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 |
600519 |
贵州茅台 |
6.68% |
0.30 |
422.86 |
11.29% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.20% |
4.79 |
265.75 |
7.10% |
0.00 (新增) |
3 |
600036 |
招商银行 |
4.15% |
5.71 |
262.37 |
7.01% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.14% |
0.79 |
262.21 |
7.00% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.99% |
4.86 |
252.23 |
6.74% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.68% |
7.73 |
232.98 |
6.22% |
0.00 (新增) |
7 |
600309 |
万华化学 |
3.14% |
3.66 |
198.59 |
5.30% |
0.00 (新增) |
8 |
600031 |
三一重工 |
2.90% |
10.21 |
183.27 |
4.89% |
0.00 (新增) |
9 |
600048 |
保利发展 |
2.62% |
20.49 |
165.97 |
4.43% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
1.94% |
4.41 |
122.95 |
3.28% |
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 |
600519 |
贵州茅台 |
6.68% |
0.30 |
422.86 |
11.29% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.20% |
4.79 |
265.75 |
7.10% |
0.00 (新增) |
3 |
600036 |
招商银行 |
4.15% |
5.71 |
262.37 |
7.01% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.14% |
0.79 |
262.21 |
7.00% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.99% |
4.86 |
252.23 |
6.74% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.68% |
7.73 |
232.98 |
6.22% |
0.00 (新增) |
7 |
600309 |
万华化学 |
3.14% |
3.66 |
198.59 |
5.30% |
0.00 (新增) |
8 |
600031 |
三一重工 |
2.90% |
10.21 |
183.27 |
4.89% |
0.00 (新增) |
9 |
600048 |
保利发展 |
2.62% |
20.49 |
165.97 |
4.43% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
1.94% |
4.41 |
122.95 |
3.28% |
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 |
600519 |
贵州茅台 |
7.09% |
0.30 |
468.30 |
12.02% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
4.48% |
0.79 |
296.17 |
7.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.74% |
4.79 |
247.31 |
6.35% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.74% |
5.71 |
247.19 |
6.34% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.72% |
3.66 |
245.99 |
6.31% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.62% |
4.86 |
239.11 |
6.14% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.25% |
7.73 |
214.97 |
5.52% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
2.95% |
10.21 |
194.70 |
5.00% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.56% |
20.49 |
169.25 |
4.34% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.92% |
4.63 |
126.58 |
3.25% |
4.63 (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 |
600519 |
贵州茅台 |
7.09% |
0.30 |
468.30 |
12.02% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
4.48% |
0.79 |
296.17 |
7.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.74% |
4.79 |
247.31 |
6.35% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.74% |
5.71 |
247.19 |
6.34% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.72% |
3.66 |
245.99 |
6.31% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.62% |
4.86 |
239.11 |
6.14% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.25% |
7.73 |
214.97 |
5.52% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
2.95% |
10.21 |
194.70 |
5.00% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.56% |
20.49 |
169.25 |
4.34% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.92% |
4.63 |
126.58 |
3.25% |
4.63 (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 |
600519 |
贵州茅台 |
6.84% |
0.30 |
457.20 |
11.89% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.91% |
3.66 |
261.14 |
6.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.77% |
4.79 |
252.19 |
6.56% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.42% |
7.73 |
228.42 |
5.94% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.36% |
5.71 |
224.40 |
5.84% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.34% |
0.79 |
223.30 |
5.81% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.34% |
4.86 |
223.07 |
5.80% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.72% |
20.49 |
181.54 |
4.72% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.52% |
10.21 |
168.26 |
4.38% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.99% |
4.41 |
133.09 |
3.46% |
4.41 (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 |
600519 |
贵州茅台 |
6.84% |
0.30 |
457.20 |
11.89% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.91% |
3.66 |
261.14 |
6.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.77% |
4.79 |
252.19 |
6.56% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.42% |
7.73 |
228.42 |
5.94% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.36% |
5.71 |
224.40 |
5.84% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.34% |
0.79 |
223.30 |
5.81% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.34% |
4.86 |
223.07 |
5.80% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.72% |
20.49 |
181.54 |
4.72% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.52% |
10.21 |
168.26 |
4.38% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.99% |
4.41 |
133.09 |
3.46% |
4.41 (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 |
600519 |
贵州茅台 |
6.94% |
0.30 |
524.40 |
12.66% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.42% |
3.66 |
334.23 |
8.07% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.62% |
4.79 |
273.46 |
6.60% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.36% |
4.86 |
254.18 |
6.14% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.21% |
0.79 |
242.77 |
5.86% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.07% |
7.73 |
232.29 |
5.61% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
2.99% |
20.49 |
226.00 |
5.46% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.84% |
5.71 |
214.75 |
5.19% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.55% |
10.21 |
192.76 |
4.66% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.97% |
4.63 |
148.85 |
3.59% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.94% |
0.30 |
524.40 |
12.66% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.42% |
3.66 |
334.23 |
8.07% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.62% |
4.79 |
273.46 |
6.60% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.36% |
4.86 |
254.18 |
6.14% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.21% |
0.79 |
242.77 |
5.86% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.07% |
7.73 |
232.29 |
5.61% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
2.99% |
20.49 |
226.00 |
5.46% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.84% |
5.71 |
214.75 |
5.19% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.55% |
10.21 |
192.76 |
4.66% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.97% |
4.63 |
148.85 |
3.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.72% |
0.30 |
440.22 |
11.70% |
新增 |
2 |
600309 |
万华化学 |
3.85% |
3.66 |
295.95 |
7.87% |
新增 |
3 |
600900 |
长江电力 |
2.91% |
7.73 |
223.55 |
5.94% |
新增 |
4 |
600809 |
山西汾酒 |
2.77% |
1.01 |
212.99 |
5.66% |
新增 |
5 |
601318 |
中国平安 |
2.58% |
4.79 |
198.11 |
5.27% |
新增 |
6 |
002594 |
比亚迪 |
2.57% |
0.79 |
197.70 |
5.26% |
新增 |
7 |
600036 |
招商银行 |
2.54% |
5.71 |
195.22 |
5.19% |
新增 |
8 |
600276 |
恒瑞医药 |
2.43% |
4.86 |
186.92 |
4.97% |
新增 |
9 |
600048 |
保利发展 |
2.33% |
20.49 |
179.49 |
4.77% |
新增 |
10 |
600031 |
三一重工 |
2.19% |
10.21 |
168.47 |
4.48% |
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 |
600519 |
贵州茅台 |
5.72% |
0.30 |
440.22 |
11.70% |
新增 |
2 |
600309 |
万华化学 |
3.85% |
3.66 |
295.95 |
7.87% |
新增 |
3 |
600900 |
长江电力 |
2.91% |
7.73 |
223.55 |
5.94% |
新增 |
4 |
600809 |
山西汾酒 |
2.77% |
1.01 |
212.99 |
5.66% |
新增 |
5 |
601318 |
中国平安 |
2.58% |
4.79 |
198.11 |
5.27% |
新增 |
6 |
002594 |
比亚迪 |
2.57% |
0.79 |
197.70 |
5.26% |
新增 |
7 |
600036 |
招商银行 |
2.54% |
5.71 |
195.22 |
5.19% |
新增 |
8 |
600276 |
恒瑞医药 |
2.43% |
4.86 |
186.92 |
4.97% |
新增 |
9 |
600048 |
保利发展 |
2.33% |
20.49 |
179.49 |
4.77% |
新增 |
10 |
600031 |
三一重工 |
2.19% |
10.21 |
168.47 |
4.48% |
新增 |
11 |
600690 |
海尔智家 |
1.71% |
4.63 |
131.40 |
3.49% |
--- |
12 |
601899 |
紫金矿业 |
1.64% |
7.19 |
126.33 |
3.36% |
--- |
13 |
002475 |
立讯精密 |
1.56% |
3.06 |
120.29 |
3.20% |
--- |
14 |
600887 |
伊利股份 |
1.48% |
4.41 |
113.95 |
3.03% |
--- |
15 |
600585 |
海螺水泥 |
1.47% |
4.79 |
113.00 |
3.00% |
--- |
16 |
000999 |
华润三九 |
1.47% |
2.65 |
112.92 |
3.00% |
--- |
17 |
600702 |
舍得酒业 |
1.35% |
1.83 |
103.71 |
2.76% |
--- |
18 |
601138 |
工业富联 |
1.32% |
3.72 |
101.93 |
2.71% |
--- |
19 |
600438 |
通威股份 |
1.27% |
5.13 |
98.03 |
2.61% |
--- |
20 |
600938 |
中国海油 |
1.27% |
2.95 |
97.35 |
2.59% |
--- |
21 |
601088 |
中国神华 |
1.14% |
1.98 |
87.85 |
2.34% |
--- |
22 |
600660 |
福耀玻璃 |
0.93% |
1.49 |
71.37 |
1.90% |
--- |
23 |
601985 |
中国核电 |
0.87% |
6.26 |
66.73 |
1.77% |
--- |
24 |
601225 |
陕西煤业 |
0.78% |
2.34 |
60.37 |
1.60% |
--- |
25 |
300760 |
迈瑞医疗 |
0.76% |
0.20 |
58.18 |
1.55% |
--- |
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 |
688331 |
荣昌生物 |
8.79% |
7.31 |
393.88 |
9.30% |
1.82 (24.89%) |
2 |
688687 |
凯因科技 |
8.54% |
11.87 |
382.33 |
9.03% |
1.41 (11.91%) |
3 |
688443 |
智翔金泰 |
8.50% |
9.45 |
380.75 |
8.99% |
3.52 (37.21%) |
4 |
688506 |
百利天恒 |
8.48% |
3.02 |
379.76 |
8.97% |
0.41 (13.59%) |
5 |
688192 |
迪哲医药 |
8.43% |
8.39 |
377.38 |
8.92% |
2.73 (32.54%) |
6 |
300765 |
新诺威 |
8.19% |
9.91 |
366.67 |
8.66% |
0.91 (9.18%) |
7 |
688062 |
迈威生物 |
7.38% |
9.44 |
330.46 |
7.81% |
-1.20 (-12.75%) |
8 |
688488 |
艾迪药业 |
7.11% |
19.78 |
318.23 |
7.52% |
新增 |
9 |
688266 |
泽璟制药 |
6.36% |
5.29 |
284.95 |
6.73% |
0.98 (18.58%) |
10 |
688351 |
微电生理 |
5.69% |
9.81 |
254.93 |
6.02% |
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 |
688331 |
荣昌生物 |
8.79% |
7.31 |
393.88 |
9.30% |
1.82 (24.89%) |
2 |
688687 |
凯因科技 |
8.54% |
11.87 |
382.33 |
9.03% |
1.41 (11.91%) |
3 |
688443 |
智翔金泰 |
8.50% |
9.45 |
380.75 |
8.99% |
3.52 (37.21%) |
4 |
688506 |
百利天恒 |
8.48% |
3.02 |
379.76 |
8.97% |
0.41 (13.59%) |
5 |
688192 |
迪哲医药 |
8.43% |
8.39 |
377.38 |
8.92% |
2.73 (32.54%) |
6 |
300765 |
新诺威 |
8.19% |
9.91 |
366.67 |
8.66% |
0.91 (9.18%) |
7 |
688062 |
迈威生物 |
7.38% |
9.44 |
330.46 |
7.81% |
-1.20 (-12.75%) |
8 |
688488 |
艾迪药业 |
7.11% |
19.78 |
318.23 |
7.52% |
新增 |
9 |
688266 |
泽璟制药 |
6.36% |
5.29 |
284.95 |
6.73% |
0.98 (18.58%) |
10 |
688351 |
微电生理 |
5.69% |
9.81 |
254.93 |
6.02% |
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 |
688506 |
百利天恒 |
9.88% |
2.61 |
365.59 |
10.62% |
新增 |
2 |
688687 |
凯因科技 |
9.85% |
10.45 |
364.39 |
10.59% |
新增 |
3 |
688062 |
迈威生物 |
9.40% |
10.64 |
347.80 |
10.10% |
新增 |
4 |
688331 |
荣昌生物 |
9.21% |
5.49 |
340.80 |
9.90% |
新增 |
5 |
688382 |
益方生物 |
9.20% |
22.49 |
340.57 |
9.89% |
新增 |
6 |
300765 |
新诺威 |
8.91% |
9.00 |
329.58 |
9.58% |
新增 |
7 |
688192 |
迪哲医药 |
7.32% |
5.66 |
270.78 |
7.87% |
新增 |
8 |
688443 |
智翔金泰 |
6.41% |
5.94 |
237.16 |
6.89% |
新增 |
9 |
688266 |
泽璟制药 |
6.16% |
4.30 |
227.88 |
6.62% |
新增 |
10 |
688114 |
华大智造 |
5.97% |
2.57 |
221.04 |
6.42% |
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 |
688506 |
百利天恒 |
9.88% |
2.61 |
365.59 |
10.62% |
新增 |
2 |
688687 |
凯因科技 |
9.85% |
10.45 |
364.39 |
10.59% |
新增 |
3 |
688062 |
迈威生物 |
9.40% |
10.64 |
347.80 |
10.10% |
新增 |
4 |
688331 |
荣昌生物 |
9.21% |
5.49 |
340.80 |
9.90% |
新增 |
5 |
688382 |
益方生物 |
9.20% |
22.49 |
340.57 |
9.89% |
新增 |
6 |
300765 |
新诺威 |
8.91% |
9.00 |
329.58 |
9.58% |
新增 |
7 |
688192 |
迪哲医药 |
7.32% |
5.66 |
270.78 |
7.87% |
新增 |
8 |
688443 |
智翔金泰 |
6.41% |
5.94 |
237.16 |
6.89% |
新增 |
9 |
688266 |
泽璟制药 |
6.16% |
4.30 |
227.88 |
6.62% |
新增 |
10 |
688114 |
华大智造 |
5.97% |
2.57 |
221.04 |
6.42% |
新增 |
11 |
300049 |
福瑞股份 |
5.94% |
5.04 |
219.69 |
6.38% |
--- |
12 |
002675 |
东诚药业 |
3.28% |
6.62 |
121.34 |
3.53% |
--- |
13 |
430047 |
诺思兰德 |
1.00% |
2.19 |
37.09 |
1.08% |
--- |
14 |
688235 |
百济神州 |
0.49% |
0.13 |
18.14 |
0.53% |
--- |
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 |
300308 |
中际旭创 |
8.31% |
3.01 |
348.56 |
9.35% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
7.31% |
3.23 |
306.85 |
8.23% |
0.00 (新增) |
3 |
688111 |
金山办公 |
6.81% |
0.77 |
285.85 |
7.67% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
6.63% |
22.06 |
277.96 |
7.46% |
0.00 (新增) |
5 |
300502 |
新易盛 |
5.06% |
4.62 |
212.34 |
5.70% |
0.00 (新增) |
6 |
300002 |
神州泰岳 |
4.93% |
20.56 |
206.83 |
5.55% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
4.80% |
5.35 |
201.21 |
5.40% |
0.00 (新增) |
8 |
601138 |
工业富联 |
4.41% |
9.39 |
184.98 |
4.96% |
0.00 (新增) |
9 |
002050 |
三花智控 |
4.11% |
5.80 |
172.24 |
4.62% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
3.97% |
6.19 |
166.51 |
4.47% |
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 |
300308 |
中际旭创 |
8.31% |
3.01 |
348.56 |
9.35% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
7.31% |
3.23 |
306.85 |
8.23% |
0.00 (新增) |
3 |
688111 |
金山办公 |
6.81% |
0.77 |
285.85 |
7.67% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
6.63% |
22.06 |
277.96 |
7.46% |
0.00 (新增) |
5 |
300502 |
新易盛 |
5.06% |
4.62 |
212.34 |
5.70% |
0.00 (新增) |
6 |
300002 |
神州泰岳 |
4.93% |
20.56 |
206.83 |
5.55% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
4.80% |
5.35 |
201.21 |
5.40% |
0.00 (新增) |
8 |
601138 |
工业富联 |
4.41% |
9.39 |
184.98 |
4.96% |
0.00 (新增) |
9 |
002050 |
三花智控 |
4.11% |
5.80 |
172.24 |
4.62% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
3.97% |
6.19 |
166.51 |
4.47% |
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 |
300308 |
中际旭创 |
7.68% |
2.64 |
389.27 |
8.27% |
新增 |
2 |
000977 |
浪潮信息 |
6.62% |
6.92 |
335.62 |
7.13% |
新增 |
3 |
002558 |
巨人网络 |
5.88% |
16.63 |
298.18 |
6.34% |
新增 |
4 |
300394 |
天孚通信 |
5.71% |
2.71 |
289.51 |
6.15% |
新增 |
5 |
300002 |
神州泰岳 |
5.68% |
20.56 |
287.84 |
6.12% |
新增 |
6 |
688111 |
金山办公 |
5.59% |
0.60 |
283.47 |
6.02% |
新增 |
7 |
688498 |
源杰科技 |
4.82% |
0.86 |
244.47 |
5.19% |
新增 |
8 |
300494 |
盛天网络 |
4.61% |
9.44 |
233.92 |
4.97% |
新增 |
9 |
002230 |
科大讯飞 |
4.44% |
3.31 |
224.95 |
4.78% |
新增 |
10 |
002605 |
姚记科技 |
4.31% |
4.71 |
218.69 |
4.65% |
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 |
300308 |
中际旭创 |
7.68% |
2.64 |
389.27 |
8.27% |
新增 |
2 |
000977 |
浪潮信息 |
6.62% |
6.92 |
335.62 |
7.13% |
新增 |
3 |
002558 |
巨人网络 |
5.88% |
16.63 |
298.18 |
6.34% |
新增 |
4 |
300394 |
天孚通信 |
5.71% |
2.71 |
289.51 |
6.15% |
新增 |
5 |
300002 |
神州泰岳 |
5.68% |
20.56 |
287.84 |
6.12% |
新增 |
6 |
688111 |
金山办公 |
5.59% |
0.60 |
283.47 |
6.02% |
新增 |
7 |
688498 |
源杰科技 |
4.82% |
0.86 |
244.47 |
5.19% |
新增 |
8 |
300494 |
盛天网络 |
4.61% |
9.44 |
233.92 |
4.97% |
新增 |
9 |
002230 |
科大讯飞 |
4.44% |
3.31 |
224.95 |
4.78% |
新增 |
10 |
002605 |
姚记科技 |
4.31% |
4.71 |
218.69 |
4.65% |
新增 |
11 |
002555 |
三七互娱 |
4.03% |
5.86 |
204.40 |
4.34% |
--- |
12 |
002517 |
恺英网络 |
4.01% |
12.91 |
203.20 |
4.32% |
--- |
13 |
300502 |
新易盛 |
3.87% |
2.89 |
196.16 |
4.17% |
--- |
14 |
688012 |
中微公司 |
3.43% |
1.11 |
173.94 |
3.70% |
--- |
15 |
003031 |
中瓷电子 |
3.26% |
1.24 |
165.48 |
3.52% |
--- |
16 |
002624 |
完美世界 |
3.17% |
9.53 |
160.96 |
3.42% |
--- |
17 |
002174 |
游族网络 |
2.93% |
8.83 |
148.34 |
3.15% |
--- |
18 |
002837 |
英维克 |
2.59% |
4.39 |
131.44 |
2.79% |
--- |
19 |
000988 |
华工科技 |
2.13% |
2.84 |
107.95 |
2.29% |
--- |
20 |
300757 |
罗博特科 |
2.03% |
1.17 |
102.97 |
2.19% |
--- |
21 |
300031 |
宝通科技 |
1.59% |
3.27 |
80.83 |
1.72% |
--- |
22 |
002602 |
世纪华通 |
1.51% |
10.06 |
76.36 |
1.62% |
--- |
23 |
300533 |
冰川网络 |
1.48% |
1.50 |
74.94 |
1.59% |
--- |
24 |
603019 |
中科曙光 |
1.46% |
1.45 |
73.81 |
1.57% |
--- |
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 |
600809 |
山西汾酒 |
6.11% |
1.19 |
324.16 |
6.60% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
5.31% |
1.43 |
281.71 |
5.74% |
0.00 (新增) |
3 |
603801 |
志邦家居 |
4.67% |
7.71 |
247.49 |
5.04% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.59% |
3.87 |
243.46 |
4.96% |
0.00 (新增) |
5 |
002508 |
老板电器 |
4.11% |
7.69 |
218.09 |
4.44% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
4.02% |
9.67 |
213.13 |
4.34% |
0.00 (新增) |
7 |
603833 |
欧派家居 |
3.92% |
1.72 |
207.74 |
4.23% |
0.00 (新增) |
8 |
300133 |
华策影视 |
3.88% |
25.97 |
205.94 |
4.19% |
0.00 (新增) |
9 |
002572 |
索菲亚 |
3.79% |
10.31 |
201.04 |
4.09% |
0.00 (新增) |
10 |
002415 |
海康威视 |
3.22% |
4.00 |
170.64 |
3.48% |
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 |
600809 |
山西汾酒 |
6.11% |
1.19 |
324.16 |
6.60% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
5.31% |
1.43 |
281.71 |
5.74% |
0.00 (新增) |
3 |
603801 |
志邦家居 |
4.67% |
7.71 |
247.49 |
5.04% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.59% |
3.87 |
243.46 |
4.96% |
0.00 (新增) |
5 |
002508 |
老板电器 |
4.11% |
7.69 |
218.09 |
4.44% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
4.02% |
9.67 |
213.13 |
4.34% |
0.00 (新增) |
7 |
603833 |
欧派家居 |
3.92% |
1.72 |
207.74 |
4.23% |
0.00 (新增) |
8 |
300133 |
华策影视 |
3.88% |
25.97 |
205.94 |
4.19% |
0.00 (新增) |
9 |
002572 |
索菲亚 |
3.79% |
10.31 |
201.04 |
4.09% |
0.00 (新增) |
10 |
002415 |
海康威视 |
3.22% |
4.00 |
170.64 |
3.48% |
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 |
601888 |
中国中免 |
6.28% |
1.67 |
360.77 |
6.89% |
新增 |
2 |
603833 |
欧派家居 |
6.22% |
2.94 |
357.30 |
6.82% |
新增 |
3 |
002385 |
大北农 |
6.04% |
38.97 |
346.83 |
6.62% |
13.99 (35.90%) |
4 |
000858 |
五粮液 |
5.79% |
1.84 |
332.47 |
6.35% |
新增 |
5 |
002572 |
索菲亚 |
5.46% |
17.26 |
313.44 |
5.99% |
新增 |
6 |
688059 |
华锐精密 |
4.71% |
1.68 |
270.72 |
5.17% |
新增 |
7 |
002271 |
东方雨虹 |
4.29% |
7.34 |
246.40 |
4.71% |
新增 |
8 |
300124 |
汇川技术 |
4.23% |
3.50 |
243.25 |
4.65% |
新增 |
9 |
603008 |
喜临门 |
4.11% |
8.28 |
236.39 |
4.51% |
新增 |
10 |
002304 |
洋河股份 |
4.02% |
1.44 |
231.12 |
4.41% |
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 |
601888 |
中国中免 |
6.28% |
1.67 |
360.77 |
6.89% |
新增 |
2 |
603833 |
欧派家居 |
6.22% |
2.94 |
357.30 |
6.82% |
新增 |
3 |
002385 |
大北农 |
6.04% |
38.97 |
346.83 |
6.62% |
13.99 (35.90%) |
4 |
000858 |
五粮液 |
5.79% |
1.84 |
332.47 |
6.35% |
新增 |
5 |
002572 |
索菲亚 |
5.46% |
17.26 |
313.44 |
5.99% |
新增 |
6 |
688059 |
华锐精密 |
4.71% |
1.68 |
270.72 |
5.17% |
新增 |
7 |
002271 |
东方雨虹 |
4.29% |
7.34 |
246.40 |
4.71% |
新增 |
8 |
300124 |
汇川技术 |
4.23% |
3.50 |
243.25 |
4.65% |
新增 |
9 |
603008 |
喜临门 |
4.11% |
8.28 |
236.39 |
4.51% |
新增 |
10 |
002304 |
洋河股份 |
4.02% |
1.44 |
231.12 |
4.41% |
新增 |
11 |
600536 |
中国软件 |
3.98% |
3.92 |
228.65 |
4.37% |
--- |
12 |
688111 |
金山办公 |
3.92% |
0.85 |
225.32 |
4.30% |
--- |
13 |
000933 |
神火股份 |
3.39% |
13.03 |
194.93 |
3.72% |
--- |
14 |
601100 |
恒立液压 |
3.31% |
3.01 |
190.08 |
3.63% |
--- |
15 |
300087 |
荃银高科 |
3.09% |
11.02 |
177.42 |
3.39% |
--- |
16 |
601155 |
新城控股 |
2.64% |
7.40 |
151.70 |
2.90% |
--- |
17 |
603208 |
江山欧派 |
2.62% |
2.45 |
150.43 |
2.87% |
--- |
18 |
300911 |
亿田智能 |
2.60% |
3.24 |
149.49 |
2.86% |
--- |
19 |
301101 |
明月镜片 |
2.58% |
2.35 |
148.10 |
2.83% |
--- |
20 |
002508 |
老板电器 |
2.53% |
5.23 |
145.18 |
2.77% |
--- |
21 |
300724 |
捷佳伟创 |
2.50% |
1.26 |
143.67 |
2.74% |
--- |
22 |
000998 |
隆平高科 |
2.23% |
7.96 |
127.92 |
2.44% |
--- |
23 |
600633 |
浙数文化 |
1.69% |
11.88 |
97.30 |
1.86% |
--- |
24 |
300443 |
金雷股份 |
1.01% |
1.44 |
58.00 |
1.11% |
--- |
25 |
301155 |
海力风电 |
0.93% |
0.61 |
53.28 |
1.02% |
--- |
26 |
000837 |
秦川机床 |
0.88% |
5.24 |
50.36 |
0.96% |
--- |
27 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.50 |
0.10% |
--- |
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 |
002714 |
牧原股份 |
9.17% |
8.10 |
441.61 |
10.24% |
-1.30 (-16.05%) |
2 |
002840 |
华统股份 |
8.73% |
21.55 |
420.23 |
9.74% |
新增 |
3 |
603477 |
巨星农牧 |
8.62% |
17.24 |
415.14 |
9.63% |
-0.99 (-5.74%) |
4 |
002567 |
唐人神 |
8.58% |
51.86 |
413.32 |
9.58% |
新增 |
5 |
300498 |
温氏股份 |
7.54% |
17.70 |
363.03 |
8.42% |
4.48 (25.31%) |
6 |
603363 |
傲农生物 |
7.24% |
21.91 |
348.81 |
8.09% |
新增 |
7 |
600754 |
锦江酒店 |
5.49% |
4.59 |
264.61 |
6.14% |
0.66 (14.38%) |
8 |
002124 |
天邦食品 |
4.99% |
35.41 |
240.43 |
5.58% |
新增 |
9 |
301101 |
明月镜片 |
4.21% |
3.53 |
202.80 |
4.70% |
-1.51 (-42.78%) |
10 |
002385 |
大北农 |
4.15% |
24.98 |
199.84 |
4.63% |
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 |
002714 |
牧原股份 |
9.17% |
8.10 |
441.61 |
10.24% |
-1.30 (-16.05%) |
2 |
002840 |
华统股份 |
8.73% |
21.55 |
420.23 |
9.74% |
新增 |
3 |
603477 |
巨星农牧 |
8.62% |
17.24 |
415.14 |
9.63% |
-0.99 (-5.74%) |
4 |
002567 |
唐人神 |
8.58% |
51.86 |
413.32 |
9.58% |
新增 |
5 |
300498 |
温氏股份 |
7.54% |
17.70 |
363.03 |
8.42% |
4.48 (25.31%) |
6 |
603363 |
傲农生物 |
7.24% |
21.91 |
348.81 |
8.09% |
新增 |
7 |
600754 |
锦江酒店 |
5.49% |
4.59 |
264.61 |
6.14% |
0.66 (14.38%) |
8 |
002124 |
天邦食品 |
4.99% |
35.41 |
240.43 |
5.58% |
新增 |
9 |
301101 |
明月镜片 |
4.21% |
3.53 |
202.80 |
4.70% |
-1.51 (-42.78%) |
10 |
002385 |
大北农 |
4.15% |
24.98 |
199.84 |
4.63% |
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 |
002714 |
牧原股份 |
8.62% |
9.40 |
519.54 |
9.29% |
0.14 (1.49%) |
2 |
600519 |
贵州茅台 |
7.80% |
0.23 |
470.35 |
8.41% |
-0.01 (-4.35%) |
3 |
603477 |
巨星农牧 |
7.25% |
18.23 |
437.15 |
7.81% |
-4.90 (-26.88%) |
4 |
000568 |
泸州老窖 |
6.22% |
1.52 |
374.74 |
6.70% |
新增 |
5 |
600702 |
舍得酒业 |
5.89% |
1.74 |
354.94 |
6.34% |
新增 |
6 |
300498 |
温氏股份 |
4.67% |
13.22 |
281.45 |
5.03% |
-9.81 (-74.21%) |
7 |
301101 |
明月镜片 |
4.29% |
5.04 |
258.70 |
4.62% |
新增 |
8 |
600754 |
锦江酒店 |
4.10% |
3.93 |
247.20 |
4.42% |
新增 |
9 |
300750 |
宁德时代 |
4.08% |
0.46 |
245.64 |
4.39% |
新增 |
10 |
600132 |
重庆啤酒 |
4.01% |
1.65 |
241.89 |
4.32% |
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 |
002714 |
牧原股份 |
8.62% |
9.40 |
519.54 |
9.29% |
0.14 (1.49%) |
2 |
600519 |
贵州茅台 |
7.80% |
0.23 |
470.35 |
8.41% |
-0.01 (-4.35%) |
3 |
603477 |
巨星农牧 |
7.25% |
18.23 |
437.15 |
7.81% |
-4.90 (-26.88%) |
4 |
000568 |
泸州老窖 |
6.22% |
1.52 |
374.74 |
6.70% |
新增 |
5 |
600702 |
舍得酒业 |
5.89% |
1.74 |
354.94 |
6.34% |
新增 |
6 |
300498 |
温氏股份 |
4.67% |
13.22 |
281.45 |
5.03% |
-9.81 (-74.21%) |
7 |
301101 |
明月镜片 |
4.29% |
5.04 |
258.70 |
4.62% |
新增 |
8 |
600754 |
锦江酒店 |
4.10% |
3.93 |
247.20 |
4.42% |
新增 |
9 |
300750 |
宁德时代 |
4.08% |
0.46 |
245.64 |
4.39% |
新增 |
10 |
600132 |
重庆啤酒 |
4.01% |
1.65 |
241.89 |
4.32% |
新增 |
11 |
300059 |
东方财富 |
3.80% |
9.01 |
228.85 |
4.09% |
--- |
12 |
603187 |
海容冷链 |
3.43% |
5.65 |
206.51 |
3.69% |
--- |
13 |
600036 |
招商银行 |
3.18% |
4.54 |
191.59 |
3.42% |
--- |
14 |
600559 |
老白干酒 |
3.07% |
6.44 |
184.76 |
3.30% |
--- |
15 |
002459 |
晶澳科技 |
3.05% |
2.33 |
183.84 |
3.29% |
--- |
16 |
600600 |
青岛啤酒 |
2.95% |
1.71 |
177.70 |
3.18% |
--- |
17 |
600779 |
水井坊 |
2.63% |
1.71 |
158.24 |
2.83% |
--- |
18 |
002304 |
洋河股份 |
2.04% |
0.67 |
122.71 |
2.19% |
--- |
19 |
000799 |
酒鬼酒 |
2.03% |
0.66 |
122.63 |
2.19% |
--- |
20 |
002918 |
蒙娜丽莎 |
1.99% |
6.40 |
119.81 |
2.14% |
--- |
21 |
688636 |
智明达 |
1.95% |
1.04 |
117.70 |
2.10% |
--- |
22 |
300680 |
隆盛科技 |
1.75% |
4.07 |
105.49 |
1.89% |
--- |
23 |
300855 |
图南股份 |
1.53% |
2.21 |
92.36 |
1.65% |
--- |
24 |
603208 |
江山欧派 |
1.47% |
1.23 |
88.84 |
1.59% |
--- |
25 |
300775 |
三角防务 |
1.03% |
1.29 |
62.11 |
1.11% |
--- |
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 |
603477 |
巨星农牧 |
9.26% |
23.13 |
593.52 |
9.92% |
新增 |
2 |
603363 |
傲农生物 |
9.17% |
24.70 |
587.86 |
9.82% |
新增 |
3 |
002714 |
牧原股份 |
8.21% |
9.26 |
526.52 |
8.80% |
新增 |
4 |
300498 |
温氏股份 |
7.92% |
23.03 |
507.81 |
8.49% |
新增 |
5 |
000876 |
新希望 |
7.48% |
28.26 |
479.86 |
8.02% |
新增 |
6 |
002567 |
唐人神 |
7.20% |
43.94 |
461.37 |
7.71% |
新增 |
7 |
002100 |
天康生物 |
7.14% |
37.64 |
458.08 |
7.65% |
新增 |
8 |
600519 |
贵州茅台 |
6.43% |
0.24 |
412.56 |
6.89% |
0.12 (50.00%) |
9 |
002840 |
华统股份 |
6.11% |
22.01 |
391.78 |
6.55% |
新增 |
10 |
002756 |
永兴材料 |
5.99% |
3.24 |
384.33 |
6.42% |
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 |
603477 |
巨星农牧 |
9.26% |
23.13 |
593.52 |
9.92% |
新增 |
2 |
603363 |
傲农生物 |
9.17% |
24.70 |
587.86 |
9.82% |
新增 |
3 |
002714 |
牧原股份 |
8.21% |
9.26 |
526.52 |
8.80% |
新增 |
4 |
300498 |
温氏股份 |
7.92% |
23.03 |
507.81 |
8.49% |
新增 |
5 |
000876 |
新希望 |
7.48% |
28.26 |
479.86 |
8.02% |
新增 |
6 |
002567 |
唐人神 |
7.20% |
43.94 |
461.37 |
7.71% |
新增 |
7 |
002100 |
天康生物 |
7.14% |
37.64 |
458.08 |
7.65% |
新增 |
8 |
600519 |
贵州茅台 |
6.43% |
0.24 |
412.56 |
6.89% |
0.12 (50.00%) |
9 |
002840 |
华统股份 |
6.11% |
22.01 |
391.78 |
6.55% |
新增 |
10 |
002756 |
永兴材料 |
5.99% |
3.24 |
384.33 |
6.42% |
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 |
300037 |
新宙邦 |
6.76% |
4.49 |
507.37 |
7.60% |
0.09 (2.00%) |
2 |
002466 |
天齐锂业 |
6.39% |
4.48 |
479.36 |
7.18% |
-0.54 (-12.05%) |
3 |
000970 |
中科三环 |
6.07% |
28.37 |
455.34 |
6.82% |
新增 |
4 |
600111 |
北方稀土 |
5.42% |
8.89 |
407.16 |
6.10% |
新增 |
5 |
600188 |
兖矿能源 |
4.27% |
13.63 |
320.71 |
4.81% |
0.77 (5.65%) |
6 |
002056 |
横店东磁 |
4.11% |
16.34 |
308.34 |
4.62% |
新增 |
7 |
600366 |
宁波韵升 |
3.81% |
21.65 |
286.00 |
4.29% |
新增 |
8 |
002192 |
融捷股份 |
3.48% |
2.01 |
261.60 |
3.92% |
新增 |
9 |
002384 |
东山精密 |
3.30% |
9.13 |
247.42 |
3.71% |
新增 |
10 |
600519 |
贵州茅台 |
3.28% |
0.12 |
246.00 |
3.69% |
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 |
300037 |
新宙邦 |
6.76% |
4.49 |
507.37 |
7.60% |
0.09 (2.00%) |
2 |
002466 |
天齐锂业 |
6.39% |
4.48 |
479.36 |
7.18% |
-0.54 (-12.05%) |
3 |
000970 |
中科三环 |
6.07% |
28.37 |
455.34 |
6.82% |
新增 |
4 |
600111 |
北方稀土 |
5.42% |
8.89 |
407.16 |
6.10% |
新增 |
5 |
600188 |
兖矿能源 |
4.27% |
13.63 |
320.71 |
4.81% |
0.77 (5.65%) |
6 |
002056 |
横店东磁 |
4.11% |
16.34 |
308.34 |
4.62% |
新增 |
7 |
600366 |
宁波韵升 |
3.81% |
21.65 |
286.00 |
4.29% |
新增 |
8 |
002192 |
融捷股份 |
3.48% |
2.01 |
261.60 |
3.92% |
新增 |
9 |
002384 |
东山精密 |
3.30% |
9.13 |
247.42 |
3.71% |
新增 |
10 |
600519 |
贵州茅台 |
3.28% |
0.12 |
246.00 |
3.69% |
新增 |
11 |
300748 |
金力永磁 |
3.18% |
5.31 |
238.37 |
3.57% |
--- |
12 |
600010 |
包钢股份 |
2.76% |
74.35 |
207.44 |
3.11% |
--- |
13 |
300014 |
亿纬锂能 |
2.27% |
1.44 |
170.18 |
2.55% |
--- |
14 |
601689 |
拓普集团 |
2.25% |
3.19 |
169.07 |
2.53% |
--- |
15 |
300696 |
爱乐达 |
2.20% |
3.18 |
165.17 |
2.48% |
--- |
16 |
300034 |
钢研高纳 |
2.17% |
2.83 |
162.82 |
2.44% |
--- |
17 |
300033 |
同花顺 |
2.12% |
1.10 |
159.04 |
2.38% |
--- |
18 |
000400 |
许继电气 |
2.07% |
5.95 |
155.29 |
2.33% |
--- |
19 |
600905 |
三峡能源 |
2.06% |
20.57 |
154.48 |
2.32% |
--- |
20 |
002028 |
思源电气 |
1.83% |
2.79 |
137.30 |
2.06% |
--- |
21 |
002460 |
赣锋锂业 |
1.83% |
0.96 |
137.14 |
2.06% |
--- |
22 |
002624 |
完美世界 |
1.76% |
6.49 |
131.81 |
1.98% |
--- |
23 |
600298 |
安琪酵母 |
1.49% |
1.85 |
111.67 |
1.67% |
--- |
24 |
000568 |
泸州老窖 |
1.49% |
0.44 |
111.70 |
1.67% |
--- |
25 |
300627 |
华测导航 |
1.48% |
2.41 |
110.86 |
1.66% |
--- |
26 |
300682 |
朗新科技 |
1.38% |
2.79 |
103.31 |
1.55% |
--- |
27 |
300890 |
翔丰华 |
1.09% |
1.32 |
81.62 |
1.22% |
--- |
28 |
300394 |
天孚通信 |
1.08% |
2.22 |
81.25 |
1.22% |
--- |
29 |
688208 |
道通科技 |
1.07% |
1.01 |
80.19 |
1.20% |
--- |
30 |
601869 |
长飞光纤 |
1.06% |
2.42 |
79.23 |
1.19% |
--- |
31 |
601600 |
中国铝业 |
0.97% |
11.93 |
72.65 |
1.09% |
--- |
32 |
300127 |
银河磁体 |
0.97% |
2.89 |
72.97 |
1.09% |
--- |
33 |
600392 |
盛和资源 |
0.90% |
3.46 |
67.89 |
1.02% |
--- |
34 |
000831 |
五矿稀土 |
0.66% |
1.27 |
49.56 |
0.74% |
--- |
35 |
002132 |
恒星科技 |
0.47% |
5.72 |
34.95 |
0.52% |
--- |
36 |
600549 |
厦门钨业 |
0.45% |
1.48 |
33.49 |
0.50% |
--- |
37 |
300660 |
江苏雷利 |
0.42% |
1.08 |
31.64 |
0.47% |
--- |
38 |
601126 |
四方股份 |
0.41% |
1.47 |
30.72 |
0.46% |
--- |
39 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.17 |
0.03% |
--- |
40 |
605033 |
美邦股份 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
41 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.03% |
--- |
42 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
43 |
001212 |
中旗新材 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
44 |
001217 |
华尔泰 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
45 |
001219 |
青岛食品 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
46 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
47 |
605599 |
菜百股份 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
48 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
49 |
605138 |
盛泰集团 |
0.01% |
0.05 |
0.65 |
0.01% |
--- |
50 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.01% |
0.02 |
0.58 |
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 |
300037 |
新宙邦 |
8.87% |
4.40 |
682.00 |
10.24% |
-1.36 (-30.91%) |
2 |
002466 |
天齐锂业 |
6.63% |
5.02 |
509.93 |
7.66% |
-0.55 (-10.96%) |
3 |
600188 |
兖州煤业 |
4.85% |
12.86 |
372.81 |
5.60% |
新增 |
4 |
002212 |
天融信 |
4.45% |
21.36 |
341.76 |
5.13% |
4.37 (20.46%) |
5 |
688023 |
安恒信息 |
3.82% |
0.83 |
293.56 |
4.41% |
新增 |
6 |
600690 |
海尔智家 |
3.65% |
10.72 |
280.33 |
4.21% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.30% |
7.37 |
253.31 |
3.80% |
0.65 (8.82%) |
8 |
600048 |
保利发展 |
3.23% |
17.72 |
248.61 |
3.73% |
新增 |
9 |
600010 |
包钢股份 |
3.07% |
74.35 |
235.69 |
3.54% |
新增 |
10 |
002050 |
三花智控 |
2.53% |
8.55 |
194.60 |
2.92% |
-5.93 (-69.36%) |
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 |
300037 |
新宙邦 |
8.87% |
4.40 |
682.00 |
10.24% |
-1.36 (-30.91%) |
2 |
002466 |
天齐锂业 |
6.63% |
5.02 |
509.93 |
7.66% |
-0.55 (-10.96%) |
3 |
600188 |
兖州煤业 |
4.85% |
12.86 |
372.81 |
5.60% |
新增 |
4 |
002212 |
天融信 |
4.45% |
21.36 |
341.76 |
5.13% |
4.37 (20.46%) |
5 |
688023 |
安恒信息 |
3.82% |
0.83 |
293.56 |
4.41% |
新增 |
6 |
600690 |
海尔智家 |
3.65% |
10.72 |
280.33 |
4.21% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.30% |
7.37 |
253.31 |
3.80% |
0.65 (8.82%) |
8 |
600048 |
保利发展 |
3.23% |
17.72 |
248.61 |
3.73% |
新增 |
9 |
600010 |
包钢股份 |
3.07% |
74.35 |
235.69 |
3.54% |
新增 |
10 |
002050 |
三花智控 |
2.53% |
8.55 |
194.60 |
2.92% |
-5.93 (-69.36%) |
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 |
300037 |
新宙邦 |
7.92% |
5.76 |
576.58 |
10.90% |
3.72 (64.58%) |
2 |
688005 |
容百科技 |
7.69% |
4.62 |
560.27 |
10.59% |
-6.87 (-148.62%) |
3 |
300750 |
宁德时代 |
5.21% |
0.71 |
379.71 |
7.18% |
-0.16 (-22.54%) |
4 |
002050 |
三花智控 |
4.77% |
14.48 |
347.23 |
6.56% |
新增 |
5 |
002466 |
天齐锂业 |
4.74% |
5.57 |
345.45 |
6.53% |
新增 |
6 |
002212 |
天融信 |
4.61% |
16.99 |
335.89 |
6.35% |
新增 |
7 |
600690 |
海尔智家 |
3.81% |
10.72 |
277.75 |
5.25% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
3.22% |
8.17 |
234.37 |
4.43% |
1.36 (16.67%) |
9 |
300059 |
东方财富 |
3.03% |
6.72 |
220.35 |
4.17% |
新增 |
10 |
300369 |
绿盟科技 |
2.63% |
12.02 |
191.72 |
3.62% |
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 |
300037 |
新宙邦 |
7.92% |
5.76 |
576.58 |
10.90% |
3.72 (64.58%) |
2 |
688005 |
容百科技 |
7.69% |
4.62 |
560.27 |
10.59% |
-6.87 (-148.62%) |
3 |
300750 |
宁德时代 |
5.21% |
0.71 |
379.71 |
7.18% |
-0.16 (-22.54%) |
4 |
002050 |
三花智控 |
4.77% |
14.48 |
347.23 |
6.56% |
新增 |
5 |
002466 |
天齐锂业 |
4.74% |
5.57 |
345.45 |
6.53% |
新增 |
6 |
002212 |
天融信 |
4.61% |
16.99 |
335.89 |
6.35% |
新增 |
7 |
600690 |
海尔智家 |
3.81% |
10.72 |
277.75 |
5.25% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
3.22% |
8.17 |
234.37 |
4.43% |
1.36 (16.67%) |
9 |
300059 |
东方财富 |
3.03% |
6.72 |
220.35 |
4.17% |
新增 |
10 |
300369 |
绿盟科技 |
2.63% |
12.02 |
191.72 |
3.62% |
新增 |
11 |
300769 |
德方纳米 |
2.50% |
0.88 |
181.89 |
3.44% |
--- |
12 |
600619 |
海立股份 |
1.87% |
12.80 |
136.19 |
2.57% |
--- |
13 |
600660 |
福耀玻璃 |
1.76% |
2.29 |
127.90 |
2.42% |
--- |
14 |
688157 |
松井股份 |
1.67% |
0.98 |
121.79 |
2.30% |
--- |
15 |
600346 |
恒力石化 |
1.62% |
4.50 |
118.08 |
2.23% |
--- |
16 |
300890 |
翔丰华 |
1.54% |
2.06 |
112.48 |
2.13% |
--- |
17 |
601689 |
拓普集团 |
1.49% |
2.90 |
108.55 |
2.05% |
--- |
18 |
300382 |
斯莱克 |
1.42% |
6.89 |
103.14 |
1.95% |
--- |
19 |
000783 |
长江证券 |
1.34% |
13.36 |
97.80 |
1.85% |
--- |
20 |
601658 |
邮储银行 |
1.33% |
19.33 |
97.04 |
1.83% |
--- |
21 |
002439 |
启明星辰 |
1.29% |
3.23 |
93.70 |
1.77% |
--- |
22 |
000422 |
湖北宜化 |
1.16% |
9.66 |
84.62 |
1.60% |
--- |
23 |
002206 |
海利得 |
0.98% |
11.54 |
71.66 |
1.35% |
--- |
24 |
002601 |
龙佰集团 |
0.97% |
2.04 |
70.54 |
1.33% |
--- |
25 |
688561 |
奇安信 |
0.97% |
0.77 |
70.65 |
1.34% |
--- |
26 |
300454 |
深信服 |
0.86% |
0.24 |
62.28 |
1.18% |
--- |
27 |
300274 |
阳光电源 |
0.68% |
0.43 |
49.48 |
0.94% |
--- |
28 |
600580 |
卧龙电驱 |
0.50% |
2.76 |
36.71 |
0.69% |
--- |
29 |
002508 |
老板电器 |
0.49% |
0.77 |
35.80 |
0.68% |
--- |
30 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.07% |
--- |
31 |
300919 |
中伟股份 |
0.03% |
0.01 |
2.09 |
0.04% |
--- |
32 |
603511 |
爱慕股份 |
0.03% |
0.06 |
1.82 |
0.03% |
--- |
33 |
605305 |
中际联合 |
0.03% |
0.04 |
1.94 |
0.04% |
--- |
34 |
605080 |
浙江自然 |
0.03% |
0.04 |
2.23 |
0.04% |
--- |
35 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
36 |
605098 |
行动教育 |
0.02% |
0.03 |
1.63 |
0.03% |
--- |
37 |
605319 |
无锡振华 |
0.02% |
0.08 |
1.37 |
0.03% |
--- |
38 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
39 |
605016 |
百龙创园 |
0.02% |
0.04 |
1.19 |
0.02% |
--- |
40 |
605300 |
佳禾食品 |
0.02% |
0.06 |
1.60 |
0.03% |
--- |
41 |
605180 |
华生科技 |
0.02% |
0.03 |
1.24 |
0.02% |
--- |
42 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
43 |
605196 |
华通线缆 |
0.02% |
0.12 |
1.61 |
0.03% |
--- |
44 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
45 |
605488 |
福莱新材 |
0.01% |
0.03 |
0.83 |
0.02% |
--- |
46 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
47 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.02% |
--- |
48 |
605259 |
绿田机械 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
49 |
300886 |
华业香料 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
50 |
603836 |
海程邦达 |
0.01% |
0.04 |
0.93 |
0.02% |
--- |
51 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
52 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.02% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
56 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.01% |
0.01 |
1.02 |
0.02% |
--- |
58 |
300909 |
汇创达 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.03 |
1.07 |
0.02% |
--- |
60 |
300893 |
松原股份 |
0.01% |
0.04 |
0.92 |
0.02% |
--- |
61 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
62 |
605189 |
富春染织 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
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 |
688005 |
容百科技 |
9.62% |
11.49 |
656.61 |
17.75% |
3.34 (29.02%) |
2 |
601111 |
中国国航 |
4.93% |
37.22 |
336.84 |
9.11% |
新增 |
3 |
600690 |
海尔智家 |
4.90% |
10.72 |
334.25 |
9.03% |
-1.29 (-12.03%) |
4 |
300750 |
宁德时代 |
4.11% |
0.87 |
280.29 |
7.58% |
-0.79 (-90.80%) |
5 |
002001 |
新和成 |
3.81% |
6.81 |
260.35 |
7.04% |
新增 |
6 |
002709 |
天赐材料 |
2.65% |
2.22 |
181.17 |
4.90% |
新增 |
7 |
300037 |
新宙邦 |
2.28% |
2.04 |
155.94 |
4.22% |
-0.85 (-41.67%) |
8 |
600176 |
中国巨石 |
2.22% |
7.91 |
151.87 |
4.11% |
新增 |
9 |
000725 |
京东方A |
2.00% |
21.77 |
136.50 |
3.69% |
新增 |
10 |
600188 |
兖州煤业 |
1.65% |
8.54 |
112.98 |
3.05% |
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 |
688005 |
容百科技 |
9.62% |
11.49 |
656.61 |
17.75% |
3.34 (29.02%) |
2 |
601111 |
中国国航 |
4.93% |
37.22 |
336.84 |
9.11% |
新增 |
3 |
600690 |
海尔智家 |
4.90% |
10.72 |
334.25 |
9.03% |
-1.29 (-12.03%) |
4 |
300750 |
宁德时代 |
4.11% |
0.87 |
280.29 |
7.58% |
-0.79 (-90.80%) |
5 |
002001 |
新和成 |
3.81% |
6.81 |
260.35 |
7.04% |
新增 |
6 |
002709 |
天赐材料 |
2.65% |
2.22 |
181.17 |
4.90% |
新增 |
7 |
300037 |
新宙邦 |
2.28% |
2.04 |
155.94 |
4.22% |
-0.85 (-41.67%) |
8 |
600176 |
中国巨石 |
2.22% |
7.91 |
151.87 |
4.11% |
新增 |
9 |
000725 |
京东方A |
2.00% |
21.77 |
136.50 |
3.69% |
新增 |
10 |
600188 |
兖州煤业 |
1.65% |
8.54 |
112.98 |
3.05% |
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 |
600763 |
通策医疗 |
5.79% |
2.13 |
588.99 |
7.14% |
-1.17 (-54.93%) |
2 |
300750 |
宁德时代 |
5.73% |
1.66 |
582.84 |
7.06% |
-1.76 (-106.02%) |
3 |
000568 |
泸州老窖 |
4.58% |
2.06 |
465.89 |
5.65% |
-3.00 (-145.63%) |
4 |
002352 |
顺丰控股 |
4.23% |
4.88 |
430.56 |
5.22% |
新增 |
5 |
688005 |
容百科技 |
4.13% |
8.16 |
420.43 |
5.09% |
新增 |
6 |
002475 |
立讯精密 |
3.94% |
7.14 |
400.84 |
4.86% |
-6.48 (-90.72%) |
7 |
002850 |
科达利 |
3.80% |
4.11 |
386.30 |
4.68% |
新增 |
8 |
600690 |
海尔智家 |
3.45% |
12.01 |
350.81 |
4.25% |
新增 |
9 |
601899 |
紫金矿业 |
3.24% |
35.44 |
329.24 |
3.99% |
新增 |
10 |
603876 |
鼎胜新材 |
3.06% |
20.33 |
310.85 |
3.77% |
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 |
600763 |
通策医疗 |
5.79% |
2.13 |
588.99 |
7.14% |
-1.17 (-54.93%) |
2 |
300750 |
宁德时代 |
5.73% |
1.66 |
582.84 |
7.06% |
-1.76 (-106.02%) |
3 |
000568 |
泸州老窖 |
4.58% |
2.06 |
465.89 |
5.65% |
-3.00 (-145.63%) |
4 |
002352 |
顺丰控股 |
4.23% |
4.88 |
430.56 |
5.22% |
新增 |
5 |
688005 |
容百科技 |
4.13% |
8.16 |
420.43 |
5.09% |
新增 |
6 |
002475 |
立讯精密 |
3.94% |
7.14 |
400.84 |
4.86% |
-6.48 (-90.72%) |
7 |
002850 |
科达利 |
3.80% |
4.11 |
386.30 |
4.68% |
新增 |
8 |
600690 |
海尔智家 |
3.45% |
12.01 |
350.81 |
4.25% |
新增 |
9 |
601899 |
紫金矿业 |
3.24% |
35.44 |
329.24 |
3.99% |
新增 |
10 |
603876 |
鼎胜新材 |
3.06% |
20.33 |
310.85 |
3.77% |
新增 |
11 |
601012 |
隆基绿能 |
2.98% |
3.29 |
303.34 |
3.68% |
--- |
12 |
603501 |
韦尔股份 |
2.91% |
1.28 |
295.81 |
3.58% |
--- |
13 |
300037 |
新宙邦 |
2.88% |
2.89 |
293.05 |
3.55% |
--- |
14 |
603290 |
斯达半导 |
2.77% |
1.17 |
281.85 |
3.42% |
--- |
15 |
603267 |
鸿远电子 |
2.72% |
2.15 |
276.83 |
3.35% |
--- |
16 |
603348 |
文灿股份 |
2.67% |
9.90 |
271.26 |
3.29% |
--- |
17 |
300035 |
中科电气 |
2.49% |
20.67 |
253.21 |
3.07% |
--- |
18 |
300769 |
德方纳米 |
2.43% |
1.48 |
247.46 |
3.00% |
--- |
19 |
300274 |
阳光电源 |
2.35% |
3.31 |
239.41 |
2.90% |
--- |
20 |
002126 |
银轮股份 |
2.16% |
15.98 |
220.04 |
2.67% |
--- |
21 |
688388 |
嘉元科技 |
2.02% |
2.33 |
205.66 |
2.49% |
--- |
22 |
002381 |
双箭股份 |
1.85% |
22.59 |
188.17 |
2.28% |
--- |
23 |
000933 |
神火股份 |
1.57% |
19.99 |
159.52 |
1.93% |
--- |
24 |
000807 |
云铝股份 |
1.56% |
21.11 |
158.96 |
1.93% |
--- |
25 |
300041 |
回天新材 |
1.08% |
7.69 |
109.89 |
1.33% |
--- |
26 |
002698 |
博实股份 |
1.05% |
8.82 |
106.90 |
1.30% |
--- |
27 |
300726 |
宏达电子 |
0.99% |
1.39 |
100.57 |
1.22% |
--- |
28 |
002044 |
美年健康 |
0.62% |
5.58 |
63.22 |
0.77% |
--- |
29 |
300450 |
先导智能 |
0.50% |
0.60 |
50.39 |
0.61% |
--- |
30 |
300919 |
中伟股份 |
0.10% |
0.13 |
10.19 |
0.12% |
--- |
31 |
688229 |
博睿数据 |
0.09% |
0.09 |
8.78 |
0.11% |
--- |
32 |
300869 |
康泰医学 |
0.09% |
0.09 |
9.56 |
0.12% |
--- |
33 |
300865 |
大宏立 |
0.08% |
0.22 |
8.27 |
0.10% |
--- |
34 |
300925 |
法本信息 |
0.08% |
0.16 |
7.32 |
0.09% |
--- |
35 |
300999 |
金龙鱼 |
0.07% |
0.08 |
6.82 |
0.08% |
--- |
36 |
605338 |
巴比食品 |
0.04% |
0.10 |
3.82 |
0.05% |
--- |
37 |
003022 |
联泓新科 |
0.04% |
0.23 |
3.57 |
0.04% |
--- |
38 |
002984 |
森麒麟 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
39 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.04% |
--- |
40 |
601686 |
友发集团 |
0.03% |
0.24 |
2.94 |
0.04% |
--- |
41 |
003021 |
兆威机电 |
0.03% |
0.04 |
3.02 |
0.04% |
--- |
42 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
43 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
44 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.03% |
--- |
45 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
46 |
003019 |
宸展光电 |
0.02% |
0.06 |
1.81 |
0.02% |
--- |
47 |
605336 |
帅丰电器 |
0.02% |
0.07 |
1.99 |
0.02% |
--- |
48 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
49 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
50 |
605177 |
东亚药业 |
0.02% |
0.04 |
1.56 |
0.02% |
--- |
51 |
605169 |
洪通燃气 |
0.02% |
0.07 |
1.85 |
0.02% |
--- |
52 |
605136 |
丽人丽妆 |
0.02% |
0.09 |
2.45 |
0.03% |
--- |
53 |
605099 |
共创草坪 |
0.02% |
0.06 |
1.94 |
0.02% |
--- |
54 |
605068 |
明新旭腾 |
0.02% |
0.06 |
2.11 |
0.03% |
--- |
55 |
003005 |
竞业达 |
0.02% |
0.04 |
2.04 |
0.02% |
--- |
56 |
003006 |
百亚股份 |
0.02% |
0.08 |
2.02 |
0.02% |
--- |
57 |
003010 |
若羽臣 |
0.02% |
0.06 |
1.78 |
0.02% |
--- |
58 |
003015 |
日久光电 |
0.02% |
0.11 |
1.68 |
0.02% |
--- |
59 |
003016 |
欣贺股份 |
0.02% |
0.17 |
1.58 |
0.02% |
--- |
60 |
603565 |
中谷物流 |
0.02% |
0.10 |
2.28 |
0.03% |
--- |
61 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
62 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.32 |
0.02% |
--- |
63 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
65 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.02% |
--- |
66 |
300900 |
广联航空 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
67 |
300909 |
汇创达 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
68 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.63 |
0.01% |
--- |
69 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.02% |
--- |
70 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
71 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.02% |
--- |
72 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
73 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
74 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.02% |
--- |
75 |
605218 |
伟时电子 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
76 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.02% |
--- |
77 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.02% |
--- |
78 |
605018 |
长华股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
79 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
80 |
605116 |
奥锐特 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
81 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.02% |
--- |
82 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
83 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
84 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
85 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
86 |
003027 |
同兴环保 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
87 |
003025 |
思进智能 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
88 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
89 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.02% |
--- |
90 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
91 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.02% |
--- |
92 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
93 |
003003 |
天元股份 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
94 |
003002 |
壶化股份 |
0.01% |
0.09 |
1.40 |
0.02% |
--- |
95 |
003001 |
中岩大地 |
0.01% |
0.04 |
1.33 |
0.02% |
--- |
96 |
002998 |
优彩资源 |
0.01% |
0.14 |
1.25 |
0.02% |
--- |
97 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.02% |
--- |
98 |
300868 |
杰美特 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
99 |
300864 |
南大环境 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
100 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
101 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
102 |
300884 |
狄耐克 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
103 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
104 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.02% |
--- |
105 |
300877 |
金春股份 |
0.01% |
0.03 |
1.30 |
0.02% |
--- |
106 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
107 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
108 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
109 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
110 |
300878 |
维康药业 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
111 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.49 |
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 |
002594 |
比亚迪 |
6.01% |
7.55 |
877.61 |
6.66% |
新增 |
2 |
300274 |
阳光电源 |
5.98% |
31.76 |
873.15 |
6.63% |
新增 |
3 |
002475 |
立讯精密 |
5.33% |
13.62 |
778.26 |
5.91% |
-4.72 (-34.65%) |
4 |
000568 |
泸州老窖 |
4.98% |
5.06 |
726.36 |
5.51% |
新增 |
5 |
300750 |
宁德时代 |
4.90% |
3.42 |
715.46 |
5.43% |
3.41 (99.71%) |
6 |
600763 |
通策医疗 |
4.83% |
3.30 |
705.21 |
5.35% |
新增 |
7 |
300033 |
同花顺 |
4.37% |
3.99 |
637.88 |
4.84% |
新增 |
8 |
601878 |
浙商证券 |
4.10% |
33.79 |
598.42 |
4.54% |
新增 |
9 |
600584 |
长电科技 |
3.89% |
15.85 |
567.27 |
4.31% |
-8.68 (-54.76%) |
10 |
002241 |
歌尔股份 |
3.86% |
13.92 |
562.79 |
4.27% |
13.91 (99.93%) |
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 |
002594 |
比亚迪 |
6.01% |
7.55 |
877.61 |
6.66% |
新增 |
2 |
300274 |
阳光电源 |
5.98% |
31.76 |
873.15 |
6.63% |
新增 |
3 |
002475 |
立讯精密 |
5.33% |
13.62 |
778.26 |
5.91% |
-4.72 (-34.65%) |
4 |
000568 |
泸州老窖 |
4.98% |
5.06 |
726.36 |
5.51% |
新增 |
5 |
300750 |
宁德时代 |
4.90% |
3.42 |
715.46 |
5.43% |
3.41 (99.71%) |
6 |
600763 |
通策医疗 |
4.83% |
3.30 |
705.21 |
5.35% |
新增 |
7 |
300033 |
同花顺 |
4.37% |
3.99 |
637.88 |
4.84% |
新增 |
8 |
601878 |
浙商证券 |
4.10% |
33.79 |
598.42 |
4.54% |
新增 |
9 |
600584 |
长电科技 |
3.89% |
15.85 |
567.27 |
4.31% |
-8.68 (-54.76%) |
10 |
002241 |
歌尔股份 |
3.86% |
13.92 |
562.79 |
4.27% |
13.91 (99.93%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.78% |
18.34 |
941.89 |
8.42% |
新增 |
2 |
300598 |
诚迈科技 |
7.21% |
4.61 |
872.75 |
7.80% |
1.36 (29.47%) |
3 |
600745 |
闻泰科技 |
7.00% |
6.73 |
847.64 |
7.58% |
0.29 (4.31%) |
4 |
600584 |
长电科技 |
6.33% |
24.53 |
767.05 |
6.86% |
-2.14 (-8.72%) |
5 |
300782 |
卓胜微 |
5.97% |
1.78 |
723.08 |
6.46% |
0.23 (13.02%) |
6 |
002371 |
北方华创 |
5.82% |
4.12 |
704.34 |
6.30% |
0.06 (1.46%) |
7 |
603986 |
兆易创新 |
5.78% |
2.97 |
700.18 |
6.26% |
0.75 (25.20%) |
8 |
688268 |
华特气体 |
4.69% |
6.14 |
567.81 |
5.08% |
新增 |
9 |
300433 |
蓝思科技 |
4.41% |
19.06 |
534.44 |
4.78% |
新增 |
10 |
688019 |
安集科技 |
4.39% |
1.38 |
532.04 |
4.76% |
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 |
002475 |
立讯精密 |
7.78% |
18.34 |
941.89 |
8.42% |
新增 |
2 |
300598 |
诚迈科技 |
7.21% |
4.61 |
872.75 |
7.80% |
1.36 (29.47%) |
3 |
600745 |
闻泰科技 |
7.00% |
6.73 |
847.64 |
7.58% |
0.29 (4.31%) |
4 |
600584 |
长电科技 |
6.33% |
24.53 |
767.05 |
6.86% |
-2.14 (-8.72%) |
5 |
300782 |
卓胜微 |
5.97% |
1.78 |
723.08 |
6.46% |
0.23 (13.02%) |
6 |
002371 |
北方华创 |
5.82% |
4.12 |
704.34 |
6.30% |
0.06 (1.46%) |
7 |
603986 |
兆易创新 |
5.78% |
2.97 |
700.18 |
6.26% |
0.75 (25.20%) |
8 |
688268 |
华特气体 |
4.69% |
6.14 |
567.81 |
5.08% |
新增 |
9 |
300433 |
蓝思科技 |
4.41% |
19.06 |
534.44 |
4.78% |
新增 |
10 |
688019 |
安集科技 |
4.39% |
1.38 |
532.04 |
4.76% |
新增 |
11 |
002409 |
雅克科技 |
4.32% |
10.02 |
522.74 |
4.67% |
--- |
12 |
688126 |
沪硅产业 |
4.07% |
14.38 |
492.98 |
4.41% |
--- |
13 |
300661 |
圣邦股份 |
4.06% |
1.61 |
491.13 |
4.39% |
--- |
14 |
603290 |
斯达半导 |
3.86% |
2.23 |
467.85 |
4.18% |
--- |
15 |
603501 |
韦尔股份 |
3.55% |
2.13 |
430.15 |
3.85% |
--- |
16 |
000681 |
视觉中国 |
3.06% |
19.87 |
369.98 |
3.31% |
--- |
17 |
603019 |
中科曙光 |
2.99% |
9.42 |
361.73 |
3.23% |
--- |
18 |
688012 |
中微公司 |
2.91% |
1.61 |
352.34 |
3.15% |
--- |
19 |
603008 |
喜临门 |
2.54% |
28.72 |
308.17 |
2.76% |
--- |
20 |
688558 |
国盛智科 |
0.21% |
0.57 |
25.19 |
0.23% |
--- |
21 |
600918 |
中泰证券 |
0.15% |
1.45 |
18.60 |
0.17% |
--- |
22 |
600845 |
宝信软件 |
0.14% |
0.29 |
17.13 |
0.15% |
--- |
23 |
603392 |
万泰生物 |
0.11% |
0.08 |
12.95 |
0.12% |
--- |
24 |
002985 |
北摩高科 |
0.08% |
0.08 |
9.53 |
0.09% |
--- |
25 |
688277 |
天智航 |
0.05% |
0.53 |
6.38 |
0.06% |
--- |
26 |
688528 |
秦川物联 |
0.05% |
0.51 |
5.73 |
0.05% |
--- |
27 |
601827 |
三峰环境 |
0.05% |
0.67 |
6.38 |
0.06% |
--- |
28 |
002987 |
京北方 |
0.04% |
0.08 |
4.59 |
0.04% |
--- |
29 |
688377 |
迪威尔 |
0.04% |
0.33 |
5.36 |
0.05% |
--- |
30 |
603087 |
甘李药业 |
0.04% |
0.04 |
4.31 |
0.04% |
--- |
31 |
688600 |
皖仪科技 |
0.04% |
0.32 |
5.01 |
0.04% |
--- |
32 |
603893 |
瑞芯微 |
0.04% |
0.06 |
5.25 |
0.05% |
--- |
33 |
300815 |
玉禾田 |
0.04% |
0.04 |
4.82 |
0.04% |
--- |
34 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.29 |
0.05% |
--- |
35 |
300838 |
浙江力诺 |
0.02% |
0.09 |
2.22 |
0.02% |
--- |
36 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
37 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
38 |
300830 |
金现代 |
0.02% |
0.17 |
2.61 |
0.02% |
--- |
39 |
002456 |
欧菲光 |
0.02% |
0.10 |
1.84 |
0.02% |
--- |
40 |
002988 |
豪美新材 |
0.02% |
0.11 |
2.05 |
0.02% |
--- |
41 |
002916 |
深南电路 |
0.02% |
0.01 |
2.35 |
0.02% |
--- |
42 |
603258 |
电魂网络 |
0.02% |
0.05 |
2.78 |
0.02% |
--- |
43 |
603786 |
科博达 |
0.02% |
0.04 |
2.79 |
0.02% |
--- |
44 |
603719 |
良品铺子 |
0.02% |
0.03 |
2.47 |
0.02% |
--- |
45 |
603950 |
长源东谷 |
0.02% |
0.11 |
2.57 |
0.02% |
--- |
46 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
47 |
603439 |
贵州三力 |
0.02% |
0.08 |
2.83 |
0.03% |
--- |
48 |
603212 |
赛伍技术 |
0.02% |
0.07 |
1.90 |
0.02% |
--- |
49 |
300750 |
宁德时代 |
0.01% |
0.01 |
1.74 |
0.02% |
--- |
50 |
603866 |
桃李面包 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
51 |
603707 |
健友股份 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
52 |
300357 |
我武生物 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
53 |
603605 |
珀莱雅 |
0.01% |
0.01 |
1.80 |
0.02% |
--- |
54 |
000538 |
云南白药 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
55 |
300685 |
艾德生物 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
56 |
300709 |
精研科技 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
57 |
603005 |
晶方科技 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
58 |
300783 |
三只松鼠 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
59 |
002352 |
顺丰控股 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
60 |
601318 |
中国平安 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
62 |
600536 |
中国软件 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
63 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
64 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
65 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
66 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
67 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
68 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
70 |
002115 |
三维通信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
000066 |
中国长城 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
72 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
73 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
002607 |
中公教育 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
001914 |
招商积余 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
002747 |
埃斯顿 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
78 |
688029 |
南微医学 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
79 |
002600 |
领益智造 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
80 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
81 |
603305 |
旭升股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
600703 |
三安光电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
600183 |
生益科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
85 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
86 |
300809 |
华辰装备 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
300679 |
电连技术 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
300440 |
运达科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
89 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
90 |
300136 |
信维通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
91 |
300113 |
顺网科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
92 |
002866 |
传艺科技 |
0.00% |
0.01 |
0.16 |
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 |
7.67% |
3.25 |
816.04 |
8.77% |
1.07 (32.92%) |
2 |
300782 |
卓胜微 |
6.20% |
1.55 |
660.30 |
7.09% |
新增 |
3 |
600745 |
闻泰科技 |
6.14% |
6.44 |
653.66 |
7.02% |
新增 |
4 |
603019 |
中科曙光 |
5.88% |
14.34 |
626.23 |
6.73% |
新增 |
5 |
603986 |
兆易创新 |
5.05% |
2.22 |
537.26 |
5.77% |
0.71 (31.98%) |
6 |
600584 |
长电科技 |
4.93% |
26.67 |
524.59 |
5.64% |
15.72 (58.94%) |
7 |
603005 |
晶方科技 |
4.93% |
5.83 |
525.05 |
5.64% |
新增 |
8 |
002371 |
北方华创 |
4.44% |
4.06 |
472.31 |
5.07% |
0.10 (2.46%) |
9 |
002131 |
利欧股份 |
4.35% |
125.68 |
462.50 |
4.97% |
新增 |
10 |
002185 |
华天科技 |
3.97% |
42.82 |
422.19 |
4.54% |
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 |
7.67% |
3.25 |
816.04 |
8.77% |
1.07 (32.92%) |
2 |
300782 |
卓胜微 |
6.20% |
1.55 |
660.30 |
7.09% |
新增 |
3 |
600745 |
闻泰科技 |
6.14% |
6.44 |
653.66 |
7.02% |
新增 |
4 |
603019 |
中科曙光 |
5.88% |
14.34 |
626.23 |
6.73% |
新增 |
5 |
603986 |
兆易创新 |
5.05% |
2.22 |
537.26 |
5.77% |
0.71 (31.98%) |
6 |
600584 |
长电科技 |
4.93% |
26.67 |
524.59 |
5.64% |
15.72 (58.94%) |
7 |
603005 |
晶方科技 |
4.93% |
5.83 |
525.05 |
5.64% |
新增 |
8 |
002371 |
北方华创 |
4.44% |
4.06 |
472.31 |
5.07% |
0.10 (2.46%) |
9 |
002131 |
利欧股份 |
4.35% |
125.68 |
462.50 |
4.97% |
新增 |
10 |
002185 |
华天科技 |
3.97% |
42.82 |
422.19 |
4.54% |
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 |
002371 |
北方华创 |
8.22% |
3.96 |
348.58 |
8.81% |
新增 |
2 |
600640 |
号百控股 |
7.43% |
12.20 |
314.88 |
7.96% |
新增 |
3 |
603986 |
兆易创新 |
7.30% |
1.51 |
309.38 |
7.82% |
新增 |
4 |
300598 |
诚迈科技 |
6.46% |
2.18 |
273.96 |
6.92% |
新增 |
5 |
600703 |
三安光电 |
6.19% |
14.28 |
262.18 |
6.62% |
新增 |
6 |
600885 |
宏发股份 |
5.83% |
7.17 |
247.01 |
6.24% |
新增 |
7 |
600584 |
长电科技 |
5.68% |
10.95 |
240.68 |
6.08% |
新增 |
8 |
002156 |
通富微电 |
5.61% |
14.45 |
237.69 |
6.00% |
新增 |
9 |
603501 |
韦尔股份 |
5.41% |
1.60 |
229.44 |
5.80% |
新增 |
10 |
688023 |
安恒信息 |
5.28% |
1.60 |
223.92 |
5.66% |
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 |
002371 |
北方华创 |
8.22% |
3.96 |
348.58 |
8.81% |
新增 |
2 |
600640 |
号百控股 |
7.43% |
12.20 |
314.88 |
7.96% |
新增 |
3 |
603986 |
兆易创新 |
7.30% |
1.51 |
309.38 |
7.82% |
新增 |
4 |
300598 |
诚迈科技 |
6.46% |
2.18 |
273.96 |
6.92% |
新增 |
5 |
600703 |
三安光电 |
6.19% |
14.28 |
262.18 |
6.62% |
新增 |
6 |
600885 |
宏发股份 |
5.83% |
7.17 |
247.01 |
6.24% |
新增 |
7 |
600584 |
长电科技 |
5.68% |
10.95 |
240.68 |
6.08% |
新增 |
8 |
002156 |
通富微电 |
5.61% |
14.45 |
237.69 |
6.00% |
新增 |
9 |
603501 |
韦尔股份 |
5.41% |
1.60 |
229.44 |
5.80% |
新增 |
10 |
688023 |
安恒信息 |
5.28% |
1.60 |
223.92 |
5.66% |
新增 |
11 |
300661 |
圣邦股份 |
5.21% |
0.87 |
220.64 |
5.57% |
--- |
12 |
300750 |
宁德时代 |
5.10% |
2.03 |
215.99 |
5.46% |
--- |
13 |
688111 |
金山办公 |
4.51% |
1.17 |
191.21 |
4.83% |
--- |
14 |
002555 |
三七互娱 |
3.60% |
5.67 |
152.69 |
3.86% |
--- |
15 |
002456 |
欧菲光 |
3.22% |
8.74 |
136.34 |
3.44% |
--- |
16 |
603659 |
璞泰来 |
3.13% |
1.56 |
132.83 |
3.36% |
--- |
17 |
300459 |
汤姆猫 |
2.66% |
35.36 |
112.80 |
2.85% |
--- |
18 |
600030 |
中信证券 |
2.08% |
3.48 |
88.04 |
2.22% |
--- |
19 |
300803 |
指南针 |
0.08% |
0.09 |
3.36 |
0.08% |
--- |
20 |
603786 |
科博达 |
0.05% |
0.04 |
1.93 |
0.05% |
--- |
21 |
002972 |
科安达 |
0.04% |
0.08 |
1.51 |
0.04% |
--- |
22 |
600536 |
中国软件 |
0.02% |
0.01 |
0.72 |
0.02% |
--- |
23 |
603866 |
桃李面包 |
0.02% |
0.02 |
0.85 |
0.02% |
--- |
24 |
601155 |
新城控股 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
25 |
000538 |
云南白药 |
0.02% |
0.01 |
0.89 |
0.02% |
--- |
26 |
002352 |
顺丰控股 |
0.02% |
0.02 |
0.74 |
0.02% |
--- |
27 |
603605 |
珀莱雅 |
0.02% |
0.01 |
0.88 |
0.02% |
--- |
28 |
600276 |
恒瑞医药 |
0.02% |
0.01 |
0.88 |
0.02% |
--- |
29 |
300564 |
筑博设计 |
0.02% |
0.02 |
0.92 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.70 |
0.02% |
--- |
31 |
300809 |
华辰装备 |
0.02% |
0.03 |
0.75 |
0.02% |
--- |
32 |
601318 |
中国平安 |
0.02% |
0.01 |
0.85 |
0.02% |
--- |
33 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.64 |
0.02% |
--- |
34 |
300783 |
三只松鼠 |
0.02% |
0.01 |
0.64 |
0.02% |
--- |
35 |
300144 |
宋城演艺 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
36 |
002963 |
豪尔赛 |
0.01% |
0.02 |
0.60 |
0.02% |
--- |
37 |
300357 |
我武生物 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
39 |
300685 |
艾德生物 |
0.01% |
0.01 |
0.60 |
0.02% |
--- |
40 |
000066 |
中国长城 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
41 |
688029 |
南微医学 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
42 |
001914 |
招商积余 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
43 |
002607 |
中公教育 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
44 |
002747 |
埃斯顿 |
0.00% |
0.01 |
0.11 |
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 |
300144 |
宋城演艺 |
5.44% |
6.25 |
174.61 |
5.96% |
新增 |
2 |
601318 |
中国平安 |
5.34% |
1.97 |
171.47 |
5.85% |
0.44 (22.34%) |
3 |
000895 |
双汇发展 |
5.04% |
6.55 |
161.78 |
5.52% |
-1.61 (-24.58%) |
4 |
002352 |
顺丰控股 |
3.34% |
2.72 |
107.22 |
3.66% |
新增 |
5 |
600031 |
三一重工 |
3.29% |
7.39 |
105.53 |
3.60% |
新增 |
6 |
603983 |
丸美股份 |
3.20% |
1.73 |
102.59 |
3.50% |
新增 |
7 |
601155 |
新城控股 |
3.19% |
3.61 |
102.45 |
3.49% |
-2.29 (-63.48%) |
8 |
002410 |
广联达 |
3.17% |
2.87 |
101.86 |
3.47% |
新增 |
9 |
000333 |
美的集团 |
3.17% |
1.99 |
101.69 |
3.47% |
1.26 (63.32%) |
10 |
603305 |
旭升股份 |
3.13% |
3.47 |
100.35 |
3.42% |
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 |
300144 |
宋城演艺 |
5.44% |
6.25 |
174.61 |
5.96% |
新增 |
2 |
601318 |
中国平安 |
5.34% |
1.97 |
171.47 |
5.85% |
0.44 (22.34%) |
3 |
000895 |
双汇发展 |
5.04% |
6.55 |
161.78 |
5.52% |
-1.61 (-24.58%) |
4 |
002352 |
顺丰控股 |
3.34% |
2.72 |
107.22 |
3.66% |
新增 |
5 |
600031 |
三一重工 |
3.29% |
7.39 |
105.53 |
3.60% |
新增 |
6 |
603983 |
丸美股份 |
3.20% |
1.73 |
102.59 |
3.50% |
新增 |
7 |
601155 |
新城控股 |
3.19% |
3.61 |
102.45 |
3.49% |
-2.29 (-63.48%) |
8 |
002410 |
广联达 |
3.17% |
2.87 |
101.86 |
3.47% |
新增 |
9 |
000333 |
美的集团 |
3.17% |
1.99 |
101.69 |
3.47% |
1.26 (63.32%) |
10 |
603305 |
旭升股份 |
3.13% |
3.47 |
100.35 |
3.42% |
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 |
603517 |
绝味食品 |
8.16% |
7.98 |
310.60 |
9.33% |
1.52 (19.00%) |
2 |
000961 |
中南建设 |
6.59% |
28.95 |
250.71 |
7.53% |
-18.62 (-64.31%) |
3 |
000651 |
格力电器 |
6.36% |
4.40 |
242.00 |
7.27% |
新增 |
4 |
601155 |
新城控股 |
6.17% |
5.90 |
234.95 |
7.06% |
-3.99 (-67.58%) |
5 |
600383 |
金地集团 |
5.86% |
18.70 |
223.09 |
6.70% |
新增 |
6 |
000895 |
双汇发展 |
5.34% |
8.16 |
203.10 |
6.10% |
新增 |
7 |
300498 |
温氏股份 |
5.25% |
5.57 |
199.74 |
6.00% |
新增 |
8 |
000966 |
长源电力 |
4.96% |
33.30 |
188.81 |
5.67% |
新增 |
9 |
600887 |
伊利股份 |
4.80% |
5.47 |
182.75 |
5.49% |
新增 |
10 |
600325 |
华发股份 |
4.39% |
21.41 |
167.21 |
5.02% |
-13.76 (-64.27%) |
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 |
603517 |
绝味食品 |
8.16% |
7.98 |
310.60 |
9.33% |
1.52 (19.00%) |
2 |
000961 |
中南建设 |
6.59% |
28.95 |
250.71 |
7.53% |
-18.62 (-64.31%) |
3 |
000651 |
格力电器 |
6.36% |
4.40 |
242.00 |
7.27% |
新增 |
4 |
601155 |
新城控股 |
6.17% |
5.90 |
234.95 |
7.06% |
-3.99 (-67.58%) |
5 |
600383 |
金地集团 |
5.86% |
18.70 |
223.09 |
6.70% |
新增 |
6 |
000895 |
双汇发展 |
5.34% |
8.16 |
203.10 |
6.10% |
新增 |
7 |
300498 |
温氏股份 |
5.25% |
5.57 |
199.74 |
6.00% |
新增 |
8 |
000966 |
长源电力 |
4.96% |
33.30 |
188.81 |
5.67% |
新增 |
9 |
600887 |
伊利股份 |
4.80% |
5.47 |
182.75 |
5.49% |
新增 |
10 |
600325 |
华发股份 |
4.39% |
21.41 |
167.21 |
5.02% |
-13.76 (-64.27%) |
11 |
603711 |
香飘飘 |
4.33% |
4.85 |
164.79 |
4.95% |
--- |
12 |
002773 |
康弘药业 |
4.08% |
4.71 |
155.19 |
4.66% |
--- |
13 |
002695 |
煌上煌 |
3.79% |
10.04 |
144.07 |
4.33% |
--- |
14 |
002035 |
华帝股份 |
3.59% |
11.22 |
136.62 |
4.11% |
--- |
15 |
601318 |
中国平安 |
3.56% |
1.53 |
135.57 |
4.07% |
--- |
16 |
603833 |
欧派家居 |
2.40% |
0.85 |
91.48 |
2.75% |
--- |
17 |
000786 |
北新建材 |
2.08% |
4.36 |
79.05 |
2.38% |
--- |
18 |
000811 |
冰轮环境 |
1.97% |
8.48 |
74.88 |
2.25% |
--- |
19 |
002142 |
宁波银行 |
1.01% |
1.58 |
38.30 |
1.15% |
--- |
20 |
600036 |
招商银行 |
0.99% |
1.05 |
37.78 |
1.14% |
--- |
21 |
000333 |
美的集团 |
0.99% |
0.73 |
37.86 |
1.14% |
--- |
22 |
603866 |
桃李面包 |
0.49% |
0.45 |
18.74 |
0.56% |
--- |
23 |
601236 |
红塔证券 |
0.08% |
0.88 |
3.05 |
0.09% |
--- |
24 |
600968 |
海油发展 |
0.05% |
0.57 |
2.04 |
0.06% |
--- |
25 |
603867 |
新化股份 |
0.04% |
0.05 |
1.35 |
0.04% |
--- |
26 |
603217 |
元利科技 |
0.04% |
0.02 |
1.64 |
0.05% |
--- |
27 |
300781 |
因赛集团 |
0.03% |
0.03 |
1.26 |
0.04% |
--- |
28 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.27 |
0.04% |
--- |
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 |
603711 |
香飘飘 |
8.75% |
14.25 |
454.42 |
10.12% |
-8.94 (-62.79%) |
2 |
000961 |
中南建设 |
8.70% |
47.57 |
451.90 |
10.07% |
24.83 (52.20%) |
3 |
601155 |
新城控股 |
8.60% |
9.89 |
446.53 |
9.95% |
-0.73 (-7.38%) |
4 |
000811 |
冰轮环境 |
6.71% |
38.22 |
348.57 |
7.77% |
新增 |
5 |
600325 |
华发股份 |
6.28% |
35.17 |
326.38 |
7.27% |
新增 |
6 |
603517 |
绝味食品 |
6.13% |
6.47 |
318.26 |
7.09% |
-2.99 (-46.17%) |
7 |
002174 |
游族网络 |
4.55% |
9.92 |
236.06 |
5.26% |
8.08 (81.45%) |
8 |
002624 |
完美世界 |
4.29% |
6.98 |
222.67 |
4.96% |
新增 |
9 |
000671 |
阳光城 |
3.58% |
22.27 |
185.95 |
4.14% |
新增 |
10 |
002773 |
康弘药业 |
3.49% |
3.56 |
181.28 |
4.04% |
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 |
603711 |
香飘飘 |
8.75% |
14.25 |
454.42 |
10.12% |
-8.94 (-62.79%) |
2 |
000961 |
中南建设 |
8.70% |
47.57 |
451.90 |
10.07% |
24.83 (52.20%) |
3 |
601155 |
新城控股 |
8.60% |
9.89 |
446.53 |
9.95% |
-0.73 (-7.38%) |
4 |
000811 |
冰轮环境 |
6.71% |
38.22 |
348.57 |
7.77% |
新增 |
5 |
600325 |
华发股份 |
6.28% |
35.17 |
326.38 |
7.27% |
新增 |
6 |
603517 |
绝味食品 |
6.13% |
6.47 |
318.26 |
7.09% |
-2.99 (-46.17%) |
7 |
002174 |
游族网络 |
4.55% |
9.92 |
236.06 |
5.26% |
8.08 (81.45%) |
8 |
002624 |
完美世界 |
4.29% |
6.98 |
222.67 |
4.96% |
新增 |
9 |
000671 |
阳光城 |
3.58% |
22.27 |
185.95 |
4.14% |
新增 |
10 |
002773 |
康弘药业 |
3.49% |
3.56 |
181.28 |
4.04% |
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 |
300498 |
温氏股份 |
9.90% |
19.70 |
515.75 |
13.45% |
12.50 (63.45%) |
2 |
603711 |
香飘飘 |
9.46% |
23.19 |
492.79 |
12.85% |
新增 |
3 |
603517 |
绝味食品 |
6.01% |
9.45 |
312.94 |
8.16% |
2.91 (30.79%) |
4 |
600162 |
香江控股 |
5.09% |
125.64 |
265.09 |
6.91% |
0.00 (0.00%) |
5 |
603587 |
地素时尚 |
4.94% |
11.70 |
257.28 |
6.71% |
新增 |
6 |
601155 |
新城控股 |
4.83% |
10.62 |
251.59 |
6.56% |
新增 |
7 |
001979 |
招商蛇口 |
4.04% |
12.14 |
210.63 |
5.49% |
新增 |
8 |
600383 |
金地集团 |
4.00% |
21.68 |
208.56 |
5.44% |
新增 |
9 |
600048 |
保利地产 |
3.98% |
17.57 |
207.15 |
5.40% |
新增 |
10 |
603096 |
新经典 |
3.15% |
2.66 |
164.18 |
4.28% |
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 |
300498 |
温氏股份 |
9.90% |
19.70 |
515.75 |
13.45% |
12.50 (63.45%) |
2 |
603711 |
香飘飘 |
9.46% |
23.19 |
492.79 |
12.85% |
新增 |
3 |
603517 |
绝味食品 |
6.01% |
9.45 |
312.94 |
8.16% |
2.91 (30.79%) |
4 |
600162 |
香江控股 |
5.09% |
125.64 |
265.09 |
6.91% |
0.00 (0.00%) |
5 |
603587 |
地素时尚 |
4.94% |
11.70 |
257.28 |
6.71% |
新增 |
6 |
601155 |
新城控股 |
4.83% |
10.62 |
251.59 |
6.56% |
新增 |
7 |
001979 |
招商蛇口 |
4.04% |
12.14 |
210.63 |
5.49% |
新增 |
8 |
600383 |
金地集团 |
4.00% |
21.68 |
208.56 |
5.44% |
新增 |
9 |
600048 |
保利地产 |
3.98% |
17.57 |
207.15 |
5.40% |
新增 |
10 |
603096 |
新经典 |
3.15% |
2.66 |
164.18 |
4.28% |
新增 |
11 |
002157 |
正邦科技 |
3.02% |
29.65 |
157.44 |
4.10% |
--- |
12 |
600340 |
华夏幸福 |
3.00% |
6.15 |
156.52 |
4.08% |
--- |
13 |
000002 |
万科A |
2.96% |
6.47 |
154.12 |
4.02% |
--- |
14 |
002739 |
万达电影 |
2.83% |
6.75 |
147.40 |
3.84% |
--- |
15 |
000961 |
中南建设 |
2.45% |
22.74 |
127.57 |
3.33% |
--- |
16 |
002035 |
华帝股份 |
1.81% |
10.68 |
94.52 |
2.46% |
--- |
17 |
600036 |
招商银行 |
1.50% |
3.10 |
78.12 |
2.04% |
--- |
18 |
002174 |
游族网络 |
0.66% |
1.84 |
34.21 |
0.89% |
--- |
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 |
002475 |
立讯精密 |
16.44% |
61.41 |
916.83 |
27.83% |
14.17 (23.08%) |
2 |
002221 |
东华能源 |
9.39% |
59.06 |
523.27 |
15.88% |
0.00 (0.00%) |
3 |
002235 |
安妮股份 |
6.61% |
62.93 |
368.78 |
11.19% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.92% |
6.54 |
274.09 |
8.32% |
新增 |
5 |
600162 |
香江控股 |
4.80% |
125.64 |
267.61 |
8.12% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.36% |
1.02 |
242.85 |
7.37% |
新增 |
7 |
002382 |
蓝帆医疗 |
3.31% |
9.30 |
184.54 |
5.60% |
新增 |
8 |
002191 |
劲嘉股份 |
3.17% |
21.98 |
176.94 |
5.37% |
新增 |
9 |
002138 |
顺络电子 |
3.09% |
10.43 |
172.09 |
5.22% |
新增 |
10 |
300498 |
温氏股份 |
3.00% |
7.20 |
167.18 |
5.08% |
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 |
002475 |
立讯精密 |
16.44% |
61.41 |
916.83 |
27.83% |
14.17 (23.08%) |
2 |
002221 |
东华能源 |
9.39% |
59.06 |
523.27 |
15.88% |
0.00 (0.00%) |
3 |
002235 |
安妮股份 |
6.61% |
62.93 |
368.78 |
11.19% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.92% |
6.54 |
274.09 |
8.32% |
新增 |
5 |
600162 |
香江控股 |
4.80% |
125.64 |
267.61 |
8.12% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.36% |
1.02 |
242.85 |
7.37% |
新增 |
7 |
002382 |
蓝帆医疗 |
3.31% |
9.30 |
184.54 |
5.60% |
新增 |
8 |
002191 |
劲嘉股份 |
3.17% |
21.98 |
176.94 |
5.37% |
新增 |
9 |
002138 |
顺络电子 |
3.09% |
10.43 |
172.09 |
5.22% |
新增 |
10 |
300498 |
温氏股份 |
3.00% |
7.20 |
167.18 |
5.08% |
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 |
002475 |
立讯精密 |
15.16% |
47.24 |
1004.27 |
20.55% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
11.03% |
57.44 |
731.07 |
14.96% |
0.00 (0.00%) |
3 |
002221 |
东华能源 |
8.29% |
59.06 |
549.26 |
11.24% |
0.00 (0.00%) |
4 |
002235 |
安妮股份 |
5.79% |
62.93 |
383.94 |
7.85% |
20.98 (33.33%) |
5 |
600162 |
香江控股 |
4.53% |
125.64 |
300.27 |
6.14% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.79% |
5.73 |
251.15 |
5.14% |
新增 |
7 |
600115 |
东方航空 |
3.68% |
36.78 |
243.48 |
4.98% |
新增 |
8 |
600029 |
南方航空 |
3.51% |
27.52 |
232.54 |
4.76% |
新增 |
9 |
600125 |
铁龙物流 |
3.44% |
27.20 |
227.66 |
4.66% |
新增 |
10 |
300124 |
汇川技术 |
3.34% |
6.75 |
221.53 |
4.53% |
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 |
002475 |
立讯精密 |
15.16% |
47.24 |
1004.27 |
20.55% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
11.03% |
57.44 |
731.07 |
14.96% |
0.00 (0.00%) |
3 |
002221 |
东华能源 |
8.29% |
59.06 |
549.26 |
11.24% |
0.00 (0.00%) |
4 |
002235 |
安妮股份 |
5.79% |
62.93 |
383.94 |
7.85% |
20.98 (33.33%) |
5 |
600162 |
香江控股 |
4.53% |
125.64 |
300.27 |
6.14% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.79% |
5.73 |
251.15 |
5.14% |
新增 |
7 |
600115 |
东方航空 |
3.68% |
36.78 |
243.48 |
4.98% |
新增 |
8 |
600029 |
南方航空 |
3.51% |
27.52 |
232.54 |
4.76% |
新增 |
9 |
600125 |
铁龙物流 |
3.44% |
27.20 |
227.66 |
4.66% |
新增 |
10 |
300124 |
汇川技术 |
3.34% |
6.75 |
221.53 |
4.53% |
新增 |
11 |
601111 |
中国国航 |
3.33% |
24.79 |
220.38 |
4.51% |
--- |
12 |
600483 |
福能股份 |
2.14% |
20.63 |
141.73 |
2.90% |
--- |
13 |
002120 |
韵达股份 |
1.76% |
2.19 |
116.36 |
2.38% |
--- |
14 |
601828 |
美凯龙 |
1.71% |
7.41 |
113.22 |
2.32% |
--- |
15 |
000513 |
丽珠集团 |
1.70% |
2.56 |
112.56 |
2.30% |
--- |
16 |
000069 |
华侨城A |
0.58% |
5.35 |
38.69 |
0.79% |
--- |
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 |
002475 |
立讯精密 |
4.04% |
47.24 |
1067.57 |
26.93% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.78% |
20.92 |
734.08 |
18.52% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
2.76% |
57.44 |
730.58 |
18.43% |
0.00 (0.00%) |
4 |
002221 |
东华能源 |
2.42% |
59.06 |
640.81 |
16.17% |
0.00 (0.00%) |
5 |
002235 |
安妮股份 |
1.52% |
41.95 |
401.14 |
10.12% |
-41.80 (-99.64%) |
6 |
600162 |
香江控股 |
1.38% |
125.64 |
365.60 |
9.22% |
-125.62 (-99.99%) |
7 |
300504 |
天邑股份 |
0.02% |
0.31 |
5.76 |
0.15% |
新增 |
8 |
600929 |
湖南盐业 |
0.02% |
0.57 |
4.45 |
0.11% |
新增 |
9 |
002930 |
宏川智慧 |
0.01% |
0.25 |
3.67 |
0.09% |
新增 |
10 |
300634 |
彩讯股份 |
0.01% |
0.21 |
3.42 |
0.09% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.04% |
47.24 |
1067.57 |
26.93% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.78% |
20.92 |
734.08 |
18.52% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
2.76% |
57.44 |
730.58 |
18.43% |
0.00 (0.00%) |
4 |
002221 |
东华能源 |
2.42% |
59.06 |
640.81 |
16.17% |
0.00 (0.00%) |
5 |
002235 |
安妮股份 |
1.52% |
41.95 |
401.14 |
10.12% |
-41.80 (-99.64%) |
6 |
600162 |
香江控股 |
1.38% |
125.64 |
365.60 |
9.22% |
-125.62 (-99.99%) |
7 |
300504 |
天邑股份 |
0.02% |
0.31 |
5.76 |
0.15% |
新增 |
8 |
600929 |
湖南盐业 |
0.02% |
0.57 |
4.45 |
0.11% |
新增 |
9 |
002930 |
宏川智慧 |
0.01% |
0.25 |
3.67 |
0.09% |
新增 |
10 |
300634 |
彩讯股份 |
0.01% |
0.21 |
3.42 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.14% |
37.32 |
1357.06 |
5.89% |
-22.31 (-59.77%) |
2 |
600584 |
长电科技 |
4.78% |
59.17 |
1262.10 |
5.48% |
新增 |
3 |
601336 |
新华保险 |
4.46% |
16.76 |
1176.55 |
5.11% |
新增 |
4 |
601318 |
中国平安 |
4.01% |
15.12 |
1058.24 |
4.60% |
-2.16 (-14.27%) |
5 |
002475 |
立讯精密 |
3.89% |
47.24 |
1027.89 |
4.46% |
-47.23 (-99.98%) |
6 |
601288 |
农业银行 |
3.49% |
240.49 |
921.07 |
4.00% |
-91.06 (-37.87%) |
7 |
603626 |
科森科技 |
3.41% |
31.68 |
900.16 |
3.91% |
新增 |
8 |
600487 |
亨通光电 |
3.41% |
22.26 |
899.75 |
3.91% |
新增 |
9 |
002044 |
美年健康 |
3.40% |
41.04 |
897.54 |
3.90% |
新增 |
10 |
603866 |
桃李面包 |
3.20% |
21.67 |
844.49 |
3.67% |
-5.57 (-25.70%) |
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 |
000063 |
中兴通讯 |
5.14% |
37.32 |
1357.06 |
5.89% |
-22.31 (-59.77%) |
2 |
600584 |
长电科技 |
4.78% |
59.17 |
1262.10 |
5.48% |
新增 |
3 |
601336 |
新华保险 |
4.46% |
16.76 |
1176.55 |
5.11% |
新增 |
4 |
601318 |
中国平安 |
4.01% |
15.12 |
1058.24 |
4.60% |
-2.16 (-14.27%) |
5 |
002475 |
立讯精密 |
3.89% |
47.24 |
1027.89 |
4.46% |
-47.23 (-99.98%) |
6 |
601288 |
农业银行 |
3.49% |
240.49 |
921.07 |
4.00% |
-91.06 (-37.87%) |
7 |
603626 |
科森科技 |
3.41% |
31.68 |
900.16 |
3.91% |
新增 |
8 |
600487 |
亨通光电 |
3.41% |
22.26 |
899.75 |
3.91% |
新增 |
9 |
002044 |
美年健康 |
3.40% |
41.04 |
897.54 |
3.90% |
新增 |
10 |
603866 |
桃李面包 |
3.20% |
21.67 |
844.49 |
3.67% |
-5.57 (-25.70%) |
11 |
002235 |
安妮股份 |
3.13% |
83.75 |
825.79 |
3.59% |
--- |
12 |
600162 |
香江控股 |
3.07% |
251.26 |
810.30 |
3.52% |
--- |
13 |
300473 |
德尔股份 |
3.05% |
20.31 |
806.31 |
3.50% |
--- |
14 |
600309 |
万华化学 |
3.01% |
20.92 |
793.70 |
3.45% |
--- |
15 |
600036 |
招商银行 |
2.97% |
26.97 |
782.65 |
3.40% |
--- |
16 |
000001 |
平安银行 |
2.89% |
57.36 |
762.89 |
3.31% |
--- |
17 |
600522 |
中天科技 |
2.89% |
54.79 |
763.72 |
3.32% |
--- |
18 |
002185 |
华天科技 |
2.86% |
88.69 |
755.64 |
3.28% |
--- |
19 |
600183 |
生益科技 |
2.84% |
43.49 |
750.61 |
3.26% |
--- |
20 |
000566 |
海南海药 |
2.77% |
57.44 |
731.56 |
3.18% |
--- |
21 |
002221 |
东华能源 |
2.56% |
59.06 |
675.65 |
2.93% |
--- |
22 |
600804 |
ST鹏博士 |
2.45% |
38.00 |
647.19 |
2.81% |
--- |
23 |
601155 |
新城控股 |
2.22% |
20.00 |
586.00 |
2.55% |
--- |
24 |
300607 |
拓斯达 |
2.11% |
8.24 |
557.02 |
2.42% |
--- |
25 |
002142 |
宁波银行 |
2.11% |
31.31 |
557.64 |
2.42% |
--- |
26 |
600060 |
海信视像 |
2.09% |
36.78 |
552.44 |
2.40% |
--- |
27 |
002600 |
领益智造 |
2.02% |
63.60 |
532.32 |
2.31% |
--- |
28 |
601939 |
建设银行 |
1.54% |
52.93 |
406.50 |
1.77% |
--- |
29 |
002202 |
金风科技 |
1.11% |
15.51 |
292.36 |
1.27% |
--- |
30 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.12% |
--- |
31 |
600025 |
华能水电 |
0.07% |
3.41 |
18.07 |
0.08% |
--- |
32 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
33 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
34 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.02% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
37 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
39 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
43 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
45 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.66% |
94.47 |
1919.57 |
8.51% |
31.49 (33.33%) |
2 |
000063 |
中兴通讯 |
6.73% |
59.63 |
1687.53 |
7.48% |
新增 |
3 |
600036 |
招商银行 |
5.98% |
58.73 |
1500.43 |
6.65% |
28.24 (48.08%) |
4 |
002142 |
宁波银行 |
5.72% |
90.86 |
1433.78 |
6.36% |
新增 |
5 |
002221 |
东华能源 |
5.26% |
118.11 |
1318.11 |
5.84% |
-54.17 (-45.86%) |
6 |
601288 |
农业银行 |
5.05% |
331.55 |
1266.52 |
5.61% |
新增 |
7 |
600804 |
鹏博士 |
5.05% |
63.93 |
1266.45 |
5.61% |
新增 |
8 |
603866 |
桃李面包 |
4.07% |
27.24 |
1019.33 |
4.52% |
0.00 (0.00%) |
9 |
002235 |
安妮股份 |
4.00% |
83.75 |
1002.51 |
4.44% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.73% |
17.28 |
935.88 |
4.15% |
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 |
002475 |
立讯精密 |
7.66% |
94.47 |
1919.57 |
8.51% |
31.49 (33.33%) |
2 |
000063 |
中兴通讯 |
6.73% |
59.63 |
1687.53 |
7.48% |
新增 |
3 |
600036 |
招商银行 |
5.98% |
58.73 |
1500.43 |
6.65% |
28.24 (48.08%) |
4 |
002142 |
宁波银行 |
5.72% |
90.86 |
1433.78 |
6.36% |
新增 |
5 |
002221 |
东华能源 |
5.26% |
118.11 |
1318.11 |
5.84% |
-54.17 (-45.86%) |
6 |
601288 |
农业银行 |
5.05% |
331.55 |
1266.52 |
5.61% |
新增 |
7 |
600804 |
鹏博士 |
5.05% |
63.93 |
1266.45 |
5.61% |
新增 |
8 |
603866 |
桃李面包 |
4.07% |
27.24 |
1019.33 |
4.52% |
0.00 (0.00%) |
9 |
002235 |
安妮股份 |
4.00% |
83.75 |
1002.51 |
4.44% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.73% |
17.28 |
935.88 |
4.15% |
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 |
002221 |
东华能源 |
7.90% |
172.28 |
1879.58 |
9.10% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.95% |
62.98 |
1655.06 |
8.01% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
6.53% |
178.68 |
1554.52 |
7.53% |
新增 |
4 |
000566 |
海南海药 |
6.36% |
114.87 |
1512.87 |
7.32% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
6.19% |
409.23 |
1473.24 |
7.13% |
新增 |
6 |
002185 |
华天科技 |
4.75% |
156.18 |
1130.74 |
5.47% |
78.09 (50.00%) |
7 |
002235 |
安妮股份 |
4.29% |
83.75 |
1021.77 |
4.95% |
0.00 (0.00%) |
8 |
603866 |
桃李面包 |
4.07% |
27.24 |
969.21 |
4.69% |
新增 |
9 |
300310 |
宜通世纪 |
3.89% |
70.12 |
927.00 |
4.49% |
21.06 (30.03%) |
10 |
002240 |
威华股份 |
3.85% |
77.96 |
916.05 |
4.43% |
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 |
002221 |
东华能源 |
7.90% |
172.28 |
1879.58 |
9.10% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.95% |
62.98 |
1655.06 |
8.01% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
6.53% |
178.68 |
1554.52 |
7.53% |
新增 |
4 |
000566 |
海南海药 |
6.36% |
114.87 |
1512.87 |
7.32% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
6.19% |
409.23 |
1473.24 |
7.13% |
新增 |
6 |
002185 |
华天科技 |
4.75% |
156.18 |
1130.74 |
5.47% |
78.09 (50.00%) |
7 |
002235 |
安妮股份 |
4.29% |
83.75 |
1021.77 |
4.95% |
0.00 (0.00%) |
8 |
603866 |
桃李面包 |
4.07% |
27.24 |
969.21 |
4.69% |
新增 |
9 |
300310 |
宜通世纪 |
3.89% |
70.12 |
927.00 |
4.49% |
21.06 (30.03%) |
10 |
002240 |
威华股份 |
3.85% |
77.96 |
916.05 |
4.43% |
新增 |
11 |
600162 |
香江控股 |
3.79% |
251.26 |
902.01 |
4.37% |
--- |
12 |
601318 |
中国平安 |
3.60% |
17.28 |
857.26 |
4.15% |
--- |
13 |
601111 |
中国国航 |
3.31% |
80.70 |
786.83 |
3.81% |
--- |
14 |
600036 |
招商银行 |
3.06% |
30.49 |
729.02 |
3.53% |
--- |
15 |
000538 |
云南白药 |
3.02% |
7.65 |
717.95 |
3.48% |
--- |
16 |
600115 |
中国东航 |
2.96% |
103.59 |
704.41 |
3.41% |
--- |
17 |
000636 |
风华高科 |
2.08% |
58.23 |
495.54 |
2.40% |
--- |
18 |
600741 |
华域汽车 |
2.07% |
20.35 |
493.28 |
2.39% |
--- |
19 |
600690 |
海尔智家 |
2.07% |
32.78 |
493.38 |
2.39% |
--- |
20 |
002317 |
众生药业 |
2.03% |
38.92 |
483.43 |
2.34% |
--- |
21 |
600329 |
达仁堂 |
1.99% |
26.21 |
474.61 |
2.30% |
--- |
22 |
600095 |
湘财股份 |
1.94% |
53.86 |
462.66 |
2.24% |
--- |
23 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.04% |
--- |
24 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
25 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
26 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
27 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002221 |
东华能源 |
8.99% |
172.28 |
2202.09 |
10.08% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
6.22% |
114.87 |
1522.28 |
6.97% |
0.00 (0.00%) |
3 |
300430 |
诚益通 |
6.07% |
32.82 |
1485.56 |
6.80% |
17.51 (53.35%) |
4 |
002235 |
安妮股份 |
5.79% |
83.75 |
1418.76 |
6.49% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.71% |
62.98 |
1396.85 |
6.39% |
0.00 (0.00%) |
6 |
300310 |
宜通世纪 |
5.12% |
49.06 |
1254.08 |
5.74% |
新增 |
7 |
000665 |
湖北广电 |
4.83% |
81.85 |
1182.76 |
5.41% |
新增 |
8 |
002185 |
华天科技 |
4.23% |
78.09 |
1036.25 |
4.74% |
新增 |
9 |
600162 |
香江控股 |
3.86% |
251.26 |
944.72 |
4.32% |
新增 |
10 |
002701 |
奥瑞金 |
3.61% |
107.69 |
884.15 |
4.05% |
-46.58 (-43.25%) |
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 |
002221 |
东华能源 |
8.99% |
172.28 |
2202.09 |
10.08% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
6.22% |
114.87 |
1522.28 |
6.97% |
0.00 (0.00%) |
3 |
300430 |
诚益通 |
6.07% |
32.82 |
1485.56 |
6.80% |
17.51 (53.35%) |
4 |
002235 |
安妮股份 |
5.79% |
83.75 |
1418.76 |
6.49% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.71% |
62.98 |
1396.85 |
6.39% |
0.00 (0.00%) |
6 |
300310 |
宜通世纪 |
5.12% |
49.06 |
1254.08 |
5.74% |
新增 |
7 |
000665 |
湖北广电 |
4.83% |
81.85 |
1182.76 |
5.41% |
新增 |
8 |
002185 |
华天科技 |
4.23% |
78.09 |
1036.25 |
4.74% |
新增 |
9 |
600162 |
香江控股 |
3.86% |
251.26 |
944.72 |
4.32% |
新增 |
10 |
002701 |
奥瑞金 |
3.61% |
107.69 |
884.15 |
4.05% |
-46.58 (-43.25%) |
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 |
002221 |
东华能源 |
8.89% |
172.28 |
2134.55 |
22.04% |
--- |
2 |
000566 |
海南海药 |
6.01% |
114.87 |
1443.80 |
14.91% |
--- |
3 |
002235 |
安妮股份 |
5.55% |
83.75 |
1333.33 |
13.77% |
--- |
4 |
002701 |
奥瑞金 |
5.55% |
154.27 |
1332.89 |
13.76% |
--- |
5 |
002475 |
立讯精密 |
5.21% |
62.98 |
1252.00 |
12.93% |
--- |
6 |
002240 |
威华股份 |
3.76% |
77.96 |
902.02 |
9.31% |
--- |
7 |
300430 |
诚益通 |
3.06% |
15.31 |
735.03 |
7.59% |
--- |
8 |
002317 |
众生药业 |
2.00% |
38.92 |
480.71 |
4.96% |
--- |
9 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.09% |
--- |
10 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.11% |
--- |
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 |
002221 |
东华能源 |
8.89% |
172.28 |
2134.55 |
22.04% |
--- |
2 |
000566 |
海南海药 |
6.01% |
114.87 |
1443.80 |
14.91% |
--- |
3 |
002235 |
安妮股份 |
5.55% |
83.75 |
1333.33 |
13.77% |
--- |
4 |
002701 |
奥瑞金 |
5.55% |
154.27 |
1332.89 |
13.76% |
--- |
5 |
002475 |
立讯精密 |
5.21% |
62.98 |
1252.00 |
12.93% |
--- |
6 |
002240 |
威华股份 |
3.76% |
77.96 |
902.02 |
9.31% |
--- |
7 |
300430 |
诚益通 |
3.06% |
15.31 |
735.03 |
7.59% |
--- |
8 |
002317 |
众生药业 |
2.00% |
38.92 |
480.71 |
4.96% |
--- |
9 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.09% |
--- |
10 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.11% |
--- |
11 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.07% |
--- |
12 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.07% |
--- |
13 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.07% |
--- |
14 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.05% |
--- |
15 |
603878 |
武进不锈 |
0.02% |
0.11 |
4.36 |
0.04% |
--- |
16 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.06% |
--- |
17 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
18 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
19 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.03% |
--- |
20 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
21 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.64 |
0.03% |
--- |
22 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
23 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
24 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
25 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
26 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>