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 |
603067 |
振华股份 |
8.26% |
51.81 |
789.65 |
9.65% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.96% |
14.43 |
760.32 |
9.29% |
0.00 (新增) |
3 |
300679 |
电连技术 |
5.50% |
11.59 |
525.95 |
6.43% |
0.00 (新增) |
4 |
300842 |
帝科股份 |
5.43% |
11.85 |
519.39 |
6.35% |
0.00 (新增) |
5 |
002850 |
科达利 |
5.41% |
4.57 |
517.19 |
6.32% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
5.33% |
7.52 |
509.63 |
6.23% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.13% |
1.56 |
394.47 |
4.82% |
0.00 (新增) |
8 |
603129 |
春风动力 |
3.72% |
1.64 |
355.06 |
4.34% |
0.00 (新增) |
9 |
300850 |
新强联 |
3.47% |
9.26 |
331.69 |
4.05% |
0.00 (新增) |
10 |
605117 |
德业股份 |
3.43% |
6.23 |
328.07 |
4.01% |
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 |
603067 |
振华股份 |
8.26% |
51.81 |
789.65 |
9.65% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.96% |
14.43 |
760.32 |
9.29% |
0.00 (新增) |
3 |
300679 |
电连技术 |
5.50% |
11.59 |
525.95 |
6.43% |
0.00 (新增) |
4 |
300842 |
帝科股份 |
5.43% |
11.85 |
519.39 |
6.35% |
0.00 (新增) |
5 |
002850 |
科达利 |
5.41% |
4.57 |
517.19 |
6.32% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
5.33% |
7.52 |
509.63 |
6.23% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.13% |
1.56 |
394.47 |
4.82% |
0.00 (新增) |
8 |
603129 |
春风动力 |
3.72% |
1.64 |
355.06 |
4.34% |
0.00 (新增) |
9 |
300850 |
新强联 |
3.47% |
9.26 |
331.69 |
4.05% |
0.00 (新增) |
10 |
605117 |
德业股份 |
3.43% |
6.23 |
328.07 |
4.01% |
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 |
603596 |
伯特利 |
8.53% |
14.02 |
875.55 |
10.64% |
5.17 (58.42%) |
2 |
300679 |
电连技术 |
7.52% |
13.58 |
772.29 |
9.39% |
3.27 (31.72%) |
3 |
002353 |
杰瑞股份 |
5.65% |
16.00 |
580.16 |
7.05% |
-4.73 (-22.82%) |
4 |
300274 |
阳光电源 |
5.48% |
8.10 |
562.22 |
6.83% |
-1.91 (-19.08%) |
5 |
603067 |
振华股份 |
5.33% |
31.18 |
546.59 |
6.64% |
31.18 (100.00%) |
6 |
300842 |
帝科股份 |
5.19% |
11.85 |
532.54 |
6.47% |
11.85 (100.00%) |
7 |
300750 |
宁德时代 |
5.14% |
2.08 |
527.13 |
6.41% |
-0.08 (-3.70%) |
8 |
603129 |
春风动力 |
5.05% |
2.77 |
518.35 |
6.30% |
0.21 (8.20%) |
9 |
002850 |
科达利 |
4.94% |
4.16 |
506.90 |
6.16% |
4.16 (100.00%) |
10 |
002080 |
中材科技 |
3.98% |
27.44 |
408.86 |
4.97% |
27.44 (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 |
603596 |
伯特利 |
8.53% |
14.02 |
875.55 |
10.64% |
5.17 (58.42%) |
2 |
300679 |
电连技术 |
7.52% |
13.58 |
772.29 |
9.39% |
3.27 (31.72%) |
3 |
002353 |
杰瑞股份 |
5.65% |
16.00 |
580.16 |
7.05% |
-4.73 (-22.82%) |
4 |
300274 |
阳光电源 |
5.48% |
8.10 |
562.22 |
6.83% |
-1.91 (-19.08%) |
5 |
603067 |
振华股份 |
5.33% |
31.18 |
546.59 |
6.64% |
31.18 (100.00%) |
6 |
300842 |
帝科股份 |
5.19% |
11.85 |
532.54 |
6.47% |
11.85 (100.00%) |
7 |
300750 |
宁德时代 |
5.14% |
2.08 |
527.13 |
6.41% |
-0.08 (-3.70%) |
8 |
603129 |
春风动力 |
5.05% |
2.77 |
518.35 |
6.30% |
0.21 (8.20%) |
9 |
002850 |
科达利 |
4.94% |
4.16 |
506.90 |
6.16% |
4.16 (100.00%) |
10 |
002080 |
中材科技 |
3.98% |
27.44 |
408.86 |
4.97% |
27.44 (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 |
002353 |
杰瑞股份 |
7.70% |
20.73 |
766.80 |
8.87% |
-3.33 (-13.84%) |
2 |
300274 |
阳光电源 |
7.43% |
10.01 |
739.04 |
8.55% |
-7.47 (-42.73%) |
3 |
300679 |
电连技术 |
6.18% |
10.31 |
615.51 |
7.12% |
-8.54 (-45.30%) |
4 |
300750 |
宁德时代 |
5.78% |
2.16 |
575.62 |
6.66% |
-0.94 (-30.28%) |
5 |
002281 |
光迅科技 |
4.47% |
8.53 |
445.01 |
5.15% |
8.53 (100.00%) |
6 |
603338 |
浙江鼎力 |
4.11% |
6.34 |
409.19 |
4.73% |
-6.37 (-50.11%) |
7 |
605117 |
德业股份 |
4.11% |
4.82 |
408.74 |
4.73% |
-9.26 (-65.77%) |
8 |
301345 |
涛涛车业 |
4.06% |
6.11 |
403.87 |
4.67% |
6.11 (100.00%) |
9 |
603129 |
春风动力 |
4.04% |
2.56 |
402.10 |
4.65% |
2.56 (100.00%) |
10 |
603596 |
伯特利 |
3.97% |
8.85 |
394.62 |
4.56% |
8.85 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
7.70% |
20.73 |
766.80 |
8.87% |
-3.33 (-13.84%) |
2 |
300274 |
阳光电源 |
7.43% |
10.01 |
739.04 |
8.55% |
-7.47 (-42.73%) |
3 |
300679 |
电连技术 |
6.18% |
10.31 |
615.51 |
7.12% |
-8.54 (-45.30%) |
4 |
300750 |
宁德时代 |
5.78% |
2.16 |
575.62 |
6.66% |
-0.94 (-30.28%) |
5 |
002281 |
光迅科技 |
4.47% |
8.53 |
445.01 |
5.15% |
8.53 (100.00%) |
6 |
603338 |
浙江鼎力 |
4.11% |
6.34 |
409.19 |
4.73% |
-6.37 (-50.11%) |
7 |
605117 |
德业股份 |
4.11% |
4.82 |
408.74 |
4.73% |
-9.26 (-65.77%) |
8 |
301345 |
涛涛车业 |
4.06% |
6.11 |
403.87 |
4.67% |
6.11 (100.00%) |
9 |
603129 |
春风动力 |
4.04% |
2.56 |
402.10 |
4.65% |
2.56 (100.00%) |
10 |
603596 |
伯特利 |
3.97% |
8.85 |
394.62 |
4.56% |
8.85 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.91% |
17.48 |
1740.66 |
11.37% |
17.48 (100.00%) |
2 |
605117 |
德业股份 |
8.15% |
14.08 |
1431.65 |
9.35% |
0.63 (4.68%) |
3 |
600761 |
安徽合力 |
4.90% |
39.57 |
861.04 |
5.63% |
-2.08 (-4.99%) |
4 |
603619 |
中曼石油 |
4.80% |
38.38 |
843.98 |
5.51% |
2.30 (6.37%) |
5 |
601001 |
晋控煤业 |
4.74% |
48.85 |
832.89 |
5.44% |
-2.57 (-5.00%) |
6 |
300679 |
电连技术 |
4.72% |
18.85 |
829.21 |
5.42% |
0.93 (5.19%) |
7 |
002353 |
杰瑞股份 |
4.51% |
24.06 |
791.57 |
5.17% |
24.06 (100.00%) |
8 |
300750 |
宁德时代 |
4.45% |
3.10 |
781.87 |
5.11% |
-1.78 (-36.45%) |
9 |
603338 |
浙江鼎力 |
4.29% |
12.71 |
753.31 |
4.92% |
0.31 (2.50%) |
10 |
300457 |
赢合科技 |
3.44% |
30.23 |
603.69 |
3.94% |
30.23 (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 |
300274 |
阳光电源 |
9.91% |
17.48 |
1740.66 |
11.37% |
17.48 (100.00%) |
2 |
605117 |
德业股份 |
8.15% |
14.08 |
1431.65 |
9.35% |
0.63 (4.68%) |
3 |
600761 |
安徽合力 |
4.90% |
39.57 |
861.04 |
5.63% |
-2.08 (-4.99%) |
4 |
603619 |
中曼石油 |
4.80% |
38.38 |
843.98 |
5.51% |
2.30 (6.37%) |
5 |
601001 |
晋控煤业 |
4.74% |
48.85 |
832.89 |
5.44% |
-2.57 (-5.00%) |
6 |
300679 |
电连技术 |
4.72% |
18.85 |
829.21 |
5.42% |
0.93 (5.19%) |
7 |
002353 |
杰瑞股份 |
4.51% |
24.06 |
791.57 |
5.17% |
24.06 (100.00%) |
8 |
300750 |
宁德时代 |
4.45% |
3.10 |
781.87 |
5.11% |
-1.78 (-36.45%) |
9 |
603338 |
浙江鼎力 |
4.29% |
12.71 |
753.31 |
4.92% |
0.31 (2.50%) |
10 |
300457 |
赢合科技 |
3.44% |
30.23 |
603.69 |
3.94% |
30.23 (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 |
605117 |
德业股份 |
5.70% |
13.45 |
999.87 |
8.12% |
新增 |
2 |
600761 |
安徽合力 |
5.14% |
41.65 |
901.31 |
7.32% |
新增 |
3 |
300750 |
宁德时代 |
5.01% |
4.88 |
879.27 |
7.14% |
0.76 (15.56%) |
4 |
601001 |
晋控煤业 |
4.84% |
51.42 |
849.46 |
6.90% |
新增 |
5 |
603619 |
中曼石油 |
4.82% |
36.08 |
844.99 |
6.87% |
新增 |
6 |
688009 |
中国通号 |
4.45% |
130.16 |
780.98 |
6.35% |
-11.59 (-8.90%) |
7 |
603338 |
浙江鼎力 |
4.27% |
12.40 |
749.33 |
6.09% |
新增 |
8 |
601899 |
紫金矿业 |
4.18% |
41.77 |
733.90 |
5.96% |
新增 |
9 |
000425 |
徐工机械 |
4.13% |
101.35 |
724.65 |
5.89% |
新增 |
10 |
300679 |
电连技术 |
4.11% |
17.92 |
720.92 |
5.86% |
2.34 (13.06%) |
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 |
605117 |
德业股份 |
5.70% |
13.45 |
999.87 |
8.12% |
新增 |
2 |
600761 |
安徽合力 |
5.14% |
41.65 |
901.31 |
7.32% |
新增 |
3 |
300750 |
宁德时代 |
5.01% |
4.88 |
879.27 |
7.14% |
0.76 (15.56%) |
4 |
601001 |
晋控煤业 |
4.84% |
51.42 |
849.46 |
6.90% |
新增 |
5 |
603619 |
中曼石油 |
4.82% |
36.08 |
844.99 |
6.87% |
新增 |
6 |
688009 |
中国通号 |
4.45% |
130.16 |
780.98 |
6.35% |
-11.59 (-8.90%) |
7 |
603338 |
浙江鼎力 |
4.27% |
12.40 |
749.33 |
6.09% |
新增 |
8 |
601899 |
紫金矿业 |
4.18% |
41.77 |
733.90 |
5.96% |
新增 |
9 |
000425 |
徐工机械 |
4.13% |
101.35 |
724.65 |
5.89% |
新增 |
10 |
300679 |
电连技术 |
4.11% |
17.92 |
720.92 |
5.86% |
2.34 (13.06%) |
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 |
688630 |
芯碁微装 |
5.52% |
17.88 |
1174.76 |
6.68% |
-15.45 (-86.42%) |
2 |
688009 |
中国通号 |
3.75% |
141.75 |
798.05 |
4.54% |
新增 |
3 |
300750 |
宁德时代 |
3.68% |
4.12 |
784.22 |
4.46% |
1.62 (39.28%) |
4 |
003021 |
兆威机电 |
3.50% |
12.07 |
745.40 |
4.24% |
-18.17 (-150.51%) |
5 |
300567 |
精测电子 |
3.36% |
9.82 |
716.24 |
4.08% |
-12.42 (-126.50%) |
6 |
601689 |
拓普集团 |
3.29% |
11.08 |
700.14 |
3.98% |
-4.12 (-37.18%) |
7 |
002429 |
兆驰股份 |
3.25% |
137.94 |
691.08 |
3.93% |
新增 |
8 |
605060 |
联德股份 |
3.03% |
37.90 |
645.82 |
3.67% |
-19.45 (-51.32%) |
9 |
300679 |
电连技术 |
2.94% |
15.58 |
626.47 |
3.56% |
新增 |
10 |
603596 |
伯特利 |
2.69% |
10.28 |
573.62 |
3.26% |
4.42 (43.00%) |
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 |
688630 |
芯碁微装 |
5.52% |
17.88 |
1174.76 |
6.68% |
-15.45 (-86.42%) |
2 |
688009 |
中国通号 |
3.75% |
141.75 |
798.05 |
4.54% |
新增 |
3 |
300750 |
宁德时代 |
3.68% |
4.12 |
784.22 |
4.46% |
1.62 (39.28%) |
4 |
003021 |
兆威机电 |
3.50% |
12.07 |
745.40 |
4.24% |
-18.17 (-150.51%) |
5 |
300567 |
精测电子 |
3.36% |
9.82 |
716.24 |
4.08% |
-12.42 (-126.50%) |
6 |
601689 |
拓普集团 |
3.29% |
11.08 |
700.14 |
3.98% |
-4.12 (-37.18%) |
7 |
002429 |
兆驰股份 |
3.25% |
137.94 |
691.08 |
3.93% |
新增 |
8 |
605060 |
联德股份 |
3.03% |
37.90 |
645.82 |
3.67% |
-19.45 (-51.32%) |
9 |
300679 |
电连技术 |
2.94% |
15.58 |
626.47 |
3.56% |
新增 |
10 |
603596 |
伯特利 |
2.69% |
10.28 |
573.62 |
3.26% |
4.42 (43.00%) |
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 |
688630 |
芯碁微装 |
7.38% |
33.33 |
2845.66 |
8.72% |
新增 |
2 |
003021 |
兆威机电 |
7.37% |
30.24 |
2842.26 |
8.71% |
新增 |
3 |
300567 |
精测电子 |
5.05% |
22.24 |
1948.51 |
5.97% |
新增 |
4 |
688025 |
杰普特 |
4.63% |
19.30 |
1786.26 |
5.47% |
新增 |
5 |
603338 |
浙江鼎力 |
4.36% |
32.85 |
1681.04 |
5.15% |
5.56 (16.92%) |
6 |
601689 |
拓普集团 |
2.90% |
15.20 |
1117.20 |
3.42% |
-6.54 (-43.03%) |
7 |
002050 |
三花智控 |
2.88% |
37.81 |
1111.61 |
3.41% |
-1.73 (-4.58%) |
8 |
603919 |
金徽酒 |
2.82% |
44.11 |
1085.99 |
3.33% |
新增 |
9 |
605060 |
联德股份 |
2.78% |
57.35 |
1072.44 |
3.29% |
9.37 (16.34%) |
10 |
300037 |
新宙邦 |
2.76% |
22.48 |
1063.11 |
3.26% |
-6.37 (-28.34%) |
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 |
688630 |
芯碁微装 |
7.38% |
33.33 |
2845.66 |
8.72% |
新增 |
2 |
003021 |
兆威机电 |
7.37% |
30.24 |
2842.26 |
8.71% |
新增 |
3 |
300567 |
精测电子 |
5.05% |
22.24 |
1948.51 |
5.97% |
新增 |
4 |
688025 |
杰普特 |
4.63% |
19.30 |
1786.26 |
5.47% |
新增 |
5 |
603338 |
浙江鼎力 |
4.36% |
32.85 |
1681.04 |
5.15% |
5.56 (16.92%) |
6 |
601689 |
拓普集团 |
2.90% |
15.20 |
1117.20 |
3.42% |
-6.54 (-43.03%) |
7 |
002050 |
三花智控 |
2.88% |
37.81 |
1111.61 |
3.41% |
-1.73 (-4.58%) |
8 |
603919 |
金徽酒 |
2.82% |
44.11 |
1085.99 |
3.33% |
新增 |
9 |
605060 |
联德股份 |
2.78% |
57.35 |
1072.44 |
3.29% |
9.37 (16.34%) |
10 |
300037 |
新宙邦 |
2.76% |
22.48 |
1063.11 |
3.26% |
-6.37 (-28.34%) |
11 |
300627 |
华测导航 |
2.65% |
32.97 |
1022.73 |
3.13% |
--- |
12 |
605589 |
圣泉集团 |
2.47% |
42.51 |
951.37 |
2.91% |
--- |
13 |
002384 |
东山精密 |
2.45% |
51.98 |
945.00 |
2.90% |
--- |
14 |
688328 |
深科达 |
2.42% |
20.78 |
931.77 |
2.85% |
--- |
15 |
688719 |
爱科赛博 |
2.39% |
14.36 |
922.24 |
2.83% |
--- |
16 |
603225 |
新凤鸣 |
2.07% |
56.27 |
799.03 |
2.45% |
--- |
17 |
603606 |
东方电缆 |
1.84% |
16.60 |
709.65 |
2.17% |
--- |
18 |
000426 |
兴业银锡 |
1.83% |
77.74 |
705.88 |
2.16% |
--- |
19 |
002273 |
水晶光电 |
1.76% |
50.10 |
678.35 |
2.08% |
--- |
20 |
000700 |
模塑科技 |
1.68% |
92.55 |
647.85 |
1.98% |
--- |
21 |
600519 |
贵州茅台 |
1.66% |
0.37 |
638.62 |
1.96% |
--- |
22 |
603283 |
赛腾股份 |
1.55% |
8.21 |
595.72 |
1.83% |
--- |
23 |
002254 |
泰和新材 |
1.41% |
36.44 |
545.14 |
1.67% |
--- |
24 |
300580 |
贝斯特 |
1.28% |
16.26 |
492.35 |
1.51% |
--- |
25 |
301061 |
匠心家居 |
1.10% |
8.49 |
422.38 |
1.29% |
--- |
26 |
603298 |
杭叉集团 |
1.08% |
16.73 |
416.24 |
1.28% |
--- |
27 |
688378 |
奥来德 |
1.08% |
8.77 |
415.13 |
1.27% |
--- |
28 |
300750 |
宁德时代 |
1.06% |
2.50 |
408.80 |
1.25% |
--- |
29 |
603596 |
伯特利 |
1.05% |
5.86 |
406.10 |
1.24% |
--- |
30 |
600761 |
安徽合力 |
1.04% |
22.04 |
401.35 |
1.23% |
--- |
31 |
688059 |
华锐精密 |
1.04% |
5.10 |
401.58 |
1.23% |
--- |
32 |
605128 |
上海沿浦 |
0.98% |
6.49 |
376.74 |
1.15% |
--- |
33 |
688071 |
华依科技 |
0.93% |
7.36 |
358.65 |
1.10% |
--- |
34 |
301018 |
申菱环境 |
0.90% |
13.17 |
346.90 |
1.06% |
--- |
35 |
000157 |
中联重科 |
0.82% |
48.38 |
315.92 |
0.97% |
--- |
36 |
300769 |
德方纳米 |
0.74% |
4.65 |
283.79 |
0.87% |
--- |
37 |
300232 |
洲明科技 |
0.63% |
27.43 |
241.38 |
0.74% |
--- |
38 |
688305 |
科德数控 |
0.59% |
2.98 |
227.95 |
0.70% |
--- |
39 |
688017 |
绿的谐波 |
0.58% |
1.46 |
224.06 |
0.69% |
--- |
40 |
002980 |
华盛昌 |
0.51% |
7.13 |
195.36 |
0.60% |
--- |
41 |
601096 |
宏盛华源 |
0.04% |
2.93 |
15.96 |
0.05% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.18 |
0.01% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.59 |
2.62 |
0.01% |
--- |
44 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.55 |
0.01% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
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 |
601689 |
拓普集团 |
3.95% |
21.74 |
1611.59 |
5.44% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.53% |
27.29 |
1439.65 |
4.86% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.40% |
91.81 |
1386.33 |
4.68% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.33% |
6.69 |
1359.08 |
4.58% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
3.10% |
28.85 |
1264.03 |
4.26% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.88% |
39.54 |
1174.34 |
3.96% |
0.00 (新增) |
7 |
605060 |
联德股份 |
2.84% |
47.98 |
1156.32 |
3.90% |
0.00 (新增) |
8 |
600765 |
中航重机 |
2.79% |
45.79 |
1136.51 |
3.83% |
0.00 (新增) |
9 |
000933 |
神火股份 |
2.66% |
63.37 |
1082.36 |
3.65% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
2.59% |
80.38 |
1057.00 |
3.57% |
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 |
601689 |
拓普集团 |
3.95% |
21.74 |
1611.59 |
5.44% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.53% |
27.29 |
1439.65 |
4.86% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.40% |
91.81 |
1386.33 |
4.68% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.33% |
6.69 |
1359.08 |
4.58% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
3.10% |
28.85 |
1264.03 |
4.26% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.88% |
39.54 |
1174.34 |
3.96% |
0.00 (新增) |
7 |
605060 |
联德股份 |
2.84% |
47.98 |
1156.32 |
3.90% |
0.00 (新增) |
8 |
600765 |
中航重机 |
2.79% |
45.79 |
1136.51 |
3.83% |
0.00 (新增) |
9 |
000933 |
神火股份 |
2.66% |
63.37 |
1082.36 |
3.65% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
2.59% |
80.38 |
1057.00 |
3.57% |
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 |
300724 |
捷佳伟创 |
5.09% |
29.79 |
3346.91 |
6.95% |
新增 |
2 |
002472 |
双环传动 |
3.86% |
69.96 |
2539.55 |
5.27% |
新增 |
3 |
603338 |
浙江鼎力 |
3.56% |
41.76 |
2339.09 |
4.86% |
-50.78 (-121.59%) |
4 |
002050 |
三花智控 |
3.02% |
65.67 |
1987.17 |
4.13% |
新增 |
5 |
601138 |
工业富联 |
2.97% |
77.55 |
1954.26 |
4.06% |
新增 |
6 |
605060 |
联德股份 |
2.94% |
70.48 |
1935.38 |
4.02% |
-72.48 (-102.84%) |
7 |
688458 |
美芯晟 |
2.89% |
19.74 |
1898.47 |
3.94% |
新增 |
8 |
300750 |
宁德时代 |
2.75% |
7.91 |
1810.64 |
3.76% |
-16.71 (-211.09%) |
9 |
002230 |
科大讯飞 |
2.63% |
25.48 |
1731.62 |
3.60% |
新增 |
10 |
300037 |
新宙邦 |
2.56% |
32.41 |
1681.55 |
3.49% |
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 |
300724 |
捷佳伟创 |
5.09% |
29.79 |
3346.91 |
6.95% |
新增 |
2 |
002472 |
双环传动 |
3.86% |
69.96 |
2539.55 |
5.27% |
新增 |
3 |
603338 |
浙江鼎力 |
3.56% |
41.76 |
2339.09 |
4.86% |
-50.78 (-121.59%) |
4 |
002050 |
三花智控 |
3.02% |
65.67 |
1987.17 |
4.13% |
新增 |
5 |
601138 |
工业富联 |
2.97% |
77.55 |
1954.26 |
4.06% |
新增 |
6 |
605060 |
联德股份 |
2.94% |
70.48 |
1935.38 |
4.02% |
-72.48 (-102.84%) |
7 |
688458 |
美芯晟 |
2.89% |
19.74 |
1898.47 |
3.94% |
新增 |
8 |
300750 |
宁德时代 |
2.75% |
7.91 |
1810.64 |
3.76% |
-16.71 (-211.09%) |
9 |
002230 |
科大讯飞 |
2.63% |
25.48 |
1731.62 |
3.60% |
新增 |
10 |
300037 |
新宙邦 |
2.56% |
32.41 |
1681.55 |
3.49% |
新增 |
11 |
300308 |
中际旭创 |
2.44% |
10.86 |
1601.07 |
3.32% |
--- |
12 |
002384 |
东山精密 |
2.11% |
53.56 |
1387.20 |
2.88% |
--- |
13 |
688630 |
芯碁微装 |
2.04% |
15.98 |
1342.45 |
2.79% |
--- |
14 |
301325 |
曼恩斯特 |
1.89% |
10.84 |
1241.18 |
2.58% |
--- |
15 |
603611 |
诺力股份 |
1.85% |
46.08 |
1213.75 |
2.52% |
--- |
16 |
603688 |
石英股份 |
1.80% |
10.42 |
1186.21 |
2.46% |
--- |
17 |
688372 |
伟测科技 |
1.63% |
7.01 |
1073.63 |
2.23% |
--- |
18 |
688082 |
盛美上海 |
1.62% |
9.67 |
1067.05 |
2.22% |
--- |
19 |
300910 |
瑞丰新材 |
1.55% |
20.24 |
1017.97 |
2.11% |
--- |
20 |
000680 |
山推股份 |
1.47% |
171.60 |
966.11 |
2.01% |
--- |
21 |
603163 |
圣晖集成 |
1.44% |
20.59 |
943.75 |
1.96% |
--- |
22 |
300033 |
同花顺 |
1.38% |
5.19 |
909.70 |
1.89% |
--- |
23 |
605117 |
德业股份 |
1.36% |
5.98 |
894.70 |
1.86% |
--- |
24 |
002517 |
恺英网络 |
1.27% |
53.05 |
835.01 |
1.73% |
--- |
25 |
688668 |
鼎通科技 |
1.24% |
8.31 |
812.63 |
1.69% |
--- |
26 |
688425 |
铁建重工 |
1.23% |
167.51 |
805.73 |
1.67% |
--- |
27 |
603997 |
继峰股份 |
1.16% |
53.14 |
759.90 |
1.58% |
--- |
28 |
002351 |
漫步者 |
1.05% |
33.27 |
688.02 |
1.43% |
--- |
29 |
600820 |
隧道股份 |
1.01% |
110.78 |
665.79 |
1.38% |
--- |
30 |
301310 |
鑫宏业 |
1.00% |
9.59 |
660.56 |
1.37% |
--- |
31 |
603606 |
东方电缆 |
0.99% |
13.25 |
649.65 |
1.35% |
--- |
32 |
603444 |
吉比特 |
0.92% |
1.23 |
604.07 |
1.25% |
--- |
33 |
603019 |
中科曙光 |
0.92% |
11.85 |
603.16 |
1.25% |
--- |
34 |
688223 |
晶科能源 |
0.88% |
41.14 |
578.44 |
1.20% |
--- |
35 |
688305 |
科德数控 |
0.86% |
5.62 |
563.00 |
1.17% |
--- |
36 |
605259 |
绿田机械 |
0.86% |
14.61 |
567.14 |
1.18% |
--- |
37 |
300499 |
高澜股份 |
0.81% |
30.15 |
531.24 |
1.10% |
--- |
38 |
603757 |
大元泵业 |
0.74% |
16.27 |
485.50 |
1.01% |
--- |
39 |
688256 |
寒武纪 |
0.60% |
2.11 |
397.26 |
0.82% |
--- |
40 |
002255 |
海陆重工 |
0.50% |
53.91 |
326.69 |
0.68% |
--- |
41 |
000936 |
华西股份 |
0.47% |
22.26 |
309.41 |
0.64% |
--- |
42 |
688361 |
中科飞测 |
0.39% |
3.08 |
255.97 |
0.53% |
--- |
43 |
603258 |
电魂网络 |
0.36% |
5.60 |
238.06 |
0.49% |
--- |
44 |
002174 |
游族网络 |
0.36% |
13.96 |
234.53 |
0.49% |
--- |
45 |
300129 |
泰胜风能 |
0.23% |
15.80 |
151.52 |
0.31% |
--- |
46 |
300533 |
冰川网络 |
0.10% |
1.26 |
62.95 |
0.13% |
--- |
47 |
688472 |
阿特斯 |
0.09% |
3.16 |
57.56 |
0.12% |
--- |
48 |
688146 |
中船特气 |
0.06% |
1.01 |
42.21 |
0.09% |
--- |
49 |
688443 |
智翔金泰 |
0.06% |
1.29 |
39.72 |
0.08% |
--- |
50 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.05% |
--- |
51 |
688570 |
天玛智控 |
0.03% |
0.85 |
22.61 |
0.05% |
--- |
52 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
53 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
54 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
55 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
56 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
57 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
58 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.02% |
--- |
61 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
62 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
64 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
66 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.01% |
--- |
68 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
69 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
70 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
71 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
72 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
74 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.86% |
24.62 |
9996.95 |
7.82% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
4.81% |
122.26 |
7010.39 |
5.49% |
0.00 (新增) |
3 |
002384 |
东山精密 |
4.52% |
217.75 |
6586.94 |
5.16% |
0.00 (新增) |
4 |
688200 |
华峰测控 |
4.00% |
18.60 |
5820.94 |
4.56% |
0.00 (新增) |
5 |
605259 |
绿田机械 |
3.68% |
144.79 |
5357.21 |
4.19% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
3.48% |
92.54 |
5070.38 |
3.97% |
0.00 (新增) |
7 |
688059 |
华锐精密 |
3.32% |
32.20 |
4829.26 |
3.78% |
0.00 (新增) |
8 |
605117 |
德业股份 |
3.07% |
17.35 |
4475.61 |
3.50% |
0.00 (新增) |
9 |
605060 |
联德股份 |
2.77% |
142.96 |
4040.05 |
3.16% |
0.00 (新增) |
10 |
600166 |
福田汽车 |
2.75% |
1148.05 |
4006.69 |
3.14% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.86% |
24.62 |
9996.95 |
7.82% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
4.81% |
122.26 |
7010.39 |
5.49% |
0.00 (新增) |
3 |
002384 |
东山精密 |
4.52% |
217.75 |
6586.94 |
5.16% |
0.00 (新增) |
4 |
688200 |
华峰测控 |
4.00% |
18.60 |
5820.94 |
4.56% |
0.00 (新增) |
5 |
605259 |
绿田机械 |
3.68% |
144.79 |
5357.21 |
4.19% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
3.48% |
92.54 |
5070.38 |
3.97% |
0.00 (新增) |
7 |
688059 |
华锐精密 |
3.32% |
32.20 |
4829.26 |
3.78% |
0.00 (新增) |
8 |
605117 |
德业股份 |
3.07% |
17.35 |
4475.61 |
3.50% |
0.00 (新增) |
9 |
605060 |
联德股份 |
2.77% |
142.96 |
4040.05 |
3.16% |
0.00 (新增) |
10 |
600166 |
福田汽车 |
2.75% |
1148.05 |
4006.69 |
3.14% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.41% |
48.87 |
19226.40 |
9.08% |
1.31 (2.68%) |
2 |
688599 |
天合光能 |
4.97% |
202.07 |
12884.20 |
6.08% |
新增 |
3 |
002518 |
科士达 |
4.69% |
211.32 |
12172.00 |
5.75% |
-51.12 (-24.19%) |
4 |
688059 |
华锐精密 |
3.71% |
59.79 |
9625.79 |
4.54% |
新增 |
5 |
603305 |
旭升集团 |
3.57% |
287.39 |
9265.42 |
4.37% |
-250.14 (-87.04%) |
6 |
688200 |
华峰测控 |
3.33% |
31.22 |
8631.03 |
4.07% |
新增 |
7 |
300014 |
亿纬锂能 |
3.19% |
94.22 |
8281.82 |
3.91% |
16.45 (17.46%) |
8 |
002980 |
华盛昌 |
3.14% |
226.31 |
8142.73 |
3.84% |
新增 |
9 |
605259 |
绿田机械 |
3.14% |
243.20 |
8149.62 |
3.85% |
新增 |
10 |
688305 |
科德数控 |
3.08% |
90.30 |
7991.74 |
3.77% |
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 |
300750 |
宁德时代 |
7.41% |
48.87 |
19226.40 |
9.08% |
1.31 (2.68%) |
2 |
688599 |
天合光能 |
4.97% |
202.07 |
12884.20 |
6.08% |
新增 |
3 |
002518 |
科士达 |
4.69% |
211.32 |
12172.00 |
5.75% |
-51.12 (-24.19%) |
4 |
688059 |
华锐精密 |
3.71% |
59.79 |
9625.79 |
4.54% |
新增 |
5 |
603305 |
旭升集团 |
3.57% |
287.39 |
9265.42 |
4.37% |
-250.14 (-87.04%) |
6 |
688200 |
华峰测控 |
3.33% |
31.22 |
8631.03 |
4.07% |
新增 |
7 |
300014 |
亿纬锂能 |
3.19% |
94.22 |
8281.82 |
3.91% |
16.45 (17.46%) |
8 |
002980 |
华盛昌 |
3.14% |
226.31 |
8142.73 |
3.84% |
新增 |
9 |
605259 |
绿田机械 |
3.14% |
243.20 |
8149.62 |
3.85% |
新增 |
10 |
688305 |
科德数控 |
3.08% |
90.30 |
7991.74 |
3.77% |
新增 |
11 |
300861 |
美畅股份 |
3.02% |
159.29 |
7830.46 |
3.70% |
--- |
12 |
688558 |
国盛智科 |
2.51% |
185.53 |
6506.69 |
3.07% |
--- |
13 |
002049 |
紫光国微 |
2.04% |
40.15 |
5293.09 |
2.50% |
--- |
14 |
301029 |
怡合达 |
2.00% |
78.71 |
5174.12 |
2.44% |
--- |
15 |
688223 |
晶科能源 |
1.98% |
350.74 |
5138.39 |
2.43% |
--- |
16 |
603816 |
顾家家居 |
1.88% |
114.15 |
4875.30 |
2.30% |
--- |
17 |
688377 |
迪威尔 |
1.75% |
103.26 |
4541.29 |
2.14% |
--- |
18 |
603338 |
浙江鼎力 |
1.71% |
92.54 |
4428.13 |
2.09% |
--- |
19 |
002459 |
晶澳科技 |
1.42% |
61.27 |
3681.71 |
1.74% |
--- |
20 |
601689 |
拓普集团 |
1.41% |
62.38 |
3653.99 |
1.72% |
--- |
21 |
603606 |
东方电缆 |
1.27% |
48.67 |
3301.56 |
1.56% |
--- |
22 |
300416 |
苏试试验 |
1.17% |
100.48 |
3029.38 |
1.43% |
--- |
23 |
600438 |
通威股份 |
1.08% |
72.79 |
2808.24 |
1.33% |
--- |
24 |
688125 |
安达智能 |
1.05% |
63.47 |
2734.27 |
1.29% |
--- |
25 |
601965 |
中国汽研 |
1.00% |
133.68 |
2590.72 |
1.22% |
--- |
26 |
688063 |
派能科技 |
1.00% |
8.25 |
2604.78 |
1.23% |
--- |
27 |
002979 |
雷赛智能 |
0.97% |
111.15 |
2513.10 |
1.19% |
--- |
28 |
688239 |
航宇科技 |
0.90% |
30.20 |
2346.05 |
1.11% |
--- |
29 |
002850 |
科达利 |
0.90% |
19.65 |
2334.62 |
1.10% |
--- |
30 |
300817 |
双飞股份 |
0.88% |
132.41 |
2270.91 |
1.07% |
--- |
31 |
300260 |
新莱应材 |
0.87% |
33.79 |
2267.31 |
1.07% |
--- |
32 |
002025 |
航天电器 |
0.87% |
33.88 |
2244.55 |
1.06% |
--- |
33 |
688499 |
利元亨 |
0.87% |
14.39 |
2264.27 |
1.07% |
--- |
34 |
300217 |
东方电热 |
0.85% |
386.65 |
2192.31 |
1.03% |
--- |
35 |
688508 |
芯朋微 |
0.82% |
32.88 |
2130.76 |
1.01% |
--- |
36 |
300487 |
蓝晓科技 |
0.81% |
30.05 |
2091.18 |
0.99% |
--- |
37 |
002709 |
天赐材料 |
0.81% |
48.06 |
2107.91 |
1.00% |
--- |
38 |
601100 |
恒立液压 |
0.80% |
32.72 |
2066.35 |
0.98% |
--- |
39 |
300395 |
菲利华 |
0.79% |
37.48 |
2061.40 |
0.97% |
--- |
40 |
688663 |
新风光 |
0.77% |
45.45 |
1999.78 |
0.94% |
--- |
41 |
301063 |
海锅股份 |
0.52% |
39.91 |
1357.74 |
0.64% |
--- |
42 |
688390 |
固德威 |
0.50% |
3.99 |
1288.77 |
0.61% |
--- |
43 |
300763 |
锦浪科技 |
0.46% |
6.67 |
1200.12 |
0.57% |
--- |
44 |
002833 |
弘亚数控 |
0.45% |
94.34 |
1163.21 |
0.55% |
--- |
45 |
603225 |
新凤鸣 |
0.45% |
106.92 |
1163.29 |
0.55% |
--- |
46 |
688209 |
英集芯 |
0.45% |
63.13 |
1174.92 |
0.55% |
--- |
47 |
603800 |
道森股份 |
0.33% |
32.11 |
856.69 |
0.40% |
--- |
48 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.03% |
--- |
49 |
688213 |
思特威 |
0.02% |
1.40 |
54.50 |
0.03% |
--- |
50 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.01% |
--- |
51 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
52 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
53 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
54 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
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 |
603305 |
旭升股份 |
7.97% |
537.53 |
19437.00 |
8.98% |
238.77 (44.42%) |
2 |
300750 |
宁德时代 |
7.82% |
47.56 |
19066.30 |
8.81% |
11.29 (23.74%) |
3 |
601689 |
拓普集团 |
6.50% |
214.63 |
15839.50 |
7.32% |
20.36 (9.48%) |
4 |
002518 |
科士达 |
4.93% |
262.44 |
12014.50 |
5.55% |
新增 |
5 |
688063 |
派能科技 |
4.76% |
28.99 |
11597.70 |
5.36% |
20.57 (70.95%) |
6 |
603179 |
新泉股份 |
3.97% |
265.08 |
9670.01 |
4.47% |
新增 |
7 |
688223 |
晶科能源 |
3.29% |
481.47 |
8026.04 |
3.71% |
302.29 (62.78%) |
8 |
300861 |
美畅股份 |
3.24% |
139.31 |
7895.82 |
3.65% |
86.58 (62.15%) |
9 |
605117 |
德业股份 |
3.09% |
17.93 |
7536.05 |
3.48% |
-2.24 (-12.49%) |
10 |
300014 |
亿纬锂能 |
2.70% |
77.77 |
6579.23 |
3.04% |
57.38 (73.78%) |
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 |
603305 |
旭升股份 |
7.97% |
537.53 |
19437.00 |
8.98% |
238.77 (44.42%) |
2 |
300750 |
宁德时代 |
7.82% |
47.56 |
19066.30 |
8.81% |
11.29 (23.74%) |
3 |
601689 |
拓普集团 |
6.50% |
214.63 |
15839.50 |
7.32% |
20.36 (9.48%) |
4 |
002518 |
科士达 |
4.93% |
262.44 |
12014.50 |
5.55% |
新增 |
5 |
688063 |
派能科技 |
4.76% |
28.99 |
11597.70 |
5.36% |
20.57 (70.95%) |
6 |
603179 |
新泉股份 |
3.97% |
265.08 |
9670.01 |
4.47% |
新增 |
7 |
688223 |
晶科能源 |
3.29% |
481.47 |
8026.04 |
3.71% |
302.29 (62.78%) |
8 |
300861 |
美畅股份 |
3.24% |
139.31 |
7895.82 |
3.65% |
86.58 (62.15%) |
9 |
605117 |
德业股份 |
3.09% |
17.93 |
7536.05 |
3.48% |
-2.24 (-12.49%) |
10 |
300014 |
亿纬锂能 |
2.70% |
77.77 |
6579.23 |
3.04% |
57.38 (73.78%) |
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 |
300750 |
宁德时代 |
7.78% |
36.27 |
19368.20 |
8.87% |
5.72 (15.77%) |
2 |
601689 |
拓普集团 |
5.34% |
194.27 |
13294.00 |
6.09% |
25.40 (13.08%) |
3 |
002594 |
比亚迪 |
3.74% |
27.88 |
9297.70 |
4.26% |
新增 |
4 |
603305 |
旭升股份 |
3.63% |
298.75 |
9028.35 |
4.13% |
新增 |
5 |
603606 |
东方电缆 |
3.51% |
114.07 |
8738.08 |
4.00% |
新增 |
6 |
603659 |
璞泰来 |
2.88% |
84.88 |
7164.14 |
3.28% |
16.66 (19.63%) |
7 |
002129 |
TCL中环 |
2.76% |
116.45 |
6857.74 |
3.14% |
新增 |
8 |
002812 |
恩捷股份 |
2.76% |
27.44 |
6873.30 |
3.15% |
1.30 (4.75%) |
9 |
000625 |
长安汽车 |
2.75% |
395.40 |
6848.41 |
3.14% |
新增 |
10 |
688032 |
禾迈股份 |
2.62% |
7.49 |
6522.92 |
2.99% |
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 |
300750 |
宁德时代 |
7.78% |
36.27 |
19368.20 |
8.87% |
5.72 (15.77%) |
2 |
601689 |
拓普集团 |
5.34% |
194.27 |
13294.00 |
6.09% |
25.40 (13.08%) |
3 |
002594 |
比亚迪 |
3.74% |
27.88 |
9297.70 |
4.26% |
新增 |
4 |
603305 |
旭升股份 |
3.63% |
298.75 |
9028.35 |
4.13% |
新增 |
5 |
603606 |
东方电缆 |
3.51% |
114.07 |
8738.08 |
4.00% |
新增 |
6 |
603659 |
璞泰来 |
2.88% |
84.88 |
7164.14 |
3.28% |
16.66 (19.63%) |
7 |
002129 |
TCL中环 |
2.76% |
116.45 |
6857.74 |
3.14% |
新增 |
8 |
002812 |
恩捷股份 |
2.76% |
27.44 |
6873.30 |
3.15% |
1.30 (4.75%) |
9 |
000625 |
长安汽车 |
2.75% |
395.40 |
6848.41 |
3.14% |
新增 |
10 |
688032 |
禾迈股份 |
2.62% |
7.49 |
6522.92 |
2.99% |
新增 |
11 |
300763 |
锦浪科技 |
2.60% |
30.39 |
6472.11 |
2.96% |
--- |
12 |
605117 |
德业股份 |
2.27% |
20.17 |
5646.50 |
2.59% |
--- |
13 |
300850 |
新强联 |
2.18% |
60.87 |
5419.35 |
2.48% |
--- |
14 |
605123 |
派克新材 |
2.15% |
38.03 |
5351.58 |
2.45% |
--- |
15 |
688599 |
天合光能 |
2.13% |
81.19 |
5297.46 |
2.43% |
--- |
16 |
300861 |
美畅股份 |
1.96% |
52.73 |
4887.54 |
2.24% |
--- |
17 |
603816 |
顾家家居 |
1.90% |
83.50 |
4728.55 |
2.17% |
--- |
18 |
600765 |
中航重机 |
1.67% |
129.16 |
4156.30 |
1.90% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.62% |
173.71 |
4031.81 |
1.85% |
--- |
20 |
301029 |
怡合达 |
1.49% |
45.48 |
3706.74 |
1.70% |
--- |
21 |
688116 |
天奈科技 |
1.44% |
21.12 |
3579.93 |
1.64% |
--- |
22 |
300775 |
三角防务 |
1.39% |
71.65 |
3449.95 |
1.58% |
--- |
23 |
300627 |
华测导航 |
1.33% |
96.44 |
3316.50 |
1.52% |
--- |
24 |
600438 |
通威股份 |
1.32% |
55.04 |
3294.69 |
1.51% |
--- |
25 |
002049 |
紫光国微 |
1.32% |
17.29 |
3280.26 |
1.50% |
--- |
26 |
003038 |
鑫铂股份 |
1.31% |
64.81 |
3266.32 |
1.50% |
--- |
27 |
002459 |
晶澳科技 |
1.23% |
38.71 |
3054.38 |
1.40% |
--- |
28 |
601877 |
正泰电器 |
1.12% |
77.56 |
2775.10 |
1.27% |
--- |
29 |
002850 |
科达利 |
1.12% |
17.57 |
2793.63 |
1.28% |
--- |
30 |
601677 |
明泰铝业 |
1.10% |
114.61 |
2727.67 |
1.25% |
--- |
31 |
688223 |
晶科能源 |
1.07% |
179.18 |
2668.03 |
1.22% |
--- |
32 |
688063 |
派能科技 |
1.06% |
8.42 |
2629.60 |
1.20% |
--- |
33 |
603799 |
华友钴业 |
0.96% |
25.01 |
2391.03 |
1.09% |
--- |
34 |
603876 |
鼎胜新材 |
0.92% |
50.47 |
2281.24 |
1.04% |
--- |
35 |
300443 |
金雷股份 |
0.92% |
50.40 |
2297.23 |
1.05% |
--- |
36 |
688377 |
迪威尔 |
0.90% |
72.48 |
2243.17 |
1.03% |
--- |
37 |
603185 |
上机数控 |
0.90% |
14.39 |
2244.70 |
1.03% |
--- |
38 |
300014 |
亿纬锂能 |
0.80% |
20.39 |
1988.03 |
0.91% |
--- |
39 |
600031 |
三一重工 |
0.79% |
103.46 |
1971.95 |
0.90% |
--- |
40 |
600399 |
抚顺特钢 |
0.77% |
107.06 |
1916.28 |
0.88% |
--- |
41 |
002074 |
国轩高科 |
0.76% |
41.54 |
1894.22 |
0.87% |
--- |
42 |
601238 |
广汽集团 |
0.67% |
108.91 |
1659.79 |
0.76% |
--- |
43 |
603277 |
银都股份 |
0.65% |
76.67 |
1618.50 |
0.74% |
--- |
44 |
000933 |
神火股份 |
0.61% |
116.37 |
1522.12 |
0.70% |
--- |
45 |
600660 |
福耀玻璃 |
0.61% |
36.40 |
1521.88 |
0.70% |
--- |
46 |
002179 |
中航光电 |
0.57% |
22.43 |
1420.14 |
0.65% |
--- |
47 |
688059 |
华锐精密 |
0.46% |
8.27 |
1140.82 |
0.52% |
--- |
48 |
002415 |
海康威视 |
0.46% |
31.84 |
1152.61 |
0.53% |
--- |
49 |
688257 |
新锐股份 |
0.45% |
28.34 |
1122.79 |
0.51% |
--- |
50 |
601633 |
长城汽车 |
0.42% |
28.41 |
1052.31 |
0.48% |
--- |
51 |
603596 |
伯特利 |
0.39% |
12.05 |
966.17 |
0.44% |
--- |
52 |
688052 |
纳芯微 |
0.38% |
2.52 |
954.41 |
0.44% |
--- |
53 |
000983 |
山西焦煤 |
0.32% |
58.67 |
785.59 |
0.36% |
--- |
54 |
688301 |
奕瑞科技 |
0.29% |
1.50 |
709.13 |
0.32% |
--- |
55 |
601225 |
陕西煤业 |
0.29% |
33.74 |
714.61 |
0.33% |
--- |
56 |
002046 |
国机精工 |
0.26% |
47.93 |
655.68 |
0.30% |
--- |
57 |
300855 |
图南股份 |
0.23% |
13.79 |
576.08 |
0.26% |
--- |
58 |
002706 |
良信股份 |
0.20% |
29.76 |
491.93 |
0.23% |
--- |
59 |
603218 |
日月股份 |
0.07% |
6.54 |
166.22 |
0.08% |
--- |
60 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.06% |
--- |
61 |
688213 |
思特威 |
0.03% |
1.40 |
68.84 |
0.03% |
--- |
62 |
688516 |
奥特维 |
0.02% |
0.18 |
49.36 |
0.02% |
--- |
63 |
688232 |
新点软件 |
0.01% |
0.70 |
26.36 |
0.01% |
--- |
64 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
65 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
66 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.02% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
68 |
688553 |
汇宇制药 |
0.00% |
0.37 |
8.89 |
0.00% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
71 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
72 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
82 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
8.62% |
30.55 |
15650.80 |
10.04% |
19.45 (63.67%) |
2 |
601677 |
明泰铝业 |
6.45% |
283.82 |
11721.80 |
7.52% |
136.86 (48.22%) |
3 |
603659 |
璞泰来 |
5.28% |
68.22 |
9588.00 |
6.15% |
新增 |
4 |
601689 |
拓普集团 |
5.28% |
168.87 |
9591.82 |
6.15% |
新增 |
5 |
002572 |
索菲亚 |
4.58% |
432.09 |
8313.41 |
5.33% |
新增 |
6 |
300763 |
锦浪科技 |
4.11% |
35.61 |
7465.28 |
4.79% |
新增 |
7 |
600765 |
中航重机 |
3.97% |
168.05 |
7207.66 |
4.62% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.65% |
294.67 |
6633.02 |
4.25% |
129.20 (43.85%) |
9 |
002812 |
恩捷股份 |
3.17% |
26.14 |
5750.80 |
3.69% |
13.16 (50.34%) |
10 |
688599 |
天合光能 |
3.01% |
92.84 |
5468.44 |
3.51% |
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 |
8.62% |
30.55 |
15650.80 |
10.04% |
19.45 (63.67%) |
2 |
601677 |
明泰铝业 |
6.45% |
283.82 |
11721.80 |
7.52% |
136.86 (48.22%) |
3 |
603659 |
璞泰来 |
5.28% |
68.22 |
9588.00 |
6.15% |
新增 |
4 |
601689 |
拓普集团 |
5.28% |
168.87 |
9591.82 |
6.15% |
新增 |
5 |
002572 |
索菲亚 |
4.58% |
432.09 |
8313.41 |
5.33% |
新增 |
6 |
300763 |
锦浪科技 |
4.11% |
35.61 |
7465.28 |
4.79% |
新增 |
7 |
600765 |
中航重机 |
3.97% |
168.05 |
7207.66 |
4.62% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.65% |
294.67 |
6633.02 |
4.25% |
129.20 (43.85%) |
9 |
002812 |
恩捷股份 |
3.17% |
26.14 |
5750.80 |
3.69% |
13.16 (50.34%) |
10 |
688599 |
天合光能 |
3.01% |
92.84 |
5468.44 |
3.51% |
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 |
5.10% |
11.10 |
6526.80 |
7.02% |
8.10 (72.97%) |
2 |
601677 |
明泰铝业 |
5.06% |
146.96 |
6479.46 |
6.97% |
70.78 (48.16%) |
3 |
002245 |
蔚蓝锂芯 |
3.56% |
165.47 |
4552.08 |
4.89% |
新增 |
4 |
601012 |
隆基股份 |
3.25% |
48.30 |
4163.46 |
4.48% |
32.09 (66.44%) |
5 |
300450 |
先导智能 |
3.02% |
52.04 |
3870.21 |
4.16% |
31.16 (59.88%) |
6 |
688518 |
联赢激光 |
2.60% |
67.57 |
3329.14 |
3.58% |
-10.78 (-15.95%) |
7 |
603279 |
景津装备 |
2.56% |
70.77 |
3282.31 |
3.53% |
新增 |
8 |
002812 |
恩捷股份 |
2.54% |
12.98 |
3250.19 |
3.49% |
7.97 (61.40%) |
9 |
688772 |
珠海冠宇 |
2.47% |
65.00 |
3162.42 |
3.40% |
新增 |
10 |
300850 |
新强联 |
2.35% |
16.85 |
3007.89 |
3.23% |
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 |
300750 |
宁德时代 |
5.10% |
11.10 |
6526.80 |
7.02% |
8.10 (72.97%) |
2 |
601677 |
明泰铝业 |
5.06% |
146.96 |
6479.46 |
6.97% |
70.78 (48.16%) |
3 |
002245 |
蔚蓝锂芯 |
3.56% |
165.47 |
4552.08 |
4.89% |
新增 |
4 |
601012 |
隆基股份 |
3.25% |
48.30 |
4163.46 |
4.48% |
32.09 (66.44%) |
5 |
300450 |
先导智能 |
3.02% |
52.04 |
3870.21 |
4.16% |
31.16 (59.88%) |
6 |
688518 |
联赢激光 |
2.60% |
67.57 |
3329.14 |
3.58% |
-10.78 (-15.95%) |
7 |
603279 |
景津装备 |
2.56% |
70.77 |
3282.31 |
3.53% |
新增 |
8 |
002812 |
恩捷股份 |
2.54% |
12.98 |
3250.19 |
3.49% |
7.97 (61.40%) |
9 |
688772 |
珠海冠宇 |
2.47% |
65.00 |
3162.42 |
3.40% |
新增 |
10 |
300850 |
新强联 |
2.35% |
16.85 |
3007.89 |
3.23% |
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 |
601677 |
明泰铝业 |
6.66% |
76.18 |
2632.01 |
8.45% |
38.28 (50.25%) |
2 |
688518 |
联赢激光 |
5.98% |
78.35 |
2365.30 |
7.59% |
45.99 (58.71%) |
3 |
688059 |
华锐精密 |
4.03% |
11.16 |
1594.17 |
5.12% |
10.27 (92.07%) |
4 |
300750 |
宁德时代 |
3.99% |
3.00 |
1577.19 |
5.06% |
2.55 (85.00%) |
5 |
300450 |
先导智能 |
3.69% |
20.88 |
1457.84 |
4.68% |
新增 |
6 |
002812 |
恩捷股份 |
3.55% |
5.01 |
1403.40 |
4.50% |
3.67 (73.25%) |
7 |
601012 |
隆基股份 |
3.38% |
16.21 |
1337.00 |
4.29% |
10.72 (66.14%) |
8 |
688768 |
容知日新 |
3.34% |
11.12 |
1321.64 |
4.24% |
新增 |
9 |
603187 |
海容冷链 |
3.13% |
30.50 |
1238.30 |
3.97% |
12.90 (42.30%) |
10 |
600399 |
抚顺特钢 |
3.09% |
56.15 |
1220.70 |
3.92% |
34.52 (61.48%) |
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 |
601677 |
明泰铝业 |
6.66% |
76.18 |
2632.01 |
8.45% |
38.28 (50.25%) |
2 |
688518 |
联赢激光 |
5.98% |
78.35 |
2365.30 |
7.59% |
45.99 (58.71%) |
3 |
688059 |
华锐精密 |
4.03% |
11.16 |
1594.17 |
5.12% |
10.27 (92.07%) |
4 |
300750 |
宁德时代 |
3.99% |
3.00 |
1577.19 |
5.06% |
2.55 (85.00%) |
5 |
300450 |
先导智能 |
3.69% |
20.88 |
1457.84 |
4.68% |
新增 |
6 |
002812 |
恩捷股份 |
3.55% |
5.01 |
1403.40 |
4.50% |
3.67 (73.25%) |
7 |
601012 |
隆基股份 |
3.38% |
16.21 |
1337.00 |
4.29% |
10.72 (66.14%) |
8 |
688768 |
容知日新 |
3.34% |
11.12 |
1321.64 |
4.24% |
新增 |
9 |
603187 |
海容冷链 |
3.13% |
30.50 |
1238.30 |
3.97% |
12.90 (42.30%) |
10 |
600399 |
抚顺特钢 |
3.09% |
56.15 |
1220.70 |
3.92% |
34.52 (61.48%) |
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 |
603187 |
海容冷链 |
7.23% |
17.60 |
754.69 |
7.94% |
12.42 (70.57%) |
2 |
601677 |
明泰铝业 |
7.10% |
37.90 |
740.94 |
7.79% |
20.13 (53.11%) |
3 |
688518 |
联赢激光 |
5.82% |
32.35 |
607.27 |
6.39% |
新增 |
4 |
002541 |
鸿路钢构 |
4.89% |
8.74 |
509.98 |
5.36% |
-1.81 (-20.71%) |
5 |
601012 |
隆基股份 |
4.67% |
5.49 |
487.55 |
5.13% |
新增 |
6 |
002791 |
坚朗五金 |
4.48% |
2.41 |
467.66 |
4.92% |
-0.03 (-1.24%) |
7 |
000012 |
南玻A |
3.93% |
40.01 |
409.70 |
4.31% |
新增 |
8 |
688169 |
石头科技 |
3.78% |
0.31 |
394.31 |
4.15% |
新增 |
9 |
600399 |
抚顺特钢 |
3.76% |
21.63 |
392.37 |
4.13% |
新增 |
10 |
002271 |
东方雨虹 |
3.35% |
6.32 |
349.62 |
3.68% |
0.38 (6.01%) |
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 |
603187 |
海容冷链 |
7.23% |
17.60 |
754.69 |
7.94% |
12.42 (70.57%) |
2 |
601677 |
明泰铝业 |
7.10% |
37.90 |
740.94 |
7.79% |
20.13 (53.11%) |
3 |
688518 |
联赢激光 |
5.82% |
32.35 |
607.27 |
6.39% |
新增 |
4 |
002541 |
鸿路钢构 |
4.89% |
8.74 |
509.98 |
5.36% |
-1.81 (-20.71%) |
5 |
601012 |
隆基股份 |
4.67% |
5.49 |
487.55 |
5.13% |
新增 |
6 |
002791 |
坚朗五金 |
4.48% |
2.41 |
467.66 |
4.92% |
-0.03 (-1.24%) |
7 |
000012 |
南玻A |
3.93% |
40.01 |
409.70 |
4.31% |
新增 |
8 |
688169 |
石头科技 |
3.78% |
0.31 |
394.31 |
4.15% |
新增 |
9 |
600399 |
抚顺特钢 |
3.76% |
21.63 |
392.37 |
4.13% |
新增 |
10 |
002271 |
东方雨虹 |
3.35% |
6.32 |
349.62 |
3.68% |
0.38 (6.01%) |
11 |
300416 |
苏试试验 |
3.29% |
15.01 |
343.73 |
3.61% |
--- |
12 |
002812 |
恩捷股份 |
3.01% |
1.34 |
313.69 |
3.30% |
--- |
13 |
300014 |
亿纬锂能 |
2.60% |
2.61 |
271.26 |
2.85% |
--- |
14 |
300750 |
宁德时代 |
2.31% |
0.45 |
240.66 |
2.53% |
--- |
15 |
002706 |
良信股份 |
2.27% |
10.52 |
237.03 |
2.49% |
--- |
16 |
300421 |
力星股份 |
2.23% |
14.09 |
232.34 |
2.44% |
--- |
17 |
300806 |
斯迪克 |
2.21% |
4.86 |
230.36 |
2.42% |
--- |
18 |
300408 |
三环集团 |
2.05% |
5.05 |
214.22 |
2.25% |
--- |
19 |
603960 |
克来机电 |
2.02% |
6.36 |
210.52 |
2.21% |
--- |
20 |
688599 |
天合光能 |
1.98% |
7.29 |
206.60 |
2.17% |
--- |
21 |
300767 |
震安科技 |
1.88% |
2.37 |
196.50 |
2.07% |
--- |
22 |
002555 |
三七互娱 |
1.80% |
7.82 |
187.84 |
1.98% |
--- |
23 |
688078 |
龙软科技 |
1.71% |
3.85 |
178.35 |
1.88% |
--- |
24 |
600031 |
三一重工 |
1.71% |
6.13 |
178.20 |
1.87% |
--- |
25 |
688059 |
华锐精密 |
1.42% |
0.89 |
148.63 |
1.56% |
--- |
26 |
603129 |
春风动力 |
1.21% |
1.02 |
126.56 |
1.33% |
--- |
27 |
603259 |
药明康德 |
1.15% |
0.77 |
120.26 |
1.26% |
--- |
28 |
688006 |
杭可科技 |
1.06% |
1.30 |
110.12 |
1.16% |
--- |
29 |
002311 |
海大集团 |
1.05% |
1.34 |
109.34 |
1.15% |
--- |
30 |
603208 |
江山欧派 |
1.03% |
1.14 |
107.24 |
1.13% |
--- |
31 |
300724 |
捷佳伟创 |
1.02% |
0.92 |
106.73 |
1.12% |
--- |
32 |
601888 |
中国中免 |
0.92% |
0.32 |
96.03 |
1.01% |
--- |
33 |
300820 |
英杰电气 |
0.91% |
1.73 |
94.61 |
1.00% |
--- |
34 |
300316 |
晶盛机电 |
0.71% |
1.47 |
74.23 |
0.78% |
--- |
35 |
300919 |
中伟股份 |
0.53% |
0.34 |
55.42 |
0.58% |
--- |
36 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
37 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
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 |
000786 |
北新建材 |
6.50% |
13.11 |
565.83 |
7.81% |
新增 |
2 |
603208 |
江山欧派 |
6.38% |
4.97 |
555.91 |
7.68% |
3.20 (64.37%) |
3 |
002541 |
鸿路钢构 |
5.97% |
10.55 |
519.80 |
7.18% |
6.23 (59.05%) |
4 |
600031 |
三一重工 |
5.25% |
13.39 |
457.27 |
6.31% |
9.39 (70.13%) |
5 |
002791 |
坚朗五金 |
4.65% |
2.44 |
404.62 |
5.59% |
1.69 (69.26%) |
6 |
601677 |
明泰铝业 |
3.94% |
17.77 |
342.96 |
4.74% |
新增 |
7 |
002271 |
东方雨虹 |
3.49% |
5.94 |
303.89 |
4.20% |
1.14 (19.19%) |
8 |
603187 |
海容冷链 |
3.11% |
5.18 |
271.02 |
3.74% |
新增 |
9 |
300737 |
科顺股份 |
2.97% |
10.37 |
259.04 |
3.58% |
新增 |
10 |
601100 |
恒立液压 |
2.93% |
2.85 |
255.01 |
3.52% |
1.56 (54.72%) |
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 |
000786 |
北新建材 |
6.50% |
13.11 |
565.83 |
7.81% |
新增 |
2 |
603208 |
江山欧派 |
6.38% |
4.97 |
555.91 |
7.68% |
3.20 (64.37%) |
3 |
002541 |
鸿路钢构 |
5.97% |
10.55 |
519.80 |
7.18% |
6.23 (59.05%) |
4 |
600031 |
三一重工 |
5.25% |
13.39 |
457.27 |
6.31% |
9.39 (70.13%) |
5 |
002791 |
坚朗五金 |
4.65% |
2.44 |
404.62 |
5.59% |
1.69 (69.26%) |
6 |
601677 |
明泰铝业 |
3.94% |
17.77 |
342.96 |
4.74% |
新增 |
7 |
002271 |
东方雨虹 |
3.49% |
5.94 |
303.89 |
4.20% |
1.14 (19.19%) |
8 |
603187 |
海容冷链 |
3.11% |
5.18 |
271.02 |
3.74% |
新增 |
9 |
300737 |
科顺股份 |
2.97% |
10.37 |
259.04 |
3.58% |
新增 |
10 |
601100 |
恒立液压 |
2.93% |
2.85 |
255.01 |
3.52% |
1.56 (54.72%) |
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 |
5.36% |
0.25 |
499.50 |
6.46% |
新增 |
2 |
000858 |
五粮液 |
5.27% |
1.68 |
490.31 |
6.34% |
0.86 (51.19%) |
3 |
000568 |
泸州老窖 |
5.10% |
2.10 |
474.94 |
6.14% |
新增 |
4 |
600438 |
通威股份 |
3.26% |
7.90 |
303.68 |
3.93% |
新增 |
5 |
000547 |
航天发展 |
3.25% |
11.00 |
302.50 |
3.91% |
新增 |
6 |
000333 |
美的集团 |
3.01% |
2.85 |
280.55 |
3.63% |
新增 |
7 |
603899 |
晨光文具 |
2.90% |
3.05 |
270.11 |
3.49% |
新增 |
8 |
000596 |
古井贡酒 |
2.69% |
0.92 |
250.24 |
3.24% |
新增 |
9 |
002706 |
良信股份 |
2.67% |
8.10 |
248.18 |
3.21% |
1.65 (20.37%) |
10 |
601888 |
中国中免 |
2.34% |
0.77 |
217.49 |
2.81% |
-0.57 (-74.03%) |
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 |
5.36% |
0.25 |
499.50 |
6.46% |
新增 |
2 |
000858 |
五粮液 |
5.27% |
1.68 |
490.31 |
6.34% |
0.86 (51.19%) |
3 |
000568 |
泸州老窖 |
5.10% |
2.10 |
474.94 |
6.14% |
新增 |
4 |
600438 |
通威股份 |
3.26% |
7.90 |
303.68 |
3.93% |
新增 |
5 |
000547 |
航天发展 |
3.25% |
11.00 |
302.50 |
3.91% |
新增 |
6 |
000333 |
美的集团 |
3.01% |
2.85 |
280.55 |
3.63% |
新增 |
7 |
603899 |
晨光文具 |
2.90% |
3.05 |
270.11 |
3.49% |
新增 |
8 |
000596 |
古井贡酒 |
2.69% |
0.92 |
250.24 |
3.24% |
新增 |
9 |
002706 |
良信股份 |
2.67% |
8.10 |
248.18 |
3.21% |
1.65 (20.37%) |
10 |
601888 |
中国中免 |
2.34% |
0.77 |
217.49 |
2.81% |
-0.57 (-74.03%) |
11 |
002812 |
恩捷股份 |
2.16% |
1.42 |
201.33 |
2.60% |
--- |
12 |
300750 |
宁德时代 |
2.15% |
0.57 |
200.13 |
2.59% |
--- |
13 |
603337 |
杰克股份 |
2.00% |
6.11 |
185.87 |
2.40% |
--- |
14 |
603208 |
江山欧派 |
2.00% |
1.77 |
186.40 |
2.41% |
--- |
15 |
002271 |
东方雨虹 |
2.00% |
4.80 |
186.24 |
2.41% |
--- |
16 |
002444 |
巨星科技 |
1.98% |
5.92 |
184.17 |
2.38% |
--- |
17 |
601318 |
中国平安 |
1.91% |
2.05 |
178.31 |
2.31% |
--- |
18 |
603259 |
药明康德 |
1.81% |
1.25 |
168.40 |
2.18% |
--- |
19 |
002541 |
鸿路钢构 |
1.69% |
4.32 |
157.81 |
2.04% |
--- |
20 |
300395 |
菲利华 |
1.67% |
2.60 |
155.56 |
2.01% |
--- |
21 |
300122 |
智飞生物 |
1.64% |
1.03 |
152.35 |
1.97% |
--- |
22 |
601100 |
恒立液压 |
1.57% |
1.29 |
145.87 |
1.89% |
--- |
23 |
600276 |
恒瑞医药 |
1.54% |
1.29 |
143.78 |
1.86% |
--- |
24 |
000661 |
长春高新 |
1.54% |
0.32 |
143.65 |
1.86% |
--- |
25 |
002475 |
立讯精密 |
1.51% |
2.51 |
140.86 |
1.82% |
--- |
26 |
600031 |
三一重工 |
1.50% |
4.00 |
139.92 |
1.81% |
--- |
27 |
600926 |
杭州银行 |
1.36% |
8.50 |
126.82 |
1.64% |
--- |
28 |
603678 |
火炬电子 |
1.32% |
1.70 |
122.91 |
1.59% |
--- |
29 |
300724 |
捷佳伟创 |
1.25% |
0.80 |
116.48 |
1.51% |
--- |
30 |
002791 |
坚朗五金 |
1.16% |
0.75 |
108.00 |
1.40% |
--- |
31 |
002415 |
海康威视 |
1.15% |
2.20 |
106.72 |
1.38% |
--- |
32 |
300059 |
东方财富 |
1.13% |
3.40 |
105.40 |
1.36% |
--- |
33 |
300601 |
康泰生物 |
1.12% |
0.60 |
104.70 |
1.35% |
--- |
34 |
000725 |
京东方A |
1.10% |
17.00 |
102.00 |
1.32% |
--- |
35 |
300751 |
迈为股份 |
1.09% |
0.15 |
101.55 |
1.31% |
--- |
36 |
603338 |
浙江鼎力 |
1.00% |
0.92 |
93.09 |
1.20% |
--- |
37 |
600309 |
万华化学 |
0.98% |
1.00 |
91.04 |
1.18% |
--- |
38 |
000002 |
万科A |
0.92% |
3.00 |
86.10 |
1.11% |
--- |
39 |
300661 |
圣邦股份 |
0.91% |
0.32 |
84.42 |
1.09% |
--- |
40 |
300677 |
英科医疗 |
0.90% |
0.50 |
84.08 |
1.09% |
--- |
41 |
002142 |
宁波银行 |
0.76% |
2.00 |
70.68 |
0.91% |
--- |
42 |
603218 |
日月股份 |
0.65% |
2.00 |
60.50 |
0.78% |
--- |
43 |
603267 |
鸿远电子 |
0.55% |
0.40 |
51.50 |
0.67% |
--- |
44 |
603712 |
七一二 |
0.54% |
1.20 |
49.98 |
0.65% |
--- |
45 |
603185 |
上机数控 |
0.52% |
0.35 |
48.46 |
0.63% |
--- |
46 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
47 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.64 |
0.02% |
--- |
48 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
49 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
51 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.01% |
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 |
300696 |
爱乐达 |
4.27% |
6.30 |
370.82 |
4.93% |
3.40 (53.97%) |
2 |
002541 |
鸿路钢构 |
3.83% |
7.85 |
332.06 |
4.41% |
1.25 (15.92%) |
3 |
601888 |
中国中免 |
3.44% |
1.34 |
298.74 |
3.97% |
新增 |
4 |
000860 |
顺鑫农业 |
3.29% |
4.75 |
285.76 |
3.80% |
1.65 (34.74%) |
5 |
600031 |
三一重工 |
2.98% |
10.40 |
258.86 |
3.44% |
新增 |
6 |
601012 |
隆基股份 |
2.51% |
2.90 |
217.53 |
2.89% |
1.40 (48.28%) |
7 |
000858 |
五粮液 |
2.09% |
0.82 |
181.22 |
2.41% |
-0.78 (-95.12%) |
8 |
600597 |
光明乳业 |
2.02% |
10.50 |
175.66 |
2.33% |
新增 |
9 |
002706 |
良信股份 |
1.98% |
6.45 |
171.70 |
2.28% |
-4.95 (-76.74%) |
10 |
300724 |
捷佳伟创 |
1.94% |
1.60 |
168.13 |
2.23% |
-0.15 (-9.38%) |
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 |
300696 |
爱乐达 |
4.27% |
6.30 |
370.82 |
4.93% |
3.40 (53.97%) |
2 |
002541 |
鸿路钢构 |
3.83% |
7.85 |
332.06 |
4.41% |
1.25 (15.92%) |
3 |
601888 |
中国中免 |
3.44% |
1.34 |
298.74 |
3.97% |
新增 |
4 |
000860 |
顺鑫农业 |
3.29% |
4.75 |
285.76 |
3.80% |
1.65 (34.74%) |
5 |
600031 |
三一重工 |
2.98% |
10.40 |
258.86 |
3.44% |
新增 |
6 |
601012 |
隆基股份 |
2.51% |
2.90 |
217.53 |
2.89% |
1.40 (48.28%) |
7 |
000858 |
五粮液 |
2.09% |
0.82 |
181.22 |
2.41% |
-0.78 (-95.12%) |
8 |
600597 |
光明乳业 |
2.02% |
10.50 |
175.66 |
2.33% |
新增 |
9 |
002706 |
良信股份 |
1.98% |
6.45 |
171.70 |
2.28% |
-4.95 (-76.74%) |
10 |
300724 |
捷佳伟创 |
1.94% |
1.60 |
168.13 |
2.23% |
-0.15 (-9.38%) |
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 |
600984 |
建设机械 |
5.54% |
21.00 |
520.80 |
5.96% |
5.00 (23.81%) |
2 |
603638 |
艾迪精密 |
3.64% |
6.53 |
341.91 |
3.91% |
新增 |
3 |
000661 |
长春高新 |
3.61% |
0.78 |
339.53 |
3.88% |
新增 |
4 |
300122 |
智飞生物 |
3.20% |
3.00 |
300.45 |
3.44% |
新增 |
5 |
002791 |
坚朗五金 |
3.17% |
3.17 |
298.26 |
3.41% |
-0.23 (-7.26%) |
6 |
000858 |
五粮液 |
2.91% |
1.60 |
273.79 |
3.13% |
新增 |
7 |
601865 |
福莱特 |
2.50% |
12.50 |
235.00 |
2.69% |
新增 |
8 |
002475 |
立讯精密 |
2.34% |
4.29 |
220.29 |
2.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.18% |
0.14 |
204.80 |
2.34% |
新增 |
10 |
600600 |
青岛啤酒 |
2.07% |
2.54 |
194.31 |
2.22% |
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 |
600984 |
建设机械 |
5.54% |
21.00 |
520.80 |
5.96% |
5.00 (23.81%) |
2 |
603638 |
艾迪精密 |
3.64% |
6.53 |
341.91 |
3.91% |
新增 |
3 |
000661 |
长春高新 |
3.61% |
0.78 |
339.53 |
3.88% |
新增 |
4 |
300122 |
智飞生物 |
3.20% |
3.00 |
300.45 |
3.44% |
新增 |
5 |
002791 |
坚朗五金 |
3.17% |
3.17 |
298.26 |
3.41% |
-0.23 (-7.26%) |
6 |
000858 |
五粮液 |
2.91% |
1.60 |
273.79 |
3.13% |
新增 |
7 |
601865 |
福莱特 |
2.50% |
12.50 |
235.00 |
2.69% |
新增 |
8 |
002475 |
立讯精密 |
2.34% |
4.29 |
220.29 |
2.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.18% |
0.14 |
204.80 |
2.34% |
新增 |
10 |
600600 |
青岛啤酒 |
2.07% |
2.54 |
194.31 |
2.22% |
新增 |
11 |
002541 |
鸿路钢构 |
2.05% |
6.60 |
192.98 |
2.21% |
--- |
12 |
002706 |
良信股份 |
2.02% |
11.40 |
190.15 |
2.17% |
--- |
13 |
600438 |
通威股份 |
1.98% |
10.70 |
185.97 |
2.13% |
--- |
14 |
002127 |
南极电商 |
1.96% |
8.70 |
184.18 |
2.11% |
--- |
15 |
300572 |
安车检测 |
1.96% |
2.90 |
184.29 |
2.11% |
--- |
16 |
603596 |
伯特利 |
1.91% |
5.10 |
179.52 |
2.05% |
--- |
17 |
000860 |
顺鑫农业 |
1.88% |
3.10 |
176.64 |
2.02% |
--- |
18 |
688111 |
金山办公 |
1.82% |
0.50 |
170.79 |
1.95% |
--- |
19 |
300545 |
联得装备 |
1.77% |
4.80 |
165.94 |
1.90% |
--- |
20 |
300724 |
捷佳伟创 |
1.65% |
1.75 |
154.93 |
1.77% |
--- |
21 |
603686 |
龙马环卫 |
1.53% |
5.90 |
143.78 |
1.64% |
--- |
22 |
603806 |
福斯特 |
1.43% |
2.70 |
134.76 |
1.54% |
--- |
23 |
300607 |
拓斯达 |
1.40% |
3.24 |
131.84 |
1.51% |
--- |
24 |
000725 |
京东方A |
1.39% |
28.00 |
130.76 |
1.50% |
--- |
25 |
600809 |
山西汾酒 |
1.33% |
0.86 |
124.70 |
1.43% |
--- |
26 |
603208 |
江山欧派 |
1.30% |
1.25 |
122.14 |
1.40% |
--- |
27 |
600570 |
恒生电子 |
1.27% |
1.10 |
119.01 |
1.36% |
--- |
28 |
300142 |
沃森生物 |
1.17% |
2.10 |
109.96 |
1.26% |
--- |
29 |
300760 |
迈瑞医疗 |
1.14% |
0.35 |
107.00 |
1.22% |
--- |
30 |
000596 |
古井贡酒 |
1.12% |
0.70 |
105.17 |
1.20% |
--- |
31 |
300696 |
爱乐达 |
1.11% |
2.90 |
104.05 |
1.19% |
--- |
32 |
603019 |
中科曙光 |
1.11% |
2.72 |
104.45 |
1.19% |
--- |
33 |
600529 |
山东药玻 |
1.11% |
1.80 |
104.40 |
1.19% |
--- |
34 |
300347 |
泰格医药 |
1.08% |
1.00 |
101.88 |
1.17% |
--- |
35 |
300725 |
药石科技 |
1.06% |
0.80 |
99.40 |
1.14% |
--- |
36 |
603027 |
千禾味业 |
1.04% |
3.10 |
97.90 |
1.12% |
--- |
37 |
300136 |
信维通信 |
1.02% |
1.80 |
95.44 |
1.09% |
--- |
38 |
002080 |
中材科技 |
0.99% |
6.00 |
93.00 |
1.06% |
--- |
39 |
600745 |
闻泰科技 |
0.94% |
0.70 |
88.17 |
1.01% |
--- |
40 |
000977 |
浪潮信息 |
0.92% |
2.20 |
86.20 |
0.99% |
--- |
41 |
300476 |
胜宏科技 |
0.92% |
3.60 |
86.58 |
0.99% |
--- |
42 |
300453 |
三鑫医疗 |
0.91% |
4.40 |
85.54 |
0.98% |
--- |
43 |
603583 |
捷昌驱动 |
0.87% |
1.20 |
82.06 |
0.94% |
--- |
44 |
603939 |
益丰药房 |
0.77% |
0.80 |
72.80 |
0.83% |
--- |
45 |
603160 |
汇顶科技 |
0.71% |
0.30 |
66.87 |
0.76% |
--- |
46 |
603198 |
迎驾贡酒 |
0.69% |
3.00 |
65.31 |
0.75% |
--- |
47 |
601012 |
隆基股份 |
0.65% |
1.50 |
61.09 |
0.70% |
--- |
48 |
300188 |
美亚柏科 |
0.63% |
3.00 |
59.49 |
0.68% |
--- |
49 |
300433 |
蓝思科技 |
0.60% |
2.00 |
56.08 |
0.64% |
--- |
50 |
002456 |
欧菲光 |
0.59% |
3.00 |
55.17 |
0.63% |
--- |
51 |
600276 |
恒瑞医药 |
0.59% |
0.60 |
55.38 |
0.63% |
--- |
52 |
300777 |
中简科技 |
0.58% |
1.50 |
54.30 |
0.62% |
--- |
53 |
603712 |
七一二 |
0.53% |
1.30 |
49.89 |
0.57% |
--- |
54 |
300567 |
精测电子 |
0.51% |
0.70 |
47.77 |
0.55% |
--- |
55 |
603259 |
药明康德 |
0.51% |
0.50 |
48.30 |
0.55% |
--- |
56 |
000651 |
格力电器 |
0.51% |
0.85 |
48.08 |
0.55% |
--- |
57 |
300676 |
华大基因 |
0.50% |
0.30 |
46.77 |
0.53% |
--- |
58 |
002555 |
三七互娱 |
0.50% |
1.00 |
46.80 |
0.54% |
--- |
59 |
300413 |
芒果超媒 |
0.49% |
0.70 |
45.64 |
0.52% |
--- |
60 |
002616 |
长青集团 |
0.48% |
4.00 |
45.40 |
0.52% |
--- |
61 |
002156 |
通富微电 |
0.48% |
1.80 |
45.09 |
0.52% |
--- |
62 |
002436 |
兴森科技 |
0.48% |
3.50 |
44.91 |
0.51% |
--- |
63 |
002600 |
领益智造 |
0.48% |
4.20 |
44.65 |
0.51% |
--- |
64 |
601138 |
工业富联 |
0.48% |
3.00 |
45.45 |
0.52% |
--- |
65 |
603233 |
大参林 |
0.48% |
0.55 |
44.67 |
0.51% |
--- |
66 |
300529 |
健帆生物 |
0.48% |
0.65 |
45.17 |
0.52% |
--- |
67 |
600521 |
华海药业 |
0.47% |
1.30 |
44.11 |
0.50% |
--- |
68 |
300699 |
光威复材 |
0.47% |
0.70 |
43.91 |
0.50% |
--- |
69 |
603826 |
坤彩科技 |
0.46% |
1.30 |
43.64 |
0.50% |
--- |
70 |
300168 |
万达信息 |
0.45% |
1.90 |
41.93 |
0.48% |
--- |
71 |
001914 |
招商积余 |
0.43% |
1.30 |
39.95 |
0.46% |
--- |
72 |
002968 |
新大正 |
0.41% |
0.60 |
38.10 |
0.44% |
--- |
73 |
002314 |
南山控股 |
0.40% |
10.00 |
37.60 |
0.43% |
--- |
74 |
300673 |
佩蒂股份 |
0.33% |
0.79 |
30.79 |
0.35% |
--- |
75 |
300677 |
英科医疗 |
0.27% |
0.20 |
25.56 |
0.29% |
--- |
76 |
002382 |
蓝帆医疗 |
0.26% |
0.80 |
24.09 |
0.28% |
--- |
77 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
78 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.27 |
0.01% |
--- |
79 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
80 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
81 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
82 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
83 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603208 |
江山欧派 |
3.89% |
3.50 |
276.22 |
4.45% |
0.80 (22.86%) |
2 |
300545 |
联得装备 |
3.12% |
8.30 |
221.53 |
3.57% |
新增 |
3 |
600984 |
建设机械 |
2.79% |
16.00 |
198.24 |
3.20% |
12.00 (75.00%) |
4 |
300696 |
爱乐达 |
2.69% |
5.00 |
191.20 |
3.08% |
新增 |
5 |
002714 |
牧原股份 |
2.66% |
1.55 |
189.43 |
3.05% |
新增 |
6 |
002791 |
坚朗五金 |
2.62% |
3.40 |
186.25 |
3.00% |
-4.10 (-120.59%) |
7 |
300168 |
万达信息 |
2.47% |
8.80 |
175.38 |
2.83% |
新增 |
8 |
600809 |
山西汾酒 |
2.41% |
1.90 |
171.24 |
2.76% |
新增 |
9 |
600570 |
恒生电子 |
2.10% |
1.70 |
149.43 |
2.41% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.09% |
1.30 |
148.50 |
2.39% |
-0.20 (-15.38%) |
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 |
603208 |
江山欧派 |
3.89% |
3.50 |
276.22 |
4.45% |
0.80 (22.86%) |
2 |
300545 |
联得装备 |
3.12% |
8.30 |
221.53 |
3.57% |
新增 |
3 |
600984 |
建设机械 |
2.79% |
16.00 |
198.24 |
3.20% |
12.00 (75.00%) |
4 |
300696 |
爱乐达 |
2.69% |
5.00 |
191.20 |
3.08% |
新增 |
5 |
002714 |
牧原股份 |
2.66% |
1.55 |
189.43 |
3.05% |
新增 |
6 |
002791 |
坚朗五金 |
2.62% |
3.40 |
186.25 |
3.00% |
-4.10 (-120.59%) |
7 |
300168 |
万达信息 |
2.47% |
8.80 |
175.38 |
2.83% |
新增 |
8 |
600809 |
山西汾酒 |
2.41% |
1.90 |
171.24 |
2.76% |
新增 |
9 |
600570 |
恒生电子 |
2.10% |
1.70 |
149.43 |
2.41% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.09% |
1.30 |
148.50 |
2.39% |
-0.20 (-15.38%) |
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 |
600519 |
贵州茅台 |
7.26% |
0.50 |
591.14 |
7.69% |
-0.07 (-14.01%) |
2 |
002475 |
立讯精密 |
3.81% |
8.50 |
310.25 |
4.04% |
新增 |
3 |
300136 |
信维通信 |
3.20% |
5.75 |
260.94 |
3.40% |
新增 |
4 |
601138 |
工业富联 |
3.14% |
14.00 |
255.78 |
3.33% |
新增 |
5 |
002791 |
坚朗五金 |
2.81% |
7.50 |
228.68 |
2.98% |
新增 |
6 |
000661 |
长春高新 |
2.74% |
0.50 |
223.50 |
2.91% |
新增 |
7 |
603899 |
晨光文具 |
2.63% |
4.40 |
214.46 |
2.79% |
新增 |
8 |
000596 |
古井贡酒 |
2.50% |
1.50 |
203.88 |
2.65% |
新增 |
9 |
300188 |
美亚柏科 |
2.31% |
11.00 |
188.13 |
2.45% |
新增 |
10 |
002456 |
欧菲光 |
2.30% |
12.00 |
187.20 |
2.44% |
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 |
600519 |
贵州茅台 |
7.26% |
0.50 |
591.14 |
7.69% |
-0.07 (-14.01%) |
2 |
002475 |
立讯精密 |
3.81% |
8.50 |
310.25 |
4.04% |
新增 |
3 |
300136 |
信维通信 |
3.20% |
5.75 |
260.94 |
3.40% |
新增 |
4 |
601138 |
工业富联 |
3.14% |
14.00 |
255.78 |
3.33% |
新增 |
5 |
002791 |
坚朗五金 |
2.81% |
7.50 |
228.68 |
2.98% |
新增 |
6 |
000661 |
长春高新 |
2.74% |
0.50 |
223.50 |
2.91% |
新增 |
7 |
603899 |
晨光文具 |
2.63% |
4.40 |
214.46 |
2.79% |
新增 |
8 |
000596 |
古井贡酒 |
2.50% |
1.50 |
203.88 |
2.65% |
新增 |
9 |
300188 |
美亚柏科 |
2.31% |
11.00 |
188.13 |
2.45% |
新增 |
10 |
002456 |
欧菲光 |
2.30% |
12.00 |
187.20 |
2.44% |
新增 |
11 |
603259 |
药明康德 |
2.26% |
2.00 |
184.24 |
2.40% |
--- |
12 |
603369 |
今世缘 |
2.21% |
5.50 |
179.87 |
2.34% |
--- |
13 |
603338 |
浙江鼎力 |
2.12% |
2.42 |
172.74 |
2.25% |
--- |
14 |
600031 |
三一重工 |
2.09% |
10.00 |
170.50 |
2.22% |
--- |
15 |
000333 |
美的集团 |
2.00% |
2.80 |
163.10 |
2.12% |
--- |
16 |
002833 |
弘亚数控 |
1.90% |
3.90 |
155.10 |
2.02% |
--- |
17 |
002304 |
洋河股份 |
1.89% |
1.39 |
154.10 |
2.01% |
--- |
18 |
603208 |
江山欧派 |
1.69% |
2.70 |
137.59 |
1.79% |
--- |
19 |
002624 |
完美世界 |
1.63% |
3.00 |
132.42 |
1.72% |
--- |
20 |
600570 |
恒生电子 |
1.62% |
1.70 |
132.14 |
1.72% |
--- |
21 |
600600 |
青岛啤酒 |
1.57% |
2.50 |
127.50 |
1.66% |
--- |
22 |
600183 |
生益科技 |
1.54% |
6.00 |
125.52 |
1.63% |
--- |
23 |
300601 |
康泰生物 |
1.51% |
1.40 |
122.91 |
1.60% |
--- |
24 |
002410 |
广联达 |
1.50% |
3.60 |
122.33 |
1.59% |
--- |
25 |
688111 |
金山办公 |
1.50% |
0.75 |
122.25 |
1.59% |
--- |
26 |
300207 |
欣旺达 |
1.44% |
6.00 |
117.12 |
1.52% |
--- |
27 |
300122 |
智飞生物 |
1.37% |
2.25 |
111.73 |
1.45% |
--- |
28 |
002555 |
三七互娱 |
1.32% |
4.00 |
107.72 |
1.40% |
--- |
29 |
000786 |
北新建材 |
1.25% |
4.00 |
101.80 |
1.32% |
--- |
30 |
000002 |
万科A |
1.19% |
3.00 |
96.54 |
1.26% |
--- |
31 |
600887 |
伊利股份 |
1.18% |
3.10 |
95.91 |
1.25% |
--- |
32 |
600104 |
上汽集团 |
1.17% |
4.00 |
95.40 |
1.24% |
--- |
33 |
002241 |
歌尔股份 |
1.13% |
4.60 |
91.63 |
1.19% |
--- |
34 |
603730 |
岱美股份 |
1.11% |
3.00 |
90.63 |
1.18% |
--- |
35 |
603456 |
九洲药业 |
1.11% |
6.50 |
90.61 |
1.18% |
--- |
36 |
603583 |
捷昌驱动 |
1.09% |
2.00 |
89.06 |
1.16% |
--- |
37 |
300529 |
健帆生物 |
1.06% |
1.20 |
86.21 |
1.12% |
--- |
38 |
000656 |
金科股份 |
1.05% |
11.10 |
85.25 |
1.11% |
--- |
39 |
601799 |
星宇股份 |
1.05% |
0.90 |
85.48 |
1.11% |
--- |
40 |
600763 |
通策医疗 |
1.01% |
0.80 |
82.02 |
1.07% |
--- |
41 |
688358 |
祥生医疗 |
1.01% |
1.60 |
82.10 |
1.07% |
--- |
42 |
601888 |
中国中免 |
0.98% |
0.90 |
80.06 |
1.04% |
--- |
43 |
300766 |
每日互动 |
0.97% |
2.40 |
78.74 |
1.02% |
--- |
44 |
600584 |
长电科技 |
0.94% |
3.50 |
76.93 |
1.00% |
--- |
45 |
600745 |
闻泰科技 |
0.91% |
0.80 |
74.00 |
0.96% |
--- |
46 |
601155 |
新城控股 |
0.90% |
1.90 |
73.57 |
0.96% |
--- |
47 |
600536 |
中国软件 |
0.88% |
1.00 |
71.69 |
0.93% |
--- |
48 |
601899 |
紫金矿业 |
0.85% |
15.00 |
68.85 |
0.90% |
--- |
49 |
002032 |
苏泊尔 |
0.85% |
0.90 |
69.10 |
0.90% |
--- |
50 |
000651 |
格力电器 |
0.81% |
1.00 |
65.58 |
0.85% |
--- |
51 |
603517 |
绝味食品 |
0.80% |
1.40 |
65.03 |
0.85% |
--- |
52 |
603005 |
晶方科技 |
0.73% |
1.50 |
59.07 |
0.77% |
--- |
53 |
601100 |
恒立液压 |
0.73% |
1.20 |
59.70 |
0.78% |
--- |
54 |
600585 |
海螺水泥 |
0.67% |
1.00 |
54.80 |
0.71% |
--- |
55 |
603501 |
韦尔股份 |
0.62% |
0.35 |
50.19 |
0.65% |
--- |
56 |
603658 |
安图生物 |
0.59% |
0.50 |
48.19 |
0.63% |
--- |
57 |
600521 |
华海药业 |
0.59% |
2.80 |
48.33 |
0.63% |
--- |
58 |
002850 |
科达利 |
0.56% |
0.99 |
45.27 |
0.59% |
--- |
59 |
603068 |
博通集成 |
0.55% |
0.50 |
45.03 |
0.59% |
--- |
60 |
002384 |
东山精密 |
0.51% |
1.80 |
41.67 |
0.54% |
--- |
61 |
600984 |
建设机械 |
0.51% |
4.00 |
41.32 |
0.54% |
--- |
62 |
603939 |
益丰药房 |
0.49% |
0.55 |
40.27 |
0.52% |
--- |
63 |
688138 |
清溢光电 |
0.17% |
1.01 |
13.98 |
0.18% |
--- |
64 |
688299 |
长阳科技 |
0.17% |
0.86 |
13.51 |
0.18% |
--- |
65 |
688108 |
赛诺医疗 |
0.14% |
0.93 |
11.54 |
0.15% |
--- |
66 |
688202 |
美迪西 |
0.11% |
0.18 |
9.15 |
0.12% |
--- |
67 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.69 |
0.02% |
--- |
68 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
0.57 |
655.15 |
9.16% |
0.25 (43.88%) |
2 |
600809 |
山西汾酒 |
5.27% |
5.22 |
403.56 |
5.64% |
2.00 (38.31%) |
3 |
603589 |
口子窖 |
4.81% |
6.60 |
368.15 |
5.15% |
新增 |
4 |
603369 |
今世缘 |
4.73% |
11.20 |
361.90 |
5.06% |
新增 |
5 |
600763 |
通策医疗 |
3.62% |
2.70 |
276.75 |
3.87% |
新增 |
6 |
603259 |
药明康德 |
2.83% |
2.50 |
216.75 |
3.03% |
新增 |
7 |
600741 |
华域汽车 |
2.83% |
9.20 |
216.20 |
3.02% |
新增 |
8 |
601100 |
恒立液压 |
2.62% |
5.20 |
200.20 |
2.80% |
新增 |
9 |
600600 |
青岛啤酒 |
2.60% |
4.10 |
198.85 |
2.78% |
0.60 (14.63%) |
10 |
600183 |
生益科技 |
2.35% |
7.20 |
179.54 |
2.51% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
0.57 |
655.15 |
9.16% |
0.25 (43.88%) |
2 |
600809 |
山西汾酒 |
5.27% |
5.22 |
403.56 |
5.64% |
2.00 (38.31%) |
3 |
603589 |
口子窖 |
4.81% |
6.60 |
368.15 |
5.15% |
新增 |
4 |
603369 |
今世缘 |
4.73% |
11.20 |
361.90 |
5.06% |
新增 |
5 |
600763 |
通策医疗 |
3.62% |
2.70 |
276.75 |
3.87% |
新增 |
6 |
603259 |
药明康德 |
2.83% |
2.50 |
216.75 |
3.03% |
新增 |
7 |
600741 |
华域汽车 |
2.83% |
9.20 |
216.20 |
3.02% |
新增 |
8 |
601100 |
恒立液压 |
2.62% |
5.20 |
200.20 |
2.80% |
新增 |
9 |
600600 |
青岛啤酒 |
2.60% |
4.10 |
198.85 |
2.78% |
0.60 (14.63%) |
10 |
600183 |
生益科技 |
2.35% |
7.20 |
179.54 |
2.51% |
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 |
600519 |
贵州茅台 |
4.02% |
0.32 |
314.58 |
4.91% |
-0.09 (-28.15%) |
2 |
000651 |
格力电器 |
3.93% |
5.60 |
308.00 |
4.81% |
1.90 (33.93%) |
3 |
300596 |
利安隆 |
3.30% |
8.51 |
258.70 |
4.04% |
新增 |
4 |
600887 |
伊利股份 |
2.86% |
6.70 |
223.85 |
3.50% |
新增 |
5 |
600809 |
山西汾酒 |
2.84% |
3.22 |
222.34 |
3.47% |
-0.68 (-21.12%) |
6 |
300078 |
思创医惠 |
2.48% |
19.00 |
193.99 |
3.03% |
新增 |
7 |
601128 |
常熟银行 |
2.47% |
25.00 |
193.00 |
3.01% |
新增 |
8 |
600600 |
青岛啤酒 |
2.23% |
3.50 |
174.75 |
2.73% |
新增 |
9 |
603056 |
德邦股份 |
2.16% |
12.00 |
168.96 |
2.64% |
新增 |
10 |
000568 |
泸州老窖 |
1.96% |
1.90 |
153.58 |
2.40% |
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 |
600519 |
贵州茅台 |
4.02% |
0.32 |
314.58 |
4.91% |
-0.09 (-28.15%) |
2 |
000651 |
格力电器 |
3.93% |
5.60 |
308.00 |
4.81% |
1.90 (33.93%) |
3 |
300596 |
利安隆 |
3.30% |
8.51 |
258.70 |
4.04% |
新增 |
4 |
600887 |
伊利股份 |
2.86% |
6.70 |
223.85 |
3.50% |
新增 |
5 |
600809 |
山西汾酒 |
2.84% |
3.22 |
222.34 |
3.47% |
-0.68 (-21.12%) |
6 |
300078 |
思创医惠 |
2.48% |
19.00 |
193.99 |
3.03% |
新增 |
7 |
601128 |
常熟银行 |
2.47% |
25.00 |
193.00 |
3.01% |
新增 |
8 |
600600 |
青岛啤酒 |
2.23% |
3.50 |
174.75 |
2.73% |
新增 |
9 |
603056 |
德邦股份 |
2.16% |
12.00 |
168.96 |
2.64% |
新增 |
10 |
000568 |
泸州老窖 |
1.96% |
1.90 |
153.58 |
2.40% |
新增 |
11 |
603899 |
晨光文具 |
1.80% |
3.20 |
140.70 |
2.20% |
--- |
12 |
601166 |
兴业银行 |
1.75% |
7.50 |
137.18 |
2.14% |
--- |
13 |
000002 |
万科A |
1.60% |
4.50 |
125.14 |
1.95% |
--- |
14 |
002415 |
海康威视 |
1.59% |
4.50 |
124.11 |
1.94% |
--- |
15 |
601318 |
中国平安 |
1.58% |
1.40 |
124.05 |
1.94% |
--- |
16 |
601933 |
永辉超市 |
1.57% |
12.00 |
122.52 |
1.91% |
--- |
17 |
000876 |
新希望 |
1.55% |
7.00 |
121.59 |
1.90% |
--- |
18 |
002155 |
湖南黄金 |
1.54% |
12.00 |
120.84 |
1.89% |
--- |
19 |
601155 |
新城控股 |
1.53% |
3.00 |
119.43 |
1.87% |
--- |
20 |
002311 |
海大集团 |
1.42% |
3.60 |
111.24 |
1.74% |
--- |
21 |
002174 |
游族网络 |
1.29% |
6.00 |
101.28 |
1.58% |
--- |
22 |
600984 |
建设机械 |
1.17% |
14.01 |
91.77 |
1.43% |
--- |
23 |
603871 |
嘉友国际 |
1.15% |
3.00 |
90.00 |
1.41% |
--- |
24 |
603916 |
苏博特 |
1.15% |
7.00 |
90.30 |
1.41% |
--- |
25 |
002648 |
卫星石化 |
1.14% |
6.00 |
89.28 |
1.39% |
--- |
26 |
600340 |
华夏幸福 |
1.08% |
2.60 |
84.68 |
1.32% |
--- |
27 |
600009 |
上海机场 |
1.07% |
1.00 |
83.78 |
1.31% |
--- |
28 |
600926 |
杭州银行 |
1.06% |
10.00 |
83.30 |
1.30% |
--- |
29 |
000001 |
平安银行 |
1.06% |
6.00 |
82.68 |
1.29% |
--- |
30 |
300015 |
爱尔眼科 |
1.03% |
2.60 |
80.52 |
1.26% |
--- |
31 |
603660 |
苏州科达 |
1.03% |
5.19 |
80.96 |
1.26% |
--- |
32 |
002439 |
启明星辰 |
1.03% |
3.00 |
80.70 |
1.26% |
--- |
33 |
603185 |
上机数控 |
1.01% |
2.00 |
78.70 |
1.23% |
--- |
34 |
002666 |
德联集团 |
0.99% |
16.00 |
77.60 |
1.21% |
--- |
35 |
600048 |
保利地产 |
0.98% |
6.00 |
76.56 |
1.20% |
--- |
36 |
002912 |
中新赛克 |
0.96% |
0.80 |
75.51 |
1.18% |
--- |
37 |
601398 |
工商银行 |
0.94% |
12.50 |
73.62 |
1.15% |
--- |
38 |
600919 |
江苏银行 |
0.93% |
10.00 |
72.60 |
1.13% |
--- |
39 |
601288 |
农业银行 |
0.92% |
20.00 |
72.00 |
1.12% |
--- |
40 |
002419 |
天虹股份 |
0.92% |
5.50 |
71.83 |
1.12% |
--- |
41 |
002241 |
歌尔股份 |
0.91% |
8.00 |
71.12 |
1.11% |
--- |
42 |
600305 |
恒顺醋业 |
0.89% |
3.80 |
70.00 |
1.09% |
--- |
43 |
000961 |
中南建设 |
0.89% |
8.00 |
69.28 |
1.08% |
--- |
44 |
601066 |
中信建投 |
0.86% |
3.20 |
67.46 |
1.05% |
--- |
45 |
601336 |
新华保险 |
0.84% |
1.20 |
66.04 |
1.03% |
--- |
46 |
000860 |
顺鑫农业 |
0.83% |
1.40 |
65.31 |
1.02% |
--- |
47 |
000858 |
五粮液 |
0.68% |
0.45 |
53.08 |
0.83% |
--- |
48 |
600872 |
中炬高新 |
0.66% |
1.20 |
51.40 |
0.80% |
--- |
49 |
000661 |
长春高新 |
0.65% |
0.15 |
50.70 |
0.79% |
--- |
50 |
002410 |
广联达 |
0.63% |
1.50 |
49.34 |
0.77% |
--- |
51 |
603027 |
千禾味业 |
0.61% |
2.00 |
47.74 |
0.75% |
--- |
52 |
603808 |
歌力思 |
0.59% |
3.00 |
45.81 |
0.72% |
--- |
53 |
002918 |
蒙娜丽莎 |
0.58% |
3.91 |
45.79 |
0.72% |
--- |
54 |
002032 |
苏泊尔 |
0.58% |
0.60 |
45.50 |
0.71% |
--- |
55 |
603197 |
保隆科技 |
0.57% |
2.30 |
44.23 |
0.69% |
--- |
56 |
601888 |
中国中免 |
0.57% |
0.50 |
44.33 |
0.69% |
--- |
57 |
603986 |
兆易创新 |
0.55% |
0.50 |
43.18 |
0.67% |
--- |
58 |
603288 |
海天味业 |
0.54% |
0.40 |
42.00 |
0.66% |
--- |
59 |
300413 |
芒果超媒 |
0.52% |
1.00 |
41.05 |
0.64% |
--- |
60 |
600975 |
新五丰 |
0.52% |
3.70 |
40.81 |
0.64% |
--- |
61 |
002035 |
华帝股份 |
0.51% |
3.30 |
40.19 |
0.63% |
--- |
62 |
002507 |
涪陵榨菜 |
0.51% |
1.30 |
39.65 |
0.62% |
--- |
63 |
002384 |
东山精密 |
0.48% |
2.60 |
37.88 |
0.59% |
--- |
64 |
600132 |
重庆啤酒 |
0.48% |
0.80 |
37.73 |
0.59% |
--- |
65 |
600570 |
恒生电子 |
0.44% |
0.50 |
34.08 |
0.53% |
--- |
66 |
603505 |
金石资源 |
0.41% |
1.70 |
31.91 |
0.50% |
--- |
67 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.13 |
0.08% |
--- |
68 |
600968 |
海油发展 |
0.06% |
1.33 |
4.71 |
0.07% |
--- |
69 |
603217 |
元利科技 |
0.05% |
0.06 |
3.93 |
0.06% |
--- |
70 |
601698 |
中国卫通 |
0.04% |
0.87 |
3.39 |
0.05% |
--- |
71 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.78 |
0.04% |
--- |
72 |
603915 |
国茂股份 |
0.04% |
0.14 |
3.33 |
0.05% |
--- |
73 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
74 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
75 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.28 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
4.24% |
0.41 |
349.88 |
5.32% |
0.15 (36.54%) |
2 |
600031 |
三一重工 |
3.25% |
21.00 |
268.38 |
4.08% |
新增 |
3 |
600809 |
山西汾酒 |
2.86% |
3.90 |
235.83 |
3.59% |
2.90 (74.36%) |
4 |
000858 |
五粮液 |
2.30% |
2.00 |
190.00 |
2.89% |
新增 |
5 |
600729 |
重庆百货 |
2.25% |
5.00 |
185.90 |
2.83% |
新增 |
6 |
601318 |
中国平安 |
2.24% |
2.40 |
185.04 |
2.82% |
1.20 (50.00%) |
7 |
601155 |
新城控股 |
2.19% |
4.00 |
180.60 |
2.75% |
新增 |
8 |
600570 |
恒生电子 |
2.12% |
2.00 |
175.12 |
2.66% |
新增 |
9 |
000651 |
格力电器 |
2.12% |
3.70 |
174.68 |
2.66% |
1.00 (27.03%) |
10 |
300059 |
东方财富 |
2.11% |
9.00 |
174.42 |
2.65% |
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 |
600519 |
贵州茅台 |
4.24% |
0.41 |
349.88 |
5.32% |
0.15 (36.54%) |
2 |
600031 |
三一重工 |
3.25% |
21.00 |
268.38 |
4.08% |
新增 |
3 |
600809 |
山西汾酒 |
2.86% |
3.90 |
235.83 |
3.59% |
2.90 (74.36%) |
4 |
000858 |
五粮液 |
2.30% |
2.00 |
190.00 |
2.89% |
新增 |
5 |
600729 |
重庆百货 |
2.25% |
5.00 |
185.90 |
2.83% |
新增 |
6 |
601318 |
中国平安 |
2.24% |
2.40 |
185.04 |
2.82% |
1.20 (50.00%) |
7 |
601155 |
新城控股 |
2.19% |
4.00 |
180.60 |
2.75% |
新增 |
8 |
600570 |
恒生电子 |
2.12% |
2.00 |
175.12 |
2.66% |
新增 |
9 |
000651 |
格力电器 |
2.12% |
3.70 |
174.68 |
2.66% |
1.00 (27.03%) |
10 |
300059 |
东方财富 |
2.11% |
9.00 |
174.42 |
2.65% |
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 |
300078 |
思创医惠 |
3.26% |
24.00 |
238.56 |
4.71% |
新增 |
2 |
600900 |
长江电力 |
3.25% |
15.00 |
238.20 |
4.70% |
新增 |
3 |
601888 |
中国国旅 |
3.04% |
3.70 |
222.74 |
4.40% |
新增 |
4 |
002821 |
凯莱英 |
2.32% |
2.50 |
169.62 |
3.35% |
新增 |
5 |
000568 |
泸州老窖 |
2.22% |
4.00 |
162.64 |
3.21% |
新增 |
6 |
002142 |
宁波银行 |
2.21% |
10.00 |
162.20 |
3.20% |
新增 |
7 |
600104 |
上汽集团 |
2.18% |
6.00 |
160.02 |
3.16% |
新增 |
8 |
600519 |
贵州茅台 |
2.09% |
0.26 |
153.40 |
3.03% |
-0.09 (-34.62%) |
9 |
000063 |
中兴通讯 |
2.01% |
7.50 |
146.93 |
2.90% |
新增 |
10 |
002368 |
太极股份 |
1.98% |
6.25 |
145.08 |
2.86% |
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 |
300078 |
思创医惠 |
3.26% |
24.00 |
238.56 |
4.71% |
新增 |
2 |
600900 |
长江电力 |
3.25% |
15.00 |
238.20 |
4.70% |
新增 |
3 |
601888 |
中国国旅 |
3.04% |
3.70 |
222.74 |
4.40% |
新增 |
4 |
002821 |
凯莱英 |
2.32% |
2.50 |
169.62 |
3.35% |
新增 |
5 |
000568 |
泸州老窖 |
2.22% |
4.00 |
162.64 |
3.21% |
新增 |
6 |
002142 |
宁波银行 |
2.21% |
10.00 |
162.20 |
3.20% |
新增 |
7 |
600104 |
上汽集团 |
2.18% |
6.00 |
160.02 |
3.16% |
新增 |
8 |
600519 |
贵州茅台 |
2.09% |
0.26 |
153.40 |
3.03% |
-0.09 (-34.62%) |
9 |
000063 |
中兴通讯 |
2.01% |
7.50 |
146.93 |
2.90% |
新增 |
10 |
002368 |
太极股份 |
1.98% |
6.25 |
145.08 |
2.86% |
新增 |
11 |
600373 |
中文传媒 |
1.95% |
11.00 |
143.11 |
2.82% |
--- |
12 |
300596 |
利安隆 |
1.90% |
4.50 |
139.50 |
2.75% |
--- |
13 |
000596 |
古井贡酒 |
1.77% |
2.40 |
129.50 |
2.56% |
--- |
14 |
601128 |
常熟银行 |
1.76% |
21.00 |
128.94 |
2.55% |
--- |
15 |
300271 |
华宇软件 |
1.74% |
8.50 |
127.58 |
2.52% |
--- |
16 |
002439 |
启明星辰 |
1.68% |
6.00 |
123.36 |
2.43% |
--- |
17 |
300498 |
温氏股份 |
1.64% |
4.60 |
120.43 |
2.38% |
--- |
18 |
002531 |
天顺风能 |
1.64% |
27.00 |
120.15 |
2.37% |
--- |
19 |
002155 |
湖南黄金 |
1.61% |
15.00 |
117.75 |
2.32% |
--- |
20 |
600048 |
保利地产 |
1.45% |
9.00 |
106.11 |
2.09% |
--- |
21 |
000651 |
格力电器 |
1.32% |
2.70 |
96.36 |
1.90% |
--- |
22 |
300470 |
中密控股 |
1.28% |
4.20 |
93.45 |
1.84% |
--- |
23 |
600547 |
山东黄金 |
1.24% |
3.00 |
90.75 |
1.79% |
--- |
24 |
600588 |
用友网络 |
1.16% |
4.00 |
85.20 |
1.68% |
--- |
25 |
600161 |
天坛生物 |
1.16% |
4.00 |
85.00 |
1.68% |
--- |
26 |
002304 |
洋河股份 |
1.16% |
0.90 |
85.25 |
1.68% |
--- |
27 |
600323 |
瀚蓝环境 |
1.15% |
6.00 |
84.18 |
1.66% |
--- |
28 |
002064 |
华峰化学 |
1.14% |
20.00 |
83.80 |
1.65% |
--- |
29 |
601636 |
旗滨集团 |
1.04% |
20.00 |
76.00 |
1.50% |
--- |
30 |
601328 |
交通银行 |
1.03% |
13.00 |
75.27 |
1.49% |
--- |
31 |
600036 |
招商银行 |
1.03% |
3.00 |
75.60 |
1.49% |
--- |
32 |
603737 |
三棵树 |
0.99% |
2.00 |
72.54 |
1.43% |
--- |
33 |
601766 |
中国中车 |
0.99% |
8.00 |
72.16 |
1.42% |
--- |
34 |
601288 |
农业银行 |
0.98% |
20.00 |
72.00 |
1.42% |
--- |
35 |
600977 |
中国电影 |
0.98% |
5.00 |
71.60 |
1.41% |
--- |
36 |
300424 |
航新科技 |
0.95% |
5.00 |
69.70 |
1.38% |
--- |
37 |
600600 |
青岛啤酒 |
0.95% |
2.00 |
69.72 |
1.38% |
--- |
38 |
300253 |
卫宁健康 |
0.94% |
5.50 |
68.53 |
1.35% |
--- |
39 |
601318 |
中国平安 |
0.92% |
1.20 |
67.32 |
1.33% |
--- |
40 |
603019 |
中科曙光 |
0.88% |
1.80 |
64.58 |
1.27% |
--- |
41 |
300316 |
晶盛机电 |
0.82% |
6.00 |
60.12 |
1.19% |
--- |
42 |
300122 |
智飞生物 |
0.79% |
1.50 |
58.14 |
1.15% |
--- |
43 |
600340 |
华夏幸福 |
0.76% |
2.20 |
55.99 |
1.11% |
--- |
44 |
600276 |
恒瑞医药 |
0.72% |
1.00 |
52.75 |
1.04% |
--- |
45 |
002812 |
恩捷股份 |
0.54% |
0.80 |
39.53 |
0.78% |
--- |
46 |
000543 |
皖能电力 |
0.52% |
8.00 |
38.32 |
0.76% |
--- |
47 |
000333 |
美的集团 |
0.50% |
1.00 |
36.86 |
0.73% |
--- |
48 |
600809 |
山西汾酒 |
0.48% |
1.00 |
35.05 |
0.69% |
--- |
49 |
002236 |
大华股份 |
0.47% |
3.00 |
34.38 |
0.68% |
--- |
50 |
002415 |
海康威视 |
0.46% |
1.30 |
33.49 |
0.66% |
--- |
51 |
601319 |
中国人保 |
0.09% |
1.26 |
6.77 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603737 |
三棵树 |
3.98% |
7.50 |
312.98 |
6.15% |
新增 |
2 |
600519 |
贵州茅台 |
3.25% |
0.35 |
255.50 |
5.02% |
-0.33 (-94.29%) |
3 |
002739 |
万达电影 |
2.55% |
9.00 |
200.16 |
3.94% |
3.00 (33.33%) |
4 |
601318 |
中国平安 |
2.26% |
2.60 |
178.10 |
3.50% |
新增 |
5 |
002304 |
洋河股份 |
2.03% |
1.25 |
160.00 |
3.15% |
新增 |
6 |
601229 |
上海银行 |
2.02% |
13.00 |
158.60 |
3.12% |
新增 |
7 |
601155 |
新城控股 |
2.00% |
6.00 |
157.14 |
3.09% |
新增 |
8 |
300596 |
利安隆 |
1.99% |
6.00 |
156.12 |
3.07% |
新增 |
9 |
300470 |
日机密封 |
1.84% |
5.76 |
144.98 |
2.85% |
新增 |
10 |
300454 |
深信服 |
1.79% |
1.70 |
141.13 |
2.77% |
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 |
603737 |
三棵树 |
3.98% |
7.50 |
312.98 |
6.15% |
新增 |
2 |
600519 |
贵州茅台 |
3.25% |
0.35 |
255.50 |
5.02% |
-0.33 (-94.29%) |
3 |
002739 |
万达电影 |
2.55% |
9.00 |
200.16 |
3.94% |
3.00 (33.33%) |
4 |
601318 |
中国平安 |
2.26% |
2.60 |
178.10 |
3.50% |
新增 |
5 |
002304 |
洋河股份 |
2.03% |
1.25 |
160.00 |
3.15% |
新增 |
6 |
601229 |
上海银行 |
2.02% |
13.00 |
158.60 |
3.12% |
新增 |
7 |
601155 |
新城控股 |
2.00% |
6.00 |
157.14 |
3.09% |
新增 |
8 |
300596 |
利安隆 |
1.99% |
6.00 |
156.12 |
3.07% |
新增 |
9 |
300470 |
日机密封 |
1.84% |
5.76 |
144.98 |
2.85% |
新增 |
10 |
300454 |
深信服 |
1.79% |
1.70 |
141.13 |
2.77% |
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 |
600519 |
贵州茅台 |
6.06% |
0.68 |
497.39 |
8.06% |
新增 |
2 |
002384 |
东山精密 |
5.87% |
20.10 |
482.41 |
7.82% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
5.37% |
7.18 |
441.21 |
7.15% |
新增 |
4 |
300036 |
超图软件 |
5.36% |
21.60 |
440.42 |
7.14% |
6.60 (30.56%) |
5 |
300567 |
精测电子 |
5.12% |
5.28 |
420.29 |
6.81% |
新增 |
6 |
603986 |
兆易创新 |
4.76% |
3.60 |
390.67 |
6.33% |
新增 |
7 |
002475 |
立讯精密 |
4.64% |
16.90 |
380.93 |
6.17% |
新增 |
8 |
000066 |
中国长城 |
4.31% |
49.80 |
354.08 |
5.74% |
新增 |
9 |
002371 |
北方华创 |
3.71% |
6.14 |
304.97 |
4.94% |
新增 |
10 |
002217 |
合力泰 |
3.62% |
36.00 |
297.00 |
4.81% |
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 |
600519 |
贵州茅台 |
6.06% |
0.68 |
497.39 |
8.06% |
新增 |
2 |
002384 |
东山精密 |
5.87% |
20.10 |
482.41 |
7.82% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
5.37% |
7.18 |
441.21 |
7.15% |
新增 |
4 |
300036 |
超图软件 |
5.36% |
21.60 |
440.42 |
7.14% |
6.60 (30.56%) |
5 |
300567 |
精测电子 |
5.12% |
5.28 |
420.29 |
6.81% |
新增 |
6 |
603986 |
兆易创新 |
4.76% |
3.60 |
390.67 |
6.33% |
新增 |
7 |
002475 |
立讯精密 |
4.64% |
16.90 |
380.93 |
6.17% |
新增 |
8 |
000066 |
中国长城 |
4.31% |
49.80 |
354.08 |
5.74% |
新增 |
9 |
002371 |
北方华创 |
3.71% |
6.14 |
304.97 |
4.94% |
新增 |
10 |
002217 |
合力泰 |
3.62% |
36.00 |
297.00 |
4.81% |
新增 |
11 |
300188 |
美亚柏科 |
3.48% |
15.60 |
285.48 |
4.63% |
--- |
12 |
002456 |
欧菲光 |
3.02% |
15.40 |
248.40 |
4.03% |
--- |
13 |
002739 |
万达电影 |
2.78% |
6.00 |
228.18 |
3.70% |
--- |
14 |
300532 |
今天国际 |
2.13% |
10.00 |
174.70 |
2.83% |
--- |
15 |
300550 |
和仁科技 |
2.08% |
4.88 |
170.85 |
2.77% |
--- |
16 |
300661 |
圣邦股份 |
2.07% |
1.38 |
169.95 |
2.75% |
--- |
17 |
300373 |
扬杰科技 |
2.02% |
5.80 |
165.88 |
2.69% |
--- |
18 |
300365 |
恒华科技 |
2.01% |
8.00 |
165.04 |
2.67% |
--- |
19 |
300559 |
佳发教育 |
1.97% |
5.44 |
161.88 |
2.62% |
--- |
20 |
002376 |
新北洋 |
1.97% |
9.80 |
162.09 |
2.63% |
--- |
21 |
300377 |
赢时胜 |
1.79% |
10.80 |
146.77 |
2.38% |
--- |
22 |
300713 |
英可瑞 |
0.60% |
1.26 |
49.28 |
0.80% |
--- |
23 |
002892 |
科力尔 |
0.40% |
1.10 |
32.89 |
0.53% |
--- |
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 |
002384 |
东山精密 |
5.67% |
20.10 |
489.04 |
7.06% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
5.09% |
21.68 |
439.17 |
6.34% |
-18.39 (-84.86%) |
3 |
002341 |
新纶科技 |
3.98% |
12.91 |
342.76 |
4.95% |
新增 |
4 |
002396 |
星网锐捷 |
3.93% |
13.88 |
339.09 |
4.90% |
新增 |
5 |
300036 |
超图软件 |
3.61% |
15.00 |
311.55 |
4.50% |
新增 |
6 |
002739 |
万达电影 |
3.25% |
6.00 |
279.78 |
4.04% |
0.00 (0.00%) |
7 |
002668 |
奥马电器 |
2.99% |
9.88 |
257.68 |
3.72% |
新增 |
8 |
300133 |
华策影视 |
2.89% |
20.66 |
248.75 |
3.59% |
新增 |
9 |
300373 |
扬杰科技 |
2.72% |
8.00 |
234.56 |
3.39% |
新增 |
10 |
300113 |
顺网科技 |
2.53% |
9.54 |
218.08 |
3.15% |
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 |
002384 |
东山精密 |
5.67% |
20.10 |
489.04 |
7.06% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
5.09% |
21.68 |
439.17 |
6.34% |
-18.39 (-84.86%) |
3 |
002341 |
新纶科技 |
3.98% |
12.91 |
342.76 |
4.95% |
新增 |
4 |
002396 |
星网锐捷 |
3.93% |
13.88 |
339.09 |
4.90% |
新增 |
5 |
300036 |
超图软件 |
3.61% |
15.00 |
311.55 |
4.50% |
新增 |
6 |
002739 |
万达电影 |
3.25% |
6.00 |
279.78 |
4.04% |
0.00 (0.00%) |
7 |
002668 |
奥马电器 |
2.99% |
9.88 |
257.68 |
3.72% |
新增 |
8 |
300133 |
华策影视 |
2.89% |
20.66 |
248.75 |
3.59% |
新增 |
9 |
300373 |
扬杰科技 |
2.72% |
8.00 |
234.56 |
3.39% |
新增 |
10 |
300113 |
顺网科技 |
2.53% |
9.54 |
218.08 |
3.15% |
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 |
002456 |
欧菲科技 |
8.06% |
40.07 |
825.07 |
8.62% |
新增 |
2 |
000858 |
五粮液 |
7.53% |
9.65 |
770.47 |
8.05% |
-10.47 (-108.51%) |
3 |
600519 |
贵州茅台 |
6.97% |
1.02 |
713.46 |
7.45% |
-0.66 (-64.78%) |
4 |
603338 |
浙江鼎力 |
6.52% |
8.48 |
666.77 |
6.96% |
新增 |
5 |
000568 |
泸州老窖 |
6.17% |
9.57 |
631.75 |
6.60% |
-9.57 (-99.98%) |
6 |
002384 |
东山精密 |
5.59% |
20.10 |
572.06 |
5.97% |
新增 |
7 |
600703 |
三安光电 |
5.44% |
21.91 |
556.29 |
5.81% |
新增 |
8 |
002640 |
跨境通 |
3.99% |
21.33 |
408.34 |
4.26% |
-7.89 (-36.96%) |
9 |
300156 |
神雾环保 |
3.82% |
16.50 |
390.72 |
4.08% |
新增 |
10 |
600779 |
水井坊 |
3.66% |
8.00 |
374.34 |
3.91% |
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 |
002456 |
欧菲科技 |
8.06% |
40.07 |
825.07 |
8.62% |
新增 |
2 |
000858 |
五粮液 |
7.53% |
9.65 |
770.47 |
8.05% |
-10.47 (-108.51%) |
3 |
600519 |
贵州茅台 |
6.97% |
1.02 |
713.46 |
7.45% |
-0.66 (-64.78%) |
4 |
603338 |
浙江鼎力 |
6.52% |
8.48 |
666.77 |
6.96% |
新增 |
5 |
000568 |
泸州老窖 |
6.17% |
9.57 |
631.75 |
6.60% |
-9.57 (-99.98%) |
6 |
002384 |
东山精密 |
5.59% |
20.10 |
572.06 |
5.97% |
新增 |
7 |
600703 |
三安光电 |
5.44% |
21.91 |
556.29 |
5.81% |
新增 |
8 |
002640 |
跨境通 |
3.99% |
21.33 |
408.34 |
4.26% |
-7.89 (-36.96%) |
9 |
300156 |
神雾环保 |
3.82% |
16.50 |
390.72 |
4.08% |
新增 |
10 |
600779 |
水井坊 |
3.66% |
8.00 |
374.34 |
3.91% |
新增 |
11 |
603589 |
口子窖 |
3.31% |
7.36 |
338.93 |
3.54% |
--- |
12 |
300136 |
信维通信 |
3.29% |
6.63 |
336.14 |
3.51% |
--- |
13 |
601336 |
新华保险 |
3.22% |
4.70 |
329.94 |
3.45% |
--- |
14 |
600887 |
伊利股份 |
3.18% |
10.11 |
325.44 |
3.40% |
--- |
15 |
002415 |
海康威视 |
3.03% |
7.96 |
310.44 |
3.24% |
--- |
16 |
002583 |
海能达 |
2.80% |
15.48 |
286.53 |
2.99% |
--- |
17 |
002739 |
万达电影 |
2.69% |
6.00 |
275.58 |
2.88% |
--- |
18 |
600176 |
中国巨石 |
2.32% |
14.56 |
237.18 |
2.48% |
--- |
19 |
600466 |
蓝光发展 |
2.28% |
25.00 |
233.75 |
2.44% |
--- |
20 |
600529 |
山东药玻 |
1.96% |
9.07 |
200.99 |
2.10% |
--- |
21 |
601318 |
中国平安 |
1.95% |
2.85 |
199.44 |
2.08% |
--- |
22 |
002821 |
凯莱英 |
1.25% |
2.14 |
128.19 |
1.34% |
--- |
23 |
300138 |
晨光生物 |
1.24% |
10.00 |
126.80 |
1.32% |
--- |
24 |
002236 |
大华股份 |
1.04% |
4.61 |
106.36 |
1.11% |
--- |
25 |
002859 |
洁美科技 |
0.55% |
1.67 |
56.33 |
0.59% |
--- |
26 |
300713 |
英可瑞 |
0.51% |
0.70 |
52.47 |
0.55% |
--- |
27 |
002892 |
科力尔 |
0.35% |
1.10 |
35.38 |
0.37% |
--- |
28 |
002860 |
星帅尔 |
0.31% |
0.80 |
31.75 |
0.33% |
--- |
29 |
002920 |
德赛西威 |
0.17% |
0.46 |
17.88 |
0.19% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.08% |
0.15 |
8.42 |
0.09% |
--- |
31 |
603660 |
苏州科达 |
0.06% |
0.17 |
5.76 |
0.06% |
--- |
32 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
33 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
34 |
300731 |
科创新源 |
0.03% |
0.08 |
3.09 |
0.03% |
--- |
35 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
36 |
300735 |
光弘科技 |
0.03% |
0.18 |
2.65 |
0.03% |
--- |
37 |
002536 |
飞龙股份 |
0.02% |
0.15 |
2.14 |
0.02% |
--- |
38 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
39 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
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 |
000858 |
五粮液 |
6.79% |
20.11 |
1151.96 |
8.37% |
6.11 (30.39%) |
2 |
000568 |
泸州老窖 |
6.33% |
19.14 |
1073.87 |
7.80% |
4.63 (24.19%) |
3 |
002217 |
合力泰 |
5.67% |
85.52 |
962.10 |
6.99% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.14% |
1.69 |
872.48 |
6.34% |
新增 |
5 |
002310 |
东方园林 |
4.33% |
35.00 |
735.32 |
5.34% |
0.00 (0.00%) |
6 |
002640 |
跨境通 |
4.01% |
29.22 |
679.95 |
4.94% |
0.00 (0.00%) |
7 |
002343 |
慈文传媒 |
3.88% |
17.00 |
658.11 |
4.78% |
新增 |
8 |
300258 |
精锻科技 |
3.78% |
39.20 |
641.29 |
4.66% |
0.00 (0.00%) |
9 |
600525 |
长园集团 |
3.75% |
32.00 |
636.80 |
4.63% |
新增 |
10 |
600466 |
蓝光发展 |
3.25% |
61.99 |
551.73 |
4.01% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.79% |
20.11 |
1151.96 |
8.37% |
6.11 (30.39%) |
2 |
000568 |
泸州老窖 |
6.33% |
19.14 |
1073.87 |
7.80% |
4.63 (24.19%) |
3 |
002217 |
合力泰 |
5.67% |
85.52 |
962.10 |
6.99% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.14% |
1.69 |
872.48 |
6.34% |
新增 |
5 |
002310 |
东方园林 |
4.33% |
35.00 |
735.32 |
5.34% |
0.00 (0.00%) |
6 |
002640 |
跨境通 |
4.01% |
29.22 |
679.95 |
4.94% |
0.00 (0.00%) |
7 |
002343 |
慈文传媒 |
3.88% |
17.00 |
658.11 |
4.78% |
新增 |
8 |
300258 |
精锻科技 |
3.78% |
39.20 |
641.29 |
4.66% |
0.00 (0.00%) |
9 |
600525 |
长园集团 |
3.75% |
32.00 |
636.80 |
4.63% |
新增 |
10 |
600466 |
蓝光发展 |
3.25% |
61.99 |
551.73 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾环保 |
6.05% |
33.00 |
1081.08 |
6.92% |
12.00 (36.36%) |
2 |
002456 |
欧菲光 |
5.59% |
54.99 |
999.10 |
6.40% |
新增 |
3 |
600477 |
杭萧钢构 |
5.51% |
64.48 |
984.00 |
6.30% |
新增 |
4 |
000651 |
格力电器 |
5.11% |
22.20 |
913.97 |
5.85% |
新增 |
5 |
002217 |
合力泰 |
4.73% |
85.52 |
844.94 |
5.41% |
新增 |
6 |
002635 |
安洁科技 |
4.54% |
22.39 |
811.15 |
5.19% |
新增 |
7 |
000858 |
五粮液 |
4.36% |
14.00 |
779.24 |
4.99% |
新增 |
8 |
000568 |
泸州老窖 |
4.11% |
14.51 |
734.02 |
4.70% |
新增 |
9 |
000820 |
神雾节能 |
3.91% |
18.39 |
698.45 |
4.47% |
新增 |
10 |
603626 |
科森科技 |
3.68% |
10.09 |
657.88 |
4.21% |
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 |
300156 |
神雾环保 |
6.05% |
33.00 |
1081.08 |
6.92% |
12.00 (36.36%) |
2 |
002456 |
欧菲光 |
5.59% |
54.99 |
999.10 |
6.40% |
新增 |
3 |
600477 |
杭萧钢构 |
5.51% |
64.48 |
984.00 |
6.30% |
新增 |
4 |
000651 |
格力电器 |
5.11% |
22.20 |
913.97 |
5.85% |
新增 |
5 |
002217 |
合力泰 |
4.73% |
85.52 |
844.94 |
5.41% |
新增 |
6 |
002635 |
安洁科技 |
4.54% |
22.39 |
811.15 |
5.19% |
新增 |
7 |
000858 |
五粮液 |
4.36% |
14.00 |
779.24 |
4.99% |
新增 |
8 |
000568 |
泸州老窖 |
4.11% |
14.51 |
734.02 |
4.70% |
新增 |
9 |
000820 |
神雾节能 |
3.91% |
18.39 |
698.45 |
4.47% |
新增 |
10 |
603626 |
科森科技 |
3.68% |
10.09 |
657.88 |
4.21% |
新增 |
11 |
601155 |
新城控股 |
3.63% |
35.00 |
648.88 |
4.15% |
--- |
12 |
300258 |
精锻科技 |
3.62% |
39.20 |
647.17 |
4.14% |
--- |
13 |
002640 |
*ST跨境 |
3.47% |
29.22 |
620.92 |
3.98% |
--- |
14 |
002310 |
东方园林 |
3.27% |
35.00 |
585.17 |
3.75% |
--- |
15 |
600466 |
蓝光发展 |
2.99% |
61.99 |
534.99 |
3.43% |
--- |
16 |
600146 |
*ST环球 |
2.92% |
16.14 |
522.30 |
3.34% |
--- |
17 |
002384 |
东山精密 |
2.76% |
19.94 |
492.52 |
3.15% |
--- |
18 |
002589 |
瑞康医药 |
2.59% |
30.00 |
462.00 |
2.96% |
--- |
19 |
002831 |
裕同科技 |
2.52% |
6.00 |
450.00 |
2.88% |
--- |
20 |
300241 |
瑞丰光电 |
1.93% |
27.00 |
345.06 |
2.21% |
--- |
21 |
300571 |
平治信息 |
1.79% |
2.30 |
319.40 |
2.05% |
--- |
22 |
002821 |
凯莱英 |
1.75% |
4.28 |
312.44 |
2.00% |
--- |
23 |
600196 |
复星医药 |
1.73% |
10.00 |
309.90 |
1.98% |
--- |
24 |
002739 |
万达电影 |
1.71% |
6.00 |
305.82 |
1.96% |
--- |
25 |
002450 |
康得退 |
1.58% |
12.56 |
282.85 |
1.81% |
--- |
26 |
603660 |
苏州科达 |
0.60% |
2.60 |
106.50 |
0.68% |
--- |
27 |
002859 |
洁美科技 |
0.27% |
0.67 |
48.66 |
0.31% |
--- |
28 |
002860 |
星帅尔 |
0.22% |
0.80 |
39.02 |
0.25% |
--- |
29 |
002048 |
宁波华翔 |
0.14% |
1.17 |
24.41 |
0.16% |
--- |
30 |
601878 |
浙商证券 |
0.11% |
1.10 |
18.79 |
0.12% |
--- |
31 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.05% |
--- |
32 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
33 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.03% |
--- |
34 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
35 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
36 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
37 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
38 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
40 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
300072 |
三聚环保 |
5.22% |
15.51 |
970.15 |
7.34% |
3.51 (22.64%) |
2 |
600068 |
葛洲坝 |
5.07% |
80.00 |
941.60 |
7.12% |
新增 |
3 |
002589 |
瑞康医药 |
5.03% |
22.78 |
934.44 |
7.07% |
6.56 (28.80%) |
4 |
300156 |
神雾环保 |
3.96% |
21.00 |
735.00 |
5.56% |
1.00 (4.76%) |
5 |
601668 |
中国建筑 |
3.96% |
80.00 |
736.00 |
5.57% |
45.00 (56.25%) |
6 |
600028 |
中国石化 |
3.40% |
110.00 |
631.40 |
4.78% |
新增 |
7 |
603589 |
口子窖 |
3.39% |
18.00 |
628.56 |
4.75% |
新增 |
8 |
601800 |
中国交建 |
3.09% |
32.00 |
573.12 |
4.33% |
新增 |
9 |
000065 |
北方国际 |
3.06% |
15.90 |
569.10 |
4.30% |
1.40 (8.81%) |
10 |
600146 |
商赢环球 |
3.03% |
16.14 |
562.81 |
4.26% |
7.15 (44.30%) |
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 |
300072 |
三聚环保 |
5.22% |
15.51 |
970.15 |
7.34% |
3.51 (22.64%) |
2 |
600068 |
葛洲坝 |
5.07% |
80.00 |
941.60 |
7.12% |
新增 |
3 |
002589 |
瑞康医药 |
5.03% |
22.78 |
934.44 |
7.07% |
6.56 (28.80%) |
4 |
300156 |
神雾环保 |
3.96% |
21.00 |
735.00 |
5.56% |
1.00 (4.76%) |
5 |
601668 |
中国建筑 |
3.96% |
80.00 |
736.00 |
5.57% |
45.00 (56.25%) |
6 |
600028 |
中国石化 |
3.40% |
110.00 |
631.40 |
4.78% |
新增 |
7 |
603589 |
口子窖 |
3.39% |
18.00 |
628.56 |
4.75% |
新增 |
8 |
601800 |
中国交建 |
3.09% |
32.00 |
573.12 |
4.33% |
新增 |
9 |
000065 |
北方国际 |
3.06% |
15.90 |
569.10 |
4.30% |
1.40 (8.81%) |
10 |
600146 |
商赢环球 |
3.03% |
16.14 |
562.81 |
4.26% |
7.15 (44.30%) |
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 |
300410 |
正业科技 |
8.39% |
19.54 |
1054.77 |
10.10% |
新增 |
2 |
002635 |
安洁科技 |
5.90% |
22.00 |
742.28 |
7.11% |
新增 |
3 |
300320 |
海达股份 |
5.01% |
35.89 |
630.23 |
6.04% |
新增 |
4 |
002456 |
欧菲光 |
4.63% |
16.99 |
582.50 |
5.58% |
新增 |
5 |
300072 |
三聚环保 |
4.42% |
11.99 |
555.25 |
5.32% |
新增 |
6 |
002411 |
必康股份 |
4.31% |
20.03 |
541.81 |
5.19% |
新增 |
7 |
002589 |
瑞康医药 |
4.19% |
16.22 |
526.34 |
5.04% |
新增 |
8 |
300156 |
神雾环保 |
3.98% |
20.00 |
500.20 |
4.79% |
新增 |
9 |
000568 |
泸州老窖 |
3.94% |
15.00 |
495.00 |
4.74% |
新增 |
10 |
000065 |
北方国际 |
3.12% |
14.50 |
392.86 |
3.76% |
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 |
300410 |
正业科技 |
8.39% |
19.54 |
1054.77 |
10.10% |
新增 |
2 |
002635 |
安洁科技 |
5.90% |
22.00 |
742.28 |
7.11% |
新增 |
3 |
300320 |
海达股份 |
5.01% |
35.89 |
630.23 |
6.04% |
新增 |
4 |
002456 |
欧菲光 |
4.63% |
16.99 |
582.50 |
5.58% |
新增 |
5 |
300072 |
三聚环保 |
4.42% |
11.99 |
555.25 |
5.32% |
新增 |
6 |
002411 |
必康股份 |
4.31% |
20.03 |
541.81 |
5.19% |
新增 |
7 |
002589 |
瑞康医药 |
4.19% |
16.22 |
526.34 |
5.04% |
新增 |
8 |
300156 |
神雾环保 |
3.98% |
20.00 |
500.20 |
4.79% |
新增 |
9 |
000568 |
泸州老窖 |
3.94% |
15.00 |
495.00 |
4.74% |
新增 |
10 |
000065 |
北方国际 |
3.12% |
14.50 |
392.86 |
3.76% |
新增 |
11 |
002353 |
杰瑞股份 |
3.07% |
19.00 |
385.70 |
3.69% |
--- |
12 |
000858 |
五粮液 |
2.88% |
10.50 |
362.04 |
3.47% |
--- |
13 |
000860 |
顺鑫农业 |
2.64% |
15.10 |
332.20 |
3.18% |
--- |
14 |
002201 |
九鼎新材 |
2.47% |
14.49 |
310.14 |
2.97% |
--- |
15 |
601668 |
中国建筑 |
2.47% |
35.00 |
310.10 |
2.97% |
--- |
16 |
002821 |
凯莱英 |
2.44% |
2.14 |
307.20 |
2.94% |
--- |
17 |
600742 |
一汽富维 |
2.44% |
19.00 |
306.43 |
2.94% |
--- |
18 |
600146 |
*ST环球 |
2.42% |
8.99 |
304.32 |
2.92% |
--- |
19 |
002554 |
惠博普 |
2.40% |
37.00 |
302.29 |
2.90% |
--- |
20 |
300258 |
精锻科技 |
2.33% |
19.99 |
293.04 |
2.81% |
--- |
21 |
002436 |
兴森科技 |
2.29% |
42.00 |
287.70 |
2.76% |
--- |
22 |
002150 |
通润装备 |
1.97% |
15.00 |
248.25 |
2.38% |
--- |
23 |
002217 |
合力泰 |
1.85% |
13.00 |
232.70 |
2.23% |
--- |
24 |
002358 |
ST森源 |
1.21% |
7.91 |
151.71 |
1.45% |
--- |
25 |
601689 |
拓普集团 |
0.94% |
4.00 |
117.68 |
1.13% |
--- |
26 |
603660 |
苏州科达 |
0.67% |
2.60 |
83.79 |
0.80% |
--- |
27 |
601375 |
中原证券 |
0.08% |
2.48 |
9.94 |
0.10% |
--- |
28 |
603986 |
兆易创新 |
0.08% |
0.06 |
9.81 |
0.09% |
--- |
29 |
603298 |
杭叉集团 |
0.07% |
0.36 |
8.84 |
0.08% |
--- |
30 |
002832 |
比音勒芬 |
0.06% |
0.12 |
7.03 |
0.07% |
--- |
31 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.07% |
--- |
32 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.06% |
--- |
33 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
34 |
002833 |
弘亚数控 |
0.03% |
0.23 |
4.14 |
0.04% |
--- |
35 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
36 |
603877 |
太平鸟 |
0.03% |
0.18 |
3.79 |
0.04% |
--- |
37 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
38 |
603886 |
元祖股份 |
0.02% |
0.14 |
2.44 |
0.02% |
--- |
39 |
300587 |
天铁股份 |
0.02% |
0.14 |
2.03 |
0.02% |
--- |
40 |
603239 |
浙江仙通 |
0.02% |
0.07 |
2.24 |
0.02% |
--- |
41 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
42 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
44 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
45 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.18 |
1.86 |
0.02% |
--- |
47 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
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 |
002310 |
东方园林 |
5.37% |
82.00 |
1280.84 |
6.39% |
新增 |
2 |
300197 |
铁汉生态 |
5.33% |
107.21 |
1272.59 |
6.35% |
新增 |
3 |
600491 |
龙元建设 |
5.04% |
95.00 |
1201.75 |
6.00% |
新增 |
4 |
300237 |
美晨科技 |
4.85% |
82.71 |
1157.94 |
5.78% |
新增 |
5 |
600068 |
葛洲坝 |
4.31% |
130.00 |
1028.30 |
5.13% |
新增 |
6 |
601668 |
中国建筑 |
3.62% |
140.00 |
863.80 |
4.31% |
新增 |
7 |
002250 |
联化科技 |
3.34% |
49.00 |
797.72 |
3.98% |
新增 |
8 |
603989 |
艾华集团 |
3.22% |
21.99 |
767.95 |
3.83% |
新增 |
9 |
300090 |
盛运环保 |
3.16% |
71.19 |
753.90 |
3.76% |
新增 |
10 |
300030 |
阳普医疗 |
3.15% |
47.00 |
752.47 |
3.76% |
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 |
002310 |
东方园林 |
5.37% |
82.00 |
1280.84 |
6.39% |
新增 |
2 |
300197 |
铁汉生态 |
5.33% |
107.21 |
1272.59 |
6.35% |
新增 |
3 |
600491 |
龙元建设 |
5.04% |
95.00 |
1201.75 |
6.00% |
新增 |
4 |
300237 |
美晨科技 |
4.85% |
82.71 |
1157.94 |
5.78% |
新增 |
5 |
600068 |
葛洲坝 |
4.31% |
130.00 |
1028.30 |
5.13% |
新增 |
6 |
601668 |
中国建筑 |
3.62% |
140.00 |
863.80 |
4.31% |
新增 |
7 |
002250 |
联化科技 |
3.34% |
49.00 |
797.72 |
3.98% |
新增 |
8 |
603989 |
艾华集团 |
3.22% |
21.99 |
767.95 |
3.83% |
新增 |
9 |
300090 |
盛运环保 |
3.16% |
71.19 |
753.90 |
3.76% |
新增 |
10 |
300030 |
阳普医疗 |
3.15% |
47.00 |
752.47 |
3.76% |
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 |
300008 |
天海防务 |
7.66% |
51.34 |
1709.62 |
8.64% |
13.95 (27.17%) |
2 |
600303 |
曙光股份 |
7.32% |
110.00 |
1633.50 |
8.26% |
37.00 (33.64%) |
3 |
300367 |
东方网力 |
3.90% |
35.00 |
869.05 |
4.39% |
新增 |
4 |
300263 |
隆华节能 |
3.51% |
70.00 |
782.60 |
3.96% |
新增 |
5 |
300340 |
科恒股份 |
3.20% |
9.00 |
713.07 |
3.60% |
新增 |
6 |
300380 |
安硕信息 |
3.16% |
13.67 |
703.91 |
3.56% |
新增 |
7 |
600110 |
诺德股份 |
3.00% |
68.00 |
669.12 |
3.38% |
新增 |
8 |
603788 |
宁波高发 |
2.95% |
13.99 |
658.17 |
3.33% |
新增 |
9 |
603002 |
宏昌电子 |
2.93% |
85.00 |
652.80 |
3.30% |
新增 |
10 |
300260 |
新莱应材 |
2.89% |
18.00 |
645.37 |
3.26% |
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 |
300008 |
天海防务 |
7.66% |
51.34 |
1709.62 |
8.64% |
13.95 (27.17%) |
2 |
600303 |
曙光股份 |
7.32% |
110.00 |
1633.50 |
8.26% |
37.00 (33.64%) |
3 |
300367 |
东方网力 |
3.90% |
35.00 |
869.05 |
4.39% |
新增 |
4 |
300263 |
隆华节能 |
3.51% |
70.00 |
782.60 |
3.96% |
新增 |
5 |
300340 |
科恒股份 |
3.20% |
9.00 |
713.07 |
3.60% |
新增 |
6 |
300380 |
安硕信息 |
3.16% |
13.67 |
703.91 |
3.56% |
新增 |
7 |
600110 |
诺德股份 |
3.00% |
68.00 |
669.12 |
3.38% |
新增 |
8 |
603788 |
宁波高发 |
2.95% |
13.99 |
658.17 |
3.33% |
新增 |
9 |
603002 |
宏昌电子 |
2.93% |
85.00 |
652.80 |
3.30% |
新增 |
10 |
300260 |
新莱应材 |
2.89% |
18.00 |
645.37 |
3.26% |
新增 |
11 |
300287 |
飞利信 |
2.70% |
44.99 |
602.87 |
3.05% |
--- |
12 |
000638 |
*ST万方 |
2.69% |
25.40 |
600.96 |
3.04% |
--- |
13 |
300100 |
双林股份 |
2.57% |
13.07 |
572.60 |
2.89% |
--- |
14 |
300065 |
海兰信 |
2.51% |
14.50 |
560.86 |
2.83% |
--- |
15 |
300202 |
*ST聚龙 |
2.50% |
23.00 |
556.71 |
2.81% |
--- |
16 |
300299 |
富春股份 |
2.40% |
17.00 |
535.16 |
2.70% |
--- |
17 |
300014 |
亿纬锂能 |
2.28% |
11.76 |
507.78 |
2.57% |
--- |
18 |
000021 |
深科技 |
2.27% |
46.00 |
506.46 |
2.56% |
--- |
19 |
300033 |
同花顺 |
2.26% |
6.20 |
504.99 |
2.55% |
--- |
20 |
002405 |
四维图新 |
2.21% |
20.00 |
492.00 |
2.49% |
--- |
21 |
600570 |
恒生电子 |
2.18% |
7.30 |
487.42 |
2.46% |
--- |
22 |
600328 |
中盐化工 |
2.16% |
40.00 |
480.80 |
2.43% |
--- |
23 |
002445 |
中南文化 |
2.10% |
19.00 |
468.35 |
2.37% |
--- |
24 |
300166 |
东方国信 |
2.09% |
17.00 |
466.99 |
2.36% |
--- |
25 |
300359 |
全通教育 |
1.99% |
15.00 |
444.90 |
2.25% |
--- |
26 |
600446 |
金证股份 |
1.93% |
11.99 |
431.15 |
2.18% |
--- |
27 |
600455 |
博通股份 |
1.87% |
8.50 |
417.44 |
2.11% |
--- |
28 |
002555 |
三七互娱 |
1.73% |
18.00 |
385.38 |
1.95% |
--- |
29 |
000821 |
京山轻机 |
1.42% |
18.00 |
317.16 |
1.60% |
--- |
30 |
300056 |
中创环保 |
1.38% |
17.00 |
306.85 |
1.55% |
--- |
31 |
300389 |
艾比森 |
1.32% |
12.02 |
295.40 |
1.49% |
--- |
32 |
002583 |
海能达 |
1.30% |
24.17 |
291.01 |
1.47% |
--- |
33 |
300040 |
九洲集团 |
1.23% |
20.00 |
274.60 |
1.39% |
--- |
34 |
300302 |
同有科技 |
0.76% |
5.25 |
170.47 |
0.86% |
--- |
35 |
600576 |
祥源文化 |
0.20% |
2.00 |
44.70 |
0.23% |
--- |
36 |
603131 |
上海沪工 |
0.03% |
0.11 |
6.54 |
0.03% |
--- |
37 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
38 |
601127 |
小康股份 |
0.02% |
0.17 |
4.14 |
0.02% |
--- |
39 |
601611 |
中国核建 |
0.02% |
0.20 |
4.22 |
0.02% |
--- |
40 |
601966 |
玲珑轮胎 |
0.01% |
0.12 |
1.49 |
0.01% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
600303 |
曙光股份 |
5.64% |
73.00 |
939.47 |
8.84% |
21.00 (28.76%) |
2 |
300008 |
上海佳豪 |
5.59% |
37.39 |
931.76 |
8.77% |
-29.00 (-77.56%) |
3 |
300202 |
聚龙股份 |
3.74% |
28.00 |
623.28 |
5.87% |
15.01 (53.60%) |
4 |
000638 |
万方发展 |
3.69% |
25.40 |
614.43 |
5.78% |
0.00 (0.00%) |
5 |
300366 |
创意信息 |
3.25% |
9.10 |
541.90 |
5.10% |
0.00 (0.00%) |
6 |
300299 |
富春通信 |
3.22% |
17.00 |
536.52 |
5.05% |
新增 |
7 |
600576 |
万家文化 |
3.08% |
24.00 |
514.08 |
4.84% |
新增 |
8 |
002574 |
明牌珠宝 |
2.83% |
41.00 |
471.50 |
4.44% |
新增 |
9 |
300061 |
康耐特 |
2.72% |
19.00 |
453.53 |
4.27% |
新增 |
10 |
300078 |
思创医惠 |
2.71% |
13.50 |
451.57 |
4.25% |
2.55 (18.89%) |
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 |
600303 |
曙光股份 |
5.64% |
73.00 |
939.47 |
8.84% |
21.00 (28.76%) |
2 |
300008 |
上海佳豪 |
5.59% |
37.39 |
931.76 |
8.77% |
-29.00 (-77.56%) |
3 |
300202 |
聚龙股份 |
3.74% |
28.00 |
623.28 |
5.87% |
15.01 (53.60%) |
4 |
000638 |
万方发展 |
3.69% |
25.40 |
614.43 |
5.78% |
0.00 (0.00%) |
5 |
300366 |
创意信息 |
3.25% |
9.10 |
541.90 |
5.10% |
0.00 (0.00%) |
6 |
300299 |
富春通信 |
3.22% |
17.00 |
536.52 |
5.05% |
新增 |
7 |
600576 |
万家文化 |
3.08% |
24.00 |
514.08 |
4.84% |
新增 |
8 |
002574 |
明牌珠宝 |
2.83% |
41.00 |
471.50 |
4.44% |
新增 |
9 |
300061 |
康耐特 |
2.72% |
19.00 |
453.53 |
4.27% |
新增 |
10 |
300078 |
思创医惠 |
2.71% |
13.50 |
451.57 |
4.25% |
2.55 (18.89%) |
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 |
300008 |
上海佳豪 |
6.91% |
66.39 |
1765.98 |
8.20% |
新增 |
2 |
300047 |
天源迪科 |
4.95% |
43.49 |
1265.59 |
5.88% |
新增 |
3 |
603008 |
喜临门 |
4.89% |
50.20 |
1249.98 |
5.80% |
44.20 (88.05%) |
4 |
600485 |
信威集团 |
4.89% |
46.73 |
1249.93 |
5.80% |
新增 |
5 |
002402 |
和而泰 |
3.33% |
29.99 |
851.42 |
3.95% |
新增 |
6 |
600303 |
曙光股份 |
3.12% |
52.00 |
798.20 |
3.71% |
新增 |
7 |
000638 |
万方发展 |
3.04% |
25.40 |
775.97 |
3.60% |
新增 |
8 |
300327 |
中颖电子 |
3.03% |
19.49 |
773.80 |
3.59% |
新增 |
9 |
300232 |
洲明科技 |
2.99% |
19.50 |
763.03 |
3.54% |
15.00 (76.92%) |
10 |
002047 |
宝鹰股份 |
2.90% |
66.00 |
741.84 |
3.44% |
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 |
300008 |
上海佳豪 |
6.91% |
66.39 |
1765.98 |
8.20% |
新增 |
2 |
300047 |
天源迪科 |
4.95% |
43.49 |
1265.59 |
5.88% |
新增 |
3 |
603008 |
喜临门 |
4.89% |
50.20 |
1249.98 |
5.80% |
44.20 (88.05%) |
4 |
600485 |
信威集团 |
4.89% |
46.73 |
1249.93 |
5.80% |
新增 |
5 |
002402 |
和而泰 |
3.33% |
29.99 |
851.42 |
3.95% |
新增 |
6 |
600303 |
曙光股份 |
3.12% |
52.00 |
798.20 |
3.71% |
新增 |
7 |
000638 |
万方发展 |
3.04% |
25.40 |
775.97 |
3.60% |
新增 |
8 |
300327 |
中颖电子 |
3.03% |
19.49 |
773.80 |
3.59% |
新增 |
9 |
300232 |
洲明科技 |
2.99% |
19.50 |
763.03 |
3.54% |
15.00 (76.92%) |
10 |
002047 |
宝鹰股份 |
2.90% |
66.00 |
741.84 |
3.44% |
新增 |
11 |
300310 |
宜通世纪 |
2.85% |
11.70 |
729.04 |
3.38% |
--- |
12 |
300366 |
创意信息 |
2.77% |
9.10 |
707.07 |
3.28% |
--- |
13 |
600745 |
闻泰科技 |
2.76% |
17.20 |
704.86 |
3.27% |
--- |
14 |
002026 |
山东威达 |
2.76% |
40.00 |
704.80 |
3.27% |
--- |
15 |
300117 |
嘉寓股份 |
2.53% |
50.00 |
646.00 |
3.00% |
--- |
16 |
300048 |
合康新能 |
2.49% |
30.00 |
635.70 |
2.95% |
--- |
17 |
600370 |
三房巷 |
2.23% |
33.00 |
568.92 |
2.64% |
--- |
18 |
000606 |
ST顺利 |
2.21% |
30.66 |
565.98 |
2.63% |
--- |
19 |
002679 |
福建金森 |
2.18% |
20.00 |
557.80 |
2.59% |
--- |
20 |
300078 |
思创医惠 |
2.09% |
10.95 |
534.36 |
2.48% |
--- |
21 |
600718 |
东软集团 |
2.07% |
17.00 |
527.85 |
2.45% |
--- |
22 |
002494 |
华斯股份 |
2.07% |
20.00 |
530.00 |
2.46% |
--- |
23 |
300352 |
北信源 |
1.95% |
8.00 |
499.20 |
2.32% |
--- |
24 |
300192 |
科德教育 |
1.90% |
30.00 |
486.60 |
2.26% |
--- |
25 |
002139 |
拓邦股份 |
1.83% |
18.80 |
468.31 |
2.17% |
--- |
26 |
002188 |
*ST巴士 |
1.74% |
10.00 |
444.50 |
2.06% |
--- |
27 |
300076 |
GQY视讯 |
1.71% |
13.00 |
437.06 |
2.03% |
--- |
28 |
300367 |
ST网力 |
1.70% |
6.23 |
433.93 |
2.01% |
--- |
29 |
300202 |
*ST聚龙 |
1.64% |
12.99 |
418.22 |
1.94% |
--- |
30 |
000687 |
*ST华讯 |
1.24% |
11.70 |
316.13 |
1.47% |
--- |
31 |
300160 |
秀强股份 |
0.75% |
4.80 |
192.24 |
0.89% |
--- |
32 |
600603 |
广汇物流 |
0.44% |
6.00 |
111.60 |
0.52% |
--- |
33 |
600271 |
航天信息 |
0.34% |
1.20 |
85.75 |
0.40% |
--- |
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 |
000024 |
招商地产 |
8.01% |
6.85 |
195.24 |
10.93% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.58% |
4.90 |
136.07 |
7.62% |
新增 |
3 |
300017 |
网宿科技 |
5.40% |
2.50 |
131.78 |
7.38% |
新增 |
4 |
002316 |
键桥通讯 |
3.84% |
10.00 |
93.60 |
5.24% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
3.78% |
4.50 |
92.25 |
5.16% |
新增 |
6 |
002236 |
大华股份 |
3.47% |
2.50 |
84.53 |
4.73% |
新增 |
7 |
603008 |
喜临门 |
3.19% |
6.00 |
77.88 |
4.36% |
新增 |
8 |
002183 |
怡亚通 |
3.10% |
1.74 |
75.50 |
4.23% |
0.00 (0.00%) |
9 |
300367 |
东方网力 |
3.01% |
1.30 |
73.28 |
4.10% |
新增 |
10 |
600603 |
大洲兴业 |
2.97% |
6.00 |
72.54 |
4.06% |
2.50 (41.67%) |
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 |
000024 |
招商地产 |
8.01% |
6.85 |
195.24 |
10.93% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.58% |
4.90 |
136.07 |
7.62% |
新增 |
3 |
300017 |
网宿科技 |
5.40% |
2.50 |
131.78 |
7.38% |
新增 |
4 |
002316 |
键桥通讯 |
3.84% |
10.00 |
93.60 |
5.24% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
3.78% |
4.50 |
92.25 |
5.16% |
新增 |
6 |
002236 |
大华股份 |
3.47% |
2.50 |
84.53 |
4.73% |
新增 |
7 |
603008 |
喜临门 |
3.19% |
6.00 |
77.88 |
4.36% |
新增 |
8 |
002183 |
怡亚通 |
3.10% |
1.74 |
75.50 |
4.23% |
0.00 (0.00%) |
9 |
300367 |
东方网力 |
3.01% |
1.30 |
73.28 |
4.10% |
新增 |
10 |
600603 |
大洲兴业 |
2.97% |
6.00 |
72.54 |
4.06% |
2.50 (41.67%) |
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 |
000024 |
招商地产 |
11.30% |
6.85 |
250.20 |
12.08% |
0.00 (0.00%) |
2 |
002316 |
键桥通讯 |
6.75% |
10.00 |
149.50 |
7.22% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
5.87% |
5.70 |
129.96 |
6.28% |
新增 |
4 |
002183 |
怡亚通 |
5.17% |
1.74 |
114.46 |
5.53% |
新增 |
5 |
600570 |
恒生电子 |
5.06% |
1.00 |
112.05 |
5.41% |
新增 |
6 |
002517 |
泰亚股份 |
4.80% |
2.50 |
106.20 |
5.13% |
新增 |
7 |
300302 |
同有科技 |
4.80% |
3.00 |
106.35 |
5.14% |
新增 |
8 |
300242 |
明家科技 |
4.53% |
1.50 |
100.17 |
4.84% |
新增 |
9 |
002022 |
科华生物 |
3.85% |
2.00 |
85.32 |
4.12% |
新增 |
10 |
600271 |
航天信息 |
3.51% |
1.20 |
77.65 |
3.75% |
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 |
000024 |
招商地产 |
11.30% |
6.85 |
250.20 |
12.08% |
0.00 (0.00%) |
2 |
002316 |
键桥通讯 |
6.75% |
10.00 |
149.50 |
7.22% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
5.87% |
5.70 |
129.96 |
6.28% |
新增 |
4 |
002183 |
怡亚通 |
5.17% |
1.74 |
114.46 |
5.53% |
新增 |
5 |
600570 |
恒生电子 |
5.06% |
1.00 |
112.05 |
5.41% |
新增 |
6 |
002517 |
泰亚股份 |
4.80% |
2.50 |
106.20 |
5.13% |
新增 |
7 |
300302 |
同有科技 |
4.80% |
3.00 |
106.35 |
5.14% |
新增 |
8 |
300242 |
明家科技 |
4.53% |
1.50 |
100.17 |
4.84% |
新增 |
9 |
002022 |
科华生物 |
3.85% |
2.00 |
85.32 |
4.12% |
新增 |
10 |
600271 |
航天信息 |
3.51% |
1.20 |
77.65 |
3.75% |
新增 |
11 |
002086 |
*ST东洋 |
3.20% |
3.00 |
70.83 |
3.42% |
--- |
12 |
600202 |
哈空调 |
3.14% |
4.70 |
69.47 |
3.35% |
--- |
13 |
600588 |
用友网络 |
3.11% |
1.50 |
68.82 |
3.32% |
--- |
14 |
300237 |
美晨生态 |
2.96% |
2.00 |
65.54 |
3.17% |
--- |
15 |
002280 |
联络互动 |
2.89% |
1.20 |
63.96 |
3.09% |
--- |
16 |
600530 |
交大昂立 |
2.81% |
1.92 |
62.27 |
3.01% |
--- |
17 |
601099 |
太平洋 |
2.69% |
4.60 |
59.43 |
2.87% |
--- |
18 |
600603 |
广汇物流 |
2.67% |
3.50 |
59.12 |
2.85% |
--- |
19 |
603001 |
奥康国际 |
2.54% |
1.80 |
56.20 |
2.71% |
--- |
20 |
000673 |
*ST当代 |
2.23% |
1.50 |
49.44 |
2.39% |
--- |
21 |
002141 |
贤丰控股 |
2.11% |
2.00 |
46.66 |
2.25% |
--- |
22 |
300069 |
金利华电 |
1.94% |
1.00 |
43.00 |
2.08% |
--- |
23 |
600362 |
江西铜业 |
1.94% |
2.00 |
43.02 |
2.08% |
--- |
24 |
002112 |
三变科技 |
1.92% |
2.50 |
42.52 |
2.05% |
--- |
25 |
600993 |
马应龙 |
1.74% |
1.20 |
38.51 |
1.86% |
--- |
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 |
8.55% |
16.70 |
306.66 |
9.13% |
1.70 (10.19%) |
2 |
300168 |
万达信息 |
8.00% |
3.50 |
286.72 |
8.54% |
新增 |
3 |
600048 |
保利地产 |
6.40% |
19.97 |
229.44 |
6.83% |
-19.14 (-95.86%) |
4 |
000024 |
招商地产 |
6.30% |
6.85 |
225.74 |
6.72% |
新增 |
5 |
601628 |
中国人寿 |
5.70% |
5.51 |
204.26 |
6.08% |
-2.49 (-45.11%) |
6 |
000732 |
泰禾集团 |
4.11% |
5.70 |
147.29 |
4.39% |
0.70 (12.25%) |
7 |
600376 |
首开股份 |
3.85% |
11.58 |
138.15 |
4.11% |
-5.21 (-45.00%) |
8 |
002316 |
键桥通讯 |
3.81% |
10.00 |
136.70 |
4.07% |
新增 |
9 |
601818 |
光大银行 |
3.68% |
27.88 |
131.87 |
3.93% |
5.88 (21.09%) |
10 |
000069 |
华侨城A |
3.55% |
13.17 |
127.11 |
3.79% |
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 |
8.55% |
16.70 |
306.66 |
9.13% |
1.70 (10.19%) |
2 |
300168 |
万达信息 |
8.00% |
3.50 |
286.72 |
8.54% |
新增 |
3 |
600048 |
保利地产 |
6.40% |
19.97 |
229.44 |
6.83% |
-19.14 (-95.86%) |
4 |
000024 |
招商地产 |
6.30% |
6.85 |
225.74 |
6.72% |
新增 |
5 |
601628 |
中国人寿 |
5.70% |
5.51 |
204.26 |
6.08% |
-2.49 (-45.11%) |
6 |
000732 |
泰禾集团 |
4.11% |
5.70 |
147.29 |
4.39% |
0.70 (12.25%) |
7 |
600376 |
首开股份 |
3.85% |
11.58 |
138.15 |
4.11% |
-5.21 (-45.00%) |
8 |
002316 |
键桥通讯 |
3.81% |
10.00 |
136.70 |
4.07% |
新增 |
9 |
601818 |
光大银行 |
3.68% |
27.88 |
131.87 |
3.93% |
5.88 (21.09%) |
10 |
000069 |
华侨城A |
3.55% |
13.17 |
127.11 |
3.79% |
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 |
600048 |
保利地产 |
7.46% |
39.11 |
423.17 |
9.26% |
21.11 (53.98%) |
2 |
600340 |
华夏幸福 |
5.13% |
6.68 |
291.09 |
6.37% |
0.88 (13.13%) |
3 |
601628 |
中国人寿 |
4.82% |
8.00 |
273.20 |
5.98% |
新增 |
4 |
601166 |
兴业银行 |
4.36% |
15.00 |
247.50 |
5.42% |
新增 |
5 |
601328 |
交通银行 |
4.08% |
34.00 |
231.20 |
5.06% |
新增 |
6 |
601318 |
中国平安 |
3.95% |
3.00 |
224.13 |
4.90% |
新增 |
7 |
601668 |
中国建筑 |
3.76% |
29.30 |
213.30 |
4.67% |
新增 |
8 |
600016 |
民生银行 |
3.26% |
17.00 |
184.96 |
4.05% |
新增 |
9 |
600376 |
首开股份 |
2.98% |
16.79 |
169.24 |
3.70% |
新增 |
10 |
000858 |
五粮液 |
2.65% |
7.00 |
150.50 |
3.29% |
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 |
600048 |
保利地产 |
7.46% |
39.11 |
423.17 |
9.26% |
21.11 (53.98%) |
2 |
600340 |
华夏幸福 |
5.13% |
6.68 |
291.09 |
6.37% |
0.88 (13.13%) |
3 |
601628 |
中国人寿 |
4.82% |
8.00 |
273.20 |
5.98% |
新增 |
4 |
601166 |
兴业银行 |
4.36% |
15.00 |
247.50 |
5.42% |
新增 |
5 |
601328 |
交通银行 |
4.08% |
34.00 |
231.20 |
5.06% |
新增 |
6 |
601318 |
中国平安 |
3.95% |
3.00 |
224.13 |
4.90% |
新增 |
7 |
601668 |
中国建筑 |
3.76% |
29.30 |
213.30 |
4.67% |
新增 |
8 |
600016 |
民生银行 |
3.26% |
17.00 |
184.96 |
4.05% |
新增 |
9 |
600376 |
首开股份 |
2.98% |
16.79 |
169.24 |
3.70% |
新增 |
10 |
000858 |
五粮液 |
2.65% |
7.00 |
150.50 |
3.29% |
新增 |
11 |
600000 |
浦发银行 |
2.49% |
9.00 |
141.21 |
3.09% |
--- |
12 |
601800 |
中国交建 |
2.45% |
10.00 |
138.90 |
3.04% |
--- |
13 |
002573 |
清新环境 |
2.44% |
5.00 |
138.40 |
3.03% |
--- |
14 |
000783 |
长江证券 |
2.37% |
8.00 |
134.56 |
2.94% |
--- |
15 |
002508 |
老板电器 |
2.30% |
4.00 |
130.40 |
2.85% |
--- |
16 |
000001 |
平安银行 |
2.23% |
8.00 |
126.72 |
2.77% |
--- |
17 |
600211 |
西藏药业 |
2.23% |
3.38 |
126.61 |
2.77% |
--- |
18 |
002157 |
正邦科技 |
2.14% |
12.00 |
121.44 |
2.66% |
--- |
19 |
000425 |
徐工机械 |
2.11% |
8.00 |
119.76 |
2.62% |
--- |
20 |
601818 |
光大银行 |
1.89% |
22.00 |
107.36 |
2.35% |
--- |
21 |
601688 |
华泰证券 |
1.73% |
4.00 |
97.88 |
2.14% |
--- |
22 |
000718 |
苏宁环球 |
1.65% |
13.93 |
93.75 |
2.05% |
--- |
23 |
002081 |
金螳螂 |
1.63% |
5.50 |
92.40 |
2.02% |
--- |
24 |
002396 |
星网锐捷 |
1.49% |
3.10 |
84.66 |
1.85% |
--- |
25 |
000732 |
泰禾集团 |
1.45% |
5.00 |
82.25 |
1.80% |
--- |
26 |
601186 |
中国铁建 |
1.34% |
5.00 |
76.30 |
1.67% |
--- |
27 |
601601 |
中国太保 |
1.14% |
2.00 |
64.60 |
1.41% |
--- |
28 |
601377 |
兴业证券 |
1.07% |
4.00 |
60.48 |
1.32% |
--- |
29 |
601390 |
中国中铁 |
0.98% |
6.00 |
55.80 |
1.22% |
--- |
30 |
600015 |
华夏银行 |
0.95% |
4.00 |
53.84 |
1.18% |
--- |
31 |
601336 |
新华保险 |
0.87% |
1.00 |
49.56 |
1.08% |
--- |
32 |
000540 |
中天金融 |
0.83% |
4.00 |
47.12 |
1.03% |
--- |
33 |
600240 |
退市华业 |
0.32% |
2.50 |
17.98 |
0.39% |
--- |
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 |
600340 |
华夏幸福 |
4.61% |
5.80 |
146.33 |
5.07% |
新增 |
2 |
000402 |
金融街 |
4.28% |
21.10 |
135.91 |
4.71% |
新增 |
3 |
000024 |
招商地产 |
4.26% |
11.00 |
135.19 |
4.69% |
新增 |
4 |
000069 |
华侨城A |
4.12% |
24.00 |
130.80 |
4.53% |
新增 |
5 |
002396 |
星网锐捷 |
3.40% |
3.60 |
107.89 |
3.74% |
-5.90 (-163.89%) |
6 |
002008 |
大族激光 |
3.28% |
5.33 |
104.11 |
3.61% |
-4.50 (-84.50%) |
7 |
600048 |
保利地产 |
3.15% |
18.00 |
99.90 |
3.46% |
新增 |
8 |
000732 |
泰禾集团 |
3.12% |
9.50 |
98.99 |
3.43% |
新增 |
9 |
002475 |
立讯精密 |
2.97% |
2.88 |
94.32 |
3.27% |
-3.00 (-104.17%) |
10 |
600266 |
北京城建 |
2.95% |
9.00 |
93.60 |
3.24% |
新增 |
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 |
600340 |
华夏幸福 |
4.61% |
5.80 |
146.33 |
5.07% |
新增 |
2 |
000402 |
金融街 |
4.28% |
21.10 |
135.91 |
4.71% |
新增 |
3 |
000024 |
招商地产 |
4.26% |
11.00 |
135.19 |
4.69% |
新增 |
4 |
000069 |
华侨城A |
4.12% |
24.00 |
130.80 |
4.53% |
新增 |
5 |
002396 |
星网锐捷 |
3.40% |
3.60 |
107.89 |
3.74% |
-5.90 (-163.89%) |
6 |
002008 |
大族激光 |
3.28% |
5.33 |
104.11 |
3.61% |
-4.50 (-84.50%) |
7 |
600048 |
保利地产 |
3.15% |
18.00 |
99.90 |
3.46% |
新增 |
8 |
000732 |
泰禾集团 |
3.12% |
9.50 |
98.99 |
3.43% |
新增 |
9 |
002475 |
立讯精密 |
2.97% |
2.88 |
94.32 |
3.27% |
-3.00 (-104.17%) |
10 |
600266 |
北京城建 |
2.95% |
9.00 |
93.60 |
3.24% |
新增 |
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 |
002396 |
星网锐捷 |
6.63% |
9.50 |
265.90 |
6.99% |
3.20 (33.68%) |
2 |
002475 |
立讯精密 |
4.81% |
5.88 |
192.75 |
5.07% |
新增 |
3 |
002008 |
大族激光 |
4.25% |
9.83 |
170.37 |
4.48% |
新增 |
4 |
300020 |
银江股份 |
3.99% |
5.23 |
160.04 |
4.21% |
新增 |
5 |
000049 |
德赛电池 |
3.41% |
3.40 |
136.58 |
3.59% |
新增 |
6 |
300212 |
易华录 |
3.36% |
4.30 |
134.68 |
3.54% |
新增 |
7 |
600703 |
三安光电 |
3.18% |
5.44 |
127.46 |
3.35% |
0.44 (8.09%) |
8 |
600261 |
阳光照明 |
3.09% |
12.56 |
124.09 |
3.26% |
新增 |
9 |
600804 |
鹏博士 |
2.88% |
8.00 |
115.52 |
3.04% |
新增 |
10 |
300113 |
顺网科技 |
2.87% |
4.76 |
115.24 |
3.03% |
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 |
002396 |
星网锐捷 |
6.63% |
9.50 |
265.90 |
6.99% |
3.20 (33.68%) |
2 |
002475 |
立讯精密 |
4.81% |
5.88 |
192.75 |
5.07% |
新增 |
3 |
002008 |
大族激光 |
4.25% |
9.83 |
170.37 |
4.48% |
新增 |
4 |
300020 |
银江股份 |
3.99% |
5.23 |
160.04 |
4.21% |
新增 |
5 |
000049 |
德赛电池 |
3.41% |
3.40 |
136.58 |
3.59% |
新增 |
6 |
300212 |
易华录 |
3.36% |
4.30 |
134.68 |
3.54% |
新增 |
7 |
600703 |
三安光电 |
3.18% |
5.44 |
127.46 |
3.35% |
0.44 (8.09%) |
8 |
600261 |
阳光照明 |
3.09% |
12.56 |
124.09 |
3.26% |
新增 |
9 |
600804 |
鹏博士 |
2.88% |
8.00 |
115.52 |
3.04% |
新增 |
10 |
300113 |
顺网科技 |
2.87% |
4.76 |
115.24 |
3.03% |
新增 |
11 |
002153 |
石基信息 |
2.61% |
2.04 |
104.65 |
2.75% |
--- |
12 |
300017 |
网宿科技 |
2.61% |
1.64 |
104.58 |
2.75% |
--- |
13 |
600571 |
信雅达 |
2.58% |
5.30 |
103.30 |
2.72% |
--- |
14 |
300075 |
数字政通 |
2.42% |
3.00 |
96.99 |
2.55% |
--- |
15 |
002138 |
顺络电子 |
2.39% |
4.60 |
95.96 |
2.52% |
--- |
16 |
002117 |
东港股份 |
2.38% |
5.51 |
95.36 |
2.51% |
--- |
17 |
002241 |
歌尔股份 |
2.37% |
3.56 |
94.97 |
2.50% |
--- |
18 |
002185 |
华天科技 |
2.23% |
8.00 |
89.44 |
2.35% |
--- |
19 |
002555 |
三七互娱 |
2.23% |
1.90 |
89.45 |
2.35% |
--- |
20 |
300144 |
宋城演艺 |
2.15% |
3.24 |
86.19 |
2.27% |
--- |
21 |
300287 |
飞利信 |
2.01% |
2.90 |
80.56 |
2.12% |
--- |
22 |
300271 |
华宇软件 |
2.00% |
1.99 |
80.33 |
2.11% |
--- |
23 |
300323 |
华灿光电 |
1.86% |
4.00 |
74.72 |
1.97% |
--- |
24 |
300315 |
掌趣科技 |
1.78% |
4.00 |
71.44 |
1.88% |
--- |
25 |
002268 |
卫士通 |
1.76% |
1.90 |
70.39 |
1.85% |
--- |
26 |
600667 |
太极实业 |
1.73% |
15.00 |
69.45 |
1.83% |
--- |
27 |
600584 |
长电科技 |
1.71% |
7.77 |
68.65 |
1.81% |
--- |
28 |
600651 |
飞乐音响 |
1.59% |
8.60 |
63.64 |
1.67% |
--- |
29 |
002296 |
辉煌科技 |
1.56% |
2.40 |
62.39 |
1.64% |
--- |
30 |
300045 |
华力创通 |
1.48% |
3.00 |
59.55 |
1.57% |
--- |
31 |
300115 |
长盈精密 |
1.41% |
2.56 |
56.37 |
1.48% |
--- |
32 |
002292 |
奥飞娱乐 |
1.37% |
1.50 |
55.05 |
1.45% |
--- |
33 |
002197 |
证通电子 |
1.36% |
3.50 |
54.56 |
1.43% |
--- |
34 |
002231 |
奥维通信 |
1.20% |
6.00 |
48.30 |
1.27% |
--- |
35 |
002115 |
三维通信 |
1.18% |
7.00 |
47.18 |
1.24% |
--- |
36 |
603000 |
人民网 |
1.17% |
1.20 |
47.03 |
1.24% |
--- |
37 |
600196 |
复星医药 |
1.13% |
2.25 |
45.40 |
1.19% |
--- |
38 |
002230 |
科大讯飞 |
1.13% |
1.70 |
45.22 |
1.19% |
--- |
39 |
300043 |
星辉娱乐 |
1.11% |
2.40 |
44.50 |
1.17% |
--- |
40 |
300232 |
洲明科技 |
1.09% |
1.90 |
43.91 |
1.15% |
--- |
41 |
300010 |
豆神教育 |
1.06% |
1.70 |
42.36 |
1.11% |
--- |
42 |
600485 |
*ST信威 |
0.91% |
2.00 |
36.42 |
0.96% |
--- |
43 |
002280 |
联络互动 |
0.79% |
1.00 |
31.52 |
0.83% |
--- |
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 |
600340 |
华夏幸福 |
4.21% |
5.50 |
153.12 |
5.46% |
新增 |
2 |
002396 |
星网锐捷 |
4.16% |
6.30 |
151.39 |
5.40% |
新增 |
3 |
600079 |
人福医药 |
3.39% |
4.50 |
123.57 |
4.41% |
2.50 (55.56%) |
4 |
600703 |
三安光电 |
3.12% |
5.00 |
113.75 |
4.06% |
新增 |
5 |
600535 |
天士力 |
3.12% |
2.91 |
113.46 |
4.05% |
1.41 (48.45%) |
6 |
300144 |
宋城股份 |
2.81% |
4.20 |
102.27 |
3.65% |
新增 |
7 |
000063 |
中兴通讯 |
2.78% |
8.00 |
101.12 |
3.61% |
3.00 (37.50%) |
8 |
600522 |
中天科技 |
2.55% |
8.00 |
92.96 |
3.32% |
新增 |
9 |
300071 |
华谊嘉信 |
2.52% |
3.30 |
91.61 |
3.27% |
0.00 (0.00%) |
10 |
002285 |
世联行 |
2.42% |
5.00 |
88.20 |
3.15% |
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 |
600340 |
华夏幸福 |
4.21% |
5.50 |
153.12 |
5.46% |
新增 |
2 |
002396 |
星网锐捷 |
4.16% |
6.30 |
151.39 |
5.40% |
新增 |
3 |
600079 |
人福医药 |
3.39% |
4.50 |
123.57 |
4.41% |
2.50 (55.56%) |
4 |
600703 |
三安光电 |
3.12% |
5.00 |
113.75 |
4.06% |
新增 |
5 |
600535 |
天士力 |
3.12% |
2.91 |
113.46 |
4.05% |
1.41 (48.45%) |
6 |
300144 |
宋城股份 |
2.81% |
4.20 |
102.27 |
3.65% |
新增 |
7 |
000063 |
中兴通讯 |
2.78% |
8.00 |
101.12 |
3.61% |
3.00 (37.50%) |
8 |
600522 |
中天科技 |
2.55% |
8.00 |
92.96 |
3.32% |
新增 |
9 |
300071 |
华谊嘉信 |
2.52% |
3.30 |
91.61 |
3.27% |
0.00 (0.00%) |
10 |
002285 |
世联行 |
2.42% |
5.00 |
88.20 |
3.15% |
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 |
600150 |
中国船舶 |
5.05% |
12.33 |
298.26 |
5.34% |
新增 |
2 |
600372 |
中航电子 |
3.76% |
9.32 |
222.38 |
3.98% |
新增 |
3 |
002241 |
歌尔声学 |
3.50% |
5.90 |
206.97 |
3.70% |
新增 |
4 |
600292 |
中电远达 |
2.76% |
6.30 |
163.08 |
2.92% |
新增 |
5 |
300273 |
和佳股份 |
2.63% |
5.99 |
155.29 |
2.78% |
新增 |
6 |
300034 |
钢研高纳 |
2.55% |
8.00 |
150.88 |
2.70% |
新增 |
7 |
600893 |
航空动力 |
2.53% |
7.83 |
149.79 |
2.68% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.48% |
13.82 |
146.31 |
2.62% |
新增 |
9 |
300157 |
恒泰艾普 |
2.38% |
6.00 |
140.70 |
2.52% |
新增 |
10 |
002415 |
海康威视 |
2.33% |
6.00 |
137.88 |
2.47% |
新增 |
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 |
600150 |
中国船舶 |
5.05% |
12.33 |
298.26 |
5.34% |
新增 |
2 |
600372 |
中航电子 |
3.76% |
9.32 |
222.38 |
3.98% |
新增 |
3 |
002241 |
歌尔声学 |
3.50% |
5.90 |
206.97 |
3.70% |
新增 |
4 |
600292 |
中电远达 |
2.76% |
6.30 |
163.08 |
2.92% |
新增 |
5 |
300273 |
和佳股份 |
2.63% |
5.99 |
155.29 |
2.78% |
新增 |
6 |
300034 |
钢研高纳 |
2.55% |
8.00 |
150.88 |
2.70% |
新增 |
7 |
600893 |
航空动力 |
2.53% |
7.83 |
149.79 |
2.68% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.48% |
13.82 |
146.31 |
2.62% |
新增 |
9 |
300157 |
恒泰艾普 |
2.38% |
6.00 |
140.70 |
2.52% |
新增 |
10 |
002415 |
海康威视 |
2.33% |
6.00 |
137.88 |
2.47% |
新增 |
11 |
000826 |
启迪环境 |
2.30% |
3.90 |
135.72 |
2.43% |
--- |
12 |
600685 |
中船防务 |
2.29% |
8.00 |
135.28 |
2.42% |
--- |
13 |
300070 |
碧水源 |
2.25% |
3.25 |
133.23 |
2.38% |
--- |
14 |
002573 |
清新环境 |
2.25% |
6.00 |
133.02 |
2.38% |
--- |
15 |
002475 |
立讯精密 |
2.25% |
3.98 |
133.01 |
2.38% |
--- |
16 |
601901 |
方正证券 |
2.21% |
21.00 |
130.41 |
2.33% |
--- |
17 |
000800 |
一汽解放 |
2.01% |
10.00 |
119.00 |
2.13% |
--- |
18 |
300090 |
盛运退 |
2.00% |
3.40 |
117.95 |
2.11% |
--- |
19 |
600196 |
复星医药 |
1.99% |
6.00 |
117.54 |
2.10% |
--- |
20 |
002570 |
贝因美 |
1.97% |
3.80 |
116.66 |
2.09% |
--- |
21 |
600990 |
四创电子 |
1.96% |
4.10 |
115.70 |
2.07% |
--- |
22 |
600388 |
龙净环保 |
1.87% |
3.30 |
110.62 |
1.98% |
--- |
23 |
600038 |
中直股份 |
1.86% |
4.00 |
109.96 |
1.97% |
--- |
24 |
600879 |
航天电子 |
1.80% |
11.34 |
106.14 |
1.90% |
--- |
25 |
300334 |
津膜科技 |
1.74% |
3.39 |
102.75 |
1.84% |
--- |
26 |
300055 |
万邦达 |
1.65% |
2.50 |
97.75 |
1.75% |
--- |
27 |
002338 |
奥普光电 |
1.63% |
3.99 |
96.29 |
1.72% |
--- |
28 |
002230 |
科大讯飞 |
1.62% |
2.00 |
95.70 |
1.71% |
--- |
29 |
300071 |
*ST嘉信 |
1.62% |
3.30 |
95.70 |
1.71% |
--- |
30 |
300342 |
天银机电 |
1.48% |
2.31 |
87.28 |
1.56% |
--- |
31 |
002023 |
海特高新 |
1.45% |
5.00 |
85.70 |
1.53% |
--- |
32 |
600104 |
上汽集团 |
1.44% |
6.00 |
84.84 |
1.52% |
--- |
33 |
300114 |
中航电测 |
1.35% |
4.99 |
79.75 |
1.43% |
--- |
34 |
300113 |
顺网科技 |
1.30% |
1.50 |
76.91 |
1.38% |
--- |
35 |
300026 |
红日药业 |
1.26% |
2.00 |
74.72 |
1.34% |
--- |
36 |
300275 |
梅安森 |
1.24% |
5.00 |
73.15 |
1.31% |
--- |
37 |
300266 |
兴源环境 |
1.15% |
4.00 |
67.72 |
1.21% |
--- |
38 |
002008 |
大族激光 |
1.14% |
5.00 |
67.45 |
1.21% |
--- |
39 |
002179 |
中航光电 |
1.13% |
4.00 |
66.60 |
1.19% |
--- |
40 |
000063 |
中兴通讯 |
1.11% |
5.00 |
65.35 |
1.17% |
--- |
41 |
300207 |
欣旺达 |
1.11% |
3.00 |
65.80 |
1.18% |
--- |
42 |
600594 |
益佰制药 |
1.10% |
2.00 |
65.24 |
1.17% |
--- |
43 |
600535 |
天士力 |
1.09% |
1.50 |
64.33 |
1.15% |
--- |
44 |
600316 |
洪都航空 |
1.06% |
3.60 |
62.57 |
1.12% |
--- |
45 |
002151 |
北斗星通 |
1.05% |
1.80 |
62.23 |
1.11% |
--- |
46 |
300047 |
天源迪科 |
1.03% |
6.00 |
60.66 |
1.09% |
--- |
47 |
000768 |
中航西飞 |
0.97% |
6.00 |
57.24 |
1.02% |
--- |
48 |
600079 |
人福医药 |
0.96% |
2.00 |
56.70 |
1.01% |
--- |
49 |
000963 |
华东医药 |
0.93% |
1.20 |
55.20 |
0.99% |
--- |
50 |
600335 |
国机汽车 |
0.88% |
4.00 |
51.96 |
0.93% |
--- |
51 |
600584 |
长电科技 |
0.87% |
8.00 |
51.20 |
0.92% |
--- |
52 |
002273 |
水晶光电 |
0.81% |
3.00 |
47.70 |
0.85% |
--- |
53 |
601231 |
环旭电子 |
0.71% |
2.00 |
42.10 |
0.75% |
--- |
54 |
000049 |
德赛电池 |
0.59% |
0.50 |
35.10 |
0.63% |
--- |
55 |
600343 |
航天动力 |
0.12% |
0.50 |
7.12 |
0.13% |
--- |
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 |
600016 |
民生银行 |
4.74% |
28.50 |
272.46 |
5.98% |
新增 |
2 |
600000 |
浦发银行 |
4.30% |
24.50 |
247.21 |
5.43% |
新增 |
3 |
000024 |
招商地产 |
3.84% |
9.20 |
220.80 |
4.85% |
4.20 (45.65%) |
4 |
601601 |
中国太保 |
3.82% |
12.50 |
219.62 |
4.82% |
新增 |
5 |
601166 |
兴业银行 |
3.40% |
17.50 |
195.47 |
4.29% |
新增 |
6 |
601328 |
交通银行 |
2.99% |
40.00 |
172.00 |
3.78% |
新增 |
7 |
300115 |
长盈精密 |
2.90% |
4.40 |
166.58 |
3.66% |
新增 |
8 |
601555 |
东吴证券 |
2.90% |
22.00 |
166.32 |
3.65% |
新增 |
9 |
601336 |
新华保险 |
2.77% |
6.99 |
159.34 |
3.50% |
新增 |
10 |
000776 |
广发证券 |
2.68% |
13.00 |
154.05 |
3.38% |
11.00 (84.62%) |
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 |
600016 |
民生银行 |
4.74% |
28.50 |
272.46 |
5.98% |
新增 |
2 |
600000 |
浦发银行 |
4.30% |
24.50 |
247.21 |
5.43% |
新增 |
3 |
000024 |
招商地产 |
3.84% |
9.20 |
220.80 |
4.85% |
4.20 (45.65%) |
4 |
601601 |
中国太保 |
3.82% |
12.50 |
219.62 |
4.82% |
新增 |
5 |
601166 |
兴业银行 |
3.40% |
17.50 |
195.47 |
4.29% |
新增 |
6 |
601328 |
交通银行 |
2.99% |
40.00 |
172.00 |
3.78% |
新增 |
7 |
300115 |
长盈精密 |
2.90% |
4.40 |
166.58 |
3.66% |
新增 |
8 |
601555 |
东吴证券 |
2.90% |
22.00 |
166.32 |
3.65% |
新增 |
9 |
601336 |
新华保险 |
2.77% |
6.99 |
159.34 |
3.50% |
新增 |
10 |
000776 |
广发证券 |
2.68% |
13.00 |
154.05 |
3.38% |
11.00 (84.62%) |
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 |
600498 |
烽火通信 |
4.72% |
18.09 |
298.12 |
5.13% |
5.09 (28.14%) |
2 |
000063 |
中兴通讯 |
4.60% |
22.80 |
290.70 |
5.01% |
-8.00 (-35.09%) |
3 |
002241 |
歌尔声学 |
4.54% |
7.91 |
287.14 |
4.94% |
新增 |
4 |
300083 |
劲胜股份 |
4.48% |
16.70 |
283.17 |
4.88% |
新增 |
5 |
002313 |
日海通讯 |
4.42% |
16.93 |
279.24 |
4.81% |
新增 |
6 |
300088 |
长信科技 |
4.17% |
12.50 |
263.61 |
4.54% |
4.50 (36.00%) |
7 |
000049 |
德赛电池 |
3.22% |
3.39 |
203.64 |
3.51% |
新增 |
8 |
600519 |
贵州茅台 |
3.19% |
1.05 |
201.99 |
3.48% |
新增 |
9 |
300346 |
南大光电 |
2.92% |
4.40 |
184.59 |
3.18% |
新增 |
10 |
002415 |
海康威视 |
2.91% |
5.20 |
183.77 |
3.16% |
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 |
600498 |
烽火通信 |
4.72% |
18.09 |
298.12 |
5.13% |
5.09 (28.14%) |
2 |
000063 |
中兴通讯 |
4.60% |
22.80 |
290.70 |
5.01% |
-8.00 (-35.09%) |
3 |
002241 |
歌尔声学 |
4.54% |
7.91 |
287.14 |
4.94% |
新增 |
4 |
300083 |
劲胜股份 |
4.48% |
16.70 |
283.17 |
4.88% |
新增 |
5 |
002313 |
日海通讯 |
4.42% |
16.93 |
279.24 |
4.81% |
新增 |
6 |
300088 |
长信科技 |
4.17% |
12.50 |
263.61 |
4.54% |
4.50 (36.00%) |
7 |
000049 |
德赛电池 |
3.22% |
3.39 |
203.64 |
3.51% |
新增 |
8 |
600519 |
贵州茅台 |
3.19% |
1.05 |
201.99 |
3.48% |
新增 |
9 |
300346 |
南大光电 |
2.92% |
4.40 |
184.59 |
3.18% |
新增 |
10 |
002415 |
海康威视 |
2.91% |
5.20 |
183.77 |
3.16% |
新增 |
11 |
300047 |
天源迪科 |
2.77% |
22.49 |
175.00 |
3.01% |
--- |
12 |
300310 |
宜通世纪 |
2.70% |
14.00 |
170.52 |
2.94% |
--- |
13 |
002335 |
科华数据 |
2.51% |
11.84 |
158.70 |
2.73% |
--- |
14 |
002055 |
得润电子 |
2.27% |
14.00 |
143.50 |
2.47% |
--- |
15 |
300299 |
富春股份 |
2.24% |
11.00 |
141.90 |
2.44% |
--- |
16 |
600261 |
阳光照明 |
2.21% |
11.00 |
139.48 |
2.40% |
--- |
17 |
600383 |
金地集团 |
2.17% |
20.00 |
137.20 |
2.36% |
--- |
18 |
002236 |
大华股份 |
2.11% |
3.50 |
133.64 |
2.30% |
--- |
19 |
600406 |
国电南瑞 |
1.98% |
8.40 |
125.41 |
2.16% |
--- |
20 |
600594 |
益佰制药 |
1.96% |
4.00 |
123.64 |
2.13% |
--- |
21 |
000024 |
招商地产 |
1.92% |
5.00 |
121.40 |
2.09% |
--- |
22 |
300136 |
信维通信 |
1.92% |
5.00 |
121.50 |
2.09% |
--- |
23 |
600062 |
华润双鹤 |
1.91% |
6.02 |
120.52 |
2.08% |
--- |
24 |
600728 |
佳都科技 |
1.90% |
10.00 |
120.10 |
2.07% |
--- |
25 |
002005 |
ST德豪 |
1.77% |
12.00 |
111.60 |
1.92% |
--- |
26 |
600690 |
海尔智家 |
1.73% |
10.00 |
109.10 |
1.88% |
--- |
27 |
000513 |
丽珠集团 |
1.71% |
2.90 |
108.17 |
1.86% |
--- |
28 |
600048 |
保利地产 |
1.57% |
10.00 |
99.10 |
1.71% |
--- |
29 |
000002 |
万科A |
1.56% |
10.00 |
98.50 |
1.70% |
--- |
30 |
600252 |
中恒集团 |
1.51% |
6.90 |
95.77 |
1.65% |
--- |
31 |
002028 |
思源电气 |
1.49% |
6.00 |
94.38 |
1.63% |
--- |
32 |
300134 |
大富科技 |
1.35% |
6.99 |
85.25 |
1.47% |
--- |
33 |
000725 |
京东方A |
1.23% |
35.00 |
77.70 |
1.34% |
--- |
34 |
300079 |
数码视讯 |
1.16% |
3.50 |
73.36 |
1.26% |
--- |
35 |
300170 |
汉得信息 |
1.06% |
2.96 |
67.16 |
1.16% |
--- |
36 |
601788 |
光大证券 |
0.97% |
6.00 |
61.20 |
1.05% |
--- |
37 |
002396 |
星网锐捷 |
0.90% |
4.00 |
56.96 |
0.98% |
--- |
38 |
600312 |
平高电气 |
0.87% |
6.00 |
55.32 |
0.95% |
--- |
39 |
002364 |
中恒电气 |
0.83% |
4.09 |
52.37 |
0.90% |
--- |
40 |
002185 |
华天科技 |
0.73% |
6.00 |
46.38 |
0.80% |
--- |
41 |
002635 |
安洁科技 |
0.71% |
1.00 |
45.07 |
0.78% |
--- |
42 |
600703 |
三安光电 |
0.62% |
2.00 |
39.28 |
0.68% |
--- |
43 |
000776 |
广发证券 |
0.35% |
2.00 |
22.16 |
0.38% |
--- |
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 |
000513 |
丽珠集团 |
5.66% |
9.00 |
405.00 |
7.18% |
2.50 (27.78%) |
2 |
600498 |
烽火通信 |
4.83% |
13.00 |
345.80 |
6.13% |
新增 |
3 |
000063 |
中兴通讯 |
4.82% |
30.80 |
344.96 |
6.11% |
新增 |
4 |
600340 |
华夏幸福 |
4.21% |
5.50 |
153.12 |
2.71% |
新增 |
5 |
002396 |
星网锐捷 |
4.16% |
6.30 |
151.39 |
2.68% |
新增 |
6 |
601006 |
大秦铁路 |
3.64% |
35.00 |
260.75 |
4.62% |
新增 |
7 |
600079 |
人福医药 |
3.39% |
4.50 |
123.57 |
2.19% |
新增 |
8 |
300115 |
长盈精密 |
3.23% |
9.00 |
231.21 |
4.10% |
新增 |
9 |
002106 |
莱宝高科 |
3.13% |
9.00 |
223.74 |
3.96% |
新增 |
10 |
600703 |
三安光电 |
3.12% |
5.00 |
113.75 |
2.02% |
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 |
000513 |
丽珠集团 |
5.66% |
9.00 |
405.00 |
7.18% |
2.50 (27.78%) |
2 |
600498 |
烽火通信 |
4.83% |
13.00 |
345.80 |
6.13% |
新增 |
3 |
000063 |
中兴通讯 |
4.82% |
30.80 |
344.96 |
6.11% |
新增 |
4 |
600340 |
华夏幸福 |
4.21% |
5.50 |
153.12 |
2.71% |
新增 |
5 |
002396 |
星网锐捷 |
4.16% |
6.30 |
151.39 |
2.68% |
新增 |
6 |
601006 |
大秦铁路 |
3.64% |
35.00 |
260.75 |
4.62% |
新增 |
7 |
600079 |
人福医药 |
3.39% |
4.50 |
123.57 |
2.19% |
新增 |
8 |
300115 |
长盈精密 |
3.23% |
9.00 |
231.21 |
4.10% |
新增 |
9 |
002106 |
莱宝高科 |
3.13% |
9.00 |
223.74 |
3.96% |
新增 |
10 |
600703 |
三安光电 |
3.12% |
5.00 |
113.75 |
2.02% |
新增 |
11 |
600535 |
天士力 |
3.12% |
2.91 |
113.46 |
2.01% |
--- |
12 |
300088 |
长信科技 |
3.03% |
8.00 |
216.56 |
3.84% |
--- |
13 |
000963 |
华东医药 |
2.99% |
5.00 |
213.80 |
3.79% |
--- |
14 |
002294 |
信立泰 |
2.93% |
3.99 |
209.90 |
3.72% |
--- |
15 |
300026 |
红日药业 |
2.88% |
4.50 |
206.10 |
3.65% |
--- |
16 |
300144 |
宋城股份 |
2.81% |
4.20 |
102.27 |
1.81% |
--- |
17 |
600522 |
中天科技 |
2.55% |
8.00 |
92.96 |
1.65% |
--- |
18 |
300071 |
华谊嘉信 |
2.52% |
3.30 |
91.61 |
1.62% |
--- |
19 |
002285 |
世联行 |
2.42% |
5.00 |
88.20 |
1.56% |
--- |
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 |
000568 |
泸州老窖 |
5.40% |
11.00 |
389.40 |
7.50% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
3.61% |
28.00 |
260.40 |
5.02% |
新增 |
3 |
600594 |
益佰制药 |
3.25% |
11.72 |
234.47 |
4.52% |
-5.00 (-42.67%) |
4 |
000513 |
丽珠集团 |
3.14% |
6.50 |
226.20 |
4.36% |
-5.00 (-76.92%) |
5 |
000999 |
华润三九 |
3.12% |
9.49 |
224.91 |
4.33% |
-4.51 (-47.52%) |
6 |
600276 |
恒瑞医药 |
2.92% |
7.00 |
210.70 |
4.06% |
-1.80 (-25.71%) |
7 |
600458 |
时代新材 |
2.90% |
16.00 |
208.80 |
4.02% |
新增 |
8 |
600690 |
青岛海尔 |
2.79% |
15.00 |
201.00 |
3.87% |
新增 |
9 |
601668 |
中国建筑 |
2.71% |
50.00 |
195.00 |
3.76% |
新增 |
10 |
600062 |
华润双鹤 |
2.68% |
8.51 |
193.18 |
3.72% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
5.40% |
11.00 |
389.40 |
7.50% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
3.61% |
28.00 |
260.40 |
5.02% |
新增 |
3 |
600594 |
益佰制药 |
3.25% |
11.72 |
234.47 |
4.52% |
-5.00 (-42.67%) |
4 |
000513 |
丽珠集团 |
3.14% |
6.50 |
226.20 |
4.36% |
-5.00 (-76.92%) |
5 |
000999 |
华润三九 |
3.12% |
9.49 |
224.91 |
4.33% |
-4.51 (-47.52%) |
6 |
600276 |
恒瑞医药 |
2.92% |
7.00 |
210.70 |
4.06% |
-1.80 (-25.71%) |
7 |
600458 |
时代新材 |
2.90% |
16.00 |
208.80 |
4.02% |
新增 |
8 |
600690 |
青岛海尔 |
2.79% |
15.00 |
201.00 |
3.87% |
新增 |
9 |
601668 |
中国建筑 |
2.71% |
50.00 |
195.00 |
3.76% |
新增 |
10 |
600062 |
华润双鹤 |
2.68% |
8.51 |
193.18 |
3.72% |
0.00 (0.00%) |
11 |
601628 |
中国人寿 |
2.67% |
9.00 |
192.60 |
3.71% |
--- |
12 |
002294 |
信立泰 |
2.66% |
5.00 |
191.50 |
3.69% |
--- |
13 |
601766 |
中国中车 |
2.55% |
37.00 |
183.52 |
3.54% |
--- |
14 |
601299 |
中国北车 |
2.50% |
40.00 |
180.40 |
3.48% |
--- |
15 |
000776 |
广发证券 |
2.48% |
11.60 |
178.87 |
3.45% |
--- |
16 |
601998 |
中信银行 |
2.38% |
40.00 |
171.60 |
3.31% |
--- |
17 |
601818 |
光大银行 |
2.33% |
55.00 |
167.75 |
3.23% |
--- |
18 |
000028 |
国药一致 |
2.20% |
4.50 |
158.85 |
3.06% |
--- |
19 |
000937 |
冀中能源 |
2.02% |
10.50 |
145.22 |
2.80% |
--- |
20 |
000963 |
华东医药 |
1.94% |
4.11 |
139.81 |
2.69% |
--- |
21 |
300026 |
红日药业 |
1.88% |
4.01 |
135.78 |
2.62% |
--- |
22 |
600123 |
兰花科创 |
1.63% |
5.80 |
117.68 |
2.27% |
--- |
23 |
600406 |
国电南瑞 |
1.56% |
7.00 |
112.21 |
2.16% |
--- |
24 |
601318 |
中国平安 |
1.45% |
2.30 |
104.17 |
2.01% |
--- |
25 |
601328 |
交通银行 |
1.37% |
20.00 |
98.80 |
1.90% |
--- |
26 |
601699 |
潞安环能 |
1.37% |
4.50 |
98.50 |
1.90% |
--- |
27 |
600383 |
金地集团 |
1.27% |
13.00 |
91.26 |
1.76% |
--- |
28 |
601166 |
兴业银行 |
1.16% |
5.00 |
83.45 |
1.61% |
--- |
29 |
600495 |
晋西车轴 |
0.89% |
4.50 |
63.81 |
1.23% |
--- |
30 |
601336 |
新华保险 |
0.88% |
2.20 |
63.40 |
1.22% |
--- |
31 |
600284 |
浦东建设 |
0.73% |
6.00 |
52.62 |
1.01% |
--- |
32 |
601918 |
新集能源 |
0.66% |
5.00 |
47.85 |
0.92% |
--- |
33 |
000998 |
隆平高科 |
0.57% |
2.00 |
40.96 |
0.79% |
--- |
34 |
600519 |
贵州茅台 |
0.29% |
0.10 |
20.90 |
0.40% |
--- |
35 |
002041 |
登海种业 |
0.07% |
0.20 |
4.72 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600535 |
天士力 |
9.21% |
11.00 |
565.84 |
12.19% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.89% |
11.00 |
423.50 |
9.13% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
5.70% |
16.72 |
350.06 |
7.54% |
0.00 (0.00%) |
4 |
000999 |
华润三九 |
5.21% |
14.00 |
320.32 |
6.90% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
5.16% |
11.50 |
316.82 |
6.83% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.34% |
8.80 |
266.73 |
5.75% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
4.14% |
7.50 |
254.25 |
5.48% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
3.38% |
11.00 |
207.90 |
4.48% |
新增 |
9 |
000963 |
华东医药 |
3.37% |
6.00 |
207.00 |
4.46% |
0.00 (0.00%) |
10 |
600062 |
华润双鹤 |
3.16% |
8.51 |
194.28 |
4.19% |
新增 |
季报日期: 2012-09-30 |
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 |
600535 |
天士力 |
9.21% |
11.00 |
565.84 |
12.19% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.89% |
11.00 |
423.50 |
9.13% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
5.70% |
16.72 |
350.06 |
7.54% |
0.00 (0.00%) |
4 |
000999 |
华润三九 |
5.21% |
14.00 |
320.32 |
6.90% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
5.16% |
11.50 |
316.82 |
6.83% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.34% |
8.80 |
266.73 |
5.75% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
4.14% |
7.50 |
254.25 |
5.48% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
3.38% |
11.00 |
207.90 |
4.48% |
新增 |
9 |
000963 |
华东医药 |
3.37% |
6.00 |
207.00 |
4.46% |
0.00 (0.00%) |
10 |
600062 |
华润双鹤 |
3.16% |
8.51 |
194.28 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600535 |
天士力 |
4.67% |
11.00 |
480.92 |
9.59% |
--- |
2 |
000568 |
泸州老窖 |
4.52% |
11.00 |
465.41 |
9.28% |
--- |
3 |
000423 |
东阿阿胶 |
4.09% |
10.52 |
420.90 |
8.40% |
--- |
4 |
002294 |
信立泰 |
4.00% |
15.25 |
411.63 |
8.21% |
--- |
5 |
000961 |
中南建设 |
3.63% |
30.00 |
373.80 |
7.46% |
--- |
6 |
600594 |
益佰制药 |
3.21% |
16.72 |
331.01 |
6.60% |
--- |
7 |
000513 |
丽珠集团 |
3.10% |
11.50 |
319.58 |
6.38% |
--- |
8 |
000999 |
华润三九 |
2.97% |
14.00 |
305.90 |
6.10% |
--- |
9 |
600048 |
保利地产 |
2.64% |
23.99 |
272.06 |
5.43% |
--- |
10 |
600276 |
恒瑞医药 |
2.45% |
8.80 |
252.65 |
5.04% |
--- |
季报日期: 2012-06-30 |
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 |
600535 |
天士力 |
4.67% |
11.00 |
480.92 |
9.59% |
--- |
2 |
000568 |
泸州老窖 |
4.52% |
11.00 |
465.41 |
9.28% |
--- |
3 |
000423 |
东阿阿胶 |
4.09% |
10.52 |
420.90 |
8.40% |
--- |
4 |
002294 |
信立泰 |
4.00% |
15.25 |
411.63 |
8.21% |
--- |
5 |
000961 |
中南建设 |
3.63% |
30.00 |
373.80 |
7.46% |
--- |
6 |
600594 |
益佰制药 |
3.21% |
16.72 |
331.01 |
6.60% |
--- |
7 |
000513 |
丽珠集团 |
3.10% |
11.50 |
319.58 |
6.38% |
--- |
8 |
000999 |
华润三九 |
2.97% |
14.00 |
305.90 |
6.10% |
--- |
9 |
600048 |
保利地产 |
2.64% |
23.99 |
272.06 |
5.43% |
--- |
10 |
600276 |
恒瑞医药 |
2.45% |
8.80 |
252.65 |
5.04% |
--- |
11 |
000028 |
国药一致 |
2.17% |
7.50 |
223.35 |
4.46% |
--- |
12 |
000963 |
华东医药 |
1.76% |
6.00 |
181.20 |
3.61% |
--- |
13 |
600690 |
海尔智家 |
1.71% |
15.00 |
175.80 |
3.51% |
--- |
14 |
002146 |
荣盛发展 |
1.68% |
15.91 |
173.43 |
3.46% |
--- |
15 |
600383 |
金地集团 |
1.26% |
20.00 |
129.60 |
2.59% |
--- |
16 |
000895 |
双汇发展 |
1.20% |
2.00 |
123.76 |
2.47% |
--- |
17 |
000550 |
江铃汽车 |
1.04% |
5.00 |
106.75 |
2.13% |
--- |
18 |
601318 |
中国平安 |
1.02% |
2.30 |
105.20 |
2.10% |
--- |
19 |
002262 |
恩华药业 |
0.84% |
3.71 |
86.51 |
1.73% |
--- |
20 |
600079 |
人福医药 |
0.45% |
2.00 |
46.38 |
0.93% |
--- |
21 |
002470 |
*ST金正 |
0.26% |
2.00 |
26.48 |
0.53% |
--- |
22 |
300026 |
红日药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>