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 |
300502 |
新易盛 |
6.32% |
3.92 |
497.92 |
8.09% |
0.00 (新增) |
2 |
688235 |
百济神州 |
4.60% |
1.55 |
362.75 |
5.90% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.42% |
8.19 |
348.73 |
5.67% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.29% |
2.32 |
338.40 |
5.50% |
0.00 (新增) |
5 |
688313 |
仕佳光子 |
3.45% |
7.15 |
271.93 |
4.42% |
0.00 (新增) |
6 |
688122 |
西部超导 |
2.94% |
4.46 |
231.34 |
3.76% |
0.00 (新增) |
7 |
300570 |
太辰光 |
2.86% |
2.34 |
225.53 |
3.67% |
0.00 (新增) |
8 |
300972 |
万辰集团 |
2.65% |
1.16 |
209.08 |
3.40% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
2.60% |
2.56 |
204.55 |
3.32% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.51% |
0.33 |
198.07 |
3.22% |
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 |
300502 |
新易盛 |
6.32% |
3.92 |
497.92 |
8.09% |
0.00 (新增) |
2 |
688235 |
百济神州 |
4.60% |
1.55 |
362.75 |
5.90% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.42% |
8.19 |
348.73 |
5.67% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.29% |
2.32 |
338.40 |
5.50% |
0.00 (新增) |
5 |
688313 |
仕佳光子 |
3.45% |
7.15 |
271.93 |
4.42% |
0.00 (新增) |
6 |
688122 |
西部超导 |
2.94% |
4.46 |
231.34 |
3.76% |
0.00 (新增) |
7 |
300570 |
太辰光 |
2.86% |
2.34 |
225.53 |
3.67% |
0.00 (新增) |
8 |
300972 |
万辰集团 |
2.65% |
1.16 |
209.08 |
3.40% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
2.60% |
2.56 |
204.55 |
3.32% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.51% |
0.33 |
198.07 |
3.22% |
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 |
688256 |
寒武纪 |
5.47% |
0.77 |
479.34 |
6.92% |
-0.52 (-40.37%) |
2 |
688608 |
恒玄科技 |
5.32% |
1.15 |
465.86 |
6.73% |
0.03 (2.27%) |
3 |
002920 |
德赛西威 |
5.04% |
3.91 |
441.48 |
6.38% |
-0.31 (-7.35%) |
4 |
688235 |
百济神州 |
4.88% |
1.79 |
427.19 |
6.17% |
1.79 (100.00%) |
5 |
300433 |
蓝思科技 |
4.73% |
16.34 |
413.89 |
5.98% |
0.72 (4.61%) |
6 |
688017 |
绿的谐波 |
4.42% |
2.59 |
386.71 |
5.59% |
2.59 (100.00%) |
7 |
688041 |
海光信息 |
4.24% |
2.63 |
371.21 |
5.36% |
0.11 (4.40%) |
8 |
603986 |
兆易创新 |
4.06% |
3.04 |
355.32 |
5.13% |
0.28 (10.14%) |
9 |
002475 |
立讯精密 |
3.83% |
8.20 |
335.30 |
4.84% |
-0.42 (-4.87%) |
10 |
300432 |
富临精工 |
3.65% |
16.30 |
319.32 |
4.61% |
16.30 (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 |
688256 |
寒武纪 |
5.47% |
0.77 |
479.34 |
6.92% |
-0.52 (-40.37%) |
2 |
688608 |
恒玄科技 |
5.32% |
1.15 |
465.86 |
6.73% |
0.03 (2.27%) |
3 |
002920 |
德赛西威 |
5.04% |
3.91 |
441.48 |
6.38% |
-0.31 (-7.35%) |
4 |
688235 |
百济神州 |
4.88% |
1.79 |
427.19 |
6.17% |
1.79 (100.00%) |
5 |
300433 |
蓝思科技 |
4.73% |
16.34 |
413.89 |
5.98% |
0.72 (4.61%) |
6 |
688017 |
绿的谐波 |
4.42% |
2.59 |
386.71 |
5.59% |
2.59 (100.00%) |
7 |
688041 |
海光信息 |
4.24% |
2.63 |
371.21 |
5.36% |
0.11 (4.40%) |
8 |
603986 |
兆易创新 |
4.06% |
3.04 |
355.32 |
5.13% |
0.28 (10.14%) |
9 |
002475 |
立讯精密 |
3.83% |
8.20 |
335.30 |
4.84% |
-0.42 (-4.87%) |
10 |
300432 |
富临精工 |
3.65% |
16.30 |
319.32 |
4.61% |
16.30 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
9.80% |
1.29 |
849.02 |
12.28% |
1.29 (100.00%) |
2 |
002920 |
德赛西威 |
5.37% |
4.22 |
464.66 |
6.72% |
0.14 (3.43%) |
3 |
688041 |
海光信息 |
4.35% |
2.52 |
376.93 |
5.45% |
2.52 (100.00%) |
4 |
688608 |
恒玄科技 |
4.21% |
1.12 |
364.80 |
5.28% |
1.12 (100.00%) |
5 |
002475 |
立讯精密 |
4.06% |
8.62 |
351.35 |
5.08% |
-1.88 (-17.90%) |
6 |
300433 |
蓝思科技 |
3.95% |
15.62 |
342.08 |
4.95% |
-5.47 (-25.94%) |
7 |
603920 |
世运电路 |
3.77% |
11.10 |
326.34 |
4.72% |
11.10 (100.00%) |
8 |
002463 |
沪电股份 |
3.56% |
7.78 |
308.48 |
4.46% |
-3.37 (-30.22%) |
9 |
300502 |
新易盛 |
3.43% |
2.57 |
297.04 |
4.30% |
-1.37 (-34.77%) |
10 |
603986 |
兆易创新 |
3.40% |
2.76 |
294.77 |
4.26% |
2.76 (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 |
688256 |
寒武纪 |
9.80% |
1.29 |
849.02 |
12.28% |
1.29 (100.00%) |
2 |
002920 |
德赛西威 |
5.37% |
4.22 |
464.66 |
6.72% |
0.14 (3.43%) |
3 |
688041 |
海光信息 |
4.35% |
2.52 |
376.93 |
5.45% |
2.52 (100.00%) |
4 |
688608 |
恒玄科技 |
4.21% |
1.12 |
364.80 |
5.28% |
1.12 (100.00%) |
5 |
002475 |
立讯精密 |
4.06% |
8.62 |
351.35 |
5.08% |
-1.88 (-17.90%) |
6 |
300433 |
蓝思科技 |
3.95% |
15.62 |
342.08 |
4.95% |
-5.47 (-25.94%) |
7 |
603920 |
世运电路 |
3.77% |
11.10 |
326.34 |
4.72% |
11.10 (100.00%) |
8 |
002463 |
沪电股份 |
3.56% |
7.78 |
308.48 |
4.46% |
-3.37 (-30.22%) |
9 |
300502 |
新易盛 |
3.43% |
2.57 |
297.04 |
4.30% |
-1.37 (-34.77%) |
10 |
603986 |
兆易创新 |
3.40% |
2.76 |
294.77 |
4.26% |
2.76 (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 |
300308 |
中际旭创 |
5.65% |
3.42 |
529.00 |
6.98% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
5.47% |
3.94 |
512.08 |
6.76% |
-1.24 (-23.94%) |
3 |
002920 |
德赛西威 |
5.22% |
4.08 |
488.74 |
6.45% |
0.20 (5.15%) |
4 |
601138 |
工业富联 |
5.06% |
18.82 |
474.08 |
6.26% |
2.20 (13.24%) |
5 |
002475 |
立讯精密 |
4.87% |
10.50 |
456.33 |
6.02% |
0.41 (4.06%) |
6 |
600066 |
宇通客车 |
4.83% |
17.18 |
452.69 |
5.97% |
-3.40 (-16.52%) |
7 |
002463 |
沪电股份 |
4.78% |
11.15 |
447.78 |
5.91% |
-1.13 (-9.20%) |
8 |
000921 |
海信家电 |
4.68% |
12.35 |
438.43 |
5.79% |
3.09 (33.37%) |
9 |
300433 |
蓝思科技 |
4.60% |
21.09 |
431.29 |
5.69% |
21.09 (100.00%) |
10 |
688235 |
百济神州 |
4.52% |
2.34 |
423.05 |
5.58% |
2.34 (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 |
300308 |
中际旭创 |
5.65% |
3.42 |
529.00 |
6.98% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
5.47% |
3.94 |
512.08 |
6.76% |
-1.24 (-23.94%) |
3 |
002920 |
德赛西威 |
5.22% |
4.08 |
488.74 |
6.45% |
0.20 (5.15%) |
4 |
601138 |
工业富联 |
5.06% |
18.82 |
474.08 |
6.26% |
2.20 (13.24%) |
5 |
002475 |
立讯精密 |
4.87% |
10.50 |
456.33 |
6.02% |
0.41 (4.06%) |
6 |
600066 |
宇通客车 |
4.83% |
17.18 |
452.69 |
5.97% |
-3.40 (-16.52%) |
7 |
002463 |
沪电股份 |
4.78% |
11.15 |
447.78 |
5.91% |
-1.13 (-9.20%) |
8 |
000921 |
海信家电 |
4.68% |
12.35 |
438.43 |
5.79% |
3.09 (33.37%) |
9 |
300433 |
蓝思科技 |
4.60% |
21.09 |
431.29 |
5.69% |
21.09 (100.00%) |
10 |
688235 |
百济神州 |
4.52% |
2.34 |
423.05 |
5.58% |
2.34 (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 |
300502 |
新易盛 |
6.03% |
5.18 |
546.75 |
7.53% |
0.13 (2.51%) |
2 |
600066 |
宇通客车 |
5.86% |
20.58 |
530.96 |
7.31% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
5.20% |
3.42 |
471.00 |
6.49% |
1.13 (32.96%) |
4 |
601138 |
工业富联 |
5.03% |
16.62 |
455.39 |
6.27% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.95% |
12.28 |
448.22 |
6.17% |
0.30 (2.44%) |
6 |
002475 |
立讯精密 |
4.38% |
10.09 |
396.64 |
5.46% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
3.73% |
3.88 |
337.91 |
4.66% |
0.24 (6.19%) |
8 |
000039 |
中集集团 |
3.60% |
35.20 |
325.95 |
4.49% |
4.48 (12.73%) |
9 |
688188 |
柏楚电子 |
3.40% |
1.67 |
308.35 |
4.25% |
0.41 (24.72%) |
10 |
000921 |
海信家电 |
3.29% |
9.26 |
298.54 |
4.11% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
6.03% |
5.18 |
546.75 |
7.53% |
0.13 (2.51%) |
2 |
600066 |
宇通客车 |
5.86% |
20.58 |
530.96 |
7.31% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
5.20% |
3.42 |
471.00 |
6.49% |
1.13 (32.96%) |
4 |
601138 |
工业富联 |
5.03% |
16.62 |
455.39 |
6.27% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.95% |
12.28 |
448.22 |
6.17% |
0.30 (2.44%) |
6 |
002475 |
立讯精密 |
4.38% |
10.09 |
396.64 |
5.46% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
3.73% |
3.88 |
337.91 |
4.66% |
0.24 (6.19%) |
8 |
000039 |
中集集团 |
3.60% |
35.20 |
325.95 |
4.49% |
4.48 (12.73%) |
9 |
688188 |
柏楚电子 |
3.40% |
1.67 |
308.35 |
4.25% |
0.41 (24.72%) |
10 |
000921 |
海信家电 |
3.29% |
9.26 |
298.54 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
5.15% |
3.64 |
453.22 |
6.41% |
0.05 (1.37%) |
2 |
600066 |
宇通客车 |
4.65% |
20.58 |
408.93 |
5.79% |
1.10 (5.34%) |
3 |
601138 |
工业富联 |
4.30% |
16.62 |
378.44 |
5.35% |
新增 |
4 |
300394 |
天孚通信 |
4.18% |
2.43 |
367.59 |
5.20% |
新增 |
5 |
002463 |
沪电股份 |
4.11% |
11.98 |
361.56 |
5.12% |
新增 |
6 |
300308 |
中际旭创 |
4.08% |
2.29 |
358.52 |
5.07% |
新增 |
7 |
688188 |
柏楚电子 |
3.94% |
1.26 |
346.09 |
4.90% |
0.05 (4.05%) |
8 |
300502 |
新易盛 |
3.85% |
5.05 |
338.35 |
4.79% |
新增 |
9 |
002475 |
立讯精密 |
3.37% |
10.09 |
296.75 |
4.20% |
-2.31 (-22.89%) |
10 |
000039 |
中集集团 |
3.34% |
30.72 |
293.99 |
4.16% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
5.15% |
3.64 |
453.22 |
6.41% |
0.05 (1.37%) |
2 |
600066 |
宇通客车 |
4.65% |
20.58 |
408.93 |
5.79% |
1.10 (5.34%) |
3 |
601138 |
工业富联 |
4.30% |
16.62 |
378.44 |
5.35% |
新增 |
4 |
300394 |
天孚通信 |
4.18% |
2.43 |
367.59 |
5.20% |
新增 |
5 |
002463 |
沪电股份 |
4.11% |
11.98 |
361.56 |
5.12% |
新增 |
6 |
300308 |
中际旭创 |
4.08% |
2.29 |
358.52 |
5.07% |
新增 |
7 |
688188 |
柏楚电子 |
3.94% |
1.26 |
346.09 |
4.90% |
0.05 (4.05%) |
8 |
300502 |
新易盛 |
3.85% |
5.05 |
338.35 |
4.79% |
新增 |
9 |
002475 |
立讯精密 |
3.37% |
10.09 |
296.75 |
4.20% |
-2.31 (-22.89%) |
10 |
000039 |
中集集团 |
3.34% |
30.72 |
293.99 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
4.83% |
3.59 |
464.94 |
6.03% |
-1.50 (-41.78%) |
2 |
002475 |
立讯精密 |
4.44% |
12.40 |
427.18 |
5.54% |
新增 |
3 |
300580 |
贝斯特 |
3.57% |
11.34 |
343.38 |
4.45% |
-3.08 (-27.16%) |
4 |
688072 |
拓荆科技 |
3.56% |
1.48 |
341.95 |
4.44% |
新增 |
5 |
688012 |
中微公司 |
3.37% |
2.11 |
323.79 |
4.20% |
新增 |
6 |
688188 |
柏楚电子 |
3.18% |
1.21 |
305.43 |
3.96% |
新增 |
7 |
002465 |
海格通信 |
3.16% |
23.64 |
303.77 |
3.94% |
新增 |
8 |
002472 |
双环传动 |
3.13% |
11.57 |
301.05 |
3.91% |
-1.35 (-11.67%) |
9 |
688150 |
莱特光电 |
3.03% |
13.51 |
291.77 |
3.79% |
新增 |
10 |
688378 |
奥来德 |
3.02% |
6.13 |
290.14 |
3.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
4.83% |
3.59 |
464.94 |
6.03% |
-1.50 (-41.78%) |
2 |
002475 |
立讯精密 |
4.44% |
12.40 |
427.18 |
5.54% |
新增 |
3 |
300580 |
贝斯特 |
3.57% |
11.34 |
343.38 |
4.45% |
-3.08 (-27.16%) |
4 |
688072 |
拓荆科技 |
3.56% |
1.48 |
341.95 |
4.44% |
新增 |
5 |
688012 |
中微公司 |
3.37% |
2.11 |
323.79 |
4.20% |
新增 |
6 |
688188 |
柏楚电子 |
3.18% |
1.21 |
305.43 |
3.96% |
新增 |
7 |
002465 |
海格通信 |
3.16% |
23.64 |
303.77 |
3.94% |
新增 |
8 |
002472 |
双环传动 |
3.13% |
11.57 |
301.05 |
3.91% |
-1.35 (-11.67%) |
9 |
688150 |
莱特光电 |
3.03% |
13.51 |
291.77 |
3.79% |
新增 |
10 |
688378 |
奥来德 |
3.02% |
6.13 |
290.14 |
3.76% |
新增 |
11 |
688301 |
奕瑞科技 |
2.98% |
0.88 |
286.20 |
3.71% |
--- |
12 |
002832 |
比音勒芬 |
2.96% |
8.98 |
284.56 |
3.69% |
--- |
13 |
603667 |
五洲新春 |
2.93% |
12.03 |
281.50 |
3.65% |
--- |
14 |
600066 |
宇通客车 |
2.68% |
19.48 |
258.11 |
3.35% |
--- |
15 |
605296 |
神农集团 |
2.48% |
7.75 |
238.16 |
3.09% |
--- |
16 |
300545 |
联得装备 |
2.46% |
6.85 |
236.51 |
3.07% |
--- |
17 |
002241 |
歌尔股份 |
2.28% |
10.44 |
219.34 |
2.85% |
--- |
18 |
603477 |
巨星农牧 |
2.20% |
5.64 |
211.33 |
2.74% |
--- |
19 |
688333 |
铂力特 |
2.13% |
1.77 |
204.71 |
2.66% |
--- |
20 |
688383 |
新益昌 |
2.06% |
1.89 |
197.64 |
2.56% |
--- |
21 |
688433 |
华曙高科 |
2.05% |
6.30 |
196.96 |
2.56% |
--- |
22 |
002050 |
三花智控 |
2.01% |
6.57 |
193.16 |
2.51% |
--- |
23 |
002840 |
华统股份 |
1.99% |
9.22 |
191.68 |
2.49% |
--- |
24 |
300258 |
精锻科技 |
1.93% |
14.36 |
185.53 |
2.41% |
--- |
25 |
600975 |
新五丰 |
1.78% |
16.42 |
171.59 |
2.23% |
--- |
26 |
603327 |
福蓉科技 |
1.58% |
11.40 |
151.96 |
1.97% |
--- |
27 |
002983 |
芯瑞达 |
1.56% |
4.86 |
149.98 |
1.95% |
--- |
28 |
300809 |
华辰装备 |
1.52% |
5.01 |
146.54 |
1.90% |
--- |
29 |
301391 |
卡莱特 |
1.52% |
1.28 |
146.53 |
1.90% |
--- |
30 |
300351 |
永贵电器 |
1.42% |
6.60 |
136.75 |
1.77% |
--- |
31 |
301031 |
中熔电气 |
1.01% |
0.74 |
96.76 |
1.26% |
--- |
32 |
688352 |
颀中科技 |
0.51% |
3.19 |
49.19 |
0.64% |
--- |
33 |
002429 |
兆驰股份 |
0.50% |
8.54 |
47.65 |
0.62% |
--- |
34 |
301487 |
盟固利 |
0.04% |
0.08 |
3.37 |
0.04% |
--- |
35 |
301388 |
欣灵电气 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
36 |
301296 |
新巨丰 |
0.01% |
0.05 |
0.52 |
0.01% |
--- |
37 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
38 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
39 |
301505 |
苏州规划 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
41 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
42 |
301408 |
华人健康 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
43 |
301315 |
威士顿 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
44 |
301319 |
唯特偶 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
45 |
301292 |
海科新源 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
46 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
47 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
48 |
301373 |
凌玮科技 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
49 |
301372 |
科净源 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
50 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
51 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
52 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
54 |
301176 |
逸豪新材 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
56 |
688458 |
美芯晟 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
57 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
58 |
688146 |
中船特气 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
59 |
688562 |
航天软件 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
60 |
688581 |
安杰思 |
0.01% |
0.00 |
0.49 |
0.01% |
--- |
61 |
300904 |
威力传动 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
62 |
301295 |
美硕科技 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
63 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
64 |
301282 |
金禄电子 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
65 |
301283 |
聚胶股份 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
69 |
301115 |
建科股份 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.04 |
0.44 |
0.01% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.01% |
--- |
83 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.27 |
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 |
002920 |
德赛西威 |
6.82% |
5.09 |
731.13 |
8.63% |
0.00 (新增) |
2 |
000921 |
海信家电 |
4.50% |
20.51 |
482.60 |
5.70% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.20% |
2.22 |
450.73 |
5.32% |
0.00 (新增) |
4 |
002832 |
比音勒芬 |
4.13% |
13.17 |
442.80 |
5.23% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
3.93% |
1.76 |
421.52 |
4.98% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.91% |
7.15 |
419.49 |
4.95% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
3.70% |
1.46 |
396.83 |
4.69% |
0.00 (新增) |
8 |
002472 |
双环传动 |
3.43% |
12.92 |
367.96 |
4.35% |
0.00 (新增) |
9 |
002595 |
豪迈科技 |
3.25% |
9.91 |
348.83 |
4.12% |
0.00 (新增) |
10 |
300580 |
贝斯特 |
3.19% |
14.42 |
341.90 |
4.04% |
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 |
002920 |
德赛西威 |
6.82% |
5.09 |
731.13 |
8.63% |
0.00 (新增) |
2 |
000921 |
海信家电 |
4.50% |
20.51 |
482.60 |
5.70% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.20% |
2.22 |
450.73 |
5.32% |
0.00 (新增) |
4 |
002832 |
比音勒芬 |
4.13% |
13.17 |
442.80 |
5.23% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
3.93% |
1.76 |
421.52 |
4.98% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.91% |
7.15 |
419.49 |
4.95% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
3.70% |
1.46 |
396.83 |
4.69% |
0.00 (新增) |
8 |
002472 |
双环传动 |
3.43% |
12.92 |
367.96 |
4.35% |
0.00 (新增) |
9 |
002595 |
豪迈科技 |
3.25% |
9.91 |
348.83 |
4.12% |
0.00 (新增) |
10 |
300580 |
贝斯特 |
3.19% |
14.42 |
341.90 |
4.04% |
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 |
002920 |
德赛西威 |
5.96% |
5.41 |
842.93 |
7.43% |
0.58 (10.72%) |
2 |
000921 |
海信家电 |
5.44% |
28.59 |
770.50 |
6.79% |
新增 |
3 |
601138 |
工业富联 |
5.19% |
29.15 |
734.58 |
6.47% |
新增 |
4 |
600129 |
太极集团 |
4.65% |
11.06 |
657.96 |
5.80% |
新增 |
5 |
600066 |
宇通客车 |
4.03% |
38.68 |
570.14 |
5.02% |
新增 |
6 |
688036 |
传音控股 |
3.90% |
3.76 |
552.56 |
4.87% |
新增 |
7 |
002832 |
比音勒芬 |
3.75% |
14.99 |
530.68 |
4.68% |
新增 |
8 |
002605 |
姚记科技 |
3.71% |
11.32 |
525.59 |
4.63% |
新增 |
9 |
300750 |
宁德时代 |
3.59% |
2.22 |
507.91 |
4.48% |
新增 |
10 |
002555 |
三七互娱 |
3.56% |
14.46 |
504.37 |
4.44% |
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 |
002920 |
德赛西威 |
5.96% |
5.41 |
842.93 |
7.43% |
0.58 (10.72%) |
2 |
000921 |
海信家电 |
5.44% |
28.59 |
770.50 |
6.79% |
新增 |
3 |
601138 |
工业富联 |
5.19% |
29.15 |
734.58 |
6.47% |
新增 |
4 |
600129 |
太极集团 |
4.65% |
11.06 |
657.96 |
5.80% |
新增 |
5 |
600066 |
宇通客车 |
4.03% |
38.68 |
570.14 |
5.02% |
新增 |
6 |
688036 |
传音控股 |
3.90% |
3.76 |
552.56 |
4.87% |
新增 |
7 |
002832 |
比音勒芬 |
3.75% |
14.99 |
530.68 |
4.68% |
新增 |
8 |
002605 |
姚记科技 |
3.71% |
11.32 |
525.59 |
4.63% |
新增 |
9 |
300750 |
宁德时代 |
3.59% |
2.22 |
507.91 |
4.48% |
新增 |
10 |
002555 |
三七互娱 |
3.56% |
14.46 |
504.37 |
4.44% |
新增 |
11 |
688072 |
拓荆科技 |
3.51% |
1.26 |
496.62 |
4.38% |
--- |
12 |
000028 |
国药一致 |
3.27% |
10.61 |
462.61 |
4.08% |
--- |
13 |
002517 |
恺英网络 |
3.12% |
28.09 |
442.14 |
3.90% |
--- |
14 |
000521 |
长虹美菱 |
3.05% |
56.45 |
431.28 |
3.80% |
--- |
15 |
002371 |
北方华创 |
3.03% |
1.35 |
428.83 |
3.78% |
--- |
16 |
600329 |
达仁堂 |
2.98% |
9.39 |
421.52 |
3.71% |
--- |
17 |
000938 |
紫光股份 |
2.74% |
12.19 |
388.25 |
3.42% |
--- |
18 |
600557 |
康缘药业 |
2.63% |
13.55 |
372.08 |
3.28% |
--- |
19 |
600276 |
恒瑞医药 |
2.51% |
7.41 |
354.94 |
3.13% |
--- |
20 |
300394 |
天孚通信 |
2.20% |
2.92 |
311.94 |
2.75% |
--- |
21 |
300491 |
通合科技 |
2.18% |
10.76 |
308.81 |
2.72% |
--- |
22 |
002595 |
豪迈科技 |
1.58% |
6.37 |
223.78 |
1.97% |
--- |
23 |
000063 |
中兴通讯 |
1.55% |
4.83 |
219.96 |
1.94% |
--- |
24 |
000977 |
浪潮信息 |
1.54% |
4.50 |
218.25 |
1.92% |
--- |
25 |
688556 |
高测股份 |
0.08% |
0.21 |
11.32 |
0.10% |
--- |
26 |
301488 |
豪恩汽电 |
0.04% |
0.13 |
5.06 |
0.04% |
--- |
27 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.06 |
0.05% |
--- |
28 |
301292 |
海科新源 |
0.04% |
0.25 |
5.04 |
0.04% |
--- |
29 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.54 |
0.03% |
--- |
30 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.30 |
0.03% |
--- |
31 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.34 |
0.01% |
--- |
32 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
33 |
301398 |
星源卓镁 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
34 |
301377 |
鼎泰高科 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
35 |
301296 |
新巨丰 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
36 |
301359 |
东南电子 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
38 |
301297 |
富乐德 |
0.01% |
0.08 |
1.84 |
0.02% |
--- |
39 |
688562 |
航天软件 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
40 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
41 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
42 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
43 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
44 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
45 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
47 |
603125 |
常青科技 |
0.01% |
0.06 |
1.64 |
0.01% |
--- |
48 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
49 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
51 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
301315 |
威士顿 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.62 |
0.01% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
65 |
601061 |
中信金属 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
68 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.58 |
0.01% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.04 |
0.64 |
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 |
000858 |
五粮液 |
4.59% |
3.95 |
778.15 |
5.73% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
4.33% |
20.82 |
733.90 |
5.40% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
4.15% |
3.57 |
703.29 |
5.18% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.08% |
0.38 |
691.60 |
5.09% |
0.00 (新增) |
5 |
688516 |
奥特维 |
3.96% |
3.68 |
672.36 |
4.95% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
3.94% |
11.66 |
668.58 |
4.92% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
3.75% |
17.14 |
635.21 |
4.68% |
0.00 (新增) |
8 |
688223 |
晶科能源 |
3.64% |
44.31 |
617.30 |
4.54% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
3.44% |
10.64 |
582.97 |
4.29% |
0.00 (新增) |
10 |
002920 |
德赛西威 |
3.16% |
4.83 |
535.89 |
3.94% |
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 |
000858 |
五粮液 |
4.59% |
3.95 |
778.15 |
5.73% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
4.33% |
20.82 |
733.90 |
5.40% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
4.15% |
3.57 |
703.29 |
5.18% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.08% |
0.38 |
691.60 |
5.09% |
0.00 (新增) |
5 |
688516 |
奥特维 |
3.96% |
3.68 |
672.36 |
4.95% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
3.94% |
11.66 |
668.58 |
4.92% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
3.75% |
17.14 |
635.21 |
4.68% |
0.00 (新增) |
8 |
688223 |
晶科能源 |
3.64% |
44.31 |
617.30 |
4.54% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
3.44% |
10.64 |
582.97 |
4.29% |
0.00 (新增) |
10 |
002920 |
德赛西威 |
3.16% |
4.83 |
535.89 |
3.94% |
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 |
002920 |
德赛西威 |
4.91% |
8.01 |
843.77 |
6.13% |
-0.89 (-11.11%) |
2 |
601888 |
中国中免 |
4.69% |
3.73 |
805.79 |
5.85% |
新增 |
3 |
000858 |
五粮液 |
4.60% |
4.38 |
791.42 |
5.75% |
新增 |
4 |
688516 |
奥特维 |
4.60% |
3.94 |
791.30 |
5.75% |
0.35 (8.87%) |
5 |
300751 |
迈为股份 |
4.38% |
1.83 |
752.84 |
5.47% |
-0.06 (-3.28%) |
6 |
600132 |
重庆啤酒 |
4.10% |
5.53 |
704.41 |
5.12% |
新增 |
7 |
002352 |
顺丰控股 |
4.06% |
12.08 |
697.74 |
5.07% |
新增 |
8 |
600426 |
华鲁恒升 |
4.01% |
20.82 |
690.18 |
5.01% |
新增 |
9 |
300750 |
宁德时代 |
3.96% |
1.73 |
680.62 |
4.94% |
-0.72 (-41.62%) |
10 |
002594 |
比亚迪 |
3.90% |
2.61 |
670.69 |
4.87% |
-0.77 (-29.50%) |
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 |
002920 |
德赛西威 |
4.91% |
8.01 |
843.77 |
6.13% |
-0.89 (-11.11%) |
2 |
601888 |
中国中免 |
4.69% |
3.73 |
805.79 |
5.85% |
新增 |
3 |
000858 |
五粮液 |
4.60% |
4.38 |
791.42 |
5.75% |
新增 |
4 |
688516 |
奥特维 |
4.60% |
3.94 |
791.30 |
5.75% |
0.35 (8.87%) |
5 |
300751 |
迈为股份 |
4.38% |
1.83 |
752.84 |
5.47% |
-0.06 (-3.28%) |
6 |
600132 |
重庆啤酒 |
4.10% |
5.53 |
704.41 |
5.12% |
新增 |
7 |
002352 |
顺丰控股 |
4.06% |
12.08 |
697.74 |
5.07% |
新增 |
8 |
600426 |
华鲁恒升 |
4.01% |
20.82 |
690.18 |
5.01% |
新增 |
9 |
300750 |
宁德时代 |
3.96% |
1.73 |
680.62 |
4.94% |
-0.72 (-41.62%) |
10 |
002594 |
比亚迪 |
3.90% |
2.61 |
670.69 |
4.87% |
-0.77 (-29.50%) |
11 |
603816 |
顾家家居 |
3.63% |
14.63 |
624.85 |
4.54% |
--- |
12 |
603688 |
石英股份 |
3.59% |
4.70 |
617.20 |
4.48% |
--- |
13 |
600519 |
贵州茅台 |
3.52% |
0.35 |
604.45 |
4.39% |
--- |
14 |
600600 |
青岛啤酒 |
3.49% |
5.58 |
599.85 |
4.36% |
--- |
15 |
688223 |
晶科能源 |
3.49% |
40.98 |
600.40 |
4.36% |
--- |
16 |
688295 |
中复神鹰 |
3.38% |
13.46 |
581.19 |
4.22% |
--- |
17 |
603833 |
欧派家居 |
3.35% |
4.74 |
576.05 |
4.18% |
--- |
18 |
688556 |
高测股份 |
3.17% |
7.27 |
545.23 |
3.96% |
--- |
19 |
002304 |
洋河股份 |
3.14% |
3.36 |
539.28 |
3.92% |
--- |
20 |
002865 |
钧达股份 |
3.11% |
2.89 |
534.94 |
3.88% |
--- |
21 |
300496 |
中科创达 |
2.51% |
4.30 |
431.29 |
3.13% |
--- |
22 |
688114 |
华大智造 |
0.06% |
0.09 |
9.49 |
0.07% |
--- |
23 |
301398 |
星源卓镁 |
0.04% |
0.20 |
6.04 |
0.04% |
--- |
24 |
688231 |
隆达股份 |
0.04% |
0.20 |
6.88 |
0.05% |
--- |
25 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
26 |
688410 |
山外山 |
0.03% |
0.20 |
4.81 |
0.03% |
--- |
27 |
301265 |
华新环保 |
0.03% |
0.43 |
5.16 |
0.04% |
--- |
28 |
301368 |
丰立智能 |
0.03% |
0.26 |
5.10 |
0.04% |
--- |
29 |
688391 |
钜泉科技 |
0.03% |
0.05 |
4.75 |
0.03% |
--- |
30 |
688496 |
清越科技 |
0.03% |
0.69 |
5.99 |
0.04% |
--- |
31 |
301175 |
中科环保 |
0.01% |
0.22 |
1.34 |
0.01% |
--- |
32 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
34 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
38 |
301311 |
昆船智能 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.15 |
0.01% |
--- |
40 |
301297 |
富乐德 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
43 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
45 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
46 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
49 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
688498 |
源杰科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
62 |
688475 |
萤石网络 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
64 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.01 |
0.35 |
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 |
688516 |
奥特维 |
6.29% |
3.59 |
1235.82 |
7.84% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
6.25% |
8.90 |
1227.76 |
7.79% |
0.75 (8.43%) |
3 |
688223 |
晶科能源 |
5.27% |
62.08 |
1034.95 |
6.57% |
-5.64 (-9.08%) |
4 |
688700 |
东威科技 |
5.04% |
6.64 |
990.16 |
6.29% |
1.03 (15.47%) |
5 |
300750 |
宁德时代 |
5.00% |
2.45 |
982.18 |
6.23% |
-0.22 (-8.98%) |
6 |
300751 |
迈为股份 |
4.65% |
1.89 |
913.72 |
5.80% |
0.14 (7.42%) |
7 |
002865 |
钧达股份 |
4.49% |
4.69 |
881.72 |
5.60% |
0.00 (0.00%) |
8 |
300776 |
帝尔激光 |
4.49% |
5.08 |
881.62 |
5.60% |
-0.02 (-0.39%) |
9 |
002594 |
比亚迪 |
4.33% |
3.38 |
851.79 |
5.41% |
-0.33 (-9.76%) |
10 |
300763 |
锦浪科技 |
4.27% |
3.80 |
839.61 |
5.33% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
6.29% |
3.59 |
1235.82 |
7.84% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
6.25% |
8.90 |
1227.76 |
7.79% |
0.75 (8.43%) |
3 |
688223 |
晶科能源 |
5.27% |
62.08 |
1034.95 |
6.57% |
-5.64 (-9.08%) |
4 |
688700 |
东威科技 |
5.04% |
6.64 |
990.16 |
6.29% |
1.03 (15.47%) |
5 |
300750 |
宁德时代 |
5.00% |
2.45 |
982.18 |
6.23% |
-0.22 (-8.98%) |
6 |
300751 |
迈为股份 |
4.65% |
1.89 |
913.72 |
5.80% |
0.14 (7.42%) |
7 |
002865 |
钧达股份 |
4.49% |
4.69 |
881.72 |
5.60% |
0.00 (0.00%) |
8 |
300776 |
帝尔激光 |
4.49% |
5.08 |
881.62 |
5.60% |
-0.02 (-0.39%) |
9 |
002594 |
比亚迪 |
4.33% |
3.38 |
851.79 |
5.41% |
-0.33 (-9.76%) |
10 |
300763 |
锦浪科技 |
4.27% |
3.80 |
839.61 |
5.33% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.28% |
2.67 |
1425.78 |
9.06% |
-0.40 (-14.98%) |
2 |
002594 |
比亚迪 |
6.32% |
3.71 |
1237.25 |
7.86% |
新增 |
3 |
002920 |
德赛西威 |
6.16% |
8.15 |
1206.20 |
7.66% |
0.53 (6.50%) |
4 |
688223 |
晶科能源 |
5.16% |
67.72 |
1011.06 |
6.42% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
4.89% |
3.59 |
957.68 |
6.09% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.88% |
7.32 |
955.11 |
6.07% |
新增 |
7 |
300769 |
德方纳米 |
4.65% |
2.23 |
910.54 |
5.79% |
新增 |
8 |
688599 |
天合光能 |
4.50% |
13.51 |
881.43 |
5.60% |
0.23 (1.74%) |
9 |
300776 |
帝尔激光 |
4.50% |
5.10 |
881.97 |
5.60% |
0.82 (16.14%) |
10 |
300751 |
迈为股份 |
4.38% |
1.75 |
858.09 |
5.45% |
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 |
7.28% |
2.67 |
1425.78 |
9.06% |
-0.40 (-14.98%) |
2 |
002594 |
比亚迪 |
6.32% |
3.71 |
1237.25 |
7.86% |
新增 |
3 |
002920 |
德赛西威 |
6.16% |
8.15 |
1206.20 |
7.66% |
0.53 (6.50%) |
4 |
688223 |
晶科能源 |
5.16% |
67.72 |
1011.06 |
6.42% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
4.89% |
3.59 |
957.68 |
6.09% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.88% |
7.32 |
955.11 |
6.07% |
新增 |
7 |
300769 |
德方纳米 |
4.65% |
2.23 |
910.54 |
5.79% |
新增 |
8 |
688599 |
天合光能 |
4.50% |
13.51 |
881.43 |
5.60% |
0.23 (1.74%) |
9 |
300776 |
帝尔激光 |
4.50% |
5.10 |
881.97 |
5.60% |
0.82 (16.14%) |
10 |
300751 |
迈为股份 |
4.38% |
1.75 |
858.09 |
5.45% |
新增 |
11 |
002812 |
恩捷股份 |
4.14% |
3.24 |
810.91 |
5.15% |
--- |
12 |
600809 |
山西汾酒 |
3.86% |
2.33 |
756.78 |
4.81% |
--- |
13 |
688556 |
高测股份 |
2.98% |
7.24 |
583.89 |
3.71% |
--- |
14 |
603345 |
安井食品 |
2.75% |
3.21 |
538.86 |
3.42% |
--- |
15 |
688127 |
蓝特光学 |
2.69% |
23.47 |
527.18 |
3.35% |
--- |
16 |
603348 |
文灿股份 |
2.56% |
9.34 |
500.62 |
3.18% |
--- |
17 |
688700 |
东威科技 |
2.39% |
5.61 |
467.73 |
2.97% |
--- |
18 |
688295 |
中复神鹰 |
2.31% |
12.04 |
451.48 |
2.87% |
--- |
19 |
002865 |
钧达股份 |
2.28% |
4.69 |
447.24 |
2.84% |
--- |
20 |
002068 |
黑猫股份 |
1.49% |
20.97 |
292.53 |
1.86% |
--- |
21 |
301175 |
中科环保 |
0.04% |
2.22 |
8.50 |
0.05% |
--- |
22 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
23 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
24 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
25 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
26 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
27 |
301215 |
中汽股份 |
0.01% |
0.24 |
1.52 |
0.01% |
--- |
28 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
29 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
30 |
301298 |
东利机械 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
31 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
32 |
301268 |
铭利达 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
36 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
38 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
39 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
40 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
41 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
42 |
301279 |
金道科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
44 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
47 |
301302 |
华如科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
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 |
9.42% |
3.07 |
1572.76 |
11.70% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
6.55% |
4.97 |
1092.92 |
8.13% |
0.18 (3.62%) |
3 |
300776 |
帝尔激光 |
6.07% |
4.28 |
1014.36 |
7.55% |
0.27 (6.31%) |
4 |
300274 |
阳光电源 |
5.90% |
9.18 |
984.65 |
7.33% |
0.63 (6.86%) |
5 |
002920 |
德赛西威 |
5.78% |
7.62 |
964.84 |
7.18% |
0.42 (5.51%) |
6 |
002371 |
北方华创 |
5.19% |
3.16 |
866.77 |
6.45% |
-0.20 (-6.32%) |
7 |
688223 |
晶科能源 |
4.97% |
67.72 |
830.25 |
6.18% |
新增 |
8 |
688516 |
奥特维 |
4.84% |
3.59 |
808.59 |
6.02% |
新增 |
9 |
688599 |
天合光能 |
4.68% |
13.27 |
781.84 |
5.82% |
1.50 (11.27%) |
10 |
600809 |
山西汾酒 |
4.52% |
2.96 |
754.50 |
5.62% |
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 |
9.42% |
3.07 |
1572.76 |
11.70% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
6.55% |
4.97 |
1092.92 |
8.13% |
0.18 (3.62%) |
3 |
300776 |
帝尔激光 |
6.07% |
4.28 |
1014.36 |
7.55% |
0.27 (6.31%) |
4 |
300274 |
阳光电源 |
5.90% |
9.18 |
984.65 |
7.33% |
0.63 (6.86%) |
5 |
002920 |
德赛西威 |
5.78% |
7.62 |
964.84 |
7.18% |
0.42 (5.51%) |
6 |
002371 |
北方华创 |
5.19% |
3.16 |
866.77 |
6.45% |
-0.20 (-6.32%) |
7 |
688223 |
晶科能源 |
4.97% |
67.72 |
830.25 |
6.18% |
新增 |
8 |
688516 |
奥特维 |
4.84% |
3.59 |
808.59 |
6.02% |
新增 |
9 |
688599 |
天合光能 |
4.68% |
13.27 |
781.84 |
5.82% |
1.50 (11.27%) |
10 |
600809 |
山西汾酒 |
4.52% |
2.96 |
754.50 |
5.62% |
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 |
8.66% |
3.07 |
1805.16 |
10.81% |
-0.35 (-11.40%) |
2 |
300450 |
先导智能 |
6.81% |
19.10 |
1420.76 |
8.51% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.98% |
8.55 |
1246.59 |
7.47% |
0.49 (5.73%) |
4 |
002812 |
恩捷股份 |
5.75% |
4.79 |
1198.87 |
7.18% |
-0.12 (-2.51%) |
5 |
002371 |
北方华创 |
5.60% |
3.36 |
1167.17 |
6.99% |
0.00 (0.00%) |
6 |
688518 |
联赢激光 |
5.02% |
21.24 |
1046.71 |
6.27% |
新增 |
7 |
300776 |
帝尔激光 |
4.92% |
4.01 |
1026.16 |
6.15% |
新增 |
8 |
002594 |
比亚迪 |
4.91% |
3.82 |
1024.22 |
6.14% |
0.16 (4.19%) |
9 |
002920 |
德赛西威 |
4.89% |
7.20 |
1018.87 |
6.10% |
新增 |
10 |
688599 |
天合光能 |
4.46% |
11.78 |
929.25 |
5.57% |
-2.08 (-17.64%) |
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 |
8.66% |
3.07 |
1805.16 |
10.81% |
-0.35 (-11.40%) |
2 |
300450 |
先导智能 |
6.81% |
19.10 |
1420.76 |
8.51% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.98% |
8.55 |
1246.59 |
7.47% |
0.49 (5.73%) |
4 |
002812 |
恩捷股份 |
5.75% |
4.79 |
1198.87 |
7.18% |
-0.12 (-2.51%) |
5 |
002371 |
北方华创 |
5.60% |
3.36 |
1167.17 |
6.99% |
0.00 (0.00%) |
6 |
688518 |
联赢激光 |
5.02% |
21.24 |
1046.71 |
6.27% |
新增 |
7 |
300776 |
帝尔激光 |
4.92% |
4.01 |
1026.16 |
6.15% |
新增 |
8 |
002594 |
比亚迪 |
4.91% |
3.82 |
1024.22 |
6.14% |
0.16 (4.19%) |
9 |
002920 |
德赛西威 |
4.89% |
7.20 |
1018.87 |
6.10% |
新增 |
10 |
688599 |
天合光能 |
4.46% |
11.78 |
929.25 |
5.57% |
-2.08 (-17.64%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.08% |
3.42 |
1798.00 |
12.61% |
-0.22 (-6.43%) |
2 |
002812 |
恩捷股份 |
7.71% |
4.91 |
1374.77 |
9.64% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
7.48% |
19.10 |
1333.84 |
9.35% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.90% |
3.36 |
1229.96 |
8.62% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
6.71% |
8.06 |
1195.94 |
8.39% |
新增 |
6 |
603806 |
福斯特 |
5.27% |
7.41 |
939.59 |
6.59% |
新增 |
7 |
002594 |
比亚迪 |
5.12% |
3.66 |
913.21 |
6.40% |
新增 |
8 |
600438 |
通威股份 |
4.78% |
16.74 |
852.74 |
5.98% |
新增 |
9 |
688599 |
天合光能 |
4.16% |
13.85 |
742.06 |
5.20% |
新增 |
10 |
002049 |
紫光国微 |
3.59% |
3.10 |
641.08 |
4.50% |
0.43 (13.87%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.08% |
3.42 |
1798.00 |
12.61% |
-0.22 (-6.43%) |
2 |
002812 |
恩捷股份 |
7.71% |
4.91 |
1374.77 |
9.64% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
7.48% |
19.10 |
1333.84 |
9.35% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.90% |
3.36 |
1229.96 |
8.62% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
6.71% |
8.06 |
1195.94 |
8.39% |
新增 |
6 |
603806 |
福斯特 |
5.27% |
7.41 |
939.59 |
6.59% |
新增 |
7 |
002594 |
比亚迪 |
5.12% |
3.66 |
913.21 |
6.40% |
新增 |
8 |
600438 |
通威股份 |
4.78% |
16.74 |
852.74 |
5.98% |
新增 |
9 |
688599 |
天合光能 |
4.16% |
13.85 |
742.06 |
5.20% |
新增 |
10 |
002049 |
紫光国微 |
3.59% |
3.10 |
641.08 |
4.50% |
0.43 (13.87%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.10% |
3.64 |
1946.67 |
12.49% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.96% |
19.10 |
1148.91 |
7.37% |
7.16 (37.50%) |
3 |
002812 |
恩捷股份 |
5.96% |
4.91 |
1148.92 |
7.37% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.88% |
2.53 |
1133.44 |
7.27% |
新增 |
5 |
000799 |
酒鬼酒 |
5.08% |
3.83 |
978.95 |
6.28% |
新增 |
6 |
002371 |
北方华创 |
4.84% |
3.36 |
932.94 |
5.99% |
新增 |
7 |
300347 |
泰格医药 |
4.73% |
4.72 |
912.38 |
5.86% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.58% |
1.84 |
883.05 |
5.67% |
0.26 (14.11%) |
9 |
603501 |
韦尔股份 |
4.56% |
2.73 |
879.06 |
5.64% |
-0.74 (-27.11%) |
10 |
002709 |
天赐材料 |
4.53% |
8.19 |
872.86 |
5.60% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.10% |
3.64 |
1946.67 |
12.49% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.96% |
19.10 |
1148.91 |
7.37% |
7.16 (37.50%) |
3 |
002812 |
恩捷股份 |
5.96% |
4.91 |
1148.92 |
7.37% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.88% |
2.53 |
1133.44 |
7.27% |
新增 |
5 |
000799 |
酒鬼酒 |
5.08% |
3.83 |
978.95 |
6.28% |
新增 |
6 |
002371 |
北方华创 |
4.84% |
3.36 |
932.94 |
5.99% |
新增 |
7 |
300347 |
泰格医药 |
4.73% |
4.72 |
912.38 |
5.86% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.58% |
1.84 |
883.05 |
5.67% |
0.26 (14.11%) |
9 |
603501 |
韦尔股份 |
4.56% |
2.73 |
879.06 |
5.64% |
-0.74 (-27.11%) |
10 |
002709 |
天赐材料 |
4.53% |
8.19 |
872.86 |
5.60% |
新增 |
11 |
300496 |
中科创达 |
3.71% |
4.55 |
714.62 |
4.59% |
--- |
12 |
300014 |
亿纬锂能 |
3.69% |
6.84 |
710.88 |
4.56% |
--- |
13 |
002920 |
德赛西威 |
3.44% |
6.02 |
662.68 |
4.25% |
--- |
14 |
002791 |
坚朗五金 |
3.00% |
2.98 |
578.27 |
3.71% |
--- |
15 |
688188 |
柏楚电子 |
2.79% |
1.23 |
538.42 |
3.46% |
--- |
16 |
002402 |
和而泰 |
2.50% |
20.11 |
482.04 |
3.09% |
--- |
17 |
600779 |
水井坊 |
2.45% |
3.74 |
472.55 |
3.03% |
--- |
18 |
002049 |
紫光国微 |
2.14% |
2.67 |
411.69 |
2.64% |
--- |
19 |
688686 |
奥普特 |
0.19% |
0.08 |
36.76 |
0.24% |
--- |
20 |
301015 |
百洋医药 |
0.13% |
0.46 |
25.11 |
0.16% |
--- |
21 |
688613 |
奥精医疗 |
0.09% |
0.26 |
16.62 |
0.11% |
--- |
22 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.07% |
--- |
23 |
688619 |
罗普特 |
0.06% |
0.40 |
10.61 |
0.07% |
--- |
24 |
688678 |
福立旺 |
0.04% |
0.32 |
7.48 |
0.05% |
--- |
25 |
688669 |
聚石化学 |
0.04% |
0.22 |
7.07 |
0.05% |
--- |
26 |
688607 |
康众医疗 |
0.04% |
0.19 |
8.41 |
0.05% |
--- |
27 |
688314 |
康拓医疗 |
0.04% |
0.11 |
8.08 |
0.05% |
--- |
28 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
29 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
30 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.54 |
0.02% |
--- |
32 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
33 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
34 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
35 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.15 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
41 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
42 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
43 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
45 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
49 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
50 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
51 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.20% |
3.64 |
1172.70 |
8.98% |
-0.35 (-9.62%) |
2 |
688036 |
传音控股 |
5.88% |
4.57 |
956.72 |
7.33% |
-0.29 (-6.36%) |
3 |
300450 |
先导智能 |
5.79% |
11.94 |
943.14 |
7.23% |
新增 |
4 |
603501 |
韦尔股份 |
5.47% |
3.47 |
890.82 |
6.83% |
0.72 (20.75%) |
5 |
601100 |
恒立液压 |
4.96% |
9.03 |
807.61 |
6.19% |
-5.40 (-59.81%) |
6 |
603638 |
艾迪精密 |
4.40% |
11.88 |
715.80 |
5.48% |
-6.17 (-51.92%) |
7 |
300760 |
迈瑞医疗 |
3.87% |
1.58 |
630.59 |
4.83% |
-1.06 (-67.09%) |
8 |
600276 |
恒瑞医药 |
3.72% |
6.57 |
605.03 |
4.64% |
-0.86 (-13.09%) |
9 |
002812 |
恩捷股份 |
3.37% |
4.91 |
549.28 |
4.21% |
新增 |
10 |
000858 |
五粮液 |
3.01% |
1.83 |
490.40 |
3.76% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.20% |
3.64 |
1172.70 |
8.98% |
-0.35 (-9.62%) |
2 |
688036 |
传音控股 |
5.88% |
4.57 |
956.72 |
7.33% |
-0.29 (-6.36%) |
3 |
300450 |
先导智能 |
5.79% |
11.94 |
943.14 |
7.23% |
新增 |
4 |
603501 |
韦尔股份 |
5.47% |
3.47 |
890.82 |
6.83% |
0.72 (20.75%) |
5 |
601100 |
恒立液压 |
4.96% |
9.03 |
807.61 |
6.19% |
-5.40 (-59.81%) |
6 |
603638 |
艾迪精密 |
4.40% |
11.88 |
715.80 |
5.48% |
-6.17 (-51.92%) |
7 |
300760 |
迈瑞医疗 |
3.87% |
1.58 |
630.59 |
4.83% |
-1.06 (-67.09%) |
8 |
600276 |
恒瑞医药 |
3.72% |
6.57 |
605.03 |
4.64% |
-0.86 (-13.09%) |
9 |
002812 |
恩捷股份 |
3.37% |
4.91 |
549.28 |
4.21% |
新增 |
10 |
000858 |
五粮液 |
3.01% |
1.83 |
490.40 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
8.21% |
14.43 |
1630.43 |
10.28% |
-3.38 (-23.40%) |
2 |
600809 |
山西汾酒 |
8.07% |
4.27 |
1602.49 |
10.11% |
新增 |
3 |
300750 |
宁德时代 |
7.06% |
3.99 |
1400.93 |
8.84% |
0.00 (0.00%) |
4 |
603638 |
艾迪精密 |
6.27% |
18.05 |
1244.68 |
7.85% |
-3.56 (-19.72%) |
5 |
002475 |
立讯精密 |
6.24% |
22.06 |
1238.04 |
7.81% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.66% |
2.64 |
1124.64 |
7.09% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
5.46% |
2.64 |
1084.30 |
6.84% |
0.18 (6.65%) |
8 |
600276 |
恒瑞医药 |
4.17% |
7.43 |
828.15 |
5.22% |
新增 |
9 |
688388 |
嘉元科技 |
4.17% |
9.40 |
828.11 |
5.22% |
新增 |
10 |
002304 |
洋河股份 |
3.95% |
3.32 |
783.49 |
4.94% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
8.21% |
14.43 |
1630.43 |
10.28% |
-3.38 (-23.40%) |
2 |
600809 |
山西汾酒 |
8.07% |
4.27 |
1602.49 |
10.11% |
新增 |
3 |
300750 |
宁德时代 |
7.06% |
3.99 |
1400.93 |
8.84% |
0.00 (0.00%) |
4 |
603638 |
艾迪精密 |
6.27% |
18.05 |
1244.68 |
7.85% |
-3.56 (-19.72%) |
5 |
002475 |
立讯精密 |
6.24% |
22.06 |
1238.04 |
7.81% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.66% |
2.64 |
1124.64 |
7.09% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
5.46% |
2.64 |
1084.30 |
6.84% |
0.18 (6.65%) |
8 |
600276 |
恒瑞医药 |
4.17% |
7.43 |
828.15 |
5.22% |
新增 |
9 |
688388 |
嘉元科技 |
4.17% |
9.40 |
828.11 |
5.22% |
新增 |
10 |
002304 |
洋河股份 |
3.95% |
3.32 |
783.49 |
4.94% |
新增 |
11 |
600893 |
航发动力 |
3.79% |
12.68 |
752.56 |
4.75% |
--- |
12 |
688036 |
传音控股 |
3.72% |
4.86 |
739.37 |
4.66% |
--- |
13 |
603501 |
韦尔股份 |
3.20% |
2.75 |
635.52 |
4.01% |
--- |
14 |
300866 |
安克创新 |
3.03% |
3.67 |
601.35 |
3.79% |
--- |
15 |
603187 |
海容冷链 |
2.83% |
9.38 |
562.80 |
3.55% |
--- |
16 |
688396 |
华润微 |
2.22% |
7.05 |
440.51 |
2.78% |
--- |
17 |
688536 |
思瑞浦 |
0.23% |
0.11 |
45.49 |
0.29% |
--- |
18 |
688567 |
孚能科技 |
0.22% |
0.99 |
43.79 |
0.28% |
--- |
19 |
688339 |
亿华通 |
0.18% |
0.14 |
35.62 |
0.22% |
--- |
20 |
688063 |
派能科技 |
0.17% |
0.13 |
34.42 |
0.22% |
--- |
21 |
688289 |
圣湘生物 |
0.11% |
0.20 |
22.42 |
0.14% |
--- |
22 |
688135 |
利扬芯片 |
0.09% |
0.57 |
17.81 |
0.11% |
--- |
23 |
688313 |
仕佳光子 |
0.08% |
0.69 |
15.92 |
0.10% |
--- |
24 |
688608 |
恒玄科技 |
0.08% |
0.05 |
16.45 |
0.10% |
--- |
25 |
688686 |
奥普特 |
0.07% |
0.08 |
13.90 |
0.09% |
--- |
26 |
688338 |
赛科希德 |
0.05% |
0.17 |
9.19 |
0.06% |
--- |
27 |
688077 |
大地熊 |
0.05% |
0.26 |
9.93 |
0.06% |
--- |
28 |
300999 |
金龙鱼 |
0.05% |
0.11 |
9.49 |
0.06% |
--- |
29 |
688513 |
苑东生物 |
0.04% |
0.16 |
7.29 |
0.05% |
--- |
30 |
688309 |
恒誉环保 |
0.04% |
0.26 |
8.57 |
0.05% |
--- |
31 |
688600 |
皖仪科技 |
0.04% |
0.50 |
8.55 |
0.05% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.04% |
--- |
33 |
688678 |
福立旺 |
0.03% |
0.32 |
6.08 |
0.04% |
--- |
34 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
35 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
36 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
37 |
300877 |
金春股份 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
38 |
300878 |
维康药业 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
39 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
40 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
42 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
43 |
300868 |
杰美特 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.44 |
0.02% |
--- |
45 |
300864 |
南大环境 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
48 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
49 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
50 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
58 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
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 |
601100 |
恒立液压 |
6.88% |
17.80 |
1271.23 |
8.59% |
5.77 (32.43%) |
2 |
603638 |
艾迪精密 |
6.88% |
21.61 |
1270.72 |
8.59% |
-3.92 (-18.14%) |
3 |
002475 |
立讯精密 |
6.82% |
22.06 |
1260.32 |
8.52% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.82% |
31.20 |
1261.42 |
8.53% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.97% |
2.64 |
918.72 |
6.21% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.52% |
3.99 |
834.71 |
5.64% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.40% |
2.46 |
812.72 |
5.49% |
-0.03 (-1.25%) |
8 |
603338 |
浙江鼎力 |
4.24% |
7.91 |
784.56 |
5.30% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
3.57% |
8.04 |
659.44 |
4.46% |
0.86 (10.70%) |
10 |
601888 |
中国中免 |
3.49% |
2.89 |
644.30 |
4.36% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.88% |
17.80 |
1271.23 |
8.59% |
5.77 (32.43%) |
2 |
603638 |
艾迪精密 |
6.88% |
21.61 |
1270.72 |
8.59% |
-3.92 (-18.14%) |
3 |
002475 |
立讯精密 |
6.82% |
22.06 |
1260.32 |
8.52% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.82% |
31.20 |
1261.42 |
8.53% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.97% |
2.64 |
918.72 |
6.21% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.52% |
3.99 |
834.71 |
5.64% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.40% |
2.46 |
812.72 |
5.49% |
-0.03 (-1.25%) |
8 |
603338 |
浙江鼎力 |
4.24% |
7.91 |
784.56 |
5.30% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
3.57% |
8.04 |
659.44 |
4.46% |
0.86 (10.70%) |
10 |
601888 |
中国中免 |
3.49% |
2.89 |
644.30 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
7.15% |
25.53 |
1338.01 |
8.88% |
7.12 (27.90%) |
2 |
002475 |
立讯精密 |
6.05% |
22.06 |
1132.81 |
7.52% |
新增 |
3 |
601100 |
恒立液压 |
5.15% |
12.03 |
964.81 |
6.40% |
1.34 (11.14%) |
4 |
002241 |
歌尔股份 |
4.89% |
31.20 |
916.03 |
6.08% |
新增 |
5 |
000661 |
长春高新 |
4.74% |
2.04 |
888.01 |
5.89% |
新增 |
6 |
688111 |
金山办公 |
4.55% |
2.49 |
851.73 |
5.65% |
-0.26 (-10.38%) |
7 |
300760 |
迈瑞医疗 |
4.31% |
2.64 |
807.05 |
5.35% |
-0.66 (-25.00%) |
8 |
300750 |
宁德时代 |
3.72% |
3.99 |
695.70 |
4.62% |
新增 |
9 |
603658 |
安图生物 |
3.64% |
4.19 |
680.62 |
4.52% |
新增 |
10 |
600521 |
华海药业 |
3.57% |
19.70 |
668.49 |
4.44% |
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 |
603638 |
艾迪精密 |
7.15% |
25.53 |
1338.01 |
8.88% |
7.12 (27.90%) |
2 |
002475 |
立讯精密 |
6.05% |
22.06 |
1132.81 |
7.52% |
新增 |
3 |
601100 |
恒立液压 |
5.15% |
12.03 |
964.81 |
6.40% |
1.34 (11.14%) |
4 |
002241 |
歌尔股份 |
4.89% |
31.20 |
916.03 |
6.08% |
新增 |
5 |
000661 |
长春高新 |
4.74% |
2.04 |
888.01 |
5.89% |
新增 |
6 |
688111 |
金山办公 |
4.55% |
2.49 |
851.73 |
5.65% |
-0.26 (-10.38%) |
7 |
300760 |
迈瑞医疗 |
4.31% |
2.64 |
807.05 |
5.35% |
-0.66 (-25.00%) |
8 |
300750 |
宁德时代 |
3.72% |
3.99 |
695.70 |
4.62% |
新增 |
9 |
603658 |
安图生物 |
3.64% |
4.19 |
680.62 |
4.52% |
新增 |
10 |
600521 |
华海药业 |
3.57% |
19.70 |
668.49 |
4.44% |
新增 |
11 |
600570 |
恒生电子 |
3.52% |
6.11 |
658.37 |
4.37% |
--- |
12 |
603538 |
美诺华 |
3.32% |
12.21 |
622.47 |
4.13% |
--- |
13 |
603338 |
浙江鼎力 |
3.20% |
7.91 |
599.56 |
3.98% |
--- |
14 |
603659 |
璞泰来 |
2.98% |
5.42 |
558.37 |
3.70% |
--- |
15 |
002812 |
恩捷股份 |
2.88% |
8.20 |
539.36 |
3.58% |
--- |
16 |
603517 |
绝味食品 |
2.71% |
7.18 |
507.91 |
3.37% |
--- |
17 |
603369 |
今世缘 |
2.56% |
12.04 |
479.07 |
3.18% |
--- |
18 |
300639 |
凯普生物 |
2.20% |
7.93 |
411.80 |
2.73% |
--- |
19 |
002332 |
仙琚制药 |
2.04% |
22.72 |
382.53 |
2.54% |
--- |
20 |
603986 |
兆易创新 |
1.97% |
1.56 |
368.02 |
2.44% |
--- |
21 |
300702 |
天宇股份 |
1.94% |
3.42 |
363.61 |
2.41% |
--- |
22 |
300496 |
中科创达 |
1.59% |
3.84 |
298.37 |
1.98% |
--- |
23 |
300572 |
安车检测 |
1.53% |
4.50 |
285.98 |
1.90% |
--- |
24 |
688568 |
中科星图 |
0.06% |
0.74 |
11.95 |
0.08% |
--- |
25 |
688027 |
国盾量子 |
0.04% |
0.22 |
8.02 |
0.05% |
--- |
26 |
688600 |
皖仪科技 |
0.04% |
0.50 |
7.77 |
0.05% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.51 |
8.40 |
0.06% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.04% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
32 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
37 |
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 |
300760 |
迈瑞医疗 |
5.35% |
3.30 |
863.61 |
6.67% |
0.50 (15.15%) |
2 |
000977 |
浪潮信息 |
5.34% |
22.22 |
861.78 |
6.65% |
4.08 (18.37%) |
3 |
002131 |
利欧股份 |
4.54% |
198.80 |
731.58 |
5.65% |
新增 |
4 |
002555 |
三七互娱 |
4.31% |
21.28 |
695.00 |
5.37% |
新增 |
5 |
601100 |
恒立液压 |
4.08% |
10.69 |
657.43 |
5.08% |
新增 |
6 |
603638 |
艾迪精密 |
4.02% |
18.41 |
648.03 |
5.00% |
新增 |
7 |
688111 |
金山办公 |
3.83% |
2.75 |
617.89 |
4.77% |
新增 |
8 |
002714 |
牧原股份 |
3.80% |
5.02 |
613.49 |
4.74% |
新增 |
9 |
600498 |
烽火通信 |
3.75% |
18.31 |
604.96 |
4.67% |
新增 |
10 |
000063 |
中兴通讯 |
3.63% |
13.67 |
585.08 |
4.52% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.35% |
3.30 |
863.61 |
6.67% |
0.50 (15.15%) |
2 |
000977 |
浪潮信息 |
5.34% |
22.22 |
861.78 |
6.65% |
4.08 (18.37%) |
3 |
002131 |
利欧股份 |
4.54% |
198.80 |
731.58 |
5.65% |
新增 |
4 |
002555 |
三七互娱 |
4.31% |
21.28 |
695.00 |
5.37% |
新增 |
5 |
601100 |
恒立液压 |
4.08% |
10.69 |
657.43 |
5.08% |
新增 |
6 |
603638 |
艾迪精密 |
4.02% |
18.41 |
648.03 |
5.00% |
新增 |
7 |
688111 |
金山办公 |
3.83% |
2.75 |
617.89 |
4.77% |
新增 |
8 |
002714 |
牧原股份 |
3.80% |
5.02 |
613.49 |
4.74% |
新增 |
9 |
600498 |
烽火通信 |
3.75% |
18.31 |
604.96 |
4.67% |
新增 |
10 |
000063 |
中兴通讯 |
3.63% |
13.67 |
585.08 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.37% |
27.42 |
1000.83 |
7.96% |
新增 |
2 |
600519 |
贵州茅台 |
5.57% |
0.74 |
875.42 |
6.97% |
-0.35 (-47.30%) |
3 |
603986 |
兆易创新 |
5.06% |
3.88 |
794.97 |
6.33% |
-0.40 (-10.31%) |
4 |
000858 |
五粮液 |
4.97% |
5.87 |
780.77 |
6.21% |
-3.05 (-51.96%) |
5 |
603899 |
晨光文具 |
4.62% |
14.91 |
726.71 |
5.78% |
-1.02 (-6.84%) |
6 |
000661 |
长春高新 |
4.34% |
1.53 |
682.39 |
5.43% |
-0.96 (-62.88%) |
7 |
002624 |
完美世界 |
3.99% |
14.22 |
627.67 |
5.00% |
新增 |
8 |
002600 |
领益智造 |
3.83% |
55.52 |
602.39 |
4.79% |
新增 |
9 |
601799 |
星宇股份 |
3.65% |
6.04 |
573.68 |
4.57% |
新增 |
10 |
000977 |
浪潮信息 |
3.47% |
18.14 |
546.01 |
4.35% |
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 |
002475 |
立讯精密 |
6.37% |
27.42 |
1000.83 |
7.96% |
新增 |
2 |
600519 |
贵州茅台 |
5.57% |
0.74 |
875.42 |
6.97% |
-0.35 (-47.30%) |
3 |
603986 |
兆易创新 |
5.06% |
3.88 |
794.97 |
6.33% |
-0.40 (-10.31%) |
4 |
000858 |
五粮液 |
4.97% |
5.87 |
780.77 |
6.21% |
-3.05 (-51.96%) |
5 |
603899 |
晨光文具 |
4.62% |
14.91 |
726.71 |
5.78% |
-1.02 (-6.84%) |
6 |
000661 |
长春高新 |
4.34% |
1.53 |
682.39 |
5.43% |
-0.96 (-62.88%) |
7 |
002624 |
完美世界 |
3.99% |
14.22 |
627.67 |
5.00% |
新增 |
8 |
002600 |
领益智造 |
3.83% |
55.52 |
602.39 |
4.79% |
新增 |
9 |
601799 |
星宇股份 |
3.65% |
6.04 |
573.68 |
4.57% |
新增 |
10 |
000977 |
浪潮信息 |
3.47% |
18.14 |
546.01 |
4.35% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.24% |
2.80 |
509.32 |
4.05% |
--- |
12 |
002078 |
太阳纸业 |
3.18% |
50.73 |
499.18 |
3.97% |
--- |
13 |
603005 |
晶方科技 |
3.01% |
12.00 |
472.56 |
3.76% |
--- |
14 |
603501 |
韦尔股份 |
2.92% |
3.20 |
458.88 |
3.65% |
--- |
15 |
603939 |
益丰药房 |
2.89% |
6.20 |
453.96 |
3.61% |
--- |
16 |
600438 |
通威股份 |
2.61% |
31.27 |
410.58 |
3.27% |
--- |
17 |
600570 |
恒生电子 |
2.59% |
5.23 |
406.88 |
3.24% |
--- |
18 |
300628 |
亿联网络 |
2.39% |
5.18 |
375.08 |
2.99% |
--- |
19 |
603659 |
璞泰来 |
2.23% |
4.11 |
349.97 |
2.79% |
--- |
20 |
603799 |
华友钴业 |
2.18% |
8.72 |
343.48 |
2.73% |
--- |
21 |
603369 |
今世缘 |
1.99% |
9.55 |
312.48 |
2.49% |
--- |
22 |
002241 |
歌尔股份 |
1.77% |
13.96 |
278.08 |
2.21% |
--- |
23 |
603737 |
三棵树 |
1.17% |
2.29 |
184.69 |
1.47% |
--- |
24 |
688388 |
嘉元科技 |
0.59% |
1.70 |
93.41 |
0.74% |
--- |
25 |
688019 |
安集科技 |
0.36% |
0.44 |
56.06 |
0.45% |
--- |
26 |
688122 |
西部超导 |
0.33% |
1.57 |
51.55 |
0.41% |
--- |
27 |
601077 |
渝农商行 |
0.29% |
7.39 |
46.25 |
0.37% |
--- |
28 |
688101 |
三达膜 |
0.12% |
1.08 |
19.30 |
0.15% |
--- |
29 |
688202 |
美迪西 |
0.07% |
0.21 |
10.77 |
0.09% |
--- |
30 |
688181 |
八亿时空 |
0.06% |
0.21 |
9.21 |
0.07% |
--- |
31 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.07% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
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 |
8.09% |
1.09 |
1253.50 |
10.12% |
0.13 (11.93%) |
2 |
000858 |
五粮液 |
7.47% |
8.92 |
1157.82 |
9.35% |
-3.02 (-33.86%) |
3 |
000661 |
长春高新 |
6.33% |
2.49 |
980.62 |
7.92% |
0.13 (5.23%) |
4 |
601012 |
隆基股份 |
5.24% |
30.95 |
811.78 |
6.56% |
-4.27 (-13.81%) |
5 |
603899 |
晨光文具 |
4.58% |
15.93 |
709.84 |
5.73% |
新增 |
6 |
600183 |
生益科技 |
4.44% |
27.60 |
688.34 |
5.56% |
新增 |
7 |
603939 |
益丰药房 |
4.30% |
8.45 |
666.03 |
5.38% |
-2.05 (-24.26%) |
8 |
601888 |
中国国旅 |
4.26% |
7.09 |
659.79 |
5.33% |
-0.44 (-6.21%) |
9 |
603160 |
汇顶科技 |
4.12% |
3.14 |
637.76 |
5.15% |
-0.18 (-5.74%) |
10 |
603986 |
兆易创新 |
4.02% |
4.28 |
622.23 |
5.03% |
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 |
8.09% |
1.09 |
1253.50 |
10.12% |
0.13 (11.93%) |
2 |
000858 |
五粮液 |
7.47% |
8.92 |
1157.82 |
9.35% |
-3.02 (-33.86%) |
3 |
000661 |
长春高新 |
6.33% |
2.49 |
980.62 |
7.92% |
0.13 (5.23%) |
4 |
601012 |
隆基股份 |
5.24% |
30.95 |
811.78 |
6.56% |
-4.27 (-13.81%) |
5 |
603899 |
晨光文具 |
4.58% |
15.93 |
709.84 |
5.73% |
新增 |
6 |
600183 |
生益科技 |
4.44% |
27.60 |
688.34 |
5.56% |
新增 |
7 |
603939 |
益丰药房 |
4.30% |
8.45 |
666.03 |
5.38% |
-2.05 (-24.26%) |
8 |
601888 |
中国国旅 |
4.26% |
7.09 |
659.79 |
5.33% |
-0.44 (-6.21%) |
9 |
603160 |
汇顶科技 |
4.12% |
3.14 |
637.76 |
5.15% |
-0.18 (-5.74%) |
10 |
603986 |
兆易创新 |
4.02% |
4.28 |
622.23 |
5.03% |
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 |
000858 |
五粮液 |
9.67% |
11.94 |
1408.32 |
12.07% |
-1.41 (-11.81%) |
2 |
600519 |
贵州茅台 |
6.49% |
0.96 |
944.64 |
8.09% |
新增 |
3 |
601012 |
隆基股份 |
5.59% |
35.22 |
813.96 |
6.97% |
新增 |
4 |
000661 |
长春高新 |
5.47% |
2.36 |
796.53 |
6.82% |
-0.62 (-26.31%) |
5 |
000651 |
格力电器 |
5.32% |
14.08 |
774.40 |
6.64% |
新增 |
6 |
603939 |
益丰药房 |
5.05% |
10.50 |
734.89 |
6.30% |
新增 |
7 |
601888 |
中国国旅 |
4.58% |
7.53 |
667.53 |
5.72% |
新增 |
8 |
002714 |
牧原股份 |
4.43% |
10.96 |
644.49 |
5.52% |
-2.42 (-22.08%) |
9 |
601318 |
中国平安 |
4.37% |
7.18 |
636.22 |
5.45% |
新增 |
10 |
603833 |
欧派家居 |
4.13% |
5.59 |
601.60 |
5.15% |
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 |
000858 |
五粮液 |
9.67% |
11.94 |
1408.32 |
12.07% |
-1.41 (-11.81%) |
2 |
600519 |
贵州茅台 |
6.49% |
0.96 |
944.64 |
8.09% |
新增 |
3 |
601012 |
隆基股份 |
5.59% |
35.22 |
813.96 |
6.97% |
新增 |
4 |
000661 |
长春高新 |
5.47% |
2.36 |
796.53 |
6.82% |
-0.62 (-26.31%) |
5 |
000651 |
格力电器 |
5.32% |
14.08 |
774.40 |
6.64% |
新增 |
6 |
603939 |
益丰药房 |
5.05% |
10.50 |
734.89 |
6.30% |
新增 |
7 |
601888 |
中国国旅 |
4.58% |
7.53 |
667.53 |
5.72% |
新增 |
8 |
002714 |
牧原股份 |
4.43% |
10.96 |
644.49 |
5.52% |
-2.42 (-22.08%) |
9 |
601318 |
中国平安 |
4.37% |
7.18 |
636.22 |
5.45% |
新增 |
10 |
603833 |
欧派家居 |
4.13% |
5.59 |
601.60 |
5.15% |
新增 |
11 |
600570 |
恒生电子 |
3.56% |
7.60 |
518.12 |
4.44% |
--- |
12 |
603160 |
汇顶科技 |
3.16% |
3.32 |
460.19 |
3.94% |
--- |
13 |
300014 |
亿纬锂能 |
3.03% |
14.48 |
441.06 |
3.78% |
--- |
14 |
002371 |
北方华创 |
2.74% |
5.76 |
398.88 |
3.42% |
--- |
15 |
002127 |
南极电商 |
2.68% |
34.74 |
390.48 |
3.35% |
--- |
16 |
601100 |
恒立液压 |
2.34% |
10.88 |
341.46 |
2.93% |
--- |
17 |
603338 |
浙江鼎力 |
2.32% |
5.76 |
338.17 |
2.90% |
--- |
18 |
600536 |
中国软件 |
1.95% |
5.29 |
283.91 |
2.43% |
--- |
19 |
600438 |
通威股份 |
1.88% |
19.45 |
273.47 |
2.34% |
--- |
20 |
603019 |
中科曙光 |
1.06% |
4.38 |
153.72 |
1.32% |
--- |
21 |
601933 |
永辉超市 |
0.11% |
1.56 |
15.93 |
0.14% |
--- |
22 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
23 |
600968 |
海油发展 |
0.06% |
2.59 |
9.20 |
0.08% |
--- |
24 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
25 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
26 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.64 |
0.02% |
--- |
27 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
28 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
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 |
000858 |
五粮液 |
7.76% |
13.35 |
1268.25 |
9.67% |
10.39 (77.83%) |
2 |
000661 |
长春高新 |
5.77% |
2.98 |
943.55 |
7.19% |
-0.15 (-5.04%) |
3 |
603369 |
今世缘 |
5.42% |
30.84 |
885.11 |
6.75% |
新增 |
4 |
600570 |
恒生电子 |
5.32% |
9.94 |
870.17 |
6.63% |
-0.83 (-8.35%) |
5 |
002714 |
牧原股份 |
5.18% |
13.38 |
847.25 |
6.46% |
-1.90 (-14.18%) |
6 |
600030 |
中信证券 |
4.83% |
31.84 |
789.02 |
6.01% |
-0.87 (-2.73%) |
7 |
300498 |
温氏股份 |
4.21% |
16.93 |
687.24 |
5.24% |
-8.13 (-48.01%) |
8 |
002230 |
科大讯飞 |
3.78% |
17.02 |
617.66 |
4.71% |
新增 |
9 |
603338 |
浙江鼎力 |
3.60% |
7.09 |
588.28 |
4.48% |
新增 |
10 |
601169 |
北京银行 |
3.19% |
84.01 |
520.86 |
3.97% |
34.12 (40.61%) |
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 |
000858 |
五粮液 |
7.76% |
13.35 |
1268.25 |
9.67% |
10.39 (77.83%) |
2 |
000661 |
长春高新 |
5.77% |
2.98 |
943.55 |
7.19% |
-0.15 (-5.04%) |
3 |
603369 |
今世缘 |
5.42% |
30.84 |
885.11 |
6.75% |
新增 |
4 |
600570 |
恒生电子 |
5.32% |
9.94 |
870.17 |
6.63% |
-0.83 (-8.35%) |
5 |
002714 |
牧原股份 |
5.18% |
13.38 |
847.25 |
6.46% |
-1.90 (-14.18%) |
6 |
600030 |
中信证券 |
4.83% |
31.84 |
789.02 |
6.01% |
-0.87 (-2.73%) |
7 |
300498 |
温氏股份 |
4.21% |
16.93 |
687.24 |
5.24% |
-8.13 (-48.01%) |
8 |
002230 |
科大讯飞 |
3.78% |
17.02 |
617.66 |
4.71% |
新增 |
9 |
603338 |
浙江鼎力 |
3.60% |
7.09 |
588.28 |
4.48% |
新增 |
10 |
601169 |
北京银行 |
3.19% |
84.01 |
520.86 |
3.97% |
34.12 (40.61%) |
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 |
000002 |
万科A |
5.99% |
36.16 |
861.33 |
7.47% |
新增 |
2 |
600498 |
烽火通信 |
5.70% |
28.78 |
819.24 |
7.11% |
1.19 (4.12%) |
3 |
600872 |
中炬高新 |
5.10% |
24.91 |
733.89 |
6.37% |
3.24 (13.01%) |
4 |
300498 |
温氏股份 |
4.56% |
25.05 |
655.89 |
5.69% |
新增 |
5 |
600886 |
国投电力 |
4.20% |
75.12 |
604.72 |
5.25% |
新增 |
6 |
600570 |
恒生电子 |
3.89% |
10.77 |
559.72 |
4.86% |
-2.44 (-22.65%) |
7 |
000661 |
长春高新 |
3.80% |
3.13 |
547.15 |
4.75% |
新增 |
8 |
600406 |
国电南瑞 |
3.76% |
29.16 |
540.42 |
4.69% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.74% |
24.93 |
538.41 |
4.67% |
-11.58 (-46.47%) |
10 |
601766 |
中国中车 |
3.70% |
59.06 |
532.72 |
4.62% |
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 |
000002 |
万科A |
5.99% |
36.16 |
861.33 |
7.47% |
新增 |
2 |
600498 |
烽火通信 |
5.70% |
28.78 |
819.24 |
7.11% |
1.19 (4.12%) |
3 |
600872 |
中炬高新 |
5.10% |
24.91 |
733.89 |
6.37% |
3.24 (13.01%) |
4 |
300498 |
温氏股份 |
4.56% |
25.05 |
655.89 |
5.69% |
新增 |
5 |
600886 |
国投电力 |
4.20% |
75.12 |
604.72 |
5.25% |
新增 |
6 |
600570 |
恒生电子 |
3.89% |
10.77 |
559.72 |
4.86% |
-2.44 (-22.65%) |
7 |
000661 |
长春高新 |
3.80% |
3.13 |
547.15 |
4.75% |
新增 |
8 |
600406 |
国电南瑞 |
3.76% |
29.16 |
540.42 |
4.69% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.74% |
24.93 |
538.41 |
4.67% |
-11.58 (-46.47%) |
10 |
601766 |
中国中车 |
3.70% |
59.06 |
532.72 |
4.62% |
新增 |
11 |
600030 |
中信证券 |
3.64% |
32.71 |
523.69 |
4.54% |
--- |
12 |
002463 |
沪电股份 |
3.59% |
71.96 |
515.95 |
4.48% |
--- |
13 |
600373 |
中文传媒 |
3.20% |
35.35 |
459.90 |
3.99% |
--- |
14 |
002714 |
牧原股份 |
3.05% |
15.28 |
439.30 |
3.81% |
--- |
15 |
300144 |
宋城演艺 |
2.96% |
19.92 |
425.28 |
3.69% |
--- |
16 |
600900 |
长江电力 |
2.66% |
24.07 |
382.23 |
3.32% |
--- |
17 |
600585 |
海螺水泥 |
2.32% |
11.40 |
333.72 |
2.90% |
--- |
18 |
300470 |
中密控股 |
2.21% |
14.26 |
317.19 |
2.75% |
--- |
19 |
601186 |
中国铁建 |
2.05% |
27.06 |
294.14 |
2.55% |
--- |
20 |
601169 |
北京银行 |
1.95% |
49.89 |
279.88 |
2.43% |
--- |
21 |
300601 |
康泰生物 |
1.88% |
7.58 |
271.05 |
2.35% |
--- |
22 |
002410 |
广联达 |
1.79% |
12.37 |
257.32 |
2.23% |
--- |
23 |
601009 |
南京银行 |
1.70% |
37.73 |
243.77 |
2.12% |
--- |
24 |
600276 |
恒瑞医药 |
1.21% |
3.29 |
173.62 |
1.51% |
--- |
25 |
000858 |
五粮液 |
1.05% |
2.96 |
150.56 |
1.31% |
--- |
26 |
601138 |
工业富联 |
0.45% |
5.86 |
64.27 |
0.56% |
--- |
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 |
002507 |
涪陵榨菜 |
5.50% |
36.51 |
951.05 |
6.88% |
-14.70 (-40.26%) |
2 |
600276 |
恒瑞医药 |
5.12% |
13.94 |
885.35 |
6.40% |
-2.81 (-20.15%) |
3 |
600498 |
烽火通信 |
4.76% |
27.59 |
823.29 |
5.95% |
新增 |
4 |
002410 |
广联达 |
4.60% |
29.68 |
794.84 |
5.75% |
-2.37 (-7.99%) |
5 |
002371 |
北方华创 |
4.57% |
16.81 |
791.03 |
5.72% |
1.66 (9.88%) |
6 |
600585 |
海螺水泥 |
4.54% |
21.32 |
784.31 |
5.67% |
-3.53 (-16.57%) |
7 |
000858 |
五粮液 |
4.33% |
11.01 |
748.25 |
5.41% |
1.07 (9.72%) |
8 |
300347 |
泰格医药 |
4.25% |
13.67 |
734.50 |
5.31% |
-2.09 (-15.30%) |
9 |
600570 |
恒生电子 |
4.22% |
13.21 |
729.14 |
5.27% |
5.00 (37.86%) |
10 |
600872 |
中炬高新 |
4.09% |
21.67 |
706.44 |
5.11% |
5.92 (27.32%) |
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 |
002507 |
涪陵榨菜 |
5.50% |
36.51 |
951.05 |
6.88% |
-14.70 (-40.26%) |
2 |
600276 |
恒瑞医药 |
5.12% |
13.94 |
885.35 |
6.40% |
-2.81 (-20.15%) |
3 |
600498 |
烽火通信 |
4.76% |
27.59 |
823.29 |
5.95% |
新增 |
4 |
002410 |
广联达 |
4.60% |
29.68 |
794.84 |
5.75% |
-2.37 (-7.99%) |
5 |
002371 |
北方华创 |
4.57% |
16.81 |
791.03 |
5.72% |
1.66 (9.88%) |
6 |
600585 |
海螺水泥 |
4.54% |
21.32 |
784.31 |
5.67% |
-3.53 (-16.57%) |
7 |
000858 |
五粮液 |
4.33% |
11.01 |
748.25 |
5.41% |
1.07 (9.72%) |
8 |
300347 |
泰格医药 |
4.25% |
13.67 |
734.50 |
5.31% |
-2.09 (-15.30%) |
9 |
600570 |
恒生电子 |
4.22% |
13.21 |
729.14 |
5.27% |
5.00 (37.86%) |
10 |
600872 |
中炬高新 |
4.09% |
21.67 |
706.44 |
5.11% |
5.92 (27.32%) |
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 |
002507 |
涪陵榨菜 |
6.45% |
51.21 |
1315.04 |
8.62% |
-18.67 (-36.45%) |
2 |
600276 |
恒瑞医药 |
6.22% |
16.75 |
1269.13 |
8.32% |
新增 |
3 |
300347 |
泰格医药 |
4.78% |
15.77 |
975.39 |
6.40% |
新增 |
4 |
002410 |
广联达 |
4.36% |
32.05 |
888.76 |
5.83% |
1.61 (5.02%) |
5 |
600585 |
海螺水泥 |
4.08% |
24.85 |
831.99 |
5.46% |
-5.73 (-23.04%) |
6 |
600196 |
复星医药 |
4.04% |
19.89 |
823.25 |
5.40% |
新增 |
7 |
000858 |
五粮液 |
3.71% |
9.94 |
755.58 |
4.96% |
-3.61 (-36.29%) |
8 |
002371 |
北方华创 |
3.69% |
15.15 |
752.45 |
4.93% |
新增 |
9 |
002088 |
鲁阳节能 |
3.58% |
47.97 |
729.14 |
4.78% |
新增 |
10 |
000703 |
恒逸石化 |
3.24% |
44.39 |
660.52 |
4.33% |
-3.41 (-7.68%) |
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 |
002507 |
涪陵榨菜 |
6.45% |
51.21 |
1315.04 |
8.62% |
-18.67 (-36.45%) |
2 |
600276 |
恒瑞医药 |
6.22% |
16.75 |
1269.13 |
8.32% |
新增 |
3 |
300347 |
泰格医药 |
4.78% |
15.77 |
975.39 |
6.40% |
新增 |
4 |
002410 |
广联达 |
4.36% |
32.05 |
888.76 |
5.83% |
1.61 (5.02%) |
5 |
600585 |
海螺水泥 |
4.08% |
24.85 |
831.99 |
5.46% |
-5.73 (-23.04%) |
6 |
600196 |
复星医药 |
4.04% |
19.89 |
823.25 |
5.40% |
新增 |
7 |
000858 |
五粮液 |
3.71% |
9.94 |
755.58 |
4.96% |
-3.61 (-36.29%) |
8 |
002371 |
北方华创 |
3.69% |
15.15 |
752.45 |
4.93% |
新增 |
9 |
002088 |
鲁阳节能 |
3.58% |
47.97 |
729.14 |
4.78% |
新增 |
10 |
000703 |
恒逸石化 |
3.24% |
44.39 |
660.52 |
4.33% |
-3.41 (-7.68%) |
11 |
002024 |
苏宁易购 |
2.63% |
38.11 |
536.59 |
3.52% |
--- |
12 |
300529 |
健帆生物 |
2.62% |
12.45 |
533.98 |
3.50% |
--- |
13 |
000895 |
双汇发展 |
2.37% |
18.29 |
483.13 |
3.17% |
--- |
14 |
300567 |
精测电子 |
2.35% |
6.01 |
478.36 |
3.14% |
--- |
15 |
600486 |
扬农化工 |
2.30% |
8.38 |
468.89 |
3.08% |
--- |
16 |
000596 |
古井贡酒 |
2.20% |
5.05 |
448.68 |
2.94% |
--- |
17 |
600872 |
中炬高新 |
2.16% |
15.75 |
441.00 |
2.89% |
--- |
18 |
600570 |
恒生电子 |
2.13% |
8.21 |
434.54 |
2.85% |
--- |
19 |
300661 |
圣邦股份 |
2.09% |
3.46 |
426.28 |
2.80% |
--- |
20 |
601607 |
上海医药 |
1.94% |
16.58 |
396.26 |
2.60% |
--- |
21 |
002832 |
比音勒芬 |
1.65% |
9.10 |
336.51 |
2.21% |
--- |
22 |
300373 |
扬杰科技 |
1.61% |
11.45 |
327.40 |
2.15% |
--- |
23 |
002714 |
牧原股份 |
1.50% |
6.88 |
305.88 |
2.01% |
--- |
24 |
002833 |
弘亚数控 |
1.46% |
5.61 |
298.17 |
1.96% |
--- |
25 |
002202 |
金风科技 |
0.50% |
8.05 |
101.80 |
0.67% |
--- |
26 |
601138 |
工业富联 |
0.47% |
5.86 |
96.08 |
0.63% |
--- |
27 |
603259 |
药明康德 |
0.22% |
0.47 |
45.02 |
0.30% |
--- |
28 |
300750 |
宁德时代 |
0.21% |
0.60 |
42.92 |
0.28% |
--- |
29 |
600779 |
水井坊 |
0.09% |
0.34 |
18.78 |
0.12% |
--- |
30 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.08% |
--- |
31 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
32 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
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 |
002202 |
金风科技 |
7.35% |
101.78 |
1844.22 |
9.94% |
14.38 (14.13%) |
2 |
002531 |
天顺风能 |
5.67% |
194.99 |
1423.45 |
7.67% |
-19.79 (-10.15%) |
3 |
002507 |
涪陵榨菜 |
5.37% |
69.87 |
1348.58 |
7.27% |
13.83 (19.79%) |
4 |
600887 |
伊利股份 |
5.22% |
45.97 |
1309.69 |
7.06% |
3.82 (8.31%) |
5 |
000703 |
恒逸石化 |
4.52% |
47.80 |
1133.82 |
6.11% |
3.72 (7.78%) |
6 |
600585 |
海螺水泥 |
3.92% |
30.58 |
983.65 |
5.30% |
-1.28 (-4.20%) |
7 |
601636 |
旗滨集团 |
3.58% |
156.44 |
899.52 |
4.85% |
-17.17 (-10.98%) |
8 |
000858 |
五粮液 |
3.58% |
13.55 |
899.18 |
4.85% |
-2.19 (-16.16%) |
9 |
002410 |
广联达 |
3.08% |
30.44 |
772.28 |
4.16% |
新增 |
10 |
000895 |
双汇发展 |
2.94% |
28.80 |
737.28 |
3.97% |
4.81 (16.70%) |
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 |
002202 |
金风科技 |
7.35% |
101.78 |
1844.22 |
9.94% |
14.38 (14.13%) |
2 |
002531 |
天顺风能 |
5.67% |
194.99 |
1423.45 |
7.67% |
-19.79 (-10.15%) |
3 |
002507 |
涪陵榨菜 |
5.37% |
69.87 |
1348.58 |
7.27% |
13.83 (19.79%) |
4 |
600887 |
伊利股份 |
5.22% |
45.97 |
1309.69 |
7.06% |
3.82 (8.31%) |
5 |
000703 |
恒逸石化 |
4.52% |
47.80 |
1133.82 |
6.11% |
3.72 (7.78%) |
6 |
600585 |
海螺水泥 |
3.92% |
30.58 |
983.65 |
5.30% |
-1.28 (-4.20%) |
7 |
601636 |
旗滨集团 |
3.58% |
156.44 |
899.52 |
4.85% |
-17.17 (-10.98%) |
8 |
000858 |
五粮液 |
3.58% |
13.55 |
899.18 |
4.85% |
-2.19 (-16.16%) |
9 |
002410 |
广联达 |
3.08% |
30.44 |
772.28 |
4.16% |
新增 |
10 |
000895 |
双汇发展 |
2.94% |
28.80 |
737.28 |
3.97% |
4.81 (16.70%) |
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 |
002531 |
天顺风能 |
5.66% |
214.78 |
1739.75 |
8.21% |
新增 |
2 |
002202 |
金风科技 |
5.36% |
87.40 |
1647.45 |
7.77% |
新增 |
3 |
600887 |
伊利股份 |
4.41% |
42.15 |
1356.81 |
6.40% |
新增 |
4 |
000858 |
五粮液 |
4.09% |
15.74 |
1257.31 |
5.93% |
新增 |
5 |
601636 |
旗滨集团 |
3.52% |
173.61 |
1083.32 |
5.11% |
新增 |
6 |
600176 |
中国巨石 |
3.43% |
64.68 |
1053.64 |
4.97% |
新增 |
7 |
000703 |
恒逸石化 |
3.09% |
44.08 |
950.81 |
4.49% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.06% |
56.04 |
939.87 |
4.43% |
-111.21 (-198.42%) |
9 |
600585 |
海螺水泥 |
3.04% |
31.86 |
934.45 |
4.41% |
新增 |
10 |
600183 |
生益科技 |
2.96% |
52.73 |
910.12 |
4.29% |
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 |
002531 |
天顺风能 |
5.66% |
214.78 |
1739.75 |
8.21% |
新增 |
2 |
002202 |
金风科技 |
5.36% |
87.40 |
1647.45 |
7.77% |
新增 |
3 |
600887 |
伊利股份 |
4.41% |
42.15 |
1356.81 |
6.40% |
新增 |
4 |
000858 |
五粮液 |
4.09% |
15.74 |
1257.31 |
5.93% |
新增 |
5 |
601636 |
旗滨集团 |
3.52% |
173.61 |
1083.32 |
5.11% |
新增 |
6 |
600176 |
中国巨石 |
3.43% |
64.68 |
1053.64 |
4.97% |
新增 |
7 |
000703 |
恒逸石化 |
3.09% |
44.08 |
950.81 |
4.49% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.06% |
56.04 |
939.87 |
4.43% |
-111.21 (-198.42%) |
9 |
600585 |
海螺水泥 |
3.04% |
31.86 |
934.45 |
4.41% |
新增 |
10 |
600183 |
生益科技 |
2.96% |
52.73 |
910.12 |
4.29% |
新增 |
11 |
601155 |
新城控股 |
2.78% |
29.15 |
854.21 |
4.03% |
--- |
12 |
600298 |
安琪酵母 |
2.63% |
24.75 |
809.82 |
3.82% |
--- |
13 |
002511 |
中顺洁柔 |
2.55% |
48.21 |
784.86 |
3.70% |
--- |
14 |
000063 |
中兴通讯 |
2.31% |
19.50 |
709.02 |
3.35% |
--- |
15 |
000895 |
双汇发展 |
2.07% |
23.99 |
635.73 |
3.00% |
--- |
16 |
600487 |
亨通光电 |
2.00% |
15.25 |
616.40 |
2.91% |
--- |
17 |
000002 |
万科A |
1.94% |
19.20 |
596.35 |
2.81% |
--- |
18 |
600486 |
扬农化工 |
1.92% |
11.90 |
591.31 |
2.79% |
--- |
19 |
603008 |
喜临门 |
1.83% |
30.38 |
561.66 |
2.65% |
--- |
20 |
000910 |
大亚圣象 |
1.83% |
24.63 |
563.95 |
2.66% |
--- |
21 |
601012 |
隆基股份 |
1.81% |
15.25 |
555.79 |
2.62% |
--- |
22 |
000786 |
北新建材 |
1.60% |
21.82 |
490.98 |
2.32% |
--- |
23 |
600138 |
中青旅 |
1.50% |
22.14 |
462.06 |
2.18% |
--- |
24 |
603228 |
景旺电子 |
1.41% |
8.04 |
432.31 |
2.04% |
--- |
25 |
002132 |
恒星科技 |
1.01% |
57.23 |
311.93 |
1.47% |
--- |
26 |
000513 |
丽珠集团 |
0.95% |
4.41 |
293.04 |
1.38% |
--- |
27 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.13% |
--- |
28 |
002908 |
德生科技 |
0.02% |
0.18 |
5.06 |
0.02% |
--- |
29 |
603533 |
掌阅科技 |
0.02% |
0.17 |
7.66 |
0.04% |
--- |
30 |
002903 |
宇环数控 |
0.01% |
0.09 |
3.71 |
0.02% |
--- |
31 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
32 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
33 |
603829 |
洛凯股份 |
0.01% |
0.13 |
2.32 |
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 |
002507 |
涪陵榨菜 |
3.38% |
167.25 |
2487.01 |
56.64% |
-34.92 (-20.88%) |
2 |
000895 |
双汇发展 |
1.48% |
43.90 |
1093.11 |
24.90% |
新增 |
3 |
600197 |
伊力特 |
0.94% |
30.00 |
690.00 |
15.72% |
-37.81 (-126.03%) |
4 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.26% |
新增 |
5 |
002899 |
英派斯 |
0.01% |
0.14 |
6.45 |
0.15% |
新增 |
6 |
603648 |
畅联股份 |
0.01% |
0.32 |
7.93 |
0.18% |
新增 |
7 |
603106 |
恒银金融 |
0.01% |
0.28 |
8.40 |
0.19% |
新增 |
8 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.14% |
新增 |
9 |
300702 |
天宇股份 |
0.01% |
0.11 |
6.90 |
0.16% |
新增 |
10 |
002900 |
哈三联 |
0.01% |
0.20 |
8.31 |
0.19% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
3.38% |
167.25 |
2487.01 |
56.64% |
-34.92 (-20.88%) |
2 |
000895 |
双汇发展 |
1.48% |
43.90 |
1093.11 |
24.90% |
新增 |
3 |
600197 |
伊力特 |
0.94% |
30.00 |
690.00 |
15.72% |
-37.81 (-126.03%) |
4 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.26% |
新增 |
5 |
002899 |
英派斯 |
0.01% |
0.14 |
6.45 |
0.15% |
新增 |
6 |
603648 |
畅联股份 |
0.01% |
0.32 |
7.93 |
0.18% |
新增 |
7 |
603106 |
恒银金融 |
0.01% |
0.28 |
8.40 |
0.19% |
新增 |
8 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.14% |
新增 |
9 |
300702 |
天宇股份 |
0.01% |
0.11 |
6.90 |
0.16% |
新增 |
10 |
002900 |
哈三联 |
0.01% |
0.20 |
8.31 |
0.19% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
2.72% |
202.18 |
2272.45 |
11.64% |
新增 |
2 |
601398 |
工商银行 |
2.13% |
338.20 |
1775.54 |
9.10% |
新增 |
3 |
002372 |
伟星新材 |
1.65% |
73.61 |
1375.09 |
7.05% |
新增 |
4 |
601888 |
中国国旅 |
1.62% |
45.00 |
1356.23 |
6.95% |
新增 |
5 |
600197 |
伊力特 |
1.59% |
67.81 |
1324.33 |
6.79% |
新增 |
6 |
000999 |
华润三九 |
1.45% |
38.11 |
1209.99 |
6.20% |
新增 |
7 |
000858 |
五粮液 |
1.28% |
19.21 |
1069.23 |
5.48% |
新增 |
8 |
002450 |
康得新 |
1.18% |
43.67 |
983.45 |
5.04% |
新增 |
9 |
601155 |
新城控股 |
1.17% |
52.59 |
975.02 |
5.00% |
新增 |
10 |
002597 |
金禾实业 |
1.13% |
42.99 |
939.70 |
4.82% |
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 |
002507 |
涪陵榨菜 |
2.72% |
202.18 |
2272.45 |
11.64% |
新增 |
2 |
601398 |
工商银行 |
2.13% |
338.20 |
1775.54 |
9.10% |
新增 |
3 |
002372 |
伟星新材 |
1.65% |
73.61 |
1375.09 |
7.05% |
新增 |
4 |
601888 |
中国国旅 |
1.62% |
45.00 |
1356.23 |
6.95% |
新增 |
5 |
600197 |
伊力特 |
1.59% |
67.81 |
1324.33 |
6.79% |
新增 |
6 |
000999 |
华润三九 |
1.45% |
38.11 |
1209.99 |
6.20% |
新增 |
7 |
000858 |
五粮液 |
1.28% |
19.21 |
1069.23 |
5.48% |
新增 |
8 |
002450 |
康得新 |
1.18% |
43.67 |
983.45 |
5.04% |
新增 |
9 |
601155 |
新城控股 |
1.17% |
52.59 |
975.02 |
5.00% |
新增 |
10 |
002597 |
金禾实业 |
1.13% |
42.99 |
939.70 |
4.82% |
新增 |
11 |
601318 |
中国平安 |
1.07% |
18.08 |
896.95 |
4.60% |
--- |
12 |
600779 |
水井坊 |
1.06% |
35.85 |
881.24 |
4.52% |
--- |
13 |
002241 |
歌尔股份 |
1.05% |
45.47 |
876.66 |
4.49% |
--- |
14 |
601933 |
永辉超市 |
1.01% |
118.73 |
840.61 |
4.31% |
--- |
15 |
600009 |
上海机场 |
1.00% |
22.41 |
836.12 |
4.28% |
--- |
16 |
600258 |
首旅酒店 |
1.00% |
35.66 |
833.02 |
4.27% |
--- |
17 |
600816 |
ST安信 |
0.64% |
39.27 |
533.66 |
2.73% |
--- |
18 |
002128 |
露天煤业 |
0.58% |
58.76 |
480.07 |
2.46% |
--- |
19 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.03% |
--- |
20 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
22 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.04% |
--- |
23 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
24 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
26 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
27 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
28 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
35 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600055 |
万东医疗 |
4.57% |
245.88 |
4120.98 |
21.32% |
0.00 (0.00%) |
2 |
603085 |
天成自控 |
2.28% |
40.51 |
2061.94 |
10.67% |
0.00 (0.00%) |
3 |
002215 |
诺普信 |
2.27% |
191.22 |
2049.91 |
10.60% |
0.00 (0.00%) |
4 |
002420 |
毅昌股份 |
2.07% |
209.59 |
1865.32 |
9.65% |
0.00 (0.00%) |
5 |
300295 |
三六五网 |
1.86% |
68.51 |
1675.69 |
8.67% |
0.00 (0.00%) |
6 |
300147 |
香雪制药 |
1.70% |
133.75 |
1530.07 |
7.91% |
0.00 (0.00%) |
7 |
002293 |
罗莱生活 |
1.38% |
95.42 |
1245.29 |
6.44% |
0.00 (0.00%) |
8 |
600094 |
大名城 |
1.31% |
145.93 |
1182.03 |
6.11% |
59.79 (40.97%) |
9 |
600267 |
海正药业 |
1.06% |
73.78 |
958.36 |
4.96% |
0.00 (0.00%) |
10 |
002128 |
露天煤业 |
0.59% |
58.76 |
528.84 |
2.74% |
新增 |
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 |
600055 |
万东医疗 |
4.57% |
245.88 |
4120.98 |
21.32% |
0.00 (0.00%) |
2 |
603085 |
天成自控 |
2.28% |
40.51 |
2061.94 |
10.67% |
0.00 (0.00%) |
3 |
002215 |
诺普信 |
2.27% |
191.22 |
2049.91 |
10.60% |
0.00 (0.00%) |
4 |
002420 |
毅昌股份 |
2.07% |
209.59 |
1865.32 |
9.65% |
0.00 (0.00%) |
5 |
300295 |
三六五网 |
1.86% |
68.51 |
1675.69 |
8.67% |
0.00 (0.00%) |
6 |
300147 |
香雪制药 |
1.70% |
133.75 |
1530.07 |
7.91% |
0.00 (0.00%) |
7 |
002293 |
罗莱生活 |
1.38% |
95.42 |
1245.29 |
6.44% |
0.00 (0.00%) |
8 |
600094 |
大名城 |
1.31% |
145.93 |
1182.03 |
6.11% |
59.79 (40.97%) |
9 |
600267 |
海正药业 |
1.06% |
73.78 |
958.36 |
4.96% |
0.00 (0.00%) |
10 |
002128 |
露天煤业 |
0.59% |
58.76 |
528.84 |
2.74% |
新增 |
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 |
600055 |
万东医疗 |
4.48% |
245.88 |
4455.38 |
14.92% |
新增 |
2 |
000926 |
福星股份 |
3.03% |
236.97 |
3014.22 |
10.09% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
2.31% |
237.17 |
2298.16 |
7.70% |
新增 |
4 |
002215 |
诺普信 |
2.13% |
191.22 |
2118.75 |
7.09% |
新增 |
5 |
002420 |
毅昌股份 |
2.13% |
209.59 |
2114.72 |
7.08% |
新增 |
6 |
603085 |
天成自控 |
2.05% |
40.51 |
2038.45 |
6.83% |
新增 |
7 |
300295 |
三六五网 |
1.99% |
68.51 |
1979.18 |
6.63% |
新增 |
8 |
002026 |
山东威达 |
1.81% |
155.47 |
1795.64 |
6.01% |
新增 |
9 |
300147 |
香雪制药 |
1.74% |
133.75 |
1725.34 |
5.78% |
新增 |
10 |
600716 |
凤凰股份 |
1.30% |
167.96 |
1288.24 |
4.31% |
0.00 (0.00%) |
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 |
600055 |
万东医疗 |
4.48% |
245.88 |
4455.38 |
14.92% |
新增 |
2 |
000926 |
福星股份 |
3.03% |
236.97 |
3014.22 |
10.09% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
2.31% |
237.17 |
2298.16 |
7.70% |
新增 |
4 |
002215 |
诺普信 |
2.13% |
191.22 |
2118.75 |
7.09% |
新增 |
5 |
002420 |
毅昌股份 |
2.13% |
209.59 |
2114.72 |
7.08% |
新增 |
6 |
603085 |
天成自控 |
2.05% |
40.51 |
2038.45 |
6.83% |
新增 |
7 |
300295 |
三六五网 |
1.99% |
68.51 |
1979.18 |
6.63% |
新增 |
8 |
002026 |
山东威达 |
1.81% |
155.47 |
1795.64 |
6.01% |
新增 |
9 |
300147 |
香雪制药 |
1.74% |
133.75 |
1725.34 |
5.78% |
新增 |
10 |
600716 |
凤凰股份 |
1.30% |
167.96 |
1288.24 |
4.31% |
0.00 (0.00%) |
11 |
002293 |
罗莱生活 |
1.29% |
95.42 |
1283.46 |
4.30% |
--- |
12 |
002488 |
金固股份 |
1.05% |
62.88 |
1043.83 |
3.50% |
--- |
13 |
600267 |
海正药业 |
0.98% |
73.78 |
970.17 |
3.25% |
--- |
14 |
002283 |
天润工业 |
0.90% |
114.81 |
892.07 |
2.99% |
--- |
15 |
600094 |
大名城 |
0.77% |
86.14 |
766.65 |
2.57% |
--- |
16 |
300370 |
ST安控 |
0.50% |
54.28 |
501.55 |
1.68% |
--- |
17 |
002661 |
克明食品 |
0.49% |
29.64 |
488.54 |
1.64% |
--- |
18 |
002266 |
浙富控股 |
0.48% |
83.18 |
479.12 |
1.60% |
--- |
19 |
000852 |
石化机械 |
0.42% |
38.37 |
415.93 |
1.39% |
--- |
20 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.07% |
--- |
21 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.08% |
--- |
22 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
23 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.03% |
--- |
24 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
25 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.02% |
--- |
26 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.04% |
--- |
27 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.04% |
--- |
28 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
29 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.02% |
--- |
30 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
31 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.03% |
--- |
32 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.03% |
--- |
33 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
34 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
35 |
300526 |
中潜股份 |
0.01% |
0.10 |
10.53 |
0.04% |
--- |
36 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
37 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
38 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
39 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
40 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
41 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
42 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
46 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
48 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
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 |
002234 |
民和股份 |
6.39% |
254.52 |
6843.99 |
20.25% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
6.13% |
157.23 |
6569.14 |
19.43% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
3.24% |
138.70 |
3471.66 |
10.27% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
2.72% |
236.97 |
2909.95 |
8.61% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.46% |
8.84 |
2633.67 |
7.79% |
新增 |
6 |
600963 |
岳阳林纸 |
1.71% |
228.58 |
1828.64 |
5.41% |
新增 |
7 |
300070 |
碧水源 |
1.59% |
92.02 |
1703.22 |
5.04% |
新增 |
8 |
600716 |
凤凰股份 |
1.17% |
167.96 |
1251.29 |
3.70% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.10% |
35.84 |
1178.94 |
3.49% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.10% |
87.86 |
1180.84 |
3.49% |
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 |
002234 |
民和股份 |
6.39% |
254.52 |
6843.99 |
20.25% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
6.13% |
157.23 |
6569.14 |
19.43% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
3.24% |
138.70 |
3471.66 |
10.27% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
2.72% |
236.97 |
2909.95 |
8.61% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.46% |
8.84 |
2633.67 |
7.79% |
新增 |
6 |
600963 |
岳阳林纸 |
1.71% |
228.58 |
1828.64 |
5.41% |
新增 |
7 |
300070 |
碧水源 |
1.59% |
92.02 |
1703.22 |
5.04% |
新增 |
8 |
600716 |
凤凰股份 |
1.17% |
167.96 |
1251.29 |
3.70% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.10% |
35.84 |
1178.94 |
3.49% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.10% |
87.86 |
1180.84 |
3.49% |
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 |
002234 |
民和股份 |
6.59% |
254.52 |
7485.38 |
24.95% |
74.25 (29.17%) |
2 |
002458 |
益生股份 |
6.06% |
157.23 |
6888.32 |
22.96% |
70.48 (44.83%) |
3 |
002299 |
圣农发展 |
3.16% |
138.70 |
3592.33 |
11.97% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
2.45% |
236.97 |
2779.62 |
9.26% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.16% |
72.14 |
1312.95 |
4.38% |
0.00 (0.00%) |
6 |
600716 |
凤凰股份 |
1.10% |
167.96 |
1249.61 |
4.16% |
0.00 (0.00%) |
7 |
002176 |
江特电机 |
1.04% |
77.00 |
1185.80 |
3.95% |
新增 |
8 |
002533 |
金杯电工 |
0.66% |
56.24 |
755.30 |
2.52% |
新增 |
9 |
002612 |
朗姿股份 |
0.64% |
29.20 |
727.96 |
2.43% |
14.60 (50.00%) |
10 |
300236 |
上海新阳 |
0.53% |
11.91 |
602.53 |
2.01% |
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 |
002234 |
民和股份 |
6.59% |
254.52 |
7485.38 |
24.95% |
74.25 (29.17%) |
2 |
002458 |
益生股份 |
6.06% |
157.23 |
6888.32 |
22.96% |
70.48 (44.83%) |
3 |
002299 |
圣农发展 |
3.16% |
138.70 |
3592.33 |
11.97% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
2.45% |
236.97 |
2779.62 |
9.26% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.16% |
72.14 |
1312.95 |
4.38% |
0.00 (0.00%) |
6 |
600716 |
凤凰股份 |
1.10% |
167.96 |
1249.61 |
4.16% |
0.00 (0.00%) |
7 |
002176 |
江特电机 |
1.04% |
77.00 |
1185.80 |
3.95% |
新增 |
8 |
002533 |
金杯电工 |
0.66% |
56.24 |
755.30 |
2.52% |
新增 |
9 |
002612 |
朗姿股份 |
0.64% |
29.20 |
727.96 |
2.43% |
14.60 (50.00%) |
10 |
300236 |
上海新阳 |
0.53% |
11.91 |
602.53 |
2.01% |
新增 |
11 |
600122 |
ST宏图 |
0.51% |
43.13 |
577.13 |
1.92% |
--- |
12 |
300007 |
汉威科技 |
0.51% |
20.59 |
574.87 |
1.92% |
--- |
13 |
300200 |
高盟新材 |
0.50% |
35.02 |
570.82 |
1.90% |
--- |
14 |
002643 |
万润股份 |
0.46% |
10.22 |
519.99 |
1.73% |
--- |
15 |
300488 |
恒锋工具 |
0.45% |
7.13 |
514.37 |
1.71% |
--- |
16 |
300346 |
南大光电 |
0.44% |
11.13 |
497.67 |
1.66% |
--- |
17 |
601611 |
中国核建 |
0.07% |
3.71 |
77.53 |
0.26% |
--- |
18 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.09% |
--- |
19 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.07% |
--- |
20 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
21 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
22 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.03% |
--- |
23 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.03% |
--- |
24 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.05% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
26 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
27 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002234 |
民和股份 |
4.35% |
180.27 |
5227.77 |
21.51% |
新增 |
2 |
002458 |
益生股份 |
3.39% |
86.75 |
4072.07 |
16.75% |
新增 |
3 |
002299 |
圣农发展 |
3.10% |
138.70 |
3729.64 |
15.34% |
新增 |
4 |
000926 |
福星股份 |
2.37% |
236.97 |
2850.71 |
11.73% |
新增 |
5 |
300463 |
迈克生物 |
1.72% |
23.33 |
2069.66 |
8.52% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.13% |
72.14 |
1356.95 |
5.58% |
0.00 (0.00%) |
7 |
600716 |
凤凰股份 |
1.10% |
167.96 |
1320.15 |
5.43% |
新增 |
8 |
002714 |
牧原股份 |
0.99% |
19.70 |
1194.80 |
4.92% |
新增 |
9 |
002612 |
朗姿股份 |
0.75% |
14.60 |
902.57 |
3.71% |
0.00 (0.00%) |
10 |
600122 |
宏图高科 |
0.70% |
43.13 |
837.66 |
3.45% |
0.00 (0.00%) |
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 |
002234 |
民和股份 |
4.35% |
180.27 |
5227.77 |
21.51% |
新增 |
2 |
002458 |
益生股份 |
3.39% |
86.75 |
4072.07 |
16.75% |
新增 |
3 |
002299 |
圣农发展 |
3.10% |
138.70 |
3729.64 |
15.34% |
新增 |
4 |
000926 |
福星股份 |
2.37% |
236.97 |
2850.71 |
11.73% |
新增 |
5 |
300463 |
迈克生物 |
1.72% |
23.33 |
2069.66 |
8.52% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.13% |
72.14 |
1356.95 |
5.58% |
0.00 (0.00%) |
7 |
600716 |
凤凰股份 |
1.10% |
167.96 |
1320.15 |
5.43% |
新增 |
8 |
002714 |
牧原股份 |
0.99% |
19.70 |
1194.80 |
4.92% |
新增 |
9 |
002612 |
朗姿股份 |
0.75% |
14.60 |
902.57 |
3.71% |
0.00 (0.00%) |
10 |
600122 |
宏图高科 |
0.70% |
43.13 |
837.66 |
3.45% |
0.00 (0.00%) |
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 |
002466 |
天齐锂业 |
6.81% |
81.66 |
11493.60 |
31.05% |
新增 |
2 |
002460 |
赣锋锂业 |
3.12% |
83.53 |
5256.39 |
14.20% |
新增 |
3 |
600702 |
沱牌舍得 |
2.26% |
166.55 |
3812.40 |
10.30% |
新增 |
4 |
300463 |
迈克生物 |
1.62% |
23.33 |
2739.10 |
7.40% |
0.00 (0.00%) |
5 |
600978 |
宜华木业 |
1.42% |
112.55 |
2398.44 |
6.48% |
新增 |
6 |
600136 |
道博股份 |
1.24% |
33.59 |
2094.90 |
5.66% |
新增 |
7 |
300279 |
和晶科技 |
1.21% |
40.83 |
2033.33 |
5.49% |
新增 |
8 |
000002 |
万科A |
1.04% |
72.14 |
1762.38 |
4.76% |
新增 |
9 |
002612 |
朗姿股份 |
0.65% |
14.60 |
1101.72 |
2.98% |
新增 |
10 |
300119 |
瑞普生物 |
0.52% |
43.56 |
875.58 |
2.37% |
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 |
002466 |
天齐锂业 |
6.81% |
81.66 |
11493.60 |
31.05% |
新增 |
2 |
002460 |
赣锋锂业 |
3.12% |
83.53 |
5256.39 |
14.20% |
新增 |
3 |
600702 |
沱牌舍得 |
2.26% |
166.55 |
3812.40 |
10.30% |
新增 |
4 |
300463 |
迈克生物 |
1.62% |
23.33 |
2739.10 |
7.40% |
0.00 (0.00%) |
5 |
600978 |
宜华木业 |
1.42% |
112.55 |
2398.44 |
6.48% |
新增 |
6 |
600136 |
道博股份 |
1.24% |
33.59 |
2094.90 |
5.66% |
新增 |
7 |
300279 |
和晶科技 |
1.21% |
40.83 |
2033.33 |
5.49% |
新增 |
8 |
000002 |
万科A |
1.04% |
72.14 |
1762.38 |
4.76% |
新增 |
9 |
002612 |
朗姿股份 |
0.65% |
14.60 |
1101.72 |
2.98% |
新增 |
10 |
300119 |
瑞普生物 |
0.52% |
43.56 |
875.58 |
2.37% |
新增 |
11 |
002494 |
华斯股份 |
0.50% |
31.77 |
841.90 |
2.27% |
--- |
12 |
600122 |
ST宏图 |
0.50% |
43.13 |
837.66 |
2.26% |
--- |
13 |
300488 |
恒锋工具 |
0.38% |
7.13 |
633.51 |
1.71% |
--- |
14 |
300028 |
金亚退 |
0.14% |
19.50 |
232.05 |
0.63% |
--- |
15 |
300368 |
汇金股份 |
0.11% |
3.27 |
185.47 |
0.50% |
--- |
16 |
002094 |
青岛金王 |
0.11% |
5.83 |
181.60 |
0.49% |
--- |
17 |
000042 |
中洲控股 |
0.07% |
5.26 |
109.99 |
0.30% |
--- |
18 |
000046 |
泛海控股 |
0.06% |
7.69 |
96.51 |
0.26% |
--- |
19 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
0.25% |
--- |
20 |
300495 |
*ST美尚 |
0.03% |
0.64 |
56.92 |
0.15% |
--- |
21 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.08% |
--- |
22 |
002344 |
海宁皮城 |
0.02% |
2.50 |
38.35 |
0.10% |
--- |
23 |
300113 |
顺网科技 |
0.01% |
0.09 |
8.99 |
0.02% |
--- |
24 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.03% |
--- |
25 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.03% |
--- |
26 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.04% |
--- |
27 |
600735 |
新华锦 |
0.00% |
0.14 |
3.24 |
0.01% |
--- |
28 |
600325 |
华发股份 |
0.00% |
0.14 |
2.28 |
0.01% |
--- |
29 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
30 |
300465 |
高伟达 |
0.00% |
0.08 |
6.91 |
0.02% |
--- |
31 |
300383 |
光环新网 |
0.00% |
0.10 |
5.57 |
0.02% |
--- |
32 |
300379 |
东方通 |
0.00% |
0.05 |
6.48 |
0.02% |
--- |
33 |
300369 |
绿盟科技 |
0.00% |
0.08 |
3.89 |
0.01% |
--- |
34 |
300367 |
ST网力 |
0.00% |
0.06 |
3.92 |
0.01% |
--- |
35 |
300352 |
北信源 |
0.00% |
0.11 |
6.86 |
0.02% |
--- |
36 |
002343 |
慈文传媒 |
0.00% |
0.11 |
6.65 |
0.02% |
--- |
37 |
002325 |
洪涛股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
002279 |
久其软件 |
0.00% |
0.03 |
2.32 |
0.01% |
--- |
39 |
002229 |
鸿博股份 |
0.00% |
0.23 |
6.84 |
0.02% |
--- |
40 |
002117 |
东港股份 |
0.00% |
0.16 |
7.20 |
0.02% |
--- |
41 |
002033 |
丽江股份 |
0.00% |
0.45 |
7.92 |
0.02% |
--- |
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 |
300059 |
东方财富 |
2.51% |
135.86 |
4888.36 |
9.91% |
61.95 (45.60%) |
2 |
300347 |
泰格医药 |
1.81% |
108.99 |
3525.93 |
7.15% |
新增 |
3 |
300009 |
安科生物 |
1.80% |
160.36 |
3497.47 |
7.09% |
新增 |
4 |
600654 |
中安消 |
1.61% |
157.74 |
3134.30 |
6.36% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
1.46% |
50.13 |
2842.37 |
5.76% |
新增 |
6 |
300367 |
东方网力 |
1.31% |
45.22 |
2548.80 |
5.17% |
新增 |
7 |
600986 |
科达股份 |
1.28% |
124.01 |
2486.45 |
5.04% |
-77.22 (-62.27%) |
8 |
300143 |
星河生物 |
0.98% |
113.41 |
1915.50 |
3.88% |
新增 |
9 |
300463 |
迈克生物 |
0.98% |
23.33 |
1898.16 |
3.85% |
0.00 (0.00%) |
10 |
002609 |
捷顺科技 |
0.93% |
108.78 |
1802.44 |
3.65% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.51% |
135.86 |
4888.36 |
9.91% |
61.95 (45.60%) |
2 |
300347 |
泰格医药 |
1.81% |
108.99 |
3525.93 |
7.15% |
新增 |
3 |
300009 |
安科生物 |
1.80% |
160.36 |
3497.47 |
7.09% |
新增 |
4 |
600654 |
中安消 |
1.61% |
157.74 |
3134.30 |
6.36% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
1.46% |
50.13 |
2842.37 |
5.76% |
新增 |
6 |
300367 |
东方网力 |
1.31% |
45.22 |
2548.80 |
5.17% |
新增 |
7 |
600986 |
科达股份 |
1.28% |
124.01 |
2486.45 |
5.04% |
-77.22 (-62.27%) |
8 |
300143 |
星河生物 |
0.98% |
113.41 |
1915.50 |
3.88% |
新增 |
9 |
300463 |
迈克生物 |
0.98% |
23.33 |
1898.16 |
3.85% |
0.00 (0.00%) |
10 |
002609 |
捷顺科技 |
0.93% |
108.78 |
1802.44 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300101 |
振芯科技 |
2.99% |
157.19 |
8739.55 |
8.24% |
-25.51 (-16.23%) |
2 |
002714 |
牧原股份 |
2.74% |
136.39 |
8011.40 |
7.56% |
新增 |
3 |
002477 |
雏鹰农牧 |
1.81% |
276.60 |
5310.72 |
5.01% |
新增 |
4 |
002285 |
世联行 |
1.77% |
241.92 |
5186.85 |
4.89% |
-108.06 (-44.66%) |
5 |
600986 |
科达股份 |
1.65% |
201.24 |
4843.79 |
4.57% |
新增 |
6 |
600654 |
中安消 |
1.62% |
157.74 |
4749.55 |
4.48% |
新增 |
7 |
300059 |
东方财富 |
1.59% |
73.91 |
4662.90 |
4.40% |
新增 |
8 |
002405 |
四维图新 |
1.43% |
95.39 |
4177.94 |
3.94% |
新增 |
9 |
600058 |
五矿发展 |
1.38% |
123.45 |
4033.11 |
3.80% |
新增 |
10 |
300298 |
三诺生物 |
1.37% |
103.81 |
3997.63 |
3.77% |
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 |
300101 |
振芯科技 |
2.99% |
157.19 |
8739.55 |
8.24% |
-25.51 (-16.23%) |
2 |
002714 |
牧原股份 |
2.74% |
136.39 |
8011.40 |
7.56% |
新增 |
3 |
002477 |
雏鹰农牧 |
1.81% |
276.60 |
5310.72 |
5.01% |
新增 |
4 |
002285 |
世联行 |
1.77% |
241.92 |
5186.85 |
4.89% |
-108.06 (-44.66%) |
5 |
600986 |
科达股份 |
1.65% |
201.24 |
4843.79 |
4.57% |
新增 |
6 |
600654 |
中安消 |
1.62% |
157.74 |
4749.55 |
4.48% |
新增 |
7 |
300059 |
东方财富 |
1.59% |
73.91 |
4662.90 |
4.40% |
新增 |
8 |
002405 |
四维图新 |
1.43% |
95.39 |
4177.94 |
3.94% |
新增 |
9 |
600058 |
五矿发展 |
1.38% |
123.45 |
4033.11 |
3.80% |
新增 |
10 |
300298 |
三诺生物 |
1.37% |
103.81 |
3997.63 |
3.77% |
新增 |
11 |
600962 |
国投中鲁 |
1.28% |
186.86 |
3742.82 |
3.53% |
--- |
12 |
000062 |
深圳华强 |
1.11% |
56.75 |
3238.72 |
3.05% |
--- |
13 |
002568 |
百润股份 |
0.98% |
21.90 |
2880.10 |
2.72% |
--- |
14 |
300124 |
汇川技术 |
0.97% |
59.45 |
2853.77 |
2.69% |
--- |
15 |
002081 |
金螳螂 |
0.96% |
99.99 |
2818.77 |
2.66% |
--- |
16 |
300159 |
新研股份 |
0.91% |
140.77 |
2674.63 |
2.52% |
--- |
17 |
000503 |
国新健康 |
0.87% |
52.23 |
2559.27 |
2.41% |
--- |
18 |
600687 |
退市刚泰 |
0.86% |
64.13 |
2517.10 |
2.37% |
--- |
19 |
601886 |
江河集团 |
0.74% |
145.32 |
2162.35 |
2.04% |
--- |
20 |
600978 |
*ST宜生 |
0.71% |
112.55 |
2092.30 |
1.97% |
--- |
21 |
300463 |
迈克生物 |
0.70% |
23.33 |
2047.73 |
1.93% |
--- |
22 |
002707 |
众信旅游 |
0.61% |
18.93 |
1783.95 |
1.68% |
--- |
23 |
300343 |
联创股份 |
0.53% |
17.39 |
1546.67 |
1.46% |
--- |
24 |
000829 |
天音控股 |
0.52% |
101.58 |
1508.42 |
1.42% |
--- |
25 |
600115 |
中国东航 |
0.50% |
118.46 |
1459.43 |
1.38% |
--- |
26 |
600029 |
南方航空 |
0.49% |
99.11 |
1441.06 |
1.36% |
--- |
27 |
000523 |
*ST浪奇 |
0.45% |
76.53 |
1321.62 |
1.25% |
--- |
28 |
300094 |
国联水产 |
0.45% |
43.74 |
1319.99 |
1.25% |
--- |
29 |
002488 |
金固股份 |
0.43% |
38.84 |
1261.52 |
1.19% |
--- |
30 |
002376 |
新北洋 |
0.38% |
61.57 |
1102.10 |
1.04% |
--- |
31 |
002312 |
川发龙蟒 |
0.35% |
27.00 |
1011.51 |
0.95% |
--- |
32 |
000061 |
农产品 |
0.32% |
45.85 |
935.37 |
0.88% |
--- |
33 |
300046 |
台基股份 |
0.20% |
24.69 |
580.49 |
0.55% |
--- |
34 |
002414 |
高德红外 |
0.20% |
15.00 |
589.80 |
0.56% |
--- |
35 |
300028 |
金亚退 |
0.18% |
19.50 |
526.50 |
0.50% |
--- |
36 |
300103 |
达刚控股 |
0.17% |
20.00 |
492.80 |
0.46% |
--- |
37 |
002625 |
光启技术 |
0.17% |
6.50 |
498.03 |
0.47% |
--- |
38 |
603883 |
老百姓 |
0.16% |
6.27 |
458.99 |
0.43% |
--- |
39 |
601965 |
中国汽研 |
0.15% |
34.81 |
452.83 |
0.43% |
--- |
40 |
000665 |
湖北广电 |
0.14% |
18.00 |
410.58 |
0.39% |
--- |
41 |
600715 |
文投控股 |
0.13% |
12.00 |
385.32 |
0.36% |
--- |
42 |
002582 |
好想你 |
0.10% |
10.00 |
291.60 |
0.28% |
--- |
43 |
002763 |
汇洁股份 |
0.10% |
8.41 |
305.57 |
0.29% |
--- |
44 |
603001 |
奥康国际 |
0.09% |
7.99 |
249.57 |
0.24% |
--- |
45 |
002086 |
*ST东洋 |
0.08% |
9.99 |
235.97 |
0.22% |
--- |
46 |
603718 |
海利生物 |
0.08% |
6.09 |
235.20 |
0.22% |
--- |
47 |
300476 |
胜宏科技 |
0.08% |
4.70 |
223.59 |
0.21% |
--- |
48 |
601968 |
宝钢包装 |
0.07% |
15.71 |
219.21 |
0.21% |
--- |
49 |
600626 |
申达股份 |
0.07% |
10.00 |
203.33 |
0.19% |
--- |
50 |
300447 |
全信股份 |
0.06% |
1.95 |
161.61 |
0.15% |
--- |
51 |
300488 |
恒锋工具 |
0.05% |
7.13 |
143.47 |
0.14% |
--- |
52 |
300344 |
立方数科 |
0.05% |
10.00 |
142.50 |
0.13% |
--- |
53 |
002762 |
金发拉比 |
0.05% |
1.70 |
141.09 |
0.13% |
--- |
54 |
600630 |
龙头股份 |
0.04% |
8.00 |
125.23 |
0.12% |
--- |
55 |
601929 |
吉视传媒 |
0.04% |
7.00 |
105.84 |
0.10% |
--- |
56 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
0.11% |
--- |
57 |
300465 |
高伟达 |
0.04% |
1.40 |
127.82 |
0.12% |
--- |
58 |
300467 |
迅游科技 |
0.04% |
0.37 |
110.77 |
0.10% |
--- |
59 |
603066 |
音飞储存 |
0.03% |
2.25 |
91.15 |
0.09% |
--- |
60 |
002776 |
ST柏龙 |
0.03% |
2.03 |
82.36 |
0.08% |
--- |
61 |
300472 |
新元科技 |
0.02% |
1.36 |
62.94 |
0.06% |
--- |
62 |
603918 |
金桥信息 |
0.02% |
1.05 |
58.25 |
0.05% |
--- |
63 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.03% |
--- |
64 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.02% |
--- |
65 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.02% |
--- |
66 |
300461 |
田中精机 |
0.01% |
0.60 |
29.33 |
0.03% |
--- |
67 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.04% |
--- |
68 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.03% |
--- |
69 |
002642 |
荣联科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
300458 |
全志科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
71 |
300459 |
汤姆猫 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
603227 |
雪峰科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
603318 |
水发燃气 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
74 |
000821 |
京山轻机 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
75 |
300468 |
四方精创 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
76 |
300450 |
先导智能 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
77 |
300457 |
赢合科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
78 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
79 |
300439 |
美康生物 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
80 |
002753 |
永东股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
300456 |
赛微电子 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
82 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
83 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.01% |
--- |
84 |
300453 |
三鑫医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
300451 |
创业慧康 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
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 |
600048 |
保利地产 |
4.43% |
1523.09 |
17500.30 |
13.10% |
1323.10 (86.87%) |
2 |
002285 |
世联行 |
3.43% |
349.98 |
13572.20 |
10.16% |
199.99 (57.14%) |
3 |
600376 |
首开股份 |
2.97% |
982.72 |
11723.90 |
8.77% |
新增 |
4 |
600348 |
阳泉煤业 |
2.71% |
1099.99 |
10691.90 |
8.00% |
新增 |
5 |
300124 |
汇川技术 |
2.13% |
201.50 |
8416.84 |
6.30% |
21.50 (10.67%) |
6 |
300101 |
振芯科技 |
1.92% |
182.70 |
7583.78 |
5.68% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
1.80% |
150.00 |
7108.29 |
5.32% |
新增 |
8 |
600276 |
恒瑞医药 |
1.75% |
149.99 |
6914.46 |
5.17% |
新增 |
9 |
000895 |
双汇发展 |
1.40% |
149.99 |
5534.73 |
4.14% |
新增 |
10 |
300408 |
三环集团 |
1.21% |
82.40 |
4762.86 |
3.56% |
30.00 (36.41%) |
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 |
600048 |
保利地产 |
4.43% |
1523.09 |
17500.30 |
13.10% |
1323.10 (86.87%) |
2 |
002285 |
世联行 |
3.43% |
349.98 |
13572.20 |
10.16% |
199.99 (57.14%) |
3 |
600376 |
首开股份 |
2.97% |
982.72 |
11723.90 |
8.77% |
新增 |
4 |
600348 |
阳泉煤业 |
2.71% |
1099.99 |
10691.90 |
8.00% |
新增 |
5 |
300124 |
汇川技术 |
2.13% |
201.50 |
8416.84 |
6.30% |
21.50 (10.67%) |
6 |
300101 |
振芯科技 |
1.92% |
182.70 |
7583.78 |
5.68% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
1.80% |
150.00 |
7108.29 |
5.32% |
新增 |
8 |
600276 |
恒瑞医药 |
1.75% |
149.99 |
6914.46 |
5.17% |
新增 |
9 |
000895 |
双汇发展 |
1.40% |
149.99 |
5534.73 |
4.14% |
新增 |
10 |
300408 |
三环集团 |
1.21% |
82.40 |
4762.86 |
3.56% |
30.00 (36.41%) |
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 |
002736 |
国信证券 |
3.21% |
1467.74 |
14912.20 |
17.15% |
新增 |
2 |
601992 |
金隅股份 |
1.64% |
749.99 |
7604.93 |
8.75% |
新增 |
3 |
000625 |
长安汽车 |
1.31% |
369.99 |
6078.97 |
6.99% |
新增 |
4 |
300124 |
汇川技术 |
1.13% |
180.00 |
5254.33 |
6.04% |
新增 |
5 |
300101 |
振芯科技 |
0.86% |
182.70 |
4017.52 |
4.62% |
新增 |
6 |
000831 |
五矿稀土 |
0.84% |
130.00 |
3898.57 |
4.48% |
新增 |
7 |
600580 |
卧龙电气 |
0.83% |
369.99 |
3877.49 |
4.46% |
新增 |
8 |
000157 |
中联重科 |
0.61% |
400.00 |
2823.98 |
3.25% |
新增 |
9 |
601998 |
中信银行 |
0.61% |
350.00 |
2849.01 |
3.28% |
新增 |
10 |
000063 |
中兴通讯 |
0.58% |
150.00 |
2708.97 |
3.12% |
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 |
002736 |
国信证券 |
3.21% |
1467.74 |
14912.20 |
17.15% |
新增 |
2 |
601992 |
金隅股份 |
1.64% |
749.99 |
7604.93 |
8.75% |
新增 |
3 |
000625 |
长安汽车 |
1.31% |
369.99 |
6078.97 |
6.99% |
新增 |
4 |
300124 |
汇川技术 |
1.13% |
180.00 |
5254.33 |
6.04% |
新增 |
5 |
300101 |
振芯科技 |
0.86% |
182.70 |
4017.52 |
4.62% |
新增 |
6 |
000831 |
五矿稀土 |
0.84% |
130.00 |
3898.57 |
4.48% |
新增 |
7 |
600580 |
卧龙电气 |
0.83% |
369.99 |
3877.49 |
4.46% |
新增 |
8 |
000157 |
中联重科 |
0.61% |
400.00 |
2823.98 |
3.25% |
新增 |
9 |
601998 |
中信银行 |
0.61% |
350.00 |
2849.01 |
3.28% |
新增 |
10 |
000063 |
中兴通讯 |
0.58% |
150.00 |
2708.97 |
3.12% |
新增 |
11 |
600962 |
国投中鲁 |
0.54% |
186.86 |
2488.98 |
2.86% |
--- |
12 |
300408 |
三环集团 |
0.54% |
52.40 |
2510.07 |
2.89% |
--- |
13 |
601788 |
光大证券 |
0.49% |
80.00 |
2283.20 |
2.63% |
--- |
14 |
002285 |
世联行 |
0.49% |
149.99 |
2255.90 |
2.59% |
--- |
15 |
600475 |
华光环能 |
0.47% |
149.98 |
2192.71 |
2.52% |
--- |
16 |
600048 |
保利地产 |
0.47% |
199.99 |
2163.92 |
2.49% |
--- |
17 |
000792 |
盐湖股份 |
0.37% |
80.00 |
1735.90 |
2.00% |
--- |
18 |
601166 |
兴业银行 |
0.36% |
100.00 |
1650.00 |
1.90% |
--- |
19 |
002415 |
海康威视 |
0.35% |
72.16 |
1614.12 |
1.86% |
--- |
20 |
600210 |
紫江企业 |
0.33% |
300.00 |
1515.00 |
1.74% |
--- |
21 |
000043 |
中航善达 |
0.33% |
169.13 |
1512.02 |
1.74% |
--- |
22 |
600432 |
退市吉恩 |
0.31% |
99.99 |
1422.91 |
1.64% |
--- |
23 |
000651 |
格力电器 |
0.30% |
37.07 |
1376.21 |
1.58% |
--- |
24 |
000046 |
泛海控股 |
0.28% |
133.33 |
1318.63 |
1.52% |
--- |
25 |
000939 |
凯迪退 |
0.24% |
100.00 |
1125.00 |
1.29% |
--- |
26 |
601339 |
百隆东方 |
0.23% |
99.99 |
1059.94 |
1.22% |
--- |
27 |
000568 |
泸州老窖 |
0.22% |
50.00 |
1020.00 |
1.17% |
--- |
28 |
002572 |
索菲亚 |
0.21% |
46.38 |
992.57 |
1.14% |
--- |
29 |
600818 |
中路股份 |
0.20% |
39.99 |
949.08 |
1.09% |
--- |
30 |
000150 |
宜华健康 |
0.19% |
49.99 |
870.85 |
1.00% |
--- |
31 |
600590 |
泰豪科技 |
0.15% |
79.99 |
713.53 |
0.82% |
--- |
32 |
300407 |
凯发电气 |
0.03% |
2.34 |
143.36 |
0.16% |
--- |
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 |
000547 |
闽福发A |
0.14% |
48.00 |
559.20 |
100.00% |
0.00 (0.00%) |
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 |
000547 |
闽福发A |
0.14% |
48.00 |
559.20 |
100.00% |
0.00 (0.00%) |
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 |
600525 |
长园集团 |
3.82% |
100.00 |
1104.00 |
11.50% |
-49.98 (-49.98%) |
2 |
000885 |
同力水泥 |
3.38% |
180.26 |
975.19 |
10.15% |
-70.68 (-39.21%) |
3 |
300072 |
三聚环保 |
3.05% |
44.00 |
879.49 |
9.16% |
新增 |
4 |
002491 |
通鼎光电 |
2.82% |
50.00 |
815.00 |
8.49% |
新增 |
5 |
002020 |
京新药业 |
2.49% |
40.00 |
719.98 |
7.50% |
15.00 (37.50%) |
6 |
300017 |
网宿科技 |
2.21% |
9.99 |
637.68 |
6.64% |
新增 |
7 |
600367 |
红星发展 |
1.97% |
69.99 |
569.04 |
5.93% |
0.00 (0.00%) |
8 |
300240 |
飞力达 |
1.90% |
45.00 |
549.00 |
5.72% |
新增 |
9 |
300049 |
福瑞股份 |
1.50% |
15.00 |
432.00 |
4.50% |
新增 |
10 |
600067 |
冠城大通 |
1.39% |
80.00 |
400.79 |
4.17% |
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 |
600525 |
长园集团 |
3.82% |
100.00 |
1104.00 |
11.50% |
-49.98 (-49.98%) |
2 |
000885 |
同力水泥 |
3.38% |
180.26 |
975.19 |
10.15% |
-70.68 (-39.21%) |
3 |
300072 |
三聚环保 |
3.05% |
44.00 |
879.49 |
9.16% |
新增 |
4 |
002491 |
通鼎光电 |
2.82% |
50.00 |
815.00 |
8.49% |
新增 |
5 |
002020 |
京新药业 |
2.49% |
40.00 |
719.98 |
7.50% |
15.00 (37.50%) |
6 |
300017 |
网宿科技 |
2.21% |
9.99 |
637.68 |
6.64% |
新增 |
7 |
600367 |
红星发展 |
1.97% |
69.99 |
569.04 |
5.93% |
0.00 (0.00%) |
8 |
300240 |
飞力达 |
1.90% |
45.00 |
549.00 |
5.72% |
新增 |
9 |
300049 |
福瑞股份 |
1.50% |
15.00 |
432.00 |
4.50% |
新增 |
10 |
600067 |
冠城大通 |
1.39% |
80.00 |
400.79 |
4.17% |
新增 |
11 |
000541 |
佛山照明 |
1.03% |
29.99 |
298.74 |
3.11% |
--- |
12 |
000739 |
普洛药业 |
0.99% |
45.04 |
286.89 |
2.99% |
--- |
13 |
000547 |
航天发展 |
0.99% |
48.00 |
286.56 |
2.98% |
--- |
14 |
000426 |
兴业矿业 |
0.99% |
29.76 |
284.52 |
2.96% |
--- |
15 |
000978 |
桂林旅游 |
0.96% |
40.00 |
276.80 |
2.88% |
--- |
16 |
002587 |
奥拓电子 |
0.91% |
20.00 |
261.59 |
2.72% |
--- |
17 |
600703 |
三安光电 |
0.89% |
11.00 |
257.73 |
2.68% |
--- |
18 |
002541 |
鸿路钢构 |
0.75% |
16.99 |
216.64 |
2.26% |
--- |
19 |
000591 |
太阳能 |
0.61% |
19.79 |
176.92 |
1.84% |
--- |
20 |
000716 |
黑芝麻 |
0.33% |
7.99 |
93.84 |
0.98% |
--- |
21 |
300206 |
理邦仪器 |
0.22% |
3.00 |
63.69 |
0.66% |
--- |
22 |
002726 |
龙大肉食 |
0.04% |
0.75 |
12.83 |
0.13% |
--- |
23 |
603006 |
联明股份 |
0.01% |
0.15 |
2.17 |
0.02% |
--- |
24 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.03% |
--- |
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 |
600525 |
长园集团 |
5.03% |
149.98 |
1516.32 |
14.03% |
0.00 (0.00%) |
2 |
000885 |
同力水泥 |
4.91% |
250.94 |
1480.53 |
13.70% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
4.30% |
170.70 |
1295.61 |
11.99% |
新增 |
4 |
600284 |
浦东建设 |
3.55% |
105.99 |
1071.60 |
9.91% |
新增 |
5 |
000537 |
广宇发展 |
2.33% |
100.00 |
704.00 |
6.51% |
新增 |
6 |
600886 |
国投电力 |
2.29% |
150.00 |
690.00 |
6.38% |
新增 |
7 |
300183 |
东软载波 |
2.14% |
18.00 |
645.51 |
5.97% |
新增 |
8 |
600367 |
红星发展 |
1.98% |
69.99 |
597.04 |
5.52% |
新增 |
9 |
600332 |
白云山 |
1.28% |
14.99 |
385.75 |
3.57% |
新增 |
10 |
002020 |
京新药业 |
1.25% |
25.00 |
376.23 |
3.48% |
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 |
600525 |
长园集团 |
5.03% |
149.98 |
1516.32 |
14.03% |
0.00 (0.00%) |
2 |
000885 |
同力水泥 |
4.91% |
250.94 |
1480.53 |
13.70% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
4.30% |
170.70 |
1295.61 |
11.99% |
新增 |
4 |
600284 |
浦东建设 |
3.55% |
105.99 |
1071.60 |
9.91% |
新增 |
5 |
000537 |
广宇发展 |
2.33% |
100.00 |
704.00 |
6.51% |
新增 |
6 |
600886 |
国投电力 |
2.29% |
150.00 |
690.00 |
6.38% |
新增 |
7 |
300183 |
东软载波 |
2.14% |
18.00 |
645.51 |
5.97% |
新增 |
8 |
600367 |
红星发展 |
1.98% |
69.99 |
597.04 |
5.52% |
新增 |
9 |
600332 |
白云山 |
1.28% |
14.99 |
385.75 |
3.57% |
新增 |
10 |
002020 |
京新药业 |
1.25% |
25.00 |
376.23 |
3.48% |
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 |
002100 |
天康生物 |
5.08% |
130.00 |
1657.48 |
13.02% |
新增 |
2 |
000885 |
同力水泥 |
4.84% |
250.94 |
1580.91 |
12.41% |
新增 |
3 |
002470 |
金正大 |
4.57% |
69.98 |
1490.68 |
11.71% |
新增 |
4 |
600323 |
瀚蓝环境 |
4.12% |
126.98 |
1344.73 |
10.56% |
新增 |
5 |
600525 |
长园集团 |
4.07% |
149.98 |
1327.34 |
10.42% |
新增 |
6 |
600109 |
国金证券 |
3.64% |
70.00 |
1187.90 |
9.33% |
新增 |
7 |
600062 |
华润双鹤 |
2.04% |
29.71 |
664.58 |
5.22% |
新增 |
8 |
600079 |
人福医药 |
1.75% |
20.19 |
572.36 |
4.49% |
新增 |
9 |
002273 |
水晶光电 |
1.46% |
30.00 |
477.00 |
3.75% |
新增 |
10 |
002637 |
赞宇科技 |
1.45% |
30.00 |
472.50 |
3.71% |
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 |
002100 |
天康生物 |
5.08% |
130.00 |
1657.48 |
13.02% |
新增 |
2 |
000885 |
同力水泥 |
4.84% |
250.94 |
1580.91 |
12.41% |
新增 |
3 |
002470 |
金正大 |
4.57% |
69.98 |
1490.68 |
11.71% |
新增 |
4 |
600323 |
瀚蓝环境 |
4.12% |
126.98 |
1344.73 |
10.56% |
新增 |
5 |
600525 |
长园集团 |
4.07% |
149.98 |
1327.34 |
10.42% |
新增 |
6 |
600109 |
国金证券 |
3.64% |
70.00 |
1187.90 |
9.33% |
新增 |
7 |
600062 |
华润双鹤 |
2.04% |
29.71 |
664.58 |
5.22% |
新增 |
8 |
600079 |
人福医药 |
1.75% |
20.19 |
572.36 |
4.49% |
新增 |
9 |
002273 |
水晶光电 |
1.46% |
30.00 |
477.00 |
3.75% |
新增 |
10 |
002637 |
赞宇科技 |
1.45% |
30.00 |
472.50 |
3.71% |
新增 |
11 |
000895 |
双汇发展 |
1.15% |
8.00 |
376.64 |
2.96% |
--- |
12 |
300332 |
天壕环境 |
1.08% |
24.99 |
351.38 |
2.76% |
--- |
13 |
300011 |
鼎汉技术 |
1.03% |
22.00 |
334.84 |
2.63% |
--- |
14 |
600879 |
航天电子 |
0.95% |
32.99 |
308.83 |
2.43% |
--- |
15 |
000801 |
四川九洲 |
0.94% |
28.00 |
305.48 |
2.40% |
--- |
16 |
603766 |
隆鑫通用 |
0.86% |
30.00 |
282.30 |
2.22% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
3.40% |
100.00 |
1285.00 |
9.47% |
新增 |
2 |
300124 |
汇川技术 |
2.64% |
19.99 |
996.97 |
7.35% |
10.00 (50.02%) |
3 |
600048 |
保利地产 |
2.61% |
100.00 |
988.00 |
7.28% |
50.00 (50.00%) |
4 |
600763 |
通策医疗 |
2.60% |
29.98 |
981.38 |
7.24% |
-0.02 (-0.05%) |
5 |
601688 |
华泰证券 |
2.53% |
104.31 |
957.52 |
7.06% |
44.31 (42.48%) |
6 |
600880 |
博瑞传播 |
2.32% |
30.00 |
876.00 |
6.46% |
新增 |
7 |
002049 |
同方国芯 |
2.08% |
20.00 |
787.54 |
5.81% |
新增 |
8 |
603077 |
和邦股份 |
2.00% |
49.99 |
757.91 |
5.59% |
新增 |
9 |
600050 |
中国联通 |
1.73% |
200.00 |
656.00 |
4.84% |
30.00 (15.00%) |
10 |
600252 |
中恒集团 |
1.58% |
40.00 |
598.00 |
4.41% |
新增 |
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 |
002024 |
苏宁云商 |
3.40% |
100.00 |
1285.00 |
9.47% |
新增 |
2 |
300124 |
汇川技术 |
2.64% |
19.99 |
996.97 |
7.35% |
10.00 (50.02%) |
3 |
600048 |
保利地产 |
2.61% |
100.00 |
988.00 |
7.28% |
50.00 (50.00%) |
4 |
600763 |
通策医疗 |
2.60% |
29.98 |
981.38 |
7.24% |
-0.02 (-0.05%) |
5 |
601688 |
华泰证券 |
2.53% |
104.31 |
957.52 |
7.06% |
44.31 (42.48%) |
6 |
600880 |
博瑞传播 |
2.32% |
30.00 |
876.00 |
6.46% |
新增 |
7 |
002049 |
同方国芯 |
2.08% |
20.00 |
787.54 |
5.81% |
新增 |
8 |
603077 |
和邦股份 |
2.00% |
49.99 |
757.91 |
5.59% |
新增 |
9 |
600050 |
中国联通 |
1.73% |
200.00 |
656.00 |
4.84% |
30.00 (15.00%) |
10 |
600252 |
中恒集团 |
1.58% |
40.00 |
598.00 |
4.41% |
新增 |
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 |
600795 |
国电电力 |
4.13% |
700.00 |
1596.00 |
10.80% |
-640.00 (-91.43%) |
2 |
002104 |
恒宝股份 |
3.01% |
90.00 |
1161.84 |
7.86% |
新增 |
3 |
600637 |
百视通 |
2.97% |
40.89 |
1144.99 |
7.75% |
新增 |
4 |
000651 |
格力电器 |
2.40% |
37.00 |
927.22 |
6.27% |
新增 |
5 |
600763 |
通策医疗 |
2.11% |
30.00 |
815.70 |
5.52% |
新增 |
6 |
000012 |
南玻A |
1.92% |
79.99 |
741.51 |
5.02% |
新增 |
7 |
002431 |
棕榈园林 |
1.77% |
36.00 |
682.55 |
4.62% |
新增 |
8 |
002234 |
民和股份 |
1.74% |
80.00 |
671.99 |
4.55% |
新增 |
9 |
300353 |
东土科技 |
1.65% |
19.99 |
638.50 |
4.32% |
新增 |
10 |
601607 |
上海医药 |
1.65% |
60.00 |
637.80 |
4.32% |
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 |
600795 |
国电电力 |
4.13% |
700.00 |
1596.00 |
10.80% |
-640.00 (-91.43%) |
2 |
002104 |
恒宝股份 |
3.01% |
90.00 |
1161.84 |
7.86% |
新增 |
3 |
600637 |
百视通 |
2.97% |
40.89 |
1144.99 |
7.75% |
新增 |
4 |
000651 |
格力电器 |
2.40% |
37.00 |
927.22 |
6.27% |
新增 |
5 |
600763 |
通策医疗 |
2.11% |
30.00 |
815.70 |
5.52% |
新增 |
6 |
000012 |
南玻A |
1.92% |
79.99 |
741.51 |
5.02% |
新增 |
7 |
002431 |
棕榈园林 |
1.77% |
36.00 |
682.55 |
4.62% |
新增 |
8 |
002234 |
民和股份 |
1.74% |
80.00 |
671.99 |
4.55% |
新增 |
9 |
300353 |
东土科技 |
1.65% |
19.99 |
638.50 |
4.32% |
新增 |
10 |
601607 |
上海医药 |
1.65% |
60.00 |
637.80 |
4.32% |
新增 |
11 |
600261 |
阳光照明 |
1.48% |
44.99 |
570.48 |
3.86% |
--- |
12 |
000423 |
东阿阿胶 |
1.40% |
14.00 |
541.48 |
3.66% |
--- |
13 |
600050 |
中国联通 |
1.37% |
170.00 |
530.40 |
3.59% |
--- |
14 |
000338 |
潍柴动力 |
1.35% |
30.00 |
520.50 |
3.52% |
--- |
15 |
300241 |
瑞丰光电 |
1.30% |
39.99 |
501.92 |
3.40% |
--- |
16 |
600048 |
保利地产 |
1.28% |
50.00 |
495.50 |
3.35% |
--- |
17 |
601688 |
华泰证券 |
1.25% |
60.00 |
483.60 |
3.27% |
--- |
18 |
300026 |
红日药业 |
1.14% |
12.99 |
440.93 |
2.98% |
--- |
19 |
002011 |
盾安环境 |
1.05% |
40.00 |
405.60 |
2.74% |
--- |
20 |
000920 |
南方汇通 |
0.93% |
45.00 |
359.55 |
2.43% |
--- |
21 |
300124 |
汇川技术 |
0.91% |
9.99 |
349.60 |
2.37% |
--- |
22 |
601678 |
滨化股份 |
0.74% |
40.00 |
284.80 |
1.93% |
--- |
23 |
002051 |
中工国际 |
0.72% |
9.99 |
278.49 |
1.88% |
--- |
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 |
600795 |
国电电力 |
9.16% |
1340.00 |
3979.80 |
55.32% |
新增 |
2 |
600188 |
兖州煤业 |
1.57% |
39.99 |
680.68 |
9.46% |
新增 |
3 |
000338 |
潍柴动力 |
1.48% |
30.00 |
641.70 |
8.92% |
新增 |
4 |
601688 |
华泰证券 |
1.31% |
60.00 |
570.00 |
7.92% |
新增 |
5 |
000522 |
白云山A |
1.07% |
20.00 |
465.40 |
6.47% |
新增 |
6 |
000656 |
金科股份 |
1.02% |
35.99 |
445.19 |
6.19% |
新增 |
7 |
000716 |
南方食品 |
0.95% |
30.00 |
411.88 |
5.72% |
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 |
600795 |
国电电力 |
9.16% |
1340.00 |
3979.80 |
55.32% |
新增 |
2 |
600188 |
兖州煤业 |
1.57% |
39.99 |
680.68 |
9.46% |
新增 |
3 |
000338 |
潍柴动力 |
1.48% |
30.00 |
641.70 |
8.92% |
新增 |
4 |
601688 |
华泰证券 |
1.31% |
60.00 |
570.00 |
7.92% |
新增 |
5 |
000522 |
白云山A |
1.07% |
20.00 |
465.40 |
6.47% |
新增 |
6 |
000656 |
金科股份 |
1.02% |
35.99 |
445.19 |
6.19% |
新增 |
7 |
000716 |
南方食品 |
0.95% |
30.00 |
411.88 |
5.72% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
2.61% |
117.77 |
1209.52 |
22.12% |
新增 |
2 |
000999 |
华润三九 |
2.04% |
40.00 |
947.92 |
17.33% |
新增 |
3 |
000401 |
冀东水泥 |
1.66% |
55.87 |
771.07 |
14.10% |
新增 |
4 |
600815 |
厦工股份 |
1.52% |
101.18 |
707.24 |
12.93% |
新增 |
5 |
601336 |
新华保险 |
1.49% |
23.99 |
691.51 |
12.64% |
新增 |
6 |
300177 |
中海达 |
1.37% |
49.99 |
637.87 |
11.66% |
新增 |
7 |
600066 |
宇通客车 |
1.09% |
19.99 |
503.76 |
9.21% |
新增 |
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 |
603008 |
喜临门 |
2.61% |
117.77 |
1209.52 |
22.12% |
新增 |
2 |
000999 |
华润三九 |
2.04% |
40.00 |
947.92 |
17.33% |
新增 |
3 |
000401 |
冀东水泥 |
1.66% |
55.87 |
771.07 |
14.10% |
新增 |
4 |
600815 |
厦工股份 |
1.52% |
101.18 |
707.24 |
12.93% |
新增 |
5 |
601336 |
新华保险 |
1.49% |
23.99 |
691.51 |
12.64% |
新增 |
6 |
300177 |
中海达 |
1.37% |
49.99 |
637.87 |
11.66% |
新增 |
7 |
600066 |
宇通客车 |
1.09% |
19.99 |
503.76 |
9.21% |
新增 |
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 |
002155 |
辰州矿业 |
1.98% |
44.67 |
976.92 |
9.34% |
新增 |
2 |
600887 |
伊利股份 |
1.94% |
45.00 |
958.42 |
9.17% |
30.00 (66.67%) |
3 |
300039 |
上海凯宝 |
1.66% |
35.00 |
822.85 |
7.87% |
5.00 (14.29%) |
4 |
600060 |
海信电器 |
1.41% |
71.00 |
695.09 |
6.65% |
新增 |
5 |
601098 |
中南传媒 |
1.39% |
70.00 |
686.67 |
6.57% |
50.00 (71.43%) |
6 |
600859 |
王府井 |
1.34% |
25.00 |
660.50 |
6.32% |
15.00 (60.00%) |
7 |
601798 |
蓝科高新 |
1.27% |
50.00 |
628.50 |
6.01% |
新增 |
8 |
600337 |
美克股份 |
1.23% |
100.00 |
606.00 |
5.80% |
新增 |
9 |
002372 |
伟星新材 |
1.09% |
40.00 |
541.14 |
5.18% |
新增 |
10 |
600048 |
保利地产 |
1.09% |
49.99 |
537.89 |
5.14% |
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 |
002155 |
辰州矿业 |
1.98% |
44.67 |
976.92 |
9.34% |
新增 |
2 |
600887 |
伊利股份 |
1.94% |
45.00 |
958.42 |
9.17% |
30.00 (66.67%) |
3 |
300039 |
上海凯宝 |
1.66% |
35.00 |
822.85 |
7.87% |
5.00 (14.29%) |
4 |
600060 |
海信电器 |
1.41% |
71.00 |
695.09 |
6.65% |
新增 |
5 |
601098 |
中南传媒 |
1.39% |
70.00 |
686.67 |
6.57% |
50.00 (71.43%) |
6 |
600859 |
王府井 |
1.34% |
25.00 |
660.50 |
6.32% |
15.00 (60.00%) |
7 |
601798 |
蓝科高新 |
1.27% |
50.00 |
628.50 |
6.01% |
新增 |
8 |
600337 |
美克股份 |
1.23% |
100.00 |
606.00 |
5.80% |
新增 |
9 |
002372 |
伟星新材 |
1.09% |
40.00 |
541.14 |
5.18% |
新增 |
10 |
600048 |
保利地产 |
1.09% |
49.99 |
537.89 |
5.14% |
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 |
601668 |
中国建筑 |
8.41% |
1449.99 |
4842.96 |
23.58% |
1249.99 (86.21%) |
2 |
600795 |
国电电力 |
1.48% |
315.39 |
851.55 |
4.15% |
新增 |
3 |
600976 |
武汉健民 |
1.37% |
39.99 |
785.87 |
3.83% |
新增 |
4 |
600594 |
益佰制药 |
1.20% |
35.00 |
692.92 |
3.37% |
新增 |
5 |
600125 |
铁龙物流 |
1.18% |
80.00 |
678.40 |
3.30% |
新增 |
6 |
300039 |
上海凯宝 |
1.16% |
30.00 |
669.00 |
3.26% |
新增 |
7 |
000858 |
五粮液 |
1.14% |
19.99 |
654.94 |
3.19% |
新增 |
8 |
000402 |
金融街 |
1.13% |
100.00 |
652.98 |
3.18% |
新增 |
9 |
002679 |
福建金森 |
1.05% |
50.04 |
602.50 |
2.93% |
新增 |
10 |
600837 |
海通证券 |
1.00% |
60.00 |
577.80 |
2.81% |
新增 |
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 |
601668 |
中国建筑 |
8.41% |
1449.99 |
4842.96 |
23.58% |
1249.99 (86.21%) |
2 |
600795 |
国电电力 |
1.48% |
315.39 |
851.55 |
4.15% |
新增 |
3 |
600976 |
武汉健民 |
1.37% |
39.99 |
785.87 |
3.83% |
新增 |
4 |
600594 |
益佰制药 |
1.20% |
35.00 |
692.92 |
3.37% |
新增 |
5 |
600125 |
铁龙物流 |
1.18% |
80.00 |
678.40 |
3.30% |
新增 |
6 |
300039 |
上海凯宝 |
1.16% |
30.00 |
669.00 |
3.26% |
新增 |
7 |
000858 |
五粮液 |
1.14% |
19.99 |
654.94 |
3.19% |
新增 |
8 |
000402 |
金融街 |
1.13% |
100.00 |
652.98 |
3.18% |
新增 |
9 |
002679 |
福建金森 |
1.05% |
50.04 |
602.50 |
2.93% |
新增 |
10 |
600837 |
海通证券 |
1.00% |
60.00 |
577.80 |
2.81% |
新增 |
11 |
600104 |
上汽集团 |
0.99% |
40.00 |
571.58 |
2.78% |
--- |
12 |
000895 |
双汇发展 |
0.97% |
9.00 |
556.81 |
2.71% |
--- |
13 |
600785 |
新华百货 |
0.95% |
29.99 |
549.33 |
2.67% |
--- |
14 |
601669 |
中国电建 |
0.91% |
119.99 |
524.37 |
2.55% |
--- |
15 |
601166 |
兴业银行 |
0.90% |
40.00 |
519.20 |
2.53% |
--- |
16 |
600015 |
华夏银行 |
0.82% |
50.00 |
473.45 |
2.31% |
--- |
17 |
601992 |
金隅集团 |
0.81% |
70.00 |
465.50 |
2.27% |
--- |
18 |
601126 |
四方股份 |
0.76% |
30.00 |
438.85 |
2.14% |
--- |
19 |
000728 |
国元证券 |
0.76% |
40.00 |
436.40 |
2.12% |
--- |
20 |
600000 |
浦发银行 |
0.71% |
50.00 |
406.50 |
1.98% |
--- |
21 |
600236 |
桂冠电力 |
0.69% |
99.99 |
395.97 |
1.93% |
--- |
22 |
300142 |
沃森生物 |
0.66% |
10.00 |
382.80 |
1.86% |
--- |
23 |
601318 |
中国平安 |
0.64% |
8.00 |
365.92 |
1.78% |
--- |
24 |
601601 |
中国太保 |
0.58% |
15.00 |
332.70 |
1.62% |
--- |
25 |
002007 |
华兰生物 |
0.55% |
13.00 |
319.49 |
1.56% |
--- |
26 |
600196 |
复星医药 |
0.54% |
29.99 |
309.23 |
1.51% |
--- |
27 |
600887 |
伊利股份 |
0.54% |
15.00 |
308.62 |
1.50% |
--- |
28 |
000568 |
泸州老窖 |
0.51% |
7.00 |
296.17 |
1.44% |
--- |
29 |
600859 |
王府井 |
0.48% |
10.00 |
273.60 |
1.33% |
--- |
30 |
600875 |
东方电气 |
0.47% |
15.00 |
268.80 |
1.31% |
--- |
31 |
002216 |
三全食品 |
0.44% |
10.00 |
251.38 |
1.22% |
--- |
32 |
601009 |
南京银行 |
0.44% |
30.00 |
255.60 |
1.24% |
--- |
33 |
600655 |
豫园股份 |
0.41% |
30.00 |
236.40 |
1.15% |
--- |
34 |
002345 |
潮宏基 |
0.40% |
9.99 |
231.72 |
1.13% |
--- |
35 |
601098 |
中南传媒 |
0.33% |
20.00 |
191.59 |
0.93% |
--- |
36 |
300311 |
任子行 |
0.29% |
10.00 |
166.30 |
0.81% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
601669 |
中国水电 |
2.88% |
449.99 |
1858.48 |
18.21% |
249.99 (55.55%) |
2 |
002073 |
软控股份 |
2.11% |
100.00 |
1364.00 |
13.36% |
新增 |
3 |
600485 |
中创信测 |
1.25% |
90.00 |
809.10 |
7.93% |
新增 |
4 |
000063 |
中兴通讯 |
1.02% |
40.00 |
657.20 |
6.44% |
新增 |
5 |
600582 |
天地科技 |
1.01% |
40.00 |
653.60 |
6.40% |
新增 |
6 |
002156 |
通富微电 |
0.98% |
123.05 |
633.70 |
6.21% |
新增 |
7 |
000001 |
深发展A |
0.97% |
40.00 |
628.40 |
6.16% |
新增 |
8 |
601668 |
中国建筑 |
0.94% |
200.00 |
610.00 |
5.98% |
新增 |
9 |
300105 |
龙源技术 |
0.81% |
12.91 |
520.57 |
5.10% |
新增 |
10 |
002165 |
红宝丽 |
0.67% |
39.99 |
430.70 |
4.22% |
新增 |
季报日期: 2012-03-31 |
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 |
601669 |
中国水电 |
2.88% |
449.99 |
1858.48 |
18.21% |
249.99 (55.55%) |
2 |
002073 |
软控股份 |
2.11% |
100.00 |
1364.00 |
13.36% |
新增 |
3 |
600485 |
中创信测 |
1.25% |
90.00 |
809.10 |
7.93% |
新增 |
4 |
000063 |
中兴通讯 |
1.02% |
40.00 |
657.20 |
6.44% |
新增 |
5 |
600582 |
天地科技 |
1.01% |
40.00 |
653.60 |
6.40% |
新增 |
6 |
002156 |
通富微电 |
0.98% |
123.05 |
633.70 |
6.21% |
新增 |
7 |
000001 |
深发展A |
0.97% |
40.00 |
628.40 |
6.16% |
新增 |
8 |
601668 |
中国建筑 |
0.94% |
200.00 |
610.00 |
5.98% |
新增 |
9 |
300105 |
龙源技术 |
0.81% |
12.91 |
520.57 |
5.10% |
新增 |
10 |
002165 |
红宝丽 |
0.67% |
39.99 |
430.70 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600886 |
国投电力 |
1.62% |
222.04 |
1323.37 |
14.88% |
--- |
2 |
600196 |
复星医药 |
1.05% |
100.00 |
854.00 |
9.60% |
--- |
3 |
601669 |
中国水电 |
1.00% |
200.00 |
818.00 |
9.20% |
--- |
4 |
600827 |
友谊股份 |
0.98% |
69.99 |
795.81 |
8.95% |
--- |
5 |
600976 |
武汉健民 |
0.93% |
49.99 |
755.38 |
8.49% |
--- |
6 |
600276 |
恒瑞医药 |
0.72% |
20.00 |
588.80 |
6.62% |
--- |
7 |
600050 |
中国联通 |
0.64% |
100.00 |
524.00 |
5.89% |
--- |
8 |
300026 |
红日药业 |
0.54% |
17.64 |
441.07 |
4.96% |
--- |
9 |
600523 |
贵航股份 |
0.54% |
45.14 |
440.98 |
4.96% |
--- |
10 |
000848 |
承德露露 |
0.52% |
30.00 |
423.90 |
4.77% |
--- |
季报日期: 2011-12-31 |
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 |
600886 |
国投电力 |
1.62% |
222.04 |
1323.37 |
14.88% |
--- |
2 |
600196 |
复星医药 |
1.05% |
100.00 |
854.00 |
9.60% |
--- |
3 |
601669 |
中国水电 |
1.00% |
200.00 |
818.00 |
9.20% |
--- |
4 |
600827 |
友谊股份 |
0.98% |
69.99 |
795.81 |
8.95% |
--- |
5 |
600976 |
武汉健民 |
0.93% |
49.99 |
755.38 |
8.49% |
--- |
6 |
600276 |
恒瑞医药 |
0.72% |
20.00 |
588.80 |
6.62% |
--- |
7 |
600050 |
中国联通 |
0.64% |
100.00 |
524.00 |
5.89% |
--- |
8 |
300026 |
红日药业 |
0.54% |
17.64 |
441.07 |
4.96% |
--- |
9 |
600523 |
贵航股份 |
0.54% |
45.14 |
440.98 |
4.96% |
--- |
10 |
000848 |
承德露露 |
0.52% |
30.00 |
423.90 |
4.77% |
--- |
11 |
601336 |
新华保险 |
0.52% |
15.30 |
426.41 |
4.79% |
--- |
12 |
600859 |
王府井 |
0.51% |
13.00 |
417.43 |
4.69% |
--- |
13 |
300039 |
上海凯宝 |
0.51% |
20.00 |
415.51 |
4.67% |
--- |
14 |
002613 |
北玻股份 |
0.48% |
40.00 |
390.80 |
4.39% |
--- |
15 |
000061 |
农产品 |
0.34% |
25.00 |
278.70 |
3.13% |
--- |
16 |
601996 |
丰林集团 |
0.00% |
0.10 |
0.89 |
0.01% |
--- |
17 |
002640 |
*ST跨境 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>