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 |
5.73% |
12.40 |
1666.31 |
8.08% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
4.40% |
65.55 |
1278.22 |
6.20% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.13% |
4.76 |
1200.57 |
5.82% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
4.01% |
13.21 |
1164.78 |
5.65% |
0.00 (新增) |
5 |
300765 |
新诺威 |
3.19% |
17.96 |
928.35 |
4.50% |
0.00 (新增) |
6 |
605133 |
嵘泰股份 |
3.00% |
19.79 |
872.34 |
4.23% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
2.90% |
10.56 |
842.95 |
4.09% |
0.00 (新增) |
8 |
601601 |
中国太保 |
2.66% |
20.61 |
773.08 |
3.75% |
0.00 (新增) |
9 |
300059 |
东方财富 |
2.61% |
32.86 |
760.05 |
3.69% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
2.56% |
62.43 |
745.41 |
3.62% |
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 |
5.73% |
12.40 |
1666.31 |
8.08% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
4.40% |
65.55 |
1278.22 |
6.20% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.13% |
4.76 |
1200.57 |
5.82% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
4.01% |
13.21 |
1164.78 |
5.65% |
0.00 (新增) |
5 |
300765 |
新诺威 |
3.19% |
17.96 |
928.35 |
4.50% |
0.00 (新增) |
6 |
605133 |
嵘泰股份 |
3.00% |
19.79 |
872.34 |
4.23% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
2.90% |
10.56 |
842.95 |
4.09% |
0.00 (新增) |
8 |
601601 |
中国太保 |
2.66% |
20.61 |
773.08 |
3.75% |
0.00 (新增) |
9 |
300059 |
东方财富 |
2.61% |
32.86 |
760.05 |
3.69% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
2.56% |
62.43 |
745.41 |
3.62% |
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 |
002384 |
东山精密 |
6.96% |
63.32 |
2073.10 |
8.66% |
29.07 (84.88%) |
2 |
688608 |
恒玄科技 |
5.55% |
4.07 |
1653.15 |
6.91% |
-1.36 (-25.04%) |
3 |
605117 |
德业股份 |
4.65% |
15.14 |
1384.70 |
5.79% |
15.14 (100.00%) |
4 |
300750 |
宁德时代 |
4.44% |
5.23 |
1322.88 |
5.53% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
4.32% |
14.42 |
1287.91 |
5.38% |
-3.18 (-18.06%) |
6 |
601899 |
紫金矿业 |
3.99% |
65.55 |
1187.77 |
4.96% |
65.55 (100.00%) |
7 |
601100 |
恒立液压 |
3.26% |
12.22 |
971.98 |
4.06% |
12.22 (100.00%) |
8 |
301291 |
明阳电气 |
3.18% |
20.11 |
947.18 |
3.96% |
-10.88 (-35.11%) |
9 |
002916 |
深南电路 |
2.95% |
6.98 |
879.90 |
3.68% |
6.98 (100.00%) |
10 |
601600 |
中国铝业 |
2.83% |
112.80 |
841.49 |
3.52% |
112.80 (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 |
002384 |
东山精密 |
6.96% |
63.32 |
2073.10 |
8.66% |
29.07 (84.88%) |
2 |
688608 |
恒玄科技 |
5.55% |
4.07 |
1653.15 |
6.91% |
-1.36 (-25.04%) |
3 |
605117 |
德业股份 |
4.65% |
15.14 |
1384.70 |
5.79% |
15.14 (100.00%) |
4 |
300750 |
宁德时代 |
4.44% |
5.23 |
1322.88 |
5.53% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
4.32% |
14.42 |
1287.91 |
5.38% |
-3.18 (-18.06%) |
6 |
601899 |
紫金矿业 |
3.99% |
65.55 |
1187.77 |
4.96% |
65.55 (100.00%) |
7 |
601100 |
恒立液压 |
3.26% |
12.22 |
971.98 |
4.06% |
12.22 (100.00%) |
8 |
301291 |
明阳电气 |
3.18% |
20.11 |
947.18 |
3.96% |
-10.88 (-35.11%) |
9 |
002916 |
深南电路 |
2.95% |
6.98 |
879.90 |
3.68% |
6.98 (100.00%) |
10 |
601600 |
中国铝业 |
2.83% |
112.80 |
841.49 |
3.52% |
112.80 (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 |
688608 |
恒玄科技 |
5.63% |
5.43 |
1766.04 |
7.32% |
-4.95 (-47.70%) |
2 |
688981 |
中芯国际 |
5.31% |
17.59 |
1664.81 |
6.90% |
17.59 (100.00%) |
3 |
688362 |
甬矽电子 |
5.27% |
49.03 |
1651.36 |
6.85% |
49.03 (100.00%) |
4 |
600894 |
广日股份 |
4.85% |
104.23 |
1521.76 |
6.31% |
-24.98 (-19.33%) |
5 |
603063 |
禾望电气 |
4.51% |
70.91 |
1415.36 |
5.87% |
70.91 (100.00%) |
6 |
600163 |
中闽能源 |
4.45% |
229.03 |
1394.79 |
5.78% |
229.03 (100.00%) |
7 |
300750 |
宁德时代 |
4.44% |
5.23 |
1391.18 |
5.77% |
-0.17 (-3.15%) |
8 |
301291 |
明阳电气 |
4.34% |
30.99 |
1361.08 |
5.65% |
30.99 (100.00%) |
9 |
688127 |
蓝特光学 |
4.20% |
48.61 |
1317.35 |
5.46% |
48.61 (100.00%) |
10 |
002384 |
东山精密 |
3.19% |
34.25 |
1000.10 |
4.15% |
34.25 (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 |
688608 |
恒玄科技 |
5.63% |
5.43 |
1766.04 |
7.32% |
-4.95 (-47.70%) |
2 |
688981 |
中芯国际 |
5.31% |
17.59 |
1664.81 |
6.90% |
17.59 (100.00%) |
3 |
688362 |
甬矽电子 |
5.27% |
49.03 |
1651.36 |
6.85% |
49.03 (100.00%) |
4 |
600894 |
广日股份 |
4.85% |
104.23 |
1521.76 |
6.31% |
-24.98 (-19.33%) |
5 |
603063 |
禾望电气 |
4.51% |
70.91 |
1415.36 |
5.87% |
70.91 (100.00%) |
6 |
600163 |
中闽能源 |
4.45% |
229.03 |
1394.79 |
5.78% |
229.03 (100.00%) |
7 |
300750 |
宁德时代 |
4.44% |
5.23 |
1391.18 |
5.77% |
-0.17 (-3.15%) |
8 |
301291 |
明阳电气 |
4.34% |
30.99 |
1361.08 |
5.65% |
30.99 (100.00%) |
9 |
688127 |
蓝特光学 |
4.20% |
48.61 |
1317.35 |
5.46% |
48.61 (100.00%) |
10 |
002384 |
东山精密 |
3.19% |
34.25 |
1000.10 |
4.15% |
34.25 (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 |
688608 |
恒玄科技 |
6.80% |
10.38 |
2204.02 |
8.16% |
-4.06 (-28.13%) |
2 |
600894 |
广日股份 |
5.17% |
129.21 |
1677.15 |
6.21% |
11.32 (9.60%) |
3 |
002475 |
立讯精密 |
4.84% |
36.08 |
1568.04 |
5.81% |
-22.71 (-38.63%) |
4 |
688472 |
阿特斯 |
4.51% |
104.75 |
1463.40 |
5.42% |
104.75 (100.00%) |
5 |
688256 |
寒武纪 |
4.46% |
5.00 |
1446.20 |
5.35% |
-3.62 (-42.01%) |
6 |
600383 |
金地集团 |
4.33% |
256.29 |
1401.91 |
5.19% |
256.29 (100.00%) |
7 |
300750 |
宁德时代 |
4.20% |
5.40 |
1360.21 |
5.04% |
5.40 (100.00%) |
8 |
603198 |
迎驾贡酒 |
3.95% |
17.54 |
1279.02 |
4.74% |
17.54 (100.00%) |
9 |
002273 |
水晶光电 |
3.83% |
65.56 |
1241.05 |
4.60% |
-30.84 (-31.99%) |
10 |
603993 |
洛阳钼业 |
3.51% |
130.68 |
1136.92 |
4.21% |
-86.40 (-39.80%) |
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 |
688608 |
恒玄科技 |
6.80% |
10.38 |
2204.02 |
8.16% |
-4.06 (-28.13%) |
2 |
600894 |
广日股份 |
5.17% |
129.21 |
1677.15 |
6.21% |
11.32 (9.60%) |
3 |
002475 |
立讯精密 |
4.84% |
36.08 |
1568.04 |
5.81% |
-22.71 (-38.63%) |
4 |
688472 |
阿特斯 |
4.51% |
104.75 |
1463.40 |
5.42% |
104.75 (100.00%) |
5 |
688256 |
寒武纪 |
4.46% |
5.00 |
1446.20 |
5.35% |
-3.62 (-42.01%) |
6 |
600383 |
金地集团 |
4.33% |
256.29 |
1401.91 |
5.19% |
256.29 (100.00%) |
7 |
300750 |
宁德时代 |
4.20% |
5.40 |
1360.21 |
5.04% |
5.40 (100.00%) |
8 |
603198 |
迎驾贡酒 |
3.95% |
17.54 |
1279.02 |
4.74% |
17.54 (100.00%) |
9 |
002273 |
水晶光电 |
3.83% |
65.56 |
1241.05 |
4.60% |
-30.84 (-31.99%) |
10 |
603993 |
洛阳钼业 |
3.51% |
130.68 |
1136.92 |
4.21% |
-86.40 (-39.80%) |
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 |
002475 |
立讯精密 |
5.55% |
58.79 |
2311.03 |
8.31% |
11.75 (19.99%) |
2 |
688608 |
恒玄科技 |
5.07% |
14.44 |
2113.64 |
7.60% |
新增 |
3 |
603993 |
洛阳钼业 |
4.43% |
217.08 |
1845.18 |
6.64% |
新增 |
4 |
688256 |
寒武纪 |
4.11% |
8.62 |
1713.49 |
6.16% |
新增 |
5 |
002273 |
水晶光电 |
3.93% |
96.40 |
1636.87 |
5.89% |
新增 |
6 |
300308 |
中际旭创 |
3.42% |
10.35 |
1427.06 |
5.13% |
新增 |
7 |
002533 |
金杯电工 |
3.34% |
139.74 |
1390.41 |
5.00% |
8.63 (6.18%) |
8 |
605117 |
德业股份 |
3.30% |
18.50 |
1375.44 |
4.95% |
新增 |
9 |
600894 |
广日股份 |
3.25% |
117.89 |
1355.74 |
4.88% |
新增 |
10 |
601918 |
新集能源 |
3.09% |
131.92 |
1286.22 |
4.63% |
-28.92 (-21.92%) |
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 |
002475 |
立讯精密 |
5.55% |
58.79 |
2311.03 |
8.31% |
11.75 (19.99%) |
2 |
688608 |
恒玄科技 |
5.07% |
14.44 |
2113.64 |
7.60% |
新增 |
3 |
603993 |
洛阳钼业 |
4.43% |
217.08 |
1845.18 |
6.64% |
新增 |
4 |
688256 |
寒武纪 |
4.11% |
8.62 |
1713.49 |
6.16% |
新增 |
5 |
002273 |
水晶光电 |
3.93% |
96.40 |
1636.87 |
5.89% |
新增 |
6 |
300308 |
中际旭创 |
3.42% |
10.35 |
1427.06 |
5.13% |
新增 |
7 |
002533 |
金杯电工 |
3.34% |
139.74 |
1390.41 |
5.00% |
8.63 (6.18%) |
8 |
605117 |
德业股份 |
3.30% |
18.50 |
1375.44 |
4.95% |
新增 |
9 |
600894 |
广日股份 |
3.25% |
117.89 |
1355.74 |
4.88% |
新增 |
10 |
601918 |
新集能源 |
3.09% |
131.92 |
1286.22 |
4.63% |
-28.92 (-21.92%) |
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 |
301030 |
仕净科技 |
5.23% |
39.14 |
2184.66 |
6.37% |
-13.36 (-34.14%) |
2 |
000550 |
江铃汽车 |
4.13% |
57.12 |
1724.45 |
5.03% |
40.66 (71.18%) |
3 |
300360 |
炬华科技 |
4.13% |
103.82 |
1725.48 |
5.03% |
新增 |
4 |
000596 |
古井贡酒 |
3.45% |
5.54 |
1440.40 |
4.20% |
新增 |
5 |
600499 |
科达制造 |
3.43% |
135.89 |
1430.92 |
4.17% |
新增 |
6 |
601918 |
新集能源 |
3.36% |
160.84 |
1400.92 |
4.08% |
新增 |
7 |
002475 |
立讯精密 |
3.31% |
47.04 |
1383.45 |
4.03% |
-12.56 (-26.69%) |
8 |
002533 |
金杯电工 |
3.24% |
131.11 |
1353.06 |
3.94% |
新增 |
9 |
300274 |
阳光电源 |
3.24% |
13.01 |
1350.44 |
3.94% |
新增 |
10 |
601168 |
西部矿业 |
3.18% |
68.80 |
1327.15 |
3.87% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301030 |
仕净科技 |
5.23% |
39.14 |
2184.66 |
6.37% |
-13.36 (-34.14%) |
2 |
000550 |
江铃汽车 |
4.13% |
57.12 |
1724.45 |
5.03% |
40.66 (71.18%) |
3 |
300360 |
炬华科技 |
4.13% |
103.82 |
1725.48 |
5.03% |
新增 |
4 |
000596 |
古井贡酒 |
3.45% |
5.54 |
1440.40 |
4.20% |
新增 |
5 |
600499 |
科达制造 |
3.43% |
135.89 |
1430.92 |
4.17% |
新增 |
6 |
601918 |
新集能源 |
3.36% |
160.84 |
1400.92 |
4.08% |
新增 |
7 |
002475 |
立讯精密 |
3.31% |
47.04 |
1383.45 |
4.03% |
-12.56 (-26.69%) |
8 |
002533 |
金杯电工 |
3.24% |
131.11 |
1353.06 |
3.94% |
新增 |
9 |
300274 |
阳光电源 |
3.24% |
13.01 |
1350.44 |
3.94% |
新增 |
10 |
601168 |
西部矿业 |
3.18% |
68.80 |
1327.15 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301030 |
仕净科技 |
5.04% |
52.50 |
2189.15 |
5.64% |
-33.60 (-64.00%) |
2 |
002475 |
立讯精密 |
4.72% |
59.60 |
2053.05 |
5.29% |
新增 |
3 |
600129 |
太极集团 |
4.55% |
42.51 |
1975.01 |
5.09% |
新增 |
4 |
300122 |
智飞生物 |
4.27% |
30.36 |
1855.61 |
4.78% |
-0.72 (-2.39%) |
5 |
300751 |
迈为股份 |
4.22% |
14.15 |
1832.57 |
4.72% |
新增 |
6 |
600079 |
人福医药 |
4.19% |
73.22 |
1820.25 |
4.69% |
9.58 (13.08%) |
7 |
300573 |
兴齐眼药 |
4.09% |
9.75 |
1777.62 |
4.58% |
新增 |
8 |
300258 |
精锻科技 |
4.00% |
134.61 |
1739.16 |
4.48% |
50.62 (37.60%) |
9 |
603979 |
金诚信 |
3.44% |
39.57 |
1494.16 |
3.85% |
新增 |
10 |
300136 |
信维通信 |
3.31% |
60.90 |
1437.24 |
3.71% |
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 |
301030 |
仕净科技 |
5.04% |
52.50 |
2189.15 |
5.64% |
-33.60 (-64.00%) |
2 |
002475 |
立讯精密 |
4.72% |
59.60 |
2053.05 |
5.29% |
新增 |
3 |
600129 |
太极集团 |
4.55% |
42.51 |
1975.01 |
5.09% |
新增 |
4 |
300122 |
智飞生物 |
4.27% |
30.36 |
1855.61 |
4.78% |
-0.72 (-2.39%) |
5 |
300751 |
迈为股份 |
4.22% |
14.15 |
1832.57 |
4.72% |
新增 |
6 |
600079 |
人福医药 |
4.19% |
73.22 |
1820.25 |
4.69% |
9.58 (13.08%) |
7 |
300573 |
兴齐眼药 |
4.09% |
9.75 |
1777.62 |
4.58% |
新增 |
8 |
300258 |
精锻科技 |
4.00% |
134.61 |
1739.16 |
4.48% |
50.62 (37.60%) |
9 |
603979 |
金诚信 |
3.44% |
39.57 |
1494.16 |
3.85% |
新增 |
10 |
300136 |
信维通信 |
3.31% |
60.90 |
1437.24 |
3.71% |
新增 |
11 |
605289 |
罗曼股份 |
3.22% |
24.33 |
1398.97 |
3.61% |
--- |
12 |
300567 |
精测电子 |
3.20% |
15.89 |
1392.28 |
3.59% |
--- |
13 |
688025 |
杰普特 |
2.99% |
14.03 |
1298.04 |
3.35% |
--- |
14 |
300765 |
新诺威 |
2.84% |
33.70 |
1234.09 |
3.18% |
--- |
15 |
000625 |
长安汽车 |
2.83% |
73.01 |
1228.76 |
3.17% |
--- |
16 |
601899 |
紫金矿业 |
2.62% |
91.32 |
1137.85 |
2.93% |
--- |
17 |
300680 |
隆盛科技 |
2.54% |
59.05 |
1104.23 |
2.85% |
--- |
18 |
000568 |
泸州老窖 |
2.42% |
5.87 |
1053.20 |
2.72% |
--- |
19 |
688160 |
步科股份 |
2.34% |
17.46 |
1016.05 |
2.62% |
--- |
20 |
300158 |
振东制药 |
2.26% |
145.56 |
982.53 |
2.53% |
--- |
21 |
300604 |
长川科技 |
2.17% |
24.85 |
944.05 |
2.43% |
--- |
22 |
301377 |
鼎泰高科 |
1.86% |
34.10 |
806.47 |
2.08% |
--- |
23 |
300308 |
中际旭创 |
1.80% |
6.94 |
783.60 |
2.02% |
--- |
24 |
300684 |
中石科技 |
1.75% |
35.29 |
758.38 |
1.96% |
--- |
25 |
002332 |
仙琚制药 |
1.61% |
54.66 |
698.01 |
1.80% |
--- |
26 |
600062 |
华润双鹤 |
1.18% |
27.55 |
512.43 |
1.32% |
--- |
27 |
000807 |
云铝股份 |
1.17% |
41.62 |
508.60 |
1.31% |
--- |
28 |
600329 |
达仁堂 |
1.17% |
15.08 |
507.44 |
1.31% |
--- |
29 |
002126 |
银轮股份 |
1.09% |
25.37 |
473.66 |
1.22% |
--- |
30 |
003021 |
兆威机电 |
1.01% |
4.65 |
437.05 |
1.13% |
--- |
31 |
300394 |
天孚通信 |
0.93% |
4.40 |
402.69 |
1.04% |
--- |
32 |
603667 |
五洲新春 |
0.82% |
15.30 |
358.02 |
0.92% |
--- |
33 |
000550 |
江铃汽车 |
0.72% |
16.46 |
313.23 |
0.81% |
--- |
34 |
300049 |
福瑞股份 |
0.57% |
5.71 |
248.90 |
0.64% |
--- |
35 |
600195 |
中牧股份 |
0.54% |
19.86 |
235.54 |
0.61% |
--- |
36 |
600201 |
生物股份 |
0.54% |
21.67 |
233.39 |
0.60% |
--- |
37 |
603518 |
锦泓集团 |
0.49% |
21.18 |
212.22 |
0.55% |
--- |
38 |
688526 |
科前生物 |
0.48% |
10.28 |
209.58 |
0.54% |
--- |
39 |
000888 |
峨眉山A |
0.18% |
8.88 |
79.30 |
0.20% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.42 |
0.01% |
--- |
41 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.02 |
0.01% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
55 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
59 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
60 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
69 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
75 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
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 |
301030 |
仕净科技 |
7.55% |
86.10 |
3814.12 |
8.97% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
3.85% |
52.19 |
1946.85 |
4.58% |
0.00 (新增) |
3 |
603688 |
石英股份 |
3.59% |
16.99 |
1811.94 |
4.26% |
0.00 (新增) |
4 |
600079 |
人福医药 |
3.05% |
63.64 |
1539.45 |
3.62% |
0.00 (新增) |
5 |
603369 |
今世缘 |
3.01% |
25.94 |
1521.90 |
3.58% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
3.00% |
31.09 |
1513.15 |
3.56% |
0.00 (新增) |
7 |
603985 |
恒润股份 |
2.97% |
54.93 |
1501.24 |
3.53% |
0.00 (新增) |
8 |
601601 |
中国太保 |
2.82% |
49.91 |
1426.93 |
3.36% |
0.00 (新增) |
9 |
300258 |
精锻科技 |
2.62% |
83.99 |
1325.36 |
3.12% |
0.00 (新增) |
10 |
300130 |
新国都 |
2.55% |
52.23 |
1287.47 |
3.03% |
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 |
301030 |
仕净科技 |
7.55% |
86.10 |
3814.12 |
8.97% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
3.85% |
52.19 |
1946.85 |
4.58% |
0.00 (新增) |
3 |
603688 |
石英股份 |
3.59% |
16.99 |
1811.94 |
4.26% |
0.00 (新增) |
4 |
600079 |
人福医药 |
3.05% |
63.64 |
1539.45 |
3.62% |
0.00 (新增) |
5 |
603369 |
今世缘 |
3.01% |
25.94 |
1521.90 |
3.58% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
3.00% |
31.09 |
1513.15 |
3.56% |
0.00 (新增) |
7 |
603985 |
恒润股份 |
2.97% |
54.93 |
1501.24 |
3.53% |
0.00 (新增) |
8 |
601601 |
中国太保 |
2.82% |
49.91 |
1426.93 |
3.36% |
0.00 (新增) |
9 |
300258 |
精锻科技 |
2.62% |
83.99 |
1325.36 |
3.12% |
0.00 (新增) |
10 |
300130 |
新国都 |
2.55% |
52.23 |
1287.47 |
3.03% |
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 |
301030 |
仕净科技 |
9.02% |
86.10 |
5949.34 |
10.76% |
-25.33 (-29.42%) |
2 |
300274 |
阳光电源 |
4.03% |
22.81 |
2660.72 |
4.81% |
0.00 (0.00%) |
3 |
688596 |
正帆科技 |
3.97% |
60.44 |
2617.24 |
4.73% |
5.40 (8.94%) |
4 |
600079 |
人福医药 |
3.93% |
96.30 |
2594.32 |
4.69% |
-33.22 (-34.50%) |
5 |
300130 |
新国都 |
3.43% |
79.82 |
2261.30 |
4.09% |
新增 |
6 |
002035 |
华帝股份 |
3.29% |
305.23 |
2167.13 |
3.92% |
32.20 (10.55%) |
7 |
002517 |
恺英网络 |
3.06% |
128.17 |
2017.40 |
3.65% |
新增 |
8 |
002459 |
晶澳科技 |
2.77% |
43.77 |
1825.13 |
3.30% |
-13.85 (-31.65%) |
9 |
000977 |
浪潮信息 |
2.73% |
37.12 |
1800.32 |
3.26% |
新增 |
10 |
000807 |
云铝股份 |
2.69% |
139.50 |
1775.84 |
3.21% |
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 |
301030 |
仕净科技 |
9.02% |
86.10 |
5949.34 |
10.76% |
-25.33 (-29.42%) |
2 |
300274 |
阳光电源 |
4.03% |
22.81 |
2660.72 |
4.81% |
0.00 (0.00%) |
3 |
688596 |
正帆科技 |
3.97% |
60.44 |
2617.24 |
4.73% |
5.40 (8.94%) |
4 |
600079 |
人福医药 |
3.93% |
96.30 |
2594.32 |
4.69% |
-33.22 (-34.50%) |
5 |
300130 |
新国都 |
3.43% |
79.82 |
2261.30 |
4.09% |
新增 |
6 |
002035 |
华帝股份 |
3.29% |
305.23 |
2167.13 |
3.92% |
32.20 (10.55%) |
7 |
002517 |
恺英网络 |
3.06% |
128.17 |
2017.40 |
3.65% |
新增 |
8 |
002459 |
晶澳科技 |
2.77% |
43.77 |
1825.13 |
3.30% |
-13.85 (-31.65%) |
9 |
000977 |
浪潮信息 |
2.73% |
37.12 |
1800.32 |
3.26% |
新增 |
10 |
000807 |
云铝股份 |
2.69% |
139.50 |
1775.84 |
3.21% |
新增 |
11 |
002409 |
雅克科技 |
2.31% |
20.90 |
1523.19 |
2.75% |
--- |
12 |
300820 |
英杰电气 |
2.22% |
17.82 |
1467.60 |
2.65% |
--- |
13 |
300396 |
迪瑞医疗 |
2.09% |
42.51 |
1381.15 |
2.50% |
--- |
14 |
002219 |
新里程 |
2.08% |
303.78 |
1373.09 |
2.48% |
--- |
15 |
000988 |
华工科技 |
2.00% |
34.78 |
1321.99 |
2.39% |
--- |
16 |
603998 |
方盛制药 |
1.89% |
98.69 |
1244.48 |
2.25% |
--- |
17 |
300494 |
盛天网络 |
1.85% |
49.36 |
1223.54 |
2.21% |
--- |
18 |
003031 |
中瓷电子 |
1.58% |
7.83 |
1042.33 |
1.89% |
--- |
19 |
000999 |
华润三九 |
1.52% |
16.51 |
1001.50 |
1.81% |
--- |
20 |
688072 |
拓荆科技 |
1.49% |
2.31 |
984.67 |
1.78% |
--- |
21 |
603439 |
贵州三力 |
1.43% |
55.42 |
945.47 |
1.71% |
--- |
22 |
002991 |
甘源食品 |
1.24% |
10.63 |
815.32 |
1.47% |
--- |
23 |
300502 |
新易盛 |
1.16% |
11.24 |
764.12 |
1.38% |
--- |
24 |
300693 |
盛弘股份 |
1.10% |
19.65 |
725.58 |
1.31% |
--- |
25 |
603589 |
口子窖 |
1.09% |
14.53 |
717.06 |
1.30% |
--- |
26 |
300002 |
神州泰岳 |
1.07% |
50.45 |
706.30 |
1.28% |
--- |
27 |
605186 |
健麾信息 |
1.03% |
13.77 |
681.62 |
1.23% |
--- |
28 |
002605 |
姚记科技 |
1.02% |
14.56 |
676.02 |
1.22% |
--- |
29 |
002558 |
巨人网络 |
1.02% |
37.60 |
674.17 |
1.22% |
--- |
30 |
002965 |
祥鑫科技 |
1.01% |
11.92 |
663.71 |
1.20% |
--- |
31 |
000790 |
华神科技 |
0.99% |
124.34 |
654.03 |
1.18% |
--- |
32 |
601899 |
紫金矿业 |
0.98% |
56.75 |
645.25 |
1.17% |
--- |
33 |
000860 |
顺鑫农业 |
0.96% |
18.83 |
634.38 |
1.15% |
--- |
34 |
002864 |
盘龙药业 |
0.93% |
14.58 |
614.84 |
1.11% |
--- |
35 |
601801 |
皖新传媒 |
0.93% |
65.35 |
613.64 |
1.11% |
--- |
36 |
605133 |
嵘泰股份 |
0.80% |
15.22 |
529.05 |
0.96% |
--- |
37 |
002262 |
恩华药业 |
0.79% |
16.88 |
520.41 |
0.94% |
--- |
38 |
300765 |
新诺威 |
0.68% |
34.90 |
449.86 |
0.81% |
--- |
39 |
301312 |
智立方 |
0.62% |
3.88 |
411.37 |
0.74% |
--- |
40 |
002865 |
钧达股份 |
0.60% |
2.58 |
393.53 |
0.71% |
--- |
41 |
600933 |
爱柯迪 |
0.59% |
16.57 |
385.92 |
0.70% |
--- |
42 |
002997 |
瑞鹄模具 |
0.53% |
11.84 |
352.00 |
0.64% |
--- |
43 |
300182 |
捷成股份 |
0.50% |
52.59 |
331.84 |
0.60% |
--- |
44 |
688036 |
传音控股 |
0.49% |
2.22 |
326.50 |
0.59% |
--- |
45 |
603551 |
奥普家居 |
0.49% |
25.06 |
323.99 |
0.59% |
--- |
46 |
002607 |
中公教育 |
0.48% |
67.42 |
316.87 |
0.57% |
--- |
47 |
600602 |
云赛智联 |
0.47% |
20.67 |
311.29 |
0.56% |
--- |
48 |
601857 |
中国石油 |
0.47% |
41.76 |
311.95 |
0.56% |
--- |
49 |
603979 |
金诚信 |
0.46% |
9.72 |
302.29 |
0.55% |
--- |
50 |
300827 |
上能电气 |
0.36% |
6.50 |
234.32 |
0.42% |
--- |
51 |
003021 |
兆威机电 |
0.34% |
2.57 |
225.47 |
0.41% |
--- |
52 |
300573 |
兴齐眼药 |
0.33% |
1.03 |
220.21 |
0.40% |
--- |
53 |
600938 |
中国海油 |
0.23% |
8.40 |
152.22 |
0.28% |
--- |
54 |
000888 |
峨眉山A |
0.15% |
8.88 |
101.76 |
0.18% |
--- |
55 |
688409 |
富创精密 |
0.10% |
0.63 |
69.04 |
0.12% |
--- |
56 |
688472 |
阿特斯 |
0.07% |
2.39 |
43.49 |
0.08% |
--- |
57 |
688576 |
西山科技 |
0.04% |
0.21 |
27.06 |
0.05% |
--- |
58 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
59 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.04% |
--- |
60 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
61 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
62 |
688623 |
双元科技 |
0.02% |
0.15 |
13.70 |
0.02% |
--- |
63 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
64 |
301269 |
华大九天 |
0.02% |
0.12 |
14.35 |
0.03% |
--- |
65 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
66 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.66 |
0.01% |
--- |
67 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
69 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.46 |
0.01% |
--- |
71 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
75 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
76 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.08 |
2.87 |
0.01% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
95 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
99 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
100 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
101 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
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 |
301030 |
仕净科技 |
6.74% |
111.43 |
4886.10 |
7.54% |
0.00 (新增) |
2 |
600079 |
人福医药 |
4.79% |
129.52 |
3468.55 |
5.35% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
4.56% |
57.62 |
3303.93 |
5.10% |
0.00 (新增) |
4 |
603589 |
口子窖 |
3.39% |
34.84 |
2452.74 |
3.79% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.30% |
22.81 |
2392.20 |
3.69% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.92% |
8.30 |
2114.76 |
3.26% |
0.00 (新增) |
7 |
688111 |
金山办公 |
2.75% |
4.22 |
1994.83 |
3.08% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
2.67% |
55.04 |
1933.03 |
2.98% |
0.00 (新增) |
9 |
002035 |
华帝股份 |
2.66% |
273.03 |
1930.32 |
2.98% |
0.00 (新增) |
10 |
002219 |
新里程 |
2.63% |
380.23 |
1908.75 |
2.95% |
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 |
301030 |
仕净科技 |
6.74% |
111.43 |
4886.10 |
7.54% |
0.00 (新增) |
2 |
600079 |
人福医药 |
4.79% |
129.52 |
3468.55 |
5.35% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
4.56% |
57.62 |
3303.93 |
5.10% |
0.00 (新增) |
4 |
603589 |
口子窖 |
3.39% |
34.84 |
2452.74 |
3.79% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.30% |
22.81 |
2392.20 |
3.69% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.92% |
8.30 |
2114.76 |
3.26% |
0.00 (新增) |
7 |
688111 |
金山办公 |
2.75% |
4.22 |
1994.83 |
3.08% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
2.67% |
55.04 |
1933.03 |
2.98% |
0.00 (新增) |
9 |
002035 |
华帝股份 |
2.66% |
273.03 |
1930.32 |
2.98% |
0.00 (新增) |
10 |
002219 |
新里程 |
2.63% |
380.23 |
1908.75 |
2.95% |
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 |
600009 |
上海机场 |
4.69% |
87.75 |
5064.19 |
5.75% |
-51.21 (-58.36%) |
2 |
601111 |
中国国航 |
4.56% |
464.84 |
4927.28 |
5.59% |
-150.04 (-32.28%) |
3 |
002335 |
科华数据 |
4.33% |
93.74 |
4676.67 |
5.31% |
-84.30 (-89.93%) |
4 |
301030 |
仕净科技 |
3.88% |
100.57 |
4194.67 |
4.76% |
新增 |
5 |
601677 |
明泰铝业 |
3.83% |
228.17 |
4138.92 |
4.70% |
-255.48 (-111.97%) |
6 |
603885 |
吉祥航空 |
3.74% |
249.62 |
4038.80 |
4.58% |
-158.29 (-63.41%) |
7 |
688599 |
天合光能 |
3.52% |
59.68 |
3805.25 |
4.32% |
-40.20 (-67.36%) |
8 |
300274 |
阳光电源 |
3.50% |
33.83 |
3782.56 |
4.29% |
-54.68 (-161.62%) |
9 |
603032 |
德新科技 |
3.37% |
41.45 |
3637.94 |
4.13% |
新增 |
10 |
600079 |
人福医药 |
3.28% |
148.54 |
3548.62 |
4.03% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.69% |
87.75 |
5064.19 |
5.75% |
-51.21 (-58.36%) |
2 |
601111 |
中国国航 |
4.56% |
464.84 |
4927.28 |
5.59% |
-150.04 (-32.28%) |
3 |
002335 |
科华数据 |
4.33% |
93.74 |
4676.67 |
5.31% |
-84.30 (-89.93%) |
4 |
301030 |
仕净科技 |
3.88% |
100.57 |
4194.67 |
4.76% |
新增 |
5 |
601677 |
明泰铝业 |
3.83% |
228.17 |
4138.92 |
4.70% |
-255.48 (-111.97%) |
6 |
603885 |
吉祥航空 |
3.74% |
249.62 |
4038.80 |
4.58% |
-158.29 (-63.41%) |
7 |
688599 |
天合光能 |
3.52% |
59.68 |
3805.25 |
4.32% |
-40.20 (-67.36%) |
8 |
300274 |
阳光电源 |
3.50% |
33.83 |
3782.56 |
4.29% |
-54.68 (-161.62%) |
9 |
603032 |
德新科技 |
3.37% |
41.45 |
3637.94 |
4.13% |
新增 |
10 |
600079 |
人福医药 |
3.28% |
148.54 |
3548.62 |
4.03% |
新增 |
11 |
300679 |
电连技术 |
2.77% |
80.84 |
2991.15 |
3.39% |
--- |
12 |
000596 |
古井贡酒 |
2.15% |
8.70 |
2322.03 |
2.63% |
--- |
13 |
600199 |
金种子酒 |
2.05% |
83.09 |
2220.16 |
2.52% |
--- |
14 |
300566 |
激智科技 |
1.98% |
79.99 |
2135.73 |
2.42% |
--- |
15 |
000516 |
国际医学 |
1.93% |
170.34 |
2084.96 |
2.37% |
--- |
16 |
600029 |
南方航空 |
1.93% |
274.04 |
2082.70 |
2.36% |
--- |
17 |
002459 |
晶澳科技 |
1.92% |
34.58 |
2078.15 |
2.36% |
--- |
18 |
688121 |
卓然股份 |
1.85% |
82.03 |
2004.84 |
2.27% |
--- |
19 |
688680 |
海优新材 |
1.76% |
10.30 |
1907.72 |
2.16% |
--- |
20 |
000568 |
泸州老窖 |
1.72% |
8.30 |
1861.52 |
2.11% |
--- |
21 |
300587 |
天铁股份 |
1.63% |
153.00 |
1762.51 |
2.00% |
--- |
22 |
601021 |
春秋航空 |
1.62% |
27.28 |
1752.43 |
1.99% |
--- |
23 |
000002 |
万科A |
1.49% |
88.70 |
1614.34 |
1.83% |
--- |
24 |
605117 |
德业股份 |
1.43% |
4.67 |
1546.70 |
1.75% |
--- |
25 |
002928 |
华夏航空 |
1.26% |
98.25 |
1358.80 |
1.54% |
--- |
26 |
600329 |
达仁堂 |
1.12% |
41.65 |
1212.02 |
1.38% |
--- |
27 |
688658 |
悦康药业 |
1.09% |
60.98 |
1178.07 |
1.34% |
--- |
28 |
300759 |
康龙化成 |
1.05% |
16.62 |
1130.16 |
1.28% |
--- |
29 |
002271 |
东方雨虹 |
1.05% |
33.79 |
1134.33 |
1.29% |
--- |
30 |
002011 |
盾安环境 |
1.02% |
83.64 |
1098.16 |
1.25% |
--- |
31 |
300347 |
泰格医药 |
1.02% |
10.55 |
1105.64 |
1.25% |
--- |
32 |
600085 |
同仁堂 |
1.02% |
24.59 |
1098.68 |
1.25% |
--- |
33 |
600389 |
江山股份 |
1.01% |
24.88 |
1096.71 |
1.24% |
--- |
34 |
603979 |
金诚信 |
0.99% |
41.58 |
1064.86 |
1.21% |
--- |
35 |
688711 |
宏微科技 |
0.99% |
11.53 |
1070.36 |
1.21% |
--- |
36 |
300014 |
亿纬锂能 |
0.98% |
12.10 |
1063.59 |
1.21% |
--- |
37 |
300037 |
新宙邦 |
0.96% |
23.95 |
1041.28 |
1.18% |
--- |
38 |
002043 |
兔宝宝 |
0.54% |
53.77 |
583.94 |
0.66% |
--- |
39 |
688060 |
云涌科技 |
0.51% |
9.46 |
553.64 |
0.63% |
--- |
40 |
301267 |
华厦眼科 |
0.49% |
7.19 |
525.66 |
0.60% |
--- |
41 |
002056 |
横店东磁 |
0.48% |
27.43 |
514.04 |
0.58% |
--- |
42 |
300432 |
富临精工 |
0.44% |
32.82 |
473.59 |
0.54% |
--- |
43 |
600941 |
中国移动 |
0.27% |
4.37 |
295.59 |
0.34% |
--- |
44 |
600938 |
中国海油 |
0.12% |
8.40 |
127.69 |
0.14% |
--- |
45 |
000888 |
峨眉山A |
0.08% |
8.88 |
84.09 |
0.10% |
--- |
46 |
688409 |
富创精密 |
0.06% |
0.63 |
60.58 |
0.07% |
--- |
47 |
688382 |
益方生物 |
0.04% |
3.62 |
46.67 |
0.05% |
--- |
48 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
50 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
300274 |
阳光电源 |
5.67% |
88.51 |
9791.34 |
6.72% |
-85.19 (-96.24%) |
2 |
601677 |
明泰铝业 |
5.09% |
483.65 |
8792.67 |
6.03% |
-169.17 (-34.98%) |
3 |
600009 |
上海机场 |
4.65% |
138.96 |
8029.25 |
5.51% |
新增 |
4 |
600256 |
广汇能源 |
4.60% |
646.69 |
7941.31 |
5.45% |
-479.05 (-74.08%) |
5 |
002335 |
科华数据 |
4.35% |
178.04 |
7513.20 |
5.16% |
新增 |
6 |
601111 |
中国国航 |
3.73% |
614.88 |
6437.77 |
4.42% |
新增 |
7 |
688599 |
天合光能 |
3.71% |
99.88 |
6403.60 |
4.39% |
新增 |
8 |
000568 |
泸州老窖 |
3.61% |
27.08 |
6246.46 |
4.29% |
-18.75 (-69.22%) |
9 |
603885 |
吉祥航空 |
3.57% |
407.91 |
6175.76 |
4.24% |
新增 |
10 |
600809 |
山西汾酒 |
3.45% |
19.70 |
5968.02 |
4.10% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.67% |
88.51 |
9791.34 |
6.72% |
-85.19 (-96.24%) |
2 |
601677 |
明泰铝业 |
5.09% |
483.65 |
8792.67 |
6.03% |
-169.17 (-34.98%) |
3 |
600009 |
上海机场 |
4.65% |
138.96 |
8029.25 |
5.51% |
新增 |
4 |
600256 |
广汇能源 |
4.60% |
646.69 |
7941.31 |
5.45% |
-479.05 (-74.08%) |
5 |
002335 |
科华数据 |
4.35% |
178.04 |
7513.20 |
5.16% |
新增 |
6 |
601111 |
中国国航 |
3.73% |
614.88 |
6437.77 |
4.42% |
新增 |
7 |
688599 |
天合光能 |
3.71% |
99.88 |
6403.60 |
4.39% |
新增 |
8 |
000568 |
泸州老窖 |
3.61% |
27.08 |
6246.46 |
4.29% |
-18.75 (-69.22%) |
9 |
603885 |
吉祥航空 |
3.57% |
407.91 |
6175.76 |
4.24% |
新增 |
10 |
600809 |
山西汾酒 |
3.45% |
19.70 |
5968.02 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.91% |
41.74 |
22290.10 |
7.85% |
10.24 (24.54%) |
2 |
300274 |
阳光电源 |
5.29% |
173.70 |
17066.00 |
6.01% |
新增 |
3 |
601677 |
明泰铝业 |
4.81% |
652.81 |
15537.00 |
5.47% |
-231.73 (-35.50%) |
4 |
002459 |
晶澳科技 |
4.67% |
190.96 |
15066.50 |
5.31% |
-7.94 (-4.16%) |
5 |
002129 |
TCL中环 |
4.42% |
242.39 |
14274.30 |
5.03% |
新增 |
6 |
601001 |
晋控煤业 |
4.38% |
796.86 |
14144.30 |
4.98% |
新增 |
7 |
600256 |
广汇能源 |
3.68% |
1125.74 |
11865.30 |
4.18% |
-952.27 (-84.59%) |
8 |
300073 |
当升科技 |
3.55% |
126.96 |
11469.90 |
4.04% |
-92.04 (-72.49%) |
9 |
603369 |
今世缘 |
3.52% |
222.59 |
11352.20 |
4.00% |
新增 |
10 |
000568 |
泸州老窖 |
3.50% |
45.83 |
11298.00 |
3.98% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.91% |
41.74 |
22290.10 |
7.85% |
10.24 (24.54%) |
2 |
300274 |
阳光电源 |
5.29% |
173.70 |
17066.00 |
6.01% |
新增 |
3 |
601677 |
明泰铝业 |
4.81% |
652.81 |
15537.00 |
5.47% |
-231.73 (-35.50%) |
4 |
002459 |
晶澳科技 |
4.67% |
190.96 |
15066.50 |
5.31% |
-7.94 (-4.16%) |
5 |
002129 |
TCL中环 |
4.42% |
242.39 |
14274.30 |
5.03% |
新增 |
6 |
601001 |
晋控煤业 |
4.38% |
796.86 |
14144.30 |
4.98% |
新增 |
7 |
600256 |
广汇能源 |
3.68% |
1125.74 |
11865.30 |
4.18% |
-952.27 (-84.59%) |
8 |
300073 |
当升科技 |
3.55% |
126.96 |
11469.90 |
4.04% |
-92.04 (-72.49%) |
9 |
603369 |
今世缘 |
3.52% |
222.59 |
11352.20 |
4.00% |
新增 |
10 |
000568 |
泸州老窖 |
3.50% |
45.83 |
11298.00 |
3.98% |
新增 |
11 |
002466 |
天齐锂业 |
3.38% |
87.39 |
10905.65 |
3.84% |
--- |
12 |
000762 |
西藏矿业 |
3.16% |
182.18 |
10189.33 |
3.59% |
--- |
13 |
603456 |
九洲药业 |
3.08% |
192.17 |
9935.19 |
3.50% |
--- |
14 |
600315 |
上海家化 |
2.78% |
209.66 |
8962.93 |
3.16% |
--- |
15 |
002756 |
永兴材料 |
2.61% |
55.42 |
8435.48 |
2.97% |
--- |
16 |
300587 |
天铁股份 |
2.60% |
411.05 |
8397.67 |
2.96% |
--- |
17 |
002312 |
川发龙蟒 |
2.52% |
471.04 |
8130.09 |
2.86% |
--- |
18 |
600600 |
青岛啤酒 |
2.34% |
72.74 |
7559.01 |
2.66% |
--- |
19 |
002497 |
雅化集团 |
2.23% |
220.11 |
7186.60 |
2.53% |
--- |
20 |
605111 |
新洁能 |
2.19% |
56.06 |
7053.51 |
2.48% |
--- |
21 |
600499 |
科达制造 |
2.05% |
320.55 |
6616.08 |
2.33% |
--- |
22 |
300390 |
天华超净 |
1.60% |
58.94 |
5151.36 |
1.81% |
--- |
23 |
600546 |
山煤国际 |
1.59% |
264.24 |
5142.10 |
1.81% |
--- |
24 |
002340 |
格林美 |
1.52% |
539.58 |
4910.18 |
1.73% |
--- |
25 |
688185 |
康希诺 |
1.46% |
23.75 |
4727.17 |
1.66% |
--- |
26 |
600779 |
水井坊 |
1.11% |
38.78 |
3588.79 |
1.26% |
--- |
27 |
300035 |
中科电气 |
1.03% |
118.96 |
3324.88 |
1.17% |
--- |
28 |
002865 |
钧达股份 |
1.03% |
34.96 |
3333.79 |
1.17% |
--- |
29 |
600123 |
兰花科创 |
1.01% |
197.46 |
3248.22 |
1.14% |
--- |
30 |
002245 |
蔚蓝锂芯 |
0.81% |
112.00 |
2599.59 |
0.92% |
--- |
31 |
300712 |
永福股份 |
0.55% |
30.73 |
1762.20 |
0.62% |
--- |
32 |
600348 |
华阳股份 |
0.53% |
110.26 |
1704.62 |
0.60% |
--- |
33 |
603077 |
和邦生物 |
0.51% |
386.83 |
1647.90 |
0.58% |
--- |
34 |
002531 |
天顺风能 |
0.49% |
95.69 |
1577.93 |
0.56% |
--- |
35 |
603032 |
德新交运 |
0.48% |
19.42 |
1534.18 |
0.54% |
--- |
36 |
002068 |
黑猫股份 |
0.23% |
53.17 |
741.72 |
0.26% |
--- |
37 |
300835 |
龙磁科技 |
0.17% |
14.06 |
536.86 |
0.19% |
--- |
38 |
600941 |
中国移动 |
0.08% |
4.37 |
263.22 |
0.09% |
--- |
39 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.05% |
--- |
40 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
41 |
000888 |
峨眉山A |
0.03% |
8.88 |
81.43 |
0.03% |
--- |
42 |
601717 |
郑煤机 |
0.02% |
3.46 |
49.86 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
46 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
49 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
62 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
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 |
601677 |
明泰铝业 |
8.92% |
884.55 |
36531.80 |
10.17% |
-40.04 (-4.53%) |
2 |
600256 |
广汇能源 |
4.16% |
2078.01 |
17039.70 |
4.74% |
新增 |
3 |
300073 |
当升科技 |
4.02% |
219.00 |
16469.10 |
4.58% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.94% |
31.50 |
16137.40 |
4.49% |
新增 |
5 |
002459 |
晶澳科技 |
3.82% |
198.90 |
15649.50 |
4.35% |
新增 |
6 |
601985 |
中国核电 |
3.79% |
1914.91 |
15529.90 |
4.32% |
新增 |
7 |
300390 |
天华超净 |
3.51% |
200.88 |
14383.00 |
4.00% |
新增 |
8 |
688599 |
天合光能 |
3.44% |
238.89 |
14070.80 |
3.92% |
-21.23 (-8.89%) |
9 |
000739 |
普洛药业 |
3.44% |
450.94 |
14096.40 |
3.92% |
新增 |
10 |
603520 |
司太立 |
3.36% |
233.88 |
13754.70 |
3.83% |
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 |
601677 |
明泰铝业 |
8.92% |
884.55 |
36531.80 |
10.17% |
-40.04 (-4.53%) |
2 |
600256 |
广汇能源 |
4.16% |
2078.01 |
17039.70 |
4.74% |
新增 |
3 |
300073 |
当升科技 |
4.02% |
219.00 |
16469.10 |
4.58% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.94% |
31.50 |
16137.40 |
4.49% |
新增 |
5 |
002459 |
晶澳科技 |
3.82% |
198.90 |
15649.50 |
4.35% |
新增 |
6 |
601985 |
中国核电 |
3.79% |
1914.91 |
15529.90 |
4.32% |
新增 |
7 |
300390 |
天华超净 |
3.51% |
200.88 |
14383.00 |
4.00% |
新增 |
8 |
688599 |
天合光能 |
3.44% |
238.89 |
14070.80 |
3.92% |
-21.23 (-8.89%) |
9 |
000739 |
普洛药业 |
3.44% |
450.94 |
14096.40 |
3.92% |
新增 |
10 |
603520 |
司太立 |
3.36% |
233.88 |
13754.70 |
3.83% |
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 |
601677 |
明泰铝业 |
8.15% |
924.59 |
40765.10 |
9.66% |
129.90 (14.05%) |
2 |
002245 |
蔚蓝锂芯 |
4.35% |
792.09 |
21790.30 |
5.16% |
新增 |
3 |
002384 |
东山精密 |
4.17% |
770.43 |
20878.80 |
4.95% |
新增 |
4 |
688599 |
天合光能 |
4.10% |
260.13 |
20523.90 |
4.86% |
-26.94 (-10.36%) |
5 |
603456 |
九洲药业 |
4.03% |
358.25 |
20155.10 |
4.78% |
13.79 (3.85%) |
6 |
300073 |
当升科技 |
3.80% |
219.00 |
19024.90 |
4.51% |
39.26 (17.93%) |
7 |
603589 |
口子窖 |
3.60% |
253.94 |
17996.70 |
4.27% |
新增 |
8 |
600600 |
青岛啤酒 |
3.58% |
180.94 |
17913.30 |
4.25% |
新增 |
9 |
000596 |
古井贡酒 |
3.56% |
72.91 |
17790.00 |
4.22% |
新增 |
10 |
600111 |
北方稀土 |
3.56% |
389.05 |
17818.50 |
4.22% |
47.65 (12.25%) |
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 |
601677 |
明泰铝业 |
8.15% |
924.59 |
40765.10 |
9.66% |
129.90 (14.05%) |
2 |
002245 |
蔚蓝锂芯 |
4.35% |
792.09 |
21790.30 |
5.16% |
新增 |
3 |
002384 |
东山精密 |
4.17% |
770.43 |
20878.80 |
4.95% |
新增 |
4 |
688599 |
天合光能 |
4.10% |
260.13 |
20523.90 |
4.86% |
-26.94 (-10.36%) |
5 |
603456 |
九洲药业 |
4.03% |
358.25 |
20155.10 |
4.78% |
13.79 (3.85%) |
6 |
300073 |
当升科技 |
3.80% |
219.00 |
19024.90 |
4.51% |
39.26 (17.93%) |
7 |
603589 |
口子窖 |
3.60% |
253.94 |
17996.70 |
4.27% |
新增 |
8 |
600600 |
青岛啤酒 |
3.58% |
180.94 |
17913.30 |
4.25% |
新增 |
9 |
000596 |
古井贡酒 |
3.56% |
72.91 |
17790.00 |
4.22% |
新增 |
10 |
600111 |
北方稀土 |
3.56% |
389.05 |
17818.50 |
4.22% |
47.65 (12.25%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
6.96% |
794.69 |
27456.50 |
7.91% |
469.04 (59.02%) |
2 |
603456 |
九洲药业 |
4.81% |
344.46 |
18976.30 |
5.47% |
233.55 (67.80%) |
3 |
002709 |
天赐材料 |
4.43% |
114.96 |
17488.00 |
5.04% |
73.89 (64.27%) |
4 |
600702 |
舍得酒业 |
4.19% |
80.09 |
16530.90 |
4.76% |
新增 |
5 |
688599 |
天合光能 |
3.90% |
287.06 |
15375.10 |
4.43% |
新增 |
6 |
600111 |
北方稀土 |
3.83% |
341.40 |
15113.80 |
4.36% |
新增 |
7 |
000799 |
酒鬼酒 |
3.80% |
60.57 |
15005.00 |
4.32% |
新增 |
8 |
300725 |
药石科技 |
3.75% |
72.19 |
14776.30 |
4.26% |
新增 |
9 |
603259 |
药明康德 |
3.74% |
96.68 |
14773.30 |
4.26% |
57.97 (59.95%) |
10 |
300073 |
当升科技 |
3.74% |
179.74 |
14756.80 |
4.25% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
6.96% |
794.69 |
27456.50 |
7.91% |
469.04 (59.02%) |
2 |
603456 |
九洲药业 |
4.81% |
344.46 |
18976.30 |
5.47% |
233.55 (67.80%) |
3 |
002709 |
天赐材料 |
4.43% |
114.96 |
17488.00 |
5.04% |
73.89 (64.27%) |
4 |
600702 |
舍得酒业 |
4.19% |
80.09 |
16530.90 |
4.76% |
新增 |
5 |
688599 |
天合光能 |
3.90% |
287.06 |
15375.10 |
4.43% |
新增 |
6 |
600111 |
北方稀土 |
3.83% |
341.40 |
15113.80 |
4.36% |
新增 |
7 |
000799 |
酒鬼酒 |
3.80% |
60.57 |
15005.00 |
4.32% |
新增 |
8 |
300725 |
药石科技 |
3.75% |
72.19 |
14776.30 |
4.26% |
新增 |
9 |
603259 |
药明康德 |
3.74% |
96.68 |
14773.30 |
4.26% |
57.97 (59.95%) |
10 |
300073 |
当升科技 |
3.74% |
179.74 |
14756.80 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
5.33% |
325.64 |
6366.33 |
5.81% |
188.64 (57.93%) |
2 |
603259 |
药明康德 |
5.07% |
38.72 |
6062.85 |
5.53% |
21.44 (55.37%) |
3 |
300782 |
卓胜微 |
4.52% |
10.04 |
5397.58 |
4.93% |
6.26 (62.36%) |
4 |
603456 |
九洲药业 |
4.51% |
110.91 |
5388.01 |
4.92% |
新增 |
5 |
000001 |
平安银行 |
4.32% |
228.44 |
5167.31 |
4.72% |
92.66 (40.56%) |
6 |
688099 |
晶晨股份 |
3.94% |
41.91 |
4702.46 |
4.29% |
新增 |
7 |
600600 |
青岛啤酒 |
3.90% |
40.33 |
4664.50 |
4.26% |
新增 |
8 |
002459 |
晶澳科技 |
3.72% |
90.69 |
4443.63 |
4.06% |
新增 |
9 |
002709 |
天赐材料 |
3.66% |
41.08 |
4377.92 |
4.00% |
新增 |
10 |
000858 |
五粮液 |
3.62% |
14.51 |
4322.38 |
3.95% |
5.44 (37.49%) |
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 |
601677 |
明泰铝业 |
5.33% |
325.64 |
6366.33 |
5.81% |
188.64 (57.93%) |
2 |
603259 |
药明康德 |
5.07% |
38.72 |
6062.85 |
5.53% |
21.44 (55.37%) |
3 |
300782 |
卓胜微 |
4.52% |
10.04 |
5397.58 |
4.93% |
6.26 (62.36%) |
4 |
603456 |
九洲药业 |
4.51% |
110.91 |
5388.01 |
4.92% |
新增 |
5 |
000001 |
平安银行 |
4.32% |
228.44 |
5167.31 |
4.72% |
92.66 (40.56%) |
6 |
688099 |
晶晨股份 |
3.94% |
41.91 |
4702.46 |
4.29% |
新增 |
7 |
600600 |
青岛啤酒 |
3.90% |
40.33 |
4664.50 |
4.26% |
新增 |
8 |
002459 |
晶澳科技 |
3.72% |
90.69 |
4443.63 |
4.06% |
新增 |
9 |
002709 |
天赐材料 |
3.66% |
41.08 |
4377.92 |
4.00% |
新增 |
10 |
000858 |
五粮液 |
3.62% |
14.51 |
4322.38 |
3.95% |
5.44 (37.49%) |
11 |
300363 |
博腾股份 |
3.16% |
44.92 |
3778.67 |
3.45% |
--- |
12 |
600519 |
贵州茅台 |
3.12% |
1.81 |
3722.63 |
3.40% |
--- |
13 |
000625 |
长安汽车 |
3.11% |
141.47 |
3717.86 |
3.39% |
--- |
14 |
300750 |
宁德时代 |
3.05% |
6.81 |
3640.92 |
3.32% |
--- |
15 |
002759 |
天际股份 |
3.03% |
97.56 |
3624.35 |
3.31% |
--- |
16 |
002407 |
多氟多 |
2.97% |
100.02 |
3554.80 |
3.25% |
--- |
17 |
600036 |
招商银行 |
2.89% |
63.65 |
3449.19 |
3.15% |
--- |
18 |
300274 |
阳光电源 |
2.70% |
28.08 |
3230.88 |
2.95% |
--- |
19 |
300035 |
中科电气 |
2.66% |
130.23 |
3184.12 |
2.91% |
--- |
20 |
002756 |
永兴材料 |
2.56% |
51.52 |
3059.77 |
2.79% |
--- |
21 |
000822 |
山东海化 |
2.21% |
338.08 |
2637.02 |
2.41% |
--- |
22 |
300143 |
盈康生命 |
2.06% |
95.51 |
2460.34 |
2.25% |
--- |
23 |
300014 |
亿纬锂能 |
1.63% |
18.69 |
1942.45 |
1.77% |
--- |
24 |
688007 |
光峰科技 |
1.53% |
43.79 |
1833.82 |
1.67% |
--- |
25 |
601166 |
兴业银行 |
1.49% |
86.42 |
1775.93 |
1.62% |
--- |
26 |
300236 |
上海新阳 |
1.46% |
35.82 |
1738.70 |
1.59% |
--- |
27 |
688116 |
天奈科技 |
1.35% |
13.71 |
1617.34 |
1.48% |
--- |
28 |
600926 |
杭州银行 |
1.33% |
107.82 |
1590.35 |
1.45% |
--- |
29 |
002176 |
江特电机 |
1.11% |
172.85 |
1329.25 |
1.21% |
--- |
30 |
002371 |
北方华创 |
1.01% |
4.36 |
1209.38 |
1.10% |
--- |
31 |
688005 |
容百科技 |
0.96% |
9.46 |
1146.21 |
1.05% |
--- |
32 |
300438 |
鹏辉能源 |
0.86% |
45.09 |
1032.56 |
0.94% |
--- |
33 |
688202 |
美迪西 |
0.83% |
1.90 |
986.15 |
0.90% |
--- |
34 |
600919 |
江苏银行 |
0.67% |
112.46 |
798.47 |
0.73% |
--- |
35 |
002335 |
科华数据 |
0.56% |
29.47 |
671.03 |
0.61% |
--- |
36 |
601865 |
福莱特 |
0.45% |
13.54 |
535.24 |
0.49% |
--- |
37 |
000888 |
峨眉山A |
0.02% |
2.99 |
19.17 |
0.02% |
--- |
38 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
39 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
40 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.94 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.08 |
6.75 |
0.01% |
--- |
43 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
44 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
45 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
46 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
47 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
48 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.02% |
--- |
49 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
51 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
52 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
53 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
54 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
55 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
56 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
57 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
58 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.03 |
4.48 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
83 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
84 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
600711 |
盛屯矿业 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
99 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
116 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
601166 |
兴业银行 |
5.13% |
127.03 |
3060.15 |
5.78% |
68.36 (53.81%) |
2 |
601012 |
隆基股份 |
5.07% |
34.38 |
3025.44 |
5.72% |
21.97 (63.90%) |
3 |
000001 |
平安银行 |
5.01% |
135.78 |
2988.52 |
5.65% |
新增 |
4 |
002407 |
多氟多 |
4.48% |
133.54 |
2669.46 |
5.05% |
新增 |
5 |
601677 |
明泰铝业 |
4.43% |
137.00 |
2644.16 |
5.00% |
新增 |
6 |
000858 |
五粮液 |
4.08% |
9.07 |
2430.58 |
4.59% |
4.98 (54.91%) |
7 |
000651 |
格力电器 |
4.07% |
38.66 |
2423.98 |
4.58% |
新增 |
8 |
603259 |
药明康德 |
4.06% |
17.28 |
2422.66 |
4.58% |
8.05 (46.59%) |
9 |
000568 |
泸州老窖 |
3.98% |
10.55 |
2373.96 |
4.49% |
5.01 (47.49%) |
10 |
300782 |
卓胜微 |
3.86% |
3.78 |
2302.02 |
4.35% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.13% |
127.03 |
3060.15 |
5.78% |
68.36 (53.81%) |
2 |
601012 |
隆基股份 |
5.07% |
34.38 |
3025.44 |
5.72% |
21.97 (63.90%) |
3 |
000001 |
平安银行 |
5.01% |
135.78 |
2988.52 |
5.65% |
新增 |
4 |
002407 |
多氟多 |
4.48% |
133.54 |
2669.46 |
5.05% |
新增 |
5 |
601677 |
明泰铝业 |
4.43% |
137.00 |
2644.16 |
5.00% |
新增 |
6 |
000858 |
五粮液 |
4.08% |
9.07 |
2430.58 |
4.59% |
4.98 (54.91%) |
7 |
000651 |
格力电器 |
4.07% |
38.66 |
2423.98 |
4.58% |
新增 |
8 |
603259 |
药明康德 |
4.06% |
17.28 |
2422.66 |
4.58% |
8.05 (46.59%) |
9 |
000568 |
泸州老窖 |
3.98% |
10.55 |
2373.96 |
4.49% |
5.01 (47.49%) |
10 |
300782 |
卓胜微 |
3.86% |
3.78 |
2302.02 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.68% |
5.40 |
1524.92 |
5.30% |
新增 |
2 |
300014 |
亿纬锂能 |
4.36% |
17.45 |
1422.18 |
4.94% |
新增 |
3 |
000568 |
泸州老窖 |
3.84% |
5.54 |
1252.93 |
4.36% |
-0.58 (-10.47%) |
4 |
603259 |
药明康德 |
3.81% |
9.23 |
1243.47 |
4.32% |
新增 |
5 |
603501 |
韦尔股份 |
3.81% |
5.38 |
1243.32 |
4.32% |
新增 |
6 |
600926 |
杭州银行 |
3.75% |
81.86 |
1221.35 |
4.25% |
新增 |
7 |
601166 |
兴业银行 |
3.75% |
58.67 |
1224.44 |
4.26% |
新增 |
8 |
600887 |
伊利股份 |
3.69% |
27.12 |
1203.31 |
4.18% |
新增 |
9 |
000858 |
五粮液 |
3.66% |
4.09 |
1193.67 |
4.15% |
0.49 (11.98%) |
10 |
601012 |
隆基股份 |
3.51% |
12.41 |
1144.20 |
3.98% |
-0.89 (-7.17%) |
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 |
601888 |
中国中免 |
4.68% |
5.40 |
1524.92 |
5.30% |
新增 |
2 |
300014 |
亿纬锂能 |
4.36% |
17.45 |
1422.18 |
4.94% |
新增 |
3 |
000568 |
泸州老窖 |
3.84% |
5.54 |
1252.93 |
4.36% |
-0.58 (-10.47%) |
4 |
603259 |
药明康德 |
3.81% |
9.23 |
1243.47 |
4.32% |
新增 |
5 |
603501 |
韦尔股份 |
3.81% |
5.38 |
1243.32 |
4.32% |
新增 |
6 |
600926 |
杭州银行 |
3.75% |
81.86 |
1221.35 |
4.25% |
新增 |
7 |
601166 |
兴业银行 |
3.75% |
58.67 |
1224.44 |
4.26% |
新增 |
8 |
600887 |
伊利股份 |
3.69% |
27.12 |
1203.31 |
4.18% |
新增 |
9 |
000858 |
五粮液 |
3.66% |
4.09 |
1193.67 |
4.15% |
0.49 (11.98%) |
10 |
601012 |
隆基股份 |
3.51% |
12.41 |
1144.20 |
3.98% |
-0.89 (-7.17%) |
11 |
600660 |
福耀玻璃 |
3.30% |
22.42 |
1077.28 |
3.75% |
--- |
12 |
002074 |
国轩高科 |
2.72% |
22.68 |
887.24 |
3.08% |
--- |
13 |
000799 |
酒鬼酒 |
2.64% |
5.50 |
860.75 |
2.99% |
--- |
14 |
002475 |
立讯精密 |
2.50% |
14.50 |
813.72 |
2.83% |
--- |
15 |
600316 |
洪都航空 |
2.43% |
13.95 |
793.34 |
2.76% |
--- |
16 |
601318 |
中国平安 |
2.43% |
9.10 |
791.52 |
2.75% |
--- |
17 |
300725 |
药石科技 |
2.13% |
5.04 |
695.52 |
2.42% |
--- |
18 |
601995 |
中金公司 |
2.10% |
9.10 |
684.96 |
2.38% |
--- |
19 |
300059 |
东方财富 |
2.08% |
21.92 |
679.52 |
2.36% |
--- |
20 |
601899 |
紫金矿业 |
1.93% |
67.80 |
629.86 |
2.19% |
--- |
21 |
600409 |
三友化工 |
1.84% |
58.40 |
598.60 |
2.08% |
--- |
22 |
300750 |
宁德时代 |
1.83% |
1.70 |
596.89 |
2.08% |
--- |
23 |
603799 |
华友钴业 |
1.70% |
6.97 |
552.72 |
1.92% |
--- |
24 |
002304 |
洋河股份 |
1.70% |
2.35 |
555.19 |
1.93% |
--- |
25 |
000066 |
中国长城 |
1.52% |
26.14 |
496.41 |
1.73% |
--- |
26 |
000333 |
美的集团 |
1.51% |
5.00 |
492.20 |
1.71% |
--- |
27 |
600536 |
中国软件 |
1.50% |
6.23 |
490.67 |
1.71% |
--- |
28 |
600426 |
华鲁恒升 |
1.35% |
11.79 |
439.77 |
1.53% |
--- |
29 |
600765 |
中航重机 |
1.11% |
14.46 |
361.50 |
1.26% |
--- |
30 |
000768 |
中航西飞 |
1.05% |
9.35 |
342.96 |
1.19% |
--- |
31 |
000547 |
航天发展 |
1.04% |
12.33 |
339.07 |
1.18% |
--- |
32 |
600760 |
中航沈飞 |
0.94% |
3.94 |
308.03 |
1.07% |
--- |
33 |
000661 |
长春高新 |
0.94% |
0.68 |
305.26 |
1.06% |
--- |
34 |
300595 |
欧普康视 |
0.89% |
3.55 |
290.82 |
1.01% |
--- |
35 |
002821 |
凯莱英 |
0.89% |
0.97 |
290.17 |
1.01% |
--- |
36 |
300168 |
万达信息 |
0.88% |
13.22 |
286.74 |
1.00% |
--- |
37 |
300015 |
爱尔眼科 |
0.88% |
3.85 |
288.33 |
1.00% |
--- |
38 |
300037 |
新宙邦 |
0.86% |
2.77 |
280.88 |
0.98% |
--- |
39 |
002340 |
格林美 |
0.86% |
40.33 |
281.91 |
0.98% |
--- |
40 |
300118 |
东方日升 |
0.52% |
5.86 |
168.94 |
0.59% |
--- |
41 |
002389 |
航天彩虹 |
0.49% |
4.82 |
160.17 |
0.56% |
--- |
42 |
688390 |
固德威 |
0.11% |
0.16 |
36.10 |
0.13% |
--- |
43 |
688055 |
龙腾光电 |
0.10% |
3.94 |
31.67 |
0.11% |
--- |
44 |
300919 |
中伟股份 |
0.07% |
0.27 |
21.84 |
0.08% |
--- |
45 |
000888 |
峨眉山A |
0.06% |
2.99 |
17.94 |
0.06% |
--- |
46 |
688386 |
泛亚微透 |
0.05% |
0.32 |
15.25 |
0.05% |
--- |
47 |
688127 |
蓝特光学 |
0.05% |
0.44 |
14.78 |
0.05% |
--- |
48 |
300920 |
润阳科技 |
0.03% |
0.25 |
9.73 |
0.03% |
--- |
49 |
688668 |
鼎通科技 |
0.03% |
0.30 |
9.11 |
0.03% |
--- |
50 |
300999 |
金龙鱼 |
0.03% |
0.11 |
9.36 |
0.03% |
--- |
51 |
300922 |
天秦装备 |
0.03% |
0.29 |
10.89 |
0.04% |
--- |
52 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
53 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
54 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
58 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.02% |
--- |
59 |
300896 |
爱美客 |
0.01% |
0.01 |
4.04 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
77 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
85 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
87 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.86% |
13.30 |
997.63 |
5.56% |
新增 |
2 |
000568 |
泸州老窖 |
4.28% |
6.12 |
878.53 |
4.90% |
新增 |
3 |
000858 |
五粮液 |
3.87% |
3.60 |
795.60 |
4.44% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.61% |
3.55 |
742.66 |
4.14% |
0.08 (2.25%) |
5 |
002475 |
立讯精密 |
3.49% |
12.54 |
716.39 |
4.00% |
-3.08 (-24.56%) |
6 |
300037 |
新宙邦 |
3.45% |
12.42 |
709.18 |
3.96% |
-1.52 (-12.24%) |
7 |
002241 |
歌尔股份 |
3.43% |
17.43 |
704.70 |
3.93% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
3.41% |
13.24 |
701.46 |
3.91% |
新增 |
9 |
002332 |
仙琚制药 |
3.35% |
44.85 |
687.63 |
3.84% |
31.29 (69.75%) |
10 |
300122 |
智飞生物 |
3.30% |
4.87 |
678.44 |
3.78% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.86% |
13.30 |
997.63 |
5.56% |
新增 |
2 |
000568 |
泸州老窖 |
4.28% |
6.12 |
878.53 |
4.90% |
新增 |
3 |
000858 |
五粮液 |
3.87% |
3.60 |
795.60 |
4.44% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.61% |
3.55 |
742.66 |
4.14% |
0.08 (2.25%) |
5 |
002475 |
立讯精密 |
3.49% |
12.54 |
716.39 |
4.00% |
-3.08 (-24.56%) |
6 |
300037 |
新宙邦 |
3.45% |
12.42 |
709.18 |
3.96% |
-1.52 (-12.24%) |
7 |
002241 |
歌尔股份 |
3.43% |
17.43 |
704.70 |
3.93% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
3.41% |
13.24 |
701.46 |
3.91% |
新增 |
9 |
002332 |
仙琚制药 |
3.35% |
44.85 |
687.63 |
3.84% |
31.29 (69.75%) |
10 |
300122 |
智飞生物 |
3.30% |
4.87 |
678.44 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.20% |
15.62 |
802.07 |
6.16% |
2.42 (15.49%) |
2 |
300037 |
新宙邦 |
4.97% |
13.94 |
767.54 |
5.90% |
新增 |
3 |
002007 |
华兰生物 |
4.30% |
13.24 |
663.46 |
5.10% |
0.76 (5.74%) |
4 |
600529 |
山东药玻 |
4.08% |
10.86 |
629.88 |
4.84% |
-3.79 (-34.90%) |
5 |
000858 |
五粮液 |
3.99% |
3.60 |
616.03 |
4.73% |
新增 |
6 |
300750 |
宁德时代 |
3.92% |
3.47 |
605.03 |
4.65% |
新增 |
7 |
002126 |
银轮股份 |
3.46% |
43.58 |
533.42 |
4.10% |
新增 |
8 |
603596 |
伯特利 |
3.41% |
14.96 |
526.76 |
4.05% |
新增 |
9 |
002241 |
歌尔股份 |
3.32% |
17.43 |
511.75 |
3.93% |
新增 |
10 |
002959 |
小熊电器 |
3.14% |
3.94 |
484.74 |
3.73% |
-1.72 (-43.62%) |
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 |
002475 |
立讯精密 |
5.20% |
15.62 |
802.07 |
6.16% |
2.42 (15.49%) |
2 |
300037 |
新宙邦 |
4.97% |
13.94 |
767.54 |
5.90% |
新增 |
3 |
002007 |
华兰生物 |
4.30% |
13.24 |
663.46 |
5.10% |
0.76 (5.74%) |
4 |
600529 |
山东药玻 |
4.08% |
10.86 |
629.88 |
4.84% |
-3.79 (-34.90%) |
5 |
000858 |
五粮液 |
3.99% |
3.60 |
616.03 |
4.73% |
新增 |
6 |
300750 |
宁德时代 |
3.92% |
3.47 |
605.03 |
4.65% |
新增 |
7 |
002126 |
银轮股份 |
3.46% |
43.58 |
533.42 |
4.10% |
新增 |
8 |
603596 |
伯特利 |
3.41% |
14.96 |
526.76 |
4.05% |
新增 |
9 |
002241 |
歌尔股份 |
3.32% |
17.43 |
511.75 |
3.93% |
新增 |
10 |
002959 |
小熊电器 |
3.14% |
3.94 |
484.74 |
3.73% |
-1.72 (-43.62%) |
11 |
002709 |
天赐材料 |
3.11% |
14.18 |
479.14 |
3.68% |
--- |
12 |
603866 |
桃李面包 |
2.65% |
8.04 |
409.16 |
3.14% |
--- |
13 |
300136 |
信维通信 |
2.58% |
7.50 |
397.65 |
3.06% |
--- |
14 |
002705 |
新宝股份 |
2.56% |
10.81 |
394.35 |
3.03% |
--- |
15 |
002384 |
东山精密 |
2.46% |
12.68 |
379.77 |
2.92% |
--- |
16 |
002635 |
安洁科技 |
2.44% |
15.10 |
375.99 |
2.89% |
--- |
17 |
603589 |
口子窖 |
2.39% |
7.26 |
369.53 |
2.84% |
--- |
18 |
300394 |
天孚通信 |
2.22% |
5.74 |
341.82 |
2.63% |
--- |
19 |
300618 |
寒锐钴业 |
2.18% |
5.42 |
336.15 |
2.58% |
--- |
20 |
300496 |
中科创达 |
2.10% |
4.17 |
324.01 |
2.49% |
--- |
21 |
300470 |
中密控股 |
2.06% |
10.10 |
318.15 |
2.45% |
--- |
22 |
603883 |
老百姓 |
1.99% |
3.07 |
307.12 |
2.36% |
--- |
23 |
603187 |
海容冷链 |
1.96% |
8.31 |
303.07 |
2.33% |
--- |
24 |
603788 |
宁波高发 |
1.95% |
16.74 |
300.15 |
2.31% |
--- |
25 |
000877 |
天山股份 |
1.83% |
18.68 |
282.10 |
2.17% |
--- |
26 |
002332 |
仙琚制药 |
1.48% |
13.57 |
228.52 |
1.76% |
--- |
27 |
600521 |
华海药业 |
1.43% |
6.49 |
220.24 |
1.69% |
--- |
28 |
300502 |
新易盛 |
1.11% |
2.71 |
171.06 |
1.31% |
--- |
29 |
603799 |
华友钴业 |
1.03% |
4.08 |
158.55 |
1.22% |
--- |
30 |
300326 |
凯利泰 |
0.99% |
5.26 |
153.07 |
1.18% |
--- |
31 |
300132 |
青松股份 |
0.99% |
6.60 |
152.46 |
1.17% |
--- |
32 |
000636 |
风华高科 |
0.96% |
5.09 |
148.58 |
1.14% |
--- |
33 |
601689 |
拓普集团 |
0.94% |
5.20 |
145.08 |
1.11% |
--- |
34 |
002460 |
赣锋锂业 |
0.91% |
2.63 |
140.89 |
1.08% |
--- |
35 |
000888 |
峨眉山A |
0.11% |
2.99 |
16.92 |
0.13% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.03% |
--- |
37 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
38 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
39 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
43 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.93% |
12.48 |
598.04 |
5.61% |
-2.65 (-21.23%) |
2 |
000876 |
新希望 |
4.55% |
17.56 |
551.91 |
5.17% |
新增 |
3 |
000063 |
中兴通讯 |
4.25% |
12.04 |
515.31 |
4.83% |
新增 |
4 |
002475 |
立讯精密 |
4.15% |
13.20 |
503.71 |
4.72% |
新增 |
5 |
002100 |
天康生物 |
4.05% |
38.27 |
491.77 |
4.61% |
新增 |
6 |
600529 |
山东药玻 |
4.05% |
14.65 |
491.95 |
4.61% |
-3.26 (-22.26%) |
7 |
002959 |
小熊电器 |
3.91% |
5.66 |
474.87 |
4.45% |
新增 |
8 |
002157 |
正邦科技 |
3.89% |
24.76 |
471.93 |
4.42% |
新增 |
9 |
000739 |
普洛药业 |
3.62% |
22.12 |
438.86 |
4.11% |
新增 |
10 |
000860 |
顺鑫农业 |
3.49% |
6.89 |
422.98 |
3.96% |
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 |
002007 |
华兰生物 |
4.93% |
12.48 |
598.04 |
5.61% |
-2.65 (-21.23%) |
2 |
000876 |
新希望 |
4.55% |
17.56 |
551.91 |
5.17% |
新增 |
3 |
000063 |
中兴通讯 |
4.25% |
12.04 |
515.31 |
4.83% |
新增 |
4 |
002475 |
立讯精密 |
4.15% |
13.20 |
503.71 |
4.72% |
新增 |
5 |
002100 |
天康生物 |
4.05% |
38.27 |
491.77 |
4.61% |
新增 |
6 |
600529 |
山东药玻 |
4.05% |
14.65 |
491.95 |
4.61% |
-3.26 (-22.26%) |
7 |
002959 |
小熊电器 |
3.91% |
5.66 |
474.87 |
4.45% |
新增 |
8 |
002157 |
正邦科技 |
3.89% |
24.76 |
471.93 |
4.42% |
新增 |
9 |
000739 |
普洛药业 |
3.62% |
22.12 |
438.86 |
4.11% |
新增 |
10 |
000860 |
顺鑫农业 |
3.49% |
6.89 |
422.98 |
3.96% |
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 |
000596 |
古井贡酒 |
4.63% |
4.12 |
559.99 |
5.31% |
新增 |
2 |
002007 |
华兰生物 |
4.40% |
15.13 |
531.82 |
5.05% |
-4.33 (-28.62%) |
3 |
300618 |
寒锐钴业 |
4.32% |
6.34 |
522.35 |
4.96% |
新增 |
4 |
000002 |
万科A |
4.23% |
15.91 |
511.98 |
4.86% |
新增 |
5 |
603259 |
药明康德 |
4.19% |
5.51 |
507.40 |
4.81% |
-1.60 (-29.09%) |
6 |
002035 |
华帝股份 |
4.16% |
37.52 |
503.52 |
4.78% |
新增 |
7 |
601166 |
兴业银行 |
4.16% |
25.40 |
502.92 |
4.77% |
新增 |
8 |
603369 |
今世缘 |
4.09% |
15.14 |
495.49 |
4.70% |
-0.76 (-5.00%) |
9 |
600529 |
山东药玻 |
4.09% |
17.91 |
495.06 |
4.70% |
-8.10 (-45.22%) |
10 |
603501 |
韦尔股份 |
4.08% |
3.44 |
493.30 |
4.68% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
4.63% |
4.12 |
559.99 |
5.31% |
新增 |
2 |
002007 |
华兰生物 |
4.40% |
15.13 |
531.82 |
5.05% |
-4.33 (-28.62%) |
3 |
300618 |
寒锐钴业 |
4.32% |
6.34 |
522.35 |
4.96% |
新增 |
4 |
000002 |
万科A |
4.23% |
15.91 |
511.98 |
4.86% |
新增 |
5 |
603259 |
药明康德 |
4.19% |
5.51 |
507.40 |
4.81% |
-1.60 (-29.09%) |
6 |
002035 |
华帝股份 |
4.16% |
37.52 |
503.52 |
4.78% |
新增 |
7 |
601166 |
兴业银行 |
4.16% |
25.40 |
502.92 |
4.77% |
新增 |
8 |
603369 |
今世缘 |
4.09% |
15.14 |
495.49 |
4.70% |
-0.76 (-5.00%) |
9 |
600529 |
山东药玻 |
4.09% |
17.91 |
495.06 |
4.70% |
-8.10 (-45.22%) |
10 |
603501 |
韦尔股份 |
4.08% |
3.44 |
493.30 |
4.68% |
新增 |
11 |
002821 |
凯莱英 |
3.36% |
3.14 |
406.63 |
3.86% |
--- |
12 |
000786 |
北新建材 |
3.22% |
15.31 |
389.59 |
3.70% |
--- |
13 |
002624 |
完美世界 |
3.20% |
8.78 |
387.55 |
3.68% |
--- |
14 |
000961 |
中南建设 |
3.19% |
36.53 |
385.39 |
3.66% |
--- |
15 |
300769 |
德方纳米 |
3.00% |
3.19 |
363.31 |
3.45% |
--- |
16 |
603986 |
兆易创新 |
2.93% |
1.73 |
354.46 |
3.36% |
--- |
17 |
603456 |
九洲药业 |
2.82% |
24.44 |
340.69 |
3.23% |
--- |
18 |
002460 |
赣锋锂业 |
2.79% |
9.71 |
338.03 |
3.21% |
--- |
19 |
000338 |
潍柴动力 |
2.69% |
20.48 |
325.22 |
3.09% |
--- |
20 |
300253 |
卫宁健康 |
2.00% |
16.19 |
242.53 |
2.30% |
--- |
21 |
002798 |
帝欧家居 |
1.99% |
9.62 |
240.98 |
2.29% |
--- |
22 |
603233 |
大参林 |
1.98% |
4.58 |
239.31 |
2.27% |
--- |
23 |
300601 |
康泰生物 |
1.95% |
2.69 |
236.16 |
2.24% |
--- |
24 |
688036 |
传音控股 |
1.87% |
4.97 |
226.66 |
2.15% |
--- |
25 |
003816 |
中国广核 |
1.64% |
56.30 |
198.72 |
1.89% |
--- |
26 |
002317 |
众生药业 |
1.54% |
14.69 |
186.56 |
1.77% |
--- |
27 |
300073 |
当升科技 |
1.31% |
5.81 |
158.61 |
1.50% |
--- |
28 |
300596 |
利安隆 |
1.00% |
3.30 |
121.14 |
1.15% |
--- |
29 |
688358 |
祥生医疗 |
0.99% |
2.33 |
119.75 |
1.14% |
--- |
30 |
688363 |
华熙生物 |
0.49% |
0.71 |
59.26 |
0.56% |
--- |
31 |
688116 |
天奈科技 |
0.38% |
1.51 |
46.05 |
0.44% |
--- |
32 |
688037 |
芯源微 |
0.18% |
0.30 |
22.19 |
0.21% |
--- |
33 |
000888 |
峨眉山A |
0.10% |
1.88 |
12.33 |
0.12% |
--- |
34 |
688202 |
美迪西 |
0.09% |
0.21 |
10.77 |
0.10% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
5.42% |
36.38 |
816.82 |
6.66% |
20.62 (56.67%) |
2 |
002273 |
水晶光电 |
4.92% |
50.48 |
740.54 |
6.04% |
新增 |
3 |
002007 |
华兰生物 |
4.43% |
19.46 |
667.48 |
5.44% |
新增 |
4 |
600183 |
生益科技 |
4.33% |
26.12 |
651.43 |
5.31% |
新增 |
5 |
603259 |
药明康德 |
4.09% |
7.11 |
616.44 |
5.02% |
新增 |
6 |
600529 |
山东药玻 |
4.03% |
26.01 |
606.55 |
4.94% |
12.79 (49.16%) |
7 |
600867 |
通化东宝 |
4.00% |
34.44 |
602.62 |
4.91% |
14.18 (41.18%) |
8 |
000049 |
德赛电池 |
3.98% |
14.69 |
598.62 |
4.88% |
新增 |
9 |
603160 |
汇顶科技 |
3.44% |
2.55 |
518.67 |
4.23% |
新增 |
10 |
603369 |
今世缘 |
3.41% |
15.90 |
513.89 |
4.19% |
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 |
600004 |
白云机场 |
5.42% |
36.38 |
816.82 |
6.66% |
20.62 (56.67%) |
2 |
002273 |
水晶光电 |
4.92% |
50.48 |
740.54 |
6.04% |
新增 |
3 |
002007 |
华兰生物 |
4.43% |
19.46 |
667.48 |
5.44% |
新增 |
4 |
600183 |
生益科技 |
4.33% |
26.12 |
651.43 |
5.31% |
新增 |
5 |
603259 |
药明康德 |
4.09% |
7.11 |
616.44 |
5.02% |
新增 |
6 |
600529 |
山东药玻 |
4.03% |
26.01 |
606.55 |
4.94% |
12.79 (49.16%) |
7 |
600867 |
通化东宝 |
4.00% |
34.44 |
602.62 |
4.91% |
14.18 (41.18%) |
8 |
000049 |
德赛电池 |
3.98% |
14.69 |
598.62 |
4.88% |
新增 |
9 |
603160 |
汇顶科技 |
3.44% |
2.55 |
518.67 |
4.23% |
新增 |
10 |
603369 |
今世缘 |
3.41% |
15.90 |
513.89 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.70% |
2.76 |
325.54 |
4.33% |
新增 |
2 |
002191 |
劲嘉股份 |
3.55% |
25.15 |
312.11 |
4.15% |
2.13 (8.46%) |
3 |
600867 |
通化东宝 |
3.54% |
20.26 |
311.94 |
4.15% |
新增 |
4 |
600529 |
山东药玻 |
3.42% |
13.22 |
301.24 |
4.01% |
新增 |
5 |
601012 |
隆基股份 |
3.39% |
12.92 |
298.62 |
3.97% |
新增 |
6 |
600779 |
水井坊 |
3.31% |
5.74 |
291.71 |
3.88% |
新增 |
7 |
300014 |
亿纬锂能 |
3.29% |
9.50 |
289.37 |
3.85% |
新增 |
8 |
600298 |
安琪酵母 |
3.27% |
9.09 |
287.52 |
3.82% |
新增 |
9 |
600004 |
白云机场 |
3.26% |
15.76 |
286.91 |
3.82% |
新增 |
10 |
600887 |
伊利股份 |
3.22% |
8.49 |
283.65 |
3.77% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.70% |
2.76 |
325.54 |
4.33% |
新增 |
2 |
002191 |
劲嘉股份 |
3.55% |
25.15 |
312.11 |
4.15% |
2.13 (8.46%) |
3 |
600867 |
通化东宝 |
3.54% |
20.26 |
311.94 |
4.15% |
新增 |
4 |
600529 |
山东药玻 |
3.42% |
13.22 |
301.24 |
4.01% |
新增 |
5 |
601012 |
隆基股份 |
3.39% |
12.92 |
298.62 |
3.97% |
新增 |
6 |
600779 |
水井坊 |
3.31% |
5.74 |
291.71 |
3.88% |
新增 |
7 |
300014 |
亿纬锂能 |
3.29% |
9.50 |
289.37 |
3.85% |
新增 |
8 |
600298 |
安琪酵母 |
3.27% |
9.09 |
287.52 |
3.82% |
新增 |
9 |
600004 |
白云机场 |
3.26% |
15.76 |
286.91 |
3.82% |
新增 |
10 |
600887 |
伊利股份 |
3.22% |
8.49 |
283.65 |
3.77% |
新增 |
11 |
600519 |
贵州茅台 |
3.13% |
0.28 |
275.52 |
3.67% |
--- |
12 |
600161 |
天坛生物 |
3.11% |
10.84 |
273.61 |
3.64% |
--- |
13 |
002142 |
宁波银行 |
3.04% |
11.04 |
267.61 |
3.56% |
--- |
14 |
000651 |
格力电器 |
2.97% |
4.75 |
261.25 |
3.48% |
--- |
15 |
002714 |
牧原股份 |
2.75% |
4.11 |
241.63 |
3.21% |
--- |
16 |
600009 |
上海机场 |
2.63% |
2.76 |
231.23 |
3.08% |
--- |
17 |
002157 |
正邦科技 |
2.62% |
13.85 |
230.74 |
3.07% |
--- |
18 |
300463 |
迈克生物 |
2.52% |
8.81 |
221.40 |
2.95% |
--- |
19 |
600809 |
山西汾酒 |
2.26% |
2.88 |
198.86 |
2.65% |
--- |
20 |
002796 |
世嘉科技 |
2.23% |
4.90 |
196.39 |
2.61% |
--- |
21 |
600845 |
宝信软件 |
2.20% |
6.79 |
193.27 |
2.57% |
--- |
22 |
601318 |
中国平安 |
2.09% |
2.08 |
184.31 |
2.45% |
--- |
23 |
603589 |
口子窖 |
2.04% |
2.79 |
179.73 |
2.39% |
--- |
24 |
603317 |
天味食品 |
2.01% |
4.22 |
177.03 |
2.36% |
--- |
25 |
601939 |
建设银行 |
2.00% |
23.65 |
175.96 |
2.34% |
--- |
26 |
601398 |
工商银行 |
1.98% |
29.62 |
174.46 |
2.32% |
--- |
27 |
002716 |
金贵银业 |
1.85% |
20.88 |
162.86 |
2.17% |
--- |
28 |
002299 |
圣农发展 |
1.81% |
6.29 |
159.26 |
2.12% |
--- |
29 |
002234 |
民和股份 |
1.57% |
4.93 |
137.99 |
1.84% |
--- |
30 |
300033 |
同花顺 |
1.12% |
1.00 |
98.36 |
1.31% |
--- |
31 |
601336 |
新华保险 |
1.03% |
1.64 |
90.25 |
1.20% |
--- |
32 |
600801 |
华新水泥 |
1.01% |
4.40 |
89.10 |
1.19% |
--- |
33 |
300009 |
安科生物 |
1.00% |
5.55 |
88.25 |
1.17% |
--- |
34 |
600438 |
通威股份 |
0.99% |
6.18 |
86.84 |
1.16% |
--- |
35 |
300274 |
阳光电源 |
0.98% |
9.18 |
85.83 |
1.14% |
--- |
36 |
000888 |
峨眉山A |
0.13% |
1.88 |
11.32 |
0.15% |
--- |
37 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.09% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.57 |
5.59 |
0.07% |
--- |
39 |
601698 |
中国卫通 |
0.05% |
1.01 |
3.96 |
0.05% |
--- |
40 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
41 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.05% |
--- |
42 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
43 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
44 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
45 |
603379 |
三美股份 |
0.03% |
0.06 |
2.20 |
0.03% |
--- |
46 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002191 |
劲嘉股份 |
3.89% |
23.02 |
326.69 |
4.59% |
新增 |
2 |
002508 |
老板电器 |
3.61% |
9.39 |
302.51 |
4.25% |
新增 |
3 |
000568 |
泸州老窖 |
3.47% |
4.37 |
290.95 |
4.08% |
0.92 (21.05%) |
4 |
603517 |
绝味食品 |
3.30% |
5.62 |
276.62 |
3.88% |
新增 |
5 |
600276 |
恒瑞医药 |
3.27% |
4.19 |
274.11 |
3.85% |
新增 |
6 |
603019 |
中科曙光 |
3.24% |
4.51 |
271.86 |
3.82% |
新增 |
7 |
300450 |
先导智能 |
3.17% |
7.15 |
265.91 |
3.73% |
1.35 (18.88%) |
8 |
600383 |
金地集团 |
3.17% |
19.34 |
265.93 |
3.73% |
新增 |
9 |
601888 |
中国国旅 |
3.14% |
3.76 |
263.50 |
3.70% |
新增 |
10 |
300751 |
迈为股份 |
3.09% |
1.53 |
259.41 |
3.64% |
-0.42 (-27.45%) |
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 |
002191 |
劲嘉股份 |
3.89% |
23.02 |
326.69 |
4.59% |
新增 |
2 |
002508 |
老板电器 |
3.61% |
9.39 |
302.51 |
4.25% |
新增 |
3 |
000568 |
泸州老窖 |
3.47% |
4.37 |
290.95 |
4.08% |
0.92 (21.05%) |
4 |
603517 |
绝味食品 |
3.30% |
5.62 |
276.62 |
3.88% |
新增 |
5 |
600276 |
恒瑞医药 |
3.27% |
4.19 |
274.11 |
3.85% |
新增 |
6 |
603019 |
中科曙光 |
3.24% |
4.51 |
271.86 |
3.82% |
新增 |
7 |
300450 |
先导智能 |
3.17% |
7.15 |
265.91 |
3.73% |
1.35 (18.88%) |
8 |
600383 |
金地集团 |
3.17% |
19.34 |
265.93 |
3.73% |
新增 |
9 |
601888 |
中国国旅 |
3.14% |
3.76 |
263.50 |
3.70% |
新增 |
10 |
300751 |
迈为股份 |
3.09% |
1.53 |
259.41 |
3.64% |
-0.42 (-27.45%) |
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 |
300751 |
迈为股份 |
4.23% |
1.95 |
233.45 |
5.96% |
新增 |
2 |
300451 |
创业软件 |
3.94% |
11.36 |
217.54 |
5.56% |
新增 |
3 |
300059 |
东方财富 |
3.42% |
15.60 |
188.76 |
4.82% |
新增 |
4 |
000002 |
万科A |
3.26% |
7.55 |
179.84 |
4.59% |
新增 |
5 |
600048 |
保利地产 |
3.07% |
14.38 |
169.54 |
4.33% |
新增 |
6 |
600340 |
华夏幸福 |
3.04% |
6.60 |
167.91 |
4.29% |
新增 |
7 |
300450 |
先导智能 |
3.04% |
5.80 |
167.85 |
4.29% |
新增 |
8 |
000063 |
中兴通讯 |
2.97% |
8.37 |
163.97 |
4.19% |
-1.63 (-19.47%) |
9 |
600570 |
恒生电子 |
2.95% |
3.13 |
162.70 |
4.16% |
新增 |
10 |
601688 |
华泰证券 |
2.88% |
9.81 |
158.92 |
4.06% |
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 |
300751 |
迈为股份 |
4.23% |
1.95 |
233.45 |
5.96% |
新增 |
2 |
300451 |
创业软件 |
3.94% |
11.36 |
217.54 |
5.56% |
新增 |
3 |
300059 |
东方财富 |
3.42% |
15.60 |
188.76 |
4.82% |
新增 |
4 |
000002 |
万科A |
3.26% |
7.55 |
179.84 |
4.59% |
新增 |
5 |
600048 |
保利地产 |
3.07% |
14.38 |
169.54 |
4.33% |
新增 |
6 |
600340 |
华夏幸福 |
3.04% |
6.60 |
167.91 |
4.29% |
新增 |
7 |
300450 |
先导智能 |
3.04% |
5.80 |
167.85 |
4.29% |
新增 |
8 |
000063 |
中兴通讯 |
2.97% |
8.37 |
163.97 |
4.19% |
-1.63 (-19.47%) |
9 |
600570 |
恒生电子 |
2.95% |
3.13 |
162.70 |
4.16% |
新增 |
10 |
601688 |
华泰证券 |
2.88% |
9.81 |
158.92 |
4.06% |
新增 |
11 |
000568 |
泸州老窖 |
2.54% |
3.45 |
140.28 |
3.58% |
--- |
12 |
600161 |
天坛生物 |
2.37% |
6.15 |
130.69 |
3.34% |
--- |
13 |
600529 |
山东药玻 |
2.36% |
6.87 |
130.53 |
3.33% |
--- |
14 |
002174 |
游族网络 |
2.21% |
6.55 |
121.76 |
3.11% |
--- |
15 |
300498 |
温氏股份 |
2.06% |
4.34 |
113.62 |
2.90% |
--- |
16 |
300760 |
迈瑞医疗 |
2.06% |
1.04 |
113.59 |
2.90% |
--- |
17 |
600498 |
烽火通信 |
2.01% |
3.89 |
110.87 |
2.83% |
--- |
18 |
002230 |
科大讯飞 |
1.99% |
4.47 |
110.14 |
2.81% |
--- |
19 |
002142 |
宁波银行 |
1.99% |
6.79 |
110.13 |
2.81% |
--- |
20 |
601668 |
中国建筑 |
1.98% |
19.20 |
109.44 |
2.79% |
--- |
21 |
300724 |
捷佳伟创 |
1.97% |
3.82 |
108.79 |
2.78% |
--- |
22 |
600030 |
中信证券 |
1.94% |
6.69 |
107.11 |
2.74% |
--- |
23 |
600845 |
宝信软件 |
1.91% |
5.06 |
105.59 |
2.70% |
--- |
24 |
601288 |
农业银行 |
1.50% |
22.93 |
82.55 |
2.11% |
--- |
25 |
600298 |
安琪酵母 |
1.06% |
2.32 |
58.53 |
1.49% |
--- |
26 |
002299 |
圣农发展 |
1.01% |
3.38 |
55.91 |
1.43% |
--- |
27 |
002916 |
深南电路 |
1.00% |
0.69 |
55.32 |
1.41% |
--- |
28 |
002739 |
万达电影 |
0.98% |
2.48 |
54.14 |
1.38% |
--- |
29 |
601186 |
中国铁建 |
0.97% |
4.95 |
53.81 |
1.37% |
--- |
30 |
002234 |
民和股份 |
0.97% |
4.69 |
53.70 |
1.37% |
--- |
31 |
601211 |
国泰君安 |
0.96% |
3.47 |
53.16 |
1.36% |
--- |
32 |
300274 |
阳光电源 |
0.95% |
5.86 |
52.27 |
1.33% |
--- |
33 |
603713 |
密尔克卫 |
0.94% |
1.87 |
51.82 |
1.32% |
--- |
34 |
603313 |
梦百合 |
0.30% |
0.78 |
16.39 |
0.42% |
--- |
35 |
000888 |
峨眉山A |
0.09% |
0.88 |
4.98 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.73% |
3.80 |
241.30 |
6.36% |
0.70 (18.42%) |
2 |
000063 |
中兴通讯 |
4.35% |
10.00 |
183.00 |
4.82% |
新增 |
3 |
600585 |
海螺水泥 |
3.93% |
4.50 |
165.56 |
4.36% |
新增 |
4 |
600009 |
上海机场 |
3.91% |
2.80 |
164.56 |
4.34% |
1.00 (35.71%) |
5 |
600498 |
烽火通信 |
3.90% |
5.50 |
164.12 |
4.33% |
新增 |
6 |
600309 |
万华化学 |
3.83% |
3.80 |
161.39 |
4.25% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.78% |
5.20 |
159.17 |
4.20% |
-0.40 (-7.69%) |
8 |
000568 |
泸州老窖 |
3.72% |
3.30 |
156.78 |
4.13% |
0.30 (9.09%) |
9 |
002507 |
涪陵榨菜 |
3.71% |
6.00 |
156.30 |
4.12% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.55% |
1.89 |
149.69 |
3.95% |
0.20 (10.58%) |
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 |
600276 |
恒瑞医药 |
5.73% |
3.80 |
241.30 |
6.36% |
0.70 (18.42%) |
2 |
000063 |
中兴通讯 |
4.35% |
10.00 |
183.00 |
4.82% |
新增 |
3 |
600585 |
海螺水泥 |
3.93% |
4.50 |
165.56 |
4.36% |
新增 |
4 |
600009 |
上海机场 |
3.91% |
2.80 |
164.56 |
4.34% |
1.00 (35.71%) |
5 |
600498 |
烽火通信 |
3.90% |
5.50 |
164.12 |
4.33% |
新增 |
6 |
600309 |
万华化学 |
3.83% |
3.80 |
161.39 |
4.25% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.78% |
5.20 |
159.17 |
4.20% |
-0.40 (-7.69%) |
8 |
000568 |
泸州老窖 |
3.72% |
3.30 |
156.78 |
4.13% |
0.30 (9.09%) |
9 |
002507 |
涪陵榨菜 |
3.71% |
6.00 |
156.30 |
4.12% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.55% |
1.89 |
149.69 |
3.95% |
0.20 (10.58%) |
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 |
600276 |
恒瑞医药 |
4.95% |
3.10 |
234.86 |
5.51% |
新增 |
2 |
300003 |
乐普医疗 |
4.72% |
6.10 |
223.75 |
5.25% |
新增 |
3 |
300347 |
泰格医药 |
4.30% |
3.30 |
204.17 |
4.79% |
新增 |
4 |
600809 |
山西汾酒 |
4.11% |
3.10 |
194.96 |
4.57% |
新增 |
5 |
000568 |
泸州老窖 |
3.85% |
3.00 |
182.58 |
4.28% |
新增 |
6 |
600309 |
万华化学 |
3.64% |
3.80 |
172.60 |
4.05% |
新增 |
7 |
300253 |
卫宁健康 |
3.51% |
13.45 |
166.65 |
3.91% |
-3.55 (-26.37%) |
8 |
002368 |
太极股份 |
3.43% |
5.60 |
162.79 |
3.82% |
新增 |
9 |
600315 |
上海家化 |
3.26% |
3.90 |
154.56 |
3.63% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.25% |
6.00 |
154.08 |
3.62% |
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 |
600276 |
恒瑞医药 |
4.95% |
3.10 |
234.86 |
5.51% |
新增 |
2 |
300003 |
乐普医疗 |
4.72% |
6.10 |
223.75 |
5.25% |
新增 |
3 |
300347 |
泰格医药 |
4.30% |
3.30 |
204.17 |
4.79% |
新增 |
4 |
600809 |
山西汾酒 |
4.11% |
3.10 |
194.96 |
4.57% |
新增 |
5 |
000568 |
泸州老窖 |
3.85% |
3.00 |
182.58 |
4.28% |
新增 |
6 |
600309 |
万华化学 |
3.64% |
3.80 |
172.60 |
4.05% |
新增 |
7 |
300253 |
卫宁健康 |
3.51% |
13.45 |
166.65 |
3.91% |
-3.55 (-26.37%) |
8 |
002368 |
太极股份 |
3.43% |
5.60 |
162.79 |
3.82% |
新增 |
9 |
600315 |
上海家化 |
3.26% |
3.90 |
154.56 |
3.63% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.25% |
6.00 |
154.08 |
3.62% |
新增 |
11 |
603605 |
珀莱雅 |
2.69% |
3.00 |
127.68 |
3.00% |
--- |
12 |
603288 |
海天味业 |
2.62% |
1.69 |
124.45 |
2.92% |
--- |
13 |
601233 |
桐昆股份 |
2.54% |
7.00 |
120.54 |
2.83% |
--- |
14 |
603019 |
中科曙光 |
2.50% |
2.58 |
118.34 |
2.78% |
--- |
15 |
300122 |
智飞生物 |
2.41% |
2.50 |
114.35 |
2.68% |
--- |
16 |
600887 |
伊利股份 |
2.35% |
4.00 |
111.60 |
2.62% |
--- |
17 |
603345 |
安井食品 |
2.21% |
3.00 |
105.00 |
2.46% |
--- |
18 |
600867 |
通化东宝 |
2.18% |
4.32 |
103.55 |
2.43% |
--- |
19 |
600009 |
上海机场 |
2.11% |
1.80 |
99.86 |
2.34% |
--- |
20 |
002410 |
广联达 |
2.10% |
3.60 |
99.83 |
2.34% |
--- |
21 |
002371 |
北方华创 |
2.09% |
2.00 |
99.34 |
2.33% |
--- |
22 |
600588 |
用友网络 |
2.07% |
4.00 |
98.04 |
2.30% |
--- |
23 |
603043 |
广州酒家 |
2.05% |
4.28 |
97.46 |
2.29% |
--- |
24 |
300348 |
长亮科技 |
2.05% |
3.50 |
97.19 |
2.28% |
--- |
25 |
603387 |
基蛋生物 |
2.00% |
1.87 |
95.06 |
2.23% |
--- |
26 |
002557 |
洽洽食品 |
1.93% |
6.00 |
91.50 |
2.15% |
--- |
27 |
601318 |
中国平安 |
1.85% |
1.50 |
87.87 |
2.06% |
--- |
28 |
002582 |
好想你 |
1.83% |
8.00 |
86.96 |
2.04% |
--- |
29 |
002234 |
民和股份 |
1.83% |
7.50 |
86.85 |
2.04% |
--- |
30 |
300073 |
当升科技 |
1.80% |
2.50 |
85.15 |
2.00% |
--- |
31 |
601888 |
中国中免 |
1.77% |
1.30 |
83.73 |
1.96% |
--- |
32 |
603658 |
安图生物 |
1.74% |
1.00 |
82.46 |
1.93% |
--- |
33 |
600521 |
华海药业 |
1.69% |
3.00 |
80.07 |
1.88% |
--- |
34 |
603156 |
养元饮品 |
1.31% |
1.00 |
62.06 |
1.46% |
--- |
35 |
000333 |
美的集团 |
1.10% |
1.00 |
52.22 |
1.23% |
--- |
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 |
002271 |
东方雨虹 |
5.59% |
8.00 |
328.48 |
6.03% |
-1.80 (-22.50%) |
2 |
300170 |
汉得信息 |
4.23% |
14.00 |
248.64 |
4.57% |
新增 |
3 |
300377 |
赢时胜 |
3.94% |
13.00 |
231.66 |
4.26% |
新增 |
4 |
300378 |
鼎捷软件 |
3.81% |
14.00 |
224.14 |
4.12% |
新增 |
5 |
300166 |
东方国信 |
3.70% |
12.00 |
217.44 |
3.99% |
新增 |
6 |
300253 |
卫宁健康 |
3.55% |
17.00 |
208.89 |
3.84% |
新增 |
7 |
002475 |
立讯精密 |
3.54% |
8.60 |
207.95 |
3.82% |
新增 |
8 |
600570 |
恒生电子 |
3.05% |
3.00 |
179.34 |
3.29% |
新增 |
9 |
002460 |
赣锋锂业 |
3.03% |
2.30 |
177.97 |
3.27% |
新增 |
10 |
000977 |
浪潮信息 |
2.93% |
7.00 |
172.41 |
3.17% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.59% |
8.00 |
328.48 |
6.03% |
-1.80 (-22.50%) |
2 |
300170 |
汉得信息 |
4.23% |
14.00 |
248.64 |
4.57% |
新增 |
3 |
300377 |
赢时胜 |
3.94% |
13.00 |
231.66 |
4.26% |
新增 |
4 |
300378 |
鼎捷软件 |
3.81% |
14.00 |
224.14 |
4.12% |
新增 |
5 |
300166 |
东方国信 |
3.70% |
12.00 |
217.44 |
3.99% |
新增 |
6 |
300253 |
卫宁健康 |
3.55% |
17.00 |
208.89 |
3.84% |
新增 |
7 |
002475 |
立讯精密 |
3.54% |
8.60 |
207.95 |
3.82% |
新增 |
8 |
600570 |
恒生电子 |
3.05% |
3.00 |
179.34 |
3.29% |
新增 |
9 |
002460 |
赣锋锂业 |
3.03% |
2.30 |
177.97 |
3.27% |
新增 |
10 |
000977 |
浪潮信息 |
2.93% |
7.00 |
172.41 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.50% |
9.80 |
391.61 |
6.13% |
1.80 (18.37%) |
2 |
600887 |
伊利股份 |
4.43% |
9.80 |
315.46 |
4.94% |
新增 |
3 |
601601 |
中国太保 |
4.19% |
7.20 |
298.22 |
4.67% |
新增 |
4 |
600809 |
山西汾酒 |
3.60% |
4.50 |
256.45 |
4.02% |
-3.50 (-77.78%) |
5 |
601600 |
中国铝业 |
3.56% |
38.00 |
253.46 |
3.97% |
新增 |
6 |
000568 |
泸州老窖 |
3.24% |
3.50 |
231.00 |
3.62% |
-3.50 (-100.00%) |
7 |
001979 |
招商蛇口 |
3.05% |
11.10 |
217.12 |
3.40% |
新增 |
8 |
300316 |
晶盛机电 |
2.93% |
10.00 |
209.10 |
3.27% |
新增 |
9 |
002456 |
欧菲科技 |
2.89% |
10.00 |
205.90 |
3.22% |
-9.60 (-96.00%) |
10 |
600801 |
华新水泥 |
2.74% |
13.80 |
194.99 |
3.05% |
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 |
002271 |
东方雨虹 |
5.50% |
9.80 |
391.61 |
6.13% |
1.80 (18.37%) |
2 |
600887 |
伊利股份 |
4.43% |
9.80 |
315.46 |
4.94% |
新增 |
3 |
601601 |
中国太保 |
4.19% |
7.20 |
298.22 |
4.67% |
新增 |
4 |
600809 |
山西汾酒 |
3.60% |
4.50 |
256.45 |
4.02% |
-3.50 (-77.78%) |
5 |
601600 |
中国铝业 |
3.56% |
38.00 |
253.46 |
3.97% |
新增 |
6 |
000568 |
泸州老窖 |
3.24% |
3.50 |
231.00 |
3.62% |
-3.50 (-100.00%) |
7 |
001979 |
招商蛇口 |
3.05% |
11.10 |
217.12 |
3.40% |
新增 |
8 |
300316 |
晶盛机电 |
2.93% |
10.00 |
209.10 |
3.27% |
新增 |
9 |
002456 |
欧菲科技 |
2.89% |
10.00 |
205.90 |
3.22% |
-9.60 (-96.00%) |
10 |
600801 |
华新水泥 |
2.74% |
13.80 |
194.99 |
3.05% |
新增 |
11 |
603993 |
洛阳钼业 |
2.70% |
28.00 |
192.64 |
3.02% |
--- |
12 |
300122 |
智飞生物 |
2.68% |
6.80 |
190.88 |
2.99% |
--- |
13 |
002202 |
金风科技 |
2.65% |
10.00 |
188.50 |
2.95% |
--- |
14 |
601318 |
中国平安 |
2.55% |
2.60 |
181.95 |
2.85% |
--- |
15 |
600048 |
保利地产 |
2.54% |
12.80 |
181.12 |
2.84% |
--- |
16 |
600498 |
烽火通信 |
2.52% |
6.22 |
179.32 |
2.81% |
--- |
17 |
300296 |
利亚德 |
2.46% |
9.00 |
175.41 |
2.75% |
--- |
18 |
002241 |
歌尔股份 |
2.44% |
10.00 |
173.50 |
2.72% |
--- |
19 |
600703 |
三安光电 |
2.35% |
6.60 |
167.57 |
2.62% |
--- |
20 |
002019 |
亿帆医药 |
2.19% |
7.00 |
155.75 |
2.44% |
--- |
21 |
600867 |
通化东宝 |
2.18% |
6.80 |
155.65 |
2.44% |
--- |
22 |
600741 |
华域汽车 |
2.08% |
5.00 |
148.45 |
2.32% |
--- |
23 |
600309 |
万华化学 |
2.02% |
3.80 |
144.17 |
2.26% |
--- |
24 |
600581 |
八一钢铁 |
1.92% |
10.00 |
136.60 |
2.14% |
--- |
25 |
002371 |
北方华创 |
1.91% |
3.28 |
135.92 |
2.13% |
--- |
26 |
000786 |
北新建材 |
1.89% |
6.00 |
135.00 |
2.11% |
--- |
27 |
000513 |
丽珠集团 |
1.87% |
2.00 |
132.90 |
2.08% |
--- |
28 |
600050 |
中国联通 |
1.87% |
21.00 |
132.93 |
2.08% |
--- |
29 |
600018 |
上港集团 |
1.87% |
20.00 |
133.00 |
2.08% |
--- |
30 |
002405 |
四维图新 |
1.77% |
4.78 |
126.14 |
1.98% |
--- |
31 |
600779 |
水井坊 |
1.64% |
2.50 |
117.00 |
1.83% |
--- |
32 |
000858 |
五粮液 |
1.46% |
1.30 |
103.84 |
1.63% |
--- |
33 |
000063 |
中兴通讯 |
1.32% |
2.58 |
93.81 |
1.47% |
--- |
34 |
600276 |
恒瑞医药 |
1.26% |
1.30 |
89.67 |
1.40% |
--- |
35 |
600009 |
上海机场 |
1.26% |
2.00 |
90.02 |
1.41% |
--- |
36 |
000333 |
美的集团 |
1.17% |
1.50 |
83.14 |
1.30% |
--- |
37 |
600507 |
方大特钢 |
0.65% |
3.66 |
46.45 |
0.73% |
--- |
38 |
002920 |
德赛西威 |
0.25% |
0.46 |
17.88 |
0.28% |
--- |
39 |
002919 |
名臣健康 |
0.04% |
0.08 |
2.89 |
0.05% |
--- |
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 |
600809 |
山西汾酒 |
4.24% |
8.00 |
440.40 |
4.58% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
4.00% |
19.60 |
415.32 |
4.32% |
1.60 (8.16%) |
3 |
002241 |
歌尔股份 |
3.96% |
20.36 |
412.09 |
4.29% |
1.00 (4.91%) |
4 |
000568 |
泸州老窖 |
3.78% |
7.00 |
392.70 |
4.09% |
0.40 (5.71%) |
5 |
600779 |
水井坊 |
3.62% |
9.00 |
376.38 |
3.92% |
-1.00 (-11.11%) |
6 |
601336 |
新华保险 |
3.27% |
6.00 |
340.02 |
3.54% |
新增 |
7 |
600570 |
恒生电子 |
3.24% |
6.60 |
336.86 |
3.51% |
新增 |
8 |
002271 |
东方雨虹 |
2.97% |
8.00 |
308.56 |
3.21% |
新增 |
9 |
002281 |
光迅科技 |
2.93% |
12.00 |
305.04 |
3.17% |
新增 |
10 |
002236 |
大华股份 |
2.92% |
12.60 |
303.28 |
3.16% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
4.24% |
8.00 |
440.40 |
4.58% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
4.00% |
19.60 |
415.32 |
4.32% |
1.60 (8.16%) |
3 |
002241 |
歌尔股份 |
3.96% |
20.36 |
412.09 |
4.29% |
1.00 (4.91%) |
4 |
000568 |
泸州老窖 |
3.78% |
7.00 |
392.70 |
4.09% |
0.40 (5.71%) |
5 |
600779 |
水井坊 |
3.62% |
9.00 |
376.38 |
3.92% |
-1.00 (-11.11%) |
6 |
601336 |
新华保险 |
3.27% |
6.00 |
340.02 |
3.54% |
新增 |
7 |
600570 |
恒生电子 |
3.24% |
6.60 |
336.86 |
3.51% |
新增 |
8 |
002271 |
东方雨虹 |
2.97% |
8.00 |
308.56 |
3.21% |
新增 |
9 |
002281 |
光迅科技 |
2.93% |
12.00 |
305.04 |
3.17% |
新增 |
10 |
002236 |
大华股份 |
2.92% |
12.60 |
303.28 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.11% |
11.00 |
452.87 |
4.61% |
新增 |
2 |
300065 |
海兰信 |
3.73% |
16.79 |
411.14 |
4.19% |
5.60 (33.33%) |
3 |
600029 |
南方航空 |
3.46% |
43.80 |
381.06 |
3.88% |
新增 |
4 |
002241 |
歌尔股份 |
3.39% |
19.36 |
373.26 |
3.80% |
新增 |
5 |
600309 |
万华化学 |
3.12% |
12.00 |
343.68 |
3.50% |
新增 |
6 |
601231 |
环旭电子 |
3.08% |
21.60 |
339.34 |
3.46% |
新增 |
7 |
000568 |
泸州老窖 |
3.03% |
6.60 |
333.83 |
3.40% |
新增 |
8 |
002635 |
安洁科技 |
2.99% |
9.09 |
329.24 |
3.35% |
新增 |
9 |
600048 |
保利地产 |
2.97% |
32.80 |
327.02 |
3.33% |
新增 |
10 |
002456 |
欧菲光 |
2.97% |
18.00 |
327.06 |
3.33% |
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 |
000651 |
格力电器 |
4.11% |
11.00 |
452.87 |
4.61% |
新增 |
2 |
300065 |
海兰信 |
3.73% |
16.79 |
411.14 |
4.19% |
5.60 (33.33%) |
3 |
600029 |
南方航空 |
3.46% |
43.80 |
381.06 |
3.88% |
新增 |
4 |
002241 |
歌尔股份 |
3.39% |
19.36 |
373.26 |
3.80% |
新增 |
5 |
600309 |
万华化学 |
3.12% |
12.00 |
343.68 |
3.50% |
新增 |
6 |
601231 |
环旭电子 |
3.08% |
21.60 |
339.34 |
3.46% |
新增 |
7 |
000568 |
泸州老窖 |
3.03% |
6.60 |
333.83 |
3.40% |
新增 |
8 |
002635 |
安洁科技 |
2.99% |
9.09 |
329.24 |
3.35% |
新增 |
9 |
600048 |
保利地产 |
2.97% |
32.80 |
327.02 |
3.33% |
新增 |
10 |
002456 |
欧菲光 |
2.97% |
18.00 |
327.06 |
3.33% |
新增 |
11 |
600036 |
招商银行 |
2.82% |
13.00 |
310.83 |
3.17% |
--- |
12 |
000716 |
黑芝麻 |
2.69% |
36.80 |
296.61 |
3.02% |
--- |
13 |
000063 |
中兴通讯 |
2.58% |
12.00 |
284.88 |
2.90% |
--- |
14 |
600066 |
宇通客车 |
2.55% |
12.80 |
281.22 |
2.87% |
--- |
15 |
000858 |
五粮液 |
2.52% |
5.00 |
278.30 |
2.84% |
--- |
16 |
600809 |
山西汾酒 |
2.52% |
8.00 |
277.52 |
2.83% |
--- |
17 |
000002 |
万科A |
2.49% |
11.00 |
274.67 |
2.80% |
--- |
18 |
002008 |
大族激光 |
2.48% |
7.88 |
272.96 |
2.78% |
--- |
19 |
300166 |
东方国信 |
2.44% |
20.00 |
268.60 |
2.74% |
--- |
20 |
600009 |
上海机场 |
2.42% |
7.16 |
267.14 |
2.72% |
--- |
21 |
600702 |
舍得酒业 |
2.41% |
9.99 |
265.92 |
2.71% |
--- |
22 |
000786 |
北新建材 |
2.30% |
15.99 |
253.35 |
2.58% |
--- |
23 |
600176 |
中国巨石 |
2.27% |
22.80 |
250.34 |
2.55% |
--- |
24 |
600779 |
水井坊 |
2.23% |
10.00 |
245.80 |
2.50% |
--- |
25 |
300070 |
碧水源 |
2.20% |
13.00 |
242.45 |
2.47% |
--- |
26 |
300588 |
熙菱信息 |
2.15% |
6.80 |
236.57 |
2.41% |
--- |
27 |
600388 |
龙净环保 |
2.11% |
15.00 |
232.95 |
2.37% |
--- |
28 |
600487 |
亨通光电 |
2.05% |
8.07 |
226.44 |
2.31% |
--- |
29 |
002174 |
游族网络 |
2.02% |
7.00 |
222.32 |
2.27% |
--- |
30 |
300197 |
节能铁汉 |
2.02% |
16.80 |
223.10 |
2.27% |
--- |
31 |
000090 |
天健集团 |
2.01% |
20.00 |
222.00 |
2.26% |
--- |
32 |
300297 |
蓝盾股份 |
1.99% |
20.00 |
219.00 |
2.23% |
--- |
33 |
603808 |
歌力思 |
1.95% |
7.28 |
214.91 |
2.19% |
--- |
34 |
600657 |
信达地产 |
1.83% |
35.00 |
201.60 |
2.05% |
--- |
35 |
600452 |
涪陵电力 |
1.10% |
2.65 |
121.03 |
1.23% |
--- |
36 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
37 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
3.68% |
11.19 |
415.00 |
4.12% |
0.00 (0.00%) |
2 |
600562 |
国睿科技 |
3.44% |
12.20 |
387.35 |
3.85% |
1.60 (13.11%) |
3 |
002353 |
杰瑞股份 |
3.35% |
18.20 |
377.29 |
3.75% |
3.60 (19.78%) |
4 |
600325 |
华发股份 |
3.10% |
25.80 |
349.33 |
3.47% |
2.00 (7.75%) |
5 |
000049 |
德赛电池 |
2.97% |
6.50 |
334.10 |
3.32% |
新增 |
6 |
600491 |
龙元建设 |
2.89% |
28.80 |
325.44 |
3.23% |
新增 |
7 |
000529 |
广弘控股 |
2.75% |
28.80 |
309.60 |
3.07% |
0.00 (0.00%) |
8 |
000716 |
黑芝麻 |
2.63% |
36.80 |
296.61 |
2.95% |
0.00 (0.00%) |
9 |
600184 |
光电股份 |
2.57% |
11.68 |
289.78 |
2.88% |
新增 |
10 |
300327 |
中颖电子 |
2.57% |
7.59 |
289.94 |
2.88% |
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 |
300065 |
海兰信 |
3.68% |
11.19 |
415.00 |
4.12% |
0.00 (0.00%) |
2 |
600562 |
国睿科技 |
3.44% |
12.20 |
387.35 |
3.85% |
1.60 (13.11%) |
3 |
002353 |
杰瑞股份 |
3.35% |
18.20 |
377.29 |
3.75% |
3.60 (19.78%) |
4 |
600325 |
华发股份 |
3.10% |
25.80 |
349.33 |
3.47% |
2.00 (7.75%) |
5 |
000049 |
德赛电池 |
2.97% |
6.50 |
334.10 |
3.32% |
新增 |
6 |
600491 |
龙元建设 |
2.89% |
28.80 |
325.44 |
3.23% |
新增 |
7 |
000529 |
广弘控股 |
2.75% |
28.80 |
309.60 |
3.07% |
0.00 (0.00%) |
8 |
000716 |
黑芝麻 |
2.63% |
36.80 |
296.61 |
2.95% |
0.00 (0.00%) |
9 |
600184 |
光电股份 |
2.57% |
11.68 |
289.78 |
2.88% |
新增 |
10 |
300327 |
中颖电子 |
2.57% |
7.59 |
289.94 |
2.88% |
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 |
000608 |
阳光股份 |
3.34% |
45.79 |
410.75 |
3.84% |
新增 |
2 |
300065 |
海兰信 |
3.26% |
11.19 |
401.68 |
3.75% |
0.80 (7.15%) |
3 |
601688 |
华泰证券 |
2.90% |
20.00 |
357.20 |
3.34% |
新增 |
4 |
000529 |
广弘控股 |
2.76% |
28.80 |
339.84 |
3.17% |
新增 |
5 |
000568 |
泸州老窖 |
2.76% |
10.28 |
339.24 |
3.17% |
新增 |
6 |
300422 |
博世科 |
2.67% |
8.08 |
329.10 |
3.07% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
2.62% |
10.60 |
322.45 |
3.01% |
0.00 (0.00%) |
8 |
603085 |
天成自控 |
2.54% |
6.20 |
311.98 |
2.91% |
新增 |
9 |
600325 |
华发股份 |
2.48% |
23.80 |
304.64 |
2.84% |
新增 |
10 |
002353 |
杰瑞股份 |
2.41% |
14.60 |
296.38 |
2.77% |
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 |
000608 |
阳光股份 |
3.34% |
45.79 |
410.75 |
3.84% |
新增 |
2 |
300065 |
海兰信 |
3.26% |
11.19 |
401.68 |
3.75% |
0.80 (7.15%) |
3 |
601688 |
华泰证券 |
2.90% |
20.00 |
357.20 |
3.34% |
新增 |
4 |
000529 |
广弘控股 |
2.76% |
28.80 |
339.84 |
3.17% |
新增 |
5 |
000568 |
泸州老窖 |
2.76% |
10.28 |
339.24 |
3.17% |
新增 |
6 |
300422 |
博世科 |
2.67% |
8.08 |
329.10 |
3.07% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
2.62% |
10.60 |
322.45 |
3.01% |
0.00 (0.00%) |
8 |
603085 |
天成自控 |
2.54% |
6.20 |
311.98 |
2.91% |
新增 |
9 |
600325 |
华发股份 |
2.48% |
23.80 |
304.64 |
2.84% |
新增 |
10 |
002353 |
杰瑞股份 |
2.41% |
14.60 |
296.38 |
2.77% |
新增 |
11 |
000716 |
黑芝麻 |
2.41% |
36.80 |
296.61 |
2.77% |
--- |
12 |
300379 |
东方通 |
2.37% |
4.20 |
291.44 |
2.72% |
--- |
13 |
002200 |
ST云投 |
2.34% |
12.30 |
288.07 |
2.69% |
--- |
14 |
300224 |
正海磁材 |
2.29% |
15.19 |
281.36 |
2.63% |
--- |
15 |
002279 |
久其软件 |
2.23% |
16.00 |
274.40 |
2.56% |
--- |
16 |
600777 |
新潮能源 |
2.08% |
63.80 |
255.84 |
2.39% |
--- |
17 |
300106 |
西部牧业 |
2.07% |
15.79 |
254.75 |
2.38% |
--- |
18 |
000561 |
烽火电子 |
2.06% |
20.80 |
253.55 |
2.37% |
--- |
19 |
300327 |
中颖电子 |
2.06% |
7.59 |
253.51 |
2.37% |
--- |
20 |
300426 |
唐德影视 |
2.06% |
8.89 |
253.37 |
2.37% |
--- |
21 |
002494 |
华斯股份 |
1.98% |
17.60 |
243.58 |
2.27% |
--- |
22 |
300294 |
博雅生物 |
1.97% |
4.30 |
242.31 |
2.26% |
--- |
23 |
600128 |
弘业股份 |
1.96% |
15.88 |
241.54 |
2.26% |
--- |
24 |
603268 |
松发股份 |
1.95% |
4.76 |
240.14 |
2.24% |
--- |
25 |
002058 |
*ST威尔 |
1.94% |
8.00 |
239.04 |
2.23% |
--- |
26 |
000425 |
徐工机械 |
1.87% |
68.00 |
229.84 |
2.15% |
--- |
27 |
000752 |
*ST西发 |
1.86% |
13.80 |
228.53 |
2.13% |
--- |
28 |
600031 |
三一重工 |
1.83% |
36.90 |
225.09 |
2.10% |
--- |
29 |
000065 |
北方国际 |
1.80% |
8.18 |
221.68 |
2.07% |
--- |
30 |
000735 |
罗牛山 |
1.75% |
30.00 |
214.80 |
2.01% |
--- |
31 |
603729 |
ST龙韵 |
1.69% |
2.80 |
207.79 |
1.94% |
--- |
32 |
300540 |
深冷股份 |
1.67% |
3.68 |
205.90 |
1.92% |
--- |
33 |
603726 |
朗迪集团 |
1.66% |
3.98 |
203.90 |
1.90% |
--- |
34 |
002036 |
联创电子 |
1.57% |
10.07 |
193.00 |
1.80% |
--- |
35 |
300284 |
苏交科 |
1.57% |
9.28 |
193.02 |
1.80% |
--- |
36 |
000404 |
长虹华意 |
1.53% |
18.80 |
188.00 |
1.76% |
--- |
37 |
603701 |
德宏股份 |
1.51% |
3.00 |
185.19 |
1.73% |
--- |
38 |
300265 |
通光线缆 |
1.51% |
12.60 |
185.85 |
1.74% |
--- |
39 |
600657 |
信达地产 |
1.49% |
30.00 |
183.00 |
1.71% |
--- |
40 |
300444 |
双杰电气 |
1.36% |
7.00 |
167.90 |
1.57% |
--- |
41 |
600068 |
葛洲坝 |
1.25% |
16.80 |
154.39 |
1.44% |
--- |
42 |
300246 |
宝莱特 |
1.16% |
4.28 |
142.70 |
1.33% |
--- |
43 |
603298 |
杭叉集团 |
0.06% |
0.29 |
7.10 |
0.07% |
--- |
44 |
601375 |
中原证券 |
0.05% |
1.69 |
6.76 |
0.06% |
--- |
45 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.06% |
--- |
46 |
603218 |
日月股份 |
0.05% |
0.15 |
6.17 |
0.06% |
--- |
47 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
48 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
49 |
603877 |
太平鸟 |
0.03% |
0.17 |
3.73 |
0.03% |
--- |
50 |
002833 |
弘亚数控 |
0.02% |
0.16 |
2.76 |
0.03% |
--- |
51 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
52 |
603035 |
常熟汽饰 |
0.01% |
0.12 |
1.29 |
0.01% |
--- |
53 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
54 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
55 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
56 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
57 |
300587 |
天铁股份 |
0.01% |
0.12 |
1.68 |
0.02% |
--- |
58 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
59 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
60 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
61 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
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 |
300065 |
海兰信 |
2.95% |
10.39 |
382.43 |
3.31% |
1.00 (9.62%) |
2 |
600562 |
国睿科技 |
2.82% |
10.60 |
364.43 |
3.15% |
新增 |
3 |
300224 |
正海磁材 |
2.47% |
15.19 |
319.19 |
2.76% |
新增 |
4 |
300444 |
双杰电气 |
2.44% |
11.00 |
315.36 |
2.73% |
1.00 (9.09%) |
5 |
600622 |
嘉宝集团 |
2.43% |
19.60 |
315.17 |
2.72% |
新增 |
6 |
300422 |
博世科 |
2.39% |
8.08 |
309.71 |
2.68% |
新增 |
7 |
002279 |
久其软件 |
2.28% |
16.00 |
294.72 |
2.55% |
0.00 (0.00%) |
8 |
002322 |
理工环科 |
2.23% |
16.00 |
288.16 |
2.49% |
新增 |
9 |
002494 |
华斯股份 |
2.11% |
16.60 |
272.57 |
2.36% |
0.00 (0.00%) |
10 |
300294 |
博雅生物 |
2.07% |
4.00 |
268.32 |
2.32% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
2.95% |
10.39 |
382.43 |
3.31% |
1.00 (9.62%) |
2 |
600562 |
国睿科技 |
2.82% |
10.60 |
364.43 |
3.15% |
新增 |
3 |
300224 |
正海磁材 |
2.47% |
15.19 |
319.19 |
2.76% |
新增 |
4 |
300444 |
双杰电气 |
2.44% |
11.00 |
315.36 |
2.73% |
1.00 (9.09%) |
5 |
600622 |
嘉宝集团 |
2.43% |
19.60 |
315.17 |
2.72% |
新增 |
6 |
300422 |
博世科 |
2.39% |
8.08 |
309.71 |
2.68% |
新增 |
7 |
002279 |
久其软件 |
2.28% |
16.00 |
294.72 |
2.55% |
0.00 (0.00%) |
8 |
002322 |
理工环科 |
2.23% |
16.00 |
288.16 |
2.49% |
新增 |
9 |
002494 |
华斯股份 |
2.11% |
16.60 |
272.57 |
2.36% |
0.00 (0.00%) |
10 |
300294 |
博雅生物 |
2.07% |
4.00 |
268.32 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300379 |
东方通 |
4.24% |
5.28 |
419.85 |
4.73% |
1.00 (18.93%) |
2 |
300065 |
海兰信 |
3.67% |
9.39 |
363.28 |
4.09% |
0.00 (0.00%) |
3 |
002279 |
久其软件 |
3.58% |
16.00 |
354.88 |
3.99% |
10.40 (65.00%) |
4 |
600702 |
沱牌舍得 |
3.06% |
12.00 |
302.88 |
3.41% |
新增 |
5 |
000835 |
长城动漫 |
2.97% |
20.80 |
294.32 |
3.31% |
0.00 (0.00%) |
6 |
300444 |
双杰电气 |
2.96% |
10.00 |
293.58 |
3.30% |
新增 |
7 |
300089 |
文化长城 |
2.90% |
23.30 |
287.06 |
3.23% |
新增 |
8 |
300449 |
汉邦高科 |
2.88% |
4.99 |
285.13 |
3.21% |
新增 |
9 |
000581 |
威孚高科 |
2.83% |
13.90 |
280.22 |
3.15% |
新增 |
10 |
002599 |
盛通股份 |
2.67% |
7.38 |
264.35 |
2.98% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300379 |
东方通 |
4.24% |
5.28 |
419.85 |
4.73% |
1.00 (18.93%) |
2 |
300065 |
海兰信 |
3.67% |
9.39 |
363.28 |
4.09% |
0.00 (0.00%) |
3 |
002279 |
久其软件 |
3.58% |
16.00 |
354.88 |
3.99% |
10.40 (65.00%) |
4 |
600702 |
沱牌舍得 |
3.06% |
12.00 |
302.88 |
3.41% |
新增 |
5 |
000835 |
长城动漫 |
2.97% |
20.80 |
294.32 |
3.31% |
0.00 (0.00%) |
6 |
300444 |
双杰电气 |
2.96% |
10.00 |
293.58 |
3.30% |
新增 |
7 |
300089 |
文化长城 |
2.90% |
23.30 |
287.06 |
3.23% |
新增 |
8 |
300449 |
汉邦高科 |
2.88% |
4.99 |
285.13 |
3.21% |
新增 |
9 |
000581 |
威孚高科 |
2.83% |
13.90 |
280.22 |
3.15% |
新增 |
10 |
002599 |
盛通股份 |
2.67% |
7.38 |
264.35 |
2.98% |
新增 |
11 |
002587 |
奥拓电子 |
2.60% |
16.80 |
257.21 |
2.90% |
--- |
12 |
002494 |
华斯股份 |
2.59% |
16.60 |
256.47 |
2.89% |
--- |
13 |
300245 |
天玑科技 |
2.51% |
11.20 |
248.64 |
2.80% |
--- |
14 |
603012 |
创力集团 |
2.44% |
17.99 |
241.44 |
2.72% |
--- |
15 |
600382 |
*ST广珠 |
2.42% |
15.00 |
240.00 |
2.70% |
--- |
16 |
300081 |
恒信东方 |
2.42% |
14.08 |
239.36 |
2.69% |
--- |
17 |
002114 |
罗平锌电 |
2.42% |
8.80 |
239.89 |
2.70% |
--- |
18 |
002347 |
泰尔股份 |
2.41% |
12.00 |
238.56 |
2.69% |
--- |
19 |
000909 |
数源科技 |
2.40% |
11.60 |
238.26 |
2.68% |
--- |
20 |
002553 |
南方轴承 |
2.36% |
16.60 |
233.89 |
2.63% |
--- |
21 |
300331 |
苏大维格 |
2.30% |
7.98 |
227.51 |
2.56% |
--- |
22 |
603822 |
嘉澳环保 |
2.28% |
3.50 |
225.85 |
2.54% |
--- |
23 |
300071 |
*ST嘉信 |
2.27% |
20.80 |
224.64 |
2.53% |
--- |
24 |
603009 |
北特科技 |
2.23% |
5.20 |
221.21 |
2.49% |
--- |
25 |
002035 |
华帝股份 |
2.22% |
9.00 |
220.32 |
2.48% |
--- |
26 |
300227 |
光韵达 |
2.16% |
9.00 |
214.11 |
2.41% |
--- |
27 |
300506 |
名家汇 |
2.12% |
3.98 |
210.26 |
2.37% |
--- |
28 |
002662 |
京威股份 |
2.10% |
13.80 |
208.52 |
2.35% |
--- |
29 |
300040 |
九洲集团 |
2.08% |
15.00 |
205.95 |
2.32% |
--- |
30 |
300400 |
劲拓股份 |
2.04% |
5.59 |
202.37 |
2.28% |
--- |
31 |
002607 |
中公教育 |
2.04% |
17.60 |
202.22 |
2.28% |
--- |
32 |
300410 |
正业科技 |
2.02% |
4.06 |
199.96 |
2.25% |
--- |
33 |
002656 |
ST摩登 |
1.94% |
13.80 |
192.45 |
2.17% |
--- |
34 |
002529 |
海源复材 |
1.92% |
9.28 |
190.15 |
2.14% |
--- |
35 |
000639 |
西王食品 |
1.80% |
12.60 |
177.91 |
2.00% |
--- |
36 |
300500 |
启迪设计 |
1.72% |
2.00 |
169.98 |
1.91% |
--- |
37 |
300515 |
三德科技 |
0.04% |
0.08 |
3.73 |
0.04% |
--- |
38 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.03% |
--- |
39 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.65 |
0.02% |
--- |
40 |
300520 |
科大国创 |
0.01% |
0.06 |
0.57 |
0.01% |
--- |
41 |
002802 |
洪汇新材 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
42 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
4.43% |
11.60 |
375.84 |
4.94% |
0.00 (0.00%) |
2 |
002279 |
久其软件 |
3.76% |
5.60 |
319.20 |
4.20% |
-1.40 (-25.00%) |
3 |
002537 |
海立美达 |
3.67% |
12.80 |
311.94 |
4.10% |
新增 |
4 |
300379 |
东方通 |
3.65% |
4.28 |
310.05 |
4.08% |
新增 |
5 |
000835 |
长城动漫 |
3.57% |
20.80 |
302.85 |
3.98% |
2.00 (9.62%) |
6 |
002335 |
科华恒盛 |
3.50% |
7.00 |
297.08 |
3.91% |
新增 |
7 |
600571 |
信雅达 |
3.48% |
6.30 |
295.15 |
3.88% |
0.00 (0.00%) |
8 |
300065 |
海兰信 |
3.46% |
9.39 |
294.06 |
3.87% |
新增 |
9 |
002446 |
盛路通信 |
3.18% |
9.00 |
270.00 |
3.55% |
新增 |
10 |
002494 |
华斯股份 |
3.18% |
15.00 |
269.70 |
3.55% |
2.80 (18.67%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
4.43% |
11.60 |
375.84 |
4.94% |
0.00 (0.00%) |
2 |
002279 |
久其软件 |
3.76% |
5.60 |
319.20 |
4.20% |
-1.40 (-25.00%) |
3 |
002537 |
海立美达 |
3.67% |
12.80 |
311.94 |
4.10% |
新增 |
4 |
300379 |
东方通 |
3.65% |
4.28 |
310.05 |
4.08% |
新增 |
5 |
000835 |
长城动漫 |
3.57% |
20.80 |
302.85 |
3.98% |
2.00 (9.62%) |
6 |
002335 |
科华恒盛 |
3.50% |
7.00 |
297.08 |
3.91% |
新增 |
7 |
600571 |
信雅达 |
3.48% |
6.30 |
295.15 |
3.88% |
0.00 (0.00%) |
8 |
300065 |
海兰信 |
3.46% |
9.39 |
294.06 |
3.87% |
新增 |
9 |
002446 |
盛路通信 |
3.18% |
9.00 |
270.00 |
3.55% |
新增 |
10 |
002494 |
华斯股份 |
3.18% |
15.00 |
269.70 |
3.55% |
2.80 (18.67%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002279 |
久其软件 |
4.05% |
7.00 |
473.90 |
4.57% |
新增 |
2 |
300327 |
中颖电子 |
3.94% |
11.60 |
460.52 |
4.44% |
新增 |
3 |
300378 |
鼎捷软件 |
3.62% |
7.28 |
423.84 |
4.08% |
新增 |
4 |
000835 |
长城动漫 |
3.59% |
18.80 |
419.80 |
4.04% |
新增 |
5 |
600865 |
百大集团 |
3.45% |
18.80 |
403.64 |
3.89% |
新增 |
6 |
600571 |
信雅达 |
3.18% |
6.30 |
372.20 |
3.59% |
新增 |
7 |
300242 |
明家科技 |
3.12% |
7.30 |
364.71 |
3.51% |
新增 |
8 |
300310 |
宜通世纪 |
3.09% |
5.80 |
361.51 |
3.48% |
新增 |
9 |
000032 |
深桑达A |
3.08% |
14.08 |
360.45 |
3.47% |
新增 |
10 |
002284 |
亚太股份 |
3.07% |
17.39 |
359.63 |
3.46% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002279 |
久其软件 |
4.05% |
7.00 |
473.90 |
4.57% |
新增 |
2 |
300327 |
中颖电子 |
3.94% |
11.60 |
460.52 |
4.44% |
新增 |
3 |
300378 |
鼎捷软件 |
3.62% |
7.28 |
423.84 |
4.08% |
新增 |
4 |
000835 |
长城动漫 |
3.59% |
18.80 |
419.80 |
4.04% |
新增 |
5 |
600865 |
百大集团 |
3.45% |
18.80 |
403.64 |
3.89% |
新增 |
6 |
600571 |
信雅达 |
3.18% |
6.30 |
372.20 |
3.59% |
新增 |
7 |
300242 |
明家科技 |
3.12% |
7.30 |
364.71 |
3.51% |
新增 |
8 |
300310 |
宜通世纪 |
3.09% |
5.80 |
361.51 |
3.48% |
新增 |
9 |
000032 |
深桑达A |
3.08% |
14.08 |
360.45 |
3.47% |
新增 |
10 |
002284 |
亚太股份 |
3.07% |
17.39 |
359.63 |
3.46% |
新增 |
11 |
300458 |
全志科技 |
3.02% |
2.97 |
353.55 |
3.41% |
--- |
12 |
300279 |
和晶科技 |
2.98% |
7.00 |
348.60 |
3.36% |
--- |
13 |
002634 |
棒杰股份 |
2.90% |
8.60 |
339.79 |
3.27% |
--- |
14 |
002494 |
华斯股份 |
2.76% |
12.20 |
323.30 |
3.11% |
--- |
15 |
002125 |
湘潭电化 |
2.75% |
13.79 |
322.01 |
3.10% |
--- |
16 |
600136 |
当代文体 |
2.70% |
5.07 |
316.41 |
3.05% |
--- |
17 |
300328 |
宜安科技 |
2.69% |
9.00 |
314.46 |
3.03% |
--- |
18 |
600536 |
中国软件 |
2.67% |
8.66 |
312.45 |
3.01% |
--- |
19 |
002094 |
青岛金王 |
2.61% |
9.80 |
305.27 |
2.94% |
--- |
20 |
300140 |
中环装备 |
2.55% |
12.00 |
298.80 |
2.88% |
--- |
21 |
600701 |
退市工新 |
2.54% |
12.40 |
296.73 |
2.86% |
--- |
22 |
300071 |
*ST嘉信 |
2.52% |
20.80 |
295.36 |
2.85% |
--- |
23 |
300363 |
博腾股份 |
2.45% |
10.58 |
287.04 |
2.77% |
--- |
24 |
002290 |
禾盛新材 |
2.43% |
8.80 |
284.33 |
2.74% |
--- |
25 |
603611 |
诺力股份 |
2.42% |
7.28 |
283.48 |
2.73% |
--- |
26 |
300250 |
初灵信息 |
2.38% |
3.50 |
278.56 |
2.68% |
--- |
27 |
002502 |
鼎龙文化 |
2.37% |
8.66 |
277.29 |
2.67% |
--- |
28 |
300369 |
绿盟科技 |
2.19% |
5.28 |
256.82 |
2.47% |
--- |
29 |
300290 |
荣科科技 |
2.16% |
10.00 |
252.20 |
2.43% |
--- |
30 |
002659 |
凯文教育 |
2.00% |
10.00 |
233.50 |
2.25% |
--- |
31 |
300162 |
雷曼光电 |
1.80% |
7.80 |
211.07 |
2.03% |
--- |
32 |
300300 |
海峡创新 |
1.62% |
5.80 |
189.72 |
1.83% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000782 |
美达股份 |
6.35% |
23.18 |
387.84 |
7.40% |
0.00 (0.00%) |
2 |
300049 |
福瑞股份 |
3.91% |
8.59 |
239.02 |
4.56% |
新增 |
3 |
600184 |
光电股份 |
3.72% |
10.60 |
227.37 |
4.34% |
-8.00 (-75.47%) |
4 |
300016 |
北陆药业 |
3.57% |
8.16 |
218.28 |
4.16% |
新增 |
5 |
600446 |
金证股份 |
3.55% |
8.55 |
217.17 |
4.14% |
5.70 (66.67%) |
6 |
600559 |
老白干酒 |
3.47% |
3.60 |
212.11 |
4.05% |
新增 |
7 |
300363 |
博腾股份 |
3.38% |
9.12 |
206.39 |
3.94% |
-2.18 (-23.90%) |
8 |
002268 |
卫士通 |
3.38% |
4.30 |
206.74 |
3.94% |
新增 |
9 |
300458 |
全志科技 |
3.28% |
2.60 |
200.20 |
3.82% |
新增 |
10 |
002751 |
易尚展示 |
3.15% |
4.99 |
192.66 |
3.68% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000782 |
美达股份 |
6.35% |
23.18 |
387.84 |
7.40% |
0.00 (0.00%) |
2 |
300049 |
福瑞股份 |
3.91% |
8.59 |
239.02 |
4.56% |
新增 |
3 |
600184 |
光电股份 |
3.72% |
10.60 |
227.37 |
4.34% |
-8.00 (-75.47%) |
4 |
300016 |
北陆药业 |
3.57% |
8.16 |
218.28 |
4.16% |
新增 |
5 |
600446 |
金证股份 |
3.55% |
8.55 |
217.17 |
4.14% |
5.70 (66.67%) |
6 |
600559 |
老白干酒 |
3.47% |
3.60 |
212.11 |
4.05% |
新增 |
7 |
300363 |
博腾股份 |
3.38% |
9.12 |
206.39 |
3.94% |
-2.18 (-23.90%) |
8 |
002268 |
卫士通 |
3.38% |
4.30 |
206.74 |
3.94% |
新增 |
9 |
300458 |
全志科技 |
3.28% |
2.60 |
200.20 |
3.82% |
新增 |
10 |
002751 |
易尚展示 |
3.15% |
4.99 |
192.66 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
5.13% |
14.24 |
772.66 |
5.66% |
7.42 (52.11%) |
2 |
000782 |
美达股份 |
4.37% |
23.18 |
657.21 |
4.82% |
新增 |
3 |
300178 |
腾邦国际 |
4.33% |
18.07 |
652.50 |
4.78% |
12.86 (71.14%) |
4 |
002338 |
奥普光电 |
3.78% |
7.80 |
569.40 |
4.17% |
新增 |
5 |
600990 |
四创电子 |
3.62% |
5.66 |
545.17 |
3.99% |
新增 |
6 |
300363 |
博腾股份 |
3.52% |
11.30 |
530.65 |
3.89% |
新增 |
7 |
600184 |
光电股份 |
3.48% |
18.60 |
523.77 |
3.84% |
新增 |
8 |
002125 |
湘潭电化 |
3.36% |
25.09 |
506.40 |
3.71% |
新增 |
9 |
000733 |
振华科技 |
3.33% |
18.60 |
502.01 |
3.68% |
新增 |
10 |
000722 |
湖南发展 |
3.24% |
21.84 |
488.12 |
3.58% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
5.13% |
14.24 |
772.66 |
5.66% |
7.42 (52.11%) |
2 |
000782 |
美达股份 |
4.37% |
23.18 |
657.21 |
4.82% |
新增 |
3 |
300178 |
腾邦国际 |
4.33% |
18.07 |
652.50 |
4.78% |
12.86 (71.14%) |
4 |
002338 |
奥普光电 |
3.78% |
7.80 |
569.40 |
4.17% |
新增 |
5 |
600990 |
四创电子 |
3.62% |
5.66 |
545.17 |
3.99% |
新增 |
6 |
300363 |
博腾股份 |
3.52% |
11.30 |
530.65 |
3.89% |
新增 |
7 |
600184 |
光电股份 |
3.48% |
18.60 |
523.77 |
3.84% |
新增 |
8 |
002125 |
湘潭电化 |
3.36% |
25.09 |
506.40 |
3.71% |
新增 |
9 |
000733 |
振华科技 |
3.33% |
18.60 |
502.01 |
3.68% |
新增 |
10 |
000722 |
湖南发展 |
3.24% |
21.84 |
488.12 |
3.58% |
新增 |
11 |
002335 |
科华数据 |
3.14% |
13.06 |
472.54 |
3.46% |
--- |
12 |
000605 |
渤海股份 |
2.91% |
16.99 |
438.39 |
3.21% |
--- |
13 |
000524 |
岭南控股 |
2.88% |
19.99 |
432.85 |
3.17% |
--- |
14 |
600234 |
山水文化 |
2.82% |
16.80 |
424.54 |
3.11% |
--- |
15 |
300352 |
北信源 |
2.80% |
9.72 |
422.03 |
3.09% |
--- |
16 |
002305 |
南国置业 |
2.75% |
50.80 |
413.51 |
3.03% |
--- |
17 |
300378 |
鼎捷软件 |
2.63% |
4.88 |
396.05 |
2.90% |
--- |
18 |
300038 |
*ST数知 |
2.57% |
8.60 |
386.83 |
2.83% |
--- |
19 |
600235 |
民丰特纸 |
2.48% |
30.80 |
372.63 |
2.73% |
--- |
20 |
600764 |
中国海防 |
2.39% |
15.60 |
360.36 |
2.64% |
--- |
21 |
300259 |
新天科技 |
2.37% |
23.59 |
356.25 |
2.61% |
--- |
22 |
600446 |
金证股份 |
2.34% |
2.85 |
351.86 |
2.58% |
--- |
23 |
002339 |
积成电子 |
2.33% |
10.50 |
350.70 |
2.57% |
--- |
24 |
300373 |
扬杰科技 |
2.24% |
5.20 |
337.58 |
2.47% |
--- |
25 |
300246 |
宝莱特 |
2.24% |
7.66 |
336.85 |
2.47% |
--- |
26 |
600358 |
国旅联合 |
2.01% |
17.80 |
303.31 |
2.22% |
--- |
27 |
300065 |
海兰信 |
1.91% |
9.00 |
287.32 |
2.11% |
--- |
28 |
002331 |
皖通科技 |
1.91% |
9.80 |
287.92 |
2.11% |
--- |
29 |
300400 |
劲拓股份 |
1.68% |
5.49 |
253.31 |
1.86% |
--- |
30 |
300188 |
美亚柏科 |
1.61% |
6.52 |
242.22 |
1.77% |
--- |
31 |
601336 |
新华保险 |
1.46% |
3.60 |
219.82 |
1.61% |
--- |
32 |
600992 |
贵绳股份 |
1.31% |
12.00 |
196.56 |
1.44% |
--- |
33 |
600016 |
民生银行 |
1.21% |
18.28 |
181.70 |
1.33% |
--- |
34 |
300377 |
赢时胜 |
0.47% |
0.38 |
71.35 |
0.52% |
--- |
35 |
300485 |
赛升药业 |
0.02% |
0.05 |
3.35 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
3.64% |
6.82 |
351.57 |
4.08% |
新增 |
2 |
300178 |
腾邦国际 |
3.37% |
5.21 |
325.74 |
3.78% |
2.29 (44.00%) |
3 |
300188 |
美亚柏科 |
3.13% |
6.96 |
301.86 |
3.50% |
新增 |
4 |
002104 |
恒宝股份 |
3.06% |
13.90 |
295.38 |
3.42% |
新增 |
5 |
300377 |
赢时胜 |
2.96% |
2.58 |
286.10 |
3.32% |
新增 |
6 |
300378 |
鼎捷软件 |
2.85% |
3.26 |
275.63 |
3.20% |
新增 |
7 |
600446 |
金证股份 |
2.84% |
2.25 |
274.05 |
3.18% |
0.23 (10.22%) |
8 |
300245 |
天玑科技 |
2.83% |
7.56 |
272.92 |
3.16% |
新增 |
9 |
300045 |
华力创通 |
2.82% |
9.90 |
272.45 |
3.16% |
新增 |
10 |
002335 |
科华恒盛 |
2.50% |
7.26 |
241.72 |
2.80% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
3.64% |
6.82 |
351.57 |
4.08% |
新增 |
2 |
300178 |
腾邦国际 |
3.37% |
5.21 |
325.74 |
3.78% |
2.29 (44.00%) |
3 |
300188 |
美亚柏科 |
3.13% |
6.96 |
301.86 |
3.50% |
新增 |
4 |
002104 |
恒宝股份 |
3.06% |
13.90 |
295.38 |
3.42% |
新增 |
5 |
300377 |
赢时胜 |
2.96% |
2.58 |
286.10 |
3.32% |
新增 |
6 |
300378 |
鼎捷软件 |
2.85% |
3.26 |
275.63 |
3.20% |
新增 |
7 |
600446 |
金证股份 |
2.84% |
2.25 |
274.05 |
3.18% |
0.23 (10.22%) |
8 |
300245 |
天玑科技 |
2.83% |
7.56 |
272.92 |
3.16% |
新增 |
9 |
300045 |
华力创通 |
2.82% |
9.90 |
272.45 |
3.16% |
新增 |
10 |
002335 |
科华恒盛 |
2.50% |
7.26 |
241.72 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.25% |
5.80 |
287.45 |
5.97% |
新增 |
2 |
600572 |
康恩贝 |
4.63% |
16.80 |
253.47 |
5.26% |
0.00 (0.00%) |
3 |
000732 |
泰禾集团 |
4.38% |
14.60 |
240.17 |
4.98% |
新增 |
4 |
000090 |
天健集团 |
3.34% |
13.26 |
182.99 |
3.80% |
新增 |
5 |
000402 |
金融街 |
3.28% |
14.58 |
179.77 |
3.73% |
新增 |
6 |
600048 |
保利地产 |
3.00% |
15.20 |
164.46 |
3.41% |
新增 |
7 |
002331 |
皖通科技 |
2.95% |
10.48 |
161.53 |
3.35% |
新增 |
8 |
600702 |
沱牌舍得 |
2.92% |
8.58 |
159.91 |
3.32% |
新增 |
9 |
600657 |
信达地产 |
2.91% |
19.53 |
159.37 |
3.31% |
新增 |
10 |
000001 |
平安银行 |
2.83% |
9.79 |
155.07 |
3.22% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.25% |
5.80 |
287.45 |
5.97% |
新增 |
2 |
600572 |
康恩贝 |
4.63% |
16.80 |
253.47 |
5.26% |
0.00 (0.00%) |
3 |
000732 |
泰禾集团 |
4.38% |
14.60 |
240.17 |
4.98% |
新增 |
4 |
000090 |
天健集团 |
3.34% |
13.26 |
182.99 |
3.80% |
新增 |
5 |
000402 |
金融街 |
3.28% |
14.58 |
179.77 |
3.73% |
新增 |
6 |
600048 |
保利地产 |
3.00% |
15.20 |
164.46 |
3.41% |
新增 |
7 |
002331 |
皖通科技 |
2.95% |
10.48 |
161.53 |
3.35% |
新增 |
8 |
600702 |
沱牌舍得 |
2.92% |
8.58 |
159.91 |
3.32% |
新增 |
9 |
600657 |
信达地产 |
2.91% |
19.53 |
159.37 |
3.31% |
新增 |
10 |
000001 |
平安银行 |
2.83% |
9.79 |
155.07 |
3.22% |
新增 |
11 |
600416 |
湘电股份 |
2.79% |
12.70 |
152.91 |
3.17% |
--- |
12 |
300090 |
盛运退 |
2.74% |
11.00 |
150.15 |
3.12% |
--- |
13 |
000024 |
招商地产 |
2.74% |
5.69 |
150.16 |
3.12% |
--- |
14 |
600199 |
金种子酒 |
2.73% |
12.80 |
149.38 |
3.10% |
--- |
15 |
603008 |
喜临门 |
2.72% |
10.20 |
148.72 |
3.09% |
--- |
16 |
600015 |
华夏银行 |
2.70% |
11.00 |
148.06 |
3.07% |
--- |
17 |
002402 |
和而泰 |
2.49% |
8.05 |
136.57 |
2.83% |
--- |
18 |
002051 |
中工国际 |
2.44% |
4.89 |
133.59 |
2.77% |
--- |
19 |
600675 |
中华企业 |
2.37% |
18.90 |
129.65 |
2.69% |
--- |
20 |
600388 |
龙净环保 |
2.30% |
3.59 |
125.77 |
2.61% |
--- |
21 |
600030 |
中信证券 |
2.02% |
3.26 |
110.51 |
2.29% |
--- |
22 |
600775 |
南京熊猫 |
1.96% |
10.36 |
107.43 |
2.23% |
--- |
23 |
000630 |
铜陵有色 |
1.92% |
6.78 |
104.95 |
2.18% |
--- |
24 |
600362 |
江西铜业 |
1.91% |
5.66 |
104.37 |
2.17% |
--- |
25 |
600446 |
金证股份 |
1.73% |
2.02 |
94.70 |
1.97% |
--- |
26 |
000568 |
泸州老窖 |
1.71% |
4.59 |
93.64 |
1.94% |
--- |
27 |
300263 |
隆华科技 |
1.69% |
5.19 |
92.54 |
1.92% |
--- |
28 |
601318 |
中国平安 |
1.64% |
1.20 |
89.65 |
1.86% |
--- |
29 |
600685 |
中船防务 |
1.49% |
2.29 |
81.57 |
1.69% |
--- |
30 |
600208 |
新湖中宝 |
1.46% |
10.90 |
79.79 |
1.66% |
--- |
31 |
600742 |
一汽富维 |
1.46% |
2.85 |
79.94 |
1.66% |
--- |
32 |
000002 |
万科A |
1.44% |
5.66 |
78.67 |
1.63% |
--- |
33 |
300178 |
*ST腾邦 |
1.41% |
2.92 |
77.03 |
1.60% |
--- |
34 |
000928 |
中钢国际 |
1.39% |
5.57 |
76.20 |
1.58% |
--- |
35 |
300079 |
数码视讯 |
1.18% |
5.20 |
64.69 |
1.34% |
--- |
36 |
300353 |
东土科技 |
1.08% |
3.62 |
59.26 |
1.23% |
--- |
37 |
300290 |
荣科科技 |
0.84% |
2.19 |
46.01 |
0.95% |
--- |
38 |
002736 |
国信证券 |
0.13% |
0.70 |
7.11 |
0.15% |
--- |
39 |
300411 |
金盾股份 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600572 |
康恩贝 |
1.92% |
16.80 |
284.71 |
4.08% |
--- |
2 |
300334 |
津膜科技 |
1.78% |
10.83 |
263.78 |
3.78% |
--- |
3 |
300304 |
云意电气 |
1.68% |
6.68 |
248.56 |
3.57% |
--- |
4 |
300072 |
三聚环保 |
1.54% |
8.39 |
227.68 |
3.27% |
--- |
5 |
000596 |
古井贡酒 |
1.54% |
8.80 |
228.08 |
3.27% |
--- |
6 |
300101 |
振芯科技 |
1.52% |
7.94 |
224.70 |
3.22% |
--- |
7 |
002253 |
川大智胜 |
1.50% |
7.15 |
222.97 |
3.20% |
--- |
8 |
300090 |
盛运股份 |
1.48% |
13.50 |
219.91 |
3.15% |
--- |
9 |
002273 |
水晶光电 |
1.48% |
10.12 |
220.21 |
3.16% |
--- |
10 |
600416 |
湘电股份 |
1.43% |
16.80 |
211.68 |
3.04% |
--- |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600572 |
康恩贝 |
1.92% |
16.80 |
284.71 |
4.08% |
--- |
2 |
300334 |
津膜科技 |
1.78% |
10.83 |
263.78 |
3.78% |
--- |
3 |
300304 |
云意电气 |
1.68% |
6.68 |
248.56 |
3.57% |
--- |
4 |
300072 |
三聚环保 |
1.54% |
8.39 |
227.68 |
3.27% |
--- |
5 |
000596 |
古井贡酒 |
1.54% |
8.80 |
228.08 |
3.27% |
--- |
6 |
300101 |
振芯科技 |
1.52% |
7.94 |
224.70 |
3.22% |
--- |
7 |
002253 |
川大智胜 |
1.50% |
7.15 |
222.97 |
3.20% |
--- |
8 |
300090 |
盛运股份 |
1.48% |
13.50 |
219.91 |
3.15% |
--- |
9 |
002273 |
水晶光电 |
1.48% |
10.12 |
220.21 |
3.16% |
--- |
10 |
600416 |
湘电股份 |
1.43% |
16.80 |
211.68 |
3.04% |
--- |
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