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 |
300476 |
胜宏科技 |
10.86% |
12.83 |
1724.10 |
11.46% |
0.00 (新增) |
2 |
300502 |
新易盛 |
10.19% |
12.73 |
1616.96 |
10.75% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
9.04% |
33.69 |
1434.52 |
9.54% |
0.00 (新增) |
4 |
688362 |
甬矽电子 |
6.20% |
33.05 |
984.18 |
6.54% |
0.00 (新增) |
5 |
301061 |
匠心家居 |
5.90% |
12.08 |
936.84 |
6.23% |
0.00 (新增) |
6 |
300408 |
三环集团 |
5.66% |
26.91 |
898.79 |
5.98% |
0.00 (新增) |
7 |
603129 |
春风动力 |
5.40% |
3.96 |
857.34 |
5.70% |
0.00 (新增) |
8 |
603979 |
金诚信 |
5.23% |
17.86 |
829.42 |
5.51% |
0.00 (新增) |
9 |
688372 |
伟测科技 |
4.98% |
13.08 |
790.30 |
5.25% |
0.00 (新增) |
10 |
688484 |
南芯科技 |
4.91% |
19.69 |
778.87 |
5.18% |
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 |
300476 |
胜宏科技 |
10.86% |
12.83 |
1724.10 |
11.46% |
0.00 (新增) |
2 |
300502 |
新易盛 |
10.19% |
12.73 |
1616.96 |
10.75% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
9.04% |
33.69 |
1434.52 |
9.54% |
0.00 (新增) |
4 |
688362 |
甬矽电子 |
6.20% |
33.05 |
984.18 |
6.54% |
0.00 (新增) |
5 |
301061 |
匠心家居 |
5.90% |
12.08 |
936.84 |
6.23% |
0.00 (新增) |
6 |
300408 |
三环集团 |
5.66% |
26.91 |
898.79 |
5.98% |
0.00 (新增) |
7 |
603129 |
春风动力 |
5.40% |
3.96 |
857.34 |
5.70% |
0.00 (新增) |
8 |
603979 |
金诚信 |
5.23% |
17.86 |
829.42 |
5.51% |
0.00 (新增) |
9 |
688372 |
伟测科技 |
4.98% |
13.08 |
790.30 |
5.25% |
0.00 (新增) |
10 |
688484 |
南芯科技 |
4.91% |
19.69 |
778.87 |
5.18% |
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 |
603477 |
巨星农牧 |
10.55% |
77.51 |
1501.37 |
11.38% |
-1.42 (-1.80%) |
2 |
300972 |
万辰集团 |
9.73% |
15.36 |
1384.40 |
10.50% |
-5.03 (-24.67%) |
3 |
002127 |
南极电商 |
8.95% |
326.56 |
1273.58 |
9.66% |
-6.29 (-1.89%) |
4 |
300394 |
天孚通信 |
7.76% |
13.04 |
1103.44 |
8.37% |
13.04 (100.00%) |
5 |
002463 |
沪电股份 |
6.87% |
29.79 |
977.11 |
7.41% |
-8.29 (-21.77%) |
6 |
300502 |
新易盛 |
6.59% |
9.55 |
937.05 |
7.10% |
-1.29 (-11.90%) |
7 |
688183 |
生益电子 |
6.01% |
28.93 |
855.30 |
6.49% |
28.93 (100.00%) |
8 |
301061 |
匠心家居 |
5.79% |
10.57 |
823.93 |
6.25% |
-2.77 (-20.76%) |
9 |
688676 |
金盘科技 |
5.66% |
20.26 |
804.96 |
6.10% |
-13.42 (-39.84%) |
10 |
688800 |
瑞可达 |
5.57% |
16.08 |
792.05 |
6.01% |
16.08 (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 |
603477 |
巨星农牧 |
10.55% |
77.51 |
1501.37 |
11.38% |
-1.42 (-1.80%) |
2 |
300972 |
万辰集团 |
9.73% |
15.36 |
1384.40 |
10.50% |
-5.03 (-24.67%) |
3 |
002127 |
南极电商 |
8.95% |
326.56 |
1273.58 |
9.66% |
-6.29 (-1.89%) |
4 |
300394 |
天孚通信 |
7.76% |
13.04 |
1103.44 |
8.37% |
13.04 (100.00%) |
5 |
002463 |
沪电股份 |
6.87% |
29.79 |
977.11 |
7.41% |
-8.29 (-21.77%) |
6 |
300502 |
新易盛 |
6.59% |
9.55 |
937.05 |
7.10% |
-1.29 (-11.90%) |
7 |
688183 |
生益电子 |
6.01% |
28.93 |
855.30 |
6.49% |
28.93 (100.00%) |
8 |
301061 |
匠心家居 |
5.79% |
10.57 |
823.93 |
6.25% |
-2.77 (-20.76%) |
9 |
688676 |
金盘科技 |
5.66% |
20.26 |
804.96 |
6.10% |
-13.42 (-39.84%) |
10 |
688800 |
瑞可达 |
5.57% |
16.08 |
792.05 |
6.01% |
16.08 (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 |
300972 |
万辰集团 |
10.86% |
20.39 |
1639.56 |
11.48% |
20.39 (100.00%) |
2 |
002463 |
沪电股份 |
10.00% |
38.08 |
1509.87 |
10.57% |
-1.04 (-2.66%) |
3 |
002127 |
南极电商 |
9.70% |
332.85 |
1464.54 |
10.26% |
332.85 (100.00%) |
4 |
603477 |
巨星农牧 |
9.28% |
78.93 |
1401.01 |
9.81% |
78.93 (100.00%) |
5 |
688676 |
金盘科技 |
9.24% |
33.67 |
1394.70 |
9.77% |
-9.87 (-22.66%) |
6 |
300476 |
胜宏科技 |
9.21% |
33.04 |
1390.65 |
9.74% |
-3.58 (-9.78%) |
7 |
300502 |
新易盛 |
8.30% |
10.84 |
1252.89 |
8.77% |
-0.81 (-6.95%) |
8 |
688372 |
伟测科技 |
6.46% |
16.68 |
975.90 |
6.83% |
-10.78 (-39.27%) |
9 |
688362 |
甬矽电子 |
5.48% |
24.55 |
826.96 |
5.79% |
-29.76 (-54.79%) |
10 |
301061 |
匠心家居 |
5.46% |
13.34 |
824.41 |
5.77% |
13.34 (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 |
300972 |
万辰集团 |
10.86% |
20.39 |
1639.56 |
11.48% |
20.39 (100.00%) |
2 |
002463 |
沪电股份 |
10.00% |
38.08 |
1509.87 |
10.57% |
-1.04 (-2.66%) |
3 |
002127 |
南极电商 |
9.70% |
332.85 |
1464.54 |
10.26% |
332.85 (100.00%) |
4 |
603477 |
巨星农牧 |
9.28% |
78.93 |
1401.01 |
9.81% |
78.93 (100.00%) |
5 |
688676 |
金盘科技 |
9.24% |
33.67 |
1394.70 |
9.77% |
-9.87 (-22.66%) |
6 |
300476 |
胜宏科技 |
9.21% |
33.04 |
1390.65 |
9.74% |
-3.58 (-9.78%) |
7 |
300502 |
新易盛 |
8.30% |
10.84 |
1252.89 |
8.77% |
-0.81 (-6.95%) |
8 |
688372 |
伟测科技 |
6.46% |
16.68 |
975.90 |
6.83% |
-10.78 (-39.27%) |
9 |
688362 |
甬矽电子 |
5.48% |
24.55 |
826.96 |
5.79% |
-29.76 (-54.79%) |
10 |
301061 |
匠心家居 |
5.46% |
13.34 |
824.41 |
5.77% |
13.34 (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 |
688676 |
金盘科技 |
10.00% |
43.54 |
1605.77 |
10.67% |
19.99 (84.90%) |
2 |
002463 |
沪电股份 |
9.78% |
39.12 |
1571.06 |
10.44% |
-1.51 (-3.72%) |
3 |
300502 |
新易盛 |
9.43% |
11.65 |
1514.15 |
10.06% |
11.65 (100.00%) |
4 |
688372 |
伟测科技 |
9.24% |
27.46 |
1484.16 |
9.87% |
-5.94 (-17.79%) |
5 |
300476 |
胜宏科技 |
9.05% |
36.62 |
1453.81 |
9.66% |
36.62 (100.00%) |
6 |
688362 |
甬矽电子 |
7.52% |
54.31 |
1208.46 |
8.03% |
-14.36 (-20.91%) |
7 |
002597 |
金禾实业 |
7.42% |
47.02 |
1191.96 |
7.92% |
47.02 (100.00%) |
8 |
002648 |
卫星化学 |
6.63% |
57.03 |
1064.84 |
7.08% |
8.38 (17.22%) |
9 |
300308 |
中际旭创 |
6.20% |
6.43 |
995.75 |
6.62% |
6.43 (100.00%) |
10 |
301345 |
涛涛车业 |
4.34% |
11.25 |
697.14 |
4.63% |
11.25 (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 |
688676 |
金盘科技 |
10.00% |
43.54 |
1605.77 |
10.67% |
19.99 (84.90%) |
2 |
002463 |
沪电股份 |
9.78% |
39.12 |
1571.06 |
10.44% |
-1.51 (-3.72%) |
3 |
300502 |
新易盛 |
9.43% |
11.65 |
1514.15 |
10.06% |
11.65 (100.00%) |
4 |
688372 |
伟测科技 |
9.24% |
27.46 |
1484.16 |
9.87% |
-5.94 (-17.79%) |
5 |
300476 |
胜宏科技 |
9.05% |
36.62 |
1453.81 |
9.66% |
36.62 (100.00%) |
6 |
688362 |
甬矽电子 |
7.52% |
54.31 |
1208.46 |
8.03% |
-14.36 (-20.91%) |
7 |
002597 |
金禾实业 |
7.42% |
47.02 |
1191.96 |
7.92% |
47.02 (100.00%) |
8 |
002648 |
卫星化学 |
6.63% |
57.03 |
1064.84 |
7.08% |
8.38 (17.22%) |
9 |
300308 |
中际旭创 |
6.20% |
6.43 |
995.75 |
6.62% |
6.43 (100.00%) |
10 |
301345 |
涛涛车业 |
4.34% |
11.25 |
697.14 |
4.63% |
11.25 (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 |
688052 |
纳芯微 |
8.74% |
14.44 |
1484.50 |
9.42% |
3.38 (23.43%) |
2 |
002463 |
沪电股份 |
8.73% |
40.63 |
1483.00 |
9.41% |
新增 |
3 |
688362 |
甬矽电子 |
7.87% |
68.67 |
1336.34 |
8.48% |
-8.82 (-12.84%) |
4 |
688372 |
伟测科技 |
7.73% |
33.40 |
1313.68 |
8.34% |
4.46 (13.35%) |
5 |
688676 |
金盘科技 |
7.23% |
23.55 |
1228.03 |
7.79% |
新增 |
6 |
603129 |
春风动力 |
7.20% |
8.59 |
1222.70 |
7.76% |
新增 |
7 |
688141 |
杰华特 |
7.02% |
73.81 |
1192.77 |
7.57% |
-20.87 (-28.27%) |
8 |
600529 |
山东药玻 |
6.23% |
41.75 |
1057.94 |
6.71% |
新增 |
9 |
002648 |
卫星化学 |
5.15% |
48.66 |
874.82 |
5.55% |
-15.80 (-32.47%) |
10 |
300049 |
福瑞股份 |
5.12% |
17.27 |
869.37 |
5.52% |
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 |
688052 |
纳芯微 |
8.74% |
14.44 |
1484.50 |
9.42% |
3.38 (23.43%) |
2 |
002463 |
沪电股份 |
8.73% |
40.63 |
1483.00 |
9.41% |
新增 |
3 |
688362 |
甬矽电子 |
7.87% |
68.67 |
1336.34 |
8.48% |
-8.82 (-12.84%) |
4 |
688372 |
伟测科技 |
7.73% |
33.40 |
1313.68 |
8.34% |
4.46 (13.35%) |
5 |
688676 |
金盘科技 |
7.23% |
23.55 |
1228.03 |
7.79% |
新增 |
6 |
603129 |
春风动力 |
7.20% |
8.59 |
1222.70 |
7.76% |
新增 |
7 |
688141 |
杰华特 |
7.02% |
73.81 |
1192.77 |
7.57% |
-20.87 (-28.27%) |
8 |
600529 |
山东药玻 |
6.23% |
41.75 |
1057.94 |
6.71% |
新增 |
9 |
002648 |
卫星化学 |
5.15% |
48.66 |
874.82 |
5.55% |
-15.80 (-32.47%) |
10 |
300049 |
福瑞股份 |
5.12% |
17.27 |
869.37 |
5.52% |
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 |
688372 |
伟测科技 |
9.25% |
28.94 |
1927.56 |
9.75% |
27.66 (95.56%) |
2 |
000568 |
泸州老窖 |
8.52% |
9.62 |
1775.76 |
8.99% |
2.41 (25.05%) |
3 |
603369 |
今世缘 |
8.51% |
30.22 |
1773.01 |
8.97% |
新增 |
4 |
600809 |
山西汾酒 |
8.18% |
6.95 |
1703.31 |
8.62% |
-0.88 (-12.66%) |
5 |
688362 |
甬矽电子 |
7.47% |
77.49 |
1555.93 |
7.87% |
新增 |
6 |
688141 |
杰华特 |
7.40% |
94.68 |
1541.37 |
7.80% |
94.02 (99.31%) |
7 |
603225 |
新凤鸣 |
6.47% |
92.11 |
1348.56 |
6.82% |
-30.49 (-33.10%) |
8 |
603255 |
鼎际得 |
6.35% |
37.11 |
1322.23 |
6.69% |
2.56 (6.90%) |
9 |
002648 |
卫星化学 |
5.72% |
64.45 |
1192.42 |
6.03% |
-38.70 (-60.04%) |
10 |
688052 |
纳芯微 |
5.33% |
11.06 |
1110.40 |
5.62% |
0.96 (8.68%) |
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 |
688372 |
伟测科技 |
9.25% |
28.94 |
1927.56 |
9.75% |
27.66 (95.56%) |
2 |
000568 |
泸州老窖 |
8.52% |
9.62 |
1775.76 |
8.99% |
2.41 (25.05%) |
3 |
603369 |
今世缘 |
8.51% |
30.22 |
1773.01 |
8.97% |
新增 |
4 |
600809 |
山西汾酒 |
8.18% |
6.95 |
1703.31 |
8.62% |
-0.88 (-12.66%) |
5 |
688362 |
甬矽电子 |
7.47% |
77.49 |
1555.93 |
7.87% |
新增 |
6 |
688141 |
杰华特 |
7.40% |
94.68 |
1541.37 |
7.80% |
94.02 (99.31%) |
7 |
603225 |
新凤鸣 |
6.47% |
92.11 |
1348.56 |
6.82% |
-30.49 (-33.10%) |
8 |
603255 |
鼎际得 |
6.35% |
37.11 |
1322.23 |
6.69% |
2.56 (6.90%) |
9 |
002648 |
卫星化学 |
5.72% |
64.45 |
1192.42 |
6.03% |
-38.70 (-60.04%) |
10 |
688052 |
纳芯微 |
5.33% |
11.06 |
1110.40 |
5.62% |
0.96 (8.68%) |
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 |
688046 |
药康生物 |
8.06% |
90.77 |
1829.11 |
9.12% |
新增 |
2 |
600809 |
山西汾酒 |
7.96% |
7.83 |
1806.62 |
9.01% |
新增 |
3 |
603707 |
健友股份 |
7.78% |
117.67 |
1765.05 |
8.80% |
25.07 (21.31%) |
4 |
603225 |
新凤鸣 |
7.67% |
122.61 |
1740.99 |
8.68% |
25.21 (20.56%) |
5 |
300408 |
三环集团 |
7.45% |
57.44 |
1691.61 |
8.43% |
27.09 (47.16%) |
6 |
688052 |
纳芯微 |
7.43% |
10.10 |
1685.18 |
8.40% |
新增 |
7 |
300661 |
圣邦股份 |
6.86% |
17.49 |
1556.61 |
7.76% |
6.48 (37.05%) |
8 |
002648 |
卫星化学 |
6.70% |
103.16 |
1521.54 |
7.58% |
新增 |
9 |
688728 |
格科微 |
6.01% |
66.58 |
1362.80 |
6.79% |
新增 |
10 |
000568 |
泸州老窖 |
5.70% |
7.21 |
1293.62 |
6.45% |
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 |
688046 |
药康生物 |
8.06% |
90.77 |
1829.11 |
9.12% |
新增 |
2 |
600809 |
山西汾酒 |
7.96% |
7.83 |
1806.62 |
9.01% |
新增 |
3 |
603707 |
健友股份 |
7.78% |
117.67 |
1765.05 |
8.80% |
25.07 (21.31%) |
4 |
603225 |
新凤鸣 |
7.67% |
122.61 |
1740.99 |
8.68% |
25.21 (20.56%) |
5 |
300408 |
三环集团 |
7.45% |
57.44 |
1691.61 |
8.43% |
27.09 (47.16%) |
6 |
688052 |
纳芯微 |
7.43% |
10.10 |
1685.18 |
8.40% |
新增 |
7 |
300661 |
圣邦股份 |
6.86% |
17.49 |
1556.61 |
7.76% |
6.48 (37.05%) |
8 |
002648 |
卫星化学 |
6.70% |
103.16 |
1521.54 |
7.58% |
新增 |
9 |
688728 |
格科微 |
6.01% |
66.58 |
1362.80 |
6.79% |
新增 |
10 |
000568 |
泸州老窖 |
5.70% |
7.21 |
1293.62 |
6.45% |
新增 |
11 |
603255 |
鼎际得 |
5.68% |
34.55 |
1288.71 |
6.42% |
--- |
12 |
601233 |
桐昆股份 |
4.66% |
69.92 |
1057.89 |
5.27% |
--- |
13 |
001215 |
千味央厨 |
3.49% |
15.02 |
793.14 |
3.95% |
--- |
14 |
603708 |
家家悦 |
1.95% |
33.82 |
442.03 |
2.20% |
--- |
15 |
688372 |
伟测科技 |
0.44% |
1.29 |
100.81 |
0.50% |
--- |
16 |
688141 |
杰华特 |
0.08% |
0.66 |
18.15 |
0.09% |
--- |
17 |
688107 |
安路科技 |
0.06% |
0.35 |
13.02 |
0.06% |
--- |
18 |
300373 |
扬杰科技 |
0.05% |
0.33 |
12.11 |
0.06% |
--- |
19 |
301035 |
润丰股份 |
0.05% |
0.15 |
10.50 |
0.05% |
--- |
20 |
603477 |
巨星农牧 |
0.05% |
0.32 |
11.99 |
0.06% |
--- |
21 |
300938 |
信测标准 |
0.04% |
0.25 |
8.97 |
0.04% |
--- |
22 |
688720 |
艾森股份 |
0.03% |
0.12 |
7.30 |
0.04% |
--- |
23 |
688652 |
京仪装备 |
0.03% |
0.11 |
6.77 |
0.03% |
--- |
24 |
688653 |
康希通信 |
0.03% |
0.34 |
6.76 |
0.03% |
--- |
25 |
603004 |
鼎龙科技 |
0.02% |
0.11 |
3.77 |
0.02% |
--- |
26 |
688648 |
中邮科技 |
0.02% |
0.21 |
5.55 |
0.03% |
--- |
27 |
603062 |
麦加芯彩 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
28 |
601083 |
锦江航运 |
0.01% |
0.23 |
2.81 |
0.01% |
--- |
29 |
603107 |
上海汽配 |
0.01% |
0.09 |
2.02 |
0.01% |
--- |
30 |
603193 |
润本股份 |
0.01% |
0.09 |
1.62 |
0.01% |
--- |
31 |
603231 |
索宝蛋白 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
32 |
603273 |
天元智能 |
0.01% |
0.13 |
3.06 |
0.02% |
--- |
33 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
34 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
36 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
37 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
38 |
688716 |
中研股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
39 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.58 |
0.00% |
--- |
40 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
42 |
688693 |
锴威特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
44 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
688627 |
精智达 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
48 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
49 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
50 |
688592 |
司南导航 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
51 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
53 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.63 |
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 |
603225 |
新凤鸣 |
9.04% |
97.39 |
1280.74 |
9.77% |
0.00 (新增) |
2 |
603707 |
健友股份 |
8.30% |
92.60 |
1175.09 |
8.96% |
0.00 (新增) |
3 |
603477 |
巨星农牧 |
7.90% |
40.72 |
1118.58 |
8.53% |
0.00 (新增) |
4 |
603605 |
珀莱雅 |
6.98% |
9.73 |
988.77 |
7.54% |
0.00 (新增) |
5 |
300408 |
三环集团 |
6.64% |
30.35 |
940.85 |
7.18% |
0.00 (新增) |
6 |
601233 |
桐昆股份 |
6.15% |
59.04 |
870.84 |
6.64% |
0.00 (新增) |
7 |
300661 |
圣邦股份 |
6.04% |
11.01 |
856.09 |
6.53% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
5.90% |
4.57 |
835.72 |
6.37% |
0.00 (新增) |
9 |
688526 |
科前生物 |
5.12% |
35.05 |
724.88 |
5.53% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
4.88% |
15.76 |
690.60 |
5.27% |
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 |
603225 |
新凤鸣 |
9.04% |
97.39 |
1280.74 |
9.77% |
0.00 (新增) |
2 |
603707 |
健友股份 |
8.30% |
92.60 |
1175.09 |
8.96% |
0.00 (新增) |
3 |
603477 |
巨星农牧 |
7.90% |
40.72 |
1118.58 |
8.53% |
0.00 (新增) |
4 |
603605 |
珀莱雅 |
6.98% |
9.73 |
988.77 |
7.54% |
0.00 (新增) |
5 |
300408 |
三环集团 |
6.64% |
30.35 |
940.85 |
7.18% |
0.00 (新增) |
6 |
601233 |
桐昆股份 |
6.15% |
59.04 |
870.84 |
6.64% |
0.00 (新增) |
7 |
300661 |
圣邦股份 |
6.04% |
11.01 |
856.09 |
6.53% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
5.90% |
4.57 |
835.72 |
6.37% |
0.00 (新增) |
9 |
688526 |
科前生物 |
5.12% |
35.05 |
724.88 |
5.53% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
4.88% |
15.76 |
690.60 |
5.27% |
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 |
600872 |
中炬高新 |
8.82% |
36.47 |
1341.73 |
9.47% |
-6.14 (-16.84%) |
2 |
603225 |
新凤鸣 |
8.62% |
118.58 |
1310.25 |
9.25% |
-31.67 (-26.71%) |
3 |
603605 |
珀莱雅 |
8.37% |
11.32 |
1272.59 |
8.99% |
新增 |
4 |
601233 |
桐昆股份 |
6.21% |
71.26 |
944.20 |
6.67% |
新增 |
5 |
603983 |
丸美股份 |
6.09% |
28.64 |
926.50 |
6.54% |
-3.03 (-10.58%) |
6 |
002271 |
东方雨虹 |
5.20% |
29.02 |
791.09 |
5.59% |
-18.86 (-64.99%) |
7 |
600079 |
人福医药 |
5.16% |
29.14 |
784.96 |
5.54% |
-1.35 (-4.63%) |
8 |
300408 |
三环集团 |
4.81% |
24.95 |
732.28 |
5.17% |
新增 |
9 |
300661 |
圣邦股份 |
4.39% |
8.14 |
668.37 |
4.72% |
新增 |
10 |
301101 |
明月镜片 |
4.31% |
15.98 |
655.64 |
4.63% |
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 |
600872 |
中炬高新 |
8.82% |
36.47 |
1341.73 |
9.47% |
-6.14 (-16.84%) |
2 |
603225 |
新凤鸣 |
8.62% |
118.58 |
1310.25 |
9.25% |
-31.67 (-26.71%) |
3 |
603605 |
珀莱雅 |
8.37% |
11.32 |
1272.59 |
8.99% |
新增 |
4 |
601233 |
桐昆股份 |
6.21% |
71.26 |
944.20 |
6.67% |
新增 |
5 |
603983 |
丸美股份 |
6.09% |
28.64 |
926.50 |
6.54% |
-3.03 (-10.58%) |
6 |
002271 |
东方雨虹 |
5.20% |
29.02 |
791.09 |
5.59% |
-18.86 (-64.99%) |
7 |
600079 |
人福医药 |
5.16% |
29.14 |
784.96 |
5.54% |
-1.35 (-4.63%) |
8 |
300408 |
三环集团 |
4.81% |
24.95 |
732.28 |
5.17% |
新增 |
9 |
300661 |
圣邦股份 |
4.39% |
8.14 |
668.37 |
4.72% |
新增 |
10 |
301101 |
明月镜片 |
4.31% |
15.98 |
655.64 |
4.63% |
新增 |
11 |
300118 |
东方日升 |
4.05% |
24.81 |
615.38 |
4.35% |
--- |
12 |
603235 |
天新药业 |
3.06% |
14.86 |
466.01 |
3.29% |
--- |
13 |
601111 |
中国国航 |
2.85% |
53.44 |
433.41 |
3.06% |
--- |
14 |
605499 |
东鹏饮料 |
2.84% |
2.50 |
432.25 |
3.05% |
--- |
15 |
002215 |
诺普信 |
2.56% |
51.85 |
389.39 |
2.75% |
--- |
16 |
688045 |
必易微 |
2.53% |
6.75 |
384.88 |
2.72% |
--- |
17 |
600200 |
江苏吴中 |
2.36% |
49.82 |
359.20 |
2.54% |
--- |
18 |
603711 |
香飘飘 |
2.35% |
17.40 |
357.22 |
2.52% |
--- |
19 |
688526 |
科前生物 |
2.30% |
14.70 |
349.65 |
2.47% |
--- |
20 |
603707 |
健友股份 |
1.57% |
17.68 |
238.68 |
1.69% |
--- |
21 |
603477 |
巨星农牧 |
1.34% |
6.11 |
203.77 |
1.44% |
--- |
22 |
300285 |
国瓷材料 |
1.22% |
6.78 |
185.77 |
1.31% |
--- |
23 |
002832 |
比音勒芬 |
0.67% |
2.89 |
102.33 |
0.72% |
--- |
24 |
688212 |
澳华内镜 |
0.27% |
0.60 |
40.42 |
0.29% |
--- |
25 |
688052 |
纳芯微 |
0.17% |
0.17 |
26.51 |
0.19% |
--- |
26 |
688172 |
燕东微 |
0.13% |
0.82 |
19.49 |
0.14% |
--- |
27 |
300952 |
恒辉安防 |
0.11% |
0.77 |
17.37 |
0.12% |
--- |
28 |
603379 |
三美股份 |
0.09% |
0.57 |
13.40 |
0.09% |
--- |
29 |
688576 |
西山科技 |
0.08% |
0.10 |
12.58 |
0.09% |
--- |
30 |
688062 |
迈威生物 |
0.08% |
0.56 |
12.08 |
0.09% |
--- |
31 |
001215 |
千味央厨 |
0.07% |
0.15 |
9.97 |
0.07% |
--- |
32 |
603986 |
兆易创新 |
0.05% |
0.07 |
7.44 |
0.05% |
--- |
33 |
688582 |
芯动联科 |
0.05% |
0.16 |
7.41 |
0.05% |
--- |
34 |
688620 |
安凯微 |
0.04% |
0.42 |
5.59 |
0.04% |
--- |
35 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.03% |
--- |
36 |
688095 |
福昕软件 |
0.03% |
0.04 |
4.59 |
0.03% |
--- |
37 |
688429 |
时创能源 |
0.03% |
0.19 |
5.32 |
0.04% |
--- |
38 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
39 |
688631 |
莱斯信息 |
0.02% |
0.11 |
3.67 |
0.03% |
--- |
40 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.96 |
0.01% |
--- |
42 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
43 |
301260 |
格力博 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
45 |
688531 |
日联科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
47 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
50 |
688593 |
新相微 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
54 |
301408 |
华人健康 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
61 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
62 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
63 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
688562 |
航天软件 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
67 |
688543 |
国科军工 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
69 |
688512 |
慧智微 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
688469 |
芯联集成 |
0.00% |
0.14 |
0.75 |
0.01% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603369 |
今世缘 |
8.61% |
26.95 |
1747.71 |
9.24% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.48% |
6.75 |
1719.83 |
9.09% |
0.00 (新增) |
3 |
603225 |
新凤鸣 |
8.03% |
150.25 |
1630.16 |
8.62% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
7.90% |
47.88 |
1603.02 |
8.47% |
0.00 (新增) |
5 |
600872 |
中炬高新 |
7.79% |
42.61 |
1580.83 |
8.36% |
0.00 (新增) |
6 |
603737 |
三棵树 |
6.02% |
10.50 |
1222.30 |
6.46% |
0.00 (新增) |
7 |
603477 |
巨星农牧 |
6.00% |
40.14 |
1217.45 |
6.44% |
0.00 (新增) |
8 |
603983 |
丸美股份 |
5.95% |
31.67 |
1208.21 |
6.39% |
0.00 (新增) |
9 |
002567 |
唐人神 |
4.22% |
105.06 |
857.29 |
4.53% |
0.00 (新增) |
10 |
600079 |
人福医药 |
4.02% |
30.49 |
816.45 |
4.32% |
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 |
603369 |
今世缘 |
8.61% |
26.95 |
1747.71 |
9.24% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.48% |
6.75 |
1719.83 |
9.09% |
0.00 (新增) |
3 |
603225 |
新凤鸣 |
8.03% |
150.25 |
1630.16 |
8.62% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
7.90% |
47.88 |
1603.02 |
8.47% |
0.00 (新增) |
5 |
600872 |
中炬高新 |
7.79% |
42.61 |
1580.83 |
8.36% |
0.00 (新增) |
6 |
603737 |
三棵树 |
6.02% |
10.50 |
1222.30 |
6.46% |
0.00 (新增) |
7 |
603477 |
巨星农牧 |
6.00% |
40.14 |
1217.45 |
6.44% |
0.00 (新增) |
8 |
603983 |
丸美股份 |
5.95% |
31.67 |
1208.21 |
6.39% |
0.00 (新增) |
9 |
002567 |
唐人神 |
4.22% |
105.06 |
857.29 |
4.53% |
0.00 (新增) |
10 |
600079 |
人福医药 |
4.02% |
30.49 |
816.45 |
4.32% |
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 |
300498 |
温氏股份 |
7.98% |
103.28 |
2027.42 |
9.20% |
新增 |
2 |
002567 |
唐人神 |
7.84% |
281.37 |
1992.10 |
9.04% |
-16.37 (-5.82%) |
3 |
603225 |
新凤鸣 |
7.77% |
181.47 |
1974.34 |
8.96% |
新增 |
4 |
300871 |
回盛生物 |
7.38% |
91.96 |
1876.05 |
8.52% |
6.47 (7.04%) |
5 |
002271 |
东方雨虹 |
6.89% |
52.16 |
1751.01 |
7.95% |
新增 |
6 |
603477 |
巨星农牧 |
6.09% |
63.45 |
1547.55 |
7.03% |
新增 |
7 |
603363 |
傲农生物 |
5.84% |
115.24 |
1485.48 |
6.74% |
-29.11 (-25.26%) |
8 |
600872 |
中炬高新 |
5.45% |
37.56 |
1384.84 |
6.29% |
新增 |
9 |
000568 |
泸州老窖 |
5.38% |
6.10 |
1368.11 |
6.21% |
新增 |
10 |
002548 |
金新农 |
4.93% |
217.39 |
1252.17 |
5.68% |
-176.22 (-81.06%) |
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 |
300498 |
温氏股份 |
7.98% |
103.28 |
2027.42 |
9.20% |
新增 |
2 |
002567 |
唐人神 |
7.84% |
281.37 |
1992.10 |
9.04% |
-16.37 (-5.82%) |
3 |
603225 |
新凤鸣 |
7.77% |
181.47 |
1974.34 |
8.96% |
新增 |
4 |
300871 |
回盛生物 |
7.38% |
91.96 |
1876.05 |
8.52% |
6.47 (7.04%) |
5 |
002271 |
东方雨虹 |
6.89% |
52.16 |
1751.01 |
7.95% |
新增 |
6 |
603477 |
巨星农牧 |
6.09% |
63.45 |
1547.55 |
7.03% |
新增 |
7 |
603363 |
傲农生物 |
5.84% |
115.24 |
1485.48 |
6.74% |
-29.11 (-25.26%) |
8 |
600872 |
中炬高新 |
5.45% |
37.56 |
1384.84 |
6.29% |
新增 |
9 |
000568 |
泸州老窖 |
5.38% |
6.10 |
1368.11 |
6.21% |
新增 |
10 |
002548 |
金新农 |
4.93% |
217.39 |
1252.17 |
5.68% |
-176.22 (-81.06%) |
11 |
003000 |
劲仔食品 |
3.94% |
84.86 |
1000.50 |
4.54% |
--- |
12 |
603566 |
普莱柯 |
3.54% |
32.88 |
899.60 |
4.08% |
--- |
13 |
600388 |
ST龙净 |
3.48% |
60.32 |
883.69 |
4.01% |
--- |
14 |
600079 |
人福医药 |
2.99% |
31.78 |
759.16 |
3.45% |
--- |
15 |
000799 |
酒鬼酒 |
2.96% |
5.45 |
751.77 |
3.41% |
--- |
16 |
000819 |
岳阳兴长 |
2.27% |
25.85 |
576.46 |
2.62% |
--- |
17 |
688212 |
澳华内镜 |
0.97% |
3.77 |
247.15 |
1.12% |
--- |
18 |
301099 |
雅创电子 |
0.26% |
0.97 |
66.86 |
0.30% |
--- |
19 |
300952 |
恒辉安防 |
0.20% |
2.73 |
50.72 |
0.23% |
--- |
20 |
603259 |
药明康德 |
0.10% |
0.31 |
25.11 |
0.11% |
--- |
21 |
600702 |
舍得酒业 |
0.10% |
0.16 |
25.47 |
0.12% |
--- |
22 |
603737 |
三棵树 |
0.10% |
0.22 |
25.04 |
0.11% |
--- |
23 |
688172 |
燕东微 |
0.06% |
0.82 |
14.72 |
0.07% |
--- |
24 |
688459 |
哈铁科技 |
0.03% |
0.85 |
7.05 |
0.03% |
--- |
25 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
26 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.03 |
2.80 |
0.01% |
--- |
28 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
29 |
301175 |
中科环保 |
0.01% |
0.35 |
2.11 |
0.01% |
--- |
30 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
31 |
301265 |
华新环保 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
32 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
33 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
43 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
47 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
49 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
301356 |
天振股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.11 |
0.01% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.03 |
0.79 |
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 |
002567 |
唐人神 |
8.86% |
297.74 |
2372.99 |
9.35% |
30.08 (10.10%) |
2 |
603363 |
傲农生物 |
8.58% |
144.35 |
2298.09 |
9.05% |
15.00 (10.39%) |
3 |
600975 |
新五丰 |
8.49% |
301.48 |
2273.16 |
8.96% |
28.13 (9.33%) |
4 |
300871 |
回盛生物 |
8.42% |
85.49 |
2255.32 |
8.89% |
-16.74 (-19.59%) |
5 |
002548 |
金新农 |
8.21% |
393.61 |
2198.71 |
8.66% |
29.38 (7.46%) |
6 |
002124 |
天邦食品 |
8.14% |
320.85 |
2178.60 |
8.58% |
98.64 (30.74%) |
7 |
000876 |
新希望 |
8.07% |
155.39 |
2159.94 |
8.51% |
-4.95 (-3.19%) |
8 |
002100 |
天康生物 |
6.15% |
178.83 |
1647.06 |
6.49% |
-23.45 (-13.11%) |
9 |
002840 |
华统股份 |
4.41% |
60.55 |
1180.65 |
4.65% |
-78.75 (-130.07%) |
10 |
603737 |
三棵树 |
4.15% |
12.68 |
1110.64 |
4.38% |
0.84 (6.62%) |
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 |
002567 |
唐人神 |
8.86% |
297.74 |
2372.99 |
9.35% |
30.08 (10.10%) |
2 |
603363 |
傲农生物 |
8.58% |
144.35 |
2298.09 |
9.05% |
15.00 (10.39%) |
3 |
600975 |
新五丰 |
8.49% |
301.48 |
2273.16 |
8.96% |
28.13 (9.33%) |
4 |
300871 |
回盛生物 |
8.42% |
85.49 |
2255.32 |
8.89% |
-16.74 (-19.59%) |
5 |
002548 |
金新农 |
8.21% |
393.61 |
2198.71 |
8.66% |
29.38 (7.46%) |
6 |
002124 |
天邦食品 |
8.14% |
320.85 |
2178.60 |
8.58% |
98.64 (30.74%) |
7 |
000876 |
新希望 |
8.07% |
155.39 |
2159.94 |
8.51% |
-4.95 (-3.19%) |
8 |
002100 |
天康生物 |
6.15% |
178.83 |
1647.06 |
6.49% |
-23.45 (-13.11%) |
9 |
002840 |
华统股份 |
4.41% |
60.55 |
1180.65 |
4.65% |
-78.75 (-130.07%) |
10 |
603737 |
三棵树 |
4.15% |
12.68 |
1110.64 |
4.38% |
0.84 (6.62%) |
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 |
002840 |
华统股份 |
8.34% |
139.30 |
2458.57 |
8.58% |
54.25 (38.94%) |
2 |
000876 |
新希望 |
8.32% |
160.34 |
2453.22 |
8.56% |
38.56 (24.05%) |
3 |
002548 |
金新农 |
8.27% |
364.23 |
2440.36 |
8.52% |
95.81 (26.31%) |
4 |
603363 |
傲农生物 |
8.12% |
129.35 |
2394.31 |
8.36% |
38.76 (29.96%) |
5 |
600975 |
新五丰 |
8.03% |
273.35 |
2367.21 |
8.26% |
新增 |
6 |
002567 |
唐人神 |
7.72% |
267.66 |
2277.79 |
7.95% |
54.74 (20.45%) |
7 |
300871 |
回盛生物 |
7.67% |
102.24 |
2261.49 |
7.89% |
新增 |
8 |
002100 |
天康生物 |
6.67% |
202.28 |
1966.20 |
6.86% |
新增 |
9 |
002572 |
索菲亚 |
6.36% |
68.25 |
1876.88 |
6.55% |
-19.63 (-28.76%) |
10 |
603737 |
三棵树 |
5.20% |
11.84 |
1532.45 |
5.35% |
-13.23 (-111.74%) |
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 |
002840 |
华统股份 |
8.34% |
139.30 |
2458.57 |
8.58% |
54.25 (38.94%) |
2 |
000876 |
新希望 |
8.32% |
160.34 |
2453.22 |
8.56% |
38.56 (24.05%) |
3 |
002548 |
金新农 |
8.27% |
364.23 |
2440.36 |
8.52% |
95.81 (26.31%) |
4 |
603363 |
傲农生物 |
8.12% |
129.35 |
2394.31 |
8.36% |
38.76 (29.96%) |
5 |
600975 |
新五丰 |
8.03% |
273.35 |
2367.21 |
8.26% |
新增 |
6 |
002567 |
唐人神 |
7.72% |
267.66 |
2277.79 |
7.95% |
54.74 (20.45%) |
7 |
300871 |
回盛生物 |
7.67% |
102.24 |
2261.49 |
7.89% |
新增 |
8 |
002100 |
天康生物 |
6.67% |
202.28 |
1966.20 |
6.86% |
新增 |
9 |
002572 |
索菲亚 |
6.36% |
68.25 |
1876.88 |
6.55% |
-19.63 (-28.76%) |
10 |
603737 |
三棵树 |
5.20% |
11.84 |
1532.45 |
5.35% |
-13.23 (-111.74%) |
11 |
002124 |
天邦食品 |
5.06% |
222.21 |
1493.28 |
5.21% |
--- |
12 |
002043 |
兔宝宝 |
4.18% |
106.38 |
1234.01 |
4.31% |
--- |
13 |
603477 |
巨星农牧 |
4.02% |
49.40 |
1184.61 |
4.14% |
--- |
14 |
601966 |
玲珑轮胎 |
3.74% |
43.47 |
1102.83 |
3.85% |
--- |
15 |
603566 |
普莱柯 |
3.70% |
40.78 |
1090.05 |
3.81% |
--- |
16 |
600029 |
南方航空 |
1.16% |
46.76 |
341.82 |
1.19% |
--- |
17 |
601111 |
中国国航 |
0.15% |
3.82 |
44.35 |
0.15% |
--- |
18 |
688297 |
中无人机 |
0.08% |
0.47 |
24.96 |
0.09% |
--- |
19 |
688322 |
奥比中光 |
0.06% |
0.54 |
16.67 |
0.06% |
--- |
20 |
301175 |
中科环保 |
0.05% |
3.50 |
13.38 |
0.05% |
--- |
21 |
301139 |
元道通信 |
0.05% |
0.37 |
14.13 |
0.05% |
--- |
22 |
301239 |
普瑞眼科 |
0.04% |
0.31 |
10.48 |
0.04% |
--- |
23 |
688400 |
凌云光 |
0.03% |
0.45 |
9.91 |
0.03% |
--- |
24 |
688237 |
超卓航科 |
0.03% |
0.23 |
9.55 |
0.03% |
--- |
25 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
26 |
688175 |
高凌信息 |
0.01% |
0.14 |
4.38 |
0.02% |
--- |
27 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
28 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
29 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
32 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301215 |
中汽股份 |
0.00% |
0.20 |
1.28 |
0.00% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
37 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
38 |
301256 |
华融化学 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
39 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
40 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
41 |
301302 |
华如科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
8.61% |
88.22 |
2263.73 |
9.10% |
新增 |
2 |
002567 |
唐人神 |
8.50% |
212.92 |
2235.66 |
8.99% |
103.90 (48.80%) |
3 |
603737 |
三棵树 |
8.45% |
25.07 |
2222.20 |
8.94% |
13.62 (54.33%) |
4 |
002548 |
金新农 |
8.33% |
268.42 |
2190.30 |
8.81% |
新增 |
5 |
603363 |
傲农生物 |
8.20% |
90.59 |
2156.10 |
8.67% |
-42.28 (-46.67%) |
6 |
000876 |
新希望 |
7.86% |
121.78 |
2067.84 |
8.32% |
新增 |
7 |
002572 |
索菲亚 |
6.43% |
87.88 |
1690.81 |
6.80% |
新增 |
8 |
002840 |
华统股份 |
5.76% |
85.05 |
1513.89 |
6.09% |
新增 |
9 |
300498 |
温氏股份 |
4.48% |
53.43 |
1178.04 |
4.74% |
-14.85 (-27.79%) |
10 |
002124 |
天邦股份 |
4.46% |
133.90 |
1173.00 |
4.72% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
8.61% |
88.22 |
2263.73 |
9.10% |
新增 |
2 |
002567 |
唐人神 |
8.50% |
212.92 |
2235.66 |
8.99% |
103.90 (48.80%) |
3 |
603737 |
三棵树 |
8.45% |
25.07 |
2222.20 |
8.94% |
13.62 (54.33%) |
4 |
002548 |
金新农 |
8.33% |
268.42 |
2190.30 |
8.81% |
新增 |
5 |
603363 |
傲农生物 |
8.20% |
90.59 |
2156.10 |
8.67% |
-42.28 (-46.67%) |
6 |
000876 |
新希望 |
7.86% |
121.78 |
2067.84 |
8.32% |
新增 |
7 |
002572 |
索菲亚 |
6.43% |
87.88 |
1690.81 |
6.80% |
新增 |
8 |
002840 |
华统股份 |
5.76% |
85.05 |
1513.89 |
6.09% |
新增 |
9 |
300498 |
温氏股份 |
4.48% |
53.43 |
1178.04 |
4.74% |
-14.85 (-27.79%) |
10 |
002124 |
天邦股份 |
4.46% |
133.90 |
1173.00 |
4.72% |
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 |
603363 |
傲农生物 |
9.75% |
132.87 |
1687.47 |
10.45% |
新增 |
2 |
603008 |
喜临门 |
9.57% |
42.40 |
1654.87 |
10.25% |
-15.53 (-36.63%) |
3 |
603737 |
三棵树 |
9.21% |
11.45 |
1593.27 |
9.87% |
新增 |
4 |
002714 |
牧原股份 |
8.39% |
27.21 |
1451.93 |
8.99% |
新增 |
5 |
002968 |
新大正 |
8.32% |
40.65 |
1440.05 |
8.92% |
3.74 (9.20%) |
6 |
300498 |
温氏股份 |
7.60% |
68.27 |
1314.96 |
8.15% |
新增 |
7 |
603605 |
珀莱雅 |
6.90% |
5.73 |
1193.91 |
7.40% |
-2.24 (-39.12%) |
8 |
002567 |
唐人神 |
4.71% |
109.02 |
814.38 |
5.04% |
新增 |
9 |
002100 |
天康生物 |
3.86% |
67.11 |
667.11 |
4.13% |
新增 |
10 |
600519 |
贵州茅台 |
3.08% |
0.26 |
533.00 |
3.30% |
-0.32 (-123.08%) |
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 |
603363 |
傲农生物 |
9.75% |
132.87 |
1687.47 |
10.45% |
新增 |
2 |
603008 |
喜临门 |
9.57% |
42.40 |
1654.87 |
10.25% |
-15.53 (-36.63%) |
3 |
603737 |
三棵树 |
9.21% |
11.45 |
1593.27 |
9.87% |
新增 |
4 |
002714 |
牧原股份 |
8.39% |
27.21 |
1451.93 |
8.99% |
新增 |
5 |
002968 |
新大正 |
8.32% |
40.65 |
1440.05 |
8.92% |
3.74 (9.20%) |
6 |
300498 |
温氏股份 |
7.60% |
68.27 |
1314.96 |
8.15% |
新增 |
7 |
603605 |
珀莱雅 |
6.90% |
5.73 |
1193.91 |
7.40% |
-2.24 (-39.12%) |
8 |
002567 |
唐人神 |
4.71% |
109.02 |
814.38 |
5.04% |
新增 |
9 |
002100 |
天康生物 |
3.86% |
67.11 |
667.11 |
4.13% |
新增 |
10 |
600519 |
贵州茅台 |
3.08% |
0.26 |
533.00 |
3.30% |
-0.32 (-123.08%) |
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 |
603008 |
喜临门 |
8.62% |
57.93 |
1404.80 |
9.60% |
-2.95 (-5.09%) |
2 |
002271 |
东方雨虹 |
8.50% |
31.25 |
1385.11 |
9.46% |
12.81 (40.99%) |
3 |
603605 |
珀莱雅 |
8.49% |
7.97 |
1383.37 |
9.45% |
-2.20 (-27.55%) |
4 |
002968 |
新大正 |
8.25% |
36.91 |
1344.45 |
9.18% |
32.55 (88.19%) |
5 |
000799 |
酒鬼酒 |
8.13% |
5.35 |
1325.36 |
9.05% |
新增 |
6 |
600809 |
山西汾酒 |
7.80% |
4.03 |
1271.46 |
8.69% |
2.69 (66.75%) |
7 |
600690 |
海尔智家 |
6.90% |
42.99 |
1124.19 |
7.68% |
-18.38 (-42.75%) |
8 |
600519 |
贵州茅台 |
6.51% |
0.58 |
1061.40 |
7.25% |
-0.15 (-25.86%) |
9 |
002568 |
百润股份 |
4.51% |
9.86 |
734.47 |
5.02% |
新增 |
10 |
605499 |
东鹏饮料 |
4.28% |
3.46 |
698.23 |
4.77% |
2.96 (85.46%) |
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 |
603008 |
喜临门 |
8.62% |
57.93 |
1404.80 |
9.60% |
-2.95 (-5.09%) |
2 |
002271 |
东方雨虹 |
8.50% |
31.25 |
1385.11 |
9.46% |
12.81 (40.99%) |
3 |
603605 |
珀莱雅 |
8.49% |
7.97 |
1383.37 |
9.45% |
-2.20 (-27.55%) |
4 |
002968 |
新大正 |
8.25% |
36.91 |
1344.45 |
9.18% |
32.55 (88.19%) |
5 |
000799 |
酒鬼酒 |
8.13% |
5.35 |
1325.36 |
9.05% |
新增 |
6 |
600809 |
山西汾酒 |
7.80% |
4.03 |
1271.46 |
8.69% |
2.69 (66.75%) |
7 |
600690 |
海尔智家 |
6.90% |
42.99 |
1124.19 |
7.68% |
-18.38 (-42.75%) |
8 |
600519 |
贵州茅台 |
6.51% |
0.58 |
1061.40 |
7.25% |
-0.15 (-25.86%) |
9 |
002568 |
百润股份 |
4.51% |
9.86 |
734.47 |
5.02% |
新增 |
10 |
605499 |
东鹏饮料 |
4.28% |
3.46 |
698.23 |
4.77% |
2.96 (85.46%) |
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 |
603008 |
喜临门 |
9.98% |
60.88 |
2009.65 |
10.71% |
新增 |
2 |
603605 |
珀莱雅 |
9.93% |
10.17 |
2000.54 |
10.66% |
新增 |
3 |
002027 |
分众传媒 |
8.03% |
171.82 |
1616.83 |
8.62% |
新增 |
4 |
600690 |
海尔智家 |
7.89% |
61.37 |
1590.10 |
8.48% |
新增 |
5 |
603801 |
志邦家居 |
7.56% |
47.63 |
1522.40 |
8.12% |
新增 |
6 |
002352 |
顺丰控股 |
7.53% |
22.42 |
1517.83 |
8.09% |
新增 |
7 |
600519 |
贵州茅台 |
7.45% |
0.73 |
1501.39 |
8.00% |
新增 |
8 |
000568 |
泸州老窖 |
6.19% |
5.28 |
1246.07 |
6.64% |
新增 |
9 |
000858 |
五粮液 |
5.20% |
3.52 |
1048.57 |
5.59% |
新增 |
10 |
002271 |
东方雨虹 |
5.06% |
18.44 |
1020.24 |
5.44% |
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 |
603008 |
喜临门 |
9.98% |
60.88 |
2009.65 |
10.71% |
新增 |
2 |
603605 |
珀莱雅 |
9.93% |
10.17 |
2000.54 |
10.66% |
新增 |
3 |
002027 |
分众传媒 |
8.03% |
171.82 |
1616.83 |
8.62% |
新增 |
4 |
600690 |
海尔智家 |
7.89% |
61.37 |
1590.10 |
8.48% |
新增 |
5 |
603801 |
志邦家居 |
7.56% |
47.63 |
1522.40 |
8.12% |
新增 |
6 |
002352 |
顺丰控股 |
7.53% |
22.42 |
1517.83 |
8.09% |
新增 |
7 |
600519 |
贵州茅台 |
7.45% |
0.73 |
1501.39 |
8.00% |
新增 |
8 |
000568 |
泸州老窖 |
6.19% |
5.28 |
1246.07 |
6.64% |
新增 |
9 |
000858 |
五粮液 |
5.20% |
3.52 |
1048.57 |
5.59% |
新增 |
10 |
002271 |
东方雨虹 |
5.06% |
18.44 |
1020.24 |
5.44% |
新增 |
11 |
603378 |
亚士创能 |
4.85% |
17.77 |
977.71 |
5.21% |
--- |
12 |
000301 |
东方盛虹 |
3.20% |
30.87 |
645.18 |
3.44% |
--- |
13 |
600809 |
山西汾酒 |
2.98% |
1.34 |
600.32 |
3.20% |
--- |
14 |
002311 |
海大集团 |
1.58% |
3.90 |
318.24 |
1.70% |
--- |
15 |
002541 |
鸿路钢构 |
1.47% |
5.07 |
296.01 |
1.58% |
--- |
16 |
002968 |
新大正 |
0.94% |
4.36 |
189.88 |
1.01% |
--- |
17 |
000059 |
华锦股份 |
0.84% |
20.83 |
169.97 |
0.91% |
--- |
18 |
605499 |
东鹏饮料 |
0.63% |
0.50 |
126.20 |
0.67% |
--- |
19 |
300587 |
天铁股份 |
0.62% |
5.60 |
125.72 |
0.67% |
--- |
20 |
688686 |
奥普特 |
0.34% |
0.15 |
68.33 |
0.36% |
--- |
21 |
688601 |
力芯微 |
0.06% |
0.09 |
12.55 |
0.07% |
--- |
22 |
301006 |
迈拓股份 |
0.06% |
0.51 |
12.57 |
0.07% |
--- |
23 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.06% |
--- |
24 |
688109 |
品茗股份 |
0.05% |
0.13 |
9.38 |
0.05% |
--- |
25 |
688575 |
亚辉龙 |
0.05% |
0.34 |
11.02 |
0.06% |
--- |
26 |
688656 |
浩欧博 |
0.05% |
0.14 |
9.95 |
0.05% |
--- |
27 |
301004 |
嘉益股份 |
0.04% |
0.31 |
9.07 |
0.05% |
--- |
28 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.03% |
--- |
29 |
300919 |
中伟股份 |
0.03% |
0.04 |
5.92 |
0.03% |
--- |
30 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
31 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
32 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
33 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.89 |
0.03% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.19 |
4.17 |
0.02% |
--- |
37 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
38 |
300968 |
格林精密 |
0.01% |
0.11 |
1.32 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
40 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
41 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
43 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
45 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
48 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
49 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
50 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
54 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.38% |
66.44 |
2659.59 |
11.41% |
-11.75 (-17.69%) |
2 |
601933 |
永辉超市 |
9.35% |
389.70 |
2649.96 |
11.37% |
0.57 (0.15%) |
3 |
603799 |
华友钴业 |
7.89% |
32.54 |
2236.79 |
9.60% |
-12.16 (-37.37%) |
4 |
601633 |
长城汽车 |
7.60% |
71.51 |
2154.68 |
9.25% |
-14.01 (-19.59%) |
5 |
002568 |
百润股份 |
7.51% |
19.54 |
2130.26 |
9.14% |
-0.22 (-1.11%) |
6 |
601318 |
中国平安 |
6.67% |
24.05 |
1892.54 |
8.12% |
16.06 (66.77%) |
7 |
600536 |
中国软件 |
6.46% |
34.22 |
1832.44 |
7.86% |
-1.91 (-5.58%) |
8 |
002311 |
海大集团 |
4.55% |
16.53 |
1289.39 |
5.53% |
-0.92 (-5.56%) |
9 |
600900 |
长江电力 |
4.17% |
55.14 |
1182.20 |
5.07% |
新增 |
10 |
000066 |
中国长城 |
4.05% |
77.34 |
1149.21 |
4.93% |
-126.28 (-163.29%) |
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 |
600887 |
伊利股份 |
9.38% |
66.44 |
2659.59 |
11.41% |
-11.75 (-17.69%) |
2 |
601933 |
永辉超市 |
9.35% |
389.70 |
2649.96 |
11.37% |
0.57 (0.15%) |
3 |
603799 |
华友钴业 |
7.89% |
32.54 |
2236.79 |
9.60% |
-12.16 (-37.37%) |
4 |
601633 |
长城汽车 |
7.60% |
71.51 |
2154.68 |
9.25% |
-14.01 (-19.59%) |
5 |
002568 |
百润股份 |
7.51% |
19.54 |
2130.26 |
9.14% |
-0.22 (-1.11%) |
6 |
601318 |
中国平安 |
6.67% |
24.05 |
1892.54 |
8.12% |
16.06 (66.77%) |
7 |
600536 |
中国软件 |
6.46% |
34.22 |
1832.44 |
7.86% |
-1.91 (-5.58%) |
8 |
002311 |
海大集团 |
4.55% |
16.53 |
1289.39 |
5.53% |
-0.92 (-5.56%) |
9 |
600900 |
长江电力 |
4.17% |
55.14 |
1182.20 |
5.07% |
新增 |
10 |
000066 |
中国长城 |
4.05% |
77.34 |
1149.21 |
4.93% |
-126.28 (-163.29%) |
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 |
000066 |
中国长城 |
9.78% |
203.62 |
3866.74 |
10.72% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
8.97% |
44.70 |
3544.70 |
9.83% |
新增 |
3 |
600887 |
伊利股份 |
8.78% |
78.19 |
3469.29 |
9.62% |
新增 |
4 |
601633 |
长城汽车 |
8.18% |
85.52 |
3233.51 |
8.97% |
新增 |
5 |
002368 |
太极股份 |
7.93% |
119.98 |
3132.56 |
8.69% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
7.27% |
83.97 |
2874.18 |
7.97% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
7.20% |
36.13 |
2845.54 |
7.89% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
7.07% |
389.13 |
2793.95 |
7.75% |
新增 |
9 |
300598 |
诚迈科技 |
6.05% |
19.93 |
2389.21 |
6.63% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
5.21% |
19.76 |
2060.77 |
5.71% |
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 |
000066 |
中国长城 |
9.78% |
203.62 |
3866.74 |
10.72% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
8.97% |
44.70 |
3544.70 |
9.83% |
新增 |
3 |
600887 |
伊利股份 |
8.78% |
78.19 |
3469.29 |
9.62% |
新增 |
4 |
601633 |
长城汽车 |
8.18% |
85.52 |
3233.51 |
8.97% |
新增 |
5 |
002368 |
太极股份 |
7.93% |
119.98 |
3132.56 |
8.69% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
7.27% |
83.97 |
2874.18 |
7.97% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
7.20% |
36.13 |
2845.54 |
7.89% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
7.07% |
389.13 |
2793.95 |
7.75% |
新增 |
9 |
300598 |
诚迈科技 |
6.05% |
19.93 |
2389.21 |
6.63% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
5.21% |
19.76 |
2060.77 |
5.71% |
新增 |
11 |
002311 |
海大集团 |
2.89% |
17.45 |
1142.97 |
3.17% |
--- |
12 |
000876 |
新希望 |
2.60% |
45.96 |
1029.41 |
2.85% |
--- |
13 |
600622 |
光大嘉宝 |
2.60% |
304.04 |
1027.66 |
2.85% |
--- |
14 |
002285 |
世联行 |
2.32% |
186.38 |
916.99 |
2.54% |
--- |
15 |
601318 |
中国平安 |
1.76% |
7.99 |
694.97 |
1.93% |
--- |
16 |
603777 |
来伊份 |
0.85% |
27.23 |
337.11 |
0.93% |
--- |
17 |
601995 |
中金公司 |
0.43% |
2.50 |
171.44 |
0.48% |
--- |
18 |
688180 |
君实生物 |
0.26% |
1.29 |
101.93 |
0.28% |
--- |
19 |
688050 |
爱博医疗 |
0.15% |
0.35 |
59.36 |
0.16% |
--- |
20 |
688521 |
芯原股份 |
0.15% |
0.76 |
59.27 |
0.16% |
--- |
21 |
688586 |
江航装备 |
0.13% |
1.64 |
49.64 |
0.14% |
--- |
22 |
688055 |
龙腾光电 |
0.09% |
4.52 |
36.36 |
0.10% |
--- |
23 |
688686 |
奥普特 |
0.07% |
0.15 |
25.84 |
0.07% |
--- |
24 |
688127 |
蓝特光学 |
0.05% |
0.53 |
17.88 |
0.05% |
--- |
25 |
300922 |
天秦装备 |
0.03% |
0.29 |
10.89 |
0.03% |
--- |
26 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.03% |
--- |
27 |
300999 |
金龙鱼 |
0.03% |
0.15 |
13.38 |
0.04% |
--- |
28 |
688555 |
泽达易盛 |
0.03% |
0.30 |
10.72 |
0.03% |
--- |
29 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.03% |
--- |
30 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.01 |
7.18 |
0.02% |
--- |
32 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
33 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
34 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.03% |
--- |
35 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
37 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.20 |
0.01% |
--- |
39 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
40 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
43 |
300868 |
杰美特 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.93 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
8.23% |
39.90 |
3438.05 |
10.71% |
-19.74 (-49.47%) |
2 |
002368 |
太极股份 |
8.14% |
119.98 |
3400.10 |
10.59% |
7.96 (6.63%) |
3 |
000066 |
中国长城 |
7.82% |
203.62 |
3266.06 |
10.17% |
34.82 (17.10%) |
4 |
603019 |
中科曙光 |
7.58% |
83.97 |
3167.23 |
9.86% |
-31.27 (-37.24%) |
5 |
600536 |
中国软件 |
7.18% |
36.13 |
2999.82 |
9.34% |
-1.45 (-4.02%) |
6 |
300598 |
诚迈科技 |
6.32% |
19.93 |
2639.33 |
8.22% |
-3.56 (-17.86%) |
7 |
002027 |
分众传媒 |
6.08% |
314.85 |
2540.84 |
7.91% |
-113.00 (-35.89%) |
8 |
002640 |
跨境通 |
4.59% |
310.82 |
1917.76 |
5.97% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.98% |
41.15 |
1663.69 |
5.18% |
新增 |
10 |
600588 |
用友网络 |
3.42% |
37.34 |
1426.84 |
4.44% |
-4.31 (-11.54%) |
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 |
300496 |
中科创达 |
8.23% |
39.90 |
3438.05 |
10.71% |
-19.74 (-49.47%) |
2 |
002368 |
太极股份 |
8.14% |
119.98 |
3400.10 |
10.59% |
7.96 (6.63%) |
3 |
000066 |
中国长城 |
7.82% |
203.62 |
3266.06 |
10.17% |
34.82 (17.10%) |
4 |
603019 |
中科曙光 |
7.58% |
83.97 |
3167.23 |
9.86% |
-31.27 (-37.24%) |
5 |
600536 |
中国软件 |
7.18% |
36.13 |
2999.82 |
9.34% |
-1.45 (-4.02%) |
6 |
300598 |
诚迈科技 |
6.32% |
19.93 |
2639.33 |
8.22% |
-3.56 (-17.86%) |
7 |
002027 |
分众传媒 |
6.08% |
314.85 |
2540.84 |
7.91% |
-113.00 (-35.89%) |
8 |
002640 |
跨境通 |
4.59% |
310.82 |
1917.76 |
5.97% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.98% |
41.15 |
1663.69 |
5.18% |
新增 |
10 |
600588 |
用友网络 |
3.42% |
37.34 |
1426.84 |
4.44% |
-4.31 (-11.54%) |
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 |
603259 |
药明康德 |
9.89% |
75.89 |
7330.80 |
10.88% |
20.95 (27.60%) |
2 |
002212 |
南洋股份 |
8.70% |
242.58 |
6447.78 |
9.57% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
6.60% |
112.02 |
4894.15 |
7.26% |
29.80 (26.60%) |
4 |
300496 |
中科创达 |
6.25% |
59.64 |
4634.18 |
6.88% |
0.00 (0.00%) |
5 |
300598 |
诚迈科技 |
6.00% |
23.49 |
4449.01 |
6.60% |
新增 |
6 |
603019 |
中科曙光 |
5.97% |
115.23 |
4424.94 |
6.57% |
64.18 (55.70%) |
7 |
600536 |
中国软件 |
4.01% |
37.58 |
2976.38 |
4.42% |
新增 |
8 |
300552 |
万集科技 |
3.92% |
68.28 |
2907.57 |
4.32% |
30.35 (44.44%) |
9 |
603986 |
兆易创新 |
3.84% |
12.08 |
2850.26 |
4.23% |
新增 |
10 |
002044 |
美年健康 |
3.74% |
192.35 |
2771.76 |
4.11% |
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 |
603259 |
药明康德 |
9.89% |
75.89 |
7330.80 |
10.88% |
20.95 (27.60%) |
2 |
002212 |
南洋股份 |
8.70% |
242.58 |
6447.78 |
9.57% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
6.60% |
112.02 |
4894.15 |
7.26% |
29.80 (26.60%) |
4 |
300496 |
中科创达 |
6.25% |
59.64 |
4634.18 |
6.88% |
0.00 (0.00%) |
5 |
300598 |
诚迈科技 |
6.00% |
23.49 |
4449.01 |
6.60% |
新增 |
6 |
603019 |
中科曙光 |
5.97% |
115.23 |
4424.94 |
6.57% |
64.18 (55.70%) |
7 |
600536 |
中国软件 |
4.01% |
37.58 |
2976.38 |
4.42% |
新增 |
8 |
300552 |
万集科技 |
3.92% |
68.28 |
2907.57 |
4.32% |
30.35 (44.44%) |
9 |
603986 |
兆易创新 |
3.84% |
12.08 |
2850.26 |
4.23% |
新增 |
10 |
002044 |
美年健康 |
3.74% |
192.35 |
2771.76 |
4.11% |
新增 |
11 |
300450 |
先导智能 |
3.69% |
59.14 |
2732.86 |
4.06% |
--- |
12 |
002027 |
分众传媒 |
3.21% |
427.85 |
2383.12 |
3.54% |
--- |
13 |
000066 |
中国长城 |
3.01% |
168.80 |
2228.16 |
3.31% |
--- |
14 |
603777 |
来伊份 |
2.94% |
129.71 |
2181.72 |
3.24% |
--- |
15 |
688058 |
宝兰德 |
2.75% |
14.38 |
2041.52 |
3.03% |
--- |
16 |
002640 |
*ST跨境 |
2.72% |
310.82 |
2017.22 |
2.99% |
--- |
17 |
688258 |
卓易信息 |
2.57% |
19.72 |
1902.79 |
2.82% |
--- |
18 |
002396 |
星网锐捷 |
2.50% |
52.55 |
1856.47 |
2.76% |
--- |
19 |
600588 |
用友网络 |
2.48% |
41.65 |
1836.85 |
2.73% |
--- |
20 |
688369 |
致远互联 |
2.00% |
18.78 |
1483.71 |
2.20% |
--- |
21 |
300674 |
宇信科技 |
1.61% |
27.72 |
1196.12 |
1.78% |
--- |
22 |
688012 |
中微公司 |
1.22% |
4.13 |
905.03 |
1.34% |
--- |
23 |
603083 |
剑桥科技 |
1.09% |
20.66 |
810.49 |
1.20% |
--- |
24 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
25 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.03% |
--- |
26 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
30 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
31 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
600887 |
伊利股份 |
8.78% |
220.16 |
6574.08 |
10.31% |
37.93 (17.23%) |
2 |
002212 |
南洋股份 |
7.48% |
242.58 |
5598.75 |
8.78% |
158.34 (65.27%) |
3 |
603259 |
药明康德 |
6.64% |
54.94 |
4971.67 |
7.79% |
5.42 (9.87%) |
4 |
600436 |
片仔癀 |
5.31% |
32.01 |
3978.84 |
6.24% |
-20.00 (-62.48%) |
5 |
300496 |
中科创达 |
4.18% |
59.64 |
3131.20 |
4.91% |
新增 |
6 |
002368 |
太极股份 |
4.03% |
82.22 |
3015.82 |
4.73% |
新增 |
7 |
600845 |
宝信软件 |
3.48% |
65.47 |
2602.43 |
4.08% |
新增 |
8 |
300552 |
万集科技 |
3.47% |
37.94 |
2597.10 |
4.07% |
24.21 (63.81%) |
9 |
300607 |
拓斯达 |
3.27% |
42.95 |
2445.85 |
3.83% |
新增 |
10 |
603019 |
中科曙光 |
2.98% |
51.05 |
2229.35 |
3.49% |
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 |
600887 |
伊利股份 |
8.78% |
220.16 |
6574.08 |
10.31% |
37.93 (17.23%) |
2 |
002212 |
南洋股份 |
7.48% |
242.58 |
5598.75 |
8.78% |
158.34 (65.27%) |
3 |
603259 |
药明康德 |
6.64% |
54.94 |
4971.67 |
7.79% |
5.42 (9.87%) |
4 |
600436 |
片仔癀 |
5.31% |
32.01 |
3978.84 |
6.24% |
-20.00 (-62.48%) |
5 |
300496 |
中科创达 |
4.18% |
59.64 |
3131.20 |
4.91% |
新增 |
6 |
002368 |
太极股份 |
4.03% |
82.22 |
3015.82 |
4.73% |
新增 |
7 |
600845 |
宝信软件 |
3.48% |
65.47 |
2602.43 |
4.08% |
新增 |
8 |
300552 |
万集科技 |
3.47% |
37.94 |
2597.10 |
4.07% |
24.21 (63.81%) |
9 |
300607 |
拓斯达 |
3.27% |
42.95 |
2445.85 |
3.83% |
新增 |
10 |
603019 |
中科曙光 |
2.98% |
51.05 |
2229.35 |
3.49% |
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 |
600048 |
保利地产 |
9.89% |
679.63 |
10996.50 |
10.41% |
-33.89 (-4.99%) |
2 |
002739 |
万达电影 |
8.02% |
491.60 |
8922.63 |
8.45% |
-93.05 (-18.93%) |
3 |
601933 |
永辉超市 |
5.64% |
832.14 |
6274.37 |
5.94% |
新增 |
4 |
600436 |
片仔癀 |
5.14% |
52.01 |
5714.34 |
5.41% |
新增 |
5 |
600887 |
伊利股份 |
5.07% |
182.23 |
5638.30 |
5.34% |
16.74 (9.19%) |
6 |
603517 |
绝味食品 |
4.65% |
111.26 |
5168.03 |
4.89% |
新增 |
7 |
000063 |
中兴通讯 |
4.26% |
133.90 |
4738.72 |
4.49% |
新增 |
8 |
603259 |
药明康德 |
4.10% |
49.52 |
4561.93 |
4.32% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
4.06% |
301.41 |
4518.16 |
4.28% |
新增 |
10 |
600276 |
恒瑞医药 |
4.05% |
51.42 |
4500.34 |
4.26% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
9.89% |
679.63 |
10996.50 |
10.41% |
-33.89 (-4.99%) |
2 |
002739 |
万达电影 |
8.02% |
491.60 |
8922.63 |
8.45% |
-93.05 (-18.93%) |
3 |
601933 |
永辉超市 |
5.64% |
832.14 |
6274.37 |
5.94% |
新增 |
4 |
600436 |
片仔癀 |
5.14% |
52.01 |
5714.34 |
5.41% |
新增 |
5 |
600887 |
伊利股份 |
5.07% |
182.23 |
5638.30 |
5.34% |
16.74 (9.19%) |
6 |
603517 |
绝味食品 |
4.65% |
111.26 |
5168.03 |
4.89% |
新增 |
7 |
000063 |
中兴通讯 |
4.26% |
133.90 |
4738.72 |
4.49% |
新增 |
8 |
603259 |
药明康德 |
4.10% |
49.52 |
4561.93 |
4.32% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
4.06% |
301.41 |
4518.16 |
4.28% |
新增 |
10 |
600276 |
恒瑞医药 |
4.05% |
51.42 |
4500.34 |
4.26% |
0.00 (0.00%) |
11 |
601636 |
旗滨集团 |
3.88% |
786.26 |
4316.58 |
4.09% |
--- |
12 |
300413 |
芒果超媒 |
3.34% |
106.34 |
3717.63 |
3.52% |
--- |
13 |
002507 |
涪陵榨菜 |
3.26% |
135.72 |
3627.80 |
3.44% |
--- |
14 |
600031 |
三一重工 |
3.16% |
206.21 |
3515.88 |
3.33% |
--- |
15 |
600585 |
海螺水泥 |
2.37% |
48.07 |
2634.24 |
2.49% |
--- |
16 |
300750 |
宁德时代 |
2.23% |
23.27 |
2475.93 |
2.34% |
--- |
17 |
600567 |
山鹰国际 |
2.19% |
646.91 |
2438.85 |
2.31% |
--- |
18 |
300308 |
中际旭创 |
2.03% |
43.39 |
2262.66 |
2.14% |
--- |
19 |
000423 |
东阿阿胶 |
1.99% |
62.48 |
2209.92 |
2.09% |
--- |
20 |
002847 |
盐津铺子 |
1.92% |
59.05 |
2131.70 |
2.02% |
--- |
21 |
002600 |
领益智造 |
1.91% |
195.61 |
2122.37 |
2.01% |
--- |
22 |
688363 |
华熙生物 |
1.91% |
25.42 |
2119.75 |
2.01% |
--- |
23 |
000100 |
TCL科技 |
1.90% |
472.84 |
2113.59 |
2.00% |
--- |
24 |
000725 |
京东方A |
1.90% |
465.28 |
2112.37 |
2.00% |
--- |
25 |
600362 |
江西铜业 |
1.47% |
96.52 |
1634.08 |
1.55% |
--- |
26 |
002212 |
天融信 |
1.44% |
84.24 |
1601.40 |
1.52% |
--- |
27 |
300552 |
万集科技 |
1.04% |
13.73 |
1158.81 |
1.10% |
--- |
28 |
300017 |
网宿科技 |
0.99% |
115.95 |
1105.00 |
1.05% |
--- |
29 |
002832 |
比音勒芬 |
0.54% |
23.05 |
598.63 |
0.57% |
--- |
30 |
688008 |
澜起科技 |
0.23% |
3.59 |
250.90 |
0.24% |
--- |
31 |
688111 |
金山办公 |
0.22% |
1.47 |
240.26 |
0.23% |
--- |
32 |
688036 |
传音控股 |
0.09% |
2.31 |
99.07 |
0.09% |
--- |
33 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
34 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
35 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
36 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
37 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
38 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.54% |
713.53 |
10203.50 |
11.32% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
9.52% |
584.66 |
10178.90 |
11.29% |
92.03 (15.74%) |
3 |
600887 |
伊利股份 |
4.41% |
165.49 |
4719.87 |
5.24% |
-121.35 (-73.32%) |
4 |
000977 |
浪潮信息 |
4.10% |
170.70 |
4386.99 |
4.87% |
新增 |
5 |
603259 |
药明康德 |
4.01% |
49.52 |
4293.52 |
4.76% |
新增 |
6 |
600276 |
恒瑞医药 |
3.88% |
51.42 |
4148.62 |
4.60% |
0.00 (0.00%) |
7 |
601236 |
红塔证券 |
3.51% |
251.17 |
3749.97 |
4.16% |
250.19 (99.61%) |
8 |
600837 |
海通证券 |
3.39% |
253.58 |
3626.19 |
4.02% |
新增 |
9 |
601066 |
中信建投 |
3.30% |
158.23 |
3531.69 |
3.92% |
新增 |
10 |
600183 |
生益科技 |
3.28% |
140.89 |
3513.80 |
3.90% |
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 |
600048 |
保利地产 |
9.54% |
713.53 |
10203.50 |
11.32% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
9.52% |
584.66 |
10178.90 |
11.29% |
92.03 (15.74%) |
3 |
600887 |
伊利股份 |
4.41% |
165.49 |
4719.87 |
5.24% |
-121.35 (-73.32%) |
4 |
000977 |
浪潮信息 |
4.10% |
170.70 |
4386.99 |
4.87% |
新增 |
5 |
603259 |
药明康德 |
4.01% |
49.52 |
4293.52 |
4.76% |
新增 |
6 |
600276 |
恒瑞医药 |
3.88% |
51.42 |
4148.62 |
4.60% |
0.00 (0.00%) |
7 |
601236 |
红塔证券 |
3.51% |
251.17 |
3749.97 |
4.16% |
250.19 (99.61%) |
8 |
600837 |
海通证券 |
3.39% |
253.58 |
3626.19 |
4.02% |
新增 |
9 |
601066 |
中信建投 |
3.30% |
158.23 |
3531.69 |
3.92% |
新增 |
10 |
600183 |
生益科技 |
3.28% |
140.89 |
3513.80 |
3.90% |
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 |
600887 |
伊利股份 |
8.73% |
286.84 |
9583.33 |
12.83% |
新增 |
2 |
600048 |
保利地产 |
8.29% |
713.53 |
9104.62 |
12.19% |
77.73 (10.89%) |
3 |
002739 |
万达电影 |
8.27% |
492.63 |
9084.13 |
12.16% |
62.30 (12.65%) |
4 |
001979 |
招商蛇口 |
4.99% |
262.33 |
5482.80 |
7.34% |
33.01 (12.58%) |
5 |
000681 |
视觉中国 |
4.94% |
280.16 |
5429.58 |
7.27% |
61.24 (21.86%) |
6 |
002027 |
分众传媒 |
4.58% |
950.50 |
5028.14 |
6.73% |
120.88 (12.72%) |
7 |
600009 |
上海机场 |
4.51% |
59.17 |
4957.55 |
6.64% |
新增 |
8 |
601155 |
新城控股 |
4.33% |
119.50 |
4757.16 |
6.37% |
17.02 (14.24%) |
9 |
000799 |
酒鬼酒 |
3.57% |
155.12 |
3916.86 |
5.24% |
新增 |
10 |
002415 |
海康威视 |
3.30% |
131.60 |
3629.53 |
4.86% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
8.73% |
286.84 |
9583.33 |
12.83% |
新增 |
2 |
600048 |
保利地产 |
8.29% |
713.53 |
9104.62 |
12.19% |
77.73 (10.89%) |
3 |
002739 |
万达电影 |
8.27% |
492.63 |
9084.13 |
12.16% |
62.30 (12.65%) |
4 |
001979 |
招商蛇口 |
4.99% |
262.33 |
5482.80 |
7.34% |
33.01 (12.58%) |
5 |
000681 |
视觉中国 |
4.94% |
280.16 |
5429.58 |
7.27% |
61.24 (21.86%) |
6 |
002027 |
分众传媒 |
4.58% |
950.50 |
5028.14 |
6.73% |
120.88 (12.72%) |
7 |
600009 |
上海机场 |
4.51% |
59.17 |
4957.55 |
6.64% |
新增 |
8 |
601155 |
新城控股 |
4.33% |
119.50 |
4757.16 |
6.37% |
17.02 (14.24%) |
9 |
000799 |
酒鬼酒 |
3.57% |
155.12 |
3916.86 |
5.24% |
新增 |
10 |
002415 |
海康威视 |
3.30% |
131.60 |
3629.53 |
4.86% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
3.09% |
51.42 |
3393.77 |
4.54% |
--- |
12 |
603160 |
汇顶科技 |
1.92% |
15.18 |
2106.98 |
2.82% |
--- |
13 |
000002 |
万科A |
1.58% |
62.57 |
1739.99 |
2.33% |
--- |
14 |
600729 |
重庆百货 |
1.24% |
45.02 |
1361.40 |
1.82% |
--- |
15 |
000066 |
中国长城 |
1.14% |
121.65 |
1250.56 |
1.67% |
--- |
16 |
600195 |
中牧股份 |
1.06% |
84.08 |
1164.57 |
1.56% |
--- |
17 |
002796 |
世嘉科技 |
1.01% |
27.66 |
1108.61 |
1.48% |
--- |
18 |
002120 |
韵达股份 |
0.58% |
20.76 |
639.85 |
0.86% |
--- |
19 |
000671 |
阳光城 |
0.50% |
83.90 |
543.67 |
0.73% |
--- |
20 |
002271 |
东方雨虹 |
0.31% |
14.96 |
338.99 |
0.45% |
--- |
21 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.05% |
--- |
22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
25 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
26 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
27 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
6.80% |
430.33 |
9260.64 |
17.49% |
402.04 (93.43%) |
2 |
600048 |
保利地产 |
6.65% |
635.80 |
9053.76 |
17.10% |
新增 |
3 |
000681 |
视觉中国 |
4.24% |
218.92 |
5770.77 |
10.90% |
58.22 (26.60%) |
4 |
001979 |
招商蛇口 |
3.88% |
229.32 |
5283.64 |
9.98% |
新增 |
5 |
002027 |
分众传媒 |
3.82% |
829.62 |
5201.71 |
9.82% |
489.50 (59.00%) |
6 |
601155 |
新城控股 |
3.40% |
102.48 |
4626.97 |
8.74% |
新增 |
7 |
002415 |
海康威视 |
3.39% |
131.60 |
4615.21 |
8.71% |
0.30 (0.23%) |
8 |
000002 |
万科A |
2.00% |
88.57 |
2720.87 |
5.14% |
新增 |
9 |
600276 |
恒瑞医药 |
1.55% |
32.26 |
2110.19 |
3.98% |
-32.23 (-99.93%) |
10 |
600259 |
广晟有色 |
0.82% |
32.32 |
1116.06 |
2.11% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
6.80% |
430.33 |
9260.64 |
17.49% |
402.04 (93.43%) |
2 |
600048 |
保利地产 |
6.65% |
635.80 |
9053.76 |
17.10% |
新增 |
3 |
000681 |
视觉中国 |
4.24% |
218.92 |
5770.77 |
10.90% |
58.22 (26.60%) |
4 |
001979 |
招商蛇口 |
3.88% |
229.32 |
5283.64 |
9.98% |
新增 |
5 |
002027 |
分众传媒 |
3.82% |
829.62 |
5201.71 |
9.82% |
489.50 (59.00%) |
6 |
601155 |
新城控股 |
3.40% |
102.48 |
4626.97 |
8.74% |
新增 |
7 |
002415 |
海康威视 |
3.39% |
131.60 |
4615.21 |
8.71% |
0.30 (0.23%) |
8 |
000002 |
万科A |
2.00% |
88.57 |
2720.87 |
5.14% |
新增 |
9 |
600276 |
恒瑞医药 |
1.55% |
32.26 |
2110.19 |
3.98% |
-32.23 (-99.93%) |
10 |
600259 |
广晟有色 |
0.82% |
32.32 |
1116.06 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.93% |
932.02 |
9180.40 |
11.35% |
0.02 (0.00%) |
2 |
601933 |
永辉超市 |
7.11% |
1046.20 |
8233.59 |
10.18% |
11.13 (1.06%) |
3 |
000858 |
五粮液 |
7.03% |
160.01 |
8141.53 |
10.06% |
4.03 (2.52%) |
4 |
600547 |
山东黄金 |
5.75% |
219.87 |
6650.93 |
8.22% |
新增 |
5 |
300146 |
汤臣倍健 |
4.22% |
287.83 |
4890.26 |
6.04% |
新增 |
6 |
002044 |
美年健康 |
4.15% |
321.26 |
4802.78 |
5.94% |
27.58 (8.59%) |
7 |
600066 |
宇通客车 |
3.66% |
357.59 |
4237.47 |
5.24% |
新增 |
8 |
000681 |
视觉中国 |
3.24% |
160.70 |
3747.46 |
4.63% |
新增 |
9 |
600276 |
恒瑞医药 |
2.94% |
64.49 |
3401.89 |
4.20% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.92% |
131.30 |
3382.18 |
4.18% |
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 |
002024 |
苏宁易购 |
7.93% |
932.02 |
9180.40 |
11.35% |
0.02 (0.00%) |
2 |
601933 |
永辉超市 |
7.11% |
1046.20 |
8233.59 |
10.18% |
11.13 (1.06%) |
3 |
000858 |
五粮液 |
7.03% |
160.01 |
8141.53 |
10.06% |
4.03 (2.52%) |
4 |
600547 |
山东黄金 |
5.75% |
219.87 |
6650.93 |
8.22% |
新增 |
5 |
300146 |
汤臣倍健 |
4.22% |
287.83 |
4890.26 |
6.04% |
新增 |
6 |
002044 |
美年健康 |
4.15% |
321.26 |
4802.78 |
5.94% |
27.58 (8.59%) |
7 |
600066 |
宇通客车 |
3.66% |
357.59 |
4237.47 |
5.24% |
新增 |
8 |
000681 |
视觉中国 |
3.24% |
160.70 |
3747.46 |
4.63% |
新增 |
9 |
600276 |
恒瑞医药 |
2.94% |
64.49 |
3401.89 |
4.20% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.92% |
131.30 |
3382.18 |
4.18% |
新增 |
11 |
600489 |
中金黄金 |
2.79% |
376.50 |
3230.33 |
3.99% |
--- |
12 |
601766 |
中国中车 |
2.54% |
325.70 |
2937.81 |
3.63% |
--- |
13 |
603939 |
益丰药房 |
2.24% |
62.06 |
2587.95 |
3.20% |
--- |
14 |
002001 |
新和成 |
1.95% |
150.35 |
2256.81 |
2.79% |
--- |
15 |
002027 |
分众传媒 |
1.54% |
340.12 |
1782.23 |
2.20% |
--- |
16 |
603883 |
老百姓 |
1.41% |
34.48 |
1627.80 |
2.01% |
--- |
17 |
300630 |
普利制药 |
1.32% |
34.66 |
1526.99 |
1.89% |
--- |
18 |
000661 |
长春高新 |
1.09% |
7.21 |
1261.75 |
1.56% |
--- |
19 |
603368 |
柳药股份 |
1.03% |
45.44 |
1190.45 |
1.47% |
--- |
20 |
600521 |
华海药业 |
0.94% |
98.44 |
1088.70 |
1.35% |
--- |
21 |
300003 |
乐普医疗 |
0.88% |
48.85 |
1016.62 |
1.26% |
--- |
22 |
002371 |
北方华创 |
0.75% |
23.01 |
868.86 |
1.07% |
--- |
23 |
300685 |
艾德生物 |
0.66% |
18.54 |
758.39 |
0.94% |
--- |
24 |
002739 |
万达电影 |
0.53% |
28.29 |
617.57 |
0.76% |
--- |
25 |
300104 |
乐视退 |
0.51% |
235.28 |
585.85 |
0.72% |
--- |
26 |
600196 |
复星医药 |
0.48% |
24.03 |
559.18 |
0.69% |
--- |
27 |
600060 |
海信视像 |
0.28% |
37.95 |
329.41 |
0.41% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
29 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
30 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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 |
601318 |
中国平安 |
10.00% |
209.58 |
14356.20 |
11.76% |
-17.54 (-8.37%) |
2 |
002024 |
苏宁易购 |
8.75% |
932.00 |
12563.40 |
10.29% |
483.52 (51.88%) |
3 |
000858 |
五粮液 |
7.38% |
155.99 |
10599.30 |
8.68% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.27% |
800.70 |
9007.92 |
7.38% |
314.87 (39.32%) |
5 |
601933 |
永辉超市 |
5.88% |
1035.07 |
8435.82 |
6.91% |
新增 |
6 |
600030 |
中信证券 |
5.08% |
437.12 |
7295.53 |
5.97% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
3.86% |
337.17 |
5543.01 |
4.54% |
-84.41 (-25.04%) |
8 |
002044 |
美年健康 |
3.52% |
293.68 |
5060.04 |
4.14% |
新增 |
9 |
300308 |
中际旭创 |
3.09% |
102.49 |
4437.87 |
3.63% |
新增 |
10 |
600276 |
恒瑞医药 |
2.85% |
64.49 |
4095.17 |
3.35% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.00% |
209.58 |
14356.20 |
11.76% |
-17.54 (-8.37%) |
2 |
002024 |
苏宁易购 |
8.75% |
932.00 |
12563.40 |
10.29% |
483.52 (51.88%) |
3 |
000858 |
五粮液 |
7.38% |
155.99 |
10599.30 |
8.68% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.27% |
800.70 |
9007.92 |
7.38% |
314.87 (39.32%) |
5 |
601933 |
永辉超市 |
5.88% |
1035.07 |
8435.82 |
6.91% |
新增 |
6 |
600030 |
中信证券 |
5.08% |
437.12 |
7295.53 |
5.97% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
3.86% |
337.17 |
5543.01 |
4.54% |
-84.41 (-25.04%) |
8 |
002044 |
美年健康 |
3.52% |
293.68 |
5060.04 |
4.14% |
新增 |
9 |
300308 |
中际旭创 |
3.09% |
102.49 |
4437.87 |
3.63% |
新增 |
10 |
600276 |
恒瑞医药 |
2.85% |
64.49 |
4095.17 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.96% |
227.12 |
13304.70 |
8.98% |
新增 |
2 |
000858 |
五粮液 |
7.09% |
155.99 |
11855.00 |
8.00% |
新增 |
3 |
600426 |
华鲁恒升 |
5.09% |
483.75 |
8509.13 |
5.74% |
新增 |
4 |
601233 |
桐昆股份 |
4.34% |
421.58 |
7259.54 |
4.90% |
新增 |
5 |
600030 |
中信证券 |
4.33% |
437.12 |
7243.08 |
4.89% |
154.33 (35.31%) |
6 |
600038 |
中直股份 |
4.17% |
174.50 |
6978.10 |
4.71% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
3.96% |
442.26 |
6620.63 |
4.47% |
新增 |
8 |
002092 |
中泰化学 |
3.92% |
691.57 |
6551.66 |
4.42% |
新增 |
9 |
300296 |
利亚德 |
3.87% |
526.41 |
6469.56 |
4.37% |
175.47 (33.33%) |
10 |
000830 |
鲁西化工 |
3.85% |
376.83 |
6436.18 |
4.34% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.96% |
227.12 |
13304.70 |
8.98% |
新增 |
2 |
000858 |
五粮液 |
7.09% |
155.99 |
11855.00 |
8.00% |
新增 |
3 |
600426 |
华鲁恒升 |
5.09% |
483.75 |
8509.13 |
5.74% |
新增 |
4 |
601233 |
桐昆股份 |
4.34% |
421.58 |
7259.54 |
4.90% |
新增 |
5 |
600030 |
中信证券 |
4.33% |
437.12 |
7243.08 |
4.89% |
154.33 (35.31%) |
6 |
600038 |
中直股份 |
4.17% |
174.50 |
6978.10 |
4.71% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
3.96% |
442.26 |
6620.63 |
4.47% |
新增 |
8 |
002092 |
中泰化学 |
3.92% |
691.57 |
6551.66 |
4.42% |
新增 |
9 |
300296 |
利亚德 |
3.87% |
526.41 |
6469.56 |
4.37% |
175.47 (33.33%) |
10 |
000830 |
鲁西化工 |
3.85% |
376.83 |
6436.18 |
4.34% |
新增 |
11 |
300059 |
东方财富 |
3.83% |
485.83 |
6403.29 |
4.32% |
--- |
12 |
002024 |
苏宁易购 |
3.78% |
448.48 |
6314.60 |
4.26% |
--- |
13 |
600990 |
四创电子 |
3.48% |
117.90 |
5814.67 |
3.93% |
--- |
14 |
600967 |
内蒙一机 |
3.34% |
438.28 |
5583.65 |
3.77% |
--- |
15 |
600048 |
保利地产 |
3.15% |
431.59 |
5265.40 |
3.55% |
--- |
16 |
600362 |
江西铜业 |
2.06% |
217.42 |
3446.11 |
2.33% |
--- |
17 |
600567 |
山鹰国际 |
1.94% |
853.13 |
3250.44 |
2.19% |
--- |
18 |
002544 |
杰赛科技 |
1.73% |
211.31 |
2892.83 |
1.95% |
--- |
19 |
002027 |
分众传媒 |
1.66% |
290.75 |
2782.46 |
1.88% |
--- |
20 |
002484 |
江海股份 |
1.52% |
404.14 |
2533.94 |
1.71% |
--- |
21 |
002541 |
鸿路钢构 |
1.12% |
250.03 |
1872.75 |
1.26% |
--- |
22 |
300364 |
中文在线 |
1.08% |
267.21 |
1798.30 |
1.21% |
--- |
23 |
600436 |
片仔癀 |
1.02% |
15.17 |
1697.98 |
1.15% |
--- |
24 |
600705 |
中航产融 |
0.98% |
349.17 |
1630.62 |
1.10% |
--- |
25 |
002099 |
海翔药业 |
0.86% |
291.83 |
1438.72 |
0.97% |
--- |
26 |
000776 |
广发证券 |
0.79% |
100.00 |
1327.00 |
0.90% |
--- |
27 |
600970 |
中材国际 |
0.68% |
170.54 |
1139.21 |
0.77% |
--- |
28 |
600575 |
淮河能源 |
0.66% |
297.83 |
1104.95 |
0.75% |
--- |
29 |
600690 |
海尔智家 |
0.57% |
49.89 |
960.88 |
0.65% |
--- |
30 |
300047 |
天源迪科 |
0.56% |
60.10 |
937.56 |
0.63% |
--- |
31 |
600760 |
中航沈飞 |
0.55% |
25.31 |
912.17 |
0.62% |
--- |
32 |
002639 |
雪人股份 |
0.53% |
138.28 |
885.02 |
0.60% |
--- |
33 |
601137 |
博威合金 |
0.53% |
111.83 |
877.84 |
0.59% |
--- |
34 |
000960 |
锡业股份 |
0.48% |
66.26 |
795.78 |
0.54% |
--- |
35 |
300104 |
乐视退 |
0.47% |
235.28 |
792.90 |
0.54% |
--- |
36 |
300274 |
阳光电源 |
0.45% |
87.39 |
760.29 |
0.51% |
--- |
37 |
600418 |
江淮汽车 |
0.44% |
117.17 |
738.19 |
0.50% |
--- |
38 |
603128 |
华贸物流 |
0.40% |
118.08 |
673.03 |
0.45% |
--- |
39 |
600151 |
航天机电 |
0.35% |
147.02 |
582.21 |
0.39% |
--- |
40 |
600771 |
广誉远 |
0.34% |
10.32 |
567.19 |
0.38% |
--- |
41 |
300355 |
蒙草生态 |
0.30% |
86.67 |
500.08 |
0.34% |
--- |
42 |
300269 |
ST联建 |
0.22% |
56.67 |
359.85 |
0.24% |
--- |
43 |
000591 |
太阳能 |
0.14% |
65.88 |
241.10 |
0.16% |
--- |
44 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
46 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信电器 |
4.69% |
619.55 |
9584.44 |
5.46% |
-76.90 (-12.41%) |
2 |
600436 |
片仔癀 |
4.66% |
114.71 |
9518.38 |
5.42% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.13% |
174.50 |
8436.88 |
4.81% |
59.50 (34.10%) |
4 |
300296 |
利亚德 |
4.04% |
350.94 |
8250.58 |
4.70% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.71% |
447.98 |
7584.30 |
4.32% |
147.98 (33.03%) |
6 |
600741 |
华域汽车 |
3.25% |
273.67 |
6631.02 |
3.78% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
3.11% |
438.28 |
6359.40 |
3.62% |
106.83 (24.37%) |
8 |
600970 |
中材国际 |
3.01% |
688.33 |
6153.63 |
3.51% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.85% |
431.59 |
5813.52 |
3.31% |
-38.41 (-8.90%) |
10 |
600030 |
中信证券 |
2.57% |
282.79 |
5254.24 |
2.99% |
177.79 (62.87%) |
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 |
600060 |
海信电器 |
4.69% |
619.55 |
9584.44 |
5.46% |
-76.90 (-12.41%) |
2 |
600436 |
片仔癀 |
4.66% |
114.71 |
9518.38 |
5.42% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.13% |
174.50 |
8436.88 |
4.81% |
59.50 (34.10%) |
4 |
300296 |
利亚德 |
4.04% |
350.94 |
8250.58 |
4.70% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.71% |
447.98 |
7584.30 |
4.32% |
147.98 (33.03%) |
6 |
600741 |
华域汽车 |
3.25% |
273.67 |
6631.02 |
3.78% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
3.11% |
438.28 |
6359.40 |
3.62% |
106.83 (24.37%) |
8 |
600970 |
中材国际 |
3.01% |
688.33 |
6153.63 |
3.51% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.85% |
431.59 |
5813.52 |
3.31% |
-38.41 (-8.90%) |
10 |
600030 |
中信证券 |
2.57% |
282.79 |
5254.24 |
2.99% |
177.79 (62.87%) |
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 |
000830 |
鲁西化工 |
6.67% |
1074.68 |
17108.90 |
7.71% |
新增 |
2 |
601336 |
新华保险 |
4.70% |
171.58 |
12045.10 |
5.43% |
新增 |
3 |
600060 |
海信电器 |
4.08% |
696.45 |
10460.60 |
4.71% |
新增 |
4 |
600027 |
华电国际 |
3.21% |
2218.26 |
8229.76 |
3.71% |
1018.28 (45.90%) |
5 |
600741 |
华域汽车 |
3.17% |
273.67 |
8125.25 |
3.66% |
新增 |
6 |
002797 |
第一创业 |
3.13% |
819.90 |
8035.04 |
3.62% |
新增 |
7 |
600267 |
海正药业 |
2.84% |
480.63 |
7276.74 |
3.28% |
新增 |
8 |
600436 |
片仔癀 |
2.83% |
114.71 |
7249.48 |
3.27% |
新增 |
9 |
000002 |
万科A |
2.66% |
220.00 |
6833.20 |
3.08% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
2.65% |
688.33 |
6807.53 |
3.07% |
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 |
000830 |
鲁西化工 |
6.67% |
1074.68 |
17108.90 |
7.71% |
新增 |
2 |
601336 |
新华保险 |
4.70% |
171.58 |
12045.10 |
5.43% |
新增 |
3 |
600060 |
海信电器 |
4.08% |
696.45 |
10460.60 |
4.71% |
新增 |
4 |
600027 |
华电国际 |
3.21% |
2218.26 |
8229.76 |
3.71% |
1018.28 (45.90%) |
5 |
600741 |
华域汽车 |
3.17% |
273.67 |
8125.25 |
3.66% |
新增 |
6 |
002797 |
第一创业 |
3.13% |
819.90 |
8035.04 |
3.62% |
新增 |
7 |
600267 |
海正药业 |
2.84% |
480.63 |
7276.74 |
3.28% |
新增 |
8 |
600436 |
片仔癀 |
2.83% |
114.71 |
7249.48 |
3.27% |
新增 |
9 |
000002 |
万科A |
2.66% |
220.00 |
6833.20 |
3.08% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
2.65% |
688.33 |
6807.53 |
3.07% |
新增 |
11 |
600048 |
保利地产 |
2.59% |
470.00 |
6650.50 |
3.00% |
--- |
12 |
300296 |
利亚德 |
2.50% |
350.94 |
6422.18 |
2.89% |
--- |
13 |
600567 |
山鹰国际 |
2.22% |
1362.31 |
5699.14 |
2.57% |
--- |
14 |
000488 |
晨鸣纸业 |
2.20% |
338.59 |
5644.30 |
2.54% |
--- |
15 |
300065 |
海兰信 |
2.18% |
306.53 |
5584.96 |
2.52% |
--- |
16 |
600038 |
中直股份 |
2.09% |
114.99 |
5350.55 |
2.41% |
--- |
17 |
002092 |
中泰化学 |
1.85% |
383.58 |
4733.38 |
2.13% |
--- |
18 |
002673 |
西部证券 |
1.83% |
379.98 |
4681.39 |
2.11% |
--- |
19 |
601878 |
浙商证券 |
1.62% |
250.00 |
4154.94 |
1.87% |
--- |
20 |
600967 |
内蒙一机 |
1.56% |
331.45 |
3993.97 |
1.80% |
--- |
21 |
002027 |
分众传媒 |
1.55% |
295.58 |
3966.69 |
1.79% |
--- |
22 |
600990 |
四创电子 |
1.51% |
66.76 |
3878.01 |
1.75% |
--- |
23 |
300059 |
东方财富 |
1.51% |
300.00 |
3885.00 |
1.75% |
--- |
24 |
002484 |
江海股份 |
1.38% |
404.14 |
3536.20 |
1.59% |
--- |
25 |
300033 |
同花顺 |
1.36% |
70.00 |
3498.60 |
1.58% |
--- |
26 |
600497 |
驰宏锌锗 |
1.31% |
495.17 |
3357.28 |
1.51% |
--- |
27 |
603368 |
柳药股份 |
1.24% |
66.21 |
3169.52 |
1.43% |
--- |
28 |
001979 |
招商蛇口 |
1.22% |
160.00 |
3129.59 |
1.41% |
--- |
29 |
002024 |
苏宁易购 |
1.03% |
214.08 |
2631.04 |
1.19% |
--- |
30 |
600585 |
海螺水泥 |
0.99% |
86.70 |
2542.91 |
1.15% |
--- |
31 |
300433 |
蓝思科技 |
0.93% |
85.26 |
2381.18 |
1.07% |
--- |
32 |
600305 |
恒顺醋业 |
0.92% |
200.17 |
2360.00 |
1.06% |
--- |
33 |
603939 |
益丰药房 |
0.90% |
50.89 |
2314.48 |
1.04% |
--- |
34 |
300364 |
中文在线 |
0.90% |
267.21 |
2303.32 |
1.04% |
--- |
35 |
002541 |
鸿路钢构 |
0.84% |
166.69 |
2155.29 |
0.97% |
--- |
36 |
600030 |
中信证券 |
0.74% |
105.00 |
1900.50 |
0.86% |
--- |
37 |
300104 |
乐视退 |
0.72% |
470.56 |
1839.90 |
0.83% |
--- |
38 |
000776 |
广发证券 |
0.65% |
100.00 |
1668.00 |
0.75% |
--- |
39 |
002099 |
海翔药业 |
0.63% |
291.83 |
1607.98 |
0.72% |
--- |
40 |
300274 |
阳光电源 |
0.59% |
87.39 |
1515.35 |
0.68% |
--- |
41 |
002745 |
木林森 |
0.59% |
35.03 |
1512.11 |
0.68% |
--- |
42 |
600346 |
恒力石化 |
0.57% |
125.90 |
1461.64 |
0.66% |
--- |
43 |
300310 |
宜通世纪 |
0.56% |
130.85 |
1444.63 |
0.65% |
--- |
44 |
000690 |
宝新能源 |
0.54% |
179.99 |
1393.09 |
0.63% |
--- |
45 |
300498 |
温氏股份 |
0.54% |
57.77 |
1380.80 |
0.62% |
--- |
46 |
000591 |
太阳能 |
0.50% |
234.60 |
1278.55 |
0.58% |
--- |
47 |
000735 |
罗牛山 |
0.48% |
161.94 |
1240.42 |
0.56% |
--- |
48 |
601137 |
博威合金 |
0.47% |
111.83 |
1211.08 |
0.55% |
--- |
49 |
600575 |
淮河能源 |
0.45% |
297.83 |
1149.62 |
0.52% |
--- |
50 |
603885 |
吉祥航空 |
0.44% |
76.19 |
1121.52 |
0.51% |
--- |
51 |
002050 |
三花智控 |
0.43% |
60.00 |
1100.40 |
0.50% |
--- |
52 |
600151 |
航天机电 |
0.42% |
147.02 |
1065.92 |
0.48% |
--- |
53 |
600418 |
江淮汽车 |
0.41% |
117.17 |
1044.02 |
0.47% |
--- |
54 |
002654 |
万润科技 |
0.41% |
172.66 |
1056.70 |
0.48% |
--- |
55 |
002639 |
雪人股份 |
0.41% |
138.28 |
1045.42 |
0.47% |
--- |
56 |
300355 |
蒙草生态 |
0.39% |
86.67 |
1001.03 |
0.45% |
--- |
57 |
603128 |
华贸物流 |
0.35% |
118.08 |
902.10 |
0.41% |
--- |
58 |
300287 |
飞利信 |
0.35% |
125.21 |
892.73 |
0.40% |
--- |
59 |
002432 |
九安医疗 |
0.33% |
98.05 |
847.11 |
0.38% |
--- |
60 |
300269 |
ST联建 |
0.27% |
56.67 |
685.14 |
0.31% |
--- |
61 |
000063 |
中兴通讯 |
0.07% |
5.00 |
181.80 |
0.08% |
--- |
62 |
601600 |
中国铝业 |
0.04% |
12.00 |
97.08 |
0.04% |
--- |
63 |
600887 |
伊利股份 |
0.03% |
2.50 |
80.47 |
0.04% |
--- |
64 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
66 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
67 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
68 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
70 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
71 |
300166 |
东方国信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
73 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
74 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
75 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
76 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
77 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
78 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
79 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
1.87% |
350.94 |
6622.22 |
5.91% |
-350.94 (-100.00%) |
2 |
000002 |
万科A |
1.64% |
220.00 |
5775.00 |
5.16% |
新增 |
3 |
002092 |
中泰化学 |
1.54% |
383.58 |
5450.67 |
4.87% |
-983.91 (-256.51%) |
4 |
600028 |
中国石化 |
1.50% |
900.00 |
5310.00 |
4.74% |
新增 |
5 |
300104 |
乐视网 |
1.49% |
470.56 |
5256.18 |
4.69% |
235.28 (50.00%) |
6 |
600027 |
华电国际 |
1.49% |
1199.98 |
5279.93 |
4.72% |
新增 |
7 |
600048 |
保利地产 |
1.38% |
470.00 |
4888.00 |
4.37% |
新增 |
8 |
600567 |
山鹰纸业 |
1.25% |
853.13 |
4402.17 |
3.93% |
-2519.42 (-295.31%) |
9 |
600383 |
金地集团 |
1.15% |
355.00 |
4071.85 |
3.64% |
新增 |
10 |
002484 |
江海股份 |
1.10% |
404.14 |
3891.84 |
3.48% |
-404.14 (-100.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
1.87% |
350.94 |
6622.22 |
5.91% |
-350.94 (-100.00%) |
2 |
000002 |
万科A |
1.64% |
220.00 |
5775.00 |
5.16% |
新增 |
3 |
002092 |
中泰化学 |
1.54% |
383.58 |
5450.67 |
4.87% |
-983.91 (-256.51%) |
4 |
600028 |
中国石化 |
1.50% |
900.00 |
5310.00 |
4.74% |
新增 |
5 |
300104 |
乐视网 |
1.49% |
470.56 |
5256.18 |
4.69% |
235.28 (50.00%) |
6 |
600027 |
华电国际 |
1.49% |
1199.98 |
5279.93 |
4.72% |
新增 |
7 |
600048 |
保利地产 |
1.38% |
470.00 |
4888.00 |
4.37% |
新增 |
8 |
600567 |
山鹰纸业 |
1.25% |
853.13 |
4402.17 |
3.93% |
-2519.42 (-295.31%) |
9 |
600383 |
金地集团 |
1.15% |
355.00 |
4071.85 |
3.64% |
新增 |
10 |
002484 |
江海股份 |
1.10% |
404.14 |
3891.84 |
3.48% |
-404.14 (-100.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
3.90% |
611.83 |
17798.10 |
5.35% |
101.97 (16.67%) |
2 |
002092 |
中泰化学 |
3.60% |
1367.49 |
16423.50 |
4.94% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
2.77% |
701.88 |
12640.80 |
3.80% |
350.94 (50.00%) |
4 |
600567 |
山鹰纸业 |
2.63% |
3372.55 |
12006.30 |
3.61% |
新增 |
5 |
600575 |
皖江物流 |
2.57% |
2793.00 |
11730.60 |
3.52% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.46% |
815.15 |
11216.50 |
3.37% |
-700.00 (-85.87%) |
7 |
002745 |
木林森 |
2.31% |
282.04 |
10545.60 |
3.17% |
新增 |
8 |
000591 |
太阳能 |
2.23% |
1975.81 |
10155.70 |
3.05% |
975.81 (49.39%) |
9 |
002639 |
雪人股份 |
2.22% |
1113.48 |
10110.40 |
3.04% |
新增 |
10 |
600418 |
江淮汽车 |
2.18% |
943.50 |
9935.08 |
2.99% |
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 |
300433 |
蓝思科技 |
3.90% |
611.83 |
17798.10 |
5.35% |
101.97 (16.67%) |
2 |
002092 |
中泰化学 |
3.60% |
1367.49 |
16423.50 |
4.94% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
2.77% |
701.88 |
12640.80 |
3.80% |
350.94 (50.00%) |
4 |
600567 |
山鹰纸业 |
2.63% |
3372.55 |
12006.30 |
3.61% |
新增 |
5 |
600575 |
皖江物流 |
2.57% |
2793.00 |
11730.60 |
3.52% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.46% |
815.15 |
11216.50 |
3.37% |
-700.00 (-85.87%) |
7 |
002745 |
木林森 |
2.31% |
282.04 |
10545.60 |
3.17% |
新增 |
8 |
000591 |
太阳能 |
2.23% |
1975.81 |
10155.70 |
3.05% |
975.81 (49.39%) |
9 |
002639 |
雪人股份 |
2.22% |
1113.48 |
10110.40 |
3.04% |
新增 |
10 |
600418 |
江淮汽车 |
2.18% |
943.50 |
9935.08 |
2.99% |
新增 |
11 |
300355 |
蒙草生态 |
2.12% |
931.88 |
9691.54 |
2.91% |
--- |
12 |
600388 |
龙净环保 |
2.04% |
599.99 |
9317.85 |
2.80% |
--- |
13 |
603885 |
吉祥航空 |
2.04% |
613.50 |
9312.88 |
2.80% |
--- |
14 |
300269 |
ST联建 |
2.00% |
456.32 |
9139.99 |
2.75% |
--- |
15 |
000690 |
宝新能源 |
1.90% |
1449.28 |
8666.67 |
2.60% |
--- |
16 |
600346 |
恒力石化 |
1.82% |
1013.73 |
8312.59 |
2.50% |
--- |
17 |
603128 |
华贸物流 |
1.78% |
950.76 |
8138.53 |
2.45% |
--- |
18 |
300364 |
中文在线 |
1.75% |
213.66 |
7965.36 |
2.39% |
--- |
19 |
002484 |
江海股份 |
1.75% |
808.27 |
7977.67 |
2.40% |
--- |
20 |
300310 |
宜通世纪 |
1.74% |
599.73 |
7928.38 |
2.38% |
--- |
21 |
300274 |
阳光电源 |
1.71% |
703.68 |
7803.81 |
2.35% |
--- |
22 |
002432 |
九安医疗 |
1.66% |
657.89 |
7585.53 |
2.28% |
--- |
23 |
300104 |
乐视退 |
1.58% |
235.28 |
7218.42 |
2.17% |
--- |
24 |
600497 |
驰宏锌锗 |
1.43% |
998.74 |
6541.76 |
1.97% |
--- |
25 |
601137 |
博威合金 |
1.33% |
534.82 |
6059.53 |
1.82% |
--- |
26 |
600151 |
航天机电 |
1.27% |
703.15 |
5786.96 |
1.74% |
--- |
27 |
300031 |
宝通科技 |
1.24% |
307.04 |
5646.48 |
1.70% |
--- |
28 |
002541 |
鸿路钢构 |
1.23% |
333.38 |
5624.08 |
1.69% |
--- |
29 |
000783 |
长江证券 |
1.18% |
569.13 |
5389.65 |
1.62% |
--- |
30 |
000735 |
罗牛山 |
1.16% |
844.74 |
5279.60 |
1.59% |
--- |
31 |
300230 |
永利股份 |
1.15% |
317.46 |
5225.47 |
1.57% |
--- |
32 |
300297 |
蓝盾股份 |
1.13% |
472.65 |
5175.50 |
1.56% |
--- |
33 |
603118 |
共进股份 |
1.03% |
344.35 |
4693.46 |
1.41% |
--- |
34 |
300287 |
飞利信 |
1.02% |
508.20 |
4665.23 |
1.40% |
--- |
35 |
300353 |
东土科技 |
0.98% |
348.81 |
4492.67 |
1.35% |
--- |
36 |
002358 |
ST森源 |
0.96% |
259.93 |
4390.14 |
1.32% |
--- |
37 |
002099 |
海翔药业 |
0.85% |
583.66 |
3887.16 |
1.17% |
--- |
38 |
603019 |
中科曙光 |
0.82% |
133.66 |
3761.11 |
1.13% |
--- |
39 |
600869 |
远东股份 |
0.82% |
557.27 |
3750.44 |
1.13% |
--- |
40 |
002654 |
万润科技 |
0.70% |
345.33 |
3204.63 |
0.96% |
--- |
41 |
300351 |
永贵电器 |
0.69% |
172.76 |
3149.43 |
0.95% |
--- |
42 |
300419 |
浩丰科技 |
0.61% |
215.11 |
2802.83 |
0.84% |
--- |
43 |
300166 |
东方国信 |
0.60% |
204.33 |
2744.15 |
0.82% |
--- |
44 |
300410 |
正业科技 |
0.55% |
69.65 |
2514.43 |
0.76% |
--- |
45 |
002617 |
露笑科技 |
0.37% |
112.75 |
1694.64 |
0.51% |
--- |
46 |
300342 |
天银机电 |
0.23% |
68.47 |
1044.89 |
0.31% |
--- |
47 |
300317 |
珈伟新能 |
0.18% |
57.06 |
832.47 |
0.25% |
--- |
48 |
601939 |
建设银行 |
0.13% |
100.00 |
615.00 |
0.18% |
--- |
49 |
002546 |
新联电子 |
0.13% |
99.05 |
589.34 |
0.18% |
--- |
50 |
600104 |
上汽集团 |
0.05% |
8.00 |
248.40 |
0.07% |
--- |
51 |
000903 |
云内动力 |
0.04% |
38.00 |
172.90 |
0.05% |
--- |
52 |
000063 |
中兴通讯 |
0.03% |
5.00 |
118.70 |
0.04% |
--- |
53 |
002343 |
慈文传媒 |
0.03% |
4.00 |
151.44 |
0.05% |
--- |
54 |
300072 |
三聚环保 |
0.02% |
2.50 |
92.62 |
0.03% |
--- |
55 |
601211 |
国泰君安 |
0.02% |
5.00 |
102.55 |
0.03% |
--- |
56 |
601111 |
中国国航 |
0.02% |
10.00 |
97.50 |
0.03% |
--- |
57 |
600886 |
国投电力 |
0.02% |
10.00 |
79.00 |
0.02% |
--- |
58 |
000888 |
峨眉山A |
0.02% |
6.00 |
76.20 |
0.02% |
--- |
59 |
600068 |
葛洲坝 |
0.02% |
7.00 |
78.68 |
0.02% |
--- |
60 |
600036 |
招商银行 |
0.02% |
3.00 |
71.73 |
0.02% |
--- |
61 |
600030 |
中信证券 |
0.02% |
5.00 |
85.10 |
0.03% |
--- |
62 |
603993 |
洛阳钼业 |
0.02% |
20.00 |
101.20 |
0.03% |
--- |
63 |
601668 |
中国建筑 |
0.01% |
7.00 |
67.76 |
0.02% |
--- |
64 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
65 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
66 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
67 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
68 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
71 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
74 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
75 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
76 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
77 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
78 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
79 |
300518 |
盛讯达 |
0.00% |
0.13 |
14.80 |
0.00% |
--- |
80 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
81 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
82 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.72% |
1515.15 |
18318.20 |
4.01% |
0.00 (0.00%) |
2 |
300310 |
宜通世纪 |
3.26% |
633.18 |
16063.80 |
3.52% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
3.06% |
509.86 |
15096.90 |
3.31% |
0.00 (0.00%) |
4 |
600575 |
皖江物流 |
3.03% |
2793.00 |
14942.60 |
3.27% |
0.00 (0.00%) |
5 |
002092 |
中泰化学 |
3.00% |
1367.49 |
14796.20 |
3.24% |
0.00 (0.00%) |
6 |
000591 |
太阳能 |
2.84% |
1000.00 |
13980.00 |
3.06% |
0.00 (0.00%) |
7 |
600497 |
驰宏锌锗 |
2.69% |
1957.49 |
13271.80 |
2.91% |
0.00 (0.00%) |
8 |
000690 |
宝新能源 |
2.61% |
1449.28 |
12840.60 |
2.81% |
0.00 (0.00%) |
9 |
600006 |
东风汽车 |
2.59% |
1855.69 |
12767.20 |
2.80% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
2.54% |
350.94 |
12535.50 |
2.75% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.72% |
1515.15 |
18318.20 |
4.01% |
0.00 (0.00%) |
2 |
300310 |
宜通世纪 |
3.26% |
633.18 |
16063.80 |
3.52% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
3.06% |
509.86 |
15096.90 |
3.31% |
0.00 (0.00%) |
4 |
600575 |
皖江物流 |
3.03% |
2793.00 |
14942.60 |
3.27% |
0.00 (0.00%) |
5 |
002092 |
中泰化学 |
3.00% |
1367.49 |
14796.20 |
3.24% |
0.00 (0.00%) |
6 |
000591 |
太阳能 |
2.84% |
1000.00 |
13980.00 |
3.06% |
0.00 (0.00%) |
7 |
600497 |
驰宏锌锗 |
2.69% |
1957.49 |
13271.80 |
2.91% |
0.00 (0.00%) |
8 |
000690 |
宝新能源 |
2.61% |
1449.28 |
12840.60 |
2.81% |
0.00 (0.00%) |
9 |
600006 |
东风汽车 |
2.59% |
1855.69 |
12767.20 |
2.80% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
2.54% |
350.94 |
12535.50 |
2.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.10% |
1515.15 |
19757.60 |
4.41% |
0.00 (0.00%) |
2 |
300310 |
宜通世纪 |
3.05% |
633.18 |
14734.10 |
3.29% |
0.00 (0.00%) |
3 |
000591 |
太阳能 |
2.76% |
1000.00 |
13290.00 |
2.97% |
0.00 (0.00%) |
4 |
600575 |
皖江物流 |
2.72% |
2793.00 |
13099.20 |
2.92% |
0.00 (0.00%) |
5 |
600006 |
东风汽车 |
2.65% |
1855.69 |
12767.20 |
2.85% |
-20.00 (-1.08%) |
6 |
300433 |
蓝思科技 |
2.63% |
509.86 |
12690.30 |
2.83% |
0.00 (0.00%) |
7 |
002092 |
中泰化学 |
2.60% |
1367.49 |
12526.20 |
2.79% |
新增 |
8 |
000690 |
宝新能源 |
2.55% |
1449.28 |
12304.30 |
2.75% |
0.00 (0.00%) |
9 |
600497 |
驰宏锌锗 |
2.54% |
1957.49 |
12234.30 |
2.73% |
新增 |
10 |
300287 |
飞利信 |
2.43% |
1008.20 |
11705.15 |
2.61% |
0.00 (新增) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.10% |
1515.15 |
19757.60 |
4.41% |
0.00 (0.00%) |
2 |
300310 |
宜通世纪 |
3.05% |
633.18 |
14734.10 |
3.29% |
0.00 (0.00%) |
3 |
000591 |
太阳能 |
2.76% |
1000.00 |
13290.00 |
2.97% |
0.00 (0.00%) |
4 |
600575 |
皖江物流 |
2.72% |
2793.00 |
13099.20 |
2.92% |
0.00 (0.00%) |
5 |
600006 |
东风汽车 |
2.65% |
1855.69 |
12767.20 |
2.85% |
-20.00 (-1.08%) |
6 |
300433 |
蓝思科技 |
2.63% |
509.86 |
12690.30 |
2.83% |
0.00 (0.00%) |
7 |
002092 |
中泰化学 |
2.60% |
1367.49 |
12526.20 |
2.79% |
新增 |
8 |
000690 |
宝新能源 |
2.55% |
1449.28 |
12304.30 |
2.75% |
0.00 (0.00%) |
9 |
600497 |
驰宏锌锗 |
2.54% |
1957.49 |
12234.30 |
2.73% |
新增 |
10 |
300287 |
飞利信 |
2.43% |
1008.20 |
11705.15 |
2.61% |
0.00 (新增) |
11 |
002639 |
雪人股份 |
2.43% |
1113.48 |
11713.80 |
2.61% |
--- |
12 |
000735 |
罗牛山 |
2.34% |
1644.74 |
11299.34 |
2.52% |
--- |
13 |
000420 |
吉林化纤 |
2.27% |
2996.88 |
10938.59 |
2.44% |
--- |
14 |
300296 |
利亚德 |
2.20% |
350.94 |
10598.36 |
2.36% |
--- |
15 |
600567 |
山鹰国际 |
2.15% |
3372.55 |
10353.73 |
2.31% |
--- |
16 |
600418 |
江淮汽车 |
2.15% |
943.50 |
10350.23 |
2.31% |
--- |
17 |
002607 |
中公教育 |
2.15% |
988.14 |
10355.73 |
2.31% |
--- |
18 |
300269 |
ST联建 |
2.14% |
456.32 |
10308.16 |
2.30% |
--- |
19 |
002244 |
滨江集团 |
2.12% |
1479.00 |
10234.68 |
2.28% |
--- |
20 |
002432 |
九安医疗 |
2.10% |
657.89 |
10111.85 |
2.26% |
--- |
21 |
603885 |
吉祥航空 |
2.09% |
438.21 |
10100.79 |
2.25% |
--- |
22 |
002745 |
木林森 |
1.94% |
282.04 |
9349.70 |
2.09% |
--- |
23 |
603128 |
华贸物流 |
1.93% |
950.76 |
9317.47 |
2.08% |
--- |
24 |
002546 |
新联电子 |
1.88% |
999.05 |
9061.37 |
2.02% |
--- |
25 |
002484 |
江海股份 |
1.78% |
621.75 |
8605.01 |
1.92% |
--- |
26 |
300104 |
乐视退 |
1.75% |
235.28 |
8423.06 |
1.88% |
--- |
27 |
300364 |
中文在线 |
1.75% |
213.66 |
8443.97 |
1.88% |
--- |
28 |
600346 |
恒力石化 |
1.61% |
1013.73 |
7744.90 |
1.73% |
--- |
29 |
600151 |
航天机电 |
1.60% |
703.15 |
7713.61 |
1.72% |
--- |
30 |
300274 |
阳光电源 |
1.54% |
703.68 |
7416.79 |
1.65% |
--- |
31 |
601222 |
林洋能源 |
1.54% |
918.35 |
7411.09 |
1.65% |
--- |
32 |
300304 |
云意电气 |
1.45% |
181.60 |
6977.26 |
1.56% |
--- |
33 |
300031 |
宝通科技 |
1.34% |
307.04 |
6472.42 |
1.44% |
--- |
34 |
601137 |
博威合金 |
1.32% |
534.82 |
6364.37 |
1.42% |
--- |
35 |
002380 |
科远智慧 |
1.27% |
219.15 |
6131.72 |
1.37% |
--- |
36 |
300297 |
蓝盾股份 |
1.22% |
472.65 |
5879.75 |
1.31% |
--- |
37 |
603118 |
共进股份 |
1.21% |
156.52 |
5814.78 |
1.30% |
--- |
38 |
000783 |
长江证券 |
1.21% |
569.13 |
5822.19 |
1.30% |
--- |
39 |
002541 |
鸿路钢构 |
1.15% |
333.38 |
5534.07 |
1.23% |
--- |
40 |
300353 |
东土科技 |
1.10% |
348.81 |
5298.42 |
1.18% |
--- |
41 |
300230 |
永利股份 |
1.08% |
176.37 |
5213.48 |
1.16% |
--- |
42 |
002099 |
海翔药业 |
1.03% |
583.66 |
4949.42 |
1.10% |
--- |
43 |
300355 |
蒙草生态 |
0.98% |
582.42 |
4735.11 |
1.06% |
--- |
44 |
300166 |
东方国信 |
0.98% |
227.71 |
4734.09 |
1.06% |
--- |
45 |
002358 |
ST森源 |
0.93% |
259.93 |
4473.32 |
1.00% |
--- |
46 |
300351 |
永贵电器 |
0.92% |
172.76 |
4434.77 |
0.99% |
--- |
47 |
603019 |
中科曙光 |
0.89% |
153.66 |
4274.74 |
0.95% |
--- |
48 |
600869 |
远东股份 |
0.89% |
557.27 |
4313.28 |
0.96% |
--- |
49 |
002654 |
万润科技 |
0.79% |
345.33 |
3812.41 |
0.85% |
--- |
50 |
002617 |
露笑科技 |
0.74% |
263.15 |
3560.43 |
0.79% |
--- |
51 |
300410 |
正业科技 |
0.67% |
69.65 |
3235.32 |
0.72% |
--- |
52 |
300419 |
浩丰科技 |
0.63% |
107.55 |
3060.96 |
0.68% |
--- |
53 |
300248 |
新开普 |
0.50% |
83.99 |
2394.67 |
0.53% |
--- |
54 |
300342 |
天银机电 |
0.25% |
52.67 |
1200.37 |
0.27% |
--- |
55 |
002640 |
*ST跨境 |
0.20% |
53.34 |
976.12 |
0.22% |
--- |
56 |
300317 |
珈伟新能 |
0.20% |
31.59 |
978.57 |
0.22% |
--- |
57 |
002217 |
合力泰 |
0.04% |
10.00 |
179.00 |
0.04% |
--- |
58 |
002797 |
第一创业 |
0.04% |
5.00 |
174.00 |
0.04% |
--- |
59 |
600030 |
中信证券 |
0.02% |
5.00 |
80.30 |
0.02% |
--- |
60 |
601688 |
华泰证券 |
0.02% |
5.00 |
89.30 |
0.02% |
--- |
61 |
601390 |
中国中铁 |
0.02% |
10.00 |
88.60 |
0.02% |
--- |
62 |
601318 |
中国平安 |
0.02% |
3.00 |
106.29 |
0.02% |
--- |
63 |
000901 |
航天科技 |
0.02% |
2.50 |
82.15 |
0.02% |
--- |
64 |
601118 |
海南橡胶 |
0.02% |
10.99 |
76.53 |
0.02% |
--- |
65 |
000930 |
中粮科技 |
0.02% |
6.00 |
80.64 |
0.02% |
--- |
66 |
600977 |
中国电影 |
0.02% |
4.48 |
103.45 |
0.02% |
--- |
67 |
000998 |
隆平高科 |
0.02% |
4.00 |
85.72 |
0.02% |
--- |
68 |
601965 |
中国汽研 |
0.02% |
8.00 |
85.20 |
0.02% |
--- |
69 |
600833 |
第一医药 |
0.02% |
4.00 |
82.20 |
0.02% |
--- |
70 |
600827 |
百联股份 |
0.02% |
6.00 |
86.16 |
0.02% |
--- |
71 |
600692 |
亚通股份 |
0.02% |
4.99 |
80.84 |
0.02% |
--- |
72 |
600691 |
阳煤化工 |
0.02% |
20.00 |
76.80 |
0.02% |
--- |
73 |
600598 |
北大荒 |
0.02% |
6.00 |
73.20 |
0.02% |
--- |
74 |
600502 |
安徽建工 |
0.02% |
10.00 |
99.80 |
0.02% |
--- |
75 |
603167 |
渤海轮渡 |
0.02% |
8.00 |
86.80 |
0.02% |
--- |
76 |
600362 |
江西铜业 |
0.02% |
5.00 |
83.57 |
0.02% |
--- |
77 |
600066 |
宇通客车 |
0.02% |
5.00 |
97.95 |
0.02% |
--- |
78 |
002258 |
利尔化学 |
0.02% |
6.00 |
74.58 |
0.02% |
--- |
79 |
000026 |
飞亚达 |
0.01% |
5.00 |
68.50 |
0.02% |
--- |
80 |
600886 |
国投电力 |
0.01% |
10.00 |
66.70 |
0.01% |
--- |
81 |
600469 |
风神股份 |
0.01% |
6.00 |
71.40 |
0.02% |
--- |
82 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
83 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
84 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
85 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
86 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.00% |
--- |
87 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.00% |
--- |
88 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
89 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
90 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
91 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
92 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
93 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
94 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
95 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
96 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
97 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
98 |
603313 |
梦百合 |
0.00% |
0.34 |
12.94 |
0.00% |
--- |
99 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
100 |
603258 |
电魂网络 |
0.00% |
0.28 |
16.61 |
0.00% |
--- |
101 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
102 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
103 |
002818 |
富森美 |
0.00% |
0.31 |
18.08 |
0.00% |
--- |
104 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
105 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
106 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
107 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
108 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
109 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
110 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
111 |
300518 |
盛讯达 |
0.00% |
0.13 |
14.82 |
0.00% |
--- |
112 |
300533 |
冰川网络 |
0.00% |
0.11 |
13.28 |
0.00% |
--- |
113 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
114 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
115 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
116 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
117 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
118 |
600936 |
广西广电 |
0.00% |
1.72 |
22.72 |
0.01% |
--- |
119 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
120 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
121 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
122 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
123 |
601127 |
小康股份 |
0.00% |
0.87 |
23.16 |
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 |
002027 |
分众传媒 |
3.79% |
1515.15 |
18060.60 |
4.03% |
0.00 (0.00%) |
2 |
300310 |
宜通世纪 |
3.59% |
633.18 |
17114.90 |
3.82% |
0.00 (0.00%) |
3 |
600006 |
东风汽车 |
2.99% |
1875.69 |
14236.50 |
3.18% |
300.00 (15.99%) |
4 |
000591 |
太阳能 |
2.84% |
1000.00 |
13540.00 |
3.02% |
0.00 (0.00%) |
5 |
300287 |
飞利信 |
2.45% |
1008.20 |
11674.90 |
2.61% |
0.00 (0.00%) |
6 |
300433 |
蓝思科技 |
2.29% |
509.86 |
10921.10 |
2.44% |
0.00 (0.00%) |
7 |
000690 |
宝新能源 |
2.22% |
1449.28 |
10550.70 |
2.36% |
0.00 (0.00%) |
8 |
600575 |
皖江物流 |
2.21% |
2793.00 |
10529.60 |
2.35% |
新增 |
9 |
603885 |
吉祥航空 |
2.21% |
438.21 |
10534.60 |
2.35% |
0.00 (0.00%) |
10 |
000420 |
吉林化纤 |
2.21% |
1498.44 |
10519.00 |
2.35% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
3.79% |
1515.15 |
18060.60 |
4.03% |
0.00 (0.00%) |
2 |
300310 |
宜通世纪 |
3.59% |
633.18 |
17114.90 |
3.82% |
0.00 (0.00%) |
3 |
600006 |
东风汽车 |
2.99% |
1875.69 |
14236.50 |
3.18% |
300.00 (15.99%) |
4 |
000591 |
太阳能 |
2.84% |
1000.00 |
13540.00 |
3.02% |
0.00 (0.00%) |
5 |
300287 |
飞利信 |
2.45% |
1008.20 |
11674.90 |
2.61% |
0.00 (0.00%) |
6 |
300433 |
蓝思科技 |
2.29% |
509.86 |
10921.10 |
2.44% |
0.00 (0.00%) |
7 |
000690 |
宝新能源 |
2.22% |
1449.28 |
10550.70 |
2.36% |
0.00 (0.00%) |
8 |
600575 |
皖江物流 |
2.21% |
2793.00 |
10529.60 |
2.35% |
新增 |
9 |
603885 |
吉祥航空 |
2.21% |
438.21 |
10534.60 |
2.35% |
0.00 (0.00%) |
10 |
000420 |
吉林化纤 |
2.21% |
1498.44 |
10519.00 |
2.35% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
3.60% |
1515.15 |
17030.30 |
6.44% |
--- |
2 |
300310 |
宜通世纪 |
3.24% |
633.18 |
15323.00 |
5.79% |
--- |
3 |
603806 |
福斯特 |
3.06% |
276.95 |
14454.20 |
5.47% |
--- |
4 |
600006 |
东风汽车 |
2.96% |
1575.70 |
13976.40 |
5.29% |
--- |
5 |
000591 |
太阳能 |
2.76% |
1000.00 |
13040.00 |
4.93% |
--- |
6 |
300287 |
飞利信 |
2.43% |
1008.20 |
11493.40 |
4.35% |
--- |
7 |
002546 |
新联电子 |
2.29% |
999.05 |
10839.70 |
4.10% |
--- |
8 |
300433 |
蓝思科技 |
2.26% |
509.86 |
10686.60 |
4.04% |
--- |
9 |
300031 |
宝通科技 |
2.20% |
407.04 |
10387.70 |
3.93% |
--- |
10 |
603885 |
吉祥航空 |
2.16% |
438.21 |
10210.34 |
3.86% |
--- |
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 |
002027 |
分众传媒 |
3.60% |
1515.15 |
17030.30 |
6.44% |
--- |
2 |
300310 |
宜通世纪 |
3.24% |
633.18 |
15323.00 |
5.79% |
--- |
3 |
603806 |
福斯特 |
3.06% |
276.95 |
14454.20 |
5.47% |
--- |
4 |
600006 |
东风汽车 |
2.96% |
1575.70 |
13976.40 |
5.29% |
--- |
5 |
000591 |
太阳能 |
2.76% |
1000.00 |
13040.00 |
4.93% |
--- |
6 |
300287 |
飞利信 |
2.43% |
1008.20 |
11493.40 |
4.35% |
--- |
7 |
002546 |
新联电子 |
2.29% |
999.05 |
10839.70 |
4.10% |
--- |
8 |
300433 |
蓝思科技 |
2.26% |
509.86 |
10686.60 |
4.04% |
--- |
9 |
300031 |
宝通科技 |
2.20% |
407.04 |
10387.70 |
3.93% |
--- |
10 |
603885 |
吉祥航空 |
2.16% |
438.21 |
10210.34 |
3.86% |
--- |
11 |
002607 |
亚夏汽车 |
2.16% |
988.14 |
10217.40 |
3.86% |
--- |
12 |
000735 |
罗牛山 |
2.14% |
1644.74 |
10131.58 |
3.83% |
--- |
13 |
002432 |
九安医疗 |
2.12% |
657.89 |
10039.48 |
3.80% |
--- |
14 |
002244 |
滨江集团 |
2.10% |
1479.00 |
9909.30 |
3.75% |
--- |
15 |
000690 |
宝新能源 |
2.06% |
1449.28 |
9739.13 |
3.68% |
--- |
16 |
000420 |
吉林化纤 |
2.04% |
1498.44 |
9649.94 |
3.65% |
--- |
17 |
600497 |
驰宏锌锗 |
1.97% |
978.75 |
9298.09 |
3.52% |
--- |
18 |
601222 |
林洋能源 |
1.79% |
262.39 |
8461.95 |
3.20% |
--- |
19 |
002745 |
木林森 |
1.71% |
282.04 |
8066.40 |
3.05% |
--- |
20 |
002380 |
科远智慧 |
1.29% |
219.15 |
6074.74 |
2.30% |
--- |
21 |
600346 |
恒力石化 |
1.25% |
1013.73 |
5889.77 |
2.23% |
--- |
22 |
603118 |
共进股份 |
1.15% |
156.52 |
5428.17 |
2.05% |
--- |
23 |
300166 |
东方国信 |
1.13% |
227.71 |
5346.63 |
2.02% |
--- |
24 |
603019 |
中科曙光 |
1.06% |
153.66 |
5004.61 |
1.89% |
--- |
25 |
002654 |
万润科技 |
0.93% |
345.33 |
4392.56 |
1.66% |
--- |
26 |
300304 |
云意电气 |
0.87% |
181.60 |
4107.90 |
1.55% |
--- |
27 |
300419 |
浩丰科技 |
0.83% |
107.55 |
3945.04 |
1.49% |
--- |
28 |
002617 |
露笑科技 |
0.65% |
263.15 |
3089.39 |
1.17% |
--- |
29 |
300410 |
正业科技 |
0.52% |
69.65 |
2464.28 |
0.93% |
--- |
30 |
000612 |
焦作万方 |
0.30% |
199.99 |
1427.94 |
0.54% |
--- |
31 |
300342 |
天银机电 |
0.26% |
52.67 |
1245.14 |
0.47% |
--- |
32 |
002640 |
*ST跨境 |
0.20% |
53.34 |
939.85 |
0.36% |
--- |
33 |
002458 |
益生股份 |
0.05% |
5.00 |
219.05 |
0.08% |
--- |
34 |
000925 |
众合科技 |
0.04% |
10.00 |
193.00 |
0.07% |
--- |
35 |
000078 |
海王生物 |
0.04% |
25.00 |
185.75 |
0.07% |
--- |
36 |
002540 |
亚太科技 |
0.04% |
20.00 |
174.40 |
0.07% |
--- |
37 |
600373 |
中文传媒 |
0.04% |
9.99 |
207.31 |
0.08% |
--- |
38 |
300033 |
同花顺 |
0.03% |
2.00 |
162.90 |
0.06% |
--- |
39 |
002282 |
博深股份 |
0.03% |
10.00 |
133.40 |
0.05% |
--- |
40 |
002472 |
双环传动 |
0.03% |
6.00 |
145.92 |
0.06% |
--- |
41 |
002664 |
长鹰信质 |
0.03% |
4.00 |
136.08 |
0.05% |
--- |
42 |
300136 |
信维通信 |
0.03% |
7.00 |
146.72 |
0.06% |
--- |
43 |
300202 |
*ST聚龙 |
0.03% |
6.00 |
145.26 |
0.05% |
--- |
44 |
002455 |
百川股份 |
0.02% |
10.00 |
98.55 |
0.04% |
--- |
45 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
46 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
50 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
51 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
52 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
53 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
54 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
显示全部持仓明细>>