重仓股明细
查询指定年度的基金持仓:
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 |
601702 |
华峰铝业 |
4.04% |
15.14 |
207.12 |
11.25% |
-8.79 (-58.06%) |
2 |
688036 |
传音控股 |
3.03% |
1.06 |
155.13 |
8.43% |
新增 |
3 |
002126 |
银轮股份 |
2.63% |
7.60 |
134.52 |
7.31% |
0.45 (5.92%) |
4 |
600028 |
中国石化 |
2.01% |
16.22 |
103.16 |
5.61% |
新增 |
5 |
300037 |
新宙邦 |
1.40% |
1.39 |
71.92 |
3.91% |
0.31 (22.08%) |
6 |
300750 |
宁德时代 |
1.30% |
0.29 |
66.81 |
3.63% |
新增 |
7 |
603690 |
至纯科技 |
1.23% |
1.81 |
62.92 |
3.42% |
新增 |
8 |
300274 |
阳光电源 |
1.12% |
0.49 |
57.15 |
3.11% |
-0.11 (-22.45%) |
9 |
300558 |
贝达药业 |
1.09% |
1.16 |
55.71 |
3.03% |
新增 |
10 |
002027 |
分众传媒 |
0.97% |
7.33 |
49.92 |
2.71% |
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 |
601702 |
华峰铝业 |
4.04% |
15.14 |
207.12 |
11.25% |
-8.79 (-58.06%) |
2 |
688036 |
传音控股 |
3.03% |
1.06 |
155.13 |
8.43% |
新增 |
3 |
002126 |
银轮股份 |
2.63% |
7.60 |
134.52 |
7.31% |
0.45 (5.92%) |
4 |
600028 |
中国石化 |
2.01% |
16.22 |
103.16 |
5.61% |
新增 |
5 |
300037 |
新宙邦 |
1.40% |
1.39 |
71.92 |
3.91% |
0.31 (22.08%) |
6 |
300750 |
宁德时代 |
1.30% |
0.29 |
66.81 |
3.63% |
新增 |
7 |
603690 |
至纯科技 |
1.23% |
1.81 |
62.92 |
3.42% |
新增 |
8 |
300274 |
阳光电源 |
1.12% |
0.49 |
57.15 |
3.11% |
-0.11 (-22.45%) |
9 |
300558 |
贝达药业 |
1.09% |
1.16 |
55.71 |
3.03% |
新增 |
10 |
002027 |
分众传媒 |
0.97% |
7.33 |
49.92 |
2.71% |
新增 |
11 |
300308 |
中际旭创 |
0.95% |
0.33 |
48.66 |
2.64% |
--- |
12 |
601186 |
中国铁建 |
0.89% |
4.63 |
45.61 |
2.48% |
--- |
13 |
002555 |
三七互娱 |
0.86% |
1.27 |
44.30 |
2.41% |
--- |
14 |
688332 |
中科蓝讯 |
0.81% |
0.50 |
41.45 |
2.25% |
--- |
15 |
301168 |
通灵股份 |
0.78% |
0.64 |
39.87 |
2.17% |
--- |
16 |
600129 |
太极集团 |
0.73% |
0.63 |
37.48 |
2.04% |
--- |
17 |
688072 |
拓荆科技 |
0.73% |
0.09 |
37.66 |
2.05% |
--- |
18 |
601318 |
中国平安 |
0.72% |
0.80 |
37.12 |
2.02% |
--- |
19 |
601728 |
中国电信 |
0.72% |
6.55 |
36.88 |
2.00% |
--- |
20 |
000625 |
长安汽车 |
0.68% |
2.71 |
35.04 |
1.90% |
--- |
21 |
002475 |
立讯精密 |
0.67% |
1.06 |
34.40 |
1.87% |
--- |
22 |
603063 |
禾望电气 |
0.67% |
1.12 |
34.44 |
1.87% |
--- |
23 |
688516 |
奥特维 |
0.67% |
0.18 |
34.44 |
1.87% |
--- |
24 |
002997 |
瑞鹄模具 |
0.66% |
1.13 |
33.59 |
1.83% |
--- |
25 |
600502 |
安徽建工 |
0.66% |
6.41 |
33.84 |
1.84% |
--- |
26 |
002459 |
晶澳科技 |
0.65% |
0.79 |
33.11 |
1.80% |
--- |
27 |
600977 |
中国电影 |
0.59% |
2.14 |
30.07 |
1.63% |
--- |
28 |
600941 |
中国移动 |
0.58% |
0.32 |
29.86 |
1.62% |
--- |
29 |
301339 |
通行宝 |
0.52% |
1.06 |
26.64 |
1.45% |
--- |
30 |
002236 |
大华股份 |
0.48% |
1.25 |
24.69 |
1.34% |
--- |
31 |
600426 |
华鲁恒升 |
0.43% |
0.73 |
22.26 |
1.21% |
--- |
32 |
600570 |
恒生电子 |
0.42% |
0.49 |
21.70 |
1.18% |
--- |
33 |
002271 |
东方雨虹 |
0.33% |
0.62 |
16.90 |
0.92% |
--- |
34 |
603019 |
中科曙光 |
0.31% |
0.31 |
15.78 |
0.86% |
--- |
35 |
600481 |
双良节能 |
0.30% |
1.09 |
15.24 |
0.83% |
--- |
36 |
000063 |
中兴通讯 |
0.28% |
0.31 |
14.12 |
0.77% |
--- |
37 |
000568 |
泸州老窖 |
0.20% |
0.05 |
10.48 |
0.57% |
--- |
38 |
300124 |
汇川技术 |
0.10% |
0.08 |
5.14 |
0.28% |
--- |
39 |
601069 |
西部黄金 |
0.09% |
0.36 |
4.62 |
0.25% |
--- |
40 |
688048 |
长光华芯 |
0.05% |
0.03 |
2.58 |
0.14% |
--- |
41 |
300776 |
帝尔激光 |
0.03% |
0.03 |
1.66 |
0.09% |
--- |
42 |
600522 |
中天科技 |
0.03% |
0.09 |
1.43 |
0.08% |
--- |
43 |
002821 |
凯莱英 |
0.02% |
0.01 |
1.18 |
0.06% |
--- |
44 |
300833 |
浩洋股份 |
0.02% |
0.01 |
1.09 |
0.06% |
--- |
45 |
301095 |
广立微 |
0.02% |
0.01 |
0.83 |
0.04% |
--- |
46 |
301155 |
海力风电 |
0.02% |
0.01 |
0.77 |
0.04% |
--- |
47 |
301322 |
绿通科技 |
0.02% |
0.01 |
0.84 |
0.05% |
--- |
48 |
600933 |
爱柯迪 |
0.02% |
0.05 |
1.16 |
0.06% |
--- |
49 |
603118 |
共进股份 |
0.02% |
0.08 |
1.06 |
0.06% |
--- |
50 |
603338 |
浙江鼎力 |
0.02% |
0.02 |
1.12 |
0.06% |
--- |
51 |
603899 |
晨光股份 |
0.02% |
0.02 |
0.89 |
0.05% |
--- |
52 |
688536 |
思瑞浦 |
0.02% |
0.00 |
0.98 |
0.05% |
--- |
53 |
000538 |
云南白药 |
0.01% |
0.01 |
0.52 |
0.03% |
--- |
54 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.32 |
0.02% |
--- |
55 |
000951 |
中国重汽 |
0.01% |
0.02 |
0.34 |
0.02% |
--- |
56 |
002179 |
中航光电 |
0.01% |
0.01 |
0.47 |
0.03% |
--- |
57 |
002941 |
新疆交建 |
0.01% |
0.03 |
0.46 |
0.03% |
--- |
58 |
300034 |
钢研高纳 |
0.01% |
0.01 |
0.39 |
0.02% |
--- |
59 |
300373 |
扬杰科技 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
60 |
300413 |
芒果超媒 |
0.01% |
0.01 |
0.34 |
0.02% |
--- |
61 |
300502 |
新易盛 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
62 |
300638 |
广和通 |
0.01% |
0.01 |
0.29 |
0.02% |
--- |
63 |
300850 |
新强联 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
64 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.55 |
0.03% |
--- |
65 |
300888 |
稳健医疗 |
0.01% |
0.01 |
0.58 |
0.03% |
--- |
66 |
301006 |
迈拓股份 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
67 |
301018 |
申菱环境 |
0.01% |
0.01 |
0.36 |
0.02% |
--- |
68 |
301153 |
中科江南 |
0.01% |
0.01 |
0.60 |
0.03% |
--- |
69 |
600036 |
招商银行 |
0.01% |
0.01 |
0.33 |
0.02% |
--- |
70 |
601012 |
隆基绿能 |
0.01% |
0.02 |
0.56 |
0.03% |
--- |
71 |
603259 |
药明康德 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
72 |
603305 |
旭升集团 |
0.01% |
0.01 |
0.39 |
0.02% |
--- |
73 |
603477 |
巨星农牧 |
0.01% |
0.01 |
0.33 |
0.02% |
--- |
74 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
75 |
603583 |
捷昌驱动 |
0.01% |
0.02 |
0.43 |
0.02% |
--- |
76 |
605186 |
健麾信息 |
0.01% |
0.01 |
0.49 |
0.03% |
--- |
77 |
688041 |
海光信息 |
0.01% |
0.01 |
0.44 |
0.02% |
--- |
78 |
688106 |
金宏气体 |
0.01% |
0.02 |
0.44 |
0.02% |
--- |
79 |
688182 |
灿勤科技 |
0.01% |
0.01 |
0.32 |
0.02% |
--- |
80 |
688377 |
迪威尔 |
0.01% |
0.03 |
0.69 |
0.04% |
--- |
81 |
688777 |
中控技术 |
0.01% |
0.01 |
0.40 |
0.02% |
--- |
82 |
000498 |
山东路桥 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
83 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
84 |
000630 |
铜陵有色 |
0.00% |
0.08 |
0.23 |
0.01% |
--- |
85 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
86 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
87 |
002132 |
恒星科技 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
88 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
89 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
90 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
91 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
92 |
002918 |
蒙娜丽莎 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
93 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
95 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
96 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
97 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
98 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
99 |
688033 |
天宜上佳 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
100 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
688293 |
奥浦迈 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.14 |
0.01% |
--- |
103 |
688320 |
禾川科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
104 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
601702 |
华峰铝业 |
5.79% |
23.93 |
357.75 |
6.61% |
3.60 (15.04%) |
2 |
300680 |
隆盛科技 |
3.81% |
9.51 |
235.47 |
4.35% |
-0.30 (-3.15%) |
3 |
688200 |
华峰测控 |
3.73% |
0.83 |
230.69 |
4.26% |
新增 |
4 |
000708 |
中信特钢 |
3.38% |
12.18 |
209.01 |
3.86% |
-1.24 (-10.18%) |
5 |
300629 |
新劲刚 |
3.04% |
7.34 |
187.61 |
3.47% |
新增 |
6 |
002430 |
杭氧股份 |
2.96% |
4.64 |
182.63 |
3.38% |
0.00 (0.00%) |
7 |
688516 |
奥特维 |
2.74% |
0.84 |
169.56 |
3.13% |
新增 |
8 |
603529 |
爱玛科技 |
2.71% |
3.66 |
167.70 |
3.10% |
-1.05 (-28.72%) |
9 |
002459 |
晶澳科技 |
2.68% |
2.76 |
165.85 |
3.07% |
新增 |
10 |
002518 |
科士达 |
2.67% |
2.86 |
164.74 |
3.05% |
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 |
601702 |
华峰铝业 |
5.79% |
23.93 |
357.75 |
6.61% |
3.60 (15.04%) |
2 |
300680 |
隆盛科技 |
3.81% |
9.51 |
235.47 |
4.35% |
-0.30 (-3.15%) |
3 |
688200 |
华峰测控 |
3.73% |
0.83 |
230.69 |
4.26% |
新增 |
4 |
000708 |
中信特钢 |
3.38% |
12.18 |
209.01 |
3.86% |
-1.24 (-10.18%) |
5 |
300629 |
新劲刚 |
3.04% |
7.34 |
187.61 |
3.47% |
新增 |
6 |
002430 |
杭氧股份 |
2.96% |
4.64 |
182.63 |
3.38% |
0.00 (0.00%) |
7 |
688516 |
奥特维 |
2.74% |
0.84 |
169.56 |
3.13% |
新增 |
8 |
603529 |
爱玛科技 |
2.71% |
3.66 |
167.70 |
3.10% |
-1.05 (-28.72%) |
9 |
002459 |
晶澳科技 |
2.68% |
2.76 |
165.85 |
3.07% |
新增 |
10 |
002518 |
科士达 |
2.67% |
2.86 |
164.74 |
3.05% |
新增 |
11 |
300258 |
精锻科技 |
2.35% |
12.47 |
145.03 |
2.68% |
--- |
12 |
688377 |
迪威尔 |
2.16% |
3.03 |
133.45 |
2.47% |
--- |
13 |
601012 |
隆基绿能 |
2.04% |
2.98 |
125.92 |
2.33% |
--- |
14 |
688033 |
天宜上佳 |
2.01% |
5.71 |
124.40 |
2.30% |
--- |
15 |
600765 |
中航重机 |
1.97% |
3.91 |
121.62 |
2.25% |
--- |
16 |
603260 |
合盛硅业 |
1.97% |
1.47 |
121.92 |
2.25% |
--- |
17 |
000100 |
TCL科技 |
1.95% |
32.36 |
120.38 |
2.23% |
--- |
18 |
603606 |
东方电缆 |
1.94% |
1.77 |
120.06 |
2.22% |
--- |
19 |
688059 |
华锐精密 |
1.65% |
0.63 |
101.74 |
1.88% |
--- |
20 |
300724 |
捷佳伟创 |
1.57% |
0.85 |
96.92 |
1.79% |
--- |
21 |
002126 |
银轮股份 |
1.44% |
7.15 |
88.73 |
1.64% |
--- |
22 |
600011 |
华能国际 |
1.42% |
11.56 |
87.97 |
1.63% |
--- |
23 |
002859 |
洁美科技 |
1.36% |
2.98 |
84.13 |
1.56% |
--- |
24 |
688106 |
金宏气体 |
1.32% |
4.36 |
81.76 |
1.51% |
--- |
25 |
603305 |
旭升集团 |
1.16% |
2.22 |
71.57 |
1.32% |
--- |
26 |
002928 |
华夏航空 |
1.13% |
5.06 |
69.98 |
1.29% |
--- |
27 |
300151 |
昌红科技 |
1.13% |
3.63 |
70.10 |
1.30% |
--- |
28 |
300274 |
阳光电源 |
1.09% |
0.60 |
67.08 |
1.24% |
--- |
29 |
688063 |
派能科技 |
1.08% |
0.21 |
66.60 |
1.23% |
--- |
30 |
002463 |
沪电股份 |
1.06% |
5.48 |
65.21 |
1.21% |
--- |
31 |
002011 |
盾安环境 |
1.03% |
4.85 |
63.68 |
1.18% |
--- |
32 |
600166 |
福田汽车 |
1.03% |
22.55 |
63.37 |
1.17% |
--- |
33 |
688293 |
奥浦迈 |
1.03% |
0.61 |
63.34 |
1.17% |
--- |
34 |
002791 |
坚朗五金 |
1.01% |
0.60 |
62.37 |
1.15% |
--- |
35 |
300059 |
东方财富 |
0.98% |
3.12 |
60.53 |
1.12% |
--- |
36 |
301153 |
中科江南 |
0.96% |
0.56 |
59.61 |
1.10% |
--- |
37 |
300986 |
志特新材 |
0.85% |
1.35 |
52.31 |
0.97% |
--- |
38 |
300919 |
中伟股份 |
0.84% |
0.79 |
51.83 |
0.96% |
--- |
39 |
301328 |
维峰电子 |
0.80% |
0.61 |
49.17 |
0.91% |
--- |
40 |
301063 |
海锅股份 |
0.79% |
1.44 |
48.99 |
0.91% |
--- |
41 |
300037 |
新宙邦 |
0.76% |
1.08 |
46.95 |
0.87% |
--- |
42 |
300360 |
炬华科技 |
0.73% |
3.11 |
45.25 |
0.84% |
--- |
43 |
300782 |
卓胜微 |
0.70% |
0.38 |
43.43 |
0.80% |
--- |
44 |
300260 |
新莱应材 |
0.69% |
0.64 |
42.94 |
0.79% |
--- |
45 |
603197 |
保隆科技 |
0.68% |
0.89 |
42.10 |
0.78% |
--- |
46 |
300737 |
科顺股份 |
0.66% |
3.25 |
40.88 |
0.76% |
--- |
47 |
001283 |
豪鹏科技 |
0.61% |
0.72 |
37.50 |
0.69% |
--- |
48 |
688768 |
容知日新 |
0.61% |
0.33 |
37.74 |
0.70% |
--- |
49 |
601318 |
中国平安 |
0.59% |
0.78 |
36.66 |
0.68% |
--- |
50 |
603191 |
望变电气 |
0.55% |
1.53 |
34.00 |
0.63% |
--- |
51 |
603477 |
巨星农牧 |
0.55% |
1.40 |
34.15 |
0.63% |
--- |
52 |
001322 |
箭牌家居 |
0.54% |
2.20 |
33.44 |
0.62% |
--- |
53 |
688061 |
灿瑞科技 |
0.54% |
0.36 |
33.66 |
0.62% |
--- |
54 |
300015 |
爱尔眼科 |
0.51% |
1.01 |
31.38 |
0.58% |
--- |
55 |
688305 |
科德数控 |
0.47% |
0.33 |
28.78 |
0.53% |
--- |
56 |
603063 |
禾望电气 |
0.46% |
1.03 |
28.72 |
0.53% |
--- |
57 |
600603 |
广汇物流 |
0.42% |
3.21 |
26.26 |
0.49% |
--- |
58 |
600583 |
海油工程 |
0.34% |
3.47 |
21.03 |
0.39% |
--- |
59 |
002594 |
比亚迪 |
0.33% |
0.08 |
20.56 |
0.38% |
--- |
60 |
300672 |
国科微 |
0.28% |
0.20 |
17.01 |
0.31% |
--- |
61 |
688533 |
上声电子 |
0.28% |
0.31 |
17.59 |
0.33% |
--- |
62 |
600460 |
士兰微 |
0.27% |
0.51 |
16.72 |
0.31% |
--- |
63 |
688639 |
华恒生物 |
0.17% |
0.07 |
10.31 |
0.19% |
--- |
64 |
002997 |
瑞鹄模具 |
0.16% |
0.40 |
9.76 |
0.18% |
--- |
65 |
001301 |
尚太科技 |
0.10% |
0.10 |
6.19 |
0.11% |
--- |
66 |
002541 |
鸿路钢构 |
0.09% |
0.20 |
5.71 |
0.11% |
--- |
67 |
601799 |
星宇股份 |
0.08% |
0.04 |
5.09 |
0.09% |
--- |
68 |
688021 |
奥福环保 |
0.08% |
0.21 |
5.25 |
0.10% |
--- |
69 |
688052 |
纳芯微 |
0.08% |
0.02 |
5.08 |
0.09% |
--- |
70 |
688518 |
联赢激光 |
0.08% |
0.17 |
4.92 |
0.09% |
--- |
71 |
688789 |
宏华数科 |
0.08% |
0.03 |
5.20 |
0.10% |
--- |
72 |
600426 |
华鲁恒升 |
0.06% |
0.12 |
3.88 |
0.07% |
--- |
73 |
300776 |
帝尔激光 |
0.03% |
0.02 |
2.02 |
0.04% |
--- |
74 |
600522 |
中天科技 |
0.02% |
0.09 |
1.45 |
0.03% |
--- |
75 |
603899 |
晨光股份 |
0.02% |
0.02 |
1.10 |
0.02% |
--- |
76 |
688536 |
思瑞浦 |
0.02% |
0.00 |
1.24 |
0.02% |
--- |
77 |
000538 |
云南白药 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
78 |
002179 |
中航光电 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
79 |
300034 |
钢研高纳 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
80 |
300308 |
中际旭创 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
81 |
300373 |
扬杰科技 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
82 |
300833 |
浩洋股份 |
0.01% |
0.01 |
0.84 |
0.02% |
--- |
83 |
300850 |
新强联 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
84 |
300888 |
稳健医疗 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
85 |
301095 |
广立微 |
0.01% |
0.01 |
0.89 |
0.02% |
--- |
86 |
301155 |
海力风电 |
0.01% |
0.01 |
0.87 |
0.02% |
--- |
87 |
600030 |
中信证券 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
88 |
600036 |
招商银行 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
89 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
90 |
600933 |
爱柯迪 |
0.01% |
0.05 |
0.91 |
0.02% |
--- |
91 |
603118 |
共进股份 |
0.01% |
0.08 |
0.64 |
0.01% |
--- |
92 |
603259 |
药明康德 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
93 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
94 |
603583 |
捷昌驱动 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
95 |
688777 |
中控技术 |
0.01% |
0.00 |
0.40 |
0.01% |
--- |
96 |
000498 |
山东路桥 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
97 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
000630 |
铜陵有色 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
99 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
100 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
101 |
002132 |
恒星科技 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
102 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
103 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
104 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
105 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
106 |
300638 |
广和通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
107 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
108 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
109 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
111 |
688125 |
安达智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
112 |
688187 |
时代电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
688279 |
峰岹科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
115 |
688320 |
禾川科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
116 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
688662 |
富信科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
688680 |
海优新材 |
0.00% |
0.00 |
0.09 |
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 |
601702 |
华峰铝业 |
6.27% |
20.33 |
348.05 |
7.59% |
-0.90 (-4.43%) |
2 |
601012 |
隆基绿能 |
5.26% |
6.09 |
291.75 |
6.37% |
-1.79 (-29.39%) |
3 |
300680 |
隆盛科技 |
5.00% |
9.81 |
277.62 |
6.06% |
新增 |
4 |
000708 |
中信特钢 |
4.26% |
13.42 |
236.46 |
5.16% |
-3.27 (-24.37%) |
5 |
603529 |
爱玛科技 |
4.24% |
4.71 |
235.06 |
5.13% |
-0.67 (-14.24%) |
6 |
300258 |
精锻科技 |
4.03% |
19.41 |
223.80 |
4.88% |
0.78 (4.02%) |
7 |
300014 |
亿纬锂能 |
3.08% |
2.02 |
170.89 |
3.73% |
0.33 (16.34%) |
8 |
600233 |
圆通速递 |
3.01% |
8.05 |
167.04 |
3.64% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
2.87% |
4.64 |
159.11 |
3.47% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
2.78% |
1.33 |
154.25 |
3.37% |
-0.26 (-19.55%) |
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 |
601702 |
华峰铝业 |
6.27% |
20.33 |
348.05 |
7.59% |
-0.90 (-4.43%) |
2 |
601012 |
隆基绿能 |
5.26% |
6.09 |
291.75 |
6.37% |
-1.79 (-29.39%) |
3 |
300680 |
隆盛科技 |
5.00% |
9.81 |
277.62 |
6.06% |
新增 |
4 |
000708 |
中信特钢 |
4.26% |
13.42 |
236.46 |
5.16% |
-3.27 (-24.37%) |
5 |
603529 |
爱玛科技 |
4.24% |
4.71 |
235.06 |
5.13% |
-0.67 (-14.24%) |
6 |
300258 |
精锻科技 |
4.03% |
19.41 |
223.80 |
4.88% |
0.78 (4.02%) |
7 |
300014 |
亿纬锂能 |
3.08% |
2.02 |
170.89 |
3.73% |
0.33 (16.34%) |
8 |
600233 |
圆通速递 |
3.01% |
8.05 |
167.04 |
3.64% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
2.87% |
4.64 |
159.11 |
3.47% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
2.78% |
1.33 |
154.25 |
3.37% |
-0.26 (-19.55%) |
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 |
601012 |
隆基绿能 |
6.65% |
7.88 |
525.02 |
9.55% |
0.17 (2.10%) |
2 |
000708 |
中信特钢 |
4.26% |
16.69 |
336.30 |
6.11% |
-4.19 (-25.10%) |
3 |
603529 |
爱玛科技 |
3.57% |
5.38 |
281.59 |
5.12% |
-5.04 (-93.82%) |
4 |
601702 |
华峰铝业 |
3.55% |
21.23 |
280.24 |
5.09% |
新增 |
5 |
000733 |
振华科技 |
2.74% |
1.59 |
216.19 |
3.93% |
新增 |
6 |
300258 |
精锻科技 |
2.61% |
18.63 |
205.68 |
3.74% |
新增 |
7 |
601222 |
林洋能源 |
2.50% |
23.62 |
197.23 |
3.59% |
新增 |
8 |
300014 |
亿纬锂能 |
2.09% |
1.69 |
164.78 |
3.00% |
新增 |
9 |
600233 |
圆通速递 |
2.08% |
8.05 |
164.14 |
2.98% |
新增 |
10 |
600765 |
中航重机 |
2.03% |
4.97 |
160.00 |
2.91% |
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 |
601012 |
隆基绿能 |
6.65% |
7.88 |
525.02 |
9.55% |
0.17 (2.10%) |
2 |
000708 |
中信特钢 |
4.26% |
16.69 |
336.30 |
6.11% |
-4.19 (-25.10%) |
3 |
603529 |
爱玛科技 |
3.57% |
5.38 |
281.59 |
5.12% |
-5.04 (-93.82%) |
4 |
601702 |
华峰铝业 |
3.55% |
21.23 |
280.24 |
5.09% |
新增 |
5 |
000733 |
振华科技 |
2.74% |
1.59 |
216.19 |
3.93% |
新增 |
6 |
300258 |
精锻科技 |
2.61% |
18.63 |
205.68 |
3.74% |
新增 |
7 |
601222 |
林洋能源 |
2.50% |
23.62 |
197.23 |
3.59% |
新增 |
8 |
300014 |
亿纬锂能 |
2.09% |
1.69 |
164.78 |
3.00% |
新增 |
9 |
600233 |
圆通速递 |
2.08% |
8.05 |
164.14 |
2.98% |
新增 |
10 |
600765 |
中航重机 |
2.03% |
4.97 |
160.00 |
2.91% |
新增 |
11 |
002430 |
杭氧股份 |
1.84% |
4.64 |
145.05 |
2.64% |
--- |
12 |
600460 |
士兰微 |
1.75% |
2.66 |
138.32 |
2.51% |
--- |
13 |
300416 |
苏试试验 |
1.69% |
5.42 |
133.21 |
2.42% |
--- |
14 |
605123 |
派克新材 |
1.66% |
0.93 |
130.87 |
2.38% |
--- |
15 |
300833 |
浩洋股份 |
1.62% |
1.47 |
128.13 |
2.33% |
--- |
16 |
603290 |
斯达半导 |
1.61% |
0.33 |
127.35 |
2.32% |
--- |
17 |
600519 |
贵州茅台 |
1.56% |
0.06 |
122.70 |
2.23% |
--- |
18 |
002472 |
双环传动 |
1.51% |
3.75 |
119.40 |
2.17% |
--- |
19 |
601225 |
陕西煤业 |
1.51% |
5.64 |
119.46 |
2.17% |
--- |
20 |
300893 |
松原股份 |
1.47% |
5.75 |
116.15 |
2.11% |
--- |
21 |
002304 |
洋河股份 |
1.46% |
0.63 |
115.38 |
2.10% |
--- |
22 |
002463 |
沪电股份 |
1.42% |
7.58 |
111.88 |
2.03% |
--- |
23 |
300750 |
宁德时代 |
1.35% |
0.20 |
106.80 |
1.94% |
--- |
24 |
688599 |
天合光能 |
1.26% |
1.52 |
99.41 |
1.81% |
--- |
25 |
002466 |
天齐锂业 |
1.15% |
0.73 |
91.10 |
1.66% |
--- |
26 |
601058 |
赛轮轮胎 |
1.15% |
8.07 |
90.95 |
1.65% |
--- |
27 |
603277 |
银都股份 |
1.15% |
4.31 |
90.98 |
1.65% |
--- |
28 |
688123 |
聚辰股份 |
1.11% |
0.83 |
87.93 |
1.60% |
--- |
29 |
002407 |
多氟多 |
1.06% |
1.71 |
83.64 |
1.52% |
--- |
30 |
603816 |
顾家家居 |
1.00% |
1.40 |
79.28 |
1.44% |
--- |
31 |
603899 |
晨光股份 |
1.00% |
1.41 |
79.07 |
1.44% |
--- |
32 |
688383 |
新益昌 |
0.88% |
0.61 |
69.61 |
1.27% |
--- |
33 |
002531 |
天顺风能 |
0.86% |
4.11 |
67.77 |
1.23% |
--- |
34 |
688267 |
中触媒 |
0.74% |
1.74 |
58.14 |
1.06% |
--- |
35 |
000951 |
中国重汽 |
0.64% |
3.90 |
50.66 |
0.92% |
--- |
36 |
002993 |
奥海科技 |
0.63% |
1.19 |
49.46 |
0.90% |
--- |
37 |
002859 |
洁美科技 |
0.54% |
1.56 |
42.93 |
0.78% |
--- |
38 |
600699 |
均胜电子 |
0.48% |
2.43 |
38.18 |
0.69% |
--- |
39 |
000683 |
远兴能源 |
0.43% |
3.24 |
34.05 |
0.62% |
--- |
40 |
000707 |
双环科技 |
0.43% |
1.98 |
33.64 |
0.61% |
--- |
41 |
301099 |
雅创电子 |
0.41% |
0.39 |
32.56 |
0.59% |
--- |
42 |
600456 |
宝钛股份 |
0.31% |
0.41 |
24.35 |
0.44% |
--- |
43 |
002240 |
盛新锂能 |
0.29% |
0.38 |
22.94 |
0.42% |
--- |
44 |
688388 |
嘉元科技 |
0.26% |
0.24 |
20.45 |
0.37% |
--- |
45 |
688308 |
欧科亿 |
0.15% |
0.18 |
11.97 |
0.22% |
--- |
46 |
688197 |
首药控股 |
0.12% |
0.42 |
9.65 |
0.18% |
--- |
47 |
688279 |
峰岹科技 |
0.11% |
0.12 |
9.04 |
0.16% |
--- |
48 |
688639 |
华恒生物 |
0.11% |
0.07 |
8.74 |
0.16% |
--- |
49 |
688021 |
奥福环保 |
0.09% |
0.21 |
6.95 |
0.13% |
--- |
50 |
002541 |
鸿路钢构 |
0.08% |
0.20 |
6.51 |
0.12% |
--- |
51 |
688052 |
纳芯微 |
0.08% |
0.02 |
6.06 |
0.11% |
--- |
52 |
688326 |
经纬恒润 |
0.08% |
0.05 |
6.68 |
0.12% |
--- |
53 |
688518 |
联赢激光 |
0.07% |
0.17 |
5.72 |
0.10% |
--- |
54 |
688789 |
宏华数科 |
0.06% |
0.03 |
4.96 |
0.09% |
--- |
55 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.07% |
--- |
56 |
688150 |
莱特光电 |
0.05% |
0.22 |
4.25 |
0.08% |
--- |
57 |
300776 |
帝尔激光 |
0.04% |
0.02 |
2.76 |
0.05% |
--- |
58 |
600426 |
华鲁恒升 |
0.04% |
0.12 |
3.41 |
0.06% |
--- |
59 |
688200 |
华峰测控 |
0.02% |
0.00 |
1.28 |
0.02% |
--- |
60 |
688536 |
思瑞浦 |
0.02% |
0.00 |
1.68 |
0.03% |
--- |
61 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
62 |
002179 |
中航光电 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
63 |
300308 |
中际旭创 |
0.01% |
0.03 |
0.93 |
0.02% |
--- |
64 |
300373 |
扬杰科技 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
65 |
300725 |
药石科技 |
0.01% |
0.01 |
0.99 |
0.02% |
--- |
66 |
300888 |
稳健医疗 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
67 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
68 |
301155 |
海力风电 |
0.01% |
0.01 |
0.91 |
0.02% |
--- |
69 |
301217 |
铜冠铜箔 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
70 |
301228 |
实朴检测 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
71 |
600030 |
中信证券 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
72 |
600036 |
招商银行 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
73 |
600933 |
爱柯迪 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
74 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
75 |
603259 |
药明康德 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
76 |
603583 |
捷昌驱动 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
77 |
603806 |
福斯特 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
78 |
000498 |
山东路桥 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
79 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
80 |
002132 |
恒星科技 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
81 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
82 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
84 |
300638 |
广和通 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
88 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
89 |
600905 |
三峡能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
90 |
688059 |
华锐精密 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
688662 |
富信科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.95% |
1.70 |
870.91 |
8.64% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
5.63% |
114.82 |
704.97 |
6.99% |
24.04 (20.94%) |
3 |
601012 |
隆基绿能 |
4.45% |
7.71 |
556.87 |
5.52% |
2.33 (30.20%) |
4 |
603529 |
爱玛科技 |
3.37% |
10.42 |
422.32 |
4.19% |
新增 |
5 |
000708 |
中信特钢 |
3.33% |
20.88 |
416.56 |
4.13% |
-9.52 (-45.59%) |
6 |
300416 |
苏试试验 |
2.72% |
11.36 |
341.28 |
3.38% |
新增 |
7 |
600519 |
贵州茅台 |
2.61% |
0.19 |
326.61 |
3.24% |
-0.06 (-31.58%) |
8 |
002709 |
天赐材料 |
2.53% |
3.37 |
316.78 |
3.14% |
新增 |
9 |
688200 |
华峰测控 |
2.47% |
0.68 |
309.27 |
3.07% |
新增 |
10 |
605123 |
派克新材 |
2.06% |
2.12 |
258.09 |
2.56% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.95% |
1.70 |
870.91 |
8.64% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
5.63% |
114.82 |
704.97 |
6.99% |
24.04 (20.94%) |
3 |
601012 |
隆基绿能 |
4.45% |
7.71 |
556.87 |
5.52% |
2.33 (30.20%) |
4 |
603529 |
爱玛科技 |
3.37% |
10.42 |
422.32 |
4.19% |
新增 |
5 |
000708 |
中信特钢 |
3.33% |
20.88 |
416.56 |
4.13% |
-9.52 (-45.59%) |
6 |
300416 |
苏试试验 |
2.72% |
11.36 |
341.28 |
3.38% |
新增 |
7 |
600519 |
贵州茅台 |
2.61% |
0.19 |
326.61 |
3.24% |
-0.06 (-31.58%) |
8 |
002709 |
天赐材料 |
2.53% |
3.37 |
316.78 |
3.14% |
新增 |
9 |
688200 |
华峰测控 |
2.47% |
0.68 |
309.27 |
3.07% |
新增 |
10 |
605123 |
派克新材 |
2.06% |
2.12 |
258.09 |
2.56% |
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 |
300750 |
宁德时代 |
7.12% |
1.70 |
999.60 |
7.80% |
-0.22 (-12.94%) |
2 |
600905 |
三峡能源 |
4.86% |
90.78 |
681.73 |
5.32% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.44% |
30.40 |
622.59 |
4.86% |
-11.27 (-37.07%) |
4 |
600519 |
贵州茅台 |
3.65% |
0.25 |
512.50 |
4.00% |
-0.18 (-72.00%) |
5 |
002475 |
立讯精密 |
3.35% |
9.57 |
470.84 |
3.68% |
新增 |
6 |
603259 |
药明康德 |
3.32% |
3.93 |
465.55 |
3.63% |
-1.16 (-29.55%) |
7 |
601012 |
隆基股份 |
3.31% |
5.38 |
464.10 |
3.62% |
新增 |
8 |
603799 |
华友钴业 |
3.07% |
3.90 |
430.21 |
3.36% |
新增 |
9 |
605005 |
合兴股份 |
3.01% |
17.73 |
421.80 |
3.29% |
新增 |
10 |
002120 |
韵达股份 |
2.99% |
20.48 |
419.02 |
3.27% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.12% |
1.70 |
999.60 |
7.80% |
-0.22 (-12.94%) |
2 |
600905 |
三峡能源 |
4.86% |
90.78 |
681.73 |
5.32% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.44% |
30.40 |
622.59 |
4.86% |
-11.27 (-37.07%) |
4 |
600519 |
贵州茅台 |
3.65% |
0.25 |
512.50 |
4.00% |
-0.18 (-72.00%) |
5 |
002475 |
立讯精密 |
3.35% |
9.57 |
470.84 |
3.68% |
新增 |
6 |
603259 |
药明康德 |
3.32% |
3.93 |
465.55 |
3.63% |
-1.16 (-29.55%) |
7 |
601012 |
隆基股份 |
3.31% |
5.38 |
464.10 |
3.62% |
新增 |
8 |
603799 |
华友钴业 |
3.07% |
3.90 |
430.21 |
3.36% |
新增 |
9 |
605005 |
合兴股份 |
3.01% |
17.73 |
421.80 |
3.29% |
新增 |
10 |
002120 |
韵达股份 |
2.99% |
20.48 |
419.02 |
3.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.73% |
1.92 |
1009.40 |
8.05% |
0.59 (30.73%) |
2 |
000708 |
中信特钢 |
5.70% |
41.67 |
854.24 |
6.81% |
6.86 (16.46%) |
3 |
600519 |
贵州茅台 |
5.25% |
0.43 |
786.90 |
6.28% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.18% |
5.09 |
777.14 |
6.20% |
0.80 (15.73%) |
5 |
600905 |
三峡能源 |
4.20% |
90.78 |
629.99 |
5.03% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.52% |
1.37 |
528.03 |
4.21% |
0.09 (6.57%) |
7 |
603659 |
璞泰来 |
3.03% |
2.64 |
454.08 |
3.62% |
新增 |
8 |
002791 |
坚朗五金 |
2.94% |
3.21 |
440.96 |
3.52% |
0.38 (11.84%) |
9 |
601633 |
长城汽车 |
2.82% |
8.04 |
422.68 |
3.37% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
2.63% |
20.48 |
394.24 |
3.14% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.73% |
1.92 |
1009.40 |
8.05% |
0.59 (30.73%) |
2 |
000708 |
中信特钢 |
5.70% |
41.67 |
854.24 |
6.81% |
6.86 (16.46%) |
3 |
600519 |
贵州茅台 |
5.25% |
0.43 |
786.90 |
6.28% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.18% |
5.09 |
777.14 |
6.20% |
0.80 (15.73%) |
5 |
600905 |
三峡能源 |
4.20% |
90.78 |
629.99 |
5.03% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.52% |
1.37 |
528.03 |
4.21% |
0.09 (6.57%) |
7 |
603659 |
璞泰来 |
3.03% |
2.64 |
454.08 |
3.62% |
新增 |
8 |
002791 |
坚朗五金 |
2.94% |
3.21 |
440.96 |
3.52% |
0.38 (11.84%) |
9 |
601633 |
长城汽车 |
2.82% |
8.04 |
422.68 |
3.37% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
2.63% |
20.48 |
394.24 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.84% |
0.43 |
884.38 |
7.68% |
0.03 (6.98%) |
2 |
000708 |
中信特钢 |
4.79% |
34.81 |
725.44 |
6.30% |
3.76 (10.80%) |
3 |
300750 |
宁德时代 |
4.70% |
1.33 |
711.28 |
6.18% |
新增 |
4 |
603259 |
药明康德 |
4.43% |
4.29 |
671.14 |
5.83% |
新增 |
5 |
601012 |
隆基股份 |
4.07% |
6.94 |
616.90 |
5.36% |
1.98 (28.57%) |
6 |
300760 |
迈瑞医疗 |
4.06% |
1.28 |
614.46 |
5.34% |
新增 |
7 |
002791 |
坚朗五金 |
3.63% |
2.83 |
549.16 |
4.77% |
新增 |
8 |
600905 |
三峡能源 |
3.40% |
90.78 |
514.70 |
4.47% |
新增 |
9 |
000858 |
五粮液 |
3.24% |
1.65 |
491.52 |
4.27% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.21% |
1.62 |
486.16 |
4.22% |
0.25 (15.43%) |
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 |
600519 |
贵州茅台 |
5.84% |
0.43 |
884.38 |
7.68% |
0.03 (6.98%) |
2 |
000708 |
中信特钢 |
4.79% |
34.81 |
725.44 |
6.30% |
3.76 (10.80%) |
3 |
300750 |
宁德时代 |
4.70% |
1.33 |
711.28 |
6.18% |
新增 |
4 |
603259 |
药明康德 |
4.43% |
4.29 |
671.14 |
5.83% |
新增 |
5 |
601012 |
隆基股份 |
4.07% |
6.94 |
616.90 |
5.36% |
1.98 (28.57%) |
6 |
300760 |
迈瑞医疗 |
4.06% |
1.28 |
614.46 |
5.34% |
新增 |
7 |
002791 |
坚朗五金 |
3.63% |
2.83 |
549.16 |
4.77% |
新增 |
8 |
600905 |
三峡能源 |
3.40% |
90.78 |
514.70 |
4.47% |
新增 |
9 |
000858 |
五粮液 |
3.24% |
1.65 |
491.52 |
4.27% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.21% |
1.62 |
486.16 |
4.22% |
0.25 (15.43%) |
11 |
002475 |
立讯精密 |
2.91% |
9.57 |
440.22 |
3.82% |
--- |
12 |
300416 |
苏试试验 |
2.85% |
18.83 |
431.23 |
3.75% |
--- |
13 |
003021 |
兆威机电 |
2.79% |
6.92 |
422.80 |
3.67% |
--- |
14 |
688536 |
思瑞浦 |
2.56% |
0.70 |
387.63 |
3.37% |
--- |
15 |
300725 |
药石科技 |
2.55% |
2.43 |
386.15 |
3.35% |
--- |
16 |
601799 |
星宇股份 |
2.37% |
1.59 |
358.89 |
3.12% |
--- |
17 |
601633 |
长城汽车 |
2.31% |
8.04 |
350.28 |
3.04% |
--- |
18 |
603392 |
万泰生物 |
2.13% |
1.25 |
322.94 |
2.81% |
--- |
19 |
603337 |
杰克股份 |
2.03% |
11.48 |
306.81 |
2.67% |
--- |
20 |
002643 |
万润股份 |
2.02% |
17.17 |
305.28 |
2.65% |
--- |
21 |
300450 |
先导智能 |
1.98% |
4.98 |
299.74 |
2.60% |
--- |
22 |
600104 |
上汽集团 |
1.55% |
10.68 |
234.64 |
2.04% |
--- |
23 |
603290 |
斯达半导 |
1.10% |
0.52 |
166.40 |
1.45% |
--- |
24 |
603799 |
华友钴业 |
1.06% |
1.40 |
159.88 |
1.39% |
--- |
25 |
600660 |
福耀玻璃 |
1.02% |
2.76 |
154.15 |
1.34% |
--- |
26 |
002179 |
中航光电 |
1.00% |
1.92 |
151.72 |
1.32% |
--- |
27 |
000661 |
长春高新 |
0.95% |
0.37 |
143.19 |
1.24% |
--- |
28 |
603195 |
公牛集团 |
0.95% |
0.72 |
144.63 |
1.26% |
--- |
29 |
688686 |
奥普特 |
0.12% |
0.04 |
17.50 |
0.15% |
--- |
30 |
688680 |
海优新材 |
0.10% |
0.06 |
14.81 |
0.13% |
--- |
31 |
002541 |
鸿路钢构 |
0.06% |
0.15 |
8.75 |
0.08% |
--- |
32 |
600416 |
湘电股份 |
0.05% |
0.51 |
7.44 |
0.06% |
--- |
33 |
688329 |
艾隆科技 |
0.05% |
0.14 |
7.09 |
0.06% |
--- |
34 |
688113 |
联测科技 |
0.03% |
0.11 |
5.30 |
0.05% |
--- |
35 |
600426 |
华鲁恒升 |
0.02% |
0.12 |
3.62 |
0.03% |
--- |
36 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300638 |
广和通 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
40 |
300888 |
稳健医疗 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
41 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
42 |
603899 |
晨光文具 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
43 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
45 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
000708 |
中信特钢 |
6.12% |
31.05 |
819.72 |
7.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.00% |
0.40 |
803.60 |
7.50% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.20% |
7.49 |
562.93 |
5.25% |
1.92 (25.63%) |
4 |
603218 |
日月股份 |
4.10% |
15.98 |
549.07 |
5.12% |
-9.90 (-61.95%) |
5 |
000333 |
美的集团 |
3.51% |
5.72 |
470.36 |
4.39% |
新增 |
6 |
600426 |
华鲁恒升 |
3.45% |
12.31 |
462.35 |
4.31% |
4.78 (38.82%) |
7 |
600933 |
爱柯迪 |
3.45% |
26.55 |
461.89 |
4.31% |
-19.43 (-73.20%) |
8 |
000858 |
五粮液 |
3.30% |
1.65 |
442.17 |
4.12% |
0.70 (42.42%) |
9 |
601012 |
隆基股份 |
3.26% |
4.96 |
436.48 |
4.07% |
-1.03 (-20.77%) |
10 |
601888 |
中国中免 |
3.13% |
1.37 |
419.33 |
3.91% |
0.29 (21.17%) |
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 |
000708 |
中信特钢 |
6.12% |
31.05 |
819.72 |
7.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.00% |
0.40 |
803.60 |
7.50% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.20% |
7.49 |
562.93 |
5.25% |
1.92 (25.63%) |
4 |
603218 |
日月股份 |
4.10% |
15.98 |
549.07 |
5.12% |
-9.90 (-61.95%) |
5 |
000333 |
美的集团 |
3.51% |
5.72 |
470.36 |
4.39% |
新增 |
6 |
600426 |
华鲁恒升 |
3.45% |
12.31 |
462.35 |
4.31% |
4.78 (38.82%) |
7 |
600933 |
爱柯迪 |
3.45% |
26.55 |
461.89 |
4.31% |
-19.43 (-73.20%) |
8 |
000858 |
五粮液 |
3.30% |
1.65 |
442.17 |
4.12% |
0.70 (42.42%) |
9 |
601012 |
隆基股份 |
3.26% |
4.96 |
436.48 |
4.07% |
-1.03 (-20.77%) |
10 |
601888 |
中国中免 |
3.13% |
1.37 |
419.33 |
3.91% |
0.29 (21.17%) |
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 |
600519 |
贵州茅台 |
5.81% |
0.40 |
799.20 |
6.99% |
0.17 (42.50%) |
2 |
603218 |
日月股份 |
5.69% |
25.88 |
782.87 |
6.85% |
0.00 (0.00%) |
3 |
600933 |
爱柯迪 |
5.21% |
45.98 |
717.22 |
6.27% |
17.64 (38.36%) |
4 |
000708 |
中信特钢 |
4.92% |
31.05 |
676.58 |
5.92% |
新增 |
5 |
601012 |
隆基股份 |
4.01% |
5.99 |
552.28 |
4.83% |
新增 |
6 |
002643 |
万润股份 |
3.77% |
23.83 |
518.78 |
4.54% |
3.39 (14.23%) |
7 |
300014 |
亿纬锂能 |
3.30% |
5.57 |
454.02 |
3.97% |
新增 |
8 |
603195 |
公牛集团 |
3.19% |
2.14 |
438.50 |
3.84% |
新增 |
9 |
300207 |
欣旺达 |
3.15% |
14.13 |
433.93 |
3.80% |
新增 |
10 |
603993 |
洛阳钼业 |
2.73% |
60.11 |
375.69 |
3.29% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.81% |
0.40 |
799.20 |
6.99% |
0.17 (42.50%) |
2 |
603218 |
日月股份 |
5.69% |
25.88 |
782.87 |
6.85% |
0.00 (0.00%) |
3 |
600933 |
爱柯迪 |
5.21% |
45.98 |
717.22 |
6.27% |
17.64 (38.36%) |
4 |
000708 |
中信特钢 |
4.92% |
31.05 |
676.58 |
5.92% |
新增 |
5 |
601012 |
隆基股份 |
4.01% |
5.99 |
552.28 |
4.83% |
新增 |
6 |
002643 |
万润股份 |
3.77% |
23.83 |
518.78 |
4.54% |
3.39 (14.23%) |
7 |
300014 |
亿纬锂能 |
3.30% |
5.57 |
454.02 |
3.97% |
新增 |
8 |
603195 |
公牛集团 |
3.19% |
2.14 |
438.50 |
3.84% |
新增 |
9 |
300207 |
欣旺达 |
3.15% |
14.13 |
433.93 |
3.80% |
新增 |
10 |
603993 |
洛阳钼业 |
2.73% |
60.11 |
375.69 |
3.29% |
新增 |
11 |
600176 |
中国巨石 |
2.44% |
16.81 |
335.53 |
2.94% |
--- |
12 |
600409 |
三友化工 |
2.44% |
32.81 |
336.30 |
2.94% |
--- |
13 |
603899 |
晨光文具 |
2.31% |
3.59 |
317.93 |
2.78% |
--- |
14 |
601318 |
中国平安 |
2.28% |
3.61 |
314.00 |
2.75% |
--- |
15 |
300638 |
广和通 |
2.27% |
5.21 |
311.82 |
2.73% |
--- |
16 |
601888 |
中国中免 |
2.22% |
1.08 |
305.05 |
2.67% |
--- |
17 |
600426 |
华鲁恒升 |
2.04% |
7.53 |
280.98 |
2.46% |
--- |
18 |
000858 |
五粮液 |
2.01% |
0.95 |
277.26 |
2.43% |
--- |
19 |
002601 |
龙佰集团 |
1.95% |
8.72 |
268.31 |
2.35% |
--- |
20 |
002541 |
鸿路钢构 |
1.82% |
6.87 |
250.96 |
2.20% |
--- |
21 |
603228 |
景旺电子 |
1.76% |
8.03 |
242.10 |
2.12% |
--- |
22 |
605068 |
明新旭腾 |
1.65% |
6.89 |
226.75 |
1.98% |
--- |
23 |
002375 |
亚厦股份 |
1.53% |
28.33 |
210.78 |
1.84% |
--- |
24 |
002475 |
立讯精密 |
1.40% |
3.42 |
192.09 |
1.68% |
--- |
25 |
688063 |
派能科技 |
1.37% |
0.73 |
189.05 |
1.65% |
--- |
26 |
688536 |
思瑞浦 |
1.29% |
0.41 |
177.12 |
1.55% |
--- |
27 |
300132 |
青松股份 |
1.26% |
9.24 |
173.62 |
1.52% |
--- |
28 |
601995 |
中金公司 |
1.25% |
2.50 |
171.44 |
1.50% |
--- |
29 |
300724 |
捷佳伟创 |
1.11% |
1.05 |
152.88 |
1.34% |
--- |
30 |
300413 |
芒果超媒 |
1.10% |
2.09 |
151.53 |
1.33% |
--- |
31 |
002179 |
中航光电 |
1.08% |
1.89 |
147.97 |
1.29% |
--- |
32 |
002049 |
紫光国微 |
1.00% |
1.03 |
137.82 |
1.21% |
--- |
33 |
688686 |
奥普特 |
0.98% |
0.63 |
134.75 |
1.18% |
--- |
34 |
603392 |
万泰生物 |
0.94% |
0.64 |
128.98 |
1.13% |
--- |
35 |
688021 |
奥福环保 |
0.83% |
1.86 |
114.21 |
1.00% |
--- |
36 |
002847 |
盐津铺子 |
0.74% |
0.92 |
101.40 |
0.89% |
--- |
37 |
600416 |
湘电股份 |
0.08% |
0.51 |
10.70 |
0.09% |
--- |
38 |
300750 |
宁德时代 |
0.03% |
0.01 |
3.51 |
0.03% |
--- |
39 |
603444 |
吉比特 |
0.03% |
0.01 |
4.26 |
0.04% |
--- |
40 |
300476 |
胜宏科技 |
0.02% |
0.14 |
3.02 |
0.03% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.03 |
2.24 |
0.02% |
--- |
42 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
43 |
300888 |
稳健医疗 |
0.01% |
0.01 |
1.66 |
0.01% |
--- |
44 |
605123 |
派克新材 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
47 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603218 |
日月股份 |
4.71% |
25.88 |
586.70 |
6.09% |
新增 |
2 |
002127 |
南极电商 |
3.29% |
23.73 |
409.58 |
4.25% |
13.12 (55.29%) |
3 |
600933 |
爱柯迪 |
3.21% |
28.34 |
399.88 |
4.15% |
新增 |
4 |
600409 |
三友化工 |
3.20% |
60.40 |
399.24 |
4.14% |
新增 |
5 |
600519 |
贵州茅台 |
3.08% |
0.23 |
383.75 |
3.98% |
新增 |
6 |
002375 |
亚厦股份 |
3.06% |
38.35 |
381.20 |
3.96% |
24.88 (64.88%) |
7 |
601128 |
常熟银行 |
2.99% |
47.68 |
372.38 |
3.87% |
新增 |
8 |
002643 |
万润股份 |
2.97% |
20.44 |
370.37 |
3.84% |
10.52 (51.47%) |
9 |
603899 |
晨光文具 |
2.91% |
5.34 |
362.64 |
3.76% |
新增 |
10 |
688036 |
传音控股 |
2.87% |
3.70 |
357.92 |
3.72% |
1.54 (41.71%) |
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 |
603218 |
日月股份 |
4.71% |
25.88 |
586.70 |
6.09% |
新增 |
2 |
002127 |
南极电商 |
3.29% |
23.73 |
409.58 |
4.25% |
13.12 (55.29%) |
3 |
600933 |
爱柯迪 |
3.21% |
28.34 |
399.88 |
4.15% |
新增 |
4 |
600409 |
三友化工 |
3.20% |
60.40 |
399.24 |
4.14% |
新增 |
5 |
600519 |
贵州茅台 |
3.08% |
0.23 |
383.75 |
3.98% |
新增 |
6 |
002375 |
亚厦股份 |
3.06% |
38.35 |
381.20 |
3.96% |
24.88 (64.88%) |
7 |
601128 |
常熟银行 |
2.99% |
47.68 |
372.38 |
3.87% |
新增 |
8 |
002643 |
万润股份 |
2.97% |
20.44 |
370.37 |
3.84% |
10.52 (51.47%) |
9 |
603899 |
晨光文具 |
2.91% |
5.34 |
362.64 |
3.76% |
新增 |
10 |
688036 |
传音控股 |
2.87% |
3.70 |
357.92 |
3.72% |
1.54 (41.71%) |
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 |
002555 |
三七互娱 |
6.56% |
7.58 |
354.74 |
8.64% |
-0.66 (-8.71%) |
2 |
002475 |
立讯精密 |
5.32% |
5.60 |
287.71 |
7.00% |
新增 |
3 |
300750 |
宁德时代 |
4.42% |
1.37 |
238.87 |
5.82% |
新增 |
4 |
002127 |
南极电商 |
4.16% |
10.61 |
224.61 |
5.47% |
新增 |
5 |
300676 |
华大基因 |
4.07% |
1.41 |
219.83 |
5.35% |
新增 |
6 |
300014 |
亿纬锂能 |
3.94% |
4.45 |
212.84 |
5.18% |
新增 |
7 |
688111 |
金山办公 |
3.74% |
0.59 |
202.22 |
4.92% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.28% |
0.58 |
177.31 |
4.32% |
新增 |
9 |
600720 |
祁连山 |
3.20% |
10.63 |
172.74 |
4.21% |
新增 |
10 |
002643 |
万润股份 |
3.15% |
9.92 |
170.33 |
4.15% |
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 |
002555 |
三七互娱 |
6.56% |
7.58 |
354.74 |
8.64% |
-0.66 (-8.71%) |
2 |
002475 |
立讯精密 |
5.32% |
5.60 |
287.71 |
7.00% |
新增 |
3 |
300750 |
宁德时代 |
4.42% |
1.37 |
238.87 |
5.82% |
新增 |
4 |
002127 |
南极电商 |
4.16% |
10.61 |
224.61 |
5.47% |
新增 |
5 |
300676 |
华大基因 |
4.07% |
1.41 |
219.83 |
5.35% |
新增 |
6 |
300014 |
亿纬锂能 |
3.94% |
4.45 |
212.84 |
5.18% |
新增 |
7 |
688111 |
金山办公 |
3.74% |
0.59 |
202.22 |
4.92% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.28% |
0.58 |
177.31 |
4.32% |
新增 |
9 |
600720 |
祁连山 |
3.20% |
10.63 |
172.74 |
4.21% |
新增 |
10 |
002643 |
万润股份 |
3.15% |
9.92 |
170.33 |
4.15% |
新增 |
11 |
603195 |
公牛集团 |
3.14% |
1.05 |
169.44 |
4.13% |
--- |
12 |
300168 |
万达信息 |
3.06% |
7.49 |
165.30 |
4.02% |
--- |
13 |
600966 |
博汇纸业 |
2.98% |
15.85 |
160.88 |
3.92% |
--- |
14 |
688036 |
传音控股 |
2.83% |
2.15 |
152.98 |
3.72% |
--- |
15 |
002375 |
亚厦股份 |
2.55% |
13.47 |
137.66 |
3.35% |
--- |
16 |
600282 |
南钢股份 |
2.52% |
42.24 |
136.44 |
3.32% |
--- |
17 |
000651 |
格力电器 |
2.40% |
2.29 |
129.55 |
3.15% |
--- |
18 |
300223 |
北京君正 |
2.37% |
1.27 |
128.19 |
3.12% |
--- |
19 |
300806 |
斯迪克 |
2.17% |
2.45 |
117.23 |
2.85% |
--- |
20 |
002466 |
天齐锂业 |
2.06% |
4.84 |
111.08 |
2.70% |
--- |
21 |
300496 |
中科创达 |
1.65% |
1.15 |
89.36 |
2.18% |
--- |
22 |
002352 |
顺丰控股 |
1.48% |
1.46 |
79.86 |
1.94% |
--- |
23 |
601888 |
中国中免 |
1.45% |
0.51 |
78.56 |
1.91% |
--- |
24 |
600330 |
天通股份 |
1.39% |
7.51 |
74.87 |
1.82% |
--- |
25 |
000959 |
首钢股份 |
1.22% |
15.31 |
65.83 |
1.60% |
--- |
26 |
300782 |
卓胜微 |
0.68% |
0.09 |
36.52 |
0.89% |
--- |
27 |
002981 |
朝阳科技 |
0.04% |
0.04 |
1.95 |
0.05% |
--- |
28 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.05% |
--- |
29 |
600161 |
天坛生物 |
0.03% |
0.03 |
1.36 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.04% |
--- |
31 |
300839 |
博汇股份 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
32 |
600570 |
恒生电子 |
0.02% |
0.01 |
1.08 |
0.03% |
--- |
33 |
600956 |
新天绿能 |
0.02% |
0.16 |
0.82 |
0.02% |
--- |
34 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.49 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
37 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
39 |
600167 |
联美控股 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
6.13% |
8.24 |
269.12 |
7.70% |
4.67 (56.67%) |
2 |
300070 |
碧水源 |
5.21% |
24.81 |
228.75 |
6.54% |
新增 |
3 |
002212 |
天融信 |
4.25% |
8.08 |
186.49 |
5.33% |
2.33 (28.84%) |
4 |
601100 |
恒立液压 |
3.77% |
2.69 |
165.44 |
4.73% |
新增 |
5 |
600161 |
天坛生物 |
3.62% |
4.37 |
158.98 |
4.55% |
新增 |
6 |
000876 |
新希望 |
3.58% |
5.01 |
157.46 |
4.50% |
新增 |
7 |
002271 |
东方雨虹 |
3.47% |
4.48 |
152.45 |
4.36% |
新增 |
8 |
002063 |
远光软件 |
3.29% |
11.20 |
144.59 |
4.14% |
新增 |
9 |
601688 |
华泰证券 |
3.26% |
8.31 |
143.18 |
4.10% |
-15.35 (-184.72%) |
10 |
000708 |
中信特钢 |
3.03% |
5.30 |
133.08 |
3.81% |
-0.15 (-2.83%) |
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 |
002555 |
三七互娱 |
6.13% |
8.24 |
269.12 |
7.70% |
4.67 (56.67%) |
2 |
300070 |
碧水源 |
5.21% |
24.81 |
228.75 |
6.54% |
新增 |
3 |
002212 |
天融信 |
4.25% |
8.08 |
186.49 |
5.33% |
2.33 (28.84%) |
4 |
601100 |
恒立液压 |
3.77% |
2.69 |
165.44 |
4.73% |
新增 |
5 |
600161 |
天坛生物 |
3.62% |
4.37 |
158.98 |
4.55% |
新增 |
6 |
000876 |
新希望 |
3.58% |
5.01 |
157.46 |
4.50% |
新增 |
7 |
002271 |
东方雨虹 |
3.47% |
4.48 |
152.45 |
4.36% |
新增 |
8 |
002063 |
远光软件 |
3.29% |
11.20 |
144.59 |
4.14% |
新增 |
9 |
601688 |
华泰证券 |
3.26% |
8.31 |
143.18 |
4.10% |
-15.35 (-184.72%) |
10 |
000708 |
中信特钢 |
3.03% |
5.30 |
133.08 |
3.81% |
-0.15 (-2.83%) |
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 |
601688 |
华泰证券 |
8.41% |
23.66 |
480.53 |
10.23% |
新增 |
2 |
600167 |
联美控股 |
5.66% |
24.55 |
323.05 |
6.88% |
9.58 (39.03%) |
3 |
000002 |
万科A |
5.12% |
9.09 |
292.52 |
6.23% |
3.24 (35.64%) |
4 |
300207 |
欣旺达 |
5.08% |
14.87 |
290.26 |
6.18% |
新增 |
5 |
300033 |
同花顺 |
4.68% |
2.45 |
267.32 |
5.69% |
新增 |
6 |
600309 |
万华化学 |
3.52% |
3.58 |
201.09 |
4.28% |
新增 |
7 |
003816 |
中国广核 |
3.48% |
56.30 |
198.72 |
4.23% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.39% |
2.35 |
193.62 |
4.12% |
新增 |
9 |
000596 |
古井贡酒 |
3.26% |
1.37 |
186.21 |
3.96% |
新增 |
10 |
000977 |
浪潮信息 |
2.97% |
5.64 |
169.76 |
3.61% |
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 |
601688 |
华泰证券 |
8.41% |
23.66 |
480.53 |
10.23% |
新增 |
2 |
600167 |
联美控股 |
5.66% |
24.55 |
323.05 |
6.88% |
9.58 (39.03%) |
3 |
000002 |
万科A |
5.12% |
9.09 |
292.52 |
6.23% |
3.24 (35.64%) |
4 |
300207 |
欣旺达 |
5.08% |
14.87 |
290.26 |
6.18% |
新增 |
5 |
300033 |
同花顺 |
4.68% |
2.45 |
267.32 |
5.69% |
新增 |
6 |
600309 |
万华化学 |
3.52% |
3.58 |
201.09 |
4.28% |
新增 |
7 |
003816 |
中国广核 |
3.48% |
56.30 |
198.72 |
4.23% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.39% |
2.35 |
193.62 |
4.12% |
新增 |
9 |
000596 |
古井贡酒 |
3.26% |
1.37 |
186.21 |
3.96% |
新增 |
10 |
000977 |
浪潮信息 |
2.97% |
5.64 |
169.76 |
3.61% |
新增 |
11 |
603806 |
福斯特 |
2.87% |
3.37 |
163.78 |
3.49% |
--- |
12 |
601238 |
广汽集团 |
2.83% |
13.81 |
161.44 |
3.44% |
--- |
13 |
002078 |
太阳纸业 |
2.81% |
16.29 |
160.29 |
3.41% |
--- |
14 |
300450 |
先导智能 |
2.77% |
3.52 |
158.19 |
3.37% |
--- |
15 |
002624 |
完美世界 |
2.51% |
3.25 |
143.46 |
3.05% |
--- |
16 |
000823 |
超声电子 |
2.30% |
9.72 |
131.32 |
2.80% |
--- |
17 |
002258 |
利尔化学 |
2.28% |
9.22 |
130.28 |
2.77% |
--- |
18 |
601916 |
浙商银行 |
2.22% |
27.21 |
126.81 |
2.70% |
--- |
19 |
000708 |
中信特钢 |
2.19% |
5.45 |
124.97 |
2.66% |
--- |
20 |
600699 |
均胜电子 |
1.99% |
6.36 |
113.84 |
2.42% |
--- |
21 |
300567 |
精测电子 |
1.92% |
2.00 |
109.68 |
2.33% |
--- |
22 |
002212 |
天融信 |
1.91% |
5.75 |
109.31 |
2.33% |
--- |
23 |
002555 |
三七互娱 |
1.68% |
3.57 |
96.14 |
2.05% |
--- |
24 |
603786 |
科博达 |
1.64% |
1.79 |
93.43 |
1.99% |
--- |
25 |
601077 |
渝农商行 |
1.62% |
14.78 |
92.51 |
1.97% |
--- |
26 |
300767 |
震安科技 |
1.12% |
1.06 |
64.14 |
1.37% |
--- |
27 |
300782 |
卓胜微 |
1.08% |
0.15 |
61.56 |
1.31% |
--- |
28 |
002607 |
中公教育 |
0.37% |
1.19 |
21.28 |
0.45% |
--- |
29 |
300601 |
康泰生物 |
0.26% |
0.17 |
15.13 |
0.32% |
--- |
30 |
600426 |
华鲁恒升 |
0.13% |
0.38 |
7.55 |
0.16% |
--- |
31 |
300014 |
亿纬锂能 |
0.06% |
0.07 |
3.51 |
0.07% |
--- |
32 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
33 |
600378 |
昊华科技 |
0.04% |
0.12 |
2.32 |
0.05% |
--- |
34 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.15 |
0.02% |
--- |
35 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
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 |
000001 |
平安银行 |
5.25% |
19.95 |
311.02 |
8.78% |
10.23 (51.28%) |
2 |
000651 |
格力电器 |
4.90% |
5.07 |
290.51 |
8.20% |
-1.08 (-21.30%) |
3 |
002555 |
三七互娱 |
4.35% |
14.29 |
257.65 |
7.27% |
3.67 (25.68%) |
4 |
600438 |
通威股份 |
4.35% |
20.22 |
257.60 |
7.27% |
0.55 (2.72%) |
5 |
003816 |
中国广核 |
3.61% |
56.30 |
213.92 |
6.04% |
新增 |
6 |
002607 |
中公教育 |
3.26% |
11.86 |
192.96 |
5.45% |
新增 |
7 |
603806 |
福斯特 |
3.05% |
3.98 |
180.69 |
5.10% |
-0.78 (-19.60%) |
8 |
600378 |
昊华科技 |
3.04% |
10.37 |
180.44 |
5.09% |
新增 |
9 |
600167 |
联美控股 |
2.83% |
14.97 |
167.64 |
4.73% |
-6.78 (-45.30%) |
10 |
000002 |
万科A |
2.56% |
5.85 |
151.51 |
4.28% |
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 |
000001 |
平安银行 |
5.25% |
19.95 |
311.02 |
8.78% |
10.23 (51.28%) |
2 |
000651 |
格力电器 |
4.90% |
5.07 |
290.51 |
8.20% |
-1.08 (-21.30%) |
3 |
002555 |
三七互娱 |
4.35% |
14.29 |
257.65 |
7.27% |
3.67 (25.68%) |
4 |
600438 |
通威股份 |
4.35% |
20.22 |
257.60 |
7.27% |
0.55 (2.72%) |
5 |
003816 |
中国广核 |
3.61% |
56.30 |
213.92 |
6.04% |
新增 |
6 |
002607 |
中公教育 |
3.26% |
11.86 |
192.96 |
5.45% |
新增 |
7 |
603806 |
福斯特 |
3.05% |
3.98 |
180.69 |
5.10% |
-0.78 (-19.60%) |
8 |
600378 |
昊华科技 |
3.04% |
10.37 |
180.44 |
5.09% |
新增 |
9 |
600167 |
联美控股 |
2.83% |
14.97 |
167.64 |
4.73% |
-6.78 (-45.30%) |
10 |
000002 |
万科A |
2.56% |
5.85 |
151.51 |
4.28% |
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 |
000651 |
格力电器 |
5.38% |
6.15 |
338.25 |
8.35% |
新增 |
2 |
600340 |
华夏幸福 |
4.96% |
9.58 |
312.02 |
7.70% |
新增 |
3 |
002422 |
科伦药业 |
4.92% |
10.41 |
309.49 |
7.64% |
新增 |
4 |
600438 |
通威股份 |
4.40% |
19.67 |
276.56 |
6.83% |
新增 |
5 |
300033 |
同花顺 |
4.07% |
2.60 |
255.74 |
6.31% |
-1.43 (-54.96%) |
6 |
600167 |
联美控股 |
3.66% |
21.75 |
230.09 |
5.68% |
-0.66 (-3.04%) |
7 |
603806 |
福斯特 |
2.78% |
4.76 |
174.83 |
4.32% |
-4.76 (-100.00%) |
8 |
600720 |
祁连山 |
2.76% |
19.73 |
173.43 |
4.28% |
新增 |
9 |
300498 |
温氏股份 |
2.66% |
4.66 |
167.11 |
4.13% |
-3.40 (-72.96%) |
10 |
300685 |
艾德生物 |
2.56% |
3.08 |
161.30 |
3.98% |
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 |
000651 |
格力电器 |
5.38% |
6.15 |
338.25 |
8.35% |
新增 |
2 |
600340 |
华夏幸福 |
4.96% |
9.58 |
312.02 |
7.70% |
新增 |
3 |
002422 |
科伦药业 |
4.92% |
10.41 |
309.49 |
7.64% |
新增 |
4 |
600438 |
通威股份 |
4.40% |
19.67 |
276.56 |
6.83% |
新增 |
5 |
300033 |
同花顺 |
4.07% |
2.60 |
255.74 |
6.31% |
-1.43 (-54.96%) |
6 |
600167 |
联美控股 |
3.66% |
21.75 |
230.09 |
5.68% |
-0.66 (-3.04%) |
7 |
603806 |
福斯特 |
2.78% |
4.76 |
174.83 |
4.32% |
-4.76 (-100.00%) |
8 |
600720 |
祁连山 |
2.76% |
19.73 |
173.43 |
4.28% |
新增 |
9 |
300498 |
温氏股份 |
2.66% |
4.66 |
167.11 |
4.13% |
-3.40 (-72.96%) |
10 |
300685 |
艾德生物 |
2.56% |
3.08 |
161.30 |
3.98% |
新增 |
11 |
002555 |
三七互娱 |
2.29% |
10.62 |
143.90 |
3.55% |
--- |
12 |
000401 |
冀东水泥 |
2.18% |
7.80 |
137.36 |
3.39% |
--- |
13 |
000001 |
平安银行 |
2.13% |
9.72 |
133.94 |
3.31% |
--- |
14 |
603232 |
格尔软件 |
2.11% |
4.83 |
132.60 |
3.27% |
--- |
15 |
603068 |
博通集成 |
2.10% |
2.28 |
132.19 |
3.26% |
--- |
16 |
601688 |
华泰证券 |
2.02% |
5.69 |
127.00 |
3.14% |
--- |
17 |
300118 |
东方日升 |
1.99% |
12.31 |
125.32 |
3.09% |
--- |
18 |
601800 |
中国交建 |
1.88% |
10.46 |
118.41 |
2.92% |
--- |
19 |
601186 |
中国铁建 |
1.82% |
11.50 |
114.42 |
2.83% |
--- |
20 |
300207 |
欣旺达 |
1.55% |
8.46 |
97.46 |
2.41% |
--- |
21 |
300383 |
光环新网 |
1.48% |
5.55 |
93.07 |
2.30% |
--- |
22 |
002371 |
北方华创 |
0.91% |
0.83 |
57.48 |
1.42% |
--- |
23 |
300378 |
鼎捷软件 |
0.89% |
4.15 |
55.98 |
1.38% |
--- |
24 |
300773 |
拉卡拉 |
0.87% |
1.06 |
54.89 |
1.36% |
--- |
25 |
300567 |
精测电子 |
0.70% |
0.84 |
44.12 |
1.09% |
--- |
26 |
300550 |
和仁科技 |
0.67% |
1.33 |
41.87 |
1.03% |
--- |
27 |
603000 |
人民网 |
0.19% |
0.68 |
12.12 |
0.30% |
--- |
28 |
300043 |
星辉娱乐 |
0.17% |
2.21 |
10.65 |
0.26% |
--- |
29 |
601601 |
中国太保 |
0.15% |
0.25 |
9.13 |
0.23% |
--- |
30 |
600136 |
当代文体 |
0.09% |
0.51 |
5.42 |
0.13% |
--- |
31 |
002938 |
鹏鼎控股 |
0.03% |
0.06 |
1.76 |
0.04% |
--- |
32 |
600989 |
宝丰能源 |
0.02% |
0.10 |
1.18 |
0.03% |
--- |
33 |
000750 |
国海证券 |
0.01% |
0.13 |
0.66 |
0.02% |
--- |
34 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
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 |
300033 |
同花顺 |
4.84% |
4.03 |
402.30 |
6.85% |
2.18 (54.08%) |
2 |
002236 |
大华股份 |
4.01% |
20.32 |
333.65 |
5.68% |
新增 |
3 |
300498 |
温氏股份 |
3.94% |
8.06 |
327.24 |
5.57% |
新增 |
4 |
603806 |
福斯特 |
3.78% |
9.52 |
314.16 |
5.35% |
2.93 (30.78%) |
5 |
600167 |
联美控股 |
3.65% |
22.41 |
303.43 |
5.16% |
新增 |
6 |
600346 |
恒力石化 |
3.49% |
15.69 |
290.28 |
4.94% |
新增 |
7 |
300006 |
莱美药业 |
3.39% |
43.92 |
281.53 |
4.79% |
新增 |
8 |
600155 |
华创阳安 |
3.28% |
21.52 |
272.44 |
4.64% |
新增 |
9 |
300118 |
东方日升 |
3.24% |
24.62 |
269.59 |
4.59% |
新增 |
10 |
600837 |
海通证券 |
3.06% |
18.15 |
254.64 |
4.33% |
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 |
300033 |
同花顺 |
4.84% |
4.03 |
402.30 |
6.85% |
2.18 (54.08%) |
2 |
002236 |
大华股份 |
4.01% |
20.32 |
333.65 |
5.68% |
新增 |
3 |
300498 |
温氏股份 |
3.94% |
8.06 |
327.24 |
5.57% |
新增 |
4 |
603806 |
福斯特 |
3.78% |
9.52 |
314.16 |
5.35% |
2.93 (30.78%) |
5 |
600167 |
联美控股 |
3.65% |
22.41 |
303.43 |
5.16% |
新增 |
6 |
600346 |
恒力石化 |
3.49% |
15.69 |
290.28 |
4.94% |
新增 |
7 |
300006 |
莱美药业 |
3.39% |
43.92 |
281.53 |
4.79% |
新增 |
8 |
600155 |
华创阳安 |
3.28% |
21.52 |
272.44 |
4.64% |
新增 |
9 |
300118 |
东方日升 |
3.24% |
24.62 |
269.59 |
4.59% |
新增 |
10 |
600837 |
海通证券 |
3.06% |
18.15 |
254.64 |
4.33% |
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 |
600340 |
华夏幸福 |
2.66% |
8.22 |
209.20 |
11.39% |
新增 |
2 |
600031 |
三一重工 |
2.55% |
24.05 |
200.58 |
10.92% |
新增 |
3 |
603806 |
福斯特 |
2.24% |
6.59 |
176.61 |
9.61% |
新增 |
4 |
002007 |
华兰生物 |
2.02% |
4.84 |
158.75 |
8.64% |
新增 |
5 |
601688 |
华泰证券 |
2.01% |
9.77 |
158.27 |
8.61% |
-12.56 (-128.56%) |
6 |
000001 |
平安银行 |
2.00% |
16.77 |
157.30 |
8.56% |
-7.21 (-42.99%) |
7 |
601336 |
新华保险 |
1.97% |
3.68 |
155.44 |
8.46% |
新增 |
8 |
002129 |
中环股份 |
1.95% |
21.28 |
153.85 |
8.37% |
新增 |
9 |
300724 |
捷佳伟创 |
1.92% |
5.31 |
151.23 |
8.23% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.54% |
1.11 |
121.23 |
6.60% |
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 |
600340 |
华夏幸福 |
2.66% |
8.22 |
209.20 |
11.39% |
新增 |
2 |
600031 |
三一重工 |
2.55% |
24.05 |
200.58 |
10.92% |
新增 |
3 |
603806 |
福斯特 |
2.24% |
6.59 |
176.61 |
9.61% |
新增 |
4 |
002007 |
华兰生物 |
2.02% |
4.84 |
158.75 |
8.64% |
新增 |
5 |
601688 |
华泰证券 |
2.01% |
9.77 |
158.27 |
8.61% |
-12.56 (-128.56%) |
6 |
000001 |
平安银行 |
2.00% |
16.77 |
157.30 |
8.56% |
-7.21 (-42.99%) |
7 |
601336 |
新华保险 |
1.97% |
3.68 |
155.44 |
8.46% |
新增 |
8 |
002129 |
中环股份 |
1.95% |
21.28 |
153.85 |
8.37% |
新增 |
9 |
300724 |
捷佳伟创 |
1.92% |
5.31 |
151.23 |
8.23% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.54% |
1.11 |
121.23 |
6.60% |
新增 |
11 |
300059 |
东方财富 |
1.18% |
7.66 |
92.69 |
5.04% |
--- |
12 |
300033 |
同花顺 |
0.90% |
1.85 |
70.67 |
3.85% |
--- |
13 |
002371 |
北方华创 |
0.40% |
0.83 |
31.34 |
1.71% |
--- |
14 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
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 |
002503 |
搜于特 |
4.34% |
122.60 |
375.16 |
8.69% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
4.06% |
22.33 |
351.70 |
8.14% |
新增 |
3 |
600136 |
当代文体 |
3.36% |
22.76 |
291.10 |
6.74% |
11.29 (49.60%) |
4 |
002150 |
通润装备 |
3.10% |
42.50 |
268.18 |
6.21% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.06% |
23.98 |
264.98 |
6.14% |
新增 |
6 |
600845 |
宝信软件 |
3.03% |
10.71 |
262.50 |
6.08% |
6.47 (60.41%) |
7 |
600183 |
生益科技 |
3.00% |
24.67 |
259.78 |
6.01% |
新增 |
8 |
601877 |
正泰电器 |
2.74% |
10.30 |
237.31 |
5.49% |
新增 |
9 |
300383 |
光环新网 |
2.56% |
15.43 |
221.88 |
5.14% |
11.18 (72.46%) |
10 |
600498 |
烽火通信 |
2.34% |
6.80 |
202.91 |
4.70% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002503 |
搜于特 |
4.34% |
122.60 |
375.16 |
8.69% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
4.06% |
22.33 |
351.70 |
8.14% |
新增 |
3 |
600136 |
当代文体 |
3.36% |
22.76 |
291.10 |
6.74% |
11.29 (49.60%) |
4 |
002150 |
通润装备 |
3.10% |
42.50 |
268.18 |
6.21% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.06% |
23.98 |
264.98 |
6.14% |
新增 |
6 |
600845 |
宝信软件 |
3.03% |
10.71 |
262.50 |
6.08% |
6.47 (60.41%) |
7 |
600183 |
生益科技 |
3.00% |
24.67 |
259.78 |
6.01% |
新增 |
8 |
601877 |
正泰电器 |
2.74% |
10.30 |
237.31 |
5.49% |
新增 |
9 |
300383 |
光环新网 |
2.56% |
15.43 |
221.88 |
5.14% |
11.18 (72.46%) |
10 |
600498 |
烽火通信 |
2.34% |
6.80 |
202.91 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
5.83% |
64.13 |
621.42 |
10.41% |
新增 |
2 |
300373 |
扬杰科技 |
5.17% |
20.15 |
551.79 |
9.25% |
0.00 (0.00%) |
3 |
002503 |
搜于特 |
3.83% |
122.60 |
408.27 |
6.84% |
0.00 (0.00%) |
4 |
600167 |
联美控股 |
3.63% |
38.70 |
387.00 |
6.48% |
19.35 (50.00%) |
5 |
300274 |
阳光电源 |
3.48% |
42.66 |
371.12 |
6.22% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
2.95% |
8.51 |
314.53 |
5.27% |
新增 |
7 |
002150 |
通润装备 |
2.48% |
42.50 |
264.35 |
4.43% |
新增 |
8 |
000661 |
长春高新 |
2.46% |
1.15 |
261.86 |
4.39% |
新增 |
9 |
300567 |
精测电子 |
1.87% |
2.50 |
199.00 |
3.33% |
新增 |
10 |
300642 |
透景生命 |
1.73% |
3.10 |
184.77 |
3.10% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
5.83% |
64.13 |
621.42 |
10.41% |
新增 |
2 |
300373 |
扬杰科技 |
5.17% |
20.15 |
551.79 |
9.25% |
0.00 (0.00%) |
3 |
002503 |
搜于特 |
3.83% |
122.60 |
408.27 |
6.84% |
0.00 (0.00%) |
4 |
600167 |
联美控股 |
3.63% |
38.70 |
387.00 |
6.48% |
19.35 (50.00%) |
5 |
300274 |
阳光电源 |
3.48% |
42.66 |
371.12 |
6.22% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
2.95% |
8.51 |
314.53 |
5.27% |
新增 |
7 |
002150 |
通润装备 |
2.48% |
42.50 |
264.35 |
4.43% |
新增 |
8 |
000661 |
长春高新 |
2.46% |
1.15 |
261.86 |
4.39% |
新增 |
9 |
300567 |
精测电子 |
1.87% |
2.50 |
199.00 |
3.33% |
新增 |
10 |
300642 |
透景生命 |
1.73% |
3.10 |
184.77 |
3.10% |
新增 |
11 |
601233 |
桐昆股份 |
1.65% |
10.19 |
175.47 |
2.94% |
--- |
12 |
002422 |
科伦药业 |
1.56% |
5.17 |
165.96 |
2.78% |
--- |
13 |
600136 |
当代文体 |
1.30% |
11.47 |
138.79 |
2.33% |
--- |
14 |
002234 |
民和股份 |
1.16% |
10.71 |
124.02 |
2.08% |
--- |
15 |
002298 |
中电兴发 |
1.12% |
17.71 |
119.20 |
2.00% |
--- |
16 |
600637 |
东方明珠 |
1.12% |
7.91 |
119.12 |
2.00% |
--- |
17 |
002384 |
东山精密 |
1.10% |
4.88 |
117.12 |
1.96% |
--- |
18 |
601699 |
潞安环能 |
1.08% |
12.41 |
114.92 |
1.93% |
--- |
19 |
600486 |
扬农化工 |
1.07% |
2.04 |
114.10 |
1.91% |
--- |
20 |
600845 |
宝信软件 |
1.05% |
4.24 |
111.72 |
1.87% |
--- |
21 |
600188 |
兖州煤业 |
1.04% |
8.50 |
110.84 |
1.86% |
--- |
22 |
002382 |
蓝帆医疗 |
1.03% |
5.67 |
109.38 |
1.83% |
--- |
23 |
601899 |
紫金矿业 |
0.99% |
29.11 |
105.09 |
1.76% |
--- |
24 |
300470 |
中密控股 |
0.86% |
1.96 |
92.06 |
1.54% |
--- |
25 |
000681 |
视觉中国 |
0.84% |
3.11 |
89.26 |
1.50% |
--- |
26 |
002456 |
欧菲光 |
0.83% |
5.48 |
88.39 |
1.48% |
--- |
27 |
000902 |
新洋丰 |
0.73% |
8.51 |
78.29 |
1.31% |
--- |
28 |
000703 |
恒逸石化 |
0.58% |
4.17 |
62.05 |
1.04% |
--- |
29 |
300166 |
东方国信 |
0.54% |
3.93 |
57.89 |
0.97% |
--- |
30 |
300383 |
光环新网 |
0.53% |
4.25 |
56.99 |
0.95% |
--- |
31 |
603259 |
药明康德 |
0.52% |
0.58 |
55.07 |
0.92% |
--- |
32 |
002299 |
圣农发展 |
0.51% |
3.52 |
54.52 |
0.91% |
--- |
33 |
300017 |
网宿科技 |
0.51% |
5.11 |
54.73 |
0.92% |
--- |
34 |
600176 |
中国巨石 |
0.34% |
3.50 |
35.80 |
0.60% |
--- |
35 |
300059 |
东方财富 |
0.30% |
2.45 |
32.27 |
0.54% |
--- |
36 |
300016 |
北陆药业 |
0.06% |
0.60 |
6.87 |
0.12% |
--- |
37 |
600808 |
马钢股份 |
0.06% |
1.83 |
6.57 |
0.11% |
--- |
38 |
002008 |
大族激光 |
0.05% |
0.10 |
5.32 |
0.09% |
--- |
39 |
000021 |
深科技 |
0.01% |
0.15 |
1.02 |
0.02% |
--- |
40 |
601066 |
中信建投 |
0.01% |
0.10 |
1.08 |
0.02% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
601288 |
农业银行 |
9.14% |
343.24 |
1342.07 |
11.67% |
新增 |
2 |
002310 |
东方园林 |
7.87% |
55.76 |
1155.35 |
10.05% |
35.76 (64.13%) |
3 |
300274 |
阳光电源 |
5.22% |
42.66 |
765.70 |
6.66% |
-30.00 (-70.33%) |
4 |
002223 |
鱼跃医疗 |
4.18% |
25.88 |
612.87 |
5.33% |
-50.00 (-193.19%) |
5 |
600028 |
中国石化 |
4.04% |
91.60 |
593.57 |
5.16% |
新增 |
6 |
002503 |
搜于特 |
3.93% |
122.60 |
577.46 |
5.02% |
-194.86 (-158.94%) |
7 |
600115 |
中国东航 |
3.93% |
80.00 |
576.80 |
5.02% |
-40.00 (-50.00%) |
8 |
300373 |
扬杰科技 |
3.71% |
20.15 |
543.93 |
4.73% |
-25.00 (-124.10%) |
9 |
600167 |
联美控股 |
3.39% |
19.35 |
497.88 |
4.33% |
2.86 (14.78%) |
10 |
000807 |
云铝股份 |
3.37% |
64.51 |
494.79 |
4.30% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
9.14% |
343.24 |
1342.07 |
11.67% |
新增 |
2 |
002310 |
东方园林 |
7.87% |
55.76 |
1155.35 |
10.05% |
35.76 (64.13%) |
3 |
300274 |
阳光电源 |
5.22% |
42.66 |
765.70 |
6.66% |
-30.00 (-70.33%) |
4 |
002223 |
鱼跃医疗 |
4.18% |
25.88 |
612.87 |
5.33% |
-50.00 (-193.19%) |
5 |
600028 |
中国石化 |
4.04% |
91.60 |
593.57 |
5.16% |
新增 |
6 |
002503 |
搜于特 |
3.93% |
122.60 |
577.46 |
5.02% |
-194.86 (-158.94%) |
7 |
600115 |
中国东航 |
3.93% |
80.00 |
576.80 |
5.02% |
-40.00 (-50.00%) |
8 |
300373 |
扬杰科技 |
3.71% |
20.15 |
543.93 |
4.73% |
-25.00 (-124.10%) |
9 |
600167 |
联美控股 |
3.39% |
19.35 |
497.88 |
4.33% |
2.86 (14.78%) |
10 |
000807 |
云铝股份 |
3.37% |
64.51 |
494.79 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600864 |
哈投股份 |
6.47% |
349.95 |
2649.10 |
13.15% |
-349.95 (-100.00%) |
2 |
002503 |
搜于特 |
4.19% |
317.46 |
1712.70 |
8.50% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
3.45% |
75.88 |
1411.39 |
7.01% |
-75.88 (-100.00%) |
4 |
300274 |
阳光电源 |
3.08% |
72.66 |
1259.88 |
6.26% |
-200.00 (-275.26%) |
5 |
300373 |
扬杰科技 |
3.05% |
45.15 |
1246.47 |
6.19% |
-25.15 (-55.70%) |
6 |
002537 |
海联金汇 |
2.77% |
119.67 |
1134.50 |
5.63% |
新增 |
7 |
002078 |
太阳纸业 |
2.49% |
110.00 |
1020.80 |
5.07% |
新增 |
8 |
002568 |
百润股份 |
2.42% |
80.00 |
991.20 |
4.92% |
-80.00 (-100.00%) |
9 |
600115 |
中国东航 |
2.41% |
120.00 |
985.20 |
4.89% |
新增 |
10 |
601012 |
隆基股份 |
2.40% |
27.00 |
983.88 |
4.89% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600864 |
哈投股份 |
6.47% |
349.95 |
2649.10 |
13.15% |
-349.95 (-100.00%) |
2 |
002503 |
搜于特 |
4.19% |
317.46 |
1712.70 |
8.50% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
3.45% |
75.88 |
1411.39 |
7.01% |
-75.88 (-100.00%) |
4 |
300274 |
阳光电源 |
3.08% |
72.66 |
1259.88 |
6.26% |
-200.00 (-275.26%) |
5 |
300373 |
扬杰科技 |
3.05% |
45.15 |
1246.47 |
6.19% |
-25.15 (-55.70%) |
6 |
002537 |
海联金汇 |
2.77% |
119.67 |
1134.50 |
5.63% |
新增 |
7 |
002078 |
太阳纸业 |
2.49% |
110.00 |
1020.80 |
5.07% |
新增 |
8 |
002568 |
百润股份 |
2.42% |
80.00 |
991.20 |
4.92% |
-80.00 (-100.00%) |
9 |
600115 |
中国东航 |
2.41% |
120.00 |
985.20 |
4.89% |
新增 |
10 |
601012 |
隆基股份 |
2.40% |
27.00 |
983.88 |
4.89% |
新增 |
11 |
002531 |
天顺风能 |
2.38% |
126.98 |
972.68 |
4.83% |
--- |
12 |
600072 |
中船科技 |
2.11% |
73.46 |
863.90 |
4.29% |
--- |
13 |
600267 |
海正药业 |
1.93% |
52.16 |
789.70 |
3.92% |
--- |
14 |
002150 |
通润装备 |
1.80% |
85.00 |
736.52 |
3.66% |
--- |
15 |
600176 |
中国巨石 |
1.59% |
40.00 |
651.60 |
3.24% |
--- |
16 |
600970 |
中材国际 |
1.21% |
49.99 |
494.44 |
2.46% |
--- |
17 |
601111 |
中国国航 |
1.08% |
36.00 |
443.52 |
2.20% |
--- |
18 |
600029 |
南方航空 |
1.05% |
36.00 |
429.12 |
2.13% |
--- |
19 |
002027 |
分众传媒 |
1.03% |
30.00 |
422.37 |
2.10% |
--- |
20 |
002310 |
东方园林 |
0.99% |
20.00 |
403.40 |
2.00% |
--- |
21 |
600167 |
联美控股 |
0.94% |
16.49 |
384.55 |
1.91% |
--- |
22 |
002298 |
中电兴发 |
0.37% |
17.71 |
150.02 |
0.74% |
--- |
23 |
600025 |
华能水电 |
0.00% |
0.20 |
1.06 |
0.01% |
--- |
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 |
600864 |
哈投股份 |
8.73% |
699.89 |
5917.60 |
12.11% |
0.00 (0.00%) |
2 |
600267 |
海正药业 |
6.71% |
358.27 |
4550.07 |
9.31% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
6.35% |
272.66 |
4302.53 |
8.80% |
-272.66 (-100.00%) |
4 |
002223 |
鱼跃医疗 |
4.47% |
151.76 |
3031.45 |
6.20% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
4.14% |
160.00 |
2808.80 |
5.75% |
0.00 (0.00%) |
6 |
600072 |
中船科技 |
3.80% |
146.92 |
2577.01 |
5.27% |
0.00 (0.00%) |
7 |
600335 |
国机汽车 |
3.48% |
174.71 |
2361.19 |
4.83% |
0.00 (0.00%) |
8 |
300317 |
珈伟新能 |
3.08% |
114.69 |
2086.18 |
4.27% |
0.00 (0.00%) |
9 |
002503 |
搜于特 |
2.99% |
317.46 |
2025.40 |
4.14% |
0.00 (0.00%) |
10 |
300373 |
扬杰科技 |
2.25% |
70.29 |
1526.14 |
3.12% |
-20.00 (-28.45%) |
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 |
600864 |
哈投股份 |
8.73% |
699.89 |
5917.60 |
12.11% |
0.00 (0.00%) |
2 |
600267 |
海正药业 |
6.71% |
358.27 |
4550.07 |
9.31% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
6.35% |
272.66 |
4302.53 |
8.80% |
-272.66 (-100.00%) |
4 |
002223 |
鱼跃医疗 |
4.47% |
151.76 |
3031.45 |
6.20% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
4.14% |
160.00 |
2808.80 |
5.75% |
0.00 (0.00%) |
6 |
600072 |
中船科技 |
3.80% |
146.92 |
2577.01 |
5.27% |
0.00 (0.00%) |
7 |
600335 |
国机汽车 |
3.48% |
174.71 |
2361.19 |
4.83% |
0.00 (0.00%) |
8 |
300317 |
珈伟新能 |
3.08% |
114.69 |
2086.18 |
4.27% |
0.00 (0.00%) |
9 |
002503 |
搜于特 |
2.99% |
317.46 |
2025.40 |
4.14% |
0.00 (0.00%) |
10 |
300373 |
扬杰科技 |
2.25% |
70.29 |
1526.14 |
3.12% |
-20.00 (-28.45%) |
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 |
300274 |
阳光电源 |
9.28% |
545.31 |
6047.54 |
10.58% |
0.00 (0.00%) |
2 |
600864 |
哈投股份 |
8.93% |
699.89 |
5816.12 |
10.18% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
6.42% |
358.27 |
4184.64 |
7.32% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
5.52% |
151.76 |
3593.73 |
6.29% |
50.59 (33.33%) |
5 |
002583 |
海能达 |
4.28% |
180.18 |
2790.99 |
4.88% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
4.08% |
160.00 |
2659.20 |
4.65% |
0.00 (0.00%) |
7 |
600072 |
中船科技 |
3.47% |
146.92 |
2258.19 |
3.95% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
3.45% |
133.24 |
2247.83 |
3.93% |
0.00 (0.00%) |
9 |
002503 |
搜于特 |
3.29% |
317.46 |
2146.03 |
3.75% |
新增 |
10 |
002640 |
*ST跨境 |
3.28% |
108.04 |
2135.85 |
3.74% |
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 |
300274 |
阳光电源 |
9.28% |
545.31 |
6047.54 |
10.58% |
0.00 (0.00%) |
2 |
600864 |
哈投股份 |
8.93% |
699.89 |
5816.12 |
10.18% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
6.42% |
358.27 |
4184.64 |
7.32% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
5.52% |
151.76 |
3593.73 |
6.29% |
50.59 (33.33%) |
5 |
002583 |
海能达 |
4.28% |
180.18 |
2790.99 |
4.88% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
4.08% |
160.00 |
2659.20 |
4.65% |
0.00 (0.00%) |
7 |
600072 |
中船科技 |
3.47% |
146.92 |
2258.19 |
3.95% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
3.45% |
133.24 |
2247.83 |
3.93% |
0.00 (0.00%) |
9 |
002503 |
搜于特 |
3.29% |
317.46 |
2146.03 |
3.75% |
新增 |
10 |
002640 |
*ST跨境 |
3.28% |
108.04 |
2135.85 |
3.74% |
新增 |
11 |
600335 |
国机汽车 |
3.20% |
174.71 |
2086.02 |
3.65% |
--- |
12 |
603939 |
益丰药房 |
3.14% |
61.00 |
2047.77 |
3.58% |
--- |
13 |
300373 |
扬杰科技 |
2.78% |
90.29 |
1813.95 |
3.17% |
--- |
14 |
002528 |
英飞拓 |
2.69% |
294.99 |
1749.26 |
3.06% |
--- |
15 |
002531 |
天顺风能 |
2.59% |
253.96 |
1683.79 |
2.95% |
--- |
16 |
300317 |
珈伟新能 |
2.57% |
114.69 |
1673.30 |
2.93% |
--- |
17 |
002537 |
海联金汇 |
2.20% |
119.67 |
1431.29 |
2.50% |
--- |
18 |
002400 |
省广集团 |
2.01% |
162.74 |
1306.80 |
2.29% |
--- |
19 |
002743 |
富煌钢构 |
1.93% |
101.17 |
1258.52 |
2.20% |
--- |
20 |
603128 |
华贸物流 |
1.84% |
140.19 |
1200.00 |
2.10% |
--- |
21 |
603030 |
全筑股份 |
1.62% |
104.17 |
1054.17 |
1.84% |
--- |
22 |
002150 |
通润装备 |
1.53% |
85.00 |
998.75 |
1.75% |
--- |
23 |
300196 |
长海股份 |
1.39% |
30.37 |
903.57 |
1.58% |
--- |
24 |
000544 |
中原环保 |
1.29% |
42.49 |
838.00 |
1.47% |
--- |
25 |
603085 |
天成自控 |
1.21% |
33.00 |
786.07 |
1.38% |
--- |
26 |
601288 |
农业银行 |
1.08% |
200.00 |
704.00 |
1.23% |
--- |
27 |
600398 |
海澜之家 |
0.71% |
48.97 |
464.73 |
0.81% |
--- |
28 |
002131 |
利欧股份 |
0.70% |
138.12 |
454.43 |
0.80% |
--- |
29 |
002298 |
中电兴发 |
0.59% |
35.42 |
385.05 |
0.67% |
--- |
30 |
600176 |
中国巨石 |
0.51% |
30.00 |
329.40 |
0.58% |
--- |
31 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
32 |
601952 |
苏垦农发 |
0.02% |
1.04 |
14.46 |
0.03% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
34 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
35 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
36 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
37 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
38 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.01% |
--- |
39 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
40 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
41 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.01% |
--- |
42 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.01% |
--- |
43 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
44 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
45 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.01% |
--- |
46 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
600864 |
哈投股份 |
10.12% |
699.89 |
6816.97 |
11.44% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.19% |
545.31 |
5518.58 |
9.26% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
6.91% |
358.27 |
4653.97 |
7.81% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
5.02% |
160.00 |
3382.40 |
5.68% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.77% |
101.17 |
3213.31 |
5.39% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.55% |
180.18 |
2394.59 |
4.02% |
0.00 (0.00%) |
7 |
600072 |
中船科技 |
3.44% |
146.92 |
2315.49 |
3.89% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
3.36% |
133.24 |
2266.49 |
3.80% |
0.00 (0.00%) |
9 |
300317 |
珈伟新能 |
3.26% |
63.49 |
2193.65 |
3.68% |
0.00 (0.00%) |
10 |
600335 |
国机汽车 |
3.26% |
174.71 |
2192.60 |
3.68% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600864 |
哈投股份 |
10.12% |
699.89 |
6816.97 |
11.44% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.19% |
545.31 |
5518.58 |
9.26% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
6.91% |
358.27 |
4653.97 |
7.81% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
5.02% |
160.00 |
3382.40 |
5.68% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.77% |
101.17 |
3213.31 |
5.39% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.55% |
180.18 |
2394.59 |
4.02% |
0.00 (0.00%) |
7 |
600072 |
中船科技 |
3.44% |
146.92 |
2315.49 |
3.89% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
3.36% |
133.24 |
2266.49 |
3.80% |
0.00 (0.00%) |
9 |
300317 |
珈伟新能 |
3.26% |
63.49 |
2193.65 |
3.68% |
0.00 (0.00%) |
10 |
600335 |
国机汽车 |
3.26% |
174.71 |
2192.60 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600864 |
哈投股份 |
10.41% |
699.89 |
6935.95 |
11.99% |
新增 |
2 |
300274 |
阳光电源 |
8.63% |
545.31 |
5747.61 |
9.94% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
7.07% |
358.27 |
4711.30 |
8.14% |
新增 |
4 |
002568 |
百润股份 |
4.86% |
160.00 |
3238.40 |
5.60% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.69% |
101.17 |
3120.23 |
5.39% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
3.32% |
133.24 |
2211.86 |
3.82% |
0.00 (0.00%) |
7 |
002583 |
海能达 |
3.22% |
180.18 |
2144.14 |
3.71% |
0.00 (0.00%) |
8 |
600335 |
国机汽车 |
3.16% |
174.71 |
2106.99 |
3.64% |
0.00 (0.00%) |
9 |
002528 |
英飞拓 |
3.09% |
294.99 |
2059.00 |
3.56% |
0.00 (0.00%) |
10 |
002503 |
搜于特 |
3.07% |
158.73 |
2041.27 |
3.53% |
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 |
600864 |
哈投股份 |
10.41% |
699.89 |
6935.95 |
11.99% |
新增 |
2 |
300274 |
阳光电源 |
8.63% |
545.31 |
5747.61 |
9.94% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
7.07% |
358.27 |
4711.30 |
8.14% |
新增 |
4 |
002568 |
百润股份 |
4.86% |
160.00 |
3238.40 |
5.60% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.69% |
101.17 |
3120.23 |
5.39% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
3.32% |
133.24 |
2211.86 |
3.82% |
0.00 (0.00%) |
7 |
002583 |
海能达 |
3.22% |
180.18 |
2144.14 |
3.71% |
0.00 (0.00%) |
8 |
600335 |
国机汽车 |
3.16% |
174.71 |
2106.99 |
3.64% |
0.00 (0.00%) |
9 |
002528 |
英飞拓 |
3.09% |
294.99 |
2059.00 |
3.56% |
0.00 (0.00%) |
10 |
002503 |
搜于特 |
3.07% |
158.73 |
2041.27 |
3.53% |
新增 |
11 |
600072 |
中船科技 |
3.05% |
146.92 |
2031.93 |
3.51% |
--- |
12 |
300317 |
珈伟新能 |
2.95% |
63.49 |
1966.99 |
3.40% |
--- |
13 |
603939 |
益丰药房 |
2.71% |
61.00 |
1808.04 |
3.13% |
--- |
14 |
300373 |
扬杰科技 |
2.67% |
90.29 |
1776.93 |
3.07% |
--- |
15 |
002531 |
天顺风能 |
2.57% |
253.96 |
1711.72 |
2.96% |
--- |
16 |
002640 |
*ST跨境 |
2.57% |
108.04 |
1709.12 |
2.95% |
--- |
17 |
002400 |
省广集团 |
2.56% |
125.18 |
1707.51 |
2.95% |
--- |
18 |
002537 |
海联金汇 |
2.16% |
54.40 |
1439.88 |
2.49% |
--- |
19 |
002743 |
富煌钢构 |
2.11% |
101.17 |
1405.21 |
2.43% |
--- |
20 |
603128 |
华贸物流 |
2.06% |
140.19 |
1373.83 |
2.37% |
--- |
21 |
002150 |
通润装备 |
2.05% |
85.00 |
1363.40 |
2.36% |
--- |
22 |
300196 |
长海股份 |
1.72% |
30.37 |
1142.60 |
1.98% |
--- |
23 |
603030 |
全筑股份 |
1.52% |
34.72 |
1014.24 |
1.75% |
--- |
24 |
603085 |
天成自控 |
1.11% |
16.50 |
736.90 |
1.27% |
--- |
25 |
000544 |
中原环保 |
0.99% |
42.49 |
656.97 |
1.14% |
--- |
26 |
002131 |
利欧股份 |
0.95% |
39.46 |
629.45 |
1.09% |
--- |
27 |
600398 |
海澜之家 |
0.79% |
48.97 |
528.39 |
0.91% |
--- |
28 |
002298 |
中电兴发 |
0.73% |
35.42 |
489.19 |
0.85% |
--- |
29 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
30 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
31 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
32 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
33 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
34 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
35 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
300274 |
阳光电源 |
9.48% |
545.31 |
6374.72 |
18.97% |
--- |
2 |
002223 |
鱼跃医疗 |
4.77% |
101.17 |
3208.26 |
9.55% |
--- |
3 |
600335 |
国机汽车 |
3.15% |
174.71 |
2120.96 |
6.31% |
--- |
4 |
002541 |
鸿路钢构 |
3.04% |
133.24 |
2046.64 |
6.09% |
--- |
5 |
002528 |
英飞拓 |
3.03% |
294.99 |
2035.40 |
6.06% |
--- |
6 |
002583 |
海能达 |
3.01% |
180.18 |
2025.23 |
6.03% |
--- |
7 |
603939 |
益丰药房 |
2.91% |
61.00 |
1954.44 |
5.82% |
--- |
8 |
300373 |
扬杰科技 |
2.71% |
90.29 |
1821.18 |
5.42% |
--- |
9 |
300317 |
珈伟新能 |
2.62% |
63.49 |
1761.91 |
5.24% |
--- |
10 |
002400 |
省广集团 |
2.53% |
125.18 |
1702.50 |
5.07% |
--- |
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 |
300274 |
阳光电源 |
9.48% |
545.31 |
6374.72 |
18.97% |
--- |
2 |
002223 |
鱼跃医疗 |
4.77% |
101.17 |
3208.26 |
9.55% |
--- |
3 |
600335 |
国机汽车 |
3.15% |
174.71 |
2120.96 |
6.31% |
--- |
4 |
002541 |
鸿路钢构 |
3.04% |
133.24 |
2046.64 |
6.09% |
--- |
5 |
002528 |
英飞拓 |
3.03% |
294.99 |
2035.40 |
6.06% |
--- |
6 |
002583 |
海能达 |
3.01% |
180.18 |
2025.23 |
6.03% |
--- |
7 |
603939 |
益丰药房 |
2.91% |
61.00 |
1954.44 |
5.82% |
--- |
8 |
300373 |
扬杰科技 |
2.71% |
90.29 |
1821.18 |
5.42% |
--- |
9 |
300317 |
珈伟新能 |
2.62% |
63.49 |
1761.91 |
5.24% |
--- |
10 |
002400 |
省广集团 |
2.53% |
125.18 |
1702.50 |
5.07% |
--- |
显示全部持仓明细>>