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 |
601601 |
中国太保 |
4.18% |
39.92 |
1497.40 |
5.01% |
0.00 (新增) |
2 |
002371 |
北方华创 |
3.70% |
3.00 |
1326.63 |
4.44% |
0.00 (新增) |
3 |
688233 |
神工股份 |
3.55% |
40.00 |
1270.80 |
4.26% |
0.00 (新增) |
4 |
601100 |
恒立液压 |
3.52% |
17.53 |
1262.13 |
4.23% |
0.00 (新增) |
5 |
300973 |
立高食品 |
3.41% |
25.10 |
1223.98 |
4.10% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.38% |
4.80 |
1210.66 |
4.05% |
0.00 (新增) |
7 |
605338 |
巴比食品 |
3.35% |
63.99 |
1199.87 |
4.02% |
0.00 (新增) |
8 |
688636 |
智明达 |
3.28% |
34.84 |
1177.24 |
3.94% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
3.02% |
19.00 |
1083.19 |
3.63% |
0.00 (新增) |
10 |
000729 |
燕京啤酒 |
2.96% |
82.00 |
1060.26 |
3.55% |
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 |
601601 |
中国太保 |
4.18% |
39.92 |
1497.40 |
5.01% |
0.00 (新增) |
2 |
002371 |
北方华创 |
3.70% |
3.00 |
1326.63 |
4.44% |
0.00 (新增) |
3 |
688233 |
神工股份 |
3.55% |
40.00 |
1270.80 |
4.26% |
0.00 (新增) |
4 |
601100 |
恒立液压 |
3.52% |
17.53 |
1262.13 |
4.23% |
0.00 (新增) |
5 |
300973 |
立高食品 |
3.41% |
25.10 |
1223.98 |
4.10% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.38% |
4.80 |
1210.66 |
4.05% |
0.00 (新增) |
7 |
605338 |
巴比食品 |
3.35% |
63.99 |
1199.87 |
4.02% |
0.00 (新增) |
8 |
688636 |
智明达 |
3.28% |
34.84 |
1177.24 |
3.94% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
3.02% |
19.00 |
1083.19 |
3.63% |
0.00 (新增) |
10 |
000729 |
燕京啤酒 |
2.96% |
82.00 |
1060.26 |
3.55% |
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 |
000651 |
格力电器 |
5.22% |
41.00 |
1863.86 |
6.61% |
41.00 (100.00%) |
2 |
300750 |
宁德时代 |
5.03% |
7.10 |
1795.87 |
6.37% |
7.10 (100.00%) |
3 |
688981 |
中芯国际 |
4.75% |
19.00 |
1697.27 |
6.02% |
4.00 (26.67%) |
4 |
600660 |
福耀玻璃 |
4.10% |
25.00 |
1464.25 |
5.20% |
25.00 (100.00%) |
5 |
605499 |
东鹏饮料 |
3.90% |
5.60 |
1394.23 |
4.95% |
5.60 (100.00%) |
6 |
603596 |
伯特利 |
3.85% |
22.00 |
1373.90 |
4.87% |
22.00 (100.00%) |
7 |
000521 |
长虹美菱 |
3.26% |
140.00 |
1163.40 |
4.13% |
140.00 (100.00%) |
8 |
300433 |
蓝思科技 |
3.26% |
46.00 |
1165.18 |
4.13% |
46.00 (100.00%) |
9 |
603529 |
爱玛科技 |
2.98% |
24.00 |
1064.90 |
3.78% |
24.00 (100.00%) |
10 |
002379 |
宏创控股 |
2.50% |
80.00 |
892.00 |
3.16% |
80.00 (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 |
000651 |
格力电器 |
5.22% |
41.00 |
1863.86 |
6.61% |
41.00 (100.00%) |
2 |
300750 |
宁德时代 |
5.03% |
7.10 |
1795.87 |
6.37% |
7.10 (100.00%) |
3 |
688981 |
中芯国际 |
4.75% |
19.00 |
1697.27 |
6.02% |
4.00 (26.67%) |
4 |
600660 |
福耀玻璃 |
4.10% |
25.00 |
1464.25 |
5.20% |
25.00 (100.00%) |
5 |
605499 |
东鹏饮料 |
3.90% |
5.60 |
1394.23 |
4.95% |
5.60 (100.00%) |
6 |
603596 |
伯特利 |
3.85% |
22.00 |
1373.90 |
4.87% |
22.00 (100.00%) |
7 |
000521 |
长虹美菱 |
3.26% |
140.00 |
1163.40 |
4.13% |
140.00 (100.00%) |
8 |
300433 |
蓝思科技 |
3.26% |
46.00 |
1165.18 |
4.13% |
46.00 (100.00%) |
9 |
603529 |
爱玛科技 |
2.98% |
24.00 |
1064.90 |
3.78% |
24.00 (100.00%) |
10 |
002379 |
宏创控股 |
2.50% |
80.00 |
892.00 |
3.16% |
80.00 (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 |
600036 |
招商银行 |
4.09% |
38.00 |
1493.40 |
4.58% |
38.00 (100.00%) |
2 |
688981 |
中芯国际 |
3.88% |
15.00 |
1419.30 |
4.36% |
15.00 (100.00%) |
3 |
601336 |
新华保险 |
3.81% |
28.00 |
1391.60 |
4.27% |
28.00 (100.00%) |
4 |
000333 |
美的集团 |
3.13% |
15.20 |
1143.34 |
3.51% |
-2.50 (-14.12%) |
5 |
002475 |
立讯精密 |
3.12% |
28.00 |
1141.28 |
3.50% |
4.00 (16.67%) |
6 |
688041 |
海光信息 |
2.95% |
7.20 |
1078.49 |
3.31% |
7.20 (100.00%) |
7 |
601088 |
中国神华 |
2.94% |
24.68 |
1073.09 |
3.29% |
24.68 (100.00%) |
8 |
600104 |
上汽集团 |
2.84% |
50.00 |
1038.00 |
3.19% |
50.00 (100.00%) |
9 |
688188 |
柏楚电子 |
2.80% |
5.26 |
1022.71 |
3.14% |
-1.42 (-21.18%) |
10 |
002230 |
科大讯飞 |
2.78% |
21.00 |
1014.72 |
3.12% |
21.00 (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 |
600036 |
招商银行 |
4.09% |
38.00 |
1493.40 |
4.58% |
38.00 (100.00%) |
2 |
688981 |
中芯国际 |
3.88% |
15.00 |
1419.30 |
4.36% |
15.00 (100.00%) |
3 |
601336 |
新华保险 |
3.81% |
28.00 |
1391.60 |
4.27% |
28.00 (100.00%) |
4 |
000333 |
美的集团 |
3.13% |
15.20 |
1143.34 |
3.51% |
-2.50 (-14.12%) |
5 |
002475 |
立讯精密 |
3.12% |
28.00 |
1141.28 |
3.50% |
4.00 (16.67%) |
6 |
688041 |
海光信息 |
2.95% |
7.20 |
1078.49 |
3.31% |
7.20 (100.00%) |
7 |
601088 |
中国神华 |
2.94% |
24.68 |
1073.09 |
3.29% |
24.68 (100.00%) |
8 |
600104 |
上汽集团 |
2.84% |
50.00 |
1038.00 |
3.19% |
50.00 (100.00%) |
9 |
688188 |
柏楚电子 |
2.80% |
5.26 |
1022.71 |
3.14% |
-1.42 (-21.18%) |
10 |
002230 |
科大讯飞 |
2.78% |
21.00 |
1014.72 |
3.12% |
21.00 (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 |
300750 |
宁德时代 |
3.89% |
6.30 |
1586.91 |
4.59% |
6.30 (100.00%) |
2 |
688188 |
柏楚电子 |
3.45% |
6.68 |
1407.52 |
4.07% |
6.68 (100.00%) |
3 |
000333 |
美的集团 |
3.30% |
17.70 |
1346.26 |
3.90% |
4.00 (29.20%) |
4 |
300059 |
东方财富 |
2.99% |
60.00 |
1218.00 |
3.53% |
60.00 (100.00%) |
5 |
601100 |
恒立液压 |
2.94% |
19.03 |
1198.89 |
3.47% |
19.03 (100.00%) |
6 |
689009 |
九号公司 |
2.86% |
24.18 |
1165.61 |
3.37% |
-2.02 (-7.70%) |
7 |
600887 |
伊利股份 |
2.85% |
40.00 |
1162.80 |
3.37% |
40.00 (100.00%) |
8 |
002475 |
立讯精密 |
2.56% |
24.00 |
1043.04 |
3.02% |
-6.00 (-20.00%) |
9 |
601021 |
春秋航空 |
2.53% |
16.69 |
1031.61 |
2.99% |
16.69 (100.00%) |
10 |
600309 |
万华化学 |
2.46% |
11.00 |
1004.52 |
2.91% |
11.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.89% |
6.30 |
1586.91 |
4.59% |
6.30 (100.00%) |
2 |
688188 |
柏楚电子 |
3.45% |
6.68 |
1407.52 |
4.07% |
6.68 (100.00%) |
3 |
000333 |
美的集团 |
3.30% |
17.70 |
1346.26 |
3.90% |
4.00 (29.20%) |
4 |
300059 |
东方财富 |
2.99% |
60.00 |
1218.00 |
3.53% |
60.00 (100.00%) |
5 |
601100 |
恒立液压 |
2.94% |
19.03 |
1198.89 |
3.47% |
19.03 (100.00%) |
6 |
689009 |
九号公司 |
2.86% |
24.18 |
1165.61 |
3.37% |
-2.02 (-7.70%) |
7 |
600887 |
伊利股份 |
2.85% |
40.00 |
1162.80 |
3.37% |
40.00 (100.00%) |
8 |
002475 |
立讯精密 |
2.56% |
24.00 |
1043.04 |
3.02% |
-6.00 (-20.00%) |
9 |
601021 |
春秋航空 |
2.53% |
16.69 |
1031.61 |
2.99% |
16.69 (100.00%) |
10 |
600309 |
万华化学 |
2.46% |
11.00 |
1004.52 |
2.91% |
11.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.38% |
1.19 |
1746.19 |
6.38% |
新增 |
2 |
601899 |
紫金矿业 |
3.70% |
84.00 |
1475.88 |
5.39% |
新增 |
3 |
601988 |
中国银行 |
3.48% |
300.00 |
1386.00 |
5.06% |
新增 |
4 |
000680 |
山推股份 |
3.47% |
149.00 |
1381.23 |
5.05% |
新增 |
5 |
002475 |
立讯精密 |
2.96% |
30.00 |
1179.30 |
4.31% |
新增 |
6 |
601398 |
工商银行 |
2.86% |
200.00 |
1140.00 |
4.17% |
新增 |
7 |
601857 |
中国石油 |
2.59% |
100.00 |
1032.00 |
3.77% |
新增 |
8 |
002463 |
沪电股份 |
2.50% |
27.28 |
995.72 |
3.64% |
新增 |
9 |
689009 |
九号公司 |
2.42% |
26.20 |
964.42 |
3.52% |
新增 |
10 |
000333 |
美的集团 |
2.22% |
13.70 |
883.65 |
3.23% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.38% |
1.19 |
1746.19 |
6.38% |
新增 |
2 |
601899 |
紫金矿业 |
3.70% |
84.00 |
1475.88 |
5.39% |
新增 |
3 |
601988 |
中国银行 |
3.48% |
300.00 |
1386.00 |
5.06% |
新增 |
4 |
000680 |
山推股份 |
3.47% |
149.00 |
1381.23 |
5.05% |
新增 |
5 |
002475 |
立讯精密 |
2.96% |
30.00 |
1179.30 |
4.31% |
新增 |
6 |
601398 |
工商银行 |
2.86% |
200.00 |
1140.00 |
4.17% |
新增 |
7 |
601857 |
中国石油 |
2.59% |
100.00 |
1032.00 |
3.77% |
新增 |
8 |
002463 |
沪电股份 |
2.50% |
27.28 |
995.72 |
3.64% |
新增 |
9 |
689009 |
九号公司 |
2.42% |
26.20 |
964.42 |
3.52% |
新增 |
10 |
000333 |
美的集团 |
2.22% |
13.70 |
883.65 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300604 |
长川科技 |
5.70% |
71.08 |
2388.29 |
11.16% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
3.29% |
82.00 |
1377.60 |
6.43% |
新增 |
3 |
000596 |
古井贡酒 |
3.10% |
5.00 |
1300.00 |
6.07% |
新增 |
4 |
300652 |
雷迪克 |
2.99% |
53.00 |
1255.57 |
5.86% |
0.00 (0.00%) |
5 |
601702 |
华峰铝业 |
2.64% |
59.06 |
1107.97 |
5.18% |
0.00 (0.00%) |
6 |
000066 |
中国长城 |
2.61% |
111.00 |
1095.57 |
5.12% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
2.58% |
160.00 |
1080.00 |
5.04% |
新增 |
8 |
300406 |
九强生物 |
2.30% |
50.00 |
965.00 |
4.51% |
0.00 (0.00%) |
9 |
002436 |
兴森科技 |
2.23% |
76.00 |
933.28 |
4.36% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.17% |
11.00 |
910.80 |
4.25% |
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 |
300604 |
长川科技 |
5.70% |
71.08 |
2388.29 |
11.16% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
3.29% |
82.00 |
1377.60 |
6.43% |
新增 |
3 |
000596 |
古井贡酒 |
3.10% |
5.00 |
1300.00 |
6.07% |
新增 |
4 |
300652 |
雷迪克 |
2.99% |
53.00 |
1255.57 |
5.86% |
0.00 (0.00%) |
5 |
601702 |
华峰铝业 |
2.64% |
59.06 |
1107.97 |
5.18% |
0.00 (0.00%) |
6 |
000066 |
中国长城 |
2.61% |
111.00 |
1095.57 |
5.12% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
2.58% |
160.00 |
1080.00 |
5.04% |
新增 |
8 |
300406 |
九强生物 |
2.30% |
50.00 |
965.00 |
4.51% |
0.00 (0.00%) |
9 |
002436 |
兴森科技 |
2.23% |
76.00 |
933.28 |
4.36% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.17% |
11.00 |
910.80 |
4.25% |
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 |
300604 |
长川科技 |
5.87% |
71.08 |
2700.33 |
9.93% |
33.18 (46.68%) |
2 |
300652 |
雷迪克 |
3.18% |
53.00 |
1465.45 |
5.39% |
5.00 (9.43%) |
3 |
002252 |
上海莱士 |
2.61% |
150.00 |
1200.00 |
4.41% |
新增 |
4 |
000066 |
中国长城 |
2.44% |
111.00 |
1123.32 |
4.13% |
-80.00 (-72.07%) |
5 |
002436 |
兴森科技 |
2.43% |
76.00 |
1119.48 |
4.12% |
-55.00 (-72.37%) |
6 |
002463 |
沪电股份 |
2.40% |
50.00 |
1106.00 |
4.07% |
0.00 (0.00%) |
7 |
002156 |
通富微电 |
2.36% |
47.00 |
1086.64 |
4.00% |
新增 |
8 |
601702 |
华峰铝业 |
2.30% |
59.06 |
1060.13 |
3.90% |
新增 |
9 |
600750 |
江中药业 |
2.27% |
50.00 |
1044.00 |
3.84% |
新增 |
10 |
300037 |
新宙邦 |
2.26% |
22.00 |
1040.60 |
3.83% |
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 |
300604 |
长川科技 |
5.87% |
71.08 |
2700.33 |
9.93% |
33.18 (46.68%) |
2 |
300652 |
雷迪克 |
3.18% |
53.00 |
1465.45 |
5.39% |
5.00 (9.43%) |
3 |
002252 |
上海莱士 |
2.61% |
150.00 |
1200.00 |
4.41% |
新增 |
4 |
000066 |
中国长城 |
2.44% |
111.00 |
1123.32 |
4.13% |
-80.00 (-72.07%) |
5 |
002436 |
兴森科技 |
2.43% |
76.00 |
1119.48 |
4.12% |
-55.00 (-72.37%) |
6 |
002463 |
沪电股份 |
2.40% |
50.00 |
1106.00 |
4.07% |
0.00 (0.00%) |
7 |
002156 |
通富微电 |
2.36% |
47.00 |
1086.64 |
4.00% |
新增 |
8 |
601702 |
华峰铝业 |
2.30% |
59.06 |
1060.13 |
3.90% |
新增 |
9 |
600750 |
江中药业 |
2.27% |
50.00 |
1044.00 |
3.84% |
新增 |
10 |
300037 |
新宙邦 |
2.26% |
22.00 |
1040.60 |
3.83% |
新增 |
11 |
002008 |
大族激光 |
2.25% |
50.00 |
1036.00 |
3.81% |
--- |
12 |
002876 |
三利谱 |
2.22% |
27.85 |
1024.04 |
3.77% |
--- |
13 |
688017 |
绿的谐波 |
2.19% |
6.58 |
1009.97 |
3.71% |
--- |
14 |
688121 |
卓然股份 |
2.15% |
49.00 |
991.27 |
3.65% |
--- |
15 |
002741 |
光华科技 |
2.13% |
65.88 |
979.64 |
3.60% |
--- |
16 |
688383 |
新益昌 |
2.08% |
9.15 |
958.88 |
3.53% |
--- |
17 |
300406 |
九强生物 |
2.07% |
50.00 |
955.00 |
3.51% |
--- |
18 |
002655 |
共达电声 |
2.06% |
70.20 |
949.81 |
3.49% |
--- |
19 |
300820 |
英杰电气 |
1.99% |
15.99 |
916.12 |
3.37% |
--- |
20 |
600460 |
士兰微 |
1.89% |
38.18 |
871.65 |
3.21% |
--- |
21 |
601137 |
博威合金 |
1.86% |
55.00 |
854.15 |
3.14% |
--- |
22 |
300474 |
景嘉微 |
1.84% |
12.00 |
848.52 |
3.12% |
--- |
23 |
300223 |
北京君正 |
1.83% |
13.00 |
840.45 |
3.09% |
--- |
24 |
688120 |
华海清科 |
1.71% |
4.20 |
788.34 |
2.90% |
--- |
25 |
603538 |
美诺华 |
1.09% |
26.20 |
500.94 |
1.84% |
--- |
26 |
300529 |
健帆生物 |
0.97% |
20.00 |
444.60 |
1.64% |
--- |
27 |
300791 |
仙乐健康 |
0.60% |
8.00 |
277.28 |
1.02% |
--- |
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 |
000066 |
中国长城 |
4.31% |
191.00 |
2003.59 |
7.04% |
0.00 (新增) |
2 |
002436 |
兴森科技 |
3.44% |
131.00 |
1599.51 |
5.62% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
2.81% |
40.00 |
1307.20 |
4.59% |
0.00 (新增) |
4 |
300604 |
长川科技 |
2.74% |
37.90 |
1270.79 |
4.47% |
0.00 (新增) |
5 |
002601 |
龙佰集团 |
2.61% |
66.00 |
1212.42 |
4.26% |
0.00 (新增) |
6 |
002508 |
老板电器 |
2.61% |
45.00 |
1212.75 |
4.26% |
0.00 (新增) |
7 |
688121 |
卓然股份 |
2.57% |
49.00 |
1191.68 |
4.19% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.49% |
4.80 |
1158.24 |
4.07% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
2.42% |
50.00 |
1125.50 |
3.96% |
0.00 (新增) |
10 |
300652 |
雷迪克 |
2.40% |
48.00 |
1115.52 |
3.92% |
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 |
000066 |
中国长城 |
4.31% |
191.00 |
2003.59 |
7.04% |
0.00 (新增) |
2 |
002436 |
兴森科技 |
3.44% |
131.00 |
1599.51 |
5.62% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
2.81% |
40.00 |
1307.20 |
4.59% |
0.00 (新增) |
4 |
300604 |
长川科技 |
2.74% |
37.90 |
1270.79 |
4.47% |
0.00 (新增) |
5 |
002601 |
龙佰集团 |
2.61% |
66.00 |
1212.42 |
4.26% |
0.00 (新增) |
6 |
002508 |
老板电器 |
2.61% |
45.00 |
1212.75 |
4.26% |
0.00 (新增) |
7 |
688121 |
卓然股份 |
2.57% |
49.00 |
1191.68 |
4.19% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.49% |
4.80 |
1158.24 |
4.07% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
2.42% |
50.00 |
1125.50 |
3.96% |
0.00 (新增) |
10 |
300652 |
雷迪克 |
2.40% |
48.00 |
1115.52 |
3.92% |
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 |
300604 |
长川科技 |
5.73% |
68.76 |
3265.38 |
7.89% |
新增 |
2 |
000066 |
中国长城 |
4.64% |
191.00 |
2641.53 |
6.38% |
新增 |
3 |
002436 |
兴森科技 |
4.49% |
165.00 |
2557.50 |
6.18% |
新增 |
4 |
600150 |
中国船舶 |
4.45% |
77.00 |
2534.07 |
6.12% |
新增 |
5 |
601117 |
中国化学 |
3.71% |
255.00 |
2111.40 |
5.10% |
新增 |
6 |
600536 |
中国软件 |
3.62% |
44.00 |
2062.67 |
4.98% |
新增 |
7 |
688121 |
卓然股份 |
3.22% |
49.00 |
1832.60 |
4.43% |
新增 |
8 |
002371 |
北方华创 |
2.68% |
4.80 |
1524.72 |
3.68% |
0.00 (0.00%) |
9 |
600633 |
浙数文化 |
2.42% |
85.00 |
1377.85 |
3.33% |
新增 |
10 |
603277 |
银都股份 |
2.41% |
62.90 |
1373.74 |
3.32% |
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 |
300604 |
长川科技 |
5.73% |
68.76 |
3265.38 |
7.89% |
新增 |
2 |
000066 |
中国长城 |
4.64% |
191.00 |
2641.53 |
6.38% |
新增 |
3 |
002436 |
兴森科技 |
4.49% |
165.00 |
2557.50 |
6.18% |
新增 |
4 |
600150 |
中国船舶 |
4.45% |
77.00 |
2534.07 |
6.12% |
新增 |
5 |
601117 |
中国化学 |
3.71% |
255.00 |
2111.40 |
5.10% |
新增 |
6 |
600536 |
中国软件 |
3.62% |
44.00 |
2062.67 |
4.98% |
新增 |
7 |
688121 |
卓然股份 |
3.22% |
49.00 |
1832.60 |
4.43% |
新增 |
8 |
002371 |
北方华创 |
2.68% |
4.80 |
1524.72 |
3.68% |
0.00 (0.00%) |
9 |
600633 |
浙数文化 |
2.42% |
85.00 |
1377.85 |
3.33% |
新增 |
10 |
603277 |
银都股份 |
2.41% |
62.90 |
1373.74 |
3.32% |
新增 |
11 |
002601 |
龙佰集团 |
2.17% |
75.00 |
1237.50 |
2.99% |
--- |
12 |
688099 |
晶晨股份 |
2.07% |
14.00 |
1180.48 |
2.85% |
--- |
13 |
600460 |
士兰微 |
2.03% |
38.18 |
1155.71 |
2.79% |
--- |
14 |
300223 |
北京君正 |
2.02% |
13.00 |
1148.03 |
2.77% |
--- |
15 |
300348 |
长亮科技 |
2.02% |
109.99 |
1148.31 |
2.77% |
--- |
16 |
002508 |
老板电器 |
2.00% |
45.00 |
1138.05 |
2.75% |
--- |
17 |
002252 |
上海莱士 |
1.98% |
150.00 |
1126.50 |
2.72% |
--- |
18 |
002741 |
光华科技 |
1.95% |
65.88 |
1112.05 |
2.69% |
--- |
19 |
002271 |
东方雨虹 |
1.91% |
40.00 |
1090.40 |
2.63% |
--- |
20 |
600528 |
中铁工业 |
1.91% |
110.00 |
1086.80 |
2.63% |
--- |
21 |
002156 |
通富微电 |
1.87% |
47.00 |
1062.20 |
2.57% |
--- |
22 |
000950 |
重药控股 |
1.83% |
155.00 |
1043.15 |
2.52% |
--- |
23 |
601636 |
旗滨集团 |
1.82% |
120.00 |
1034.40 |
2.50% |
--- |
24 |
601818 |
光大银行 |
1.75% |
325.00 |
997.75 |
2.41% |
--- |
25 |
000403 |
派林生物 |
1.75% |
50.00 |
998.00 |
2.41% |
--- |
26 |
600702 |
舍得酒业 |
1.74% |
8.00 |
991.60 |
2.40% |
--- |
27 |
002876 |
三利谱 |
1.62% |
27.85 |
923.78 |
2.23% |
--- |
28 |
601137 |
博威合金 |
1.50% |
55.00 |
855.80 |
2.07% |
--- |
29 |
002558 |
巨人网络 |
1.39% |
44.00 |
788.92 |
1.91% |
--- |
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 |
600276 |
恒瑞医药 |
3.27% |
47.99 |
2054.88 |
5.99% |
0.00 (新增) |
2 |
002518 |
科士达 |
2.97% |
40.00 |
1868.00 |
5.45% |
0.00 (新增) |
3 |
002036 |
联创电子 |
2.90% |
142.59 |
1823.73 |
5.32% |
0.00 (新增) |
4 |
300223 |
北京君正 |
2.83% |
20.00 |
1780.20 |
5.19% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
2.51% |
8.00 |
1576.00 |
4.60% |
0.00 (新增) |
6 |
300348 |
长亮科技 |
2.31% |
109.99 |
1448.59 |
4.23% |
0.00 (新增) |
7 |
600460 |
士兰微 |
2.25% |
38.18 |
1413.04 |
4.12% |
0.00 (新增) |
8 |
300679 |
电连技术 |
2.20% |
40.00 |
1382.80 |
4.03% |
0.00 (新增) |
9 |
002876 |
三利谱 |
2.10% |
27.85 |
1319.25 |
3.85% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.03% |
4.80 |
1276.08 |
3.72% |
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 |
600276 |
恒瑞医药 |
3.27% |
47.99 |
2054.88 |
5.99% |
0.00 (新增) |
2 |
002518 |
科士达 |
2.97% |
40.00 |
1868.00 |
5.45% |
0.00 (新增) |
3 |
002036 |
联创电子 |
2.90% |
142.59 |
1823.73 |
5.32% |
0.00 (新增) |
4 |
300223 |
北京君正 |
2.83% |
20.00 |
1780.20 |
5.19% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
2.51% |
8.00 |
1576.00 |
4.60% |
0.00 (新增) |
6 |
300348 |
长亮科技 |
2.31% |
109.99 |
1448.59 |
4.23% |
0.00 (新增) |
7 |
600460 |
士兰微 |
2.25% |
38.18 |
1413.04 |
4.12% |
0.00 (新增) |
8 |
300679 |
电连技术 |
2.20% |
40.00 |
1382.80 |
4.03% |
0.00 (新增) |
9 |
002876 |
三利谱 |
2.10% |
27.85 |
1319.25 |
3.85% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.03% |
4.80 |
1276.08 |
3.72% |
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 |
600276 |
恒瑞医药 |
4.00% |
66.99 |
2581.31 |
9.18% |
新增 |
2 |
002518 |
科士达 |
3.57% |
40.00 |
2304.00 |
8.19% |
新增 |
3 |
300679 |
电连技术 |
3.44% |
60.00 |
2220.00 |
7.90% |
新增 |
4 |
600702 |
舍得酒业 |
2.96% |
12.00 |
1910.16 |
6.79% |
新增 |
5 |
002281 |
光迅科技 |
2.80% |
115.00 |
1807.80 |
6.43% |
0.00 (0.00%) |
6 |
002036 |
联创电子 |
2.73% |
142.59 |
1763.84 |
6.27% |
0.00 (0.00%) |
7 |
002741 |
光华科技 |
2.68% |
95.88 |
1730.63 |
6.16% |
0.00 (0.00%) |
8 |
300286 |
安科瑞 |
2.54% |
54.99 |
1635.55 |
5.82% |
0.00 (0.00%) |
9 |
600587 |
新华医疗 |
2.26% |
68.00 |
1456.56 |
5.18% |
新增 |
10 |
300223 |
北京君正 |
2.18% |
20.00 |
1408.80 |
5.01% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
4.00% |
66.99 |
2581.31 |
9.18% |
新增 |
2 |
002518 |
科士达 |
3.57% |
40.00 |
2304.00 |
8.19% |
新增 |
3 |
300679 |
电连技术 |
3.44% |
60.00 |
2220.00 |
7.90% |
新增 |
4 |
600702 |
舍得酒业 |
2.96% |
12.00 |
1910.16 |
6.79% |
新增 |
5 |
002281 |
光迅科技 |
2.80% |
115.00 |
1807.80 |
6.43% |
0.00 (0.00%) |
6 |
002036 |
联创电子 |
2.73% |
142.59 |
1763.84 |
6.27% |
0.00 (0.00%) |
7 |
002741 |
光华科技 |
2.68% |
95.88 |
1730.63 |
6.16% |
0.00 (0.00%) |
8 |
300286 |
安科瑞 |
2.54% |
54.99 |
1635.55 |
5.82% |
0.00 (0.00%) |
9 |
600587 |
新华医疗 |
2.26% |
68.00 |
1456.56 |
5.18% |
新增 |
10 |
300223 |
北京君正 |
2.18% |
20.00 |
1408.80 |
5.01% |
0.00 (0.00%) |
11 |
600745 |
闻泰科技 |
2.12% |
26.00 |
1367.08 |
4.86% |
--- |
12 |
002223 |
鱼跃医疗 |
1.98% |
40.00 |
1274.40 |
4.53% |
--- |
13 |
600460 |
士兰微 |
1.94% |
38.18 |
1251.92 |
4.45% |
--- |
14 |
002536 |
飞龙股份 |
1.92% |
165.00 |
1235.85 |
4.40% |
--- |
15 |
300481 |
濮阳惠成 |
1.86% |
45.00 |
1202.85 |
4.28% |
--- |
16 |
605286 |
同力日升 |
1.70% |
25.99 |
1093.54 |
3.89% |
--- |
17 |
002876 |
三利谱 |
1.57% |
27.85 |
1013.74 |
3.61% |
--- |
18 |
300604 |
长川科技 |
1.33% |
19.27 |
859.03 |
3.06% |
--- |
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 |
300751 |
迈为股份 |
3.87% |
5.50 |
2659.94 |
9.88% |
0.00 (0.00%) |
2 |
600460 |
士兰微 |
3.50% |
75.18 |
2409.52 |
8.95% |
-58.73 (-78.12%) |
3 |
002371 |
北方华创 |
3.16% |
7.80 |
2171.52 |
8.06% |
1.80 (23.08%) |
4 |
002036 |
联创电子 |
2.84% |
142.59 |
1954.91 |
7.26% |
新增 |
5 |
600309 |
万华化学 |
2.69% |
20.08 |
1849.37 |
6.87% |
-29.92 (-149.00%) |
6 |
002281 |
光迅科技 |
2.53% |
115.00 |
1743.40 |
6.47% |
新增 |
7 |
002741 |
光华科技 |
2.43% |
95.88 |
1674.06 |
6.22% |
新增 |
8 |
300481 |
濮阳惠成 |
2.19% |
45.00 |
1504.80 |
5.59% |
新增 |
9 |
300223 |
北京君正 |
2.15% |
20.00 |
1479.40 |
5.49% |
-15.00 (-75.00%) |
10 |
300286 |
安科瑞 |
1.81% |
54.99 |
1242.89 |
4.62% |
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 |
300751 |
迈为股份 |
3.87% |
5.50 |
2659.94 |
9.88% |
0.00 (0.00%) |
2 |
600460 |
士兰微 |
3.50% |
75.18 |
2409.52 |
8.95% |
-58.73 (-78.12%) |
3 |
002371 |
北方华创 |
3.16% |
7.80 |
2171.52 |
8.06% |
1.80 (23.08%) |
4 |
002036 |
联创电子 |
2.84% |
142.59 |
1954.91 |
7.26% |
新增 |
5 |
600309 |
万华化学 |
2.69% |
20.08 |
1849.37 |
6.87% |
-29.92 (-149.00%) |
6 |
002281 |
光迅科技 |
2.53% |
115.00 |
1743.40 |
6.47% |
新增 |
7 |
002741 |
光华科技 |
2.43% |
95.88 |
1674.06 |
6.22% |
新增 |
8 |
300481 |
濮阳惠成 |
2.19% |
45.00 |
1504.80 |
5.59% |
新增 |
9 |
300223 |
北京君正 |
2.15% |
20.00 |
1479.40 |
5.49% |
-15.00 (-75.00%) |
10 |
300286 |
安科瑞 |
1.81% |
54.99 |
1242.89 |
4.62% |
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 |
600460 |
士兰微 |
6.13% |
133.91 |
6963.32 |
11.07% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
5.45% |
137.00 |
6185.55 |
9.83% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.27% |
50.00 |
4849.50 |
7.71% |
-10.00 (-20.00%) |
4 |
600132 |
重庆啤酒 |
3.48% |
27.00 |
3957.86 |
6.29% |
新增 |
5 |
601012 |
隆基绿能 |
3.45% |
58.80 |
3917.66 |
6.23% |
新增 |
6 |
300223 |
北京君正 |
3.27% |
35.00 |
3718.75 |
5.91% |
0.00 (0.00%) |
7 |
000822 |
山东海化 |
3.13% |
350.00 |
3556.00 |
5.65% |
新增 |
8 |
000988 |
华工科技 |
3.06% |
150.00 |
3475.50 |
5.52% |
新增 |
9 |
600409 |
三友化工 |
2.67% |
369.99 |
3030.23 |
4.82% |
-90.00 (-24.32%) |
10 |
300751 |
迈为股份 |
2.38% |
5.50 |
2698.08 |
4.29% |
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 |
600460 |
士兰微 |
6.13% |
133.91 |
6963.32 |
11.07% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
5.45% |
137.00 |
6185.55 |
9.83% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.27% |
50.00 |
4849.50 |
7.71% |
-10.00 (-20.00%) |
4 |
600132 |
重庆啤酒 |
3.48% |
27.00 |
3957.86 |
6.29% |
新增 |
5 |
601012 |
隆基绿能 |
3.45% |
58.80 |
3917.66 |
6.23% |
新增 |
6 |
300223 |
北京君正 |
3.27% |
35.00 |
3718.75 |
5.91% |
0.00 (0.00%) |
7 |
000822 |
山东海化 |
3.13% |
350.00 |
3556.00 |
5.65% |
新增 |
8 |
000988 |
华工科技 |
3.06% |
150.00 |
3475.50 |
5.52% |
新增 |
9 |
600409 |
三友化工 |
2.67% |
369.99 |
3030.23 |
4.82% |
-90.00 (-24.32%) |
10 |
300751 |
迈为股份 |
2.38% |
5.50 |
2698.08 |
4.29% |
新增 |
11 |
688599 |
天合光能 |
2.01% |
35.00 |
2283.75 |
3.63% |
--- |
12 |
600641 |
万业企业 |
1.98% |
115.21 |
2246.59 |
3.57% |
--- |
13 |
600745 |
闻泰科技 |
1.95% |
26.00 |
2212.86 |
3.52% |
--- |
14 |
002594 |
比亚迪 |
1.91% |
6.50 |
2167.68 |
3.45% |
--- |
15 |
600456 |
宝钛股份 |
1.83% |
35.00 |
2079.00 |
3.30% |
--- |
16 |
600116 |
三峡水利 |
1.77% |
200.00 |
2008.00 |
3.19% |
--- |
17 |
002371 |
北方华创 |
1.46% |
6.00 |
1662.72 |
2.64% |
--- |
18 |
603986 |
兆易创新 |
1.25% |
10.00 |
1422.10 |
2.26% |
--- |
19 |
002876 |
三利谱 |
0.98% |
27.85 |
1114.56 |
1.77% |
--- |
20 |
300337 |
银邦股份 |
0.87% |
90.00 |
992.70 |
1.58% |
--- |
21 |
300806 |
斯迪克 |
0.51% |
20.58 |
584.15 |
0.93% |
--- |
22 |
000915 |
华特达因 |
0.47% |
12.91 |
533.83 |
0.85% |
--- |
23 |
688131 |
皓元医药 |
0.38% |
3.00 |
426.27 |
0.68% |
--- |
24 |
688105 |
诺唯赞 |
0.05% |
0.62 |
52.47 |
0.08% |
--- |
25 |
688707 |
振华新材 |
0.05% |
0.81 |
61.52 |
0.10% |
--- |
26 |
301217 |
铜冠铜箔 |
0.05% |
3.88 |
58.92 |
0.09% |
--- |
27 |
688176 |
亚虹医药 |
0.04% |
3.80 |
47.91 |
0.08% |
--- |
28 |
688798 |
艾为电子 |
0.04% |
0.36 |
48.81 |
0.08% |
--- |
29 |
688062 |
迈威生物 |
0.04% |
2.35 |
39.92 |
0.06% |
--- |
30 |
688220 |
翱捷科技 |
0.04% |
0.61 |
42.36 |
0.07% |
--- |
31 |
688234 |
天岳先进 |
0.04% |
0.68 |
45.29 |
0.07% |
--- |
32 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.05% |
--- |
33 |
301207 |
华兰疫苗 |
0.03% |
0.57 |
33.62 |
0.05% |
--- |
34 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.70 |
0.06% |
--- |
35 |
301123 |
奕东电子 |
0.02% |
0.66 |
17.08 |
0.03% |
--- |
36 |
688733 |
壹石通 |
0.02% |
0.34 |
25.02 |
0.04% |
--- |
37 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.03% |
--- |
38 |
301122 |
采纳股份 |
0.02% |
0.30 |
21.86 |
0.03% |
--- |
39 |
301201 |
诚达药业 |
0.02% |
0.35 |
25.74 |
0.04% |
--- |
40 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.02% |
--- |
41 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
42 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.02% |
--- |
43 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
44 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.02% |
--- |
45 |
301177 |
迪阿股份 |
0.01% |
0.08 |
5.88 |
0.01% |
--- |
46 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.02% |
--- |
47 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
48 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.02% |
--- |
49 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
50 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
51 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.02% |
--- |
52 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
54 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.01% |
--- |
55 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
56 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
57 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
58 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
59 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
60 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
61 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
62 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
63 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
65 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
68 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
69 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
601155 |
新城控股 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
71 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
72 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.01% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
75 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.01% |
--- |
76 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.01% |
--- |
77 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
78 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.01% |
--- |
82 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
83 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
85 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
86 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
89 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.01% |
--- |
90 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
95 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
96 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
97 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
101 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
103 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
104 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
106 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
110 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
112 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
113 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
114 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
116 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
117 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
118 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
119 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
120 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
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 |
601155 |
新城控股 |
4.52% |
220.64 |
7098.05 |
10.16% |
新增 |
2 |
600460 |
士兰微 |
4.14% |
133.91 |
6494.64 |
9.29% |
0.00 (0.00%) |
3 |
300604 |
长川科技 |
3.19% |
137.00 |
5015.57 |
7.18% |
75.00 (54.74%) |
4 |
600309 |
万华化学 |
3.09% |
60.00 |
4853.40 |
6.94% |
新增 |
5 |
600409 |
三友化工 |
2.36% |
459.99 |
3698.34 |
5.29% |
新增 |
6 |
600745 |
闻泰科技 |
2.28% |
44.00 |
3577.20 |
5.12% |
21.00 (47.73%) |
7 |
600456 |
宝钛股份 |
2.15% |
65.00 |
3381.30 |
4.84% |
新增 |
8 |
300438 |
鹏辉能源 |
2.11% |
70.00 |
3309.60 |
4.74% |
新增 |
9 |
002371 |
北方华创 |
2.09% |
12.00 |
3288.00 |
4.70% |
新增 |
10 |
300223 |
北京君正 |
2.04% |
35.00 |
3201.45 |
4.58% |
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 |
601155 |
新城控股 |
4.52% |
220.64 |
7098.05 |
10.16% |
新增 |
2 |
600460 |
士兰微 |
4.14% |
133.91 |
6494.64 |
9.29% |
0.00 (0.00%) |
3 |
300604 |
长川科技 |
3.19% |
137.00 |
5015.57 |
7.18% |
75.00 (54.74%) |
4 |
600309 |
万华化学 |
3.09% |
60.00 |
4853.40 |
6.94% |
新增 |
5 |
600409 |
三友化工 |
2.36% |
459.99 |
3698.34 |
5.29% |
新增 |
6 |
600745 |
闻泰科技 |
2.28% |
44.00 |
3577.20 |
5.12% |
21.00 (47.73%) |
7 |
600456 |
宝钛股份 |
2.15% |
65.00 |
3381.30 |
4.84% |
新增 |
8 |
300438 |
鹏辉能源 |
2.11% |
70.00 |
3309.60 |
4.74% |
新增 |
9 |
002371 |
北方华创 |
2.09% |
12.00 |
3288.00 |
4.70% |
新增 |
10 |
300223 |
北京君正 |
2.04% |
35.00 |
3201.45 |
4.58% |
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 |
600460 |
士兰微 |
4.39% |
133.91 |
7257.92 |
16.22% |
新增 |
2 |
300604 |
长川科技 |
2.16% |
62.00 |
3565.00 |
7.97% |
新增 |
3 |
300033 |
同花顺 |
2.01% |
23.00 |
3325.34 |
7.43% |
新增 |
4 |
600116 |
三峡水利 |
1.91% |
270.00 |
3148.20 |
7.04% |
新增 |
5 |
002340 |
格林美 |
1.88% |
300.00 |
3104.95 |
6.94% |
新增 |
6 |
600641 |
万业企业 |
1.88% |
93.21 |
3101.10 |
6.93% |
-35.00 (-37.55%) |
7 |
300337 |
银邦股份 |
1.83% |
380.00 |
3024.80 |
6.76% |
新增 |
8 |
600596 |
新安股份 |
1.81% |
119.48 |
2985.74 |
6.67% |
新增 |
9 |
600745 |
闻泰科技 |
1.80% |
23.00 |
2973.90 |
6.65% |
-9.50 (-41.30%) |
10 |
000792 |
盐湖股份 |
1.39% |
65.00 |
2300.19 |
5.14% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
4.39% |
133.91 |
7257.92 |
16.22% |
新增 |
2 |
300604 |
长川科技 |
2.16% |
62.00 |
3565.00 |
7.97% |
新增 |
3 |
300033 |
同花顺 |
2.01% |
23.00 |
3325.34 |
7.43% |
新增 |
4 |
600116 |
三峡水利 |
1.91% |
270.00 |
3148.20 |
7.04% |
新增 |
5 |
002340 |
格林美 |
1.88% |
300.00 |
3104.95 |
6.94% |
新增 |
6 |
600641 |
万业企业 |
1.88% |
93.21 |
3101.10 |
6.93% |
-35.00 (-37.55%) |
7 |
300337 |
银邦股份 |
1.83% |
380.00 |
3024.80 |
6.76% |
新增 |
8 |
600596 |
新安股份 |
1.81% |
119.48 |
2985.74 |
6.67% |
新增 |
9 |
600745 |
闻泰科技 |
1.80% |
23.00 |
2973.90 |
6.65% |
-9.50 (-41.30%) |
10 |
000792 |
盐湖股份 |
1.39% |
65.00 |
2300.19 |
5.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.93% |
142.50 |
4897.72 |
12.87% |
新增 |
2 |
600171 |
上海贝岭 |
2.14% |
100.00 |
3578.00 |
9.41% |
新增 |
3 |
600641 |
万业企业 |
2.06% |
128.21 |
3448.85 |
9.07% |
新增 |
4 |
688661 |
和林微纳 |
2.03% |
40.30 |
3396.08 |
8.93% |
新增 |
5 |
601615 |
明阳智能 |
2.01% |
135.00 |
3368.25 |
8.85% |
新增 |
6 |
300319 |
麦捷科技 |
1.91% |
219.99 |
3189.79 |
8.39% |
新增 |
7 |
600745 |
闻泰科技 |
1.82% |
32.50 |
3043.95 |
8.00% |
新增 |
8 |
603690 |
至纯科技 |
1.74% |
60.00 |
2914.80 |
7.66% |
新增 |
9 |
600619 |
海立股份 |
1.37% |
280.00 |
2298.80 |
6.04% |
80.00 (28.57%) |
10 |
000301 |
东方盛虹 |
1.06% |
62.82 |
1766.50 |
4.64% |
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 |
300059 |
东方财富 |
2.93% |
142.50 |
4897.72 |
12.87% |
新增 |
2 |
600171 |
上海贝岭 |
2.14% |
100.00 |
3578.00 |
9.41% |
新增 |
3 |
600641 |
万业企业 |
2.06% |
128.21 |
3448.85 |
9.07% |
新增 |
4 |
688661 |
和林微纳 |
2.03% |
40.30 |
3396.08 |
8.93% |
新增 |
5 |
601615 |
明阳智能 |
2.01% |
135.00 |
3368.25 |
8.85% |
新增 |
6 |
300319 |
麦捷科技 |
1.91% |
219.99 |
3189.79 |
8.39% |
新增 |
7 |
600745 |
闻泰科技 |
1.82% |
32.50 |
3043.95 |
8.00% |
新增 |
8 |
603690 |
至纯科技 |
1.74% |
60.00 |
2914.80 |
7.66% |
新增 |
9 |
600619 |
海立股份 |
1.37% |
280.00 |
2298.80 |
6.04% |
80.00 (28.57%) |
10 |
000301 |
东方盛虹 |
1.06% |
62.82 |
1766.50 |
4.64% |
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 |
600409 |
三友化工 |
2.99% |
500.00 |
5055.00 |
21.84% |
新增 |
2 |
002185 |
华天科技 |
2.23% |
245.00 |
3770.55 |
16.29% |
新增 |
3 |
000636 |
风华高科 |
2.12% |
119.00 |
3596.17 |
15.54% |
新增 |
4 |
600546 |
山煤国际 |
1.78% |
420.00 |
3015.60 |
13.03% |
新增 |
5 |
002738 |
中矿资源 |
1.39% |
52.99 |
2352.94 |
10.17% |
新增 |
6 |
600619 |
海立股份 |
1.26% |
200.00 |
2128.00 |
9.19% |
新增 |
7 |
601865 |
福莱特 |
1.17% |
50.00 |
1976.50 |
8.54% |
新增 |
8 |
600596 |
新安股份 |
0.16% |
15.00 |
265.80 |
1.15% |
新增 |
9 |
002648 |
卫星石化 |
0.15% |
6.30 |
246.90 |
1.07% |
新增 |
10 |
000830 |
鲁西化工 |
0.13% |
12.00 |
224.76 |
0.97% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600409 |
三友化工 |
2.99% |
500.00 |
5055.00 |
21.84% |
新增 |
2 |
002185 |
华天科技 |
2.23% |
245.00 |
3770.55 |
16.29% |
新增 |
3 |
000636 |
风华高科 |
2.12% |
119.00 |
3596.17 |
15.54% |
新增 |
4 |
600546 |
山煤国际 |
1.78% |
420.00 |
3015.60 |
13.03% |
新增 |
5 |
002738 |
中矿资源 |
1.39% |
52.99 |
2352.94 |
10.17% |
新增 |
6 |
600619 |
海立股份 |
1.26% |
200.00 |
2128.00 |
9.19% |
新增 |
7 |
601865 |
福莱特 |
1.17% |
50.00 |
1976.50 |
8.54% |
新增 |
8 |
600596 |
新安股份 |
0.16% |
15.00 |
265.80 |
1.15% |
新增 |
9 |
002648 |
卫星石化 |
0.15% |
6.30 |
246.90 |
1.07% |
新增 |
10 |
000830 |
鲁西化工 |
0.13% |
12.00 |
224.76 |
0.97% |
新增 |
11 |
688538 |
和辉光电 |
0.06% |
24.84 |
94.62 |
0.41% |
--- |
12 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.29% |
--- |
13 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.11% |
--- |
14 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.12% |
--- |
15 |
300957 |
贝泰妮 |
0.01% |
0.06 |
15.04 |
0.06% |
--- |
16 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.04% |
--- |
17 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.07% |
--- |
18 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.06% |
--- |
19 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.04% |
--- |
20 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.06% |
--- |
21 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.07% |
--- |
22 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.07% |
--- |
23 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.04% |
--- |
24 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
25 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
26 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
27 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
28 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
29 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
30 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
31 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
32 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
33 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.02% |
--- |
34 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
36 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
38 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
44 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.02% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
46 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
48 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.03% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
57 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
58 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
59 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.02% |
--- |
60 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
61 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.03% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
63 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
64 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.03% |
--- |
65 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.01% |
--- |
70 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
71 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.02% |
--- |
72 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.03% |
--- |
73 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.02% |
--- |
74 |
688216 |
气派科技 |
0.00% |
0.11 |
5.12 |
0.02% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
76 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.03% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.93 |
0.02% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.03% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.03% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.20 |
4.71 |
0.02% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.03% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.02% |
--- |
90 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.02% |
--- |
91 |
688517 |
金冠电气 |
0.00% |
0.20 |
2.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.97% |
900.00 |
5643.00 |
12.58% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.90% |
147.99 |
5556.99 |
12.38% |
新增 |
3 |
002212 |
天融信 |
2.90% |
165.00 |
3286.80 |
7.32% |
-39.00 (-23.64%) |
4 |
002049 |
紫光国微 |
2.45% |
26.00 |
2781.37 |
6.20% |
8.00 (30.77%) |
5 |
000596 |
古井贡酒 |
2.27% |
12.26 |
2576.68 |
5.74% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
2.12% |
44.00 |
2402.40 |
5.35% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
2.04% |
30.00 |
2310.00 |
5.15% |
新增 |
8 |
002254 |
泰和新材 |
2.00% |
143.99 |
2267.87 |
5.05% |
新增 |
9 |
601818 |
光大银行 |
1.98% |
550.00 |
2244.00 |
5.00% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.98% |
75.00 |
2249.97 |
5.01% |
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 |
000725 |
京东方A |
4.97% |
900.00 |
5643.00 |
12.58% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.90% |
147.99 |
5556.99 |
12.38% |
新增 |
3 |
002212 |
天融信 |
2.90% |
165.00 |
3286.80 |
7.32% |
-39.00 (-23.64%) |
4 |
002049 |
紫光国微 |
2.45% |
26.00 |
2781.37 |
6.20% |
8.00 (30.77%) |
5 |
000596 |
古井贡酒 |
2.27% |
12.26 |
2576.68 |
5.74% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
2.12% |
44.00 |
2402.40 |
5.35% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
2.04% |
30.00 |
2310.00 |
5.15% |
新增 |
8 |
002254 |
泰和新材 |
2.00% |
143.99 |
2267.87 |
5.05% |
新增 |
9 |
601818 |
光大银行 |
1.98% |
550.00 |
2244.00 |
5.00% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.98% |
75.00 |
2249.97 |
5.01% |
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 |
000725 |
京东方A |
4.69% |
900.00 |
5400.00 |
12.66% |
0.00 (0.00%) |
2 |
002212 |
天融信 |
3.72% |
204.00 |
4286.04 |
10.05% |
0.00 (0.00%) |
3 |
002940 |
昂利康 |
3.59% |
100.00 |
4136.00 |
9.69% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
2.90% |
12.26 |
3334.72 |
7.82% |
新增 |
5 |
600060 |
海信视像 |
2.74% |
275.00 |
3157.00 |
7.40% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
2.25% |
44.00 |
2589.40 |
6.07% |
新增 |
7 |
002049 |
紫光国微 |
2.09% |
18.00 |
2408.11 |
5.64% |
新增 |
8 |
000860 |
顺鑫农业 |
2.02% |
32.00 |
2321.28 |
5.44% |
新增 |
9 |
002601 |
龙蟒佰利 |
1.92% |
72.00 |
2215.44 |
5.19% |
新增 |
10 |
002214 |
大立科技 |
1.91% |
80.00 |
2201.60 |
5.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.69% |
900.00 |
5400.00 |
12.66% |
0.00 (0.00%) |
2 |
002212 |
天融信 |
3.72% |
204.00 |
4286.04 |
10.05% |
0.00 (0.00%) |
3 |
002940 |
昂利康 |
3.59% |
100.00 |
4136.00 |
9.69% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
2.90% |
12.26 |
3334.72 |
7.82% |
新增 |
5 |
600060 |
海信视像 |
2.74% |
275.00 |
3157.00 |
7.40% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
2.25% |
44.00 |
2589.40 |
6.07% |
新增 |
7 |
002049 |
紫光国微 |
2.09% |
18.00 |
2408.11 |
5.64% |
新增 |
8 |
000860 |
顺鑫农业 |
2.02% |
32.00 |
2321.28 |
5.44% |
新增 |
9 |
002601 |
龙蟒佰利 |
1.92% |
72.00 |
2215.44 |
5.19% |
新增 |
10 |
002214 |
大立科技 |
1.91% |
80.00 |
2201.60 |
5.16% |
新增 |
11 |
601818 |
光大银行 |
1.91% |
550.00 |
2194.50 |
5.14% |
--- |
12 |
002156 |
通富微电 |
1.75% |
80.00 |
2019.20 |
4.73% |
--- |
13 |
600176 |
中国巨石 |
1.73% |
100.00 |
1996.00 |
4.68% |
--- |
14 |
300613 |
富瀚微 |
1.20% |
11.50 |
1385.98 |
3.25% |
--- |
15 |
300454 |
深信服 |
1.18% |
5.49 |
1362.72 |
3.19% |
--- |
16 |
300149 |
睿智医药 |
0.83% |
64.99 |
957.36 |
2.24% |
--- |
17 |
688185 |
康希诺 |
0.15% |
0.49 |
175.92 |
0.41% |
--- |
18 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.40% |
--- |
19 |
688521 |
芯原股份 |
0.09% |
1.32 |
102.95 |
0.24% |
--- |
20 |
300999 |
金龙鱼 |
0.04% |
0.58 |
51.21 |
0.12% |
--- |
21 |
300896 |
爱美客 |
0.02% |
0.04 |
26.00 |
0.06% |
--- |
22 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.04% |
--- |
23 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.05% |
--- |
24 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.04% |
--- |
25 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.04% |
--- |
26 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
27 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
28 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
31 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
32 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
33 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
34 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
35 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
36 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
38 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
39 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
40 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
002940 |
昂利康 |
4.79% |
100.00 |
5576.00 |
17.84% |
-5.00 (-5.00%) |
2 |
002212 |
南洋股份 |
4.03% |
204.00 |
4687.92 |
15.00% |
40.00 (19.61%) |
3 |
000725 |
京东方A |
3.80% |
900.00 |
4419.00 |
14.14% |
新增 |
4 |
600060 |
海信视像 |
3.07% |
275.00 |
3569.50 |
11.42% |
35.00 (12.73%) |
5 |
603369 |
今世缘 |
2.10% |
55.00 |
2443.05 |
7.82% |
新增 |
6 |
300149 |
睿智医药 |
2.08% |
114.99 |
2414.87 |
7.73% |
新增 |
7 |
000026 |
飞亚达 |
2.00% |
140.99 |
2324.94 |
7.44% |
新增 |
8 |
000423 |
东阿阿胶 |
1.95% |
56.99 |
2263.11 |
7.24% |
新增 |
9 |
300078 |
思创医惠 |
1.42% |
140.00 |
1649.20 |
5.28% |
-100.00 (-71.43%) |
10 |
300454 |
深信服 |
1.00% |
5.49 |
1163.54 |
3.72% |
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 |
002940 |
昂利康 |
4.79% |
100.00 |
5576.00 |
17.84% |
-5.00 (-5.00%) |
2 |
002212 |
南洋股份 |
4.03% |
204.00 |
4687.92 |
15.00% |
40.00 (19.61%) |
3 |
000725 |
京东方A |
3.80% |
900.00 |
4419.00 |
14.14% |
新增 |
4 |
600060 |
海信视像 |
3.07% |
275.00 |
3569.50 |
11.42% |
35.00 (12.73%) |
5 |
603369 |
今世缘 |
2.10% |
55.00 |
2443.05 |
7.82% |
新增 |
6 |
300149 |
睿智医药 |
2.08% |
114.99 |
2414.87 |
7.73% |
新增 |
7 |
000026 |
飞亚达 |
2.00% |
140.99 |
2324.94 |
7.44% |
新增 |
8 |
000423 |
东阿阿胶 |
1.95% |
56.99 |
2263.11 |
7.24% |
新增 |
9 |
300078 |
思创医惠 |
1.42% |
140.00 |
1649.20 |
5.28% |
-100.00 (-71.43%) |
10 |
300454 |
深信服 |
1.00% |
5.49 |
1163.54 |
3.72% |
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 |
002940 |
昂利康 |
5.13% |
105.00 |
5684.43 |
11.04% |
新增 |
2 |
000100 |
TCL科技 |
4.17% |
745.00 |
4619.00 |
8.97% |
新增 |
3 |
002212 |
南洋股份 |
3.94% |
164.00 |
4359.12 |
8.46% |
新增 |
4 |
002555 |
三七互娱 |
3.47% |
82.00 |
3837.60 |
7.45% |
新增 |
5 |
600745 |
闻泰科技 |
3.34% |
29.40 |
3702.93 |
7.19% |
新增 |
6 |
002236 |
大华股份 |
3.12% |
180.00 |
3457.80 |
6.71% |
新增 |
7 |
600426 |
华鲁恒升 |
2.95% |
184.99 |
3270.62 |
6.35% |
新增 |
8 |
300078 |
思创医惠 |
2.93% |
240.00 |
3247.20 |
6.30% |
160.00 (66.67%) |
9 |
600060 |
海信视像 |
2.63% |
240.00 |
2916.00 |
5.66% |
新增 |
10 |
002251 |
步步高 |
2.40% |
189.99 |
2656.07 |
5.16% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002940 |
昂利康 |
5.13% |
105.00 |
5684.43 |
11.04% |
新增 |
2 |
000100 |
TCL科技 |
4.17% |
745.00 |
4619.00 |
8.97% |
新增 |
3 |
002212 |
南洋股份 |
3.94% |
164.00 |
4359.12 |
8.46% |
新增 |
4 |
002555 |
三七互娱 |
3.47% |
82.00 |
3837.60 |
7.45% |
新增 |
5 |
600745 |
闻泰科技 |
3.34% |
29.40 |
3702.93 |
7.19% |
新增 |
6 |
002236 |
大华股份 |
3.12% |
180.00 |
3457.80 |
6.71% |
新增 |
7 |
600426 |
华鲁恒升 |
2.95% |
184.99 |
3270.62 |
6.35% |
新增 |
8 |
300078 |
思创医惠 |
2.93% |
240.00 |
3247.20 |
6.30% |
160.00 (66.67%) |
9 |
600060 |
海信视像 |
2.63% |
240.00 |
2916.00 |
5.66% |
新增 |
10 |
002251 |
步步高 |
2.40% |
189.99 |
2656.07 |
5.16% |
新增 |
11 |
600596 |
新安股份 |
2.31% |
298.04 |
2563.15 |
4.98% |
--- |
12 |
300010 |
豆神教育 |
2.12% |
120.00 |
2348.32 |
4.56% |
--- |
13 |
002602 |
世纪华通 |
2.07% |
149.90 |
2294.97 |
4.46% |
--- |
14 |
002281 |
光迅科技 |
2.06% |
69.56 |
2285.66 |
4.44% |
--- |
15 |
300146 |
汤臣倍健 |
1.96% |
110.00 |
2165.90 |
4.20% |
--- |
16 |
600185 |
格力地产 |
1.90% |
181.09 |
2102.45 |
4.08% |
--- |
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 |
300078 |
思创医惠 |
1.32% |
80.00 |
903.98 |
100.00% |
-70.00 (-87.50%) |
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 |
300078 |
思创医惠 |
1.32% |
80.00 |
903.98 |
100.00% |
-70.00 (-87.50%) |
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 |
300078 |
思创医惠 |
2.90% |
150.00 |
1841.98 |
99.40% |
新增 |
2 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.17% |
新增 |
3 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.28% |
新增 |
4 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.14% |
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 |
300078 |
思创医惠 |
2.90% |
150.00 |
1841.98 |
99.40% |
新增 |
2 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.17% |
新增 |
3 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.28% |
新增 |
4 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.14% |
新增 |
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 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
3.11 |
100.00% |
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 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
3.11 |
100.00% |
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 |
000063 |
中兴通讯 |
3.97% |
73.75 |
2399.09 |
15.58% |
新增 |
2 |
300203 |
聚光科技 |
3.31% |
83.78 |
2002.34 |
13.01% |
新增 |
3 |
002912 |
中新赛克 |
3.21% |
20.63 |
1936.54 |
12.58% |
新增 |
4 |
000651 |
格力电器 |
2.73% |
30.00 |
1650.00 |
10.72% |
新增 |
5 |
600352 |
浙江龙盛 |
2.09% |
80.00 |
1261.60 |
8.20% |
新增 |
6 |
603986 |
兆易创新 |
2.03% |
14.16 |
1227.67 |
7.97% |
新增 |
7 |
601186 |
中国铁建 |
1.98% |
120.00 |
1194.00 |
7.76% |
新增 |
8 |
000002 |
万科A |
1.97% |
42.69 |
1187.21 |
7.71% |
新增 |
9 |
600507 |
方大特钢 |
1.97% |
121.45 |
1187.78 |
7.72% |
新增 |
10 |
002508 |
老板电器 |
1.12% |
24.99 |
678.31 |
4.41% |
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 |
000063 |
中兴通讯 |
3.97% |
73.75 |
2399.09 |
15.58% |
新增 |
2 |
300203 |
聚光科技 |
3.31% |
83.78 |
2002.34 |
13.01% |
新增 |
3 |
002912 |
中新赛克 |
3.21% |
20.63 |
1936.54 |
12.58% |
新增 |
4 |
000651 |
格力电器 |
2.73% |
30.00 |
1650.00 |
10.72% |
新增 |
5 |
600352 |
浙江龙盛 |
2.09% |
80.00 |
1261.60 |
8.20% |
新增 |
6 |
603986 |
兆易创新 |
2.03% |
14.16 |
1227.67 |
7.97% |
新增 |
7 |
601186 |
中国铁建 |
1.98% |
120.00 |
1194.00 |
7.76% |
新增 |
8 |
000002 |
万科A |
1.97% |
42.69 |
1187.21 |
7.71% |
新增 |
9 |
600507 |
方大特钢 |
1.97% |
121.45 |
1187.78 |
7.72% |
新增 |
10 |
002508 |
老板电器 |
1.12% |
24.99 |
678.31 |
4.41% |
新增 |
11 |
002035 |
华帝股份 |
1.11% |
54.99 |
669.84 |
4.35% |
--- |
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 |
300007 |
汉威科技 |
3.92% |
90.00 |
1254.60 |
9.94% |
新增 |
2 |
002562 |
兄弟科技 |
3.61% |
180.00 |
1153.80 |
9.14% |
新增 |
3 |
000661 |
长春高新 |
3.47% |
3.50 |
1108.39 |
8.78% |
新增 |
4 |
600466 |
蓝光发展 |
3.46% |
150.00 |
1106.99 |
8.77% |
新增 |
5 |
600018 |
上港集团 |
3.41% |
150.00 |
1090.50 |
8.64% |
新增 |
6 |
300244 |
迪安诊断 |
3.37% |
50.00 |
1079.00 |
8.55% |
新增 |
7 |
600048 |
保利地产 |
3.12% |
70.00 |
996.80 |
7.90% |
新增 |
8 |
000401 |
冀东水泥 |
2.75% |
50.00 |
879.45 |
6.97% |
新增 |
9 |
300188 |
美亚柏科 |
2.69% |
50.00 |
860.50 |
6.82% |
新增 |
10 |
300408 |
三环集团 |
2.59% |
40.00 |
829.60 |
6.57% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300007 |
汉威科技 |
3.92% |
90.00 |
1254.60 |
9.94% |
新增 |
2 |
002562 |
兄弟科技 |
3.61% |
180.00 |
1153.80 |
9.14% |
新增 |
3 |
000661 |
长春高新 |
3.47% |
3.50 |
1108.39 |
8.78% |
新增 |
4 |
600466 |
蓝光发展 |
3.46% |
150.00 |
1106.99 |
8.77% |
新增 |
5 |
600018 |
上港集团 |
3.41% |
150.00 |
1090.50 |
8.64% |
新增 |
6 |
300244 |
迪安诊断 |
3.37% |
50.00 |
1079.00 |
8.55% |
新增 |
7 |
600048 |
保利地产 |
3.12% |
70.00 |
996.80 |
7.90% |
新增 |
8 |
000401 |
冀东水泥 |
2.75% |
50.00 |
879.45 |
6.97% |
新增 |
9 |
300188 |
美亚柏科 |
2.69% |
50.00 |
860.50 |
6.82% |
新增 |
10 |
300408 |
三环集团 |
2.59% |
40.00 |
829.60 |
6.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
大冶特钢 |
0.27% |
8.58 |
75.25 |
99.78% |
新增 |
2 |
000975 |
银泰资源 |
0.00% |
0.00 |
0.02 |
0.03% |
新增 |
3 |
600108 |
亚盛集团 |
0.00% |
0.00 |
0.01 |
0.01% |
新增 |
4 |
600478 |
科力远 |
0.00% |
0.01 |
0.03 |
0.04% |
新增 |
5 |
600787 |
中储股份 |
0.00% |
0.01 |
0.03 |
0.04% |
新增 |
6 |
601016 |
节能风电 |
0.00% |
0.00 |
0.00 |
0.01% |
新增 |
7 |
601678 |
滨化股份 |
0.00% |
0.00 |
0.02 |
0.02% |
新增 |
8 |
603660 |
苏州科达 |
0.00% |
0.00 |
0.07 |
0.09% |
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 |
000708 |
大冶特钢 |
0.27% |
8.58 |
75.25 |
99.78% |
新增 |
2 |
000975 |
银泰资源 |
0.00% |
0.00 |
0.02 |
0.03% |
新增 |
3 |
600108 |
亚盛集团 |
0.00% |
0.00 |
0.01 |
0.01% |
新增 |
4 |
600478 |
科力远 |
0.00% |
0.01 |
0.03 |
0.04% |
新增 |
5 |
600787 |
中储股份 |
0.00% |
0.01 |
0.03 |
0.04% |
新增 |
6 |
601016 |
节能风电 |
0.00% |
0.00 |
0.00 |
0.01% |
新增 |
7 |
601678 |
滨化股份 |
0.00% |
0.00 |
0.02 |
0.02% |
新增 |
8 |
603660 |
苏州科达 |
0.00% |
0.00 |
0.07 |
0.09% |
新增 |
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 |
000860 |
顺鑫农业 |
0.62% |
4.04 |
184.15 |
2.13% |
1.94 (48.00%) |
2 |
000661 |
长春高新 |
0.60% |
0.75 |
177.82 |
2.06% |
新增 |
3 |
002439 |
启明星辰 |
0.58% |
9.12 |
172.00 |
1.99% |
新增 |
4 |
300199 |
翰宇药业 |
0.58% |
14.87 |
171.55 |
1.98% |
新增 |
5 |
601717 |
郑煤机 |
0.58% |
24.45 |
171.88 |
1.99% |
新增 |
6 |
300133 |
华策影视 |
0.57% |
17.47 |
167.36 |
1.94% |
新增 |
7 |
002410 |
广联达 |
0.56% |
6.17 |
165.23 |
1.91% |
1.46 (23.66%) |
8 |
002463 |
沪电股份 |
0.56% |
25.56 |
164.86 |
1.91% |
新增 |
9 |
600757 |
长江传媒 |
0.56% |
24.93 |
164.77 |
1.91% |
新增 |
10 |
600801 |
华新水泥 |
0.56% |
8.18 |
164.75 |
1.91% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
0.62% |
4.04 |
184.15 |
2.13% |
1.94 (48.00%) |
2 |
000661 |
长春高新 |
0.60% |
0.75 |
177.82 |
2.06% |
新增 |
3 |
002439 |
启明星辰 |
0.58% |
9.12 |
172.00 |
1.99% |
新增 |
4 |
300199 |
翰宇药业 |
0.58% |
14.87 |
171.55 |
1.98% |
新增 |
5 |
601717 |
郑煤机 |
0.58% |
24.45 |
171.88 |
1.99% |
新增 |
6 |
300133 |
华策影视 |
0.57% |
17.47 |
167.36 |
1.94% |
新增 |
7 |
002410 |
广联达 |
0.56% |
6.17 |
165.23 |
1.91% |
1.46 (23.66%) |
8 |
002463 |
沪电股份 |
0.56% |
25.56 |
164.86 |
1.91% |
新增 |
9 |
600757 |
长江传媒 |
0.56% |
24.93 |
164.77 |
1.91% |
新增 |
10 |
600801 |
华新水泥 |
0.56% |
8.18 |
164.75 |
1.91% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
0.75% |
2.72 |
226.19 |
3.08% |
新增 |
2 |
603019 |
中科曙光 |
0.74% |
4.90 |
224.76 |
3.06% |
新增 |
3 |
002815 |
崇达技术 |
0.73% |
13.69 |
220.41 |
3.00% |
新增 |
4 |
300166 |
东方国信 |
0.70% |
14.37 |
211.67 |
2.88% |
新增 |
5 |
000681 |
视觉中国 |
0.69% |
7.22 |
207.21 |
2.82% |
新增 |
6 |
002179 |
中航光电 |
0.66% |
5.13 |
200.26 |
2.73% |
新增 |
7 |
600460 |
士兰微 |
0.65% |
16.04 |
195.69 |
2.66% |
新增 |
8 |
002371 |
北方华创 |
0.64% |
3.91 |
194.21 |
2.64% |
新增 |
9 |
000651 |
格力电器 |
0.64% |
4.10 |
193.31 |
2.63% |
新增 |
10 |
000975 |
银泰黄金 |
0.64% |
19.04 |
193.09 |
2.63% |
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 |
603883 |
老百姓 |
0.75% |
2.72 |
226.19 |
3.08% |
新增 |
2 |
603019 |
中科曙光 |
0.74% |
4.90 |
224.76 |
3.06% |
新增 |
3 |
002815 |
崇达技术 |
0.73% |
13.69 |
220.41 |
3.00% |
新增 |
4 |
300166 |
东方国信 |
0.70% |
14.37 |
211.67 |
2.88% |
新增 |
5 |
000681 |
视觉中国 |
0.69% |
7.22 |
207.21 |
2.82% |
新增 |
6 |
002179 |
中航光电 |
0.66% |
5.13 |
200.26 |
2.73% |
新增 |
7 |
600460 |
士兰微 |
0.65% |
16.04 |
195.69 |
2.66% |
新增 |
8 |
002371 |
北方华创 |
0.64% |
3.91 |
194.21 |
2.64% |
新增 |
9 |
000651 |
格力电器 |
0.64% |
4.10 |
193.31 |
2.63% |
新增 |
10 |
000975 |
银泰黄金 |
0.64% |
19.04 |
193.09 |
2.63% |
新增 |
11 |
600521 |
华海药业 |
0.64% |
7.30 |
194.84 |
2.65% |
--- |
12 |
600754 |
锦江酒店 |
0.63% |
5.16 |
190.71 |
2.60% |
--- |
13 |
002223 |
鱼跃医疗 |
0.61% |
9.47 |
184.57 |
2.51% |
--- |
14 |
002428 |
云南锗业 |
0.60% |
23.67 |
182.73 |
2.49% |
--- |
15 |
002127 |
南极电商 |
0.60% |
19.31 |
181.29 |
2.47% |
--- |
16 |
600967 |
内蒙一机 |
0.60% |
14.28 |
181.93 |
2.48% |
--- |
17 |
000977 |
浪潮信息 |
0.59% |
7.43 |
177.28 |
2.41% |
--- |
18 |
002332 |
仙琚制药 |
0.58% |
20.00 |
174.96 |
2.38% |
--- |
19 |
000066 |
中国长城 |
0.57% |
24.22 |
172.20 |
2.34% |
--- |
20 |
002032 |
苏泊尔 |
0.55% |
3.23 |
166.48 |
2.27% |
--- |
21 |
000002 |
万科A |
0.54% |
6.68 |
164.33 |
2.24% |
--- |
22 |
002390 |
信邦制药 |
0.54% |
22.47 |
164.48 |
2.24% |
--- |
23 |
600729 |
重庆百货 |
0.53% |
4.85 |
159.81 |
2.17% |
--- |
24 |
002440 |
闰土股份 |
0.51% |
13.28 |
155.24 |
2.11% |
--- |
25 |
000333 |
美的集团 |
0.51% |
2.94 |
153.53 |
2.09% |
--- |
26 |
600426 |
华鲁恒升 |
0.50% |
8.63 |
151.80 |
2.07% |
--- |
27 |
600585 |
海螺水泥 |
0.50% |
4.51 |
150.99 |
2.05% |
--- |
28 |
300383 |
光环新网 |
0.49% |
10.96 |
146.97 |
2.00% |
--- |
29 |
002268 |
卫士通 |
0.48% |
6.72 |
146.62 |
2.00% |
--- |
30 |
000703 |
恒逸石化 |
0.47% |
9.52 |
141.67 |
1.93% |
--- |
31 |
300182 |
捷成股份 |
0.47% |
18.90 |
143.26 |
1.95% |
--- |
32 |
600673 |
东阳光 |
0.47% |
13.78 |
142.35 |
1.94% |
--- |
33 |
601155 |
新城控股 |
0.45% |
4.37 |
135.34 |
1.84% |
--- |
34 |
002422 |
科伦药业 |
0.44% |
4.17 |
133.86 |
1.82% |
--- |
35 |
002491 |
通鼎互联 |
0.44% |
12.10 |
133.99 |
1.82% |
--- |
36 |
002410 |
广联达 |
0.43% |
4.71 |
130.61 |
1.78% |
--- |
37 |
300287 |
飞利信 |
0.40% |
16.96 |
121.94 |
1.66% |
--- |
38 |
002311 |
海大集团 |
0.39% |
5.54 |
116.89 |
1.59% |
--- |
39 |
600346 |
恒力石化 |
0.38% |
7.93 |
116.25 |
1.58% |
--- |
40 |
600566 |
济川药业 |
0.38% |
2.36 |
113.73 |
1.55% |
--- |
41 |
600195 |
中牧股份 |
0.37% |
5.77 |
112.23 |
1.53% |
--- |
42 |
002078 |
太阳纸业 |
0.32% |
9.86 |
95.54 |
1.30% |
--- |
43 |
300253 |
卫宁健康 |
0.27% |
6.67 |
82.64 |
1.12% |
--- |
44 |
000860 |
顺鑫农业 |
0.26% |
2.10 |
78.75 |
1.07% |
--- |
45 |
300266 |
兴源环境 |
0.24% |
3.64 |
72.76 |
0.99% |
--- |
46 |
000729 |
燕京啤酒 |
0.21% |
9.47 |
63.76 |
0.87% |
--- |
47 |
600600 |
青岛啤酒 |
0.17% |
1.15 |
50.40 |
0.69% |
--- |
48 |
300324 |
旋极信息 |
0.12% |
3.91 |
37.14 |
0.51% |
--- |
49 |
600410 |
华胜天成 |
0.10% |
3.62 |
31.68 |
0.43% |
--- |
50 |
002359 |
北讯退 |
0.09% |
1.36 |
26.63 |
0.36% |
--- |
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 |
300266 |
兴源环境 |
2.13% |
3.64 |
72.76 |
100.00% |
0.00 (0.00%) |
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 |
300266 |
兴源环境 |
2.13% |
3.64 |
72.76 |
100.00% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
3.77% |
7.30 |
152.64 |
4.26% |
新增 |
2 |
300498 |
温氏股份 |
3.76% |
6.36 |
152.00 |
4.24% |
新增 |
3 |
300015 |
爱尔眼科 |
3.55% |
4.67 |
143.84 |
4.01% |
新增 |
4 |
300009 |
安科生物 |
3.22% |
5.02 |
130.17 |
3.63% |
新增 |
5 |
300136 |
信维通信 |
3.03% |
2.42 |
122.69 |
3.42% |
新增 |
6 |
300070 |
碧水源 |
2.85% |
6.64 |
115.34 |
3.22% |
新增 |
7 |
300296 |
利亚德 |
2.81% |
5.84 |
113.82 |
3.17% |
新增 |
8 |
300251 |
光线传媒 |
2.79% |
10.79 |
112.76 |
3.14% |
新增 |
9 |
300003 |
乐普医疗 |
2.78% |
4.65 |
112.34 |
3.13% |
新增 |
10 |
300347 |
泰格医药 |
2.76% |
3.17 |
111.52 |
3.11% |
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 |
300316 |
晶盛机电 |
3.77% |
7.30 |
152.64 |
4.26% |
新增 |
2 |
300498 |
温氏股份 |
3.76% |
6.36 |
152.00 |
4.24% |
新增 |
3 |
300015 |
爱尔眼科 |
3.55% |
4.67 |
143.84 |
4.01% |
新增 |
4 |
300009 |
安科生物 |
3.22% |
5.02 |
130.17 |
3.63% |
新增 |
5 |
300136 |
信维通信 |
3.03% |
2.42 |
122.69 |
3.42% |
新增 |
6 |
300070 |
碧水源 |
2.85% |
6.64 |
115.34 |
3.22% |
新增 |
7 |
300296 |
利亚德 |
2.81% |
5.84 |
113.82 |
3.17% |
新增 |
8 |
300251 |
光线传媒 |
2.79% |
10.79 |
112.76 |
3.14% |
新增 |
9 |
300003 |
乐普医疗 |
2.78% |
4.65 |
112.34 |
3.13% |
新增 |
10 |
300347 |
泰格医药 |
2.76% |
3.17 |
111.52 |
3.11% |
新增 |
11 |
300055 |
万邦达 |
2.75% |
5.30 |
111.46 |
3.11% |
--- |
12 |
300124 |
汇川技术 |
2.72% |
3.79 |
109.99 |
3.07% |
--- |
13 |
300122 |
智飞生物 |
2.68% |
3.86 |
108.32 |
3.02% |
--- |
14 |
300197 |
节能铁汉 |
2.63% |
8.77 |
106.56 |
2.97% |
--- |
15 |
300274 |
阳光电源 |
2.60% |
5.61 |
105.30 |
2.94% |
--- |
16 |
300203 |
聚光科技 |
2.57% |
2.92 |
103.81 |
2.89% |
--- |
17 |
300463 |
迈克生物 |
2.49% |
4.20 |
100.67 |
2.81% |
--- |
18 |
300433 |
蓝思科技 |
2.45% |
3.32 |
99.10 |
2.76% |
--- |
19 |
300266 |
兴源环境 |
2.43% |
3.64 |
98.28 |
2.74% |
--- |
20 |
300098 |
高新兴 |
2.39% |
7.28 |
96.82 |
2.70% |
--- |
21 |
300072 |
三聚环保 |
2.38% |
2.74 |
96.26 |
2.68% |
--- |
22 |
300618 |
寒锐钴业 |
2.33% |
0.40 |
94.31 |
2.63% |
--- |
23 |
300144 |
宋城演艺 |
2.33% |
5.05 |
94.23 |
2.63% |
--- |
24 |
300182 |
捷成股份 |
2.30% |
10.80 |
92.99 |
2.59% |
--- |
25 |
300083 |
创世纪 |
2.30% |
12.28 |
93.21 |
2.60% |
--- |
26 |
300355 |
蒙草生态 |
2.29% |
7.40 |
92.80 |
2.59% |
--- |
27 |
300088 |
长信科技 |
2.26% |
11.68 |
91.45 |
2.55% |
--- |
28 |
300459 |
汤姆猫 |
2.26% |
8.20 |
91.27 |
2.54% |
--- |
29 |
300408 |
三环集团 |
2.18% |
4.37 |
88.10 |
2.46% |
--- |
30 |
300180 |
华峰超纤 |
1.76% |
2.90 |
71.28 |
1.99% |
--- |
31 |
300418 |
昆仑万维 |
1.70% |
3.35 |
68.91 |
1.92% |
--- |
32 |
300244 |
迪安诊断 |
1.52% |
2.60 |
61.41 |
1.71% |
--- |
33 |
300014 |
亿纬锂能 |
1.30% |
2.69 |
52.75 |
1.47% |
--- |
34 |
300145 |
中金环境 |
1.03% |
3.50 |
41.83 |
1.17% |
--- |
35 |
300450 |
先导智能 |
0.99% |
0.70 |
39.88 |
1.11% |
--- |
36 |
600664 |
哈药股份 |
0.90% |
6.25 |
36.31 |
1.01% |
--- |
37 |
000979 |
中弘退 |
0.90% |
18.68 |
36.24 |
1.01% |
--- |
38 |
300323 |
华灿光电 |
0.89% |
2.20 |
35.86 |
1.00% |
--- |
39 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
40 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
41 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
600297 |
广汇汽车 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000939 |
凯迪生态 |
1.20% |
10.03 |
57.97 |
1.30% |
新增 |
2 |
601777 |
力帆股份 |
1.19% |
6.42 |
57.07 |
1.28% |
新增 |
3 |
600565 |
迪马股份 |
1.18% |
10.00 |
57.00 |
1.28% |
新增 |
4 |
600335 |
国机汽车 |
1.17% |
4.00 |
56.12 |
1.26% |
新增 |
5 |
600280 |
中央商场 |
1.17% |
6.55 |
56.13 |
1.26% |
新增 |
6 |
002093 |
国脉科技 |
1.16% |
5.00 |
56.05 |
1.26% |
新增 |
7 |
600751 |
天海投资 |
1.15% |
9.07 |
55.33 |
1.24% |
新增 |
8 |
002491 |
通鼎互联 |
1.15% |
3.85 |
55.29 |
1.24% |
新增 |
9 |
600754 |
锦江股份 |
1.14% |
1.75 |
54.96 |
1.23% |
1.02 (58.28%) |
10 |
600586 |
金晶科技 |
1.13% |
10.64 |
54.58 |
1.23% |
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 |
000939 |
凯迪生态 |
1.20% |
10.03 |
57.97 |
1.30% |
新增 |
2 |
601777 |
力帆股份 |
1.19% |
6.42 |
57.07 |
1.28% |
新增 |
3 |
600565 |
迪马股份 |
1.18% |
10.00 |
57.00 |
1.28% |
新增 |
4 |
600335 |
国机汽车 |
1.17% |
4.00 |
56.12 |
1.26% |
新增 |
5 |
600280 |
中央商场 |
1.17% |
6.55 |
56.13 |
1.26% |
新增 |
6 |
002093 |
国脉科技 |
1.16% |
5.00 |
56.05 |
1.26% |
新增 |
7 |
600751 |
天海投资 |
1.15% |
9.07 |
55.33 |
1.24% |
新增 |
8 |
002491 |
通鼎互联 |
1.15% |
3.85 |
55.29 |
1.24% |
新增 |
9 |
600754 |
锦江股份 |
1.14% |
1.75 |
54.96 |
1.23% |
1.02 (58.28%) |
10 |
600586 |
金晶科技 |
1.13% |
10.64 |
54.58 |
1.23% |
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 |
601318 |
中国平安 |
3.09% |
3.25 |
161.23 |
3.71% |
新增 |
2 |
600146 |
商赢环球 |
2.88% |
4.64 |
150.22 |
3.45% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.84% |
4.01 |
95.88 |
2.20% |
新增 |
4 |
000651 |
格力电器 |
1.63% |
2.07 |
85.22 |
1.96% |
新增 |
5 |
000333 |
美的集团 |
1.59% |
1.93 |
83.07 |
1.91% |
新增 |
6 |
600999 |
招商证券 |
1.56% |
4.71 |
81.11 |
1.86% |
新增 |
7 |
600000 |
浦发银行 |
1.53% |
6.29 |
79.59 |
1.83% |
新增 |
8 |
000671 |
阳光城 |
1.52% |
13.62 |
79.27 |
1.82% |
新增 |
9 |
600061 |
国投安信 |
1.50% |
5.04 |
78.40 |
1.80% |
新增 |
10 |
601788 |
光大证券 |
1.45% |
5.05 |
75.40 |
1.73% |
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 |
601318 |
中国平安 |
3.09% |
3.25 |
161.23 |
3.71% |
新增 |
2 |
600146 |
商赢环球 |
2.88% |
4.64 |
150.22 |
3.45% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.84% |
4.01 |
95.88 |
2.20% |
新增 |
4 |
000651 |
格力电器 |
1.63% |
2.07 |
85.22 |
1.96% |
新增 |
5 |
000333 |
美的集团 |
1.59% |
1.93 |
83.07 |
1.91% |
新增 |
6 |
600999 |
招商证券 |
1.56% |
4.71 |
81.11 |
1.86% |
新增 |
7 |
600000 |
浦发银行 |
1.53% |
6.29 |
79.59 |
1.83% |
新增 |
8 |
000671 |
阳光城 |
1.52% |
13.62 |
79.27 |
1.82% |
新增 |
9 |
600061 |
国投安信 |
1.50% |
5.04 |
78.40 |
1.80% |
新增 |
10 |
601788 |
光大证券 |
1.45% |
5.05 |
75.40 |
1.73% |
新增 |
11 |
601877 |
正泰电器 |
1.44% |
3.74 |
75.14 |
1.73% |
--- |
12 |
601166 |
兴业银行 |
1.43% |
4.41 |
74.35 |
1.71% |
--- |
13 |
601169 |
北京银行 |
1.41% |
8.02 |
73.54 |
1.69% |
--- |
14 |
601928 |
凤凰传媒 |
1.41% |
7.51 |
73.30 |
1.68% |
--- |
15 |
002152 |
广电运通 |
1.40% |
8.78 |
72.92 |
1.68% |
--- |
16 |
601998 |
中信银行 |
1.39% |
11.56 |
72.71 |
1.67% |
--- |
17 |
601328 |
交通银行 |
1.38% |
11.66 |
71.83 |
1.65% |
--- |
18 |
600519 |
贵州茅台 |
1.36% |
0.15 |
70.78 |
1.63% |
--- |
19 |
600837 |
海通证券 |
1.35% |
4.75 |
70.54 |
1.62% |
--- |
20 |
600016 |
民生银行 |
1.28% |
8.13 |
66.83 |
1.54% |
--- |
21 |
600637 |
东方明珠 |
1.27% |
3.05 |
66.09 |
1.52% |
--- |
22 |
600067 |
冠城大通 |
1.03% |
7.82 |
53.72 |
1.23% |
--- |
23 |
600177 |
雅戈尔 |
0.99% |
5.11 |
51.71 |
1.19% |
--- |
24 |
000761 |
本钢板材 |
0.98% |
9.81 |
51.31 |
1.18% |
--- |
25 |
600823 |
世茂股份 |
0.98% |
10.40 |
50.95 |
1.17% |
--- |
26 |
002202 |
金风科技 |
0.97% |
3.28 |
50.74 |
1.17% |
--- |
27 |
600383 |
金地集团 |
0.97% |
4.40 |
50.47 |
1.16% |
--- |
28 |
600703 |
三安光电 |
0.93% |
2.45 |
48.27 |
1.11% |
--- |
29 |
600639 |
浦东金桥 |
0.79% |
2.26 |
40.95 |
0.94% |
--- |
30 |
600031 |
三一重工 |
0.79% |
5.07 |
41.22 |
0.95% |
--- |
31 |
000858 |
五粮液 |
0.77% |
0.72 |
40.08 |
0.92% |
--- |
32 |
601601 |
中国太保 |
0.77% |
1.19 |
40.31 |
0.93% |
--- |
33 |
000540 |
中天金融 |
0.75% |
5.64 |
39.20 |
0.90% |
--- |
34 |
600588 |
用友网络 |
0.75% |
2.29 |
39.20 |
0.90% |
--- |
35 |
000686 |
东北证券 |
0.73% |
3.79 |
38.09 |
0.88% |
--- |
36 |
000750 |
国海证券 |
0.72% |
6.85 |
37.67 |
0.87% |
--- |
37 |
000002 |
万科A |
0.72% |
1.50 |
37.45 |
0.86% |
--- |
38 |
600015 |
华夏银行 |
0.71% |
4.04 |
37.29 |
0.86% |
--- |
39 |
601555 |
东吴证券 |
0.71% |
3.29 |
36.95 |
0.85% |
--- |
40 |
601818 |
光大银行 |
0.70% |
8.95 |
36.25 |
0.83% |
--- |
41 |
600297 |
广汇汽车 |
0.70% |
4.82 |
36.32 |
0.83% |
--- |
42 |
000568 |
泸州老窖 |
0.70% |
0.72 |
36.42 |
0.84% |
--- |
43 |
601398 |
工商银行 |
0.69% |
6.89 |
36.17 |
0.83% |
--- |
44 |
300182 |
捷成股份 |
0.68% |
3.73 |
35.66 |
0.82% |
--- |
45 |
601288 |
农业银行 |
0.68% |
10.05 |
35.38 |
0.81% |
--- |
46 |
601988 |
中国银行 |
0.68% |
9.53 |
35.26 |
0.81% |
--- |
47 |
002304 |
洋河股份 |
0.68% |
0.41 |
35.59 |
0.82% |
--- |
48 |
600028 |
中国石化 |
0.66% |
5.84 |
34.63 |
0.80% |
--- |
49 |
600422 |
昆药集团 |
0.63% |
2.89 |
32.77 |
0.75% |
--- |
50 |
600276 |
恒瑞医药 |
0.59% |
0.61 |
30.86 |
0.71% |
--- |
51 |
000919 |
金陵药业 |
0.57% |
2.75 |
29.74 |
0.68% |
--- |
52 |
000718 |
苏宁环球 |
0.56% |
4.97 |
29.12 |
0.67% |
--- |
53 |
000338 |
潍柴动力 |
0.55% |
2.16 |
28.51 |
0.66% |
--- |
54 |
601225 |
陕西煤业 |
0.55% |
4.06 |
28.70 |
0.66% |
--- |
55 |
601336 |
新华保险 |
0.53% |
0.54 |
27.76 |
0.64% |
--- |
56 |
600188 |
兖州煤业 |
0.53% |
2.26 |
27.66 |
0.64% |
--- |
57 |
600030 |
中信证券 |
0.52% |
1.58 |
26.89 |
0.62% |
--- |
58 |
000039 |
中集集团 |
0.52% |
1.49 |
26.86 |
0.62% |
--- |
59 |
600373 |
中文传媒 |
0.52% |
1.15 |
27.04 |
0.62% |
--- |
60 |
601857 |
中国石油 |
0.52% |
3.51 |
26.99 |
0.62% |
--- |
61 |
000983 |
山西焦煤 |
0.52% |
3.10 |
27.19 |
0.62% |
--- |
62 |
600068 |
葛洲坝 |
0.51% |
2.38 |
26.75 |
0.61% |
--- |
63 |
000963 |
华东医药 |
0.51% |
0.54 |
26.84 |
0.62% |
--- |
64 |
002081 |
金螳螂 |
0.51% |
2.40 |
26.35 |
0.61% |
--- |
65 |
000876 |
新希望 |
0.49% |
3.14 |
25.81 |
0.59% |
--- |
66 |
601958 |
金钼股份 |
0.49% |
3.54 |
25.38 |
0.58% |
--- |
67 |
002065 |
东华软件 |
0.49% |
1.17 |
25.49 |
0.59% |
--- |
68 |
600582 |
天地科技 |
0.49% |
5.53 |
25.38 |
0.58% |
--- |
69 |
600887 |
伊利股份 |
0.49% |
1.19 |
25.69 |
0.59% |
--- |
70 |
600585 |
海螺水泥 |
0.48% |
1.09 |
24.78 |
0.57% |
--- |
71 |
601600 |
中国铝业 |
0.48% |
5.58 |
25.22 |
0.58% |
--- |
72 |
601633 |
长城汽车 |
0.48% |
1.87 |
24.85 |
0.57% |
--- |
73 |
601668 |
中国建筑 |
0.48% |
2.58 |
24.97 |
0.57% |
--- |
74 |
000001 |
平安银行 |
0.48% |
2.65 |
24.88 |
0.57% |
--- |
75 |
000157 |
中联重科 |
0.48% |
5.52 |
24.78 |
0.57% |
--- |
76 |
000630 |
铜陵有色 |
0.48% |
8.85 |
25.13 |
0.58% |
--- |
77 |
600048 |
保利地产 |
0.48% |
2.51 |
25.02 |
0.58% |
--- |
78 |
000703 |
恒逸石化 |
0.48% |
1.75 |
24.92 |
0.57% |
--- |
79 |
600674 |
川投能源 |
0.47% |
2.47 |
24.26 |
0.56% |
--- |
80 |
601800 |
中国交建 |
0.47% |
1.55 |
24.63 |
0.57% |
--- |
81 |
601899 |
紫金矿业 |
0.47% |
7.13 |
24.46 |
0.56% |
--- |
82 |
600867 |
通化东宝 |
0.47% |
1.35 |
24.55 |
0.56% |
--- |
83 |
000725 |
京东方A |
0.47% |
5.86 |
24.38 |
0.56% |
--- |
84 |
000800 |
一汽解放 |
0.47% |
2.39 |
24.31 |
0.56% |
--- |
85 |
002470 |
*ST金正 |
0.47% |
3.26 |
24.53 |
0.56% |
--- |
86 |
601111 |
中国国航 |
0.47% |
2.52 |
24.57 |
0.56% |
--- |
87 |
600256 |
广汇能源 |
0.46% |
5.82 |
24.09 |
0.55% |
--- |
88 |
600376 |
首开股份 |
0.46% |
2.09 |
23.91 |
0.55% |
--- |
89 |
000027 |
深圳能源 |
0.45% |
3.51 |
23.62 |
0.54% |
--- |
90 |
600518 |
*ST康美 |
0.45% |
1.07 |
23.26 |
0.53% |
--- |
91 |
300015 |
爱尔眼科 |
0.45% |
1.01 |
23.49 |
0.54% |
--- |
92 |
600535 |
天士力 |
0.44% |
0.55 |
22.85 |
0.53% |
--- |
93 |
601006 |
大秦铁路 |
0.43% |
2.69 |
22.57 |
0.52% |
--- |
94 |
600021 |
上海电力 |
0.42% |
1.81 |
21.88 |
0.50% |
--- |
95 |
601088 |
中国神华 |
0.38% |
0.88 |
19.62 |
0.45% |
--- |
96 |
600754 |
锦江酒店 |
0.38% |
0.73 |
19.79 |
0.45% |
--- |
97 |
600104 |
上汽集团 |
0.37% |
0.62 |
19.25 |
0.44% |
--- |
98 |
600628 |
新世界 |
0.36% |
1.61 |
18.60 |
0.43% |
--- |
99 |
601390 |
中国中铁 |
0.35% |
2.10 |
18.21 |
0.42% |
--- |
100 |
600826 |
兰生股份 |
0.27% |
0.79 |
14.30 |
0.33% |
--- |
101 |
600572 |
康恩贝 |
0.24% |
1.78 |
12.32 |
0.28% |
--- |
102 |
300032 |
金龙机电 |
0.23% |
0.86 |
12.00 |
0.28% |
--- |
103 |
002385 |
大北农 |
0.23% |
1.88 |
11.83 |
0.27% |
--- |
104 |
002250 |
联化科技 |
0.22% |
0.82 |
11.70 |
0.27% |
--- |
105 |
002191 |
劲嘉股份 |
0.22% |
1.22 |
11.42 |
0.26% |
--- |
106 |
002004 |
华邦健康 |
0.22% |
1.44 |
11.28 |
0.26% |
--- |
107 |
000156 |
华数传媒 |
0.21% |
0.74 |
11.03 |
0.25% |
--- |
108 |
603001 |
奥康国际 |
0.20% |
0.54 |
10.21 |
0.23% |
--- |
109 |
000031 |
大悦城 |
0.20% |
1.38 |
10.39 |
0.24% |
--- |
110 |
600748 |
上实发展 |
0.20% |
1.48 |
10.66 |
0.25% |
--- |
111 |
600216 |
浙江医药 |
0.20% |
1.07 |
10.60 |
0.24% |
--- |
112 |
601311 |
骆驼股份 |
0.20% |
0.75 |
10.62 |
0.24% |
--- |
113 |
600611 |
大众交通 |
0.20% |
1.87 |
10.32 |
0.24% |
--- |
114 |
600805 |
悦达投资 |
0.19% |
1.37 |
10.07 |
0.23% |
--- |
115 |
600864 |
哈投股份 |
0.19% |
1.18 |
9.81 |
0.23% |
--- |
116 |
002344 |
海宁皮城 |
0.18% |
1.13 |
9.40 |
0.22% |
--- |
117 |
002588 |
史丹利 |
0.18% |
1.22 |
9.38 |
0.22% |
--- |
118 |
601908 |
京运通 |
0.17% |
1.84 |
8.83 |
0.20% |
--- |
119 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
商赢环球 |
2.61% |
4.64 |
161.88 |
3.89% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.94% |
6.59 |
120.00 |
2.89% |
新增 |
3 |
601898 |
中煤能源 |
1.93% |
19.54 |
119.39 |
2.87% |
新增 |
4 |
600578 |
京能电力 |
1.89% |
26.43 |
117.35 |
2.82% |
新增 |
5 |
603288 |
海天味业 |
1.89% |
3.36 |
116.96 |
2.81% |
新增 |
6 |
600023 |
浙能电力 |
1.88% |
20.42 |
116.39 |
2.80% |
新增 |
7 |
600104 |
上汽集团 |
1.88% |
4.58 |
116.24 |
2.80% |
新增 |
8 |
600019 |
宝钢股份 |
1.87% |
17.82 |
116.01 |
2.79% |
新增 |
9 |
000027 |
深圳能源 |
1.87% |
16.26 |
115.77 |
2.78% |
新增 |
10 |
600028 |
中国石化 |
1.86% |
20.13 |
115.55 |
2.78% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
商赢环球 |
2.61% |
4.64 |
161.88 |
3.89% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.94% |
6.59 |
120.00 |
2.89% |
新增 |
3 |
601898 |
中煤能源 |
1.93% |
19.54 |
119.39 |
2.87% |
新增 |
4 |
600578 |
京能电力 |
1.89% |
26.43 |
117.35 |
2.82% |
新增 |
5 |
603288 |
海天味业 |
1.89% |
3.36 |
116.96 |
2.81% |
新增 |
6 |
600023 |
浙能电力 |
1.88% |
20.42 |
116.39 |
2.80% |
新增 |
7 |
600104 |
上汽集团 |
1.88% |
4.58 |
116.24 |
2.80% |
新增 |
8 |
600019 |
宝钢股份 |
1.87% |
17.82 |
116.01 |
2.79% |
新增 |
9 |
000027 |
深圳能源 |
1.87% |
16.26 |
115.77 |
2.78% |
新增 |
10 |
600028 |
中国石化 |
1.86% |
20.13 |
115.55 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
9.86% |
9.84 |
715.40 |
11.63% |
-0.15 (-1.52%) |
2 |
601198 |
东兴证券 |
8.80% |
31.86 |
639.11 |
10.39% |
-0.49 (-1.54%) |
3 |
601688 |
华泰证券 |
7.38% |
30.00 |
535.80 |
8.71% |
0.00 (0.00%) |
4 |
000796 |
凯撒旅游 |
6.26% |
30.00 |
454.50 |
7.39% |
-5.00 (-16.67%) |
5 |
600309 |
万华化学 |
6.23% |
21.00 |
452.13 |
7.35% |
新增 |
6 |
002544 |
杰赛科技 |
5.03% |
12.98 |
365.27 |
5.94% |
0.00 (0.00%) |
7 |
002024 |
苏宁云商 |
4.48% |
28.41 |
325.29 |
5.29% |
新增 |
8 |
000718 |
苏宁环球 |
4.03% |
33.92 |
292.77 |
4.76% |
0.00 (0.00%) |
9 |
002500 |
山西证券 |
3.86% |
23.30 |
280.07 |
4.55% |
0.00 (0.00%) |
10 |
000683 |
远兴能源 |
2.55% |
58.14 |
184.88 |
3.01% |
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 |
600990 |
四创电子 |
9.86% |
9.84 |
715.40 |
11.63% |
-0.15 (-1.52%) |
2 |
601198 |
东兴证券 |
8.80% |
31.86 |
639.11 |
10.39% |
-0.49 (-1.54%) |
3 |
601688 |
华泰证券 |
7.38% |
30.00 |
535.80 |
8.71% |
0.00 (0.00%) |
4 |
000796 |
凯撒旅游 |
6.26% |
30.00 |
454.50 |
7.39% |
-5.00 (-16.67%) |
5 |
600309 |
万华化学 |
6.23% |
21.00 |
452.13 |
7.35% |
新增 |
6 |
002544 |
杰赛科技 |
5.03% |
12.98 |
365.27 |
5.94% |
0.00 (0.00%) |
7 |
002024 |
苏宁云商 |
4.48% |
28.41 |
325.29 |
5.29% |
新增 |
8 |
000718 |
苏宁环球 |
4.03% |
33.92 |
292.77 |
4.76% |
0.00 (0.00%) |
9 |
002500 |
山西证券 |
3.86% |
23.30 |
280.07 |
4.55% |
0.00 (0.00%) |
10 |
000683 |
远兴能源 |
2.55% |
58.14 |
184.88 |
3.01% |
新增 |
11 |
600820 |
隧道股份 |
2.32% |
15.32 |
168.67 |
2.74% |
--- |
12 |
600061 |
国投资本 |
2.27% |
10.56 |
164.84 |
2.68% |
--- |
13 |
000059 |
华锦股份 |
2.18% |
13.29 |
158.15 |
2.57% |
--- |
14 |
600146 |
*ST环球 |
2.16% |
4.64 |
157.14 |
2.55% |
--- |
15 |
002202 |
金风科技 |
2.03% |
8.60 |
147.15 |
2.39% |
--- |
16 |
600166 |
福田汽车 |
2.01% |
47.25 |
146.00 |
2.37% |
--- |
17 |
601106 |
中国一重 |
1.99% |
26.75 |
144.72 |
2.35% |
--- |
18 |
600426 |
华鲁恒升 |
1.95% |
10.67 |
141.38 |
2.30% |
--- |
19 |
300156 |
神雾退 |
1.94% |
5.64 |
141.06 |
2.29% |
--- |
20 |
002120 |
韵达股份 |
1.88% |
2.71 |
136.58 |
2.22% |
--- |
21 |
000018 |
神城A退 |
1.56% |
10.58 |
113.21 |
1.84% |
--- |
22 |
300318 |
博晖创新 |
1.25% |
10.00 |
90.60 |
1.47% |
--- |
23 |
000928 |
中钢国际 |
1.21% |
5.00 |
87.65 |
1.43% |
--- |
24 |
000997 |
新大陆 |
1.11% |
4.16 |
80.83 |
1.31% |
--- |
25 |
603416 |
信捷电气 |
0.07% |
0.11 |
5.39 |
0.09% |
--- |
26 |
601375 |
中原证券 |
0.05% |
0.98 |
3.92 |
0.06% |
--- |
27 |
603218 |
日月股份 |
0.05% |
0.09 |
3.56 |
0.06% |
--- |
28 |
300582 |
英飞特 |
0.05% |
0.14 |
3.52 |
0.06% |
--- |
29 |
603877 |
太平鸟 |
0.03% |
0.10 |
2.03 |
0.03% |
--- |
30 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
31 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.03% |
--- |
32 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
33 |
603035 |
常熟汽饰 |
0.01% |
0.08 |
0.81 |
0.01% |
--- |
34 |
300591 |
万里马 |
0.01% |
0.16 |
0.49 |
0.01% |
--- |
35 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.02% |
--- |
36 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
37 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
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 |
002625 |
龙生股份 |
9.02% |
16.50 |
712.47 |
11.78% |
-3.46 (-20.97%) |
2 |
601198 |
东兴证券 |
8.99% |
32.35 |
710.41 |
11.75% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
8.90% |
9.99 |
703.32 |
11.63% |
0.00 (0.00%) |
4 |
000796 |
凯撒旅游 |
8.26% |
35.00 |
652.75 |
10.80% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
6.82% |
30.00 |
538.50 |
8.91% |
0.00 (0.00%) |
6 |
000034 |
神州数码 |
5.44% |
15.00 |
429.75 |
7.11% |
新增 |
7 |
002544 |
杰赛科技 |
5.27% |
12.98 |
416.54 |
6.89% |
0.00 (0.00%) |
8 |
600369 |
西南证券 |
4.56% |
50.00 |
360.50 |
5.96% |
0.00 (0.00%) |
9 |
002500 |
山西证券 |
4.13% |
23.30 |
325.97 |
5.39% |
0.00 (0.00%) |
10 |
000718 |
苏宁环球 |
3.68% |
33.92 |
290.40 |
4.80% |
15.00 (44.22%) |
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 |
002625 |
龙生股份 |
9.02% |
16.50 |
712.47 |
11.78% |
-3.46 (-20.97%) |
2 |
601198 |
东兴证券 |
8.99% |
32.35 |
710.41 |
11.75% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
8.90% |
9.99 |
703.32 |
11.63% |
0.00 (0.00%) |
4 |
000796 |
凯撒旅游 |
8.26% |
35.00 |
652.75 |
10.80% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
6.82% |
30.00 |
538.50 |
8.91% |
0.00 (0.00%) |
6 |
000034 |
神州数码 |
5.44% |
15.00 |
429.75 |
7.11% |
新增 |
7 |
002544 |
杰赛科技 |
5.27% |
12.98 |
416.54 |
6.89% |
0.00 (0.00%) |
8 |
600369 |
西南证券 |
4.56% |
50.00 |
360.50 |
5.96% |
0.00 (0.00%) |
9 |
002500 |
山西证券 |
4.13% |
23.30 |
325.97 |
5.39% |
0.00 (0.00%) |
10 |
000718 |
苏宁环球 |
3.68% |
33.92 |
290.40 |
4.80% |
15.00 (44.22%) |
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 |
002625 |
龙生股份 |
9.56% |
19.96 |
877.84 |
10.76% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
9.43% |
9.99 |
866.07 |
10.62% |
新增 |
3 |
601198 |
东兴证券 |
8.61% |
32.35 |
790.63 |
9.70% |
0.00 (0.00%) |
4 |
000796 |
凯撒旅游 |
6.66% |
35.00 |
611.80 |
7.50% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
6.18% |
30.00 |
567.60 |
6.96% |
新增 |
6 |
002544 |
杰赛科技 |
4.53% |
12.98 |
416.28 |
5.10% |
0.00 (0.00%) |
7 |
002500 |
山西证券 |
4.20% |
23.30 |
385.85 |
4.73% |
新增 |
8 |
600369 |
西南证券 |
3.95% |
50.00 |
363.00 |
4.45% |
0.00 (0.00%) |
9 |
002428 |
云南锗业 |
3.82% |
20.41 |
350.73 |
4.30% |
新增 |
10 |
300026 |
红日药业 |
3.79% |
20.00 |
347.80 |
4.26% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002625 |
龙生股份 |
9.56% |
19.96 |
877.84 |
10.76% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
9.43% |
9.99 |
866.07 |
10.62% |
新增 |
3 |
601198 |
东兴证券 |
8.61% |
32.35 |
790.63 |
9.70% |
0.00 (0.00%) |
4 |
000796 |
凯撒旅游 |
6.66% |
35.00 |
611.80 |
7.50% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
6.18% |
30.00 |
567.60 |
6.96% |
新增 |
6 |
002544 |
杰赛科技 |
4.53% |
12.98 |
416.28 |
5.10% |
0.00 (0.00%) |
7 |
002500 |
山西证券 |
4.20% |
23.30 |
385.85 |
4.73% |
新增 |
8 |
600369 |
西南证券 |
3.95% |
50.00 |
363.00 |
4.45% |
0.00 (0.00%) |
9 |
002428 |
云南锗业 |
3.82% |
20.41 |
350.73 |
4.30% |
新增 |
10 |
300026 |
红日药业 |
3.79% |
20.00 |
347.80 |
4.26% |
新增 |
11 |
300065 |
海兰信 |
2.53% |
6.00 |
232.08 |
2.85% |
--- |
12 |
600076 |
康欣新材 |
2.37% |
14.37 |
217.71 |
2.67% |
--- |
13 |
601555 |
东吴证券 |
2.17% |
14.89 |
199.53 |
2.45% |
--- |
14 |
600061 |
国投资本 |
2.05% |
10.56 |
188.18 |
2.31% |
--- |
15 |
000718 |
苏宁环球 |
2.04% |
18.93 |
187.55 |
2.30% |
--- |
16 |
300231 |
银信科技 |
2.01% |
10.00 |
184.40 |
2.26% |
--- |
17 |
600618 |
氯碱化工 |
2.00% |
14.00 |
183.82 |
2.25% |
--- |
18 |
002049 |
紫光国微 |
1.91% |
4.00 |
175.80 |
2.16% |
--- |
19 |
300267 |
尔康制药 |
1.90% |
12.18 |
174.45 |
2.14% |
--- |
20 |
600038 |
中直股份 |
1.81% |
4.00 |
165.92 |
2.03% |
--- |
21 |
600231 |
凌钢股份 |
1.79% |
69.20 |
164.00 |
2.01% |
--- |
22 |
600519 |
贵州茅台 |
1.59% |
0.50 |
145.96 |
1.79% |
--- |
23 |
002688 |
金河生物 |
1.16% |
9.48 |
106.65 |
1.31% |
--- |
24 |
300160 |
秀强股份 |
0.97% |
6.92 |
89.06 |
1.09% |
--- |
25 |
000910 |
大亚圣象 |
0.89% |
5.31 |
82.08 |
1.01% |
--- |
26 |
600763 |
通策医疗 |
0.54% |
1.58 |
49.26 |
0.60% |
--- |
27 |
300516 |
久之洋 |
0.06% |
0.03 |
5.59 |
0.07% |
--- |
28 |
603737 |
三棵树 |
0.06% |
0.05 |
5.64 |
0.07% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.24 |
4.96 |
0.06% |
--- |
30 |
300512 |
中亚股份 |
0.05% |
0.04 |
4.16 |
0.05% |
--- |
31 |
601127 |
小康股份 |
0.03% |
0.13 |
3.09 |
0.04% |
--- |
32 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.03% |
--- |
33 |
002802 |
洪汇新材 |
0.02% |
0.10 |
1.44 |
0.02% |
--- |
34 |
603909 |
合诚股份 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
35 |
603016 |
新宏泰 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
36 |
300520 |
科大国创 |
0.01% |
0.06 |
0.60 |
0.01% |
--- |
37 |
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 |
002625 |
龙生股份 |
9.01% |
19.96 |
975.84 |
14.98% |
0.00 (0.00%) |
2 |
601198 |
东兴证券 |
8.06% |
32.35 |
873.13 |
13.40% |
0.00 (0.00%) |
3 |
000796 |
凯撒旅游 |
6.97% |
35.00 |
754.60 |
11.58% |
0.00 (0.00%) |
4 |
002026 |
山东威达 |
4.04% |
34.41 |
437.69 |
6.72% |
17.41 (50.60%) |
5 |
600369 |
西南证券 |
3.93% |
50.00 |
425.50 |
6.53% |
14.00 (28.00%) |
6 |
002544 |
杰赛科技 |
3.83% |
12.98 |
414.20 |
6.36% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
3.67% |
49.99 |
397.46 |
6.10% |
新增 |
8 |
000895 |
双汇发展 |
3.51% |
18.00 |
379.98 |
5.83% |
新增 |
9 |
600259 |
广晟有色 |
3.13% |
8.00 |
338.56 |
5.20% |
新增 |
10 |
000778 |
新兴铸管 |
2.20% |
44.21 |
238.73 |
3.66% |
新增 |
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 |
002625 |
龙生股份 |
9.01% |
19.96 |
975.84 |
14.98% |
0.00 (0.00%) |
2 |
601198 |
东兴证券 |
8.06% |
32.35 |
873.13 |
13.40% |
0.00 (0.00%) |
3 |
000796 |
凯撒旅游 |
6.97% |
35.00 |
754.60 |
11.58% |
0.00 (0.00%) |
4 |
002026 |
山东威达 |
4.04% |
34.41 |
437.69 |
6.72% |
17.41 (50.60%) |
5 |
600369 |
西南证券 |
3.93% |
50.00 |
425.50 |
6.53% |
14.00 (28.00%) |
6 |
002544 |
杰赛科技 |
3.83% |
12.98 |
414.20 |
6.36% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
3.67% |
49.99 |
397.46 |
6.10% |
新增 |
8 |
000895 |
双汇发展 |
3.51% |
18.00 |
379.98 |
5.83% |
新增 |
9 |
600259 |
广晟有色 |
3.13% |
8.00 |
338.56 |
5.20% |
新增 |
10 |
000778 |
新兴铸管 |
2.20% |
44.21 |
238.73 |
3.66% |
新增 |
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 |
600562 |
国睿科技 |
10.02% |
21.02 |
1307.31 |
10.62% |
-10.68 (-50.80%) |
2 |
002023 |
海特高新 |
9.24% |
65.77 |
1206.25 |
9.80% |
-34.89 (-53.05%) |
3 |
000796 |
凯撒旅游 |
7.94% |
35.00 |
1035.65 |
8.42% |
0.00 (0.00%) |
4 |
002625 |
龙生股份 |
7.44% |
19.96 |
971.05 |
7.89% |
新增 |
5 |
601198 |
东兴证券 |
7.43% |
32.35 |
969.53 |
7.88% |
新增 |
6 |
002736 |
国信证券 |
5.82% |
38.48 |
759.98 |
6.18% |
新增 |
7 |
601555 |
东吴证券 |
5.61% |
45.54 |
731.83 |
5.95% |
新增 |
8 |
002500 |
山西证券 |
5.06% |
43.35 |
660.65 |
5.37% |
新增 |
9 |
000750 |
国海证券 |
4.71% |
47.81 |
614.36 |
4.99% |
新增 |
10 |
601377 |
兴业证券 |
4.36% |
51.69 |
568.59 |
4.62% |
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 |
600562 |
国睿科技 |
10.02% |
21.02 |
1307.31 |
10.62% |
-10.68 (-50.80%) |
2 |
002023 |
海特高新 |
9.24% |
65.77 |
1206.25 |
9.80% |
-34.89 (-53.05%) |
3 |
000796 |
凯撒旅游 |
7.94% |
35.00 |
1035.65 |
8.42% |
0.00 (0.00%) |
4 |
002625 |
龙生股份 |
7.44% |
19.96 |
971.05 |
7.89% |
新增 |
5 |
601198 |
东兴证券 |
7.43% |
32.35 |
969.53 |
7.88% |
新增 |
6 |
002736 |
国信证券 |
5.82% |
38.48 |
759.98 |
6.18% |
新增 |
7 |
601555 |
东吴证券 |
5.61% |
45.54 |
731.83 |
5.95% |
新增 |
8 |
002500 |
山西证券 |
5.06% |
43.35 |
660.65 |
5.37% |
新增 |
9 |
000750 |
国海证券 |
4.71% |
47.81 |
614.36 |
4.99% |
新增 |
10 |
601377 |
兴业证券 |
4.36% |
51.69 |
568.59 |
4.62% |
新增 |
11 |
002544 |
杰赛科技 |
4.12% |
12.98 |
537.64 |
4.37% |
--- |
12 |
601099 |
太平洋 |
2.78% |
37.00 |
363.34 |
2.95% |
--- |
13 |
600369 |
西南证券 |
2.73% |
36.00 |
356.40 |
2.90% |
--- |
14 |
601788 |
光大证券 |
2.47% |
14.07 |
322.77 |
2.62% |
--- |
15 |
601901 |
方正证券 |
2.43% |
32.98 |
316.61 |
2.57% |
--- |
16 |
002026 |
山东威达 |
2.30% |
17.00 |
299.54 |
2.43% |
--- |
17 |
002448 |
中原内配 |
2.19% |
20.00 |
285.20 |
2.32% |
--- |
18 |
300065 |
海兰信 |
1.97% |
6.73 |
257.09 |
2.09% |
--- |
19 |
000718 |
苏宁环球 |
1.91% |
18.93 |
249.62 |
2.03% |
--- |
20 |
300245 |
天玑科技 |
1.32% |
4.10 |
172.32 |
1.40% |
--- |
21 |
002137 |
实益达 |
0.99% |
5.59 |
128.57 |
1.04% |
--- |
22 |
600146 |
*ST环球 |
0.96% |
3.81 |
125.12 |
1.02% |
--- |
23 |
300347 |
泰格医药 |
0.50% |
2.13 |
65.48 |
0.53% |
--- |
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 |
002023 |
海特高新 |
8.83% |
100.66 |
1561.24 |
9.59% |
--- |
2 |
600343 |
航天动力 |
8.16% |
76.90 |
1443.41 |
8.86% |
--- |
3 |
601021 |
春秋航空 |
7.75% |
12.21 |
1370.51 |
8.42% |
--- |
4 |
300252 |
金信诺 |
7.51% |
52.97 |
1327.41 |
8.15% |
--- |
5 |
600562 |
国睿科技 |
7.50% |
31.70 |
1325.41 |
8.14% |
--- |
6 |
300159 |
新研股份 |
6.77% |
80.87 |
1197.68 |
7.35% |
--- |
7 |
300324 |
旋极信息 |
6.28% |
40.00 |
1111.20 |
6.82% |
--- |
8 |
300397 |
天和防务 |
5.70% |
15.00 |
1008.00 |
6.19% |
--- |
9 |
000796 |
凯撒旅游 |
4.75% |
35.00 |
840.00 |
5.16% |
--- |
10 |
000768 |
中航飞机 |
4.29% |
33.83 |
758.81 |
4.66% |
--- |
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 |
002023 |
海特高新 |
8.83% |
100.66 |
1561.24 |
9.59% |
--- |
2 |
600343 |
航天动力 |
8.16% |
76.90 |
1443.41 |
8.86% |
--- |
3 |
601021 |
春秋航空 |
7.75% |
12.21 |
1370.51 |
8.42% |
--- |
4 |
300252 |
金信诺 |
7.51% |
52.97 |
1327.41 |
8.15% |
--- |
5 |
600562 |
国睿科技 |
7.50% |
31.70 |
1325.41 |
8.14% |
--- |
6 |
300159 |
新研股份 |
6.77% |
80.87 |
1197.68 |
7.35% |
--- |
7 |
300324 |
旋极信息 |
6.28% |
40.00 |
1111.20 |
6.82% |
--- |
8 |
300397 |
天和防务 |
5.70% |
15.00 |
1008.00 |
6.19% |
--- |
9 |
000796 |
凯撒旅游 |
4.75% |
35.00 |
840.00 |
5.16% |
--- |
10 |
000768 |
中航飞机 |
4.29% |
33.83 |
758.81 |
4.66% |
--- |
显示全部持仓明细>>