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 |
601939 |
建设银行 |
3.07% |
861.04 |
8128.22 |
4.12% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.02% |
174.07 |
7998.52 |
4.06% |
0.00 (新增) |
3 |
601229 |
上海银行 |
3.00% |
749.67 |
7953.96 |
4.03% |
0.00 (新增) |
4 |
601100 |
恒立液压 |
2.80% |
102.88 |
7407.36 |
3.76% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.77% |
379.35 |
7325.25 |
3.71% |
0.00 (新增) |
6 |
601728 |
中国电信 |
2.60% |
888.93 |
6889.21 |
3.49% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
2.59% |
215.03 |
6865.97 |
3.48% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.59% |
60.97 |
6862.17 |
3.48% |
0.00 (新增) |
9 |
300765 |
新诺威 |
2.57% |
131.39 |
6791.76 |
3.44% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
2.37% |
58.45 |
6284.07 |
3.19% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.07% |
861.04 |
8128.22 |
4.12% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.02% |
174.07 |
7998.52 |
4.06% |
0.00 (新增) |
3 |
601229 |
上海银行 |
3.00% |
749.67 |
7953.96 |
4.03% |
0.00 (新增) |
4 |
601100 |
恒立液压 |
2.80% |
102.88 |
7407.36 |
3.76% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.77% |
379.35 |
7325.25 |
3.71% |
0.00 (新增) |
6 |
601728 |
中国电信 |
2.60% |
888.93 |
6889.21 |
3.49% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
2.59% |
215.03 |
6865.97 |
3.48% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.59% |
60.97 |
6862.17 |
3.48% |
0.00 (新增) |
9 |
300765 |
新诺威 |
2.57% |
131.39 |
6791.76 |
3.44% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
2.37% |
58.45 |
6284.07 |
3.19% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
5.36% |
411.16 |
15767.99 |
7.16% |
29.20 (7.64%) |
2 |
688981 |
中芯国际 |
3.03% |
99.85 |
8919.98 |
4.05% |
99.85 (100.00%) |
3 |
000333 |
美的集团 |
3.00% |
112.50 |
8831.25 |
4.01% |
10.75 (10.57%) |
4 |
002929 |
润建股份 |
2.72% |
148.04 |
8000.21 |
3.63% |
148.04 (100.00%) |
5 |
688256 |
寒武纪 |
2.58% |
12.18 |
7590.38 |
3.45% |
-13.57 (-52.68%) |
6 |
601058 |
赛轮轮胎 |
2.56% |
522.40 |
7538.23 |
3.42% |
8.27 (1.61%) |
7 |
003021 |
兆威机电 |
2.53% |
58.25 |
7446.10 |
3.38% |
58.25 (100.00%) |
8 |
601728 |
中国电信 |
2.43% |
911.20 |
7152.92 |
3.25% |
911.20 (100.00%) |
9 |
300433 |
蓝思科技 |
2.42% |
280.53 |
7105.82 |
3.23% |
280.53 (100.00%) |
10 |
002532 |
天山铝业 |
2.37% |
784.81 |
6969.11 |
3.16% |
784.81 (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 |
601088 |
中国神华 |
5.36% |
411.16 |
15767.99 |
7.16% |
29.20 (7.64%) |
2 |
688981 |
中芯国际 |
3.03% |
99.85 |
8919.98 |
4.05% |
99.85 (100.00%) |
3 |
000333 |
美的集团 |
3.00% |
112.50 |
8831.25 |
4.01% |
10.75 (10.57%) |
4 |
002929 |
润建股份 |
2.72% |
148.04 |
8000.21 |
3.63% |
148.04 (100.00%) |
5 |
688256 |
寒武纪 |
2.58% |
12.18 |
7590.38 |
3.45% |
-13.57 (-52.68%) |
6 |
601058 |
赛轮轮胎 |
2.56% |
522.40 |
7538.23 |
3.42% |
8.27 (1.61%) |
7 |
003021 |
兆威机电 |
2.53% |
58.25 |
7446.10 |
3.38% |
58.25 (100.00%) |
8 |
601728 |
中国电信 |
2.43% |
911.20 |
7152.92 |
3.25% |
911.20 (100.00%) |
9 |
300433 |
蓝思科技 |
2.42% |
280.53 |
7105.82 |
3.23% |
280.53 (100.00%) |
10 |
002532 |
天山铝业 |
2.37% |
784.81 |
6969.11 |
3.16% |
784.81 (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 |
688256 |
寒武纪 |
5.20% |
25.75 |
16942.91 |
6.74% |
25.75 (100.00%) |
2 |
601088 |
中国神华 |
5.09% |
381.96 |
16607.62 |
6.61% |
-80.75 (-17.45%) |
3 |
002463 |
沪电股份 |
4.66% |
383.12 |
15190.83 |
6.04% |
-121.86 (-24.13%) |
4 |
601615 |
明阳智能 |
3.07% |
792.71 |
9996.07 |
3.98% |
792.71 (100.00%) |
5 |
600887 |
伊利股份 |
3.05% |
329.62 |
9947.92 |
3.96% |
329.62 (100.00%) |
6 |
603606 |
东方电缆 |
3.02% |
187.30 |
9842.61 |
3.91% |
187.30 (100.00%) |
7 |
600900 |
长江电力 |
2.50% |
276.25 |
8163.19 |
3.25% |
276.25 (100.00%) |
8 |
000333 |
美的集团 |
2.35% |
101.75 |
7653.64 |
3.04% |
101.75 (100.00%) |
9 |
601058 |
赛轮轮胎 |
2.26% |
514.13 |
7367.48 |
2.93% |
514.13 (100.00%) |
10 |
601567 |
三星医疗 |
2.19% |
232.06 |
7138.17 |
2.84% |
-39.60 (-14.58%) |
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 |
688256 |
寒武纪 |
5.20% |
25.75 |
16942.91 |
6.74% |
25.75 (100.00%) |
2 |
601088 |
中国神华 |
5.09% |
381.96 |
16607.62 |
6.61% |
-80.75 (-17.45%) |
3 |
002463 |
沪电股份 |
4.66% |
383.12 |
15190.83 |
6.04% |
-121.86 (-24.13%) |
4 |
601615 |
明阳智能 |
3.07% |
792.71 |
9996.07 |
3.98% |
792.71 (100.00%) |
5 |
600887 |
伊利股份 |
3.05% |
329.62 |
9947.92 |
3.96% |
329.62 (100.00%) |
6 |
603606 |
东方电缆 |
3.02% |
187.30 |
9842.61 |
3.91% |
187.30 (100.00%) |
7 |
600900 |
长江电力 |
2.50% |
276.25 |
8163.19 |
3.25% |
276.25 (100.00%) |
8 |
000333 |
美的集团 |
2.35% |
101.75 |
7653.64 |
3.04% |
101.75 (100.00%) |
9 |
601058 |
赛轮轮胎 |
2.26% |
514.13 |
7367.48 |
2.93% |
514.13 (100.00%) |
10 |
601567 |
三星医疗 |
2.19% |
232.06 |
7138.17 |
2.84% |
-39.60 (-14.58%) |
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 |
002463 |
沪电股份 |
5.14% |
504.98 |
20280.08 |
6.90% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
5.11% |
462.71 |
20174.16 |
6.87% |
20.05 (4.53%) |
3 |
300308 |
中际旭创 |
4.16% |
106.16 |
16440.09 |
5.60% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
3.44% |
919.87 |
13568.08 |
4.62% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.95% |
642.25 |
11650.51 |
3.97% |
-476.77 (-42.61%) |
6 |
601985 |
中国核电 |
2.50% |
884.14 |
9858.16 |
3.36% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
2.40% |
271.66 |
9478.22 |
3.23% |
271.66 (100.00%) |
8 |
601225 |
陕西煤业 |
2.36% |
337.82 |
9317.19 |
3.17% |
337.82 (100.00%) |
9 |
603993 |
洛阳钼业 |
2.35% |
1065.54 |
9270.22 |
3.16% |
-1111.06 (-51.05%) |
10 |
002422 |
科伦药业 |
2.29% |
282.15 |
9028.80 |
3.07% |
282.15 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
5.14% |
504.98 |
20280.08 |
6.90% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
5.11% |
462.71 |
20174.16 |
6.87% |
20.05 (4.53%) |
3 |
300308 |
中际旭创 |
4.16% |
106.16 |
16440.09 |
5.60% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
3.44% |
919.87 |
13568.08 |
4.62% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.95% |
642.25 |
11650.51 |
3.97% |
-476.77 (-42.61%) |
6 |
601985 |
中国核电 |
2.50% |
884.14 |
9858.16 |
3.36% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
2.40% |
271.66 |
9478.22 |
3.23% |
271.66 (100.00%) |
8 |
601225 |
陕西煤业 |
2.36% |
337.82 |
9317.19 |
3.17% |
337.82 (100.00%) |
9 |
603993 |
洛阳钼业 |
2.35% |
1065.54 |
9270.22 |
3.16% |
-1111.06 (-51.05%) |
10 |
002422 |
科伦药业 |
2.29% |
282.15 |
9028.80 |
3.07% |
282.15 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.90% |
1119.03 |
19661.30 |
6.25% |
565.79 (50.56%) |
2 |
601088 |
中国神华 |
4.90% |
442.66 |
19640.80 |
6.25% |
40.67 (9.19%) |
3 |
603993 |
洛阳钼业 |
4.61% |
2176.60 |
18501.10 |
5.88% |
1001.68 (46.02%) |
4 |
002463 |
沪电股份 |
4.59% |
504.98 |
18431.80 |
5.86% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
3.65% |
106.16 |
14637.50 |
4.65% |
30.33 (28.57%) |
6 |
002938 |
鹏鼎控股 |
3.57% |
360.65 |
14339.40 |
4.56% |
新增 |
7 |
601898 |
中煤能源 |
2.86% |
919.87 |
11480.00 |
3.65% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
2.35% |
884.14 |
9424.93 |
3.00% |
新增 |
9 |
600886 |
国投电力 |
2.26% |
496.73 |
9060.36 |
2.88% |
新增 |
10 |
003816 |
中国广核 |
2.25% |
1953.94 |
9046.74 |
2.88% |
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 |
601899 |
紫金矿业 |
4.90% |
1119.03 |
19661.30 |
6.25% |
565.79 (50.56%) |
2 |
601088 |
中国神华 |
4.90% |
442.66 |
19640.80 |
6.25% |
40.67 (9.19%) |
3 |
603993 |
洛阳钼业 |
4.61% |
2176.60 |
18501.10 |
5.88% |
1001.68 (46.02%) |
4 |
002463 |
沪电股份 |
4.59% |
504.98 |
18431.80 |
5.86% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
3.65% |
106.16 |
14637.50 |
4.65% |
30.33 (28.57%) |
6 |
002938 |
鹏鼎控股 |
3.57% |
360.65 |
14339.40 |
4.56% |
新增 |
7 |
601898 |
中煤能源 |
2.86% |
919.87 |
11480.00 |
3.65% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
2.35% |
884.14 |
9424.93 |
3.00% |
新增 |
9 |
600886 |
国投电力 |
2.26% |
496.73 |
9060.36 |
2.88% |
新增 |
10 |
003816 |
中国广核 |
2.25% |
1953.94 |
9046.74 |
2.88% |
新增 |
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 |
002156 |
通富微电 |
4.13% |
718.40 |
16156.80 |
5.27% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.01% |
401.99 |
15713.80 |
5.13% |
142.84 (35.53%) |
3 |
002463 |
沪电股份 |
3.89% |
504.98 |
15240.40 |
4.97% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
3.60% |
562.63 |
14116.50 |
4.61% |
161.29 (28.67%) |
5 |
300308 |
中际旭创 |
3.03% |
75.83 |
11871.80 |
3.87% |
0.00 (0.00%) |
6 |
601898 |
中煤能源 |
2.69% |
919.87 |
10523.30 |
3.43% |
531.99 (57.83%) |
7 |
603993 |
洛阳钼业 |
2.50% |
1174.92 |
9775.35 |
3.19% |
新增 |
8 |
600566 |
济川药业 |
2.41% |
252.24 |
9441.43 |
3.08% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.38% |
553.23 |
9305.33 |
3.04% |
208.18 (37.63%) |
10 |
002422 |
科伦药业 |
2.20% |
282.15 |
8619.68 |
2.81% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
4.13% |
718.40 |
16156.80 |
5.27% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.01% |
401.99 |
15713.80 |
5.13% |
142.84 (35.53%) |
3 |
002463 |
沪电股份 |
3.89% |
504.98 |
15240.40 |
4.97% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
3.60% |
562.63 |
14116.50 |
4.61% |
161.29 (28.67%) |
5 |
300308 |
中际旭创 |
3.03% |
75.83 |
11871.80 |
3.87% |
0.00 (0.00%) |
6 |
601898 |
中煤能源 |
2.69% |
919.87 |
10523.30 |
3.43% |
531.99 (57.83%) |
7 |
603993 |
洛阳钼业 |
2.50% |
1174.92 |
9775.35 |
3.19% |
新增 |
8 |
600566 |
济川药业 |
2.41% |
252.24 |
9441.43 |
3.08% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.38% |
553.23 |
9305.33 |
3.04% |
208.18 (37.63%) |
10 |
002422 |
科伦药业 |
2.20% |
282.15 |
8619.68 |
2.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
4.28% |
718.40 |
16609.40 |
5.17% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.93% |
251.45 |
11373.20 |
3.54% |
52.37 (20.83%) |
3 |
002463 |
沪电股份 |
2.88% |
504.98 |
11170.20 |
3.48% |
57.28 (11.34%) |
4 |
002050 |
三花智控 |
2.84% |
374.86 |
11020.80 |
3.43% |
新增 |
5 |
600547 |
山东黄金 |
2.46% |
416.87 |
9533.81 |
2.97% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.27% |
5.10 |
8802.60 |
2.74% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
2.21% |
75.83 |
8561.89 |
2.66% |
-1.18 (-1.56%) |
8 |
601225 |
陕西煤业 |
2.16% |
401.34 |
8384.08 |
2.61% |
新增 |
9 |
002422 |
科伦药业 |
2.11% |
282.15 |
8196.46 |
2.55% |
新增 |
10 |
601088 |
中国神华 |
2.09% |
259.15 |
8124.35 |
2.53% |
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 |
002156 |
通富微电 |
4.28% |
718.40 |
16609.40 |
5.17% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.93% |
251.45 |
11373.20 |
3.54% |
52.37 (20.83%) |
3 |
002463 |
沪电股份 |
2.88% |
504.98 |
11170.20 |
3.48% |
57.28 (11.34%) |
4 |
002050 |
三花智控 |
2.84% |
374.86 |
11020.80 |
3.43% |
新增 |
5 |
600547 |
山东黄金 |
2.46% |
416.87 |
9533.81 |
2.97% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.27% |
5.10 |
8802.60 |
2.74% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
2.21% |
75.83 |
8561.89 |
2.66% |
-1.18 (-1.56%) |
8 |
601225 |
陕西煤业 |
2.16% |
401.34 |
8384.08 |
2.61% |
新增 |
9 |
002422 |
科伦药业 |
2.11% |
282.15 |
8196.46 |
2.55% |
新增 |
10 |
601088 |
中国神华 |
2.09% |
259.15 |
8124.35 |
2.53% |
新增 |
11 |
600566 |
济川药业 |
2.04% |
252.24 |
7927.97 |
2.47% |
--- |
12 |
300122 |
智飞生物 |
1.98% |
125.86 |
7691.59 |
2.39% |
--- |
13 |
000975 |
银泰黄金 |
1.81% |
469.14 |
7037.10 |
2.19% |
--- |
14 |
688981 |
中芯国际 |
1.73% |
126.91 |
6728.61 |
2.09% |
--- |
15 |
688008 |
澜起科技 |
1.70% |
112.23 |
6594.62 |
2.05% |
--- |
16 |
600129 |
太极集团 |
1.53% |
127.60 |
5928.30 |
1.84% |
--- |
17 |
601288 |
农业银行 |
1.49% |
1592.70 |
5797.43 |
1.80% |
--- |
18 |
300418 |
昆仑万维 |
1.46% |
151.35 |
5660.49 |
1.76% |
--- |
19 |
002317 |
众生药业 |
1.42% |
342.53 |
5497.61 |
1.71% |
--- |
20 |
601328 |
交通银行 |
1.38% |
929.77 |
5336.85 |
1.66% |
--- |
21 |
301308 |
江波龙 |
1.36% |
57.24 |
5268.94 |
1.64% |
--- |
22 |
000983 |
山西焦煤 |
1.33% |
522.81 |
5165.32 |
1.61% |
--- |
23 |
600150 |
中国船舶 |
1.30% |
171.56 |
5050.85 |
1.57% |
--- |
24 |
601939 |
建设银行 |
1.29% |
769.23 |
5007.69 |
1.56% |
--- |
25 |
601058 |
赛轮轮胎 |
1.28% |
424.06 |
4982.70 |
1.55% |
--- |
26 |
688166 |
博瑞医药 |
1.23% |
136.24 |
4768.30 |
1.48% |
--- |
27 |
688235 |
百济神州 |
1.16% |
32.34 |
4497.04 |
1.40% |
--- |
28 |
002273 |
水晶光电 |
1.16% |
333.61 |
4517.09 |
1.41% |
--- |
29 |
603087 |
甘李药业 |
1.15% |
84.39 |
4443.13 |
1.38% |
--- |
30 |
300832 |
新产业 |
1.13% |
55.84 |
4366.69 |
1.36% |
--- |
31 |
300679 |
电连技术 |
1.11% |
103.86 |
4310.19 |
1.34% |
--- |
32 |
601899 |
紫金矿业 |
1.11% |
345.05 |
4299.32 |
1.34% |
--- |
33 |
603728 |
鸣志电器 |
1.09% |
64.42 |
4242.06 |
1.32% |
--- |
34 |
300624 |
万兴科技 |
1.07% |
43.76 |
4139.70 |
1.29% |
--- |
35 |
300394 |
天孚通信 |
1.05% |
44.42 |
4065.32 |
1.26% |
--- |
36 |
000338 |
潍柴动力 |
1.04% |
295.32 |
4031.11 |
1.25% |
--- |
37 |
600422 |
昆药集团 |
1.03% |
190.89 |
3981.97 |
1.24% |
--- |
38 |
002262 |
恩华药业 |
1.02% |
145.36 |
3942.16 |
1.23% |
--- |
39 |
603236 |
移远通信 |
1.02% |
73.40 |
3945.36 |
1.23% |
--- |
40 |
688123 |
聚辰股份 |
0.99% |
62.68 |
3837.78 |
1.19% |
--- |
41 |
002252 |
上海莱士 |
0.98% |
475.81 |
3806.45 |
1.18% |
--- |
42 |
601898 |
中煤能源 |
0.97% |
387.88 |
3758.56 |
1.17% |
--- |
43 |
300633 |
开立医疗 |
0.97% |
79.29 |
3750.42 |
1.17% |
--- |
44 |
600867 |
通化东宝 |
0.94% |
336.12 |
3640.18 |
1.13% |
--- |
45 |
000403 |
派林生物 |
0.94% |
133.51 |
3636.81 |
1.13% |
--- |
46 |
002436 |
兴森科技 |
0.92% |
242.56 |
3572.91 |
1.11% |
--- |
47 |
688498 |
源杰科技 |
0.90% |
23.49 |
3500.12 |
1.09% |
--- |
48 |
300298 |
三诺生物 |
0.76% |
97.22 |
2955.49 |
0.92% |
--- |
49 |
300482 |
万孚生物 |
0.58% |
74.02 |
2233.33 |
0.69% |
--- |
50 |
002472 |
双环传动 |
0.55% |
82.47 |
2145.85 |
0.67% |
--- |
51 |
600183 |
生益科技 |
0.55% |
115.52 |
2115.17 |
0.66% |
--- |
52 |
600587 |
新华医疗 |
0.51% |
77.26 |
1992.54 |
0.62% |
--- |
53 |
600557 |
康缘药业 |
0.51% |
96.33 |
1976.69 |
0.61% |
--- |
54 |
300396 |
迪瑞医疗 |
0.51% |
66.64 |
1962.55 |
0.61% |
--- |
55 |
688114 |
华大智造 |
0.50% |
22.38 |
1924.74 |
0.60% |
--- |
56 |
600583 |
海油工程 |
0.49% |
321.88 |
1911.97 |
0.59% |
--- |
57 |
600993 |
马应龙 |
0.49% |
78.70 |
1902.97 |
0.59% |
--- |
58 |
300502 |
新易盛 |
0.48% |
37.78 |
1863.31 |
0.58% |
--- |
59 |
688336 |
三生国健 |
0.48% |
83.43 |
1877.94 |
0.58% |
--- |
60 |
688351 |
微电生理 |
0.47% |
71.31 |
1828.97 |
0.57% |
--- |
61 |
600968 |
海油发展 |
0.47% |
640.67 |
1825.91 |
0.57% |
--- |
62 |
301171 |
易点天下 |
0.46% |
90.00 |
1779.30 |
0.55% |
--- |
63 |
002929 |
润建股份 |
0.44% |
40.81 |
1702.93 |
0.53% |
--- |
64 |
688506 |
百利天恒 |
0.43% |
11.84 |
1656.95 |
0.52% |
--- |
65 |
002332 |
仙琚制药 |
0.30% |
90.01 |
1149.43 |
0.36% |
--- |
66 |
603707 |
健友股份 |
0.29% |
75.42 |
1131.30 |
0.35% |
--- |
67 |
688062 |
迈威生物 |
0.25% |
29.62 |
968.40 |
0.30% |
--- |
68 |
688177 |
百奥泰 |
0.21% |
19.38 |
799.14 |
0.25% |
--- |
69 |
601100 |
恒立液压 |
0.20% |
14.53 |
794.50 |
0.25% |
--- |
70 |
300364 |
中文在线 |
0.11% |
16.70 |
429.69 |
0.13% |
--- |
71 |
688720 |
艾森股份 |
0.10% |
6.37 |
383.68 |
0.12% |
--- |
72 |
688347 |
华虹公司 |
0.09% |
8.26 |
349.20 |
0.11% |
--- |
73 |
301269 |
华大九天 |
0.03% |
1.17 |
123.60 |
0.04% |
--- |
74 |
000166 |
申万宏源 |
0.03% |
24.52 |
108.87 |
0.03% |
--- |
75 |
688271 |
联影医疗 |
0.02% |
0.46 |
63.26 |
0.02% |
--- |
76 |
688563 |
航材股份 |
0.02% |
1.50 |
91.75 |
0.03% |
--- |
77 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.02% |
--- |
78 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
79 |
688548 |
广钢气体 |
0.01% |
4.05 |
52.74 |
0.02% |
--- |
80 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
81 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
82 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
83 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
84 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
85 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
86 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
87 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
88 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
89 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
90 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
91 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
93 |
301372 |
科净源 |
0.00% |
0.23 |
10.29 |
0.00% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
95 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
96 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
101 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
103 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
105 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
107 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
109 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
112 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
117 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.01% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
129 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
130 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
131 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
133 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
136 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
137 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
138 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
139 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
18.22 |
0.01% |
--- |
140 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
141 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.01% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
143 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.25% |
144.04 |
22485.30 |
6.82% |
0.00 (新增) |
2 |
002156 |
通富微电 |
3.22% |
718.40 |
13771.70 |
4.18% |
0.00 (新增) |
3 |
600547 |
山东黄金 |
2.45% |
416.87 |
10467.60 |
3.17% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
2.36% |
447.71 |
10077.90 |
3.06% |
0.00 (新增) |
5 |
002648 |
卫星化学 |
2.26% |
631.12 |
9675.02 |
2.93% |
0.00 (新增) |
6 |
600941 |
中国移动 |
2.26% |
99.84 |
9666.98 |
2.93% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.14% |
5.10 |
9172.60 |
2.78% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.09% |
199.09 |
8946.92 |
2.71% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
2.08% |
77.01 |
8918.21 |
2.70% |
0.00 (新增) |
10 |
000021 |
深科技 |
2.02% |
501.05 |
8623.02 |
2.61% |
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 |
000858 |
五粮液 |
5.25% |
144.04 |
22485.30 |
6.82% |
0.00 (新增) |
2 |
002156 |
通富微电 |
3.22% |
718.40 |
13771.70 |
4.18% |
0.00 (新增) |
3 |
600547 |
山东黄金 |
2.45% |
416.87 |
10467.60 |
3.17% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
2.36% |
447.71 |
10077.90 |
3.06% |
0.00 (新增) |
5 |
002648 |
卫星化学 |
2.26% |
631.12 |
9675.02 |
2.93% |
0.00 (新增) |
6 |
600941 |
中国移动 |
2.26% |
99.84 |
9666.98 |
2.93% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.14% |
5.10 |
9172.60 |
2.78% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.09% |
199.09 |
8946.92 |
2.71% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
2.08% |
77.01 |
8918.21 |
2.70% |
0.00 (新增) |
10 |
000021 |
深科技 |
2.02% |
501.05 |
8623.02 |
2.61% |
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 |
4.35% |
159.50 |
23518.80 |
5.71% |
新增 |
2 |
002230 |
科大讯飞 |
4.18% |
332.87 |
22621.60 |
5.49% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
3.54% |
281.95 |
19163.90 |
4.65% |
新增 |
4 |
688256 |
寒武纪 |
3.24% |
93.30 |
17540.70 |
4.26% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.22% |
363.31 |
17402.50 |
4.23% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.06% |
557.16 |
16536.50 |
4.02% |
0.00 (0.00%) |
7 |
688072 |
拓荆科技 |
3.01% |
38.24 |
16287.60 |
3.96% |
新增 |
8 |
002156 |
通富微电 |
3.00% |
718.40 |
16235.80 |
3.94% |
新增 |
9 |
000021 |
深科技 |
2.77% |
749.80 |
14988.50 |
3.64% |
新增 |
10 |
601333 |
广深铁路 |
2.16% |
2949.70 |
11680.80 |
2.84% |
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 |
4.35% |
159.50 |
23518.80 |
5.71% |
新增 |
2 |
002230 |
科大讯飞 |
4.18% |
332.87 |
22621.60 |
5.49% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
3.54% |
281.95 |
19163.90 |
4.65% |
新增 |
4 |
688256 |
寒武纪 |
3.24% |
93.30 |
17540.70 |
4.26% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.22% |
363.31 |
17402.50 |
4.23% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.06% |
557.16 |
16536.50 |
4.02% |
0.00 (0.00%) |
7 |
688072 |
拓荆科技 |
3.01% |
38.24 |
16287.60 |
3.96% |
新增 |
8 |
002156 |
通富微电 |
3.00% |
718.40 |
16235.80 |
3.94% |
新增 |
9 |
000021 |
深科技 |
2.77% |
749.80 |
14988.50 |
3.64% |
新增 |
10 |
601333 |
广深铁路 |
2.16% |
2949.70 |
11680.80 |
2.84% |
新增 |
11 |
601336 |
新华保险 |
2.13% |
313.33 |
11521.14 |
2.80% |
--- |
12 |
002463 |
沪电股份 |
2.13% |
549.49 |
11506.40 |
2.79% |
--- |
13 |
000063 |
中兴通讯 |
2.11% |
250.25 |
11396.39 |
2.77% |
--- |
14 |
601138 |
工业富联 |
2.10% |
451.40 |
11375.26 |
2.76% |
--- |
15 |
601800 |
中国交建 |
2.05% |
1018.11 |
11107.58 |
2.70% |
--- |
16 |
603000 |
人民网 |
1.97% |
365.41 |
10669.97 |
2.59% |
--- |
17 |
300394 |
天孚通信 |
1.76% |
88.94 |
9501.46 |
2.31% |
--- |
18 |
300002 |
神州泰岳 |
1.73% |
668.87 |
9364.21 |
2.27% |
--- |
19 |
000729 |
燕京啤酒 |
1.72% |
745.67 |
9298.50 |
2.26% |
--- |
20 |
688498 |
源杰科技 |
1.49% |
28.37 |
8084.71 |
1.96% |
--- |
21 |
688012 |
中微公司 |
1.47% |
50.88 |
7960.40 |
1.93% |
--- |
22 |
002517 |
恺英网络 |
1.46% |
500.35 |
7875.53 |
1.91% |
--- |
23 |
603444 |
吉比特 |
1.45% |
15.98 |
7847.94 |
1.91% |
--- |
24 |
300567 |
精测电子 |
1.36% |
77.60 |
7383.64 |
1.79% |
--- |
25 |
002558 |
巨人网络 |
1.22% |
367.56 |
6590.35 |
1.60% |
--- |
26 |
000425 |
徐工机械 |
1.18% |
946.71 |
6409.23 |
1.56% |
--- |
27 |
300633 |
开立医疗 |
1.09% |
108.65 |
5921.43 |
1.44% |
--- |
28 |
002281 |
光迅科技 |
1.00% |
146.11 |
5419.22 |
1.32% |
--- |
29 |
688036 |
传音控股 |
1.00% |
36.68 |
5391.81 |
1.31% |
--- |
30 |
000938 |
紫光股份 |
1.00% |
169.23 |
5390.01 |
1.31% |
--- |
31 |
300459 |
汤姆猫 |
0.99% |
829.02 |
5380.34 |
1.31% |
--- |
32 |
600559 |
老白干酒 |
0.98% |
216.34 |
5302.44 |
1.29% |
--- |
33 |
002044 |
美年健康 |
0.97% |
737.59 |
5244.26 |
1.27% |
--- |
34 |
600048 |
保利发展 |
0.88% |
365.16 |
4758.03 |
1.16% |
--- |
35 |
002444 |
巨星科技 |
0.80% |
197.47 |
4320.64 |
1.05% |
--- |
36 |
601899 |
紫金矿业 |
0.79% |
374.95 |
4263.18 |
1.04% |
--- |
37 |
000837 |
秦川机床 |
0.73% |
242.82 |
3953.11 |
0.96% |
--- |
38 |
000999 |
华润三九 |
0.60% |
53.85 |
3266.54 |
0.79% |
--- |
39 |
603993 |
洛阳钼业 |
0.55% |
556.84 |
2967.96 |
0.72% |
--- |
40 |
300033 |
同花顺 |
0.52% |
15.98 |
2800.97 |
0.68% |
--- |
41 |
688031 |
星环科技 |
0.50% |
20.32 |
2708.09 |
0.66% |
--- |
42 |
000400 |
许继电气 |
0.50% |
116.94 |
2695.47 |
0.65% |
--- |
43 |
300832 |
新产业 |
0.48% |
44.20 |
2607.80 |
0.63% |
--- |
44 |
688278 |
特宝生物 |
0.48% |
59.34 |
2605.54 |
0.63% |
--- |
45 |
600511 |
国药股份 |
0.48% |
66.39 |
2579.25 |
0.63% |
--- |
46 |
688266 |
泽璟制药 |
0.47% |
54.30 |
2527.83 |
0.61% |
--- |
47 |
600557 |
康缘药业 |
0.45% |
88.34 |
2425.82 |
0.59% |
--- |
48 |
600993 |
马应龙 |
0.43% |
84.49 |
2349.67 |
0.57% |
--- |
49 |
688177 |
百奥泰 |
0.25% |
49.98 |
1334.98 |
0.32% |
--- |
50 |
688506 |
百利天恒 |
0.09% |
6.47 |
468.28 |
0.11% |
--- |
51 |
301269 |
华大九天 |
0.03% |
1.17 |
143.44 |
0.03% |
--- |
52 |
688271 |
联影医疗 |
0.02% |
0.74 |
101.64 |
0.02% |
--- |
53 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
54 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
55 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
56 |
301217 |
铜冠铜箔 |
0.01% |
4.28 |
60.95 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.02% |
--- |
59 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
60 |
688515 |
裕太微 |
0.01% |
0.42 |
71.81 |
0.02% |
--- |
61 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
62 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.01% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
1.06 |
24.12 |
0.01% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
80 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
81 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
83 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.96 |
24.00 |
0.01% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.01% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
92 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
94 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
95 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
99 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.34 |
23.30 |
0.01% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
105 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
106 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601360 |
三六零 |
4.45% |
1408.74 |
24582.50 |
5.49% |
0.00 (新增) |
2 |
600559 |
老白干酒 |
3.98% |
593.35 |
21989.70 |
4.91% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
3.84% |
332.87 |
21196.90 |
4.74% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
3.83% |
82.86 |
21111.90 |
4.72% |
0.00 (新增) |
5 |
000858 |
五粮液 |
3.68% |
103.11 |
20312.70 |
4.54% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.40% |
10.32 |
18782.60 |
4.20% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
3.14% |
93.30 |
17349.50 |
3.88% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
2.87% |
557.16 |
15834.50 |
3.54% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.83% |
478.93 |
15594.00 |
3.48% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.82% |
363.31 |
15556.90 |
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 |
601360 |
三六零 |
4.45% |
1408.74 |
24582.50 |
5.49% |
0.00 (新增) |
2 |
600559 |
老白干酒 |
3.98% |
593.35 |
21989.70 |
4.91% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
3.84% |
332.87 |
21196.90 |
4.74% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
3.83% |
82.86 |
21111.90 |
4.72% |
0.00 (新增) |
5 |
000858 |
五粮液 |
3.68% |
103.11 |
20312.70 |
4.54% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.40% |
10.32 |
18782.60 |
4.20% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
3.14% |
93.30 |
17349.50 |
3.88% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
2.87% |
557.16 |
15834.50 |
3.54% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.83% |
478.93 |
15594.00 |
3.48% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.82% |
363.31 |
15556.90 |
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 |
002459 |
晶澳科技 |
5.39% |
480.40 |
28867.20 |
6.70% |
17.82 (3.71%) |
2 |
601111 |
中国国航 |
3.66% |
1852.44 |
19635.90 |
4.56% |
-157.96 (-8.53%) |
3 |
000568 |
泸州老窖 |
3.47% |
82.86 |
18583.80 |
4.32% |
新增 |
4 |
000858 |
五粮液 |
3.41% |
101.19 |
18284.00 |
4.25% |
新增 |
5 |
600519 |
贵州茅台 |
3.33% |
10.32 |
17822.80 |
4.14% |
-0.94 (-9.10%) |
6 |
688348 |
昱能科技 |
3.29% |
31.00 |
17623.70 |
4.09% |
-2.99 (-9.66%) |
7 |
600559 |
老白干酒 |
3.05% |
593.35 |
16335.10 |
3.79% |
新增 |
8 |
688032 |
禾迈股份 |
2.91% |
16.62 |
15577.80 |
3.62% |
-2.00 (-12.03%) |
9 |
688223 |
晶科能源 |
2.82% |
1032.48 |
15125.80 |
3.51% |
-1274.50 (-123.44%) |
10 |
300274 |
阳光电源 |
2.71% |
129.90 |
14522.30 |
3.37% |
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 |
002459 |
晶澳科技 |
5.39% |
480.40 |
28867.20 |
6.70% |
17.82 (3.71%) |
2 |
601111 |
中国国航 |
3.66% |
1852.44 |
19635.90 |
4.56% |
-157.96 (-8.53%) |
3 |
000568 |
泸州老窖 |
3.47% |
82.86 |
18583.80 |
4.32% |
新增 |
4 |
000858 |
五粮液 |
3.41% |
101.19 |
18284.00 |
4.25% |
新增 |
5 |
600519 |
贵州茅台 |
3.33% |
10.32 |
17822.80 |
4.14% |
-0.94 (-9.10%) |
6 |
688348 |
昱能科技 |
3.29% |
31.00 |
17623.70 |
4.09% |
-2.99 (-9.66%) |
7 |
600559 |
老白干酒 |
3.05% |
593.35 |
16335.10 |
3.79% |
新增 |
8 |
688032 |
禾迈股份 |
2.91% |
16.62 |
15577.80 |
3.62% |
-2.00 (-12.03%) |
9 |
688223 |
晶科能源 |
2.82% |
1032.48 |
15125.80 |
3.51% |
-1274.50 (-123.44%) |
10 |
300274 |
阳光电源 |
2.71% |
129.90 |
14522.30 |
3.37% |
新增 |
11 |
600809 |
山西汾酒 |
2.00% |
37.62 |
10721.32 |
2.49% |
--- |
12 |
000596 |
古井贡酒 |
1.98% |
39.77 |
10614.61 |
2.47% |
--- |
13 |
600702 |
舍得酒业 |
1.97% |
66.28 |
10550.45 |
2.45% |
--- |
14 |
603345 |
安井食品 |
1.92% |
63.44 |
10270.30 |
2.39% |
--- |
15 |
603288 |
海天味业 |
1.78% |
119.97 |
9549.73 |
2.22% |
--- |
16 |
688599 |
天合光能 |
1.77% |
148.97 |
9498.05 |
2.21% |
--- |
17 |
002027 |
分众传媒 |
1.70% |
1360.27 |
9086.62 |
2.11% |
--- |
18 |
300760 |
迈瑞医疗 |
1.61% |
27.31 |
8629.14 |
2.00% |
--- |
19 |
301367 |
怡和嘉业 |
1.50% |
36.50 |
8014.44 |
1.86% |
--- |
20 |
000729 |
燕京啤酒 |
1.48% |
745.67 |
7919.02 |
1.84% |
--- |
21 |
600031 |
三一重工 |
1.43% |
486.19 |
7681.80 |
1.78% |
--- |
22 |
300896 |
爱美客 |
1.25% |
11.84 |
6705.58 |
1.56% |
--- |
23 |
600754 |
锦江酒店 |
1.20% |
109.84 |
6409.16 |
1.49% |
--- |
24 |
688235 |
百济神州 |
1.19% |
48.20 |
6384.08 |
1.48% |
--- |
25 |
300633 |
开立医疗 |
1.11% |
108.65 |
5957.28 |
1.38% |
--- |
26 |
600233 |
圆通速递 |
1.05% |
280.38 |
5632.83 |
1.31% |
--- |
27 |
002271 |
东方雨虹 |
1.03% |
165.18 |
5545.09 |
1.29% |
--- |
28 |
300827 |
上能电气 |
1.02% |
92.97 |
5470.35 |
1.27% |
--- |
29 |
603198 |
迎驾贡酒 |
1.01% |
85.90 |
5392.80 |
1.25% |
--- |
30 |
605117 |
德业股份 |
0.99% |
15.98 |
5292.58 |
1.23% |
--- |
31 |
000333 |
美的集团 |
0.98% |
101.31 |
5248.12 |
1.22% |
--- |
32 |
600199 |
金种子酒 |
0.98% |
196.02 |
5237.65 |
1.22% |
--- |
33 |
603833 |
欧派家居 |
0.98% |
43.31 |
5263.46 |
1.22% |
--- |
34 |
600872 |
中炬高新 |
0.96% |
139.68 |
5150.18 |
1.20% |
--- |
35 |
300751 |
迈为股份 |
0.92% |
12.01 |
4944.55 |
1.15% |
--- |
36 |
600586 |
金晶科技 |
0.79% |
488.69 |
4256.49 |
0.99% |
--- |
37 |
603605 |
珀莱雅 |
0.68% |
21.65 |
3625.94 |
0.84% |
--- |
38 |
688676 |
金盘科技 |
0.64% |
94.49 |
3418.69 |
0.79% |
--- |
39 |
600004 |
白云机场 |
0.63% |
225.89 |
3390.61 |
0.79% |
--- |
40 |
688050 |
爱博医疗 |
0.61% |
14.27 |
3292.09 |
0.76% |
--- |
41 |
002335 |
科华数据 |
0.53% |
56.66 |
2826.77 |
0.66% |
--- |
42 |
603212 |
赛伍技术 |
0.52% |
88.07 |
2791.82 |
0.65% |
--- |
43 |
601677 |
明泰铝业 |
0.52% |
152.47 |
2765.81 |
0.64% |
--- |
44 |
002120 |
韵达股份 |
0.52% |
192.77 |
2772.00 |
0.64% |
--- |
45 |
002223 |
鱼跃医疗 |
0.52% |
87.63 |
2791.89 |
0.65% |
--- |
46 |
603676 |
卫信康 |
0.50% |
166.67 |
2653.39 |
0.62% |
--- |
47 |
600477 |
杭萧钢构 |
0.50% |
655.85 |
2656.19 |
0.62% |
--- |
48 |
002568 |
百润股份 |
0.50% |
71.27 |
2662.59 |
0.62% |
--- |
49 |
600536 |
中国软件 |
0.50% |
45.71 |
2666.22 |
0.62% |
--- |
50 |
688266 |
泽璟制药 |
0.49% |
62.83 |
2619.91 |
0.61% |
--- |
51 |
688617 |
惠泰医疗 |
0.49% |
8.58 |
2633.06 |
0.61% |
--- |
52 |
002079 |
苏州固锝 |
0.48% |
193.35 |
2588.92 |
0.60% |
--- |
53 |
603027 |
千禾味业 |
0.48% |
123.83 |
2573.19 |
0.60% |
--- |
54 |
000999 |
华润三九 |
0.47% |
53.85 |
2520.72 |
0.59% |
--- |
55 |
600566 |
济川药业 |
0.46% |
90.21 |
2455.52 |
0.57% |
--- |
56 |
688192 |
迪哲医药 |
0.38% |
52.08 |
2050.44 |
0.48% |
--- |
57 |
688428 |
诺诚健华 |
0.33% |
125.36 |
1768.86 |
0.41% |
--- |
58 |
688111 |
金山办公 |
0.31% |
6.35 |
1680.60 |
0.39% |
--- |
59 |
600009 |
上海机场 |
0.22% |
20.86 |
1203.83 |
0.28% |
--- |
60 |
603170 |
宝立食品 |
0.16% |
30.62 |
867.46 |
0.20% |
--- |
61 |
601728 |
中国电信 |
0.03% |
39.40 |
165.09 |
0.04% |
--- |
62 |
688439 |
振华风光 |
0.02% |
0.71 |
84.36 |
0.02% |
--- |
63 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.03% |
--- |
64 |
301269 |
华大九天 |
0.02% |
1.17 |
104.93 |
0.02% |
--- |
65 |
688387 |
信科移动 |
0.01% |
10.62 |
53.31 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
67 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
68 |
301217 |
铜冠铜箔 |
0.01% |
4.28 |
53.07 |
0.01% |
--- |
69 |
301095 |
广立微 |
0.01% |
0.74 |
65.69 |
0.02% |
--- |
70 |
688114 |
华大智造 |
0.01% |
0.53 |
59.29 |
0.01% |
--- |
71 |
301308 |
江波龙 |
0.01% |
0.82 |
48.07 |
0.01% |
--- |
72 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
73 |
688275 |
万润新能 |
0.01% |
0.44 |
77.05 |
0.02% |
--- |
74 |
688409 |
富创精密 |
0.01% |
0.63 |
68.48 |
0.02% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.33 |
24.60 |
0.01% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.00% |
--- |
81 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.21 |
15.06 |
0.00% |
--- |
86 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
87 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
90 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
91 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
92 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
93 |
688372 |
伟测科技 |
0.00% |
0.24 |
22.70 |
0.01% |
--- |
94 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
95 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
96 |
688073 |
毕得医药 |
0.00% |
0.25 |
20.90 |
0.00% |
--- |
97 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
101 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
103 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
105 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
109 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.00% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
6.59% |
2306.97 |
38457.20 |
8.07% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.88% |
491.84 |
34295.90 |
7.20% |
11.03 (2.24%) |
3 |
002459 |
晶澳科技 |
5.08% |
462.58 |
29623.60 |
6.22% |
13.53 (2.92%) |
4 |
688063 |
派能科技 |
4.64% |
67.59 |
27037.30 |
5.67% |
9.96 (14.73%) |
5 |
601012 |
隆基绿能 |
4.60% |
560.44 |
26850.50 |
5.63% |
-87.92 (-15.69%) |
6 |
605117 |
德业股份 |
4.39% |
60.92 |
25599.20 |
5.37% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.61% |
11.26 |
21082.50 |
4.42% |
-12.14 (-107.83%) |
8 |
601111 |
中国国航 |
3.61% |
2010.40 |
21048.90 |
4.42% |
0.00 (0.00%) |
9 |
688348 |
昱能科技 |
3.59% |
33.99 |
20963.70 |
4.40% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
3.51% |
18.62 |
20453.10 |
4.29% |
9.76 (52.42%) |
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 |
688223 |
晶科能源 |
6.59% |
2306.97 |
38457.20 |
8.07% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.88% |
491.84 |
34295.90 |
7.20% |
11.03 (2.24%) |
3 |
002459 |
晶澳科技 |
5.08% |
462.58 |
29623.60 |
6.22% |
13.53 (2.92%) |
4 |
688063 |
派能科技 |
4.64% |
67.59 |
27037.30 |
5.67% |
9.96 (14.73%) |
5 |
601012 |
隆基绿能 |
4.60% |
560.44 |
26850.50 |
5.63% |
-87.92 (-15.69%) |
6 |
605117 |
德业股份 |
4.39% |
60.92 |
25599.20 |
5.37% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.61% |
11.26 |
21082.50 |
4.42% |
-12.14 (-107.83%) |
8 |
601111 |
中国国航 |
3.61% |
2010.40 |
21048.90 |
4.42% |
0.00 (0.00%) |
9 |
688348 |
昱能科技 |
3.59% |
33.99 |
20963.70 |
4.40% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
3.51% |
18.62 |
20453.10 |
4.29% |
9.76 (52.42%) |
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 |
600519 |
贵州茅台 |
7.34% |
23.40 |
47851.00 |
8.62% |
-1.41 (-6.03%) |
2 |
601012 |
隆基绿能 |
6.62% |
648.36 |
43200.00 |
7.79% |
185.24 (28.57%) |
3 |
002594 |
比亚迪 |
6.60% |
129.00 |
43019.50 |
7.75% |
新增 |
4 |
300750 |
宁德时代 |
5.73% |
70.01 |
37386.50 |
6.74% |
11.48 (16.40%) |
5 |
603606 |
东方电缆 |
5.65% |
480.81 |
36829.90 |
6.64% |
新增 |
6 |
002459 |
晶澳科技 |
5.43% |
449.05 |
35430.00 |
6.38% |
新增 |
7 |
688223 |
晶科能源 |
5.28% |
2306.97 |
34443.10 |
6.21% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
3.58% |
2010.40 |
23340.70 |
4.21% |
新增 |
9 |
000568 |
泸州老窖 |
3.20% |
84.79 |
20904.10 |
3.77% |
新增 |
10 |
600809 |
山西汾酒 |
3.15% |
63.22 |
20533.90 |
3.70% |
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 |
600519 |
贵州茅台 |
7.34% |
23.40 |
47851.00 |
8.62% |
-1.41 (-6.03%) |
2 |
601012 |
隆基绿能 |
6.62% |
648.36 |
43200.00 |
7.79% |
185.24 (28.57%) |
3 |
002594 |
比亚迪 |
6.60% |
129.00 |
43019.50 |
7.75% |
新增 |
4 |
300750 |
宁德时代 |
5.73% |
70.01 |
37386.50 |
6.74% |
11.48 (16.40%) |
5 |
603606 |
东方电缆 |
5.65% |
480.81 |
36829.90 |
6.64% |
新增 |
6 |
002459 |
晶澳科技 |
5.43% |
449.05 |
35430.00 |
6.38% |
新增 |
7 |
688223 |
晶科能源 |
5.28% |
2306.97 |
34443.10 |
6.21% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
3.58% |
2010.40 |
23340.70 |
4.21% |
新增 |
9 |
000568 |
泸州老窖 |
3.20% |
84.79 |
20904.10 |
3.77% |
新增 |
10 |
600809 |
山西汾酒 |
3.15% |
63.22 |
20533.90 |
3.70% |
新增 |
11 |
300014 |
亿纬锂能 |
2.88% |
192.78 |
18795.79 |
3.39% |
--- |
12 |
688063 |
派能科技 |
2.76% |
57.64 |
17994.37 |
3.24% |
--- |
13 |
605117 |
德业股份 |
2.61% |
60.92 |
17050.90 |
3.07% |
--- |
14 |
688348 |
昱能科技 |
2.54% |
33.99 |
16589.32 |
2.99% |
--- |
15 |
600559 |
老白干酒 |
2.48% |
563.70 |
16172.69 |
2.91% |
--- |
16 |
601689 |
拓普集团 |
2.07% |
196.89 |
13473.18 |
2.43% |
--- |
17 |
002920 |
德赛西威 |
1.99% |
87.61 |
12966.18 |
2.34% |
--- |
18 |
688599 |
天合光能 |
1.98% |
197.80 |
12906.17 |
2.33% |
--- |
19 |
603659 |
璞泰来 |
1.96% |
151.11 |
12753.68 |
2.30% |
--- |
20 |
688032 |
禾迈股份 |
1.18% |
8.86 |
7718.45 |
1.39% |
--- |
21 |
603596 |
伯特利 |
1.07% |
87.04 |
6978.71 |
1.26% |
--- |
22 |
600754 |
锦江酒店 |
1.06% |
109.84 |
6908.94 |
1.25% |
--- |
23 |
603612 |
索通发展 |
1.06% |
187.87 |
6923.11 |
1.25% |
--- |
24 |
300763 |
锦浪科技 |
1.02% |
31.28 |
6662.64 |
1.20% |
--- |
25 |
002906 |
华阳集团 |
0.99% |
143.05 |
6481.60 |
1.17% |
--- |
26 |
000792 |
盐湖股份 |
0.97% |
211.70 |
6342.53 |
1.14% |
--- |
27 |
000887 |
中鼎股份 |
0.94% |
337.46 |
6155.27 |
1.11% |
--- |
28 |
300073 |
当升科技 |
0.91% |
65.86 |
5949.79 |
1.07% |
--- |
29 |
600004 |
白云机场 |
0.52% |
225.89 |
3368.02 |
0.61% |
--- |
30 |
601702 |
华峰铝业 |
0.49% |
241.95 |
3193.74 |
0.58% |
--- |
31 |
603876 |
鼎胜新材 |
0.47% |
68.04 |
3075.41 |
0.55% |
--- |
32 |
600115 |
中国东航 |
0.27% |
322.71 |
1771.68 |
0.32% |
--- |
33 |
688676 |
金盘科技 |
0.15% |
36.70 |
954.14 |
0.17% |
--- |
34 |
688235 |
百济神州 |
0.03% |
1.92 |
190.88 |
0.03% |
--- |
35 |
601728 |
中国电信 |
0.02% |
39.40 |
146.97 |
0.03% |
--- |
36 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
37 |
301217 |
铜冠铜箔 |
0.01% |
4.28 |
64.98 |
0.01% |
--- |
38 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
39 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.01% |
--- |
40 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
44 |
301073 |
君亭酒店 |
0.00% |
0.21 |
14.89 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.30 |
21.86 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.66 |
17.08 |
0.00% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.35 |
25.74 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
52 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
24.81 |
42646.70 |
8.60% |
新增 |
2 |
600048 |
保利发展 |
6.32% |
2075.12 |
36729.60 |
7.41% |
新增 |
3 |
601012 |
隆基股份 |
5.76% |
463.11 |
33432.10 |
6.74% |
新增 |
4 |
300750 |
宁德时代 |
5.16% |
58.53 |
29986.00 |
6.05% |
-8.49 (-14.50%) |
5 |
688223 |
晶科能源 |
4.87% |
2306.97 |
28283.50 |
5.70% |
新增 |
6 |
600905 |
三峡能源 |
4.60% |
4346.25 |
26686.00 |
5.38% |
新增 |
7 |
688599 |
天合光能 |
4.20% |
413.95 |
24381.90 |
4.92% |
新增 |
8 |
600188 |
兖矿能源 |
3.83% |
579.58 |
22221.10 |
4.48% |
新增 |
9 |
601088 |
中国神华 |
3.79% |
738.56 |
21987.00 |
4.43% |
新增 |
10 |
000792 |
盐湖股份 |
3.65% |
704.77 |
21192.40 |
4.27% |
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 |
600519 |
贵州茅台 |
7.34% |
24.81 |
42646.70 |
8.60% |
新增 |
2 |
600048 |
保利发展 |
6.32% |
2075.12 |
36729.60 |
7.41% |
新增 |
3 |
601012 |
隆基股份 |
5.76% |
463.11 |
33432.10 |
6.74% |
新增 |
4 |
300750 |
宁德时代 |
5.16% |
58.53 |
29986.00 |
6.05% |
-8.49 (-14.50%) |
5 |
688223 |
晶科能源 |
4.87% |
2306.97 |
28283.50 |
5.70% |
新增 |
6 |
600905 |
三峡能源 |
4.60% |
4346.25 |
26686.00 |
5.38% |
新增 |
7 |
688599 |
天合光能 |
4.20% |
413.95 |
24381.90 |
4.92% |
新增 |
8 |
600188 |
兖矿能源 |
3.83% |
579.58 |
22221.10 |
4.48% |
新增 |
9 |
601088 |
中国神华 |
3.79% |
738.56 |
21987.00 |
4.43% |
新增 |
10 |
000792 |
盐湖股份 |
3.65% |
704.77 |
21192.40 |
4.27% |
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 |
000977 |
浪潮信息 |
5.51% |
1213.73 |
43487.90 |
7.12% |
新增 |
2 |
300750 |
宁德时代 |
5.00% |
67.02 |
39406.60 |
6.45% |
13.31 (19.86%) |
3 |
300316 |
晶盛机电 |
4.04% |
458.48 |
31864.60 |
5.22% |
207.44 (45.24%) |
4 |
000733 |
振华科技 |
2.75% |
174.40 |
21674.20 |
3.55% |
新增 |
5 |
000049 |
德赛电池 |
2.13% |
287.81 |
16785.30 |
2.75% |
新增 |
6 |
601208 |
东材科技 |
2.09% |
951.91 |
16515.60 |
2.70% |
185.04 (19.44%) |
7 |
002179 |
中航光电 |
2.04% |
160.11 |
16101.00 |
2.64% |
12.16 (7.59%) |
8 |
000739 |
普洛药业 |
2.01% |
452.85 |
15890.40 |
2.60% |
130.66 (28.85%) |
9 |
002384 |
东山精密 |
2.01% |
583.80 |
15821.00 |
2.59% |
新增 |
10 |
002534 |
西子洁能 |
1.94% |
483.70 |
15328.40 |
2.51% |
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 |
000977 |
浪潮信息 |
5.51% |
1213.73 |
43487.90 |
7.12% |
新增 |
2 |
300750 |
宁德时代 |
5.00% |
67.02 |
39406.60 |
6.45% |
13.31 (19.86%) |
3 |
300316 |
晶盛机电 |
4.04% |
458.48 |
31864.60 |
5.22% |
207.44 (45.24%) |
4 |
000733 |
振华科技 |
2.75% |
174.40 |
21674.20 |
3.55% |
新增 |
5 |
000049 |
德赛电池 |
2.13% |
287.81 |
16785.30 |
2.75% |
新增 |
6 |
601208 |
东材科技 |
2.09% |
951.91 |
16515.60 |
2.70% |
185.04 (19.44%) |
7 |
002179 |
中航光电 |
2.04% |
160.11 |
16101.00 |
2.64% |
12.16 (7.59%) |
8 |
000739 |
普洛药业 |
2.01% |
452.85 |
15890.40 |
2.60% |
130.66 (28.85%) |
9 |
002384 |
东山精密 |
2.01% |
583.80 |
15821.00 |
2.59% |
新增 |
10 |
002534 |
西子洁能 |
1.94% |
483.70 |
15328.40 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.79% |
53.71 |
28236.00 |
6.20% |
-5.03 (-9.37%) |
2 |
300769 |
德方纳米 |
2.96% |
36.02 |
17467.60 |
3.84% |
新增 |
3 |
600089 |
特变电工 |
2.89% |
701.93 |
17021.80 |
3.74% |
新增 |
4 |
300316 |
晶盛机电 |
2.74% |
251.04 |
16154.70 |
3.55% |
-203.24 (-80.96%) |
5 |
300037 |
新宙邦 |
2.52% |
95.89 |
14863.00 |
3.26% |
新增 |
6 |
600875 |
东方电气 |
2.12% |
683.37 |
12505.70 |
2.75% |
新增 |
7 |
000739 |
普洛药业 |
2.09% |
322.19 |
12301.10 |
2.70% |
-16.45 (-5.11%) |
8 |
601208 |
东材科技 |
2.07% |
766.87 |
12216.20 |
2.68% |
369.51 (48.18%) |
9 |
002241 |
歌尔股份 |
2.06% |
281.55 |
12134.90 |
2.67% |
-100.29 (-35.62%) |
10 |
002179 |
中航光电 |
2.06% |
147.95 |
12138.10 |
2.67% |
-114.25 (-77.22%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.79% |
53.71 |
28236.00 |
6.20% |
-5.03 (-9.37%) |
2 |
300769 |
德方纳米 |
2.96% |
36.02 |
17467.60 |
3.84% |
新增 |
3 |
600089 |
特变电工 |
2.89% |
701.93 |
17021.80 |
3.74% |
新增 |
4 |
300316 |
晶盛机电 |
2.74% |
251.04 |
16154.70 |
3.55% |
-203.24 (-80.96%) |
5 |
300037 |
新宙邦 |
2.52% |
95.89 |
14863.00 |
3.26% |
新增 |
6 |
600875 |
东方电气 |
2.12% |
683.37 |
12505.70 |
2.75% |
新增 |
7 |
000739 |
普洛药业 |
2.09% |
322.19 |
12301.10 |
2.70% |
-16.45 (-5.11%) |
8 |
601208 |
东材科技 |
2.07% |
766.87 |
12216.20 |
2.68% |
369.51 (48.18%) |
9 |
002241 |
歌尔股份 |
2.06% |
281.55 |
12134.90 |
2.67% |
-100.29 (-35.62%) |
10 |
002179 |
中航光电 |
2.06% |
147.95 |
12138.10 |
2.67% |
-114.25 (-77.22%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.49% |
58.74 |
31413.10 |
10.05% |
28.12 (47.87%) |
2 |
300316 |
晶盛机电 |
5.47% |
454.28 |
22941.30 |
7.34% |
新增 |
3 |
002179 |
中航光电 |
4.94% |
262.20 |
20719.00 |
6.63% |
130.65 (49.83%) |
4 |
002812 |
恩捷股份 |
4.27% |
76.54 |
17918.00 |
5.73% |
新增 |
5 |
002241 |
歌尔股份 |
3.89% |
381.84 |
16319.80 |
5.22% |
新增 |
6 |
300059 |
东方财富 |
3.06% |
391.66 |
12842.60 |
4.11% |
20.82 (5.32%) |
7 |
300408 |
三环集团 |
3.01% |
297.63 |
12625.30 |
4.04% |
新增 |
8 |
603876 |
鼎胜新材 |
2.54% |
343.49 |
10665.30 |
3.41% |
新增 |
9 |
000739 |
普洛药业 |
2.37% |
338.64 |
9955.93 |
3.19% |
21.60 (6.38%) |
10 |
002048 |
宁波华翔 |
1.99% |
428.95 |
8364.52 |
2.68% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.49% |
58.74 |
31413.10 |
10.05% |
28.12 (47.87%) |
2 |
300316 |
晶盛机电 |
5.47% |
454.28 |
22941.30 |
7.34% |
新增 |
3 |
002179 |
中航光电 |
4.94% |
262.20 |
20719.00 |
6.63% |
130.65 (49.83%) |
4 |
002812 |
恩捷股份 |
4.27% |
76.54 |
17918.00 |
5.73% |
新增 |
5 |
002241 |
歌尔股份 |
3.89% |
381.84 |
16319.80 |
5.22% |
新增 |
6 |
300059 |
东方财富 |
3.06% |
391.66 |
12842.60 |
4.11% |
20.82 (5.32%) |
7 |
300408 |
三环集团 |
3.01% |
297.63 |
12625.30 |
4.04% |
新增 |
8 |
603876 |
鼎胜新材 |
2.54% |
343.49 |
10665.30 |
3.41% |
新增 |
9 |
000739 |
普洛药业 |
2.37% |
338.64 |
9955.93 |
3.19% |
21.60 (6.38%) |
10 |
002048 |
宁波华翔 |
1.99% |
428.95 |
8364.52 |
2.68% |
新增 |
11 |
002484 |
江海股份 |
1.91% |
517.20 |
8006.18 |
2.56% |
--- |
12 |
300014 |
亿纬锂能 |
1.86% |
75.25 |
7821.21 |
2.50% |
--- |
13 |
601717 |
郑煤机 |
1.78% |
640.96 |
7454.35 |
2.39% |
--- |
14 |
600519 |
贵州茅台 |
1.65% |
3.37 |
6931.08 |
2.22% |
--- |
15 |
002759 |
天际股份 |
1.59% |
179.98 |
6686.26 |
2.14% |
--- |
16 |
601208 |
东材科技 |
1.55% |
397.35 |
6484.79 |
2.08% |
--- |
17 |
300613 |
富瀚微 |
1.43% |
38.58 |
6014.12 |
1.92% |
--- |
18 |
600563 |
法拉电子 |
1.31% |
34.77 |
5506.18 |
1.76% |
--- |
19 |
603678 |
火炬电子 |
1.05% |
65.21 |
4401.68 |
1.41% |
--- |
20 |
600438 |
通威股份 |
1.04% |
100.48 |
4347.77 |
1.39% |
--- |
21 |
000733 |
振华科技 |
1.01% |
69.03 |
4215.52 |
1.35% |
--- |
22 |
002027 |
分众传媒 |
1.01% |
448.36 |
4219.11 |
1.35% |
--- |
23 |
002049 |
紫光国微 |
1.00% |
27.29 |
4207.85 |
1.35% |
--- |
24 |
002001 |
新和成 |
0.97% |
141.35 |
4053.98 |
1.30% |
--- |
25 |
002833 |
弘亚数控 |
0.95% |
102.41 |
3968.40 |
1.27% |
--- |
26 |
300628 |
亿联网络 |
0.90% |
45.29 |
3795.30 |
1.21% |
--- |
27 |
603259 |
药明康德 |
0.87% |
23.17 |
3628.50 |
1.16% |
--- |
28 |
000913 |
钱江摩托 |
0.87% |
204.30 |
3650.79 |
1.17% |
--- |
29 |
600690 |
海尔智家 |
0.87% |
141.19 |
3658.23 |
1.17% |
--- |
30 |
601058 |
赛轮轮胎 |
0.85% |
357.48 |
3571.23 |
1.14% |
--- |
31 |
300223 |
北京君正 |
0.84% |
34.92 |
3524.13 |
1.13% |
--- |
32 |
000519 |
中兵红箭 |
0.81% |
315.83 |
3385.65 |
1.08% |
--- |
33 |
603901 |
永创智能 |
0.72% |
167.40 |
3018.22 |
0.97% |
--- |
34 |
603659 |
璞泰来 |
0.68% |
20.79 |
2839.91 |
0.91% |
--- |
35 |
600660 |
福耀玻璃 |
0.67% |
50.13 |
2799.68 |
0.90% |
--- |
36 |
601666 |
平煤股份 |
0.54% |
316.13 |
2247.66 |
0.72% |
--- |
37 |
000738 |
航发控制 |
0.54% |
108.94 |
2269.22 |
0.73% |
--- |
38 |
688005 |
容百科技 |
0.52% |
18.03 |
2185.77 |
0.70% |
--- |
39 |
605080 |
浙江自然 |
0.51% |
33.99 |
2134.84 |
0.68% |
--- |
40 |
000568 |
泸州老窖 |
0.51% |
9.00 |
2122.78 |
0.68% |
--- |
41 |
002311 |
海大集团 |
0.49% |
25.04 |
2043.26 |
0.65% |
--- |
42 |
002810 |
山东赫达 |
0.49% |
43.84 |
2067.45 |
0.66% |
--- |
43 |
000049 |
德赛电池 |
0.46% |
42.47 |
1949.19 |
0.62% |
--- |
44 |
603267 |
鸿远电子 |
0.42% |
13.88 |
1775.53 |
0.57% |
--- |
45 |
300726 |
宏达电子 |
0.41% |
24.32 |
1714.32 |
0.55% |
--- |
46 |
600885 |
宏发股份 |
0.36% |
23.78 |
1491.01 |
0.48% |
--- |
47 |
002967 |
广电计量 |
0.28% |
27.03 |
1183.91 |
0.38% |
--- |
48 |
000902 |
新洋丰 |
0.25% |
67.97 |
1062.37 |
0.34% |
--- |
49 |
002158 |
汉钟精机 |
0.22% |
33.97 |
912.09 |
0.29% |
--- |
50 |
300782 |
卓胜微 |
0.22% |
1.74 |
933.10 |
0.30% |
--- |
51 |
300421 |
力星股份 |
0.15% |
37.13 |
612.27 |
0.20% |
--- |
52 |
002332 |
仙琚制药 |
0.14% |
45.77 |
573.96 |
0.18% |
--- |
53 |
603444 |
吉比特 |
0.13% |
0.99 |
524.70 |
0.17% |
--- |
54 |
600188 |
兖州煤业 |
0.11% |
28.88 |
443.60 |
0.14% |
--- |
55 |
300083 |
创世纪 |
0.07% |
28.11 |
307.80 |
0.10% |
--- |
56 |
300957 |
贝泰妮 |
0.05% |
0.85 |
229.88 |
0.07% |
--- |
57 |
002539 |
云图控股 |
0.05% |
25.43 |
222.00 |
0.07% |
--- |
58 |
000915 |
华特达因 |
0.04% |
7.00 |
187.24 |
0.06% |
--- |
59 |
603068 |
博通集成 |
0.02% |
0.81 |
66.66 |
0.02% |
--- |
60 |
002508 |
老板电器 |
0.02% |
1.51 |
70.22 |
0.02% |
--- |
61 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.03% |
--- |
62 |
601311 |
骆驼股份 |
0.01% |
3.55 |
41.09 |
0.01% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.02% |
--- |
64 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
49.51 |
0.02% |
--- |
65 |
300894 |
火星人 |
0.01% |
0.63 |
42.70 |
0.01% |
--- |
66 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
67 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
68 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
69 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
70 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.02% |
--- |
71 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
72 |
300587 |
天铁股份 |
0.01% |
2.28 |
51.28 |
0.02% |
--- |
73 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
74 |
600176 |
中国巨石 |
0.01% |
3.61 |
56.02 |
0.02% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
78 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.60 |
15.77 |
0.01% |
--- |
90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.01% |
--- |
93 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
94 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.79 |
0.00% |
--- |
102 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.53 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
108 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
111 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
112 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
113 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
114 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
115 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
116 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
117 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.01% |
--- |
118 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
119 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
123 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
124 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
127 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
129 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
130 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
131 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
132 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.01% |
--- |
133 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
134 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
136 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
137 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
138 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
142 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
144 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
145 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
146 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.48% |
1682.34 |
15612.10 |
5.57% |
1069.17 (63.55%) |
2 |
002475 |
立讯精密 |
4.19% |
431.46 |
14596.20 |
5.21% |
372.08 (86.24%) |
3 |
600690 |
海尔智家 |
4.01% |
449.04 |
14001.10 |
5.00% |
-80.68 (-17.97%) |
4 |
002001 |
新和成 |
2.96% |
270.43 |
10338.50 |
3.69% |
169.56 (62.70%) |
5 |
300059 |
东方财富 |
2.90% |
370.84 |
10109.20 |
3.61% |
-295.70 (-79.74%) |
6 |
601058 |
赛轮轮胎 |
2.88% |
1113.84 |
10058.00 |
3.59% |
新增 |
7 |
300014 |
亿纬锂能 |
2.88% |
133.48 |
10030.70 |
3.58% |
新增 |
8 |
300750 |
宁德时代 |
2.83% |
30.62 |
9864.23 |
3.52% |
26.68 (87.13%) |
9 |
000739 |
普洛药业 |
2.59% |
317.04 |
9019.69 |
3.22% |
-39.00 (-12.30%) |
10 |
002179 |
中航光电 |
2.55% |
131.55 |
8892.84 |
3.18% |
-14.31 (-10.88%) |
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 |
002027 |
分众传媒 |
4.48% |
1682.34 |
15612.10 |
5.57% |
1069.17 (63.55%) |
2 |
002475 |
立讯精密 |
4.19% |
431.46 |
14596.20 |
5.21% |
372.08 (86.24%) |
3 |
600690 |
海尔智家 |
4.01% |
449.04 |
14001.10 |
5.00% |
-80.68 (-17.97%) |
4 |
002001 |
新和成 |
2.96% |
270.43 |
10338.50 |
3.69% |
169.56 (62.70%) |
5 |
300059 |
东方财富 |
2.90% |
370.84 |
10109.20 |
3.61% |
-295.70 (-79.74%) |
6 |
601058 |
赛轮轮胎 |
2.88% |
1113.84 |
10058.00 |
3.59% |
新增 |
7 |
300014 |
亿纬锂能 |
2.88% |
133.48 |
10030.70 |
3.58% |
新增 |
8 |
300750 |
宁德时代 |
2.83% |
30.62 |
9864.23 |
3.52% |
26.68 (87.13%) |
9 |
000739 |
普洛药业 |
2.59% |
317.04 |
9019.69 |
3.22% |
-39.00 (-12.30%) |
10 |
002179 |
中航光电 |
2.55% |
131.55 |
8892.84 |
3.18% |
-14.31 (-10.88%) |
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 |
601012 |
隆基股份 |
7.09% |
258.20 |
23805.80 |
8.34% |
-228.55 (-88.52%) |
2 |
300059 |
东方财富 |
6.15% |
666.54 |
20662.80 |
7.24% |
125.16 (18.78%) |
3 |
000568 |
泸州老窖 |
5.05% |
74.99 |
16960.10 |
5.94% |
15.30 (20.40%) |
4 |
600690 |
海尔智家 |
4.61% |
529.72 |
15473.10 |
5.42% |
120.24 (22.70%) |
5 |
002025 |
航天电器 |
3.98% |
204.76 |
13346.30 |
4.67% |
-32.35 (-15.80%) |
6 |
000858 |
五粮液 |
3.86% |
44.38 |
12951.80 |
4.54% |
新增 |
7 |
601888 |
中国中免 |
3.43% |
40.77 |
11515.50 |
4.03% |
新增 |
8 |
002179 |
中航光电 |
3.40% |
145.86 |
11419.40 |
4.00% |
新增 |
9 |
000333 |
美的集团 |
3.35% |
114.36 |
11258.00 |
3.94% |
新增 |
10 |
000739 |
普洛药业 |
2.47% |
356.03 |
8288.47 |
2.90% |
-470.04 (-132.02%) |
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 |
601012 |
隆基股份 |
7.09% |
258.20 |
23805.80 |
8.34% |
-228.55 (-88.52%) |
2 |
300059 |
东方财富 |
6.15% |
666.54 |
20662.80 |
7.24% |
125.16 (18.78%) |
3 |
000568 |
泸州老窖 |
5.05% |
74.99 |
16960.10 |
5.94% |
15.30 (20.40%) |
4 |
600690 |
海尔智家 |
4.61% |
529.72 |
15473.10 |
5.42% |
120.24 (22.70%) |
5 |
002025 |
航天电器 |
3.98% |
204.76 |
13346.30 |
4.67% |
-32.35 (-15.80%) |
6 |
000858 |
五粮液 |
3.86% |
44.38 |
12951.80 |
4.54% |
新增 |
7 |
601888 |
中国中免 |
3.43% |
40.77 |
11515.50 |
4.03% |
新增 |
8 |
002179 |
中航光电 |
3.40% |
145.86 |
11419.40 |
4.00% |
新增 |
9 |
000333 |
美的集团 |
3.35% |
114.36 |
11258.00 |
3.94% |
新增 |
10 |
000739 |
普洛药业 |
2.47% |
356.03 |
8288.47 |
2.90% |
-470.04 (-132.02%) |
11 |
002080 |
中材科技 |
2.37% |
328.69 |
7947.66 |
2.78% |
--- |
12 |
600176 |
中国巨石 |
2.24% |
376.34 |
7511.77 |
2.63% |
--- |
13 |
002493 |
荣盛石化 |
2.15% |
261.82 |
7228.94 |
2.53% |
--- |
14 |
601717 |
郑煤机 |
2.09% |
643.13 |
7029.39 |
2.46% |
--- |
15 |
600031 |
三一重工 |
2.07% |
199.05 |
6962.77 |
2.44% |
--- |
16 |
600309 |
万华化学 |
1.99% |
73.49 |
6690.56 |
2.34% |
--- |
17 |
000786 |
北新建材 |
1.94% |
162.57 |
6510.90 |
2.28% |
--- |
18 |
002027 |
分众传媒 |
1.80% |
613.17 |
6051.99 |
2.12% |
--- |
19 |
600887 |
伊利股份 |
1.61% |
121.93 |
5409.84 |
1.89% |
--- |
20 |
002202 |
金风科技 |
1.41% |
332.56 |
4738.93 |
1.66% |
--- |
21 |
300408 |
三环集团 |
1.17% |
105.88 |
3943.95 |
1.38% |
--- |
22 |
300628 |
亿联网络 |
1.16% |
53.44 |
3907.53 |
1.37% |
--- |
23 |
600519 |
贵州茅台 |
1.13% |
1.90 |
3805.99 |
1.33% |
--- |
24 |
600416 |
湘电股份 |
1.12% |
179.62 |
3768.34 |
1.32% |
--- |
25 |
002444 |
巨星科技 |
1.12% |
120.64 |
3753.11 |
1.31% |
--- |
26 |
000913 |
钱江摩托 |
1.06% |
139.15 |
3560.83 |
1.25% |
--- |
27 |
002311 |
海大集团 |
1.05% |
53.94 |
3533.08 |
1.24% |
--- |
28 |
600521 |
华海药业 |
1.02% |
101.26 |
3423.60 |
1.20% |
--- |
29 |
002001 |
新和成 |
1.01% |
100.87 |
3397.30 |
1.19% |
--- |
30 |
601318 |
中国平安 |
0.99% |
38.39 |
3338.90 |
1.17% |
--- |
31 |
002475 |
立讯精密 |
0.99% |
59.38 |
3332.42 |
1.17% |
--- |
32 |
002026 |
山东威达 |
0.95% |
281.09 |
3204.43 |
1.12% |
--- |
33 |
002833 |
弘亚数控 |
0.87% |
66.97 |
2917.86 |
1.02% |
--- |
34 |
603218 |
日月股份 |
0.86% |
95.42 |
2886.51 |
1.01% |
--- |
35 |
600316 |
洪都航空 |
0.69% |
40.80 |
2320.47 |
0.81% |
--- |
36 |
300726 |
宏达电子 |
0.56% |
25.78 |
1865.41 |
0.65% |
--- |
37 |
603606 |
东方电缆 |
0.54% |
72.99 |
1821.17 |
0.64% |
--- |
38 |
601208 |
东材科技 |
0.54% |
172.75 |
1803.51 |
0.63% |
--- |
39 |
600019 |
宝钢股份 |
0.53% |
298.05 |
1773.40 |
0.62% |
--- |
40 |
002925 |
盈趣科技 |
0.50% |
26.00 |
1672.31 |
0.59% |
--- |
41 |
600183 |
生益科技 |
0.45% |
53.64 |
1510.62 |
0.53% |
--- |
42 |
300138 |
晨光生物 |
0.42% |
74.43 |
1425.40 |
0.50% |
--- |
43 |
300750 |
宁德时代 |
0.41% |
3.94 |
1383.37 |
0.48% |
--- |
44 |
603416 |
信捷电气 |
0.32% |
11.68 |
1061.01 |
0.37% |
--- |
45 |
300357 |
我武生物 |
0.31% |
13.76 |
1055.20 |
0.37% |
--- |
46 |
300415 |
伊之密 |
0.23% |
56.45 |
755.87 |
0.26% |
--- |
47 |
300741 |
华宝股份 |
0.23% |
13.83 |
758.85 |
0.27% |
--- |
48 |
002507 |
涪陵榨菜 |
0.23% |
18.50 |
782.39 |
0.27% |
--- |
49 |
002138 |
顺络电子 |
0.21% |
28.30 |
693.92 |
0.24% |
--- |
50 |
600298 |
安琪酵母 |
0.20% |
13.30 |
679.23 |
0.24% |
--- |
51 |
600496 |
精工钢构 |
0.20% |
153.48 |
687.59 |
0.24% |
--- |
52 |
002139 |
拓邦股份 |
0.18% |
75.33 |
610.93 |
0.21% |
--- |
53 |
002884 |
凌霄泵业 |
0.16% |
21.94 |
524.37 |
0.18% |
--- |
54 |
603128 |
华贸物流 |
0.15% |
54.85 |
509.56 |
0.18% |
--- |
55 |
002214 |
大立科技 |
0.09% |
11.02 |
303.22 |
0.11% |
--- |
56 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.06% |
--- |
57 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.05% |
--- |
58 |
002049 |
紫光国微 |
0.03% |
0.72 |
96.34 |
0.03% |
--- |
59 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
60 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
61 |
000030 |
富奥股份 |
0.01% |
2.39 |
17.55 |
0.01% |
--- |
62 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
63 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
64 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
65 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
66 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
69 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
70 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
71 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
77 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
79 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
80 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
81 |
603267 |
鸿远电子 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
82 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
85 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
86 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
92 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
93 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
96 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
97 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
98 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
99 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
100 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
101 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
102 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
103 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
104 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
106 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
107 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
108 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
4.26 |
0.00% |
--- |
109 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
110 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
111 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
112 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
114 |
300124 |
汇川技术 |
0.00% |
0.09 |
8.40 |
0.00% |
--- |
115 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
116 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.48 |
15.01 |
0.01% |
--- |
118 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
119 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
120 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
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 |
601012 |
隆基股份 |
9.45% |
486.75 |
36510.80 |
11.83% |
197.67 (40.61%) |
2 |
000739 |
普洛药业 |
5.10% |
826.08 |
19693.70 |
6.38% |
447.91 (54.22%) |
3 |
300274 |
阳光电源 |
3.92% |
551.59 |
15163.30 |
4.91% |
0.34 (0.06%) |
4 |
300059 |
东方财富 |
3.36% |
541.38 |
12987.60 |
4.21% |
新增 |
5 |
002025 |
航天电器 |
3.25% |
237.11 |
12547.90 |
4.07% |
新增 |
6 |
600887 |
伊利股份 |
2.65% |
265.87 |
10236.10 |
3.32% |
新增 |
7 |
600519 |
贵州茅台 |
2.58% |
5.97 |
9969.12 |
3.23% |
0.43 (7.28%) |
8 |
600690 |
海尔智家 |
2.31% |
409.48 |
8934.84 |
2.89% |
新增 |
9 |
000568 |
泸州老窖 |
2.22% |
59.70 |
8569.25 |
2.78% |
新增 |
10 |
002028 |
思源电气 |
2.20% |
357.98 |
8519.99 |
2.76% |
66.61 (18.61%) |
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 |
601012 |
隆基股份 |
9.45% |
486.75 |
36510.80 |
11.83% |
197.67 (40.61%) |
2 |
000739 |
普洛药业 |
5.10% |
826.08 |
19693.70 |
6.38% |
447.91 (54.22%) |
3 |
300274 |
阳光电源 |
3.92% |
551.59 |
15163.30 |
4.91% |
0.34 (0.06%) |
4 |
300059 |
东方财富 |
3.36% |
541.38 |
12987.60 |
4.21% |
新增 |
5 |
002025 |
航天电器 |
3.25% |
237.11 |
12547.90 |
4.07% |
新增 |
6 |
600887 |
伊利股份 |
2.65% |
265.87 |
10236.10 |
3.32% |
新增 |
7 |
600519 |
贵州茅台 |
2.58% |
5.97 |
9969.12 |
3.23% |
0.43 (7.28%) |
8 |
600690 |
海尔智家 |
2.31% |
409.48 |
8934.84 |
2.89% |
新增 |
9 |
000568 |
泸州老窖 |
2.22% |
59.70 |
8569.25 |
2.78% |
新增 |
10 |
002028 |
思源电气 |
2.20% |
357.98 |
8519.99 |
2.76% |
66.61 (18.61%) |
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 |
601012 |
隆基股份 |
7.62% |
289.08 |
11774.00 |
9.21% |
新增 |
2 |
300433 |
蓝思科技 |
6.43% |
354.71 |
9946.07 |
7.78% |
新增 |
3 |
000739 |
普洛药业 |
5.70% |
378.16 |
8807.41 |
6.89% |
-146.82 (-38.82%) |
4 |
000977 |
浪潮信息 |
5.58% |
220.18 |
8626.81 |
6.75% |
新增 |
5 |
600519 |
贵州茅台 |
5.24% |
5.54 |
8104.36 |
6.34% |
-1.09 (-19.68%) |
6 |
300274 |
阳光电源 |
5.13% |
551.25 |
7932.47 |
6.21% |
新增 |
7 |
002475 |
立讯精密 |
3.96% |
119.31 |
6126.42 |
4.79% |
-0.17 (-0.14%) |
8 |
002028 |
思源电气 |
3.86% |
291.37 |
5961.49 |
4.66% |
30.04 (10.31%) |
9 |
603606 |
东方电缆 |
3.42% |
363.42 |
5284.07 |
4.13% |
0.00 (0.00%) |
10 |
300138 |
晨光生物 |
3.21% |
409.12 |
4966.68 |
3.89% |
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 |
601012 |
隆基股份 |
7.62% |
289.08 |
11774.00 |
9.21% |
新增 |
2 |
300433 |
蓝思科技 |
6.43% |
354.71 |
9946.07 |
7.78% |
新增 |
3 |
000739 |
普洛药业 |
5.70% |
378.16 |
8807.41 |
6.89% |
-146.82 (-38.82%) |
4 |
000977 |
浪潮信息 |
5.58% |
220.18 |
8626.81 |
6.75% |
新增 |
5 |
600519 |
贵州茅台 |
5.24% |
5.54 |
8104.36 |
6.34% |
-1.09 (-19.68%) |
6 |
300274 |
阳光电源 |
5.13% |
551.25 |
7932.47 |
6.21% |
新增 |
7 |
002475 |
立讯精密 |
3.96% |
119.31 |
6126.42 |
4.79% |
-0.17 (-0.14%) |
8 |
002028 |
思源电气 |
3.86% |
291.37 |
5961.49 |
4.66% |
30.04 (10.31%) |
9 |
603606 |
东方电缆 |
3.42% |
363.42 |
5284.07 |
4.13% |
0.00 (0.00%) |
10 |
300138 |
晨光生物 |
3.21% |
409.12 |
4966.68 |
3.89% |
新增 |
11 |
002106 |
莱宝高科 |
3.11% |
366.34 |
4813.71 |
3.77% |
--- |
12 |
600438 |
通威股份 |
2.97% |
264.26 |
4592.84 |
3.59% |
--- |
13 |
002837 |
英维克 |
2.95% |
154.01 |
4561.74 |
3.57% |
--- |
14 |
000009 |
中国宝安 |
2.47% |
448.84 |
3819.65 |
2.99% |
--- |
15 |
000895 |
双汇发展 |
2.33% |
78.03 |
3596.40 |
2.81% |
--- |
16 |
000910 |
大亚圣象 |
1.76% |
175.54 |
2727.92 |
2.13% |
--- |
17 |
002127 |
南极电商 |
1.58% |
115.33 |
2441.57 |
1.91% |
--- |
18 |
600882 |
妙可蓝多 |
1.15% |
48.92 |
1775.39 |
1.39% |
--- |
19 |
002714 |
牧原股份 |
1.13% |
21.38 |
1752.83 |
1.37% |
--- |
20 |
002179 |
中航光电 |
1.10% |
41.60 |
1706.02 |
1.33% |
--- |
21 |
002602 |
世纪华通 |
1.06% |
113.34 |
1633.22 |
1.28% |
--- |
22 |
002120 |
韵达股份 |
0.99% |
62.40 |
1525.61 |
1.19% |
--- |
23 |
600884 |
杉杉股份 |
0.83% |
108.84 |
1283.26 |
1.00% |
--- |
24 |
601888 |
中国中免 |
0.65% |
6.50 |
1001.20 |
0.78% |
--- |
25 |
300423 |
昇辉科技 |
0.64% |
79.69 |
985.02 |
0.77% |
--- |
26 |
600720 |
祁连山 |
0.56% |
53.32 |
866.45 |
0.68% |
--- |
27 |
603890 |
春秋电子 |
0.55% |
47.19 |
847.93 |
0.66% |
--- |
28 |
600185 |
格力地产 |
0.54% |
71.82 |
833.83 |
0.65% |
--- |
29 |
300719 |
安达维尔 |
0.51% |
68.62 |
791.87 |
0.62% |
--- |
30 |
002381 |
双箭股份 |
0.50% |
83.59 |
769.85 |
0.60% |
--- |
31 |
300083 |
创世纪 |
0.50% |
129.32 |
765.57 |
0.60% |
--- |
32 |
000625 |
长安汽车 |
0.49% |
69.43 |
763.73 |
0.60% |
--- |
33 |
603338 |
浙江鼎力 |
0.44% |
8.99 |
681.02 |
0.53% |
--- |
34 |
000756 |
新华制药 |
0.43% |
64.93 |
670.11 |
0.52% |
--- |
35 |
601865 |
福莱特 |
0.37% |
30.48 |
573.02 |
0.45% |
--- |
36 |
601816 |
京沪高铁 |
0.36% |
90.65 |
559.33 |
0.44% |
--- |
37 |
002507 |
涪陵榨菜 |
0.36% |
15.63 |
562.84 |
0.44% |
--- |
38 |
002557 |
洽洽食品 |
0.35% |
10.01 |
542.31 |
0.42% |
--- |
39 |
603337 |
杰克股份 |
0.30% |
21.27 |
465.81 |
0.36% |
--- |
40 |
300146 |
汤臣倍健 |
0.29% |
23.15 |
455.91 |
0.36% |
--- |
41 |
002080 |
中材科技 |
0.24% |
23.70 |
367.35 |
0.29% |
--- |
42 |
603218 |
日月股份 |
0.23% |
19.37 |
354.48 |
0.28% |
--- |
43 |
603666 |
亿嘉和 |
0.20% |
3.58 |
314.53 |
0.25% |
--- |
44 |
600027 |
华电国际 |
0.18% |
83.27 |
284.78 |
0.22% |
--- |
45 |
002531 |
天顺风能 |
0.14% |
36.58 |
218.76 |
0.17% |
--- |
46 |
603129 |
春风动力 |
0.08% |
1.91 |
130.28 |
0.10% |
--- |
47 |
688208 |
道通科技 |
0.05% |
1.42 |
76.82 |
0.06% |
--- |
48 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.03% |
--- |
49 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
50 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
52 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
55 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
56 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.87 |
0.00% |
--- |
57 |
000913 |
钱江摩托 |
0.00% |
0.32 |
4.31 |
0.00% |
--- |
58 |
688169 |
石头科技 |
0.00% |
0.01 |
5.28 |
0.00% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
60 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
600383 |
金地集团 |
0.00% |
0.19 |
2.60 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
000739 |
普洛药业 |
7.15% |
524.98 |
10415.70 |
9.60% |
-7.93 (-1.51%) |
2 |
601933 |
永辉超市 |
5.37% |
764.16 |
7825.02 |
7.21% |
新增 |
3 |
300113 |
顺网科技 |
5.31% |
360.33 |
7743.56 |
7.14% |
98.11 (27.23%) |
4 |
600519 |
贵州茅台 |
5.05% |
6.63 |
7365.93 |
6.79% |
新增 |
5 |
600522 |
中天科技 |
4.92% |
746.56 |
7174.44 |
6.61% |
新增 |
6 |
603444 |
吉比特 |
4.11% |
14.58 |
5984.14 |
5.52% |
新增 |
7 |
000895 |
双汇发展 |
3.26% |
121.09 |
4758.84 |
4.39% |
新增 |
8 |
002028 |
思源电气 |
3.23% |
261.33 |
4706.60 |
4.34% |
95.26 (36.45%) |
9 |
002475 |
立讯精密 |
3.13% |
119.47 |
4559.07 |
4.20% |
新增 |
10 |
603606 |
东方电缆 |
3.04% |
363.42 |
4433.67 |
4.09% |
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 |
000739 |
普洛药业 |
7.15% |
524.98 |
10415.70 |
9.60% |
-7.93 (-1.51%) |
2 |
601933 |
永辉超市 |
5.37% |
764.16 |
7825.02 |
7.21% |
新增 |
3 |
300113 |
顺网科技 |
5.31% |
360.33 |
7743.56 |
7.14% |
98.11 (27.23%) |
4 |
600519 |
贵州茅台 |
5.05% |
6.63 |
7365.93 |
6.79% |
新增 |
5 |
600522 |
中天科技 |
4.92% |
746.56 |
7174.44 |
6.61% |
新增 |
6 |
603444 |
吉比特 |
4.11% |
14.58 |
5984.14 |
5.52% |
新增 |
7 |
000895 |
双汇发展 |
3.26% |
121.09 |
4758.84 |
4.39% |
新增 |
8 |
002028 |
思源电气 |
3.23% |
261.33 |
4706.60 |
4.34% |
95.26 (36.45%) |
9 |
002475 |
立讯精密 |
3.13% |
119.47 |
4559.07 |
4.20% |
新增 |
10 |
603606 |
东方电缆 |
3.04% |
363.42 |
4433.67 |
4.09% |
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 |
603129 |
春风动力 |
5.67% |
178.97 |
7570.43 |
6.93% |
新增 |
2 |
000002 |
万科A |
5.53% |
229.47 |
7384.35 |
6.76% |
新增 |
3 |
601138 |
工业富联 |
5.42% |
396.33 |
7240.95 |
6.63% |
新增 |
4 |
000636 |
风华高科 |
5.33% |
478.09 |
7118.82 |
6.51% |
新增 |
5 |
000739 |
普洛药业 |
5.18% |
532.91 |
6911.88 |
6.32% |
-1.76 (-0.33%) |
6 |
300113 |
顺网科技 |
5.05% |
262.23 |
6736.63 |
6.16% |
新增 |
7 |
300628 |
亿联网络 |
4.23% |
77.91 |
5641.42 |
5.16% |
新增 |
8 |
000661 |
长春高新 |
3.95% |
11.80 |
5273.04 |
4.82% |
-4.98 (-42.19%) |
9 |
300136 |
信维通信 |
2.74% |
80.50 |
3653.09 |
3.34% |
新增 |
10 |
000977 |
浪潮信息 |
2.70% |
119.66 |
3601.72 |
3.30% |
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 |
603129 |
春风动力 |
5.67% |
178.97 |
7570.43 |
6.93% |
新增 |
2 |
000002 |
万科A |
5.53% |
229.47 |
7384.35 |
6.76% |
新增 |
3 |
601138 |
工业富联 |
5.42% |
396.33 |
7240.95 |
6.63% |
新增 |
4 |
000636 |
风华高科 |
5.33% |
478.09 |
7118.82 |
6.51% |
新增 |
5 |
000739 |
普洛药业 |
5.18% |
532.91 |
6911.88 |
6.32% |
-1.76 (-0.33%) |
6 |
300113 |
顺网科技 |
5.05% |
262.23 |
6736.63 |
6.16% |
新增 |
7 |
300628 |
亿联网络 |
4.23% |
77.91 |
5641.42 |
5.16% |
新增 |
8 |
000661 |
长春高新 |
3.95% |
11.80 |
5273.04 |
4.82% |
-4.98 (-42.19%) |
9 |
300136 |
信维通信 |
2.74% |
80.50 |
3653.09 |
3.34% |
新增 |
10 |
000977 |
浪潮信息 |
2.70% |
119.66 |
3601.72 |
3.30% |
新增 |
11 |
000725 |
京东方A |
2.44% |
716.35 |
3252.23 |
2.98% |
--- |
12 |
002138 |
顺络电子 |
2.30% |
132.68 |
3064.91 |
2.80% |
--- |
13 |
002353 |
杰瑞股份 |
2.22% |
80.23 |
2965.43 |
2.71% |
--- |
14 |
300408 |
三环集团 |
2.08% |
124.37 |
2770.96 |
2.54% |
--- |
15 |
603993 |
洛阳钼业 |
2.06% |
631.26 |
2752.29 |
2.52% |
--- |
16 |
601166 |
兴业银行 |
1.98% |
133.79 |
2649.09 |
2.42% |
--- |
17 |
601058 |
赛轮轮胎 |
1.98% |
591.15 |
2642.45 |
2.42% |
--- |
18 |
000100 |
TCL科技 |
1.93% |
576.05 |
2574.92 |
2.36% |
--- |
19 |
000961 |
中南建设 |
1.73% |
218.38 |
2303.90 |
2.11% |
--- |
20 |
002028 |
思源电气 |
1.71% |
166.07 |
2286.85 |
2.09% |
--- |
21 |
002557 |
洽洽食品 |
1.50% |
58.90 |
2000.75 |
1.83% |
--- |
22 |
002174 |
游族网络 |
1.46% |
83.75 |
1948.86 |
1.78% |
--- |
23 |
000671 |
阳光城 |
1.43% |
225.01 |
1912.59 |
1.75% |
--- |
24 |
603283 |
赛腾股份 |
1.10% |
46.81 |
1462.81 |
1.34% |
--- |
25 |
601139 |
深圳燃气 |
1.03% |
175.92 |
1377.45 |
1.26% |
--- |
26 |
002648 |
卫星石化 |
1.02% |
83.66 |
1367.84 |
1.25% |
--- |
27 |
300571 |
平治信息 |
1.01% |
24.56 |
1347.85 |
1.23% |
--- |
28 |
000625 |
长安汽车 |
0.79% |
105.45 |
1057.66 |
0.97% |
--- |
29 |
300037 |
新宙邦 |
0.78% |
28.62 |
1040.05 |
0.95% |
--- |
30 |
002831 |
裕同科技 |
0.69% |
34.60 |
918.74 |
0.84% |
--- |
31 |
000651 |
格力电器 |
0.58% |
11.80 |
773.84 |
0.71% |
--- |
32 |
002601 |
龙佰集团 |
0.54% |
46.61 |
717.33 |
0.66% |
--- |
33 |
000063 |
中兴通讯 |
0.53% |
19.81 |
701.08 |
0.64% |
--- |
34 |
601012 |
隆基股份 |
0.51% |
27.50 |
682.77 |
0.62% |
--- |
35 |
002142 |
宁波银行 |
0.50% |
23.86 |
671.66 |
0.61% |
--- |
36 |
600567 |
山鹰国际 |
0.47% |
167.87 |
632.87 |
0.58% |
--- |
37 |
300639 |
凯普生物 |
0.30% |
16.53 |
404.04 |
0.37% |
--- |
38 |
002065 |
东华软件 |
0.28% |
36.29 |
374.53 |
0.34% |
--- |
39 |
600060 |
海信视像 |
0.27% |
33.19 |
360.14 |
0.33% |
--- |
40 |
002745 |
木林森 |
0.25% |
24.29 |
330.59 |
0.30% |
--- |
41 |
300118 |
东方日升 |
0.12% |
11.76 |
162.92 |
0.15% |
--- |
42 |
002859 |
洁美科技 |
0.10% |
3.82 |
132.21 |
0.12% |
--- |
43 |
688018 |
乐鑫科技 |
0.08% |
0.63 |
102.62 |
0.09% |
--- |
44 |
688002 |
睿创微纳 |
0.07% |
2.57 |
95.11 |
0.09% |
--- |
45 |
600383 |
金地集团 |
0.07% |
6.58 |
95.41 |
0.09% |
--- |
46 |
688363 |
华熙生物 |
0.05% |
0.98 |
70.56 |
0.06% |
--- |
47 |
300088 |
长信科技 |
0.02% |
2.43 |
24.96 |
0.02% |
--- |
48 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.02% |
--- |
49 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.03% |
--- |
50 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
51 |
002120 |
韵达股份 |
0.01% |
0.25 |
8.32 |
0.01% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
53 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
55 |
002146 |
荣盛发展 |
0.01% |
0.95 |
9.34 |
0.01% |
--- |
56 |
601918 |
新集能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
603199 |
九华旅游 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
59 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
60 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.59% |
255.39 |
6834.20 |
7.39% |
26.27 (10.28%) |
2 |
000661 |
长春高新 |
5.42% |
16.77 |
6614.60 |
7.15% |
-2.93 (-17.49%) |
3 |
002353 |
杰瑞股份 |
5.22% |
235.97 |
6373.42 |
6.89% |
新增 |
4 |
000739 |
普洛药业 |
5.18% |
534.67 |
6325.18 |
6.84% |
-106.95 (-20.00%) |
5 |
002600 |
领益智造 |
4.59% |
598.37 |
5600.74 |
6.06% |
新增 |
6 |
002001 |
新和成 |
3.83% |
218.51 |
4673.93 |
5.05% |
新增 |
7 |
000915 |
山大华特 |
3.58% |
204.89 |
4374.35 |
4.73% |
新增 |
8 |
002120 |
韵达股份 |
3.28% |
116.37 |
4003.07 |
4.33% |
-2.46 (-2.11%) |
9 |
300618 |
寒锐钴业 |
3.19% |
62.25 |
3902.77 |
4.22% |
新增 |
10 |
002643 |
万润股份 |
3.10% |
302.76 |
3787.53 |
4.10% |
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 |
002475 |
立讯精密 |
5.59% |
255.39 |
6834.20 |
7.39% |
26.27 (10.28%) |
2 |
000661 |
长春高新 |
5.42% |
16.77 |
6614.60 |
7.15% |
-2.93 (-17.49%) |
3 |
002353 |
杰瑞股份 |
5.22% |
235.97 |
6373.42 |
6.89% |
新增 |
4 |
000739 |
普洛药业 |
5.18% |
534.67 |
6325.18 |
6.84% |
-106.95 (-20.00%) |
5 |
002600 |
领益智造 |
4.59% |
598.37 |
5600.74 |
6.06% |
新增 |
6 |
002001 |
新和成 |
3.83% |
218.51 |
4673.93 |
5.05% |
新增 |
7 |
000915 |
山大华特 |
3.58% |
204.89 |
4374.35 |
4.73% |
新增 |
8 |
002120 |
韵达股份 |
3.28% |
116.37 |
4003.07 |
4.33% |
-2.46 (-2.11%) |
9 |
300618 |
寒锐钴业 |
3.19% |
62.25 |
3902.77 |
4.22% |
新增 |
10 |
002643 |
万润股份 |
3.10% |
302.76 |
3787.53 |
4.10% |
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 |
300628 |
亿联网络 |
8.99% |
104.94 |
11235.50 |
11.70% |
-3.69 (-3.52%) |
2 |
000858 |
五粮液 |
5.47% |
57.88 |
6827.03 |
7.11% |
新增 |
3 |
000661 |
长春高新 |
5.33% |
19.71 |
6660.70 |
6.94% |
-3.82 (-19.37%) |
4 |
300014 |
亿纬锂能 |
5.18% |
212.54 |
6474.02 |
6.74% |
新增 |
5 |
000739 |
普洛药业 |
5.05% |
641.62 |
6307.15 |
6.57% |
82.97 (12.93%) |
6 |
002475 |
立讯精密 |
4.55% |
229.12 |
5679.95 |
5.92% |
75.17 (32.81%) |
7 |
600519 |
贵州茅台 |
4.14% |
5.25 |
5169.15 |
5.38% |
新增 |
8 |
002191 |
劲嘉股份 |
3.64% |
366.29 |
4545.66 |
4.73% |
新增 |
9 |
300770 |
新媒股份 |
3.06% |
44.14 |
3818.26 |
3.98% |
新增 |
10 |
002120 |
韵达股份 |
2.93% |
118.83 |
3662.29 |
3.81% |
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 |
300628 |
亿联网络 |
8.99% |
104.94 |
11235.50 |
11.70% |
-3.69 (-3.52%) |
2 |
000858 |
五粮液 |
5.47% |
57.88 |
6827.03 |
7.11% |
新增 |
3 |
000661 |
长春高新 |
5.33% |
19.71 |
6660.70 |
6.94% |
-3.82 (-19.37%) |
4 |
300014 |
亿纬锂能 |
5.18% |
212.54 |
6474.02 |
6.74% |
新增 |
5 |
000739 |
普洛药业 |
5.05% |
641.62 |
6307.15 |
6.57% |
82.97 (12.93%) |
6 |
002475 |
立讯精密 |
4.55% |
229.12 |
5679.95 |
5.92% |
75.17 (32.81%) |
7 |
600519 |
贵州茅台 |
4.14% |
5.25 |
5169.15 |
5.38% |
新增 |
8 |
002191 |
劲嘉股份 |
3.64% |
366.29 |
4545.66 |
4.73% |
新增 |
9 |
300770 |
新媒股份 |
3.06% |
44.14 |
3818.26 |
3.98% |
新增 |
10 |
002120 |
韵达股份 |
2.93% |
118.83 |
3662.29 |
3.81% |
新增 |
11 |
002511 |
中顺洁柔 |
2.80% |
284.38 |
3492.12 |
3.64% |
--- |
12 |
600845 |
宝信软件 |
2.80% |
122.69 |
3494.10 |
3.64% |
--- |
13 |
600332 |
白云山 |
2.47% |
75.27 |
3083.81 |
3.21% |
--- |
14 |
002123 |
梦网科技 |
1.98% |
174.72 |
2470.54 |
2.57% |
--- |
15 |
600452 |
涪陵电力 |
1.97% |
139.49 |
2463.34 |
2.57% |
--- |
16 |
600529 |
山东药玻 |
1.96% |
107.63 |
2451.72 |
2.55% |
--- |
17 |
002236 |
大华股份 |
1.50% |
128.70 |
1868.72 |
1.95% |
--- |
18 |
002938 |
鹏鼎控股 |
1.22% |
51.74 |
1519.01 |
1.58% |
--- |
19 |
300659 |
中孚信息 |
1.17% |
40.06 |
1456.18 |
1.52% |
--- |
20 |
603886 |
元祖股份 |
1.10% |
51.69 |
1369.27 |
1.43% |
--- |
21 |
603218 |
日月股份 |
0.99% |
63.85 |
1238.73 |
1.29% |
--- |
22 |
603666 |
亿嘉和 |
0.95% |
21.60 |
1183.24 |
1.23% |
--- |
23 |
600236 |
桂冠电力 |
0.95% |
195.85 |
1186.85 |
1.24% |
--- |
24 |
600887 |
伊利股份 |
0.92% |
34.42 |
1149.97 |
1.20% |
--- |
25 |
002174 |
游族网络 |
0.84% |
61.87 |
1044.37 |
1.09% |
--- |
26 |
002245 |
蔚蓝锂芯 |
0.80% |
229.79 |
1004.20 |
1.05% |
--- |
27 |
300443 |
金雷股份 |
0.56% |
48.37 |
700.40 |
0.73% |
--- |
28 |
300129 |
泰胜风能 |
0.52% |
153.70 |
644.00 |
0.67% |
--- |
29 |
002398 |
垒知集团 |
0.47% |
91.81 |
589.42 |
0.61% |
--- |
30 |
002080 |
中材科技 |
0.45% |
62.17 |
563.24 |
0.59% |
--- |
31 |
300365 |
恒华科技 |
0.42% |
32.18 |
521.64 |
0.54% |
--- |
32 |
300388 |
节能国祯 |
0.41% |
53.99 |
509.16 |
0.53% |
--- |
33 |
300396 |
迪瑞医疗 |
0.36% |
25.70 |
446.66 |
0.47% |
--- |
34 |
600025 |
华能水电 |
0.34% |
105.28 |
428.49 |
0.45% |
--- |
35 |
002088 |
鲁阳节能 |
0.18% |
17.89 |
219.09 |
0.23% |
--- |
36 |
300338 |
开元教育 |
0.15% |
17.13 |
192.02 |
0.20% |
--- |
37 |
601098 |
中南传媒 |
0.11% |
10.47 |
132.34 |
0.14% |
--- |
38 |
002913 |
奥士康 |
0.09% |
2.39 |
108.41 |
0.11% |
--- |
39 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
40 |
002127 |
南极电商 |
0.03% |
3.01 |
33.84 |
0.04% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
600030 |
中信证券 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
601918 |
新集能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
49 |
000977 |
浪潮信息 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
50 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
51 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
52 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.70% |
108.63 |
10591.10 |
9.65% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.42% |
23.52 |
7456.62 |
6.79% |
-14.06 (-59.75%) |
3 |
002127 |
南极电商 |
5.02% |
602.83 |
6902.35 |
6.29% |
新增 |
4 |
000739 |
普洛药业 |
4.51% |
558.66 |
6212.25 |
5.66% |
-89.99 (-16.11%) |
5 |
600845 |
宝信软件 |
4.39% |
183.91 |
6039.65 |
5.50% |
175.20 (95.27%) |
6 |
002938 |
鹏鼎控股 |
4.22% |
217.05 |
5803.92 |
5.29% |
新增 |
7 |
300751 |
迈为股份 |
4.01% |
32.53 |
5515.04 |
5.02% |
新增 |
8 |
002180 |
纳思达 |
3.87% |
169.09 |
5328.06 |
4.85% |
新增 |
9 |
603871 |
嘉友国际 |
3.80% |
103.12 |
5228.43 |
4.76% |
新增 |
10 |
002475 |
立讯精密 |
2.77% |
153.95 |
3817.96 |
3.48% |
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 |
300628 |
亿联网络 |
7.70% |
108.63 |
10591.10 |
9.65% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.42% |
23.52 |
7456.62 |
6.79% |
-14.06 (-59.75%) |
3 |
002127 |
南极电商 |
5.02% |
602.83 |
6902.35 |
6.29% |
新增 |
4 |
000739 |
普洛药业 |
4.51% |
558.66 |
6212.25 |
5.66% |
-89.99 (-16.11%) |
5 |
600845 |
宝信软件 |
4.39% |
183.91 |
6039.65 |
5.50% |
175.20 (95.27%) |
6 |
002938 |
鹏鼎控股 |
4.22% |
217.05 |
5803.92 |
5.29% |
新增 |
7 |
300751 |
迈为股份 |
4.01% |
32.53 |
5515.04 |
5.02% |
新增 |
8 |
002180 |
纳思达 |
3.87% |
169.09 |
5328.06 |
4.85% |
新增 |
9 |
603871 |
嘉友国际 |
3.80% |
103.12 |
5228.43 |
4.76% |
新增 |
10 |
002475 |
立讯精密 |
2.77% |
153.95 |
3817.96 |
3.48% |
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 |
300628 |
亿联网络 |
7.54% |
108.63 |
8435.91 |
10.78% |
新增 |
2 |
000661 |
长春高新 |
5.88% |
37.58 |
6576.36 |
8.40% |
新增 |
3 |
000739 |
普洛药业 |
4.32% |
648.65 |
4825.93 |
6.17% |
-237.60 (-36.63%) |
4 |
300203 |
聚光科技 |
3.16% |
137.79 |
3534.31 |
4.52% |
-30.07 (-21.83%) |
5 |
002557 |
洽洽食品 |
3.16% |
185.39 |
3529.75 |
4.51% |
新增 |
6 |
002396 |
星网锐捷 |
3.14% |
204.20 |
3516.33 |
4.49% |
新增 |
7 |
600529 |
山东药玻 |
3.05% |
179.75 |
3415.22 |
4.36% |
新增 |
8 |
000997 |
新大陆 |
2.90% |
221.25 |
3239.13 |
4.14% |
新增 |
9 |
600312 |
平高电气 |
2.70% |
374.26 |
3024.02 |
3.86% |
新增 |
10 |
603508 |
思维列控 |
2.26% |
63.57 |
2530.72 |
3.23% |
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 |
300628 |
亿联网络 |
7.54% |
108.63 |
8435.91 |
10.78% |
新增 |
2 |
000661 |
长春高新 |
5.88% |
37.58 |
6576.36 |
8.40% |
新增 |
3 |
000739 |
普洛药业 |
4.32% |
648.65 |
4825.93 |
6.17% |
-237.60 (-36.63%) |
4 |
300203 |
聚光科技 |
3.16% |
137.79 |
3534.31 |
4.52% |
-30.07 (-21.83%) |
5 |
002557 |
洽洽食品 |
3.16% |
185.39 |
3529.75 |
4.51% |
新增 |
6 |
002396 |
星网锐捷 |
3.14% |
204.20 |
3516.33 |
4.49% |
新增 |
7 |
600529 |
山东药玻 |
3.05% |
179.75 |
3415.22 |
4.36% |
新增 |
8 |
000997 |
新大陆 |
2.90% |
221.25 |
3239.13 |
4.14% |
新增 |
9 |
600312 |
平高电气 |
2.70% |
374.26 |
3024.02 |
3.86% |
新增 |
10 |
603508 |
思维列控 |
2.26% |
63.57 |
2530.72 |
3.23% |
新增 |
11 |
600201 |
生物股份 |
1.88% |
126.66 |
2102.53 |
2.69% |
--- |
12 |
603636 |
南威软件 |
1.56% |
182.17 |
1748.82 |
2.23% |
--- |
13 |
002174 |
游族网络 |
1.48% |
89.27 |
1659.51 |
2.12% |
--- |
14 |
600030 |
中信证券 |
1.44% |
100.47 |
1608.52 |
2.06% |
--- |
15 |
002258 |
利尔化学 |
1.42% |
120.73 |
1586.36 |
2.03% |
--- |
16 |
603337 |
杰克股份 |
1.37% |
41.71 |
1530.38 |
1.96% |
--- |
17 |
300036 |
超图软件 |
1.33% |
81.00 |
1484.73 |
1.90% |
--- |
18 |
601688 |
华泰证券 |
1.29% |
88.79 |
1438.35 |
1.84% |
--- |
19 |
601717 |
郑煤机 |
1.21% |
245.13 |
1355.56 |
1.73% |
--- |
20 |
300232 |
洲明科技 |
1.14% |
133.12 |
1270.00 |
1.62% |
--- |
21 |
600050 |
中国联通 |
1.07% |
231.03 |
1194.43 |
1.53% |
--- |
22 |
600757 |
长江传媒 |
1.04% |
177.66 |
1158.33 |
1.48% |
--- |
23 |
002425 |
凯撒文化 |
1.04% |
198.19 |
1165.33 |
1.49% |
--- |
24 |
002376 |
新北洋 |
1.01% |
73.51 |
1127.64 |
1.44% |
--- |
25 |
603520 |
司太立 |
0.96% |
40.49 |
1068.13 |
1.36% |
--- |
26 |
603345 |
安井食品 |
0.90% |
27.44 |
1009.94 |
1.29% |
--- |
27 |
603708 |
家家悦 |
0.87% |
48.44 |
973.21 |
1.24% |
--- |
28 |
300473 |
德尔股份 |
0.86% |
28.69 |
966.58 |
1.24% |
--- |
29 |
600850 |
电科数字 |
0.79% |
56.34 |
888.42 |
1.14% |
--- |
30 |
000597 |
东北制药 |
0.79% |
86.94 |
883.35 |
1.13% |
--- |
31 |
300144 |
宋城演艺 |
0.74% |
38.70 |
826.28 |
1.06% |
--- |
32 |
600977 |
中国电影 |
0.73% |
56.94 |
815.38 |
1.04% |
--- |
33 |
002191 |
劲嘉股份 |
0.59% |
84.30 |
658.39 |
0.84% |
--- |
34 |
600459 |
贵研铂业 |
0.56% |
56.94 |
630.86 |
0.81% |
--- |
35 |
002311 |
海大集团 |
0.53% |
25.69 |
595.24 |
0.76% |
--- |
36 |
002507 |
涪陵榨菜 |
0.50% |
25.75 |
556.20 |
0.71% |
--- |
37 |
600881 |
亚泰集团 |
0.47% |
158.74 |
525.43 |
0.67% |
--- |
38 |
002698 |
博实股份 |
0.47% |
59.52 |
529.13 |
0.68% |
--- |
39 |
002223 |
鱼跃医疗 |
0.43% |
24.28 |
476.13 |
0.61% |
--- |
40 |
600456 |
宝钛股份 |
0.38% |
28.46 |
429.46 |
0.55% |
--- |
41 |
600125 |
铁龙物流 |
0.36% |
57.57 |
403.01 |
0.51% |
--- |
42 |
600872 |
中炬高新 |
0.31% |
11.58 |
341.15 |
0.44% |
--- |
43 |
601985 |
中国核电 |
0.30% |
63.85 |
336.49 |
0.43% |
--- |
44 |
300498 |
温氏股份 |
0.23% |
9.79 |
256.30 |
0.33% |
--- |
45 |
002624 |
完美世界 |
0.21% |
8.53 |
237.69 |
0.30% |
--- |
46 |
603060 |
国检集团 |
0.20% |
11.32 |
220.74 |
0.28% |
--- |
47 |
300546 |
雄帝科技 |
0.20% |
8.64 |
223.78 |
0.29% |
--- |
48 |
002129 |
中环股份 |
0.20% |
30.22 |
218.49 |
0.28% |
--- |
49 |
600548 |
深高速 |
0.19% |
23.91 |
214.71 |
0.27% |
--- |
50 |
603660 |
苏州科达 |
0.18% |
11.74 |
195.71 |
0.25% |
--- |
51 |
600845 |
宝信软件 |
0.16% |
8.71 |
181.56 |
0.23% |
--- |
52 |
000895 |
双汇发展 |
0.14% |
6.57 |
154.97 |
0.20% |
--- |
53 |
600073 |
上海梅林 |
0.14% |
21.36 |
159.13 |
0.20% |
--- |
54 |
600373 |
中文传媒 |
0.09% |
7.31 |
95.10 |
0.12% |
--- |
55 |
300130 |
新国都 |
0.06% |
5.54 |
62.70 |
0.08% |
--- |
56 |
002511 |
中顺洁柔 |
0.04% |
5.80 |
49.42 |
0.06% |
--- |
57 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
59 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
60 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.81% |
707.02 |
10442.70 |
12.74% |
151.78 (21.47%) |
2 |
002415 |
海康威视 |
6.65% |
274.28 |
7882.90 |
9.61% |
新增 |
3 |
600486 |
扬农化工 |
6.30% |
161.10 |
7468.49 |
9.11% |
新增 |
4 |
002597 |
金禾实业 |
5.36% |
375.65 |
6355.98 |
7.75% |
-61.26 (-16.31%) |
5 |
000739 |
普洛药业 |
5.26% |
886.24 |
6230.29 |
7.60% |
-231.93 (-26.17%) |
6 |
002258 |
利尔化学 |
5.15% |
319.83 |
6102.37 |
7.44% |
133.68 (41.80%) |
7 |
300203 |
聚光科技 |
3.52% |
167.87 |
4166.41 |
5.08% |
158.09 (94.17%) |
8 |
600519 |
贵州茅台 |
3.43% |
5.56 |
4058.80 |
4.95% |
新增 |
9 |
002373 |
千方科技 |
2.76% |
290.51 |
3268.22 |
3.99% |
185.51 (63.86%) |
10 |
601233 |
桐昆股份 |
2.60% |
187.50 |
3082.50 |
3.76% |
-23.22 (-12.38%) |
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 |
002236 |
大华股份 |
8.81% |
707.02 |
10442.70 |
12.74% |
151.78 (21.47%) |
2 |
002415 |
海康威视 |
6.65% |
274.28 |
7882.90 |
9.61% |
新增 |
3 |
600486 |
扬农化工 |
6.30% |
161.10 |
7468.49 |
9.11% |
新增 |
4 |
002597 |
金禾实业 |
5.36% |
375.65 |
6355.98 |
7.75% |
-61.26 (-16.31%) |
5 |
000739 |
普洛药业 |
5.26% |
886.24 |
6230.29 |
7.60% |
-231.93 (-26.17%) |
6 |
002258 |
利尔化学 |
5.15% |
319.83 |
6102.37 |
7.44% |
133.68 (41.80%) |
7 |
300203 |
聚光科技 |
3.52% |
167.87 |
4166.41 |
5.08% |
158.09 (94.17%) |
8 |
600519 |
贵州茅台 |
3.43% |
5.56 |
4058.80 |
4.95% |
新增 |
9 |
002373 |
千方科技 |
2.76% |
290.51 |
3268.22 |
3.99% |
185.51 (63.86%) |
10 |
601233 |
桐昆股份 |
2.60% |
187.50 |
3082.50 |
3.76% |
-23.22 (-12.38%) |
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 |
002236 |
大华股份 |
9.88% |
555.24 |
12520.70 |
14.27% |
164.77 (29.68%) |
2 |
002597 |
金禾实业 |
6.99% |
436.91 |
8860.51 |
10.10% |
157.38 (36.02%) |
3 |
000739 |
普洛药业 |
6.32% |
1118.17 |
8006.09 |
9.12% |
新增 |
4 |
600271 |
航天信息 |
5.15% |
258.41 |
6530.12 |
7.44% |
新增 |
5 |
002217 |
合力泰 |
4.13% |
634.69 |
5236.20 |
5.97% |
新增 |
6 |
300207 |
欣旺达 |
3.35% |
470.91 |
4242.91 |
4.83% |
新增 |
7 |
600703 |
三安光电 |
2.88% |
189.78 |
3647.57 |
4.16% |
-109.31 (-57.60%) |
8 |
002396 |
星网锐捷 |
2.87% |
177.82 |
3639.89 |
4.15% |
新增 |
9 |
601233 |
桐昆股份 |
2.86% |
210.72 |
3628.60 |
4.13% |
新增 |
10 |
600641 |
万业企业 |
2.85% |
347.64 |
3608.50 |
4.11% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
9.88% |
555.24 |
12520.70 |
14.27% |
164.77 (29.68%) |
2 |
002597 |
金禾实业 |
6.99% |
436.91 |
8860.51 |
10.10% |
157.38 (36.02%) |
3 |
000739 |
普洛药业 |
6.32% |
1118.17 |
8006.09 |
9.12% |
新增 |
4 |
600271 |
航天信息 |
5.15% |
258.41 |
6530.12 |
7.44% |
新增 |
5 |
002217 |
合力泰 |
4.13% |
634.69 |
5236.20 |
5.97% |
新增 |
6 |
300207 |
欣旺达 |
3.35% |
470.91 |
4242.91 |
4.83% |
新增 |
7 |
600703 |
三安光电 |
2.88% |
189.78 |
3647.57 |
4.16% |
-109.31 (-57.60%) |
8 |
002396 |
星网锐捷 |
2.87% |
177.82 |
3639.89 |
4.15% |
新增 |
9 |
601233 |
桐昆股份 |
2.86% |
210.72 |
3628.60 |
4.13% |
新增 |
10 |
600641 |
万业企业 |
2.85% |
347.64 |
3608.50 |
4.11% |
0.00 (0.00%) |
11 |
002258 |
利尔化学 |
2.84% |
186.15 |
3603.93 |
4.11% |
--- |
12 |
600843 |
上工申贝 |
2.49% |
376.19 |
3156.23 |
3.60% |
--- |
13 |
300450 |
先导智能 |
2.06% |
86.52 |
2616.27 |
2.98% |
--- |
14 |
600125 |
铁龙物流 |
2.05% |
309.75 |
2592.61 |
2.95% |
--- |
15 |
600711 |
盛屯矿业 |
1.68% |
235.75 |
2128.83 |
2.43% |
--- |
16 |
002449 |
国星光电 |
1.65% |
196.51 |
2090.87 |
2.38% |
--- |
17 |
600673 |
东阳光 |
1.16% |
142.80 |
1475.12 |
1.68% |
--- |
18 |
002373 |
千方科技 |
1.08% |
105.00 |
1370.23 |
1.56% |
--- |
19 |
000703 |
恒逸石化 |
1.04% |
88.92 |
1323.09 |
1.51% |
--- |
20 |
002460 |
赣锋锂业 |
0.97% |
31.98 |
1233.79 |
1.41% |
--- |
21 |
600373 |
中文传媒 |
0.92% |
90.97 |
1168.96 |
1.33% |
--- |
22 |
603708 |
家家悦 |
0.88% |
50.93 |
1120.01 |
1.28% |
--- |
23 |
300274 |
阳光电源 |
0.71% |
100.00 |
897.00 |
1.02% |
--- |
24 |
603757 |
大元泵业 |
0.52% |
23.73 |
662.24 |
0.75% |
--- |
25 |
002531 |
天顺风能 |
0.38% |
111.52 |
485.11 |
0.55% |
--- |
26 |
002832 |
比音勒芬 |
0.30% |
10.20 |
377.40 |
0.43% |
--- |
27 |
002045 |
国光电器 |
0.24% |
43.16 |
308.59 |
0.35% |
--- |
28 |
300203 |
聚光科技 |
0.20% |
9.78 |
250.37 |
0.29% |
--- |
29 |
000961 |
中南建设 |
0.13% |
25.94 |
163.68 |
0.19% |
--- |
30 |
600346 |
恒力石化 |
0.12% |
9.99 |
146.45 |
0.17% |
--- |
31 |
600048 |
保利地产 |
0.11% |
11.07 |
135.05 |
0.15% |
--- |
32 |
300097 |
智云股份 |
0.09% |
6.54 |
115.92 |
0.13% |
--- |
33 |
603979 |
金诚信 |
0.08% |
11.70 |
99.80 |
0.11% |
--- |
34 |
600029 |
南方航空 |
0.07% |
10.59 |
89.49 |
0.10% |
--- |
35 |
600009 |
上海机场 |
0.07% |
1.54 |
85.38 |
0.10% |
--- |
36 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.08% |
--- |
37 |
600409 |
三友化工 |
0.04% |
6.02 |
51.83 |
0.06% |
--- |
38 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
39 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
42 |
603199 |
九华旅游 |
0.00% |
0.09 |
2.30 |
0.00% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
300138 |
晨光生物 |
8.09% |
988.73 |
11271.50 |
10.53% |
-226.98 (-22.96%) |
2 |
002236 |
大华股份 |
7.18% |
390.47 |
10003.80 |
9.35% |
171.12 (43.83%) |
3 |
600703 |
三安光电 |
5.01% |
299.09 |
6977.79 |
6.52% |
新增 |
4 |
002597 |
金禾实业 |
4.98% |
279.52 |
6940.60 |
6.48% |
新增 |
5 |
000636 |
风华高科 |
3.62% |
347.49 |
5048.98 |
4.72% |
新增 |
6 |
002449 |
国星光电 |
3.43% |
267.41 |
4783.93 |
4.47% |
-13.55 (-5.07%) |
7 |
000661 |
长春高新 |
3.24% |
24.59 |
4514.23 |
4.22% |
新增 |
8 |
600486 |
扬农化工 |
3.15% |
91.57 |
4386.42 |
4.10% |
38.86 (42.44%) |
9 |
600641 |
万业企业 |
3.03% |
347.64 |
4227.30 |
3.95% |
302.16 (86.92%) |
10 |
600048 |
保利地产 |
2.96% |
306.04 |
4122.42 |
3.85% |
102.13 (33.37%) |
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 |
300138 |
晨光生物 |
8.09% |
988.73 |
11271.50 |
10.53% |
-226.98 (-22.96%) |
2 |
002236 |
大华股份 |
7.18% |
390.47 |
10003.80 |
9.35% |
171.12 (43.83%) |
3 |
600703 |
三安光电 |
5.01% |
299.09 |
6977.79 |
6.52% |
新增 |
4 |
002597 |
金禾实业 |
4.98% |
279.52 |
6940.60 |
6.48% |
新增 |
5 |
000636 |
风华高科 |
3.62% |
347.49 |
5048.98 |
4.72% |
新增 |
6 |
002449 |
国星光电 |
3.43% |
267.41 |
4783.93 |
4.47% |
-13.55 (-5.07%) |
7 |
000661 |
长春高新 |
3.24% |
24.59 |
4514.23 |
4.22% |
新增 |
8 |
600486 |
扬农化工 |
3.15% |
91.57 |
4386.42 |
4.10% |
38.86 (42.44%) |
9 |
600641 |
万业企业 |
3.03% |
347.64 |
4227.30 |
3.95% |
302.16 (86.92%) |
10 |
600048 |
保利地产 |
2.96% |
306.04 |
4122.42 |
3.85% |
102.13 (33.37%) |
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 |
300138 |
晨光生物 |
9.50% |
1215.70 |
15415.10 |
13.35% |
-227.22 (-18.69%) |
2 |
600114 |
东睦股份 |
6.46% |
662.13 |
10481.60 |
9.07% |
-302.81 (-45.73%) |
3 |
300433 |
蓝思科技 |
4.93% |
268.21 |
8005.95 |
6.93% |
新增 |
4 |
300232 |
洲明科技 |
4.83% |
547.93 |
7835.45 |
6.78% |
37.86 (6.91%) |
5 |
300097 |
智云股份 |
4.46% |
254.56 |
7229.64 |
6.26% |
新增 |
6 |
603306 |
华懋科技 |
3.56% |
201.77 |
5782.74 |
5.01% |
新增 |
7 |
600183 |
生益科技 |
3.36% |
316.13 |
5456.35 |
4.72% |
新增 |
8 |
002236 |
大华股份 |
3.12% |
219.35 |
5064.69 |
4.38% |
-124.30 (-56.67%) |
9 |
002449 |
国星光电 |
3.00% |
280.96 |
4866.25 |
4.21% |
新增 |
10 |
002008 |
大族激光 |
2.58% |
84.75 |
4186.64 |
3.62% |
-128.54 (-151.67%) |
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 |
300138 |
晨光生物 |
9.50% |
1215.70 |
15415.10 |
13.35% |
-227.22 (-18.69%) |
2 |
600114 |
东睦股份 |
6.46% |
662.13 |
10481.60 |
9.07% |
-302.81 (-45.73%) |
3 |
300433 |
蓝思科技 |
4.93% |
268.21 |
8005.95 |
6.93% |
新增 |
4 |
300232 |
洲明科技 |
4.83% |
547.93 |
7835.45 |
6.78% |
37.86 (6.91%) |
5 |
300097 |
智云股份 |
4.46% |
254.56 |
7229.64 |
6.26% |
新增 |
6 |
603306 |
华懋科技 |
3.56% |
201.77 |
5782.74 |
5.01% |
新增 |
7 |
600183 |
生益科技 |
3.36% |
316.13 |
5456.35 |
4.72% |
新增 |
8 |
002236 |
大华股份 |
3.12% |
219.35 |
5064.69 |
4.38% |
-124.30 (-56.67%) |
9 |
002449 |
国星光电 |
3.00% |
280.96 |
4866.25 |
4.21% |
新增 |
10 |
002008 |
大族激光 |
2.58% |
84.75 |
4186.64 |
3.62% |
-128.54 (-151.67%) |
11 |
600352 |
浙江龙盛 |
2.51% |
348.27 |
4078.26 |
3.53% |
--- |
12 |
601233 |
桐昆股份 |
2.21% |
159.49 |
3586.98 |
3.11% |
--- |
13 |
600048 |
保利地产 |
1.78% |
203.91 |
2885.33 |
2.50% |
--- |
14 |
600519 |
贵州茅台 |
1.73% |
4.03 |
2810.88 |
2.43% |
--- |
15 |
002048 |
宁波华翔 |
1.73% |
117.72 |
2801.80 |
2.43% |
--- |
16 |
600887 |
伊利股份 |
1.66% |
83.79 |
2697.23 |
2.34% |
--- |
17 |
600486 |
扬农化工 |
1.61% |
52.71 |
2619.38 |
2.27% |
--- |
18 |
002126 |
银轮股份 |
1.52% |
252.19 |
2471.45 |
2.14% |
--- |
19 |
000858 |
五粮液 |
1.26% |
25.54 |
2040.14 |
1.77% |
--- |
20 |
002241 |
歌尔股份 |
0.90% |
84.03 |
1457.92 |
1.26% |
--- |
21 |
600582 |
天地科技 |
0.87% |
302.43 |
1406.31 |
1.22% |
--- |
22 |
002026 |
山东威达 |
0.69% |
139.02 |
1120.49 |
0.97% |
--- |
23 |
600563 |
法拉电子 |
0.69% |
21.88 |
1111.72 |
0.96% |
--- |
24 |
600970 |
中材国际 |
0.63% |
103.88 |
1027.37 |
0.89% |
--- |
25 |
002139 |
拓邦股份 |
0.62% |
84.62 |
1001.05 |
0.87% |
--- |
26 |
601877 |
正泰电器 |
0.57% |
35.41 |
925.97 |
0.80% |
--- |
27 |
000039 |
中集集团 |
0.55% |
39.05 |
892.29 |
0.77% |
--- |
28 |
300088 |
长信科技 |
0.52% |
107.00 |
837.78 |
0.73% |
--- |
29 |
300316 |
晶盛机电 |
0.51% |
39.54 |
826.78 |
0.72% |
--- |
30 |
000703 |
恒逸石化 |
0.50% |
37.89 |
817.29 |
0.71% |
--- |
31 |
002258 |
利尔化学 |
0.50% |
50.04 |
810.68 |
0.70% |
--- |
32 |
000739 |
普洛药业 |
0.49% |
123.05 |
794.90 |
0.69% |
--- |
33 |
300450 |
先导智能 |
0.43% |
12.17 |
693.32 |
0.60% |
--- |
34 |
002384 |
东山精密 |
0.39% |
22.06 |
627.83 |
0.54% |
--- |
35 |
600641 |
万业企业 |
0.38% |
45.48 |
609.43 |
0.53% |
--- |
36 |
600479 |
千金药业 |
0.04% |
4.20 |
58.88 |
0.05% |
--- |
37 |
300274 |
阳光电源 |
0.04% |
3.18 |
59.74 |
0.05% |
--- |
38 |
000910 |
大亚圣象 |
0.03% |
2.30 |
52.67 |
0.05% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
41 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603199 |
九华旅游 |
0.00% |
0.09 |
2.79 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
50 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
53 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
300138 |
晨光生物 |
9.10% |
1442.92 |
18729.10 |
11.50% |
0.00 (0.00%) |
2 |
600114 |
东睦股份 |
8.33% |
964.94 |
17127.80 |
10.52% |
-403.71 (-41.84%) |
3 |
300450 |
先导智能 |
7.84% |
216.21 |
16129.30 |
9.90% |
-33.20 (-15.36%) |
4 |
002048 |
宁波华翔 |
5.30% |
417.57 |
10911.20 |
6.70% |
391.69 (93.80%) |
5 |
000739 |
普洛药业 |
5.01% |
1417.42 |
10304.60 |
6.33% |
-540.04 (-38.10%) |
6 |
002008 |
大族激光 |
4.52% |
213.29 |
9299.30 |
5.71% |
99.46 (46.63%) |
7 |
002236 |
大华股份 |
4.02% |
343.64 |
8271.43 |
5.08% |
211.03 (61.41%) |
8 |
002020 |
京新药业 |
3.86% |
690.90 |
7938.49 |
4.87% |
-8.88 (-1.29%) |
9 |
300232 |
洲明科技 |
3.75% |
510.07 |
7717.41 |
4.74% |
378.21 (74.15%) |
10 |
300408 |
三环集团 |
3.12% |
261.01 |
6418.27 |
3.94% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
9.10% |
1442.92 |
18729.10 |
11.50% |
0.00 (0.00%) |
2 |
600114 |
东睦股份 |
8.33% |
964.94 |
17127.80 |
10.52% |
-403.71 (-41.84%) |
3 |
300450 |
先导智能 |
7.84% |
216.21 |
16129.30 |
9.90% |
-33.20 (-15.36%) |
4 |
002048 |
宁波华翔 |
5.30% |
417.57 |
10911.20 |
6.70% |
391.69 (93.80%) |
5 |
000739 |
普洛药业 |
5.01% |
1417.42 |
10304.60 |
6.33% |
-540.04 (-38.10%) |
6 |
002008 |
大族激光 |
4.52% |
213.29 |
9299.30 |
5.71% |
99.46 (46.63%) |
7 |
002236 |
大华股份 |
4.02% |
343.64 |
8271.43 |
5.08% |
211.03 (61.41%) |
8 |
002020 |
京新药业 |
3.86% |
690.90 |
7938.49 |
4.87% |
-8.88 (-1.29%) |
9 |
300232 |
洲明科技 |
3.75% |
510.07 |
7717.41 |
4.74% |
378.21 (74.15%) |
10 |
300408 |
三环集团 |
3.12% |
261.01 |
6418.27 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600114 |
东睦股份 |
9.66% |
1368.66 |
23951.50 |
11.88% |
-0.02 (-0.00%) |
2 |
300138 |
晨光生物 |
7.63% |
1442.92 |
18931.10 |
9.39% |
437.10 (30.29%) |
3 |
300083 |
劲胜智能 |
7.22% |
1938.11 |
17908.20 |
8.88% |
新增 |
4 |
000739 |
普洛药业 |
5.79% |
1957.46 |
14367.80 |
7.12% |
-52.46 (-2.68%) |
5 |
300450 |
先导智能 |
5.21% |
249.41 |
12912.10 |
6.40% |
新增 |
6 |
603968 |
醋化股份 |
4.15% |
458.53 |
10298.60 |
5.11% |
新增 |
7 |
300476 |
胜宏科技 |
3.58% |
375.82 |
8880.66 |
4.40% |
新增 |
8 |
002020 |
京新药业 |
3.34% |
699.78 |
8292.44 |
4.11% |
新增 |
9 |
002449 |
国星光电 |
2.39% |
358.16 |
5927.47 |
2.94% |
新增 |
10 |
000926 |
福星股份 |
2.35% |
478.71 |
5840.29 |
2.90% |
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 |
600114 |
东睦股份 |
9.66% |
1368.66 |
23951.50 |
11.88% |
-0.02 (-0.00%) |
2 |
300138 |
晨光生物 |
7.63% |
1442.92 |
18931.10 |
9.39% |
437.10 (30.29%) |
3 |
300083 |
劲胜智能 |
7.22% |
1938.11 |
17908.20 |
8.88% |
新增 |
4 |
000739 |
普洛药业 |
5.79% |
1957.46 |
14367.80 |
7.12% |
-52.46 (-2.68%) |
5 |
300450 |
先导智能 |
5.21% |
249.41 |
12912.10 |
6.40% |
新增 |
6 |
603968 |
醋化股份 |
4.15% |
458.53 |
10298.60 |
5.11% |
新增 |
7 |
300476 |
胜宏科技 |
3.58% |
375.82 |
8880.66 |
4.40% |
新增 |
8 |
002020 |
京新药业 |
3.34% |
699.78 |
8292.44 |
4.11% |
新增 |
9 |
002449 |
国星光电 |
2.39% |
358.16 |
5927.47 |
2.94% |
新增 |
10 |
000926 |
福星股份 |
2.35% |
478.71 |
5840.29 |
2.90% |
新增 |
11 |
002087 |
新野纺织 |
2.35% |
1030.42 |
5821.88 |
2.89% |
--- |
12 |
300196 |
长海股份 |
2.17% |
181.22 |
5391.30 |
2.67% |
--- |
13 |
600703 |
三安光电 |
2.14% |
270.02 |
5319.47 |
2.64% |
--- |
14 |
002126 |
银轮股份 |
2.04% |
501.99 |
5049.99 |
2.50% |
--- |
15 |
603306 |
华懋科技 |
1.92% |
150.70 |
4768.16 |
2.36% |
--- |
16 |
002765 |
蓝黛科技 |
1.63% |
372.01 |
4051.14 |
2.01% |
--- |
17 |
002008 |
大族激光 |
1.59% |
113.82 |
3942.81 |
1.96% |
--- |
18 |
600297 |
广汇汽车 |
1.54% |
506.71 |
3815.55 |
1.89% |
--- |
19 |
002036 |
联创电子 |
1.46% |
220.11 |
3631.85 |
1.80% |
--- |
20 |
600486 |
扬农化工 |
1.36% |
79.68 |
3363.48 |
1.67% |
--- |
21 |
002396 |
星网锐捷 |
1.30% |
166.69 |
3225.45 |
1.60% |
--- |
22 |
002236 |
大华股份 |
1.22% |
132.61 |
3024.83 |
1.50% |
--- |
23 |
002456 |
欧菲光 |
1.15% |
157.50 |
2861.78 |
1.42% |
--- |
24 |
000716 |
黑芝麻 |
0.94% |
287.89 |
2320.40 |
1.15% |
--- |
25 |
002635 |
安洁科技 |
0.86% |
58.84 |
2131.32 |
1.06% |
--- |
26 |
300232 |
洲明科技 |
0.85% |
131.86 |
2109.82 |
1.05% |
--- |
27 |
002139 |
拓邦股份 |
0.74% |
171.55 |
1847.59 |
0.92% |
--- |
28 |
600068 |
葛洲坝 |
0.67% |
147.17 |
1654.19 |
0.82% |
--- |
29 |
600563 |
法拉电子 |
0.67% |
33.58 |
1659.19 |
0.82% |
--- |
30 |
300219 |
鸿利智汇 |
0.67% |
125.85 |
1668.81 |
0.83% |
--- |
31 |
002624 |
完美世界 |
0.66% |
47.74 |
1637.38 |
0.81% |
--- |
32 |
300182 |
捷成股份 |
0.43% |
112.31 |
1073.68 |
0.53% |
--- |
33 |
603337 |
杰克股份 |
0.38% |
24.38 |
943.51 |
0.47% |
--- |
34 |
601888 |
中国中免 |
0.32% |
26.56 |
800.52 |
0.40% |
--- |
35 |
600183 |
生益科技 |
0.22% |
44.44 |
548.39 |
0.27% |
--- |
36 |
002048 |
宁波华翔 |
0.22% |
25.88 |
539.85 |
0.27% |
--- |
37 |
002831 |
裕同科技 |
0.21% |
6.95 |
521.25 |
0.26% |
--- |
38 |
002475 |
立讯精密 |
0.20% |
17.24 |
504.10 |
0.25% |
--- |
39 |
603018 |
华设集团 |
0.03% |
2.29 |
74.17 |
0.04% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603199 |
九华旅游 |
0.00% |
0.09 |
3.46 |
0.00% |
--- |
47 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
54 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
55 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
58 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600114 |
东睦股份 |
8.03% |
1368.68 |
24636.20 |
8.96% |
254.74 (18.61%) |
2 |
300196 |
长海股份 |
6.34% |
520.61 |
19455.20 |
7.08% |
-16.05 (-3.08%) |
3 |
300188 |
美亚柏科 |
6.28% |
1011.93 |
19277.20 |
7.01% |
202.08 (19.97%) |
4 |
300138 |
晨光生物 |
6.18% |
1005.82 |
18959.70 |
6.90% |
997.82 (99.20%) |
5 |
600240 |
华业资本 |
5.61% |
1581.96 |
17195.90 |
6.25% |
54.95 (3.47%) |
6 |
000739 |
普洛药业 |
5.44% |
2009.92 |
16682.40 |
6.07% |
5.86 (0.29%) |
7 |
300011 |
鼎汉技术 |
5.27% |
841.39 |
16154.70 |
5.88% |
254.00 (30.19%) |
8 |
002765 |
蓝黛传动 |
4.49% |
450.07 |
13772.00 |
5.01% |
307.96 (68.43%) |
9 |
600502 |
安徽水利 |
4.33% |
1386.44 |
13268.20 |
4.83% |
-37.64 (-2.71%) |
10 |
002519 |
银河电子 |
3.92% |
606.93 |
12029.30 |
4.38% |
446.71 (73.60%) |
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 |
600114 |
东睦股份 |
8.03% |
1368.68 |
24636.20 |
8.96% |
254.74 (18.61%) |
2 |
300196 |
长海股份 |
6.34% |
520.61 |
19455.20 |
7.08% |
-16.05 (-3.08%) |
3 |
300188 |
美亚柏科 |
6.28% |
1011.93 |
19277.20 |
7.01% |
202.08 (19.97%) |
4 |
300138 |
晨光生物 |
6.18% |
1005.82 |
18959.70 |
6.90% |
997.82 (99.20%) |
5 |
600240 |
华业资本 |
5.61% |
1581.96 |
17195.90 |
6.25% |
54.95 (3.47%) |
6 |
000739 |
普洛药业 |
5.44% |
2009.92 |
16682.40 |
6.07% |
5.86 (0.29%) |
7 |
300011 |
鼎汉技术 |
5.27% |
841.39 |
16154.70 |
5.88% |
254.00 (30.19%) |
8 |
002765 |
蓝黛传动 |
4.49% |
450.07 |
13772.00 |
5.01% |
307.96 (68.43%) |
9 |
600502 |
安徽水利 |
4.33% |
1386.44 |
13268.20 |
4.83% |
-37.64 (-2.71%) |
10 |
002519 |
银河电子 |
3.92% |
606.93 |
12029.30 |
4.38% |
446.71 (73.60%) |
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 |
002341 |
新纶科技 |
7.09% |
1131.89 |
23871.60 |
8.30% |
新增 |
2 |
300196 |
长海股份 |
6.00% |
536.66 |
20189.20 |
7.02% |
-69.90 (-13.02%) |
3 |
600114 |
东睦股份 |
5.69% |
1113.94 |
19170.80 |
6.67% |
新增 |
4 |
300188 |
美亚柏科 |
5.14% |
809.85 |
17322.70 |
6.02% |
新增 |
5 |
600240 |
华业资本 |
4.87% |
1527.01 |
16400.10 |
5.70% |
319.08 (20.90%) |
6 |
000739 |
普洛药业 |
4.48% |
2004.06 |
15090.60 |
5.25% |
-29.32 (-1.46%) |
7 |
600502 |
安徽水利 |
4.22% |
1424.08 |
14212.30 |
4.94% |
新增 |
8 |
002068 |
黑猫股份 |
4.06% |
1629.93 |
13658.80 |
4.75% |
新增 |
9 |
000065 |
北方国际 |
3.87% |
480.39 |
13018.60 |
4.53% |
-33.12 (-6.90%) |
10 |
002494 |
华斯股份 |
3.84% |
934.41 |
12932.30 |
4.50% |
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 |
002341 |
新纶科技 |
7.09% |
1131.89 |
23871.60 |
8.30% |
新增 |
2 |
300196 |
长海股份 |
6.00% |
536.66 |
20189.20 |
7.02% |
-69.90 (-13.02%) |
3 |
600114 |
东睦股份 |
5.69% |
1113.94 |
19170.80 |
6.67% |
新增 |
4 |
300188 |
美亚柏科 |
5.14% |
809.85 |
17322.70 |
6.02% |
新增 |
5 |
600240 |
华业资本 |
4.87% |
1527.01 |
16400.10 |
5.70% |
319.08 (20.90%) |
6 |
000739 |
普洛药业 |
4.48% |
2004.06 |
15090.60 |
5.25% |
-29.32 (-1.46%) |
7 |
600502 |
安徽水利 |
4.22% |
1424.08 |
14212.30 |
4.94% |
新增 |
8 |
002068 |
黑猫股份 |
4.06% |
1629.93 |
13658.80 |
4.75% |
新增 |
9 |
000065 |
北方国际 |
3.87% |
480.39 |
13018.60 |
4.53% |
-33.12 (-6.90%) |
10 |
002494 |
华斯股份 |
3.84% |
934.41 |
12932.30 |
4.50% |
新增 |
11 |
300011 |
鼎汉技术 |
3.61% |
587.40 |
12170.86 |
4.23% |
--- |
12 |
002239 |
奥特佳 |
3.58% |
768.41 |
12056.43 |
4.19% |
--- |
13 |
002635 |
安洁科技 |
3.08% |
285.06 |
10376.34 |
3.61% |
--- |
14 |
603968 |
醋化股份 |
2.94% |
407.78 |
9892.83 |
3.44% |
--- |
15 |
002045 |
国光电器 |
2.67% |
722.39 |
8993.71 |
3.13% |
--- |
16 |
300025 |
华星创业 |
2.05% |
628.25 |
6910.72 |
2.40% |
--- |
17 |
000639 |
西王食品 |
1.94% |
268.64 |
6519.81 |
2.27% |
--- |
18 |
002535 |
ST林重 |
1.69% |
873.41 |
5685.90 |
1.98% |
--- |
19 |
002325 |
洪涛股份 |
1.66% |
698.07 |
5591.50 |
1.94% |
--- |
20 |
002480 |
新筑股份 |
1.41% |
418.67 |
4751.89 |
1.65% |
--- |
21 |
002008 |
大族激光 |
1.37% |
204.83 |
4629.09 |
1.61% |
--- |
22 |
002765 |
蓝黛科技 |
1.18% |
142.10 |
3978.92 |
1.38% |
--- |
23 |
002519 |
银河电子 |
1.07% |
160.21 |
3588.74 |
1.25% |
--- |
24 |
600420 |
国药现代 |
1.01% |
103.13 |
3415.67 |
1.19% |
--- |
25 |
600207 |
安彩高科 |
0.91% |
341.91 |
3080.65 |
1.07% |
--- |
26 |
600300 |
ST维维 |
0.85% |
428.53 |
2862.55 |
1.00% |
--- |
27 |
000716 |
黑芝麻 |
0.69% |
287.89 |
2320.40 |
0.81% |
--- |
28 |
600629 |
华建集团 |
0.60% |
96.53 |
2015.65 |
0.70% |
--- |
29 |
002087 |
新野纺织 |
0.47% |
224.91 |
1574.37 |
0.55% |
--- |
30 |
601100 |
恒立液压 |
0.40% |
83.14 |
1335.24 |
0.46% |
--- |
31 |
600576 |
祥源文化 |
0.37% |
74.62 |
1240.22 |
0.43% |
--- |
32 |
002564 |
天沃科技 |
0.35% |
117.11 |
1171.14 |
0.41% |
--- |
33 |
300265 |
通光线缆 |
0.34% |
78.48 |
1157.55 |
0.40% |
--- |
34 |
600820 |
隧道股份 |
0.32% |
96.82 |
1065.94 |
0.37% |
--- |
35 |
300442 |
普丽盛 |
0.32% |
24.85 |
1071.53 |
0.37% |
--- |
36 |
600898 |
ST美讯 |
0.27% |
52.40 |
898.14 |
0.31% |
--- |
37 |
600889 |
南京化纤 |
0.21% |
54.08 |
711.15 |
0.25% |
--- |
38 |
601117 |
中国化学 |
0.20% |
100.12 |
677.81 |
0.24% |
--- |
39 |
002409 |
雅克科技 |
0.17% |
23.37 |
579.57 |
0.20% |
--- |
40 |
002108 |
沧州明珠 |
0.14% |
23.74 |
483.58 |
0.17% |
--- |
41 |
002120 |
韵达股份 |
0.10% |
6.68 |
336.67 |
0.12% |
--- |
42 |
002236 |
大华股份 |
0.07% |
16.36 |
223.87 |
0.08% |
--- |
43 |
300138 |
晨光生物 |
0.04% |
8.00 |
145.88 |
0.05% |
--- |
44 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
45 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
46 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
47 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
48 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
49 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
54 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
55 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
56 |
603199 |
九华旅游 |
0.00% |
0.09 |
3.52 |
0.00% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
58 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
59 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
60 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
66 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
67 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
68 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
70 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
71 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
72 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
73 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
74 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
75 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300196 |
长海股份 |
7.17% |
606.56 |
24808.20 |
8.51% |
531.18 (87.57%) |
2 |
000065 |
北方国际 |
5.33% |
513.52 |
18455.80 |
6.33% |
新增 |
3 |
002185 |
华天科技 |
5.17% |
1332.41 |
17880.90 |
6.13% |
新增 |
4 |
002325 |
洪涛股份 |
4.77% |
1795.90 |
16504.30 |
5.66% |
1038.59 (57.83%) |
5 |
000739 |
普洛药业 |
4.63% |
2033.38 |
16023.10 |
5.50% |
新增 |
6 |
002120 |
新海股份 |
4.60% |
314.29 |
15903.10 |
5.46% |
新增 |
7 |
300018 |
中元股份 |
4.10% |
1140.41 |
14198.10 |
4.87% |
新增 |
8 |
002239 |
奥特佳 |
3.98% |
897.00 |
13768.90 |
4.72% |
新增 |
9 |
600240 |
华业资本 |
3.90% |
1207.92 |
13492.50 |
4.63% |
新增 |
10 |
600963 |
岳阳林纸 |
3.76% |
1624.46 |
12995.70 |
4.46% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300196 |
长海股份 |
7.17% |
606.56 |
24808.20 |
8.51% |
531.18 (87.57%) |
2 |
000065 |
北方国际 |
5.33% |
513.52 |
18455.80 |
6.33% |
新增 |
3 |
002185 |
华天科技 |
5.17% |
1332.41 |
17880.90 |
6.13% |
新增 |
4 |
002325 |
洪涛股份 |
4.77% |
1795.90 |
16504.30 |
5.66% |
1038.59 (57.83%) |
5 |
000739 |
普洛药业 |
4.63% |
2033.38 |
16023.10 |
5.50% |
新增 |
6 |
002120 |
新海股份 |
4.60% |
314.29 |
15903.10 |
5.46% |
新增 |
7 |
300018 |
中元股份 |
4.10% |
1140.41 |
14198.10 |
4.87% |
新增 |
8 |
002239 |
奥特佳 |
3.98% |
897.00 |
13768.90 |
4.72% |
新增 |
9 |
600240 |
华业资本 |
3.90% |
1207.92 |
13492.50 |
4.63% |
新增 |
10 |
600963 |
岳阳林纸 |
3.76% |
1624.46 |
12995.70 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000821 |
京山轻机 |
4.85% |
908.40 |
16006.10 |
5.65% |
新增 |
2 |
600198 |
大唐电信 |
3.49% |
578.84 |
11507.30 |
4.06% |
新增 |
3 |
002133 |
广宇集团 |
3.34% |
1709.91 |
11011.80 |
3.88% |
新增 |
4 |
002537 |
海立美达 |
3.25% |
352.98 |
10730.70 |
3.79% |
新增 |
5 |
300449 |
汉邦高科 |
3.21% |
185.38 |
10592.70 |
3.74% |
新增 |
6 |
600203 |
福日电子 |
2.96% |
706.97 |
9756.12 |
3.44% |
新增 |
7 |
000889 |
茂业通信 |
2.92% |
889.46 |
9650.65 |
3.40% |
新增 |
8 |
002539 |
新都化工 |
2.86% |
617.47 |
9441.09 |
3.33% |
新增 |
9 |
002659 |
中泰桥梁 |
2.82% |
515.50 |
9309.91 |
3.28% |
新增 |
10 |
000700 |
模塑科技 |
2.65% |
863.37 |
8745.98 |
3.08% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000821 |
京山轻机 |
4.85% |
908.40 |
16006.10 |
5.65% |
新增 |
2 |
600198 |
大唐电信 |
3.49% |
578.84 |
11507.30 |
4.06% |
新增 |
3 |
002133 |
广宇集团 |
3.34% |
1709.91 |
11011.80 |
3.88% |
新增 |
4 |
002537 |
海立美达 |
3.25% |
352.98 |
10730.70 |
3.79% |
新增 |
5 |
300449 |
汉邦高科 |
3.21% |
185.38 |
10592.70 |
3.74% |
新增 |
6 |
600203 |
福日电子 |
2.96% |
706.97 |
9756.12 |
3.44% |
新增 |
7 |
000889 |
茂业通信 |
2.92% |
889.46 |
9650.65 |
3.40% |
新增 |
8 |
002539 |
新都化工 |
2.86% |
617.47 |
9441.09 |
3.33% |
新增 |
9 |
002659 |
中泰桥梁 |
2.82% |
515.50 |
9309.91 |
3.28% |
新增 |
10 |
000700 |
模塑科技 |
2.65% |
863.37 |
8745.98 |
3.08% |
新增 |
11 |
300369 |
绿盟科技 |
2.50% |
195.33 |
8264.31 |
2.92% |
--- |
12 |
300041 |
回天新材 |
2.49% |
572.20 |
8233.92 |
2.90% |
--- |
13 |
002733 |
雄韬股份 |
2.40% |
269.44 |
7934.95 |
2.80% |
--- |
14 |
600330 |
天通股份 |
2.19% |
454.49 |
7226.44 |
2.55% |
--- |
15 |
002325 |
洪涛股份 |
2.11% |
757.31 |
6959.67 |
2.45% |
--- |
16 |
600667 |
太极实业 |
2.10% |
692.48 |
6917.90 |
2.44% |
--- |
17 |
300325 |
*ST德威 |
2.07% |
367.94 |
6843.73 |
2.41% |
--- |
18 |
002409 |
雅克科技 |
2.04% |
301.83 |
6718.68 |
2.37% |
--- |
19 |
002535 |
ST林重 |
2.00% |
818.35 |
6612.24 |
2.33% |
--- |
20 |
300269 |
ST联建 |
1.84% |
234.24 |
6085.47 |
2.15% |
--- |
21 |
601208 |
东材科技 |
1.72% |
663.60 |
5660.51 |
2.00% |
--- |
22 |
300115 |
长盈精密 |
1.65% |
263.71 |
5432.47 |
1.92% |
--- |
23 |
000606 |
ST顺利 |
1.64% |
540.11 |
5417.35 |
1.91% |
--- |
24 |
600803 |
新奥股份 |
1.58% |
445.52 |
5203.67 |
1.84% |
--- |
25 |
600556 |
天下秀 |
1.55% |
315.76 |
5112.14 |
1.80% |
--- |
26 |
002418 |
康盛股份 |
1.52% |
476.27 |
5029.40 |
1.77% |
--- |
27 |
002694 |
顾地科技 |
1.52% |
282.91 |
5018.86 |
1.77% |
--- |
28 |
300322 |
硕贝德 |
1.49% |
229.09 |
4925.44 |
1.74% |
--- |
29 |
002090 |
金智科技 |
1.47% |
165.60 |
4863.54 |
1.72% |
--- |
30 |
600114 |
东睦股份 |
1.38% |
271.59 |
4565.43 |
1.61% |
--- |
31 |
002006 |
精功科技 |
1.36% |
332.93 |
4504.60 |
1.59% |
--- |
32 |
002439 |
启明星辰 |
1.32% |
168.34 |
4348.18 |
1.53% |
--- |
33 |
603010 |
万盛股份 |
1.17% |
174.75 |
3865.38 |
1.36% |
--- |
34 |
300137 |
先河环保 |
1.02% |
227.63 |
3366.62 |
1.19% |
--- |
35 |
002221 |
东华能源 |
1.00% |
270.54 |
3297.86 |
1.16% |
--- |
36 |
603128 |
华贸物流 |
0.99% |
332.12 |
3258.10 |
1.15% |
--- |
37 |
002529 |
海源复材 |
0.96% |
155.39 |
3183.99 |
1.12% |
--- |
38 |
600475 |
华光环能 |
0.91% |
185.29 |
3018.37 |
1.06% |
--- |
39 |
300196 |
长海股份 |
0.89% |
75.38 |
2952.63 |
1.04% |
--- |
40 |
300230 |
永利股份 |
0.83% |
93.86 |
2729.57 |
0.96% |
--- |
41 |
300177 |
中海达 |
0.62% |
134.84 |
2044.24 |
0.72% |
--- |
42 |
300427 |
红相股份 |
0.55% |
82.43 |
1804.30 |
0.64% |
--- |
43 |
300446 |
*ST乐材 |
0.54% |
35.92 |
1767.05 |
0.62% |
--- |
44 |
300360 |
炬华科技 |
0.51% |
74.47 |
1685.22 |
0.59% |
--- |
45 |
002671 |
龙泉股份 |
0.47% |
124.37 |
1535.97 |
0.54% |
--- |
46 |
603703 |
盛洋科技 |
0.45% |
48.32 |
1484.87 |
0.52% |
--- |
47 |
600358 |
国旅联合 |
0.40% |
97.79 |
1320.16 |
0.47% |
--- |
48 |
600230 |
沧州大化 |
0.40% |
134.62 |
1334.09 |
0.47% |
--- |
49 |
002103 |
广博股份 |
0.37% |
60.93 |
1231.44 |
0.43% |
--- |
50 |
000587 |
*ST金洲 |
0.35% |
73.85 |
1139.51 |
0.40% |
--- |
51 |
000975 |
银泰黄金 |
0.25% |
57.45 |
826.67 |
0.29% |
--- |
52 |
300440 |
运达科技 |
0.22% |
21.79 |
734.46 |
0.26% |
--- |
53 |
002428 |
云南锗业 |
0.17% |
33.10 |
568.73 |
0.20% |
--- |
54 |
300054 |
鼎龙股份 |
0.11% |
15.00 |
375.30 |
0.13% |
--- |
55 |
002268 |
卫士通 |
0.10% |
9.50 |
339.51 |
0.12% |
--- |
56 |
002452 |
长高集团 |
0.09% |
22.41 |
292.23 |
0.10% |
--- |
57 |
600720 |
祁连山 |
0.07% |
35.95 |
241.20 |
0.09% |
--- |
58 |
300352 |
北信源 |
0.05% |
8.09 |
151.02 |
0.05% |
--- |
59 |
600449 |
宁夏建材 |
0.04% |
13.82 |
124.66 |
0.04% |
--- |
60 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
61 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
62 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
63 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
64 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
65 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
66 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
67 |
603199 |
九华旅游 |
0.00% |
0.09 |
4.21 |
0.00% |
--- |
68 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
69 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
70 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
71 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
72 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
73 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
75 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002070 |
众和股份 |
4.91% |
533.63 |
10816.60 |
6.29% |
新增 |
2 |
002159 |
三特索道 |
4.02% |
394.67 |
8864.20 |
5.15% |
319.95 (81.07%) |
3 |
000601 |
韶能股份 |
3.40% |
870.95 |
7490.21 |
4.35% |
251.41 (28.87%) |
4 |
600869 |
智慧能源 |
3.15% |
832.72 |
6944.87 |
4.04% |
新增 |
5 |
300031 |
宝通科技 |
3.13% |
285.46 |
6905.36 |
4.01% |
新增 |
6 |
002452 |
长高集团 |
3.09% |
563.59 |
6819.47 |
3.96% |
新增 |
7 |
300440 |
运达科技 |
2.71% |
76.05 |
5983.33 |
3.48% |
新增 |
8 |
002341 |
新纶科技 |
2.45% |
335.55 |
5399.03 |
3.14% |
新增 |
9 |
600556 |
慧球科技 |
2.28% |
315.76 |
5030.04 |
2.92% |
-47.95 (-15.19%) |
10 |
600382 |
广东明珠 |
2.27% |
377.42 |
5012.19 |
2.91% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002070 |
众和股份 |
4.91% |
533.63 |
10816.60 |
6.29% |
新增 |
2 |
002159 |
三特索道 |
4.02% |
394.67 |
8864.20 |
5.15% |
319.95 (81.07%) |
3 |
000601 |
韶能股份 |
3.40% |
870.95 |
7490.21 |
4.35% |
251.41 (28.87%) |
4 |
600869 |
智慧能源 |
3.15% |
832.72 |
6944.87 |
4.04% |
新增 |
5 |
300031 |
宝通科技 |
3.13% |
285.46 |
6905.36 |
4.01% |
新增 |
6 |
002452 |
长高集团 |
3.09% |
563.59 |
6819.47 |
3.96% |
新增 |
7 |
300440 |
运达科技 |
2.71% |
76.05 |
5983.33 |
3.48% |
新增 |
8 |
002341 |
新纶科技 |
2.45% |
335.55 |
5399.03 |
3.14% |
新增 |
9 |
600556 |
慧球科技 |
2.28% |
315.76 |
5030.04 |
2.92% |
-47.95 (-15.19%) |
10 |
600382 |
广东明珠 |
2.27% |
377.42 |
5012.19 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600556 |
慧球科技 |
5.12% |
363.71 |
9845.60 |
6.54% |
新增 |
2 |
002477 |
雏鹰农牧 |
4.61% |
524.76 |
8873.64 |
5.90% |
新增 |
3 |
000601 |
韶能股份 |
3.54% |
619.54 |
6821.17 |
4.53% |
新增 |
4 |
300384 |
三联虹普 |
3.41% |
77.88 |
6557.23 |
4.36% |
新增 |
5 |
000607 |
华媒控股 |
3.07% |
417.38 |
5905.93 |
3.93% |
新增 |
6 |
000967 |
上风高科 |
2.96% |
212.23 |
5702.51 |
3.79% |
26.38 (12.43%) |
7 |
002323 |
雅百特 |
2.93% |
150.35 |
5631.93 |
3.74% |
新增 |
8 |
002587 |
奥拓电子 |
2.84% |
348.79 |
5458.53 |
3.63% |
新增 |
9 |
002467 |
二六三 |
2.66% |
243.97 |
5120.83 |
3.40% |
新增 |
10 |
300346 |
南大光电 |
2.53% |
131.06 |
4859.55 |
3.23% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600556 |
慧球科技 |
5.12% |
363.71 |
9845.60 |
6.54% |
新增 |
2 |
002477 |
雏鹰农牧 |
4.61% |
524.76 |
8873.64 |
5.90% |
新增 |
3 |
000601 |
韶能股份 |
3.54% |
619.54 |
6821.17 |
4.53% |
新增 |
4 |
300384 |
三联虹普 |
3.41% |
77.88 |
6557.23 |
4.36% |
新增 |
5 |
000607 |
华媒控股 |
3.07% |
417.38 |
5905.93 |
3.93% |
新增 |
6 |
000967 |
上风高科 |
2.96% |
212.23 |
5702.51 |
3.79% |
26.38 (12.43%) |
7 |
002323 |
雅百特 |
2.93% |
150.35 |
5631.93 |
3.74% |
新增 |
8 |
002587 |
奥拓电子 |
2.84% |
348.79 |
5458.53 |
3.63% |
新增 |
9 |
002467 |
二六三 |
2.66% |
243.97 |
5120.83 |
3.40% |
新增 |
10 |
300346 |
南大光电 |
2.53% |
131.06 |
4859.55 |
3.23% |
新增 |
11 |
600071 |
凤凰光学 |
2.48% |
184.76 |
4775.92 |
3.17% |
--- |
12 |
000593 |
大通燃气 |
2.41% |
324.08 |
4644.14 |
3.09% |
--- |
13 |
000680 |
山推股份 |
2.40% |
604.92 |
4627.67 |
3.08% |
--- |
14 |
002612 |
朗姿股份 |
2.36% |
60.09 |
4534.39 |
3.01% |
--- |
15 |
600775 |
南京熊猫 |
2.31% |
232.27 |
4447.92 |
2.96% |
--- |
16 |
600718 |
东软集团 |
2.05% |
126.85 |
3938.68 |
2.62% |
--- |
17 |
300241 |
瑞丰光电 |
2.00% |
213.66 |
3845.84 |
2.56% |
--- |
18 |
600561 |
江西长运 |
2.00% |
240.44 |
3849.50 |
2.56% |
--- |
19 |
002152 |
广电运通 |
1.89% |
117.18 |
3631.31 |
2.41% |
--- |
20 |
300035 |
中科电气 |
1.81% |
215.81 |
3474.48 |
2.31% |
--- |
21 |
002667 |
鞍重股份 |
1.71% |
43.96 |
3288.51 |
2.19% |
--- |
22 |
600850 |
电科数字 |
1.68% |
62.59 |
3232.87 |
2.15% |
--- |
23 |
002397 |
梦洁股份 |
1.57% |
292.99 |
3011.97 |
2.00% |
--- |
24 |
600520 |
文一科技 |
1.56% |
107.74 |
3003.89 |
2.00% |
--- |
25 |
600225 |
*ST松江 |
1.53% |
351.16 |
2946.23 |
1.96% |
--- |
26 |
000606 |
ST顺利 |
1.50% |
156.43 |
2887.73 |
1.92% |
--- |
27 |
002656 |
ST摩登 |
1.44% |
97.15 |
2779.46 |
1.85% |
--- |
28 |
002072 |
*ST凯瑞 |
1.28% |
101.64 |
2461.69 |
1.64% |
--- |
29 |
002329 |
皇氏集团 |
1.27% |
87.26 |
2434.50 |
1.62% |
--- |
30 |
002159 |
三特索道 |
1.20% |
74.71 |
2301.16 |
1.53% |
--- |
31 |
300198 |
纳川股份 |
1.11% |
136.34 |
2144.62 |
1.43% |
--- |
32 |
600083 |
*ST博信 |
1.07% |
91.09 |
2062.33 |
1.37% |
--- |
33 |
000856 |
冀东装备 |
0.91% |
121.40 |
1760.26 |
1.17% |
--- |
34 |
600203 |
福日电子 |
0.73% |
102.15 |
1400.48 |
0.93% |
--- |
35 |
600647 |
同达创业 |
0.67% |
40.28 |
1295.00 |
0.86% |
--- |
36 |
002098 |
浔兴股份 |
0.56% |
69.82 |
1079.42 |
0.72% |
--- |
37 |
002699 |
美盛文化 |
0.49% |
18.38 |
939.44 |
0.62% |
--- |
38 |
600460 |
士兰微 |
0.47% |
101.84 |
901.28 |
0.60% |
--- |
39 |
002369 |
卓翼科技 |
0.44% |
63.26 |
841.36 |
0.56% |
--- |
40 |
600749 |
西藏旅游 |
0.41% |
31.67 |
796.18 |
0.53% |
--- |
41 |
300400 |
劲拓股份 |
0.24% |
9.47 |
459.58 |
0.31% |
--- |
42 |
600026 |
中远海能 |
0.20% |
42.42 |
391.96 |
0.26% |
--- |
43 |
300365 |
恒华科技 |
0.18% |
8.03 |
344.25 |
0.23% |
--- |
44 |
600729 |
重庆百货 |
0.13% |
8.56 |
250.47 |
0.17% |
--- |
45 |
000829 |
天音控股 |
0.13% |
20.48 |
250.21 |
0.17% |
--- |
46 |
002328 |
新朋股份 |
0.10% |
13.68 |
187.69 |
0.12% |
--- |
47 |
300100 |
双林股份 |
0.10% |
6.23 |
195.12 |
0.13% |
--- |
48 |
300465 |
高伟达 |
0.05% |
1.07 |
93.10 |
0.06% |
--- |
49 |
600463 |
空港股份 |
0.03% |
2.69 |
50.22 |
0.03% |
--- |
50 |
002412 |
汉森制药 |
0.03% |
2.03 |
53.71 |
0.04% |
--- |
51 |
002077 |
大港股份 |
0.02% |
1.72 |
34.31 |
0.02% |
--- |
52 |
002141 |
贤丰控股 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
603199 |
九华旅游 |
0.00% |
0.09 |
4.56 |
0.00% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
55 |
002260 |
*ST德奥 |
0.00% |
0.13 |
5.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
7.28% |
73.63 |
3849.18 |
9.87% |
新增 |
2 |
300070 |
碧水源 |
7.00% |
84.64 |
3697.92 |
9.48% |
新增 |
3 |
600198 |
大唐电信 |
6.33% |
183.04 |
3347.89 |
8.59% |
新增 |
4 |
600138 |
中青旅 |
5.34% |
140.33 |
2820.66 |
7.23% |
新增 |
5 |
300083 |
劲胜精密 |
4.93% |
114.26 |
2605.16 |
6.68% |
新增 |
6 |
002019 |
亿帆鑫富 |
4.86% |
99.75 |
2569.61 |
6.59% |
新增 |
7 |
000967 |
上风高科 |
4.78% |
185.84 |
2527.47 |
6.48% |
新增 |
8 |
300145 |
南方泵业 |
3.77% |
57.66 |
1991.14 |
5.11% |
新增 |
9 |
600895 |
张江高科 |
3.11% |
86.36 |
1642.57 |
4.21% |
新增 |
10 |
300355 |
蒙草抗旱 |
2.90% |
128.71 |
1535.51 |
3.94% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
7.28% |
73.63 |
3849.18 |
9.87% |
新增 |
2 |
300070 |
碧水源 |
7.00% |
84.64 |
3697.92 |
9.48% |
新增 |
3 |
600198 |
大唐电信 |
6.33% |
183.04 |
3347.89 |
8.59% |
新增 |
4 |
600138 |
中青旅 |
5.34% |
140.33 |
2820.66 |
7.23% |
新增 |
5 |
300083 |
劲胜精密 |
4.93% |
114.26 |
2605.16 |
6.68% |
新增 |
6 |
002019 |
亿帆鑫富 |
4.86% |
99.75 |
2569.61 |
6.59% |
新增 |
7 |
000967 |
上风高科 |
4.78% |
185.84 |
2527.47 |
6.48% |
新增 |
8 |
300145 |
南方泵业 |
3.77% |
57.66 |
1991.14 |
5.11% |
新增 |
9 |
600895 |
张江高科 |
3.11% |
86.36 |
1642.57 |
4.21% |
新增 |
10 |
300355 |
蒙草抗旱 |
2.90% |
128.71 |
1535.51 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002425 |
凯撒股份 |
7.09% |
50.00 |
1316.50 |
8.07% |
新增 |
2 |
600593 |
大连圣亚 |
6.09% |
36.38 |
1129.96 |
6.92% |
新增 |
3 |
603308 |
应流股份 |
5.07% |
32.19 |
941.24 |
5.77% |
新增 |
4 |
002343 |
禾欣股份 |
4.80% |
36.46 |
890.35 |
5.46% |
新增 |
5 |
600778 |
友好集团 |
3.84% |
44.28 |
712.91 |
4.37% |
新增 |
6 |
603766 |
隆鑫通用 |
3.22% |
23.84 |
598.38 |
3.67% |
新增 |
7 |
002400 |
省广股份 |
3.12% |
22.94 |
579.42 |
3.55% |
新增 |
8 |
002659 |
中泰桥梁 |
3.10% |
27.51 |
575.23 |
3.52% |
新增 |
9 |
300103 |
达刚路机 |
3.09% |
23.28 |
573.62 |
3.51% |
-16.62 (-71.39%) |
10 |
603008 |
喜临门 |
3.07% |
30.27 |
570.29 |
3.49% |
新增 |
季报日期: 2015-06-30 |
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 |
002425 |
凯撒股份 |
7.09% |
50.00 |
1316.50 |
8.07% |
新增 |
2 |
600593 |
大连圣亚 |
6.09% |
36.38 |
1129.96 |
6.92% |
新增 |
3 |
603308 |
应流股份 |
5.07% |
32.19 |
941.24 |
5.77% |
新增 |
4 |
002343 |
禾欣股份 |
4.80% |
36.46 |
890.35 |
5.46% |
新增 |
5 |
600778 |
友好集团 |
3.84% |
44.28 |
712.91 |
4.37% |
新增 |
6 |
603766 |
隆鑫通用 |
3.22% |
23.84 |
598.38 |
3.67% |
新增 |
7 |
002400 |
省广股份 |
3.12% |
22.94 |
579.42 |
3.55% |
新增 |
8 |
002659 |
中泰桥梁 |
3.10% |
27.51 |
575.23 |
3.52% |
新增 |
9 |
300103 |
达刚路机 |
3.09% |
23.28 |
573.62 |
3.51% |
-16.62 (-71.39%) |
10 |
603008 |
喜临门 |
3.07% |
30.27 |
570.29 |
3.49% |
新增 |
11 |
000018 |
神城A退 |
3.04% |
17.11 |
564.63 |
3.46% |
--- |
12 |
000925 |
众合科技 |
3.04% |
20.46 |
564.80 |
3.46% |
--- |
13 |
002034 |
旺能环境 |
2.98% |
13.81 |
552.40 |
3.38% |
--- |
14 |
002042 |
华孚时尚 |
2.96% |
40.35 |
549.54 |
3.37% |
--- |
15 |
600969 |
郴电国际 |
2.95% |
26.89 |
547.22 |
3.35% |
--- |
16 |
002429 |
兆驰股份 |
2.88% |
41.42 |
534.32 |
3.27% |
--- |
17 |
000524 |
岭南控股 |
2.79% |
23.92 |
517.97 |
3.17% |
--- |
18 |
002599 |
盛通股份 |
2.66% |
12.96 |
493.27 |
3.02% |
--- |
19 |
002398 |
垒知集团 |
2.57% |
16.72 |
476.35 |
2.92% |
--- |
20 |
000721 |
西安饮食 |
2.26% |
32.10 |
418.90 |
2.57% |
--- |
21 |
300023 |
*ST宝德 |
2.26% |
12.77 |
419.88 |
2.57% |
--- |
22 |
600706 |
曲江文旅 |
1.98% |
17.53 |
367.43 |
2.25% |
--- |
23 |
300431 |
暴风退 |
1.97% |
1.19 |
366.00 |
2.24% |
--- |
24 |
000610 |
西安旅游 |
1.95% |
22.21 |
360.98 |
2.21% |
--- |
25 |
002383 |
合众思壮 |
1.76% |
7.24 |
327.47 |
2.01% |
--- |
26 |
600048 |
保利地产 |
1.44% |
23.34 |
266.54 |
1.63% |
--- |
27 |
002152 |
广电运通 |
1.06% |
6.11 |
197.60 |
1.21% |
--- |
28 |
300074 |
华平股份 |
1.06% |
12.76 |
196.38 |
1.20% |
--- |
29 |
600603 |
广汇物流 |
0.91% |
10.00 |
168.90 |
1.03% |
--- |
30 |
601100 |
恒立液压 |
0.90% |
9.12 |
166.26 |
1.02% |
--- |
31 |
002196 |
方正电机 |
0.85% |
6.73 |
156.94 |
0.96% |
--- |
32 |
000708 |
中信特钢 |
0.75% |
10.00 |
139.20 |
0.85% |
--- |
33 |
300302 |
同有科技 |
0.43% |
2.24 |
79.41 |
0.49% |
--- |
34 |
002707 |
众信旅游 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601166 |
兴业银行 |
5.28% |
85.13 |
1562.96 |
5.62% |
新增 |
2 |
601601 |
中国太保 |
5.16% |
45.00 |
1525.50 |
5.48% |
15.00 (33.33%) |
3 |
000625 |
长安汽车 |
4.11% |
60.00 |
1217.40 |
4.37% |
-40.00 (-66.67%) |
4 |
600323 |
瀚蓝环境 |
3.44% |
60.00 |
1017.00 |
3.65% |
-6.40 (-10.66%) |
5 |
600580 |
卧龙电气 |
3.34% |
70.00 |
989.10 |
3.55% |
-90.00 (-128.57%) |
6 |
002094 |
青岛金王 |
3.33% |
50.00 |
985.50 |
3.54% |
新增 |
7 |
600000 |
浦发银行 |
3.25% |
61.00 |
963.19 |
3.46% |
-19.00 (-31.15%) |
8 |
002236 |
大华股份 |
3.09% |
25.00 |
913.75 |
3.28% |
新增 |
9 |
600079 |
人福医药 |
3.03% |
25.00 |
896.75 |
3.22% |
新增 |
10 |
300103 |
达刚路机 |
3.02% |
39.90 |
893.76 |
3.21% |
新增 |
季报日期: 2015-03-31 |
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 |
601166 |
兴业银行 |
5.28% |
85.13 |
1562.96 |
5.62% |
新增 |
2 |
601601 |
中国太保 |
5.16% |
45.00 |
1525.50 |
5.48% |
15.00 (33.33%) |
3 |
000625 |
长安汽车 |
4.11% |
60.00 |
1217.40 |
4.37% |
-40.00 (-66.67%) |
4 |
600323 |
瀚蓝环境 |
3.44% |
60.00 |
1017.00 |
3.65% |
-6.40 (-10.66%) |
5 |
600580 |
卧龙电气 |
3.34% |
70.00 |
989.10 |
3.55% |
-90.00 (-128.57%) |
6 |
002094 |
青岛金王 |
3.33% |
50.00 |
985.50 |
3.54% |
新增 |
7 |
600000 |
浦发银行 |
3.25% |
61.00 |
963.19 |
3.46% |
-19.00 (-31.15%) |
8 |
002236 |
大华股份 |
3.09% |
25.00 |
913.75 |
3.28% |
新增 |
9 |
600079 |
人福医药 |
3.03% |
25.00 |
896.75 |
3.22% |
新增 |
10 |
300103 |
达刚路机 |
3.02% |
39.90 |
893.76 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
7.74% |
33.00 |
2465.43 |
9.51% |
新增 |
2 |
600048 |
保利地产 |
7.13% |
210.00 |
2272.20 |
8.76% |
新增 |
3 |
600580 |
卧龙电气 |
5.26% |
160.00 |
1676.80 |
6.47% |
-20.50 (-12.81%) |
4 |
000625 |
长安汽车 |
5.15% |
100.00 |
1643.00 |
6.34% |
新增 |
5 |
600028 |
中国石化 |
5.09% |
250.00 |
1622.50 |
6.26% |
新增 |
6 |
600000 |
浦发银行 |
3.94% |
80.00 |
1255.20 |
4.84% |
新增 |
7 |
601988 |
中国银行 |
3.91% |
300.00 |
1245.00 |
4.80% |
新增 |
8 |
600657 |
信达地产 |
3.33% |
130.00 |
1060.80 |
4.09% |
新增 |
9 |
002438 |
江苏神通 |
3.19% |
50.00 |
1015.50 |
3.92% |
-83.88 (-167.76%) |
10 |
601601 |
中国太保 |
3.04% |
30.00 |
969.00 |
3.74% |
新增 |
季报日期: 2014-12-31 |
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 |
7.74% |
33.00 |
2465.43 |
9.51% |
新增 |
2 |
600048 |
保利地产 |
7.13% |
210.00 |
2272.20 |
8.76% |
新增 |
3 |
600580 |
卧龙电气 |
5.26% |
160.00 |
1676.80 |
6.47% |
-20.50 (-12.81%) |
4 |
000625 |
长安汽车 |
5.15% |
100.00 |
1643.00 |
6.34% |
新增 |
5 |
600028 |
中国石化 |
5.09% |
250.00 |
1622.50 |
6.26% |
新增 |
6 |
600000 |
浦发银行 |
3.94% |
80.00 |
1255.20 |
4.84% |
新增 |
7 |
601988 |
中国银行 |
3.91% |
300.00 |
1245.00 |
4.80% |
新增 |
8 |
600657 |
信达地产 |
3.33% |
130.00 |
1060.80 |
4.09% |
新增 |
9 |
002438 |
江苏神通 |
3.19% |
50.00 |
1015.50 |
3.92% |
-83.88 (-167.76%) |
10 |
601601 |
中国太保 |
3.04% |
30.00 |
969.00 |
3.74% |
新增 |
11 |
600323 |
瀚蓝环境 |
3.01% |
66.40 |
960.78 |
3.70% |
--- |
12 |
600015 |
华夏银行 |
2.96% |
70.00 |
942.20 |
3.63% |
--- |
13 |
601328 |
交通银行 |
2.88% |
135.00 |
918.00 |
3.54% |
--- |
14 |
600406 |
国电南瑞 |
2.88% |
63.00 |
916.65 |
3.53% |
--- |
15 |
002302 |
西部建设 |
2.85% |
60.00 |
907.80 |
3.50% |
--- |
16 |
601992 |
金隅集团 |
2.55% |
80.00 |
811.20 |
3.13% |
--- |
17 |
600697 |
欧亚集团 |
2.35% |
29.10 |
749.38 |
2.89% |
--- |
18 |
002250 |
联化科技 |
2.09% |
45.00 |
666.00 |
2.57% |
--- |
19 |
600518 |
*ST康美 |
1.92% |
39.00 |
613.08 |
2.36% |
--- |
20 |
300033 |
同花顺 |
1.85% |
13.00 |
589.68 |
2.27% |
--- |
21 |
002425 |
凯撒文化 |
1.69% |
50.00 |
540.00 |
2.08% |
--- |
22 |
600571 |
信雅达 |
1.69% |
20.00 |
538.60 |
2.08% |
--- |
23 |
002573 |
清新环境 |
1.48% |
17.00 |
470.56 |
1.81% |
--- |
24 |
002491 |
通鼎互联 |
1.29% |
20.00 |
410.00 |
1.58% |
--- |
25 |
600388 |
龙净环保 |
1.10% |
10.00 |
350.00 |
1.35% |
--- |
26 |
002653 |
海思科 |
0.70% |
13.00 |
222.82 |
0.86% |
--- |
27 |
000616 |
ST海投 |
0.30% |
20.00 |
95.40 |
0.37% |
--- |
28 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002438 |
江苏神通 |
5.25% |
133.88 |
2494.14 |
6.09% |
新增 |
2 |
600089 |
特变电工 |
3.95% |
188.13 |
1875.66 |
4.58% |
28.00 (14.88%) |
3 |
600580 |
卧龙电气 |
3.75% |
180.50 |
1781.50 |
4.35% |
新增 |
4 |
000069 |
华侨城A |
3.44% |
300.00 |
1635.00 |
3.99% |
200.00 (66.67%) |
5 |
600518 |
康美药业 |
3.41% |
101.00 |
1618.02 |
3.95% |
0.00 (0.00%) |
6 |
002491 |
通鼎光电 |
3.13% |
75.00 |
1485.00 |
3.63% |
新增 |
7 |
600522 |
中天科技 |
3.06% |
90.00 |
1450.80 |
3.54% |
新增 |
8 |
002250 |
联化科技 |
2.99% |
89.98 |
1421.68 |
3.47% |
-15.02 (-16.69%) |
9 |
002425 |
凯撒股份 |
2.82% |
94.15 |
1338.77 |
3.27% |
新增 |
10 |
002450 |
康得新 |
2.75% |
42.00 |
1307.04 |
3.19% |
-18.02 (-42.90%) |
季报日期: 2014-09-30 |
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 |
002438 |
江苏神通 |
5.25% |
133.88 |
2494.14 |
6.09% |
新增 |
2 |
600089 |
特变电工 |
3.95% |
188.13 |
1875.66 |
4.58% |
28.00 (14.88%) |
3 |
600580 |
卧龙电气 |
3.75% |
180.50 |
1781.50 |
4.35% |
新增 |
4 |
000069 |
华侨城A |
3.44% |
300.00 |
1635.00 |
3.99% |
200.00 (66.67%) |
5 |
600518 |
康美药业 |
3.41% |
101.00 |
1618.02 |
3.95% |
0.00 (0.00%) |
6 |
002491 |
通鼎光电 |
3.13% |
75.00 |
1485.00 |
3.63% |
新增 |
7 |
600522 |
中天科技 |
3.06% |
90.00 |
1450.80 |
3.54% |
新增 |
8 |
002250 |
联化科技 |
2.99% |
89.98 |
1421.68 |
3.47% |
-15.02 (-16.69%) |
9 |
002425 |
凯撒股份 |
2.82% |
94.15 |
1338.77 |
3.27% |
新增 |
10 |
002450 |
康得新 |
2.75% |
42.00 |
1307.04 |
3.19% |
-18.02 (-42.90%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600518 |
康美药业 |
4.51% |
101.00 |
1509.95 |
5.73% |
1.00 (0.99%) |
2 |
002250 |
联化科技 |
4.45% |
105.00 |
1491.00 |
5.65% |
45.00 (42.86%) |
3 |
002063 |
远光软件 |
4.28% |
70.00 |
1431.50 |
5.43% |
0.00 (0.00%) |
4 |
002450 |
康得新 |
4.08% |
60.02 |
1365.46 |
5.18% |
新增 |
5 |
600089 |
特变电工 |
4.06% |
160.13 |
1359.50 |
5.16% |
41.00 (25.60%) |
6 |
600406 |
国电南瑞 |
3.19% |
80.00 |
1066.40 |
4.04% |
新增 |
7 |
601318 |
中国平安 |
2.94% |
25.00 |
983.50 |
3.73% |
新增 |
8 |
600183 |
生益科技 |
2.85% |
155.00 |
954.80 |
3.62% |
新增 |
9 |
600511 |
国药股份 |
2.44% |
36.00 |
817.20 |
3.10% |
新增 |
10 |
600175 |
美都控股 |
2.23% |
130.00 |
747.50 |
2.83% |
新增 |
季报日期: 2014-06-30 |
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 |
600518 |
康美药业 |
4.51% |
101.00 |
1509.95 |
5.73% |
1.00 (0.99%) |
2 |
002250 |
联化科技 |
4.45% |
105.00 |
1491.00 |
5.65% |
45.00 (42.86%) |
3 |
002063 |
远光软件 |
4.28% |
70.00 |
1431.50 |
5.43% |
0.00 (0.00%) |
4 |
002450 |
康得新 |
4.08% |
60.02 |
1365.46 |
5.18% |
新增 |
5 |
600089 |
特变电工 |
4.06% |
160.13 |
1359.50 |
5.16% |
41.00 (25.60%) |
6 |
600406 |
国电南瑞 |
3.19% |
80.00 |
1066.40 |
4.04% |
新增 |
7 |
601318 |
中国平安 |
2.94% |
25.00 |
983.50 |
3.73% |
新增 |
8 |
600183 |
生益科技 |
2.85% |
155.00 |
954.80 |
3.62% |
新增 |
9 |
600511 |
国药股份 |
2.44% |
36.00 |
817.20 |
3.10% |
新增 |
10 |
600175 |
美都控股 |
2.23% |
130.00 |
747.50 |
2.83% |
新增 |
11 |
600757 |
长江传媒 |
2.12% |
80.00 |
708.00 |
2.68% |
--- |
12 |
600584 |
长电科技 |
2.11% |
80.00 |
706.40 |
2.68% |
--- |
13 |
601166 |
兴业银行 |
2.10% |
70.24 |
704.51 |
2.67% |
--- |
14 |
600153 |
建发股份 |
1.95% |
120.00 |
654.00 |
2.48% |
--- |
15 |
600410 |
华胜天成 |
1.95% |
55.00 |
653.95 |
2.48% |
--- |
16 |
600509 |
天富能源 |
1.93% |
80.00 |
645.60 |
2.45% |
--- |
17 |
600571 |
信雅达 |
1.92% |
33.00 |
643.17 |
2.44% |
--- |
18 |
600187 |
国中水务 |
1.78% |
130.00 |
595.40 |
2.26% |
--- |
19 |
002241 |
歌尔股份 |
1.69% |
21.27 |
567.06 |
2.15% |
--- |
20 |
000999 |
华润三九 |
1.65% |
30.00 |
551.70 |
2.09% |
--- |
21 |
000060 |
中金岭南 |
1.63% |
80.00 |
544.00 |
2.06% |
--- |
22 |
002236 |
大华股份 |
1.61% |
20.00 |
539.00 |
2.04% |
--- |
23 |
601688 |
华泰证券 |
1.57% |
70.00 |
526.40 |
2.00% |
--- |
24 |
002138 |
顺络电子 |
1.56% |
25.00 |
521.50 |
1.98% |
--- |
25 |
600079 |
人福医药 |
1.52% |
17.00 |
507.45 |
1.92% |
--- |
26 |
600373 |
中文传媒 |
1.46% |
35.00 |
490.00 |
1.86% |
--- |
27 |
000800 |
一汽解放 |
1.43% |
50.00 |
480.00 |
1.82% |
--- |
28 |
000069 |
华侨城A |
1.40% |
100.00 |
469.00 |
1.78% |
--- |
29 |
300146 |
汤臣倍健 |
1.39% |
18.88 |
465.39 |
1.76% |
--- |
30 |
002005 |
ST德豪 |
1.25% |
50.00 |
418.50 |
1.59% |
--- |
31 |
300309 |
吉艾科技 |
1.20% |
20.00 |
402.60 |
1.53% |
--- |
32 |
002191 |
劲嘉股份 |
1.19% |
30.00 |
399.00 |
1.51% |
--- |
33 |
600240 |
退市华业 |
1.02% |
70.00 |
341.60 |
1.30% |
--- |
34 |
002532 |
天山铝业 |
1.00% |
34.88 |
334.82 |
1.27% |
--- |
35 |
002013 |
中航机电 |
0.78% |
17.62 |
260.92 |
0.99% |
--- |
36 |
300332 |
天壕环境 |
0.73% |
20.00 |
243.20 |
0.92% |
--- |
37 |
000625 |
长安汽车 |
0.68% |
18.43 |
226.85 |
0.86% |
--- |
38 |
600858 |
银座股份 |
0.63% |
30.12 |
211.16 |
0.80% |
--- |
39 |
300182 |
捷成股份 |
0.60% |
10.00 |
200.50 |
0.76% |
--- |
40 |
002405 |
四维图新 |
0.50% |
10.00 |
166.20 |
0.63% |
--- |
41 |
300145 |
中金环境 |
0.48% |
8.47 |
159.91 |
0.61% |
--- |
42 |
002410 |
广联达 |
0.47% |
6.00 |
158.64 |
0.60% |
--- |
43 |
600428 |
中远海特 |
0.44% |
50.00 |
146.50 |
0.56% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600518 |
康美药业 |
5.11% |
100.00 |
1620.00 |
7.89% |
0.00 (0.00%) |
2 |
002063 |
远光软件 |
4.71% |
70.00 |
1491.00 |
7.26% |
3.00 (4.29%) |
3 |
600048 |
保利地产 |
4.57% |
190.00 |
1445.90 |
7.04% |
-80.00 (-42.11%) |
4 |
601169 |
北京银行 |
4.55% |
190.00 |
1442.10 |
7.03% |
新增 |
5 |
000800 |
一汽轿车 |
3.51% |
110.17 |
1112.70 |
5.42% |
新增 |
6 |
002250 |
联化科技 |
3.49% |
60.00 |
1105.80 |
5.39% |
16.49 (27.49%) |
7 |
600089 |
特变电工 |
3.39% |
119.13 |
1073.36 |
5.23% |
新增 |
8 |
000999 |
华润三九 |
3.39% |
50.00 |
1075.00 |
5.24% |
16.69 (33.37%) |
9 |
600352 |
浙江龙盛 |
3.08% |
60.00 |
975.60 |
4.75% |
-80.81 (-134.68%) |
10 |
600373 |
中文传媒 |
2.81% |
42.02 |
890.31 |
4.34% |
新增 |
季报日期: 2014-03-31 |
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 |
600518 |
康美药业 |
5.11% |
100.00 |
1620.00 |
7.89% |
0.00 (0.00%) |
2 |
002063 |
远光软件 |
4.71% |
70.00 |
1491.00 |
7.26% |
3.00 (4.29%) |
3 |
600048 |
保利地产 |
4.57% |
190.00 |
1445.90 |
7.04% |
-80.00 (-42.11%) |
4 |
601169 |
北京银行 |
4.55% |
190.00 |
1442.10 |
7.03% |
新增 |
5 |
000800 |
一汽轿车 |
3.51% |
110.17 |
1112.70 |
5.42% |
新增 |
6 |
002250 |
联化科技 |
3.49% |
60.00 |
1105.80 |
5.39% |
16.49 (27.49%) |
7 |
600089 |
特变电工 |
3.39% |
119.13 |
1073.36 |
5.23% |
新增 |
8 |
000999 |
华润三九 |
3.39% |
50.00 |
1075.00 |
5.24% |
16.69 (33.37%) |
9 |
600352 |
浙江龙盛 |
3.08% |
60.00 |
975.60 |
4.75% |
-80.81 (-134.68%) |
10 |
600373 |
中文传媒 |
2.81% |
42.02 |
890.31 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600048 |
保利地产 |
4.88% |
270.00 |
2227.50 |
6.36% |
新增 |
2 |
002241 |
歌尔声学 |
4.52% |
58.82 |
2063.28 |
5.89% |
新增 |
3 |
002450 |
康得新 |
4.52% |
85.00 |
2065.50 |
5.90% |
65.00 (76.47%) |
4 |
300002 |
神州泰岳 |
4.52% |
70.00 |
2065.70 |
5.90% |
新增 |
5 |
600352 |
浙江龙盛 |
4.08% |
140.81 |
1861.50 |
5.32% |
新增 |
6 |
000581 |
威孚高科 |
3.98% |
59.00 |
1817.20 |
5.19% |
新增 |
7 |
600518 |
康美药业 |
3.94% |
100.00 |
1800.00 |
5.14% |
新增 |
8 |
600718 |
东软集团 |
3.82% |
142.36 |
1746.74 |
4.99% |
新增 |
9 |
000002 |
万科A |
3.52% |
200.00 |
1606.00 |
4.59% |
新增 |
10 |
600312 |
平高电气 |
3.32% |
150.00 |
1515.00 |
4.33% |
100.00 (66.67%) |
季报日期: 2013-12-31 |
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 |
600048 |
保利地产 |
4.88% |
270.00 |
2227.50 |
6.36% |
新增 |
2 |
002241 |
歌尔声学 |
4.52% |
58.82 |
2063.28 |
5.89% |
新增 |
3 |
002450 |
康得新 |
4.52% |
85.00 |
2065.50 |
5.90% |
65.00 (76.47%) |
4 |
300002 |
神州泰岳 |
4.52% |
70.00 |
2065.70 |
5.90% |
新增 |
5 |
600352 |
浙江龙盛 |
4.08% |
140.81 |
1861.50 |
5.32% |
新增 |
6 |
000581 |
威孚高科 |
3.98% |
59.00 |
1817.20 |
5.19% |
新增 |
7 |
600518 |
康美药业 |
3.94% |
100.00 |
1800.00 |
5.14% |
新增 |
8 |
600718 |
东软集团 |
3.82% |
142.36 |
1746.74 |
4.99% |
新增 |
9 |
000002 |
万科A |
3.52% |
200.00 |
1606.00 |
4.59% |
新增 |
10 |
600312 |
平高电气 |
3.32% |
150.00 |
1515.00 |
4.33% |
100.00 (66.67%) |
11 |
300332 |
天壕环境 |
3.11% |
101.14 |
1421.98 |
4.06% |
--- |
12 |
002063 |
远光软件 |
2.85% |
67.00 |
1303.15 |
3.72% |
--- |
13 |
300090 |
盛运退 |
2.73% |
35.95 |
1247.16 |
3.56% |
--- |
14 |
300115 |
长盈精密 |
2.25% |
27.26 |
1028.99 |
2.94% |
--- |
15 |
600887 |
伊利股份 |
2.14% |
25.00 |
977.00 |
2.79% |
--- |
16 |
002250 |
联化科技 |
2.00% |
43.51 |
913.24 |
2.61% |
--- |
17 |
600509 |
天富能源 |
1.92% |
99.29 |
874.74 |
2.50% |
--- |
18 |
000999 |
华润三九 |
1.82% |
33.31 |
829.16 |
2.37% |
--- |
19 |
600138 |
中青旅 |
1.68% |
43.47 |
766.01 |
2.19% |
--- |
20 |
600406 |
国电南瑞 |
1.60% |
49.00 |
728.63 |
2.08% |
--- |
21 |
601965 |
中国汽研 |
1.52% |
51.72 |
693.05 |
1.98% |
--- |
22 |
002055 |
得润电子 |
1.38% |
60.00 |
628.80 |
1.80% |
--- |
23 |
300309 |
吉艾科技 |
1.26% |
30.00 |
576.90 |
1.65% |
--- |
24 |
002649 |
博彦科技 |
1.22% |
18.87 |
556.10 |
1.59% |
--- |
25 |
600594 |
益佰制药 |
1.21% |
17.00 |
554.54 |
1.58% |
--- |
26 |
002138 |
顺络电子 |
1.13% |
30.00 |
517.20 |
1.48% |
--- |
27 |
002038 |
双鹭药业 |
1.11% |
10.00 |
505.50 |
1.44% |
--- |
28 |
600976 |
健民集团 |
1.05% |
20.00 |
478.80 |
1.37% |
--- |
29 |
002371 |
北方华创 |
0.93% |
19.72 |
424.14 |
1.21% |
--- |
30 |
300032 |
金龙机电 |
0.92% |
25.00 |
419.75 |
1.20% |
--- |
31 |
600376 |
首开股份 |
0.66% |
60.00 |
301.80 |
0.86% |
--- |
32 |
300335 |
迪森股份 |
0.39% |
10.00 |
177.60 |
0.51% |
--- |
33 |
600571 |
信雅达 |
0.35% |
10.00 |
158.80 |
0.45% |
--- |
34 |
600436 |
片仔癀 |
0.21% |
1.00 |
94.31 |
0.27% |
--- |
35 |
300016 |
北陆药业 |
0.17% |
9.40 |
77.36 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300113 |
顺网科技 |
6.06% |
10.03 |
707.69 |
7.27% |
新增 |
2 |
002400 |
省广股份 |
5.16% |
13.74 |
603.16 |
6.19% |
新增 |
3 |
300136 |
信维通信 |
4.67% |
26.94 |
546.09 |
5.61% |
新增 |
4 |
600016 |
民生银行 |
4.58% |
56.00 |
535.36 |
5.50% |
新增 |
5 |
600312 |
平高电气 |
4.10% |
50.00 |
478.50 |
4.91% |
新增 |
6 |
002450 |
康得新 |
4.10% |
20.00 |
479.60 |
4.92% |
新增 |
7 |
300309 |
吉艾科技 |
3.99% |
26.17 |
466.12 |
4.79% |
14.17 (54.15%) |
8 |
000999 |
华润三九 |
3.88% |
18.31 |
453.62 |
4.66% |
12.31 (67.24%) |
9 |
300032 |
金龙机电 |
3.67% |
25.00 |
428.25 |
4.40% |
新增 |
10 |
002179 |
中航光电 |
3.52% |
30.00 |
411.00 |
4.22% |
14.00 (46.67%) |
季报日期: 2013-09-30 |
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 |
300113 |
顺网科技 |
6.06% |
10.03 |
707.69 |
7.27% |
新增 |
2 |
002400 |
省广股份 |
5.16% |
13.74 |
603.16 |
6.19% |
新增 |
3 |
300136 |
信维通信 |
4.67% |
26.94 |
546.09 |
5.61% |
新增 |
4 |
600016 |
民生银行 |
4.58% |
56.00 |
535.36 |
5.50% |
新增 |
5 |
600312 |
平高电气 |
4.10% |
50.00 |
478.50 |
4.91% |
新增 |
6 |
002450 |
康得新 |
4.10% |
20.00 |
479.60 |
4.92% |
新增 |
7 |
300309 |
吉艾科技 |
3.99% |
26.17 |
466.12 |
4.79% |
14.17 (54.15%) |
8 |
000999 |
华润三九 |
3.88% |
18.31 |
453.62 |
4.66% |
12.31 (67.24%) |
9 |
300032 |
金龙机电 |
3.67% |
25.00 |
428.25 |
4.40% |
新增 |
10 |
002179 |
中航光电 |
3.52% |
30.00 |
411.00 |
4.22% |
14.00 (46.67%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
002250 |
联化科技 |
5.27% |
17.50 |
349.82 |
8.23% |
1.50 (8.57%) |
2 |
601989 |
中国重工 |
4.00% |
70.00 |
265.30 |
6.24% |
0.00 (0.00%) |
3 |
300332 |
天壕节能 |
3.98% |
25.00 |
264.50 |
6.23% |
新增 |
4 |
600594 |
益佰制药 |
3.72% |
8.00 |
247.28 |
5.82% |
新增 |
5 |
300309 |
吉艾科技 |
2.98% |
12.00 |
198.00 |
4.66% |
新增 |
6 |
002385 |
大北农 |
2.90% |
18.66 |
192.53 |
4.53% |
新增 |
7 |
002179 |
中航光电 |
2.89% |
16.00 |
192.00 |
4.52% |
新增 |
8 |
002025 |
航天电器 |
2.80% |
18.00 |
185.94 |
4.38% |
-12.24 (-68.00%) |
9 |
000999 |
华润三九 |
2.68% |
6.00 |
177.60 |
4.18% |
新增 |
10 |
000028 |
国药一致 |
2.52% |
6.00 |
167.52 |
3.94% |
新增 |
季报日期: 2013-06-30 |
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 |
002250 |
联化科技 |
5.27% |
17.50 |
349.82 |
8.23% |
1.50 (8.57%) |
2 |
601989 |
中国重工 |
4.00% |
70.00 |
265.30 |
6.24% |
0.00 (0.00%) |
3 |
300332 |
天壕节能 |
3.98% |
25.00 |
264.50 |
6.23% |
新增 |
4 |
600594 |
益佰制药 |
3.72% |
8.00 |
247.28 |
5.82% |
新增 |
5 |
300309 |
吉艾科技 |
2.98% |
12.00 |
198.00 |
4.66% |
新增 |
6 |
002385 |
大北农 |
2.90% |
18.66 |
192.53 |
4.53% |
新增 |
7 |
002179 |
中航光电 |
2.89% |
16.00 |
192.00 |
4.52% |
新增 |
8 |
002025 |
航天电器 |
2.80% |
18.00 |
185.94 |
4.38% |
-12.24 (-68.00%) |
9 |
000999 |
华润三九 |
2.68% |
6.00 |
177.60 |
4.18% |
新增 |
10 |
000028 |
国药一致 |
2.52% |
6.00 |
167.52 |
3.94% |
新增 |
11 |
002273 |
水晶光电 |
2.49% |
9.00 |
165.51 |
3.90% |
--- |
12 |
300198 |
纳川股份 |
2.47% |
13.00 |
163.80 |
3.86% |
--- |
13 |
002148 |
北纬科技 |
2.46% |
5.00 |
163.20 |
3.84% |
--- |
14 |
300066 |
三川智慧 |
2.44% |
15.71 |
161.84 |
3.81% |
--- |
15 |
300322 |
硕贝德 |
2.29% |
8.44 |
152.27 |
3.58% |
--- |
16 |
300197 |
节能铁汉 |
2.29% |
6.00 |
151.74 |
3.57% |
--- |
17 |
603366 |
日出东方 |
2.16% |
9.50 |
143.64 |
3.38% |
--- |
18 |
600976 |
健民集团 |
2.11% |
6.50 |
140.40 |
3.30% |
--- |
19 |
300146 |
汤臣倍健 |
1.99% |
3.00 |
131.97 |
3.11% |
--- |
20 |
300033 |
同花顺 |
1.88% |
7.00 |
125.02 |
2.94% |
--- |
21 |
300334 |
津膜科技 |
1.77% |
3.00 |
117.54 |
2.77% |
--- |
22 |
002475 |
立讯精密 |
1.52% |
4.81 |
100.93 |
2.38% |
--- |
23 |
600048 |
保利地产 |
1.49% |
10.00 |
99.10 |
2.33% |
--- |
24 |
002063 |
远光软件 |
1.09% |
5.00 |
72.25 |
1.70% |
--- |
25 |
300115 |
长盈精密 |
0.93% |
1.92 |
61.82 |
1.46% |
--- |
26 |
002311 |
海大集团 |
0.86% |
5.00 |
57.30 |
1.35% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000002 |
万科A |
6.77% |
50.00 |
538.00 |
8.09% |
新增 |
2 |
002063 |
远光软件 |
6.12% |
31.08 |
486.72 |
7.32% |
新增 |
3 |
002250 |
联化科技 |
5.08% |
16.00 |
404.16 |
6.08% |
-14.00 (-87.50%) |
4 |
002142 |
宁波银行 |
4.93% |
37.00 |
391.83 |
5.89% |
新增 |
5 |
600048 |
保利地产 |
4.88% |
33.80 |
388.02 |
5.83% |
新增 |
6 |
600208 |
新湖中宝 |
4.48% |
110.00 |
356.40 |
5.36% |
-12.13 (-11.03%) |
7 |
601989 |
中国重工 |
4.32% |
70.00 |
343.70 |
5.17% |
20.00 (28.57%) |
8 |
002025 |
航天电器 |
4.32% |
30.24 |
343.23 |
5.16% |
新增 |
9 |
600718 |
东软集团 |
4.29% |
39.00 |
341.25 |
5.13% |
新增 |
10 |
300071 |
华谊嘉信 |
4.14% |
32.00 |
328.96 |
4.95% |
新增 |
季报日期: 2013-03-31 |
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 |
000002 |
万科A |
6.77% |
50.00 |
538.00 |
8.09% |
新增 |
2 |
002063 |
远光软件 |
6.12% |
31.08 |
486.72 |
7.32% |
新增 |
3 |
002250 |
联化科技 |
5.08% |
16.00 |
404.16 |
6.08% |
-14.00 (-87.50%) |
4 |
002142 |
宁波银行 |
4.93% |
37.00 |
391.83 |
5.89% |
新增 |
5 |
600048 |
保利地产 |
4.88% |
33.80 |
388.02 |
5.83% |
新增 |
6 |
600208 |
新湖中宝 |
4.48% |
110.00 |
356.40 |
5.36% |
-12.13 (-11.03%) |
7 |
601989 |
中国重工 |
4.32% |
70.00 |
343.70 |
5.17% |
20.00 (28.57%) |
8 |
002025 |
航天电器 |
4.32% |
30.24 |
343.23 |
5.16% |
新增 |
9 |
600718 |
东软集团 |
4.29% |
39.00 |
341.25 |
5.13% |
新增 |
10 |
300071 |
华谊嘉信 |
4.14% |
32.00 |
328.96 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
002450 |
康得新 |
3.54% |
25.00 |
607.50 |
12.66% |
--- |
2 |
002250 |
联化科技 |
3.41% |
30.00 |
585.00 |
12.19% |
--- |
3 |
600208 |
新湖中宝 |
3.07% |
122.13 |
526.40 |
10.97% |
--- |
4 |
000488 |
晨鸣纸业 |
2.06% |
84.95 |
354.26 |
7.38% |
--- |
5 |
600406 |
国电南瑞 |
2.04% |
21.81 |
349.63 |
7.28% |
--- |
6 |
601998 |
中信银行 |
2.00% |
80.00 |
343.20 |
7.15% |
--- |
7 |
600096 |
云天化 |
1.96% |
26.00 |
336.96 |
7.02% |
--- |
8 |
600428 |
中远航运 |
1.88% |
82.07 |
322.55 |
6.72% |
--- |
9 |
002078 |
太阳纸业 |
1.84% |
60.92 |
315.57 |
6.57% |
--- |
10 |
600963 |
岳阳林纸 |
1.68% |
70.67 |
289.04 |
6.02% |
--- |
季报日期: 2012-12-31 |
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 |
002450 |
康得新 |
3.54% |
25.00 |
607.50 |
12.66% |
--- |
2 |
002250 |
联化科技 |
3.41% |
30.00 |
585.00 |
12.19% |
--- |
3 |
600208 |
新湖中宝 |
3.07% |
122.13 |
526.40 |
10.97% |
--- |
4 |
000488 |
晨鸣纸业 |
2.06% |
84.95 |
354.26 |
7.38% |
--- |
5 |
600406 |
国电南瑞 |
2.04% |
21.81 |
349.63 |
7.28% |
--- |
6 |
601998 |
中信银行 |
2.00% |
80.00 |
343.20 |
7.15% |
--- |
7 |
600096 |
云天化 |
1.96% |
26.00 |
336.96 |
7.02% |
--- |
8 |
600428 |
中远航运 |
1.88% |
82.07 |
322.55 |
6.72% |
--- |
9 |
002078 |
太阳纸业 |
1.84% |
60.92 |
315.57 |
6.57% |
--- |
10 |
600963 |
岳阳林纸 |
1.68% |
70.67 |
289.04 |
6.02% |
--- |
11 |
600518 |
*ST康美 |
1.53% |
20.00 |
262.80 |
5.48% |
--- |
12 |
601989 |
中国重工 |
1.39% |
50.00 |
238.50 |
4.97% |
--- |
13 |
600153 |
建发股份 |
1.23% |
30.00 |
210.90 |
4.39% |
--- |
14 |
600199 |
金种子酒 |
0.34% |
3.00 |
57.63 |
1.20% |
--- |
显示全部持仓明细>>