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 |
300308 |
中际旭创 |
9.69% |
17.31 |
2524.84 |
11.01% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
9.64% |
72.45 |
2513.29 |
10.96% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
8.55% |
17.45 |
2227.49 |
9.71% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
7.97% |
20.33 |
2076.30 |
9.05% |
0.00 (新增) |
5 |
300502 |
新易盛 |
5.92% |
12.14 |
1541.77 |
6.72% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.86% |
2.76 |
1266.04 |
5.52% |
0.00 (新增) |
7 |
02015 |
理想汽车-W |
4.25% |
11.36 |
1108.49 |
4.83% |
0.00 (新增) |
8 |
09926 |
康方生物 |
4.03% |
12.54 |
1051.55 |
4.58% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
3.78% |
44.15 |
984.54 |
4.29% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
3.34% |
119.38 |
871.47 |
3.80% |
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 |
300308 |
中际旭创 |
9.69% |
17.31 |
2524.84 |
11.01% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
9.64% |
72.45 |
2513.29 |
10.96% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
8.55% |
17.45 |
2227.49 |
9.71% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
7.97% |
20.33 |
2076.30 |
9.05% |
0.00 (新增) |
5 |
300502 |
新易盛 |
5.92% |
12.14 |
1541.77 |
6.72% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.86% |
2.76 |
1266.04 |
5.52% |
0.00 (新增) |
7 |
02015 |
理想汽车-W |
4.25% |
11.36 |
1108.49 |
4.83% |
0.00 (新增) |
8 |
09926 |
康方生物 |
4.03% |
12.54 |
1051.55 |
4.58% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
3.78% |
44.15 |
984.54 |
4.29% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
3.34% |
119.38 |
871.47 |
3.80% |
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 |
002475 |
立讯精密 |
9.68% |
76.56 |
3130.54 |
11.25% |
12.22 (18.99%) |
2 |
300502 |
新易盛 |
7.85% |
25.90 |
2541.31 |
9.13% |
25.90 (100.00%) |
3 |
09926 |
康方生物 |
7.70% |
35.44 |
2492.15 |
8.95% |
9.80 (38.22%) |
4 |
603501 |
韦尔股份 |
6.05% |
14.76 |
1958.95 |
7.04% |
-5.85 (-28.38%) |
5 |
00700 |
腾讯控股 |
5.97% |
4.21 |
1930.90 |
6.94% |
-2.27 (-35.03%) |
6 |
01818 |
招金矿业 |
5.03% |
113.95 |
1627.82 |
5.85% |
-47.80 (-29.55%) |
7 |
002384 |
东山精密 |
4.72% |
46.66 |
1527.65 |
5.49% |
46.66 (100.00%) |
8 |
002938 |
鹏鼎控股 |
4.71% |
42.04 |
1525.21 |
5.48% |
-2.43 (-5.46%) |
9 |
06030 |
中信证券 |
4.48% |
77.55 |
1449.20 |
5.21% |
0.00 (0.00%) |
10 |
002273 |
水晶光电 |
4.03% |
56.96 |
1304.38 |
4.69% |
-9.20 (-13.91%) |
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 |
002475 |
立讯精密 |
9.68% |
76.56 |
3130.54 |
11.25% |
12.22 (18.99%) |
2 |
300502 |
新易盛 |
7.85% |
25.90 |
2541.31 |
9.13% |
25.90 (100.00%) |
3 |
09926 |
康方生物 |
7.70% |
35.44 |
2492.15 |
8.95% |
9.80 (38.22%) |
4 |
603501 |
韦尔股份 |
6.05% |
14.76 |
1958.95 |
7.04% |
-5.85 (-28.38%) |
5 |
00700 |
腾讯控股 |
5.97% |
4.21 |
1930.90 |
6.94% |
-2.27 (-35.03%) |
6 |
01818 |
招金矿业 |
5.03% |
113.95 |
1627.82 |
5.85% |
-47.80 (-29.55%) |
7 |
002384 |
东山精密 |
4.72% |
46.66 |
1527.65 |
5.49% |
46.66 (100.00%) |
8 |
002938 |
鹏鼎控股 |
4.71% |
42.04 |
1525.21 |
5.48% |
-2.43 (-5.46%) |
9 |
06030 |
中信证券 |
4.48% |
77.55 |
1449.20 |
5.21% |
0.00 (0.00%) |
10 |
002273 |
水晶光电 |
4.03% |
56.96 |
1304.38 |
4.69% |
-9.20 (-13.91%) |
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 |
002475 |
立讯精密 |
9.91% |
64.34 |
2622.50 |
10.65% |
8.24 (14.69%) |
2 |
00700 |
腾讯控股 |
9.46% |
6.48 |
2502.31 |
10.17% |
2.05 (46.28%) |
3 |
603501 |
韦尔股份 |
8.13% |
20.61 |
2151.89 |
8.74% |
11.07 (116.04%) |
4 |
300308 |
中际旭创 |
6.63% |
14.21 |
1754.83 |
7.13% |
1.87 (15.16%) |
5 |
01818 |
招金矿业 |
6.20% |
161.75 |
1641.67 |
6.67% |
79.05 (95.59%) |
6 |
002938 |
鹏鼎控股 |
6.13% |
44.47 |
1622.27 |
6.59% |
44.47 (100.00%) |
7 |
06030 |
中信证券 |
5.79% |
77.55 |
1533.24 |
6.23% |
77.55 (100.00%) |
8 |
03690 |
美团-W |
5.60% |
10.55 |
1482.07 |
6.02% |
10.55 (100.00%) |
9 |
002273 |
水晶光电 |
5.56% |
66.16 |
1470.08 |
5.97% |
13.00 (24.45%) |
10 |
09926 |
康方生物 |
5.45% |
25.64 |
1441.26 |
5.86% |
-0.16 (-0.63%) |
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 |
002475 |
立讯精密 |
9.91% |
64.34 |
2622.50 |
10.65% |
8.24 (14.69%) |
2 |
00700 |
腾讯控股 |
9.46% |
6.48 |
2502.31 |
10.17% |
2.05 (46.28%) |
3 |
603501 |
韦尔股份 |
8.13% |
20.61 |
2151.89 |
8.74% |
11.07 (116.04%) |
4 |
300308 |
中际旭创 |
6.63% |
14.21 |
1754.83 |
7.13% |
1.87 (15.16%) |
5 |
01818 |
招金矿业 |
6.20% |
161.75 |
1641.67 |
6.67% |
79.05 (95.59%) |
6 |
002938 |
鹏鼎控股 |
6.13% |
44.47 |
1622.27 |
6.59% |
44.47 (100.00%) |
7 |
06030 |
中信证券 |
5.79% |
77.55 |
1533.24 |
6.23% |
77.55 (100.00%) |
8 |
03690 |
美团-W |
5.60% |
10.55 |
1482.07 |
6.02% |
10.55 (100.00%) |
9 |
002273 |
水晶光电 |
5.56% |
66.16 |
1470.08 |
5.97% |
13.00 (24.45%) |
10 |
09926 |
康方生物 |
5.45% |
25.64 |
1441.26 |
5.86% |
-0.16 (-0.63%) |
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 |
002475 |
立讯精密 |
9.61% |
56.10 |
2438.11 |
10.77% |
-10.74 (-16.07%) |
2 |
002241 |
歌尔股份 |
8.90% |
99.58 |
2257.52 |
9.97% |
-30.94 (-23.70%) |
3 |
300308 |
中际旭创 |
7.53% |
12.34 |
1910.66 |
8.44% |
4.47 (56.81%) |
4 |
00700 |
腾讯控股 |
7.00% |
4.43 |
1776.15 |
7.85% |
4.43 (100.00%) |
5 |
09926 |
康方生物 |
6.29% |
25.80 |
1596.21 |
7.05% |
25.80 (100.00%) |
6 |
600584 |
长电科技 |
4.75% |
34.08 |
1204.17 |
5.32% |
34.08 (100.00%) |
7 |
601658 |
邮储银行 |
4.15% |
200.42 |
1054.21 |
4.66% |
200.42 (100.00%) |
8 |
01818 |
招金矿业 |
4.05% |
82.70 |
1027.69 |
4.54% |
82.70 (100.00%) |
9 |
603501 |
韦尔股份 |
4.03% |
9.54 |
1022.69 |
4.52% |
-3.56 (-27.18%) |
10 |
002273 |
水晶光电 |
3.97% |
53.16 |
1006.32 |
4.45% |
53.16 (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 |
002475 |
立讯精密 |
9.61% |
56.10 |
2438.11 |
10.77% |
-10.74 (-16.07%) |
2 |
002241 |
歌尔股份 |
8.90% |
99.58 |
2257.52 |
9.97% |
-30.94 (-23.70%) |
3 |
300308 |
中际旭创 |
7.53% |
12.34 |
1910.66 |
8.44% |
4.47 (56.81%) |
4 |
00700 |
腾讯控股 |
7.00% |
4.43 |
1776.15 |
7.85% |
4.43 (100.00%) |
5 |
09926 |
康方生物 |
6.29% |
25.80 |
1596.21 |
7.05% |
25.80 (100.00%) |
6 |
600584 |
长电科技 |
4.75% |
34.08 |
1204.17 |
5.32% |
34.08 (100.00%) |
7 |
601658 |
邮储银行 |
4.15% |
200.42 |
1054.21 |
4.66% |
200.42 (100.00%) |
8 |
01818 |
招金矿业 |
4.05% |
82.70 |
1027.69 |
4.54% |
82.70 (100.00%) |
9 |
603501 |
韦尔股份 |
4.03% |
9.54 |
1022.69 |
4.52% |
-3.56 (-27.18%) |
10 |
002273 |
水晶光电 |
3.97% |
53.16 |
1006.32 |
4.45% |
53.16 (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 |
002475 |
立讯精密 |
9.65% |
66.84 |
2627.48 |
10.62% |
-20.19 (-30.21%) |
2 |
002241 |
歌尔股份 |
9.35% |
130.52 |
2546.48 |
10.29% |
新增 |
3 |
09926 |
康方生物 |
8.84% |
69.86 |
2406.86 |
9.73% |
新增 |
4 |
603986 |
兆易创新 |
8.01% |
22.81 |
2181.09 |
8.82% |
新增 |
5 |
00883 |
中国海洋石油 |
5.07% |
67.50 |
1379.97 |
5.58% |
新增 |
6 |
603501 |
韦尔股份 |
4.78% |
13.10 |
1301.75 |
5.26% |
新增 |
7 |
01818 |
招金矿业 |
4.78% |
108.90 |
1302.02 |
5.26% |
新增 |
8 |
600547 |
山东黄金 |
4.37% |
43.43 |
1189.11 |
4.81% |
6.20 (14.28%) |
9 |
300308 |
中际旭创 |
3.99% |
7.87 |
1084.84 |
4.38% |
新增 |
10 |
002353 |
杰瑞股份 |
3.98% |
30.89 |
1083.62 |
4.38% |
-5.98 (-19.36%) |
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 |
9.65% |
66.84 |
2627.48 |
10.62% |
-20.19 (-30.21%) |
2 |
002241 |
歌尔股份 |
9.35% |
130.52 |
2546.48 |
10.29% |
新增 |
3 |
09926 |
康方生物 |
8.84% |
69.86 |
2406.86 |
9.73% |
新增 |
4 |
603986 |
兆易创新 |
8.01% |
22.81 |
2181.09 |
8.82% |
新增 |
5 |
00883 |
中国海洋石油 |
5.07% |
67.50 |
1379.97 |
5.58% |
新增 |
6 |
603501 |
韦尔股份 |
4.78% |
13.10 |
1301.75 |
5.26% |
新增 |
7 |
01818 |
招金矿业 |
4.78% |
108.90 |
1302.02 |
5.26% |
新增 |
8 |
600547 |
山东黄金 |
4.37% |
43.43 |
1189.11 |
4.81% |
6.20 (14.28%) |
9 |
300308 |
中际旭创 |
3.99% |
7.87 |
1084.84 |
4.38% |
新增 |
10 |
002353 |
杰瑞股份 |
3.98% |
30.89 |
1083.62 |
4.38% |
-5.98 (-19.36%) |
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 |
002475 |
立讯精密 |
9.39% |
87.03 |
2559.55 |
10.58% |
24.46 (28.11%) |
2 |
300750 |
宁德时代 |
6.01% |
8.61 |
1637.28 |
6.77% |
新增 |
3 |
600519 |
贵州茅台 |
5.94% |
0.95 |
1617.76 |
6.69% |
0.07 (7.37%) |
4 |
002353 |
杰瑞股份 |
4.10% |
36.87 |
1116.42 |
4.61% |
新增 |
5 |
600547 |
山东黄金 |
3.86% |
37.23 |
1051.00 |
4.34% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
3.76% |
8.23 |
1024.72 |
4.23% |
1.28 (15.55%) |
7 |
601899 |
紫金矿业 |
3.66% |
59.34 |
998.10 |
4.12% |
-59.35 (-100.02%) |
8 |
601058 |
赛轮轮胎 |
3.42% |
63.54 |
932.73 |
3.85% |
37.40 (58.86%) |
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 |
002475 |
立讯精密 |
9.39% |
87.03 |
2559.55 |
10.58% |
24.46 (28.11%) |
2 |
300750 |
宁德时代 |
6.01% |
8.61 |
1637.28 |
6.77% |
新增 |
3 |
600519 |
贵州茅台 |
5.94% |
0.95 |
1617.76 |
6.69% |
0.07 (7.37%) |
4 |
002353 |
杰瑞股份 |
4.10% |
36.87 |
1116.42 |
4.61% |
新增 |
5 |
600547 |
山东黄金 |
3.86% |
37.23 |
1051.00 |
4.34% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
3.76% |
8.23 |
1024.72 |
4.23% |
1.28 (15.55%) |
7 |
601899 |
紫金矿业 |
3.66% |
59.34 |
998.10 |
4.12% |
-59.35 (-100.02%) |
8 |
601058 |
赛轮轮胎 |
3.42% |
63.54 |
932.73 |
3.85% |
37.40 (58.86%) |
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 |
002475 |
立讯精密 |
7.25% |
62.57 |
2155.54 |
7.79% |
14.29 (22.84%) |
2 |
603501 |
韦尔股份 |
6.98% |
19.45 |
2075.51 |
7.50% |
新增 |
3 |
300487 |
蓝晓科技 |
6.06% |
33.97 |
1802.47 |
6.51% |
1.71 (5.03%) |
4 |
09926 |
康方生物 |
5.94% |
42.01 |
1766.30 |
6.38% |
新增 |
5 |
300782 |
卓胜微 |
5.57% |
11.76 |
1658.16 |
5.99% |
新增 |
6 |
600519 |
贵州茅台 |
5.11% |
0.88 |
1518.88 |
5.49% |
-0.03 (-3.41%) |
7 |
601899 |
紫金矿业 |
4.97% |
118.69 |
1478.88 |
5.34% |
-35.67 (-30.05%) |
8 |
01818 |
招金矿业 |
4.85% |
163.95 |
1442.66 |
5.21% |
新增 |
9 |
000568 |
泸州老窖 |
4.43% |
7.34 |
1316.94 |
4.76% |
0.80 (10.90%) |
10 |
002920 |
德赛西威 |
3.03% |
6.95 |
900.09 |
3.25% |
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 |
002475 |
立讯精密 |
7.25% |
62.57 |
2155.54 |
7.79% |
14.29 (22.84%) |
2 |
603501 |
韦尔股份 |
6.98% |
19.45 |
2075.51 |
7.50% |
新增 |
3 |
300487 |
蓝晓科技 |
6.06% |
33.97 |
1802.47 |
6.51% |
1.71 (5.03%) |
4 |
09926 |
康方生物 |
5.94% |
42.01 |
1766.30 |
6.38% |
新增 |
5 |
300782 |
卓胜微 |
5.57% |
11.76 |
1658.16 |
5.99% |
新增 |
6 |
600519 |
贵州茅台 |
5.11% |
0.88 |
1518.88 |
5.49% |
-0.03 (-3.41%) |
7 |
601899 |
紫金矿业 |
4.97% |
118.69 |
1478.88 |
5.34% |
-35.67 (-30.05%) |
8 |
01818 |
招金矿业 |
4.85% |
163.95 |
1442.66 |
5.21% |
新增 |
9 |
000568 |
泸州老窖 |
4.43% |
7.34 |
1316.94 |
4.76% |
0.80 (10.90%) |
10 |
002920 |
德赛西威 |
3.03% |
6.95 |
900.09 |
3.25% |
新增 |
11 |
600547 |
山东黄金 |
2.86% |
37.23 |
851.45 |
3.08% |
--- |
12 |
300308 |
中际旭创 |
2.86% |
7.53 |
850.21 |
3.07% |
--- |
13 |
600030 |
中信证券 |
2.80% |
40.88 |
832.65 |
3.01% |
--- |
14 |
00700 |
腾讯控股 |
2.53% |
2.83 |
752.97 |
2.72% |
--- |
15 |
002241 |
歌尔股份 |
2.16% |
30.54 |
641.65 |
2.32% |
--- |
16 |
02015 |
理想汽车-W |
1.94% |
4.33 |
577.21 |
2.09% |
--- |
17 |
300033 |
同花顺 |
1.93% |
3.66 |
574.14 |
2.07% |
--- |
18 |
300442 |
润泽科技 |
1.84% |
21.54 |
546.47 |
1.97% |
--- |
19 |
688041 |
海光信息 |
1.43% |
5.98 |
424.53 |
1.53% |
--- |
20 |
601012 |
隆基绿能 |
1.19% |
15.49 |
354.74 |
1.28% |
--- |
21 |
835368 |
连城数控 |
1.12% |
7.88 |
333.25 |
1.20% |
--- |
22 |
603296 |
华勤技术 |
1.05% |
3.90 |
311.57 |
1.13% |
--- |
23 |
603893 |
瑞芯微 |
1.04% |
4.86 |
308.12 |
1.11% |
--- |
24 |
000963 |
华东医药 |
1.04% |
7.47 |
309.66 |
1.12% |
--- |
25 |
601058 |
赛轮轮胎 |
1.03% |
26.14 |
307.14 |
1.11% |
--- |
26 |
002294 |
信立泰 |
1.03% |
9.40 |
307.00 |
1.11% |
--- |
27 |
688111 |
金山办公 |
1.02% |
0.96 |
302.16 |
1.09% |
--- |
28 |
300491 |
通合科技 |
1.01% |
13.44 |
299.44 |
1.08% |
--- |
29 |
06600 |
赛生药业 |
1.00% |
23.50 |
296.44 |
1.07% |
--- |
30 |
300496 |
中科创达 |
0.98% |
3.65 |
292.22 |
1.06% |
--- |
31 |
300458 |
全志科技 |
0.98% |
12.84 |
291.34 |
1.05% |
--- |
32 |
603005 |
晶方科技 |
0.92% |
12.44 |
273.18 |
0.99% |
--- |
33 |
01357 |
美图公司 |
0.92% |
83.95 |
273.88 |
0.99% |
--- |
34 |
02382 |
舜宇光学科技 |
0.91% |
4.22 |
270.95 |
0.98% |
--- |
35 |
00013 |
和黄医药 |
0.87% |
9.90 |
257.48 |
0.93% |
--- |
36 |
03692 |
翰森制药 |
0.65% |
13.60 |
194.24 |
0.70% |
--- |
37 |
688012 |
中微公司 |
0.64% |
1.23 |
189.33 |
0.68% |
--- |
38 |
000975 |
银泰黄金 |
0.64% |
12.74 |
191.10 |
0.69% |
--- |
39 |
02162 |
康诺亚-B |
0.45% |
3.02 |
134.26 |
0.49% |
--- |
40 |
688072 |
拓荆科技 |
0.02% |
0.02 |
5.02 |
0.02% |
--- |
41 |
601318 |
中国平安 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
01787 |
山东黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
45 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
46 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
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 |
601012 |
隆基绿能 |
9.86% |
113.01 |
3082.94 |
10.49% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
6.02% |
32.26 |
1884.01 |
6.41% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
5.99% |
154.36 |
1872.39 |
6.37% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.23% |
0.91 |
1636.68 |
5.57% |
0.00 (新增) |
5 |
601318 |
中国平安 |
5.06% |
32.77 |
1582.79 |
5.38% |
0.00 (新增) |
6 |
300491 |
通合科技 |
4.65% |
61.00 |
1453.02 |
4.94% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.60% |
48.28 |
1439.71 |
4.90% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
4.53% |
6.54 |
1416.89 |
4.82% |
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 |
601012 |
隆基绿能 |
9.86% |
113.01 |
3082.94 |
10.49% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
6.02% |
32.26 |
1884.01 |
6.41% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
5.99% |
154.36 |
1872.39 |
6.37% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.23% |
0.91 |
1636.68 |
5.57% |
0.00 (新增) |
5 |
601318 |
中国平安 |
5.06% |
32.77 |
1582.79 |
5.38% |
0.00 (新增) |
6 |
300491 |
通合科技 |
4.65% |
61.00 |
1453.02 |
4.94% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.60% |
48.28 |
1439.71 |
4.90% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
4.53% |
6.54 |
1416.89 |
4.82% |
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 |
300487 |
蓝晓科技 |
5.93% |
46.85 |
2924.40 |
7.32% |
7.82 (16.69%) |
2 |
002475 |
立讯精密 |
5.93% |
90.11 |
2924.07 |
7.32% |
新增 |
3 |
601012 |
隆基绿能 |
5.50% |
94.66 |
2713.93 |
6.79% |
-47.05 (-49.70%) |
4 |
300491 |
通合科技 |
5.08% |
87.32 |
2506.08 |
6.27% |
新增 |
5 |
09926 |
康方生物 |
5.04% |
76.20 |
2483.51 |
6.22% |
新增 |
6 |
002555 |
三七互娱 |
4.34% |
61.36 |
2140.24 |
5.36% |
新增 |
7 |
002179 |
中航光电 |
3.80% |
41.27 |
1871.79 |
4.69% |
新增 |
8 |
01818 |
招金矿业 |
3.44% |
188.30 |
1697.89 |
4.25% |
新增 |
9 |
601899 |
紫金矿业 |
3.40% |
147.62 |
1678.44 |
4.20% |
-41.72 (-28.26%) |
10 |
688111 |
金山办公 |
3.33% |
3.48 |
1644.65 |
4.12% |
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 |
300487 |
蓝晓科技 |
5.93% |
46.85 |
2924.40 |
7.32% |
7.82 (16.69%) |
2 |
002475 |
立讯精密 |
5.93% |
90.11 |
2924.07 |
7.32% |
新增 |
3 |
601012 |
隆基绿能 |
5.50% |
94.66 |
2713.93 |
6.79% |
-47.05 (-49.70%) |
4 |
300491 |
通合科技 |
5.08% |
87.32 |
2506.08 |
6.27% |
新增 |
5 |
09926 |
康方生物 |
5.04% |
76.20 |
2483.51 |
6.22% |
新增 |
6 |
002555 |
三七互娱 |
4.34% |
61.36 |
2140.24 |
5.36% |
新增 |
7 |
002179 |
中航光电 |
3.80% |
41.27 |
1871.79 |
4.69% |
新增 |
8 |
01818 |
招金矿业 |
3.44% |
188.30 |
1697.89 |
4.25% |
新增 |
9 |
601899 |
紫金矿业 |
3.40% |
147.62 |
1678.44 |
4.20% |
-41.72 (-28.26%) |
10 |
688111 |
金山办公 |
3.33% |
3.48 |
1644.65 |
4.12% |
新增 |
11 |
835368 |
连城数控 |
2.94% |
27.89 |
1451.24 |
3.63% |
--- |
12 |
600519 |
贵州茅台 |
2.71% |
0.79 |
1335.89 |
3.34% |
--- |
13 |
600547 |
山东黄金 |
2.70% |
56.73 |
1332.02 |
3.33% |
--- |
14 |
00941 |
中国移动 |
2.66% |
22.20 |
1310.97 |
3.28% |
--- |
15 |
02899 |
紫金矿业 |
2.65% |
123.35 |
1307.83 |
3.27% |
--- |
16 |
300750 |
宁德时代 |
2.57% |
5.53 |
1265.21 |
3.17% |
--- |
17 |
000938 |
紫光股份 |
2.50% |
38.70 |
1232.60 |
3.09% |
--- |
18 |
002517 |
恺英网络 |
2.38% |
74.72 |
1176.11 |
2.94% |
--- |
19 |
000568 |
泸州老窖 |
1.88% |
4.43 |
928.40 |
2.32% |
--- |
20 |
300627 |
华测导航 |
1.72% |
26.13 |
848.44 |
2.12% |
--- |
21 |
300693 |
盛弘股份 |
1.69% |
22.54 |
832.16 |
2.08% |
--- |
22 |
601900 |
南方传媒 |
1.34% |
32.16 |
659.60 |
1.65% |
--- |
23 |
002472 |
双环传动 |
1.27% |
17.30 |
627.99 |
1.57% |
--- |
24 |
688118 |
普元信息 |
1.12% |
16.03 |
553.51 |
1.39% |
--- |
25 |
01787 |
山东黄金 |
0.98% |
36.77 |
484.18 |
1.21% |
--- |
26 |
601689 |
拓普集团 |
0.94% |
5.75 |
464.02 |
1.16% |
--- |
27 |
002050 |
三花智控 |
0.91% |
14.79 |
447.55 |
1.12% |
--- |
28 |
688369 |
致远互联 |
0.66% |
5.88 |
324.92 |
0.81% |
--- |
29 |
002558 |
巨人网络 |
0.66% |
18.17 |
325.79 |
0.82% |
--- |
30 |
300058 |
蓝色光标 |
0.62% |
31.54 |
304.99 |
0.76% |
--- |
31 |
300308 |
中际旭创 |
0.14% |
0.47 |
69.30 |
0.17% |
--- |
32 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.92 |
0.01% |
--- |
33 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
34 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.76 |
0.01% |
--- |
36 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.80 |
0.01% |
--- |
38 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
40 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
41 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
601061 |
中信金属 |
0.00% |
0.18 |
1.39 |
0.00% |
--- |
45 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
47 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
48 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
49 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
50 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
51 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.38 |
0.01% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.53 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
62 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
70 |
301260 |
格力博 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.19 |
0.01% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.90 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
601012 |
隆基绿能 |
9.32% |
141.71 |
5726.54 |
10.30% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
6.04% |
39.03 |
3712.17 |
6.68% |
0.00 (新增) |
3 |
002121 |
科陆电子 |
4.13% |
271.29 |
2536.56 |
4.56% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
4.07% |
42.26 |
2497.27 |
4.49% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.82% |
189.34 |
2345.92 |
4.22% |
0.00 (新增) |
6 |
835368 |
连城数控 |
3.60% |
36.86 |
2211.41 |
3.98% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.32% |
1.12 |
2038.40 |
3.67% |
0.00 (新增) |
8 |
002236 |
大华股份 |
3.10% |
84.09 |
1901.28 |
3.42% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
3.09% |
7.45 |
1898.19 |
3.42% |
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 |
601012 |
隆基绿能 |
9.32% |
141.71 |
5726.54 |
10.30% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
6.04% |
39.03 |
3712.17 |
6.68% |
0.00 (新增) |
3 |
002121 |
科陆电子 |
4.13% |
271.29 |
2536.56 |
4.56% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
4.07% |
42.26 |
2497.27 |
4.49% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.82% |
189.34 |
2345.92 |
4.22% |
0.00 (新增) |
6 |
835368 |
连城数控 |
3.60% |
36.86 |
2211.41 |
3.98% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.32% |
1.12 |
2038.40 |
3.67% |
0.00 (新增) |
8 |
002236 |
大华股份 |
3.10% |
84.09 |
1901.28 |
3.42% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
3.09% |
7.45 |
1898.19 |
3.42% |
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 |
601012 |
隆基绿能 |
9.35% |
96.81 |
4091.23 |
10.19% |
23.76 (24.54%) |
2 |
300487 |
蓝晓科技 |
5.55% |
34.94 |
2431.50 |
6.05% |
14.27 (40.85%) |
3 |
835368 |
连城数控 |
4.98% |
42.07 |
2178.61 |
5.42% |
18.59 (44.19%) |
4 |
600519 |
贵州茅台 |
4.42% |
1.12 |
1934.24 |
4.82% |
新增 |
5 |
002459 |
晶澳科技 |
4.03% |
29.34 |
1763.16 |
4.39% |
新增 |
6 |
000568 |
泸州老窖 |
3.82% |
7.45 |
1670.89 |
4.16% |
-1.41 (-18.93%) |
7 |
09926 |
康方生物 |
2.78% |
31.70 |
1217.62 |
3.03% |
新增 |
8 |
002121 |
科陆电子 |
2.77% |
130.85 |
1214.29 |
3.02% |
-13.47 (-10.29%) |
9 |
002180 |
纳思达 |
2.65% |
22.39 |
1161.82 |
2.89% |
新增 |
10 |
300274 |
阳光电源 |
2.53% |
9.91 |
1107.94 |
2.76% |
-0.37 (-3.73%) |
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 |
601012 |
隆基绿能 |
9.35% |
96.81 |
4091.23 |
10.19% |
23.76 (24.54%) |
2 |
300487 |
蓝晓科技 |
5.55% |
34.94 |
2431.50 |
6.05% |
14.27 (40.85%) |
3 |
835368 |
连城数控 |
4.98% |
42.07 |
2178.61 |
5.42% |
18.59 (44.19%) |
4 |
600519 |
贵州茅台 |
4.42% |
1.12 |
1934.24 |
4.82% |
新增 |
5 |
002459 |
晶澳科技 |
4.03% |
29.34 |
1763.16 |
4.39% |
新增 |
6 |
000568 |
泸州老窖 |
3.82% |
7.45 |
1670.89 |
4.16% |
-1.41 (-18.93%) |
7 |
09926 |
康方生物 |
2.78% |
31.70 |
1217.62 |
3.03% |
新增 |
8 |
002121 |
科陆电子 |
2.77% |
130.85 |
1214.29 |
3.02% |
-13.47 (-10.29%) |
9 |
002180 |
纳思达 |
2.65% |
22.39 |
1161.82 |
2.89% |
新增 |
10 |
300274 |
阳光电源 |
2.53% |
9.91 |
1107.94 |
2.76% |
-0.37 (-3.73%) |
11 |
002430 |
杭氧股份 |
2.48% |
27.60 |
1086.30 |
2.70% |
--- |
12 |
301198 |
喜悦智行 |
2.41% |
43.45 |
1053.35 |
2.62% |
--- |
13 |
002475 |
立讯精密 |
2.40% |
33.07 |
1049.97 |
2.61% |
--- |
14 |
00853 |
微创医疗 |
2.16% |
51.48 |
945.09 |
2.35% |
--- |
15 |
300438 |
鹏辉能源 |
2.14% |
11.99 |
935.10 |
2.33% |
--- |
16 |
300693 |
盛弘股份 |
1.96% |
15.84 |
859.80 |
2.14% |
--- |
17 |
300861 |
美畅股份 |
1.94% |
17.32 |
851.34 |
2.12% |
--- |
18 |
600547 |
山东黄金 |
1.71% |
39.18 |
750.69 |
1.87% |
--- |
19 |
02899 |
紫金矿业 |
1.60% |
73.95 |
698.87 |
1.74% |
--- |
20 |
000733 |
振华科技 |
1.52% |
5.83 |
665.96 |
1.66% |
--- |
21 |
300327 |
中颖电子 |
1.52% |
18.80 |
665.06 |
1.66% |
--- |
22 |
600760 |
中航沈飞 |
1.44% |
10.72 |
628.51 |
1.56% |
--- |
23 |
002158 |
汉钟精机 |
1.39% |
25.48 |
610.25 |
1.52% |
--- |
24 |
600765 |
中航重机 |
1.37% |
19.25 |
598.61 |
1.49% |
--- |
25 |
01818 |
招金矿业 |
1.34% |
75.45 |
585.01 |
1.46% |
--- |
26 |
300496 |
中科创达 |
1.26% |
5.51 |
552.65 |
1.38% |
--- |
27 |
600570 |
恒生电子 |
1.25% |
13.48 |
545.40 |
1.36% |
--- |
28 |
002444 |
巨星科技 |
1.20% |
27.68 |
525.37 |
1.31% |
--- |
29 |
300712 |
永福股份 |
1.16% |
11.40 |
505.82 |
1.26% |
--- |
30 |
300775 |
三角防务 |
1.16% |
13.37 |
508.06 |
1.26% |
--- |
31 |
600399 |
抚顺特钢 |
1.15% |
35.25 |
504.43 |
1.26% |
--- |
32 |
688279 |
峰岹科技 |
1.04% |
5.27 |
453.39 |
1.13% |
--- |
33 |
002735 |
王子新材 |
1.03% |
21.53 |
450.62 |
1.12% |
--- |
34 |
605117 |
德业股份 |
1.01% |
1.33 |
440.50 |
1.10% |
--- |
35 |
603596 |
伯特利 |
0.97% |
5.33 |
425.33 |
1.06% |
--- |
36 |
002049 |
紫光国微 |
0.94% |
3.13 |
412.60 |
1.03% |
--- |
37 |
603348 |
文灿股份 |
0.91% |
6.95 |
400.11 |
1.00% |
--- |
38 |
600435 |
北方导航 |
0.90% |
34.00 |
394.40 |
0.98% |
--- |
39 |
002389 |
航天彩虹 |
0.88% |
18.69 |
384.45 |
0.96% |
--- |
40 |
300286 |
安科瑞 |
0.82% |
12.03 |
357.78 |
0.89% |
--- |
41 |
002335 |
科华数据 |
0.70% |
6.11 |
304.83 |
0.76% |
--- |
42 |
605068 |
明新旭腾 |
0.59% |
8.76 |
259.91 |
0.65% |
--- |
43 |
688663 |
新风光 |
0.51% |
5.11 |
224.71 |
0.56% |
--- |
44 |
002837 |
英维克 |
0.51% |
6.72 |
223.84 |
0.56% |
--- |
45 |
001267 |
汇绿生态 |
0.48% |
27.59 |
211.62 |
0.53% |
--- |
46 |
688533 |
上声电子 |
0.47% |
3.57 |
204.70 |
0.51% |
--- |
47 |
688536 |
思瑞浦 |
0.44% |
0.70 |
194.16 |
0.48% |
--- |
48 |
688676 |
金盘科技 |
0.44% |
5.31 |
192.01 |
0.48% |
--- |
49 |
603306 |
华懋科技 |
0.43% |
5.08 |
190.04 |
0.47% |
--- |
50 |
603005 |
晶方科技 |
0.41% |
9.76 |
181.05 |
0.45% |
--- |
51 |
002068 |
黑猫股份 |
0.28% |
10.10 |
120.90 |
0.30% |
--- |
52 |
601799 |
星宇股份 |
0.12% |
0.40 |
50.78 |
0.13% |
--- |
53 |
300627 |
华测导航 |
0.09% |
1.46 |
40.70 |
0.10% |
--- |
54 |
688506 |
百利天恒 |
0.06% |
1.12 |
27.56 |
0.07% |
--- |
55 |
688203 |
海正生材 |
0.02% |
0.44 |
6.67 |
0.02% |
--- |
56 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
57 |
688130 |
晶华微 |
0.02% |
0.21 |
8.76 |
0.02% |
--- |
58 |
688381 |
帝奥微 |
0.02% |
0.21 |
7.80 |
0.02% |
--- |
59 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
60 |
300831 |
派瑞股份 |
0.02% |
0.81 |
10.59 |
0.03% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.46 |
0.01% |
--- |
62 |
002408 |
齐翔腾达 |
0.01% |
0.75 |
5.26 |
0.01% |
--- |
63 |
688252 |
天德钰 |
0.01% |
0.39 |
6.15 |
0.02% |
--- |
64 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
65 |
688416 |
恒烁股份 |
0.01% |
0.12 |
4.28 |
0.01% |
--- |
66 |
688370 |
丛麟科技 |
0.01% |
0.16 |
5.67 |
0.01% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301269 |
华大九天 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
301239 |
普瑞眼科 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301175 |
中科环保 |
0.00% |
0.25 |
1.53 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
91 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
92 |
301308 |
江波龙 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
93 |
601318 |
中国平安 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
95 |
600031 |
三一重工 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
97 |
301306 |
西测测试 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
98 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
101 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
102 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
104 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
105 |
301356 |
天振股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
111 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
113 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
114 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
115 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
116 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
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 |
601012 |
隆基绿能 |
8.84% |
73.05 |
3499.87 |
10.70% |
34.54 (47.28%) |
2 |
000568 |
泸州老窖 |
5.16% |
8.86 |
2043.65 |
6.25% |
4.33 (48.91%) |
3 |
002475 |
立讯精密 |
4.37% |
58.93 |
1732.54 |
5.30% |
新增 |
4 |
835368 |
连城数控 |
3.93% |
23.48 |
1556.07 |
4.76% |
3.55 (15.10%) |
5 |
300487 |
蓝晓科技 |
3.80% |
20.67 |
1505.94 |
4.60% |
-6.66 (-32.25%) |
6 |
002158 |
汉钟精机 |
3.74% |
64.85 |
1482.47 |
4.53% |
-11.49 (-17.72%) |
7 |
300274 |
阳光电源 |
2.87% |
10.28 |
1137.17 |
3.48% |
新增 |
8 |
002121 |
科陆电子 |
2.87% |
144.32 |
1135.80 |
3.47% |
新增 |
9 |
601799 |
星宇股份 |
2.82% |
7.33 |
1116.82 |
3.41% |
3.29 (44.89%) |
10 |
300496 |
中科创达 |
2.79% |
10.45 |
1103.31 |
3.37% |
5.35 (51.20%) |
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 |
601012 |
隆基绿能 |
8.84% |
73.05 |
3499.87 |
10.70% |
34.54 (47.28%) |
2 |
000568 |
泸州老窖 |
5.16% |
8.86 |
2043.65 |
6.25% |
4.33 (48.91%) |
3 |
002475 |
立讯精密 |
4.37% |
58.93 |
1732.54 |
5.30% |
新增 |
4 |
835368 |
连城数控 |
3.93% |
23.48 |
1556.07 |
4.76% |
3.55 (15.10%) |
5 |
300487 |
蓝晓科技 |
3.80% |
20.67 |
1505.94 |
4.60% |
-6.66 (-32.25%) |
6 |
002158 |
汉钟精机 |
3.74% |
64.85 |
1482.47 |
4.53% |
-11.49 (-17.72%) |
7 |
300274 |
阳光电源 |
2.87% |
10.28 |
1137.17 |
3.48% |
新增 |
8 |
002121 |
科陆电子 |
2.87% |
144.32 |
1135.80 |
3.47% |
新增 |
9 |
601799 |
星宇股份 |
2.82% |
7.33 |
1116.82 |
3.41% |
3.29 (44.89%) |
10 |
300496 |
中科创达 |
2.79% |
10.45 |
1103.31 |
3.37% |
5.35 (51.20%) |
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 |
601012 |
隆基绿能 |
9.85% |
38.51 |
2565.98 |
10.69% |
8.52 (22.13%) |
2 |
002158 |
汉钟精机 |
6.82% |
76.34 |
1774.90 |
7.40% |
新增 |
3 |
300487 |
蓝晓科技 |
6.40% |
27.33 |
1667.13 |
6.95% |
17.16 (62.79%) |
4 |
835368 |
连城数控 |
5.58% |
19.93 |
1452.26 |
6.05% |
新增 |
5 |
002408 |
齐翔腾达 |
4.86% |
156.14 |
1266.32 |
5.28% |
-108.60 (-69.55%) |
6 |
000568 |
泸州老窖 |
4.29% |
4.53 |
1116.04 |
4.65% |
新增 |
7 |
01818 |
招金矿业 |
3.79% |
168.17 |
986.57 |
4.11% |
0.00 (0.00%) |
8 |
00853 |
微创医疗 |
3.67% |
49.17 |
956.56 |
3.99% |
-13.00 (-26.44%) |
9 |
300861 |
美畅股份 |
3.51% |
9.85 |
912.86 |
3.80% |
-4.05 (-41.12%) |
10 |
600036 |
招商银行 |
3.15% |
19.44 |
820.37 |
3.42% |
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 |
601012 |
隆基绿能 |
9.85% |
38.51 |
2565.98 |
10.69% |
8.52 (22.13%) |
2 |
002158 |
汉钟精机 |
6.82% |
76.34 |
1774.90 |
7.40% |
新增 |
3 |
300487 |
蓝晓科技 |
6.40% |
27.33 |
1667.13 |
6.95% |
17.16 (62.79%) |
4 |
835368 |
连城数控 |
5.58% |
19.93 |
1452.26 |
6.05% |
新增 |
5 |
002408 |
齐翔腾达 |
4.86% |
156.14 |
1266.32 |
5.28% |
-108.60 (-69.55%) |
6 |
000568 |
泸州老窖 |
4.29% |
4.53 |
1116.04 |
4.65% |
新增 |
7 |
01818 |
招金矿业 |
3.79% |
168.17 |
986.57 |
4.11% |
0.00 (0.00%) |
8 |
00853 |
微创医疗 |
3.67% |
49.17 |
956.56 |
3.99% |
-13.00 (-26.44%) |
9 |
300861 |
美畅股份 |
3.51% |
9.85 |
912.86 |
3.80% |
-4.05 (-41.12%) |
10 |
600036 |
招商银行 |
3.15% |
19.44 |
820.37 |
3.42% |
新增 |
11 |
601799 |
星宇股份 |
2.65% |
4.04 |
690.62 |
2.88% |
--- |
12 |
603501 |
韦尔股份 |
2.59% |
3.90 |
674.82 |
2.81% |
--- |
13 |
300496 |
中科创达 |
2.56% |
5.10 |
665.45 |
2.77% |
--- |
14 |
000733 |
振华科技 |
2.54% |
4.87 |
662.17 |
2.76% |
--- |
15 |
00700 |
腾讯控股 |
2.23% |
1.91 |
580.09 |
2.42% |
--- |
16 |
600547 |
山东黄金 |
2.20% |
30.85 |
572.58 |
2.39% |
--- |
17 |
300750 |
宁德时代 |
2.15% |
1.05 |
560.70 |
2.34% |
--- |
18 |
300327 |
中颖电子 |
2.14% |
11.20 |
557.77 |
2.32% |
--- |
19 |
02269 |
药明生物 |
1.95% |
8.25 |
506.57 |
2.11% |
--- |
20 |
300776 |
帝尔激光 |
1.91% |
2.88 |
497.66 |
2.07% |
--- |
21 |
600549 |
厦门钨业 |
1.80% |
21.66 |
468.29 |
1.95% |
--- |
22 |
002594 |
比亚迪 |
1.74% |
1.36 |
453.55 |
1.89% |
--- |
23 |
09926 |
康方生物-B |
1.65% |
21.80 |
429.72 |
1.79% |
--- |
24 |
600765 |
中航重机 |
1.58% |
12.75 |
410.42 |
1.71% |
--- |
25 |
01801 |
信达生物 |
1.55% |
13.50 |
402.92 |
1.68% |
--- |
26 |
600309 |
万华化学 |
1.48% |
3.98 |
386.02 |
1.61% |
--- |
27 |
600399 |
抚顺特钢 |
1.43% |
20.87 |
373.57 |
1.56% |
--- |
28 |
000975 |
银泰黄金 |
1.42% |
37.99 |
370.02 |
1.54% |
--- |
29 |
300263 |
隆华科技 |
1.39% |
40.42 |
362.16 |
1.51% |
--- |
30 |
600760 |
中航沈飞 |
1.11% |
4.79 |
289.56 |
1.21% |
--- |
31 |
300775 |
三角防务 |
1.10% |
5.94 |
286.01 |
1.19% |
--- |
32 |
600938 |
中国海油 |
0.51% |
8.40 |
133.23 |
0.56% |
--- |
33 |
688349 |
三一重能 |
0.06% |
0.40 |
14.71 |
0.06% |
--- |
34 |
688047 |
龙芯中科 |
0.06% |
0.19 |
15.71 |
0.07% |
--- |
35 |
301175 |
中科环保 |
0.04% |
2.55 |
9.73 |
0.04% |
--- |
36 |
301139 |
元道通信 |
0.04% |
0.24 |
9.35 |
0.04% |
--- |
37 |
688209 |
英集芯 |
0.04% |
0.33 |
9.16 |
0.04% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.43 |
9.52 |
0.04% |
--- |
39 |
301239 |
普瑞眼科 |
0.04% |
0.28 |
9.34 |
0.04% |
--- |
40 |
688207 |
格灵深瞳 |
0.03% |
0.32 |
8.44 |
0.04% |
--- |
41 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
42 |
002049 |
紫光国微 |
0.02% |
0.03 |
5.69 |
0.02% |
--- |
43 |
688283 |
坤恒顺维 |
0.02% |
0.12 |
5.55 |
0.02% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.99 |
0.01% |
--- |
45 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
46 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
47 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.65 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
51 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
59 |
301190 |
善水科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
301100 |
风光股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.09 |
0.90 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.79 |
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 |
002408 |
齐翔腾达 |
9.73% |
264.74 |
2255.61 |
10.84% |
31.05 (11.73%) |
2 |
601012 |
隆基股份 |
9.34% |
29.99 |
2164.92 |
10.40% |
0.80 (2.67%) |
3 |
300750 |
宁德时代 |
6.37% |
2.88 |
1475.42 |
7.09% |
-0.32 (-11.11%) |
4 |
00700 |
腾讯控股 |
4.87% |
3.72 |
1128.25 |
5.42% |
新增 |
5 |
601677 |
明泰铝业 |
4.68% |
26.29 |
1085.78 |
5.22% |
-13.76 (-52.34%) |
6 |
300861 |
美畅股份 |
4.11% |
13.90 |
953.16 |
4.58% |
0.00 (0.00%) |
7 |
01818 |
招金矿业 |
4.07% |
168.17 |
942.42 |
4.53% |
新增 |
8 |
00853 |
微创医疗 |
3.87% |
62.17 |
896.45 |
4.31% |
新增 |
9 |
300776 |
帝尔激光 |
3.68% |
3.60 |
853.53 |
4.10% |
0.00 (0.00%) |
10 |
300487 |
蓝晓科技 |
3.47% |
10.17 |
804.55 |
3.87% |
-2.66 (-26.16%) |
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 |
002408 |
齐翔腾达 |
9.73% |
264.74 |
2255.61 |
10.84% |
31.05 (11.73%) |
2 |
601012 |
隆基股份 |
9.34% |
29.99 |
2164.92 |
10.40% |
0.80 (2.67%) |
3 |
300750 |
宁德时代 |
6.37% |
2.88 |
1475.42 |
7.09% |
-0.32 (-11.11%) |
4 |
00700 |
腾讯控股 |
4.87% |
3.72 |
1128.25 |
5.42% |
新增 |
5 |
601677 |
明泰铝业 |
4.68% |
26.29 |
1085.78 |
5.22% |
-13.76 (-52.34%) |
6 |
300861 |
美畅股份 |
4.11% |
13.90 |
953.16 |
4.58% |
0.00 (0.00%) |
7 |
01818 |
招金矿业 |
4.07% |
168.17 |
942.42 |
4.53% |
新增 |
8 |
00853 |
微创医疗 |
3.87% |
62.17 |
896.45 |
4.31% |
新增 |
9 |
300776 |
帝尔激光 |
3.68% |
3.60 |
853.53 |
4.10% |
0.00 (0.00%) |
10 |
300487 |
蓝晓科技 |
3.47% |
10.17 |
804.55 |
3.87% |
-2.66 (-26.16%) |
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 |
601012 |
隆基股份 |
9.83% |
29.19 |
2516.11 |
10.91% |
-0.40 (-1.37%) |
2 |
002408 |
齐翔腾达 |
9.59% |
233.69 |
2453.76 |
10.64% |
38.61 (16.52%) |
3 |
300750 |
宁德时代 |
7.35% |
3.20 |
1881.60 |
8.16% |
-0.63 (-19.69%) |
4 |
601677 |
明泰铝业 |
6.90% |
40.05 |
1765.80 |
7.66% |
2.97 (7.42%) |
5 |
300487 |
蓝晓科技 |
4.93% |
12.83 |
1261.83 |
5.47% |
-0.10 (-0.78%) |
6 |
600399 |
抚顺特钢 |
4.61% |
47.59 |
1178.80 |
5.11% |
-1.06 (-2.23%) |
7 |
300861 |
美畅股份 |
4.22% |
13.90 |
1080.89 |
4.69% |
1.65 (11.87%) |
8 |
300776 |
帝尔激光 |
3.60% |
3.60 |
921.60 |
4.00% |
新增 |
9 |
000733 |
振华科技 |
3.38% |
6.97 |
866.23 |
3.76% |
新增 |
10 |
600893 |
航发动力 |
3.02% |
12.17 |
772.31 |
3.35% |
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 |
601012 |
隆基股份 |
9.83% |
29.19 |
2516.11 |
10.91% |
-0.40 (-1.37%) |
2 |
002408 |
齐翔腾达 |
9.59% |
233.69 |
2453.76 |
10.64% |
38.61 (16.52%) |
3 |
300750 |
宁德时代 |
7.35% |
3.20 |
1881.60 |
8.16% |
-0.63 (-19.69%) |
4 |
601677 |
明泰铝业 |
6.90% |
40.05 |
1765.80 |
7.66% |
2.97 (7.42%) |
5 |
300487 |
蓝晓科技 |
4.93% |
12.83 |
1261.83 |
5.47% |
-0.10 (-0.78%) |
6 |
600399 |
抚顺特钢 |
4.61% |
47.59 |
1178.80 |
5.11% |
-1.06 (-2.23%) |
7 |
300861 |
美畅股份 |
4.22% |
13.90 |
1080.89 |
4.69% |
1.65 (11.87%) |
8 |
300776 |
帝尔激光 |
3.60% |
3.60 |
921.60 |
4.00% |
新增 |
9 |
000733 |
振华科技 |
3.38% |
6.97 |
866.23 |
3.76% |
新增 |
10 |
600893 |
航发动力 |
3.02% |
12.17 |
772.31 |
3.35% |
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 |
601012 |
隆基股份 |
9.53% |
29.59 |
2440.52 |
10.74% |
1.47 (4.97%) |
2 |
002408 |
齐翔腾达 |
9.24% |
195.08 |
2368.25 |
10.42% |
61.40 (31.47%) |
3 |
300750 |
宁德时代 |
7.86% |
3.83 |
2013.55 |
8.86% |
0.79 (20.63%) |
4 |
00853 |
微创医疗 |
7.18% |
50.27 |
1838.38 |
8.09% |
8.33 (16.57%) |
5 |
00700 |
腾讯控股 |
6.25% |
4.17 |
1601.96 |
7.05% |
0.00 (0.00%) |
6 |
601677 |
明泰铝业 |
5.00% |
37.08 |
1281.11 |
5.64% |
新增 |
7 |
002460 |
赣锋锂业 |
4.26% |
6.70 |
1091.70 |
4.80% |
2.27 (33.88%) |
8 |
600399 |
抚顺特钢 |
4.13% |
48.65 |
1057.65 |
4.65% |
0.00 (0.00%) |
9 |
300861 |
美畅股份 |
3.75% |
12.25 |
959.79 |
4.22% |
0.00 (0.00%) |
10 |
300487 |
蓝晓科技 |
3.70% |
12.93 |
948.93 |
4.18% |
-1.85 (-14.31%) |
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 |
601012 |
隆基股份 |
9.53% |
29.59 |
2440.52 |
10.74% |
1.47 (4.97%) |
2 |
002408 |
齐翔腾达 |
9.24% |
195.08 |
2368.25 |
10.42% |
61.40 (31.47%) |
3 |
300750 |
宁德时代 |
7.86% |
3.83 |
2013.55 |
8.86% |
0.79 (20.63%) |
4 |
00853 |
微创医疗 |
7.18% |
50.27 |
1838.38 |
8.09% |
8.33 (16.57%) |
5 |
00700 |
腾讯控股 |
6.25% |
4.17 |
1601.96 |
7.05% |
0.00 (0.00%) |
6 |
601677 |
明泰铝业 |
5.00% |
37.08 |
1281.11 |
5.64% |
新增 |
7 |
002460 |
赣锋锂业 |
4.26% |
6.70 |
1091.70 |
4.80% |
2.27 (33.88%) |
8 |
600399 |
抚顺特钢 |
4.13% |
48.65 |
1057.65 |
4.65% |
0.00 (0.00%) |
9 |
300861 |
美畅股份 |
3.75% |
12.25 |
959.79 |
4.22% |
0.00 (0.00%) |
10 |
300487 |
蓝晓科技 |
3.70% |
12.93 |
948.93 |
4.18% |
-1.85 (-14.31%) |
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 |
601012 |
隆基股份 |
9.82% |
28.12 |
2498.11 |
10.96% |
-11.66 (-41.48%) |
2 |
00853 |
微创医疗 |
9.56% |
41.94 |
2430.50 |
10.67% |
-53.37 (-127.25%) |
3 |
00700 |
腾讯控股 |
7.96% |
4.17 |
2025.23 |
8.89% |
0.45 (10.74%) |
4 |
002408 |
齐翔腾达 |
6.53% |
133.68 |
1660.33 |
7.29% |
新增 |
5 |
300750 |
宁德时代 |
6.39% |
3.04 |
1625.79 |
7.13% |
-0.81 (-26.64%) |
6 |
01818 |
招金矿业 |
5.49% |
227.35 |
1396.10 |
6.13% |
-81.90 (-36.02%) |
7 |
300776 |
帝尔激光 |
5.36% |
9.12 |
1362.37 |
5.98% |
-5.74 (-62.93%) |
8 |
300487 |
蓝晓科技 |
4.92% |
14.78 |
1250.39 |
5.49% |
新增 |
9 |
300861 |
美畅股份 |
4.06% |
12.25 |
1032.67 |
4.53% |
新增 |
10 |
601799 |
星宇股份 |
3.64% |
4.10 |
925.16 |
4.06% |
-2.73 (-66.61%) |
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 |
601012 |
隆基股份 |
9.82% |
28.12 |
2498.11 |
10.96% |
-11.66 (-41.48%) |
2 |
00853 |
微创医疗 |
9.56% |
41.94 |
2430.50 |
10.67% |
-53.37 (-127.25%) |
3 |
00700 |
腾讯控股 |
7.96% |
4.17 |
2025.23 |
8.89% |
0.45 (10.74%) |
4 |
002408 |
齐翔腾达 |
6.53% |
133.68 |
1660.33 |
7.29% |
新增 |
5 |
300750 |
宁德时代 |
6.39% |
3.04 |
1625.79 |
7.13% |
-0.81 (-26.64%) |
6 |
01818 |
招金矿业 |
5.49% |
227.35 |
1396.10 |
6.13% |
-81.90 (-36.02%) |
7 |
300776 |
帝尔激光 |
5.36% |
9.12 |
1362.37 |
5.98% |
-5.74 (-62.93%) |
8 |
300487 |
蓝晓科技 |
4.92% |
14.78 |
1250.39 |
5.49% |
新增 |
9 |
300861 |
美畅股份 |
4.06% |
12.25 |
1032.67 |
4.53% |
新增 |
10 |
601799 |
星宇股份 |
3.64% |
4.10 |
925.16 |
4.06% |
-2.73 (-66.61%) |
11 |
600399 |
抚顺特钢 |
3.47% |
48.65 |
882.51 |
3.87% |
--- |
12 |
000568 |
泸州老窖 |
3.14% |
3.38 |
798.21 |
3.50% |
--- |
13 |
002709 |
天赐材料 |
3.13% |
7.47 |
796.15 |
3.49% |
--- |
14 |
600346 |
恒力石化 |
3.03% |
29.34 |
769.88 |
3.38% |
--- |
15 |
03690 |
美团-W |
2.53% |
2.41 |
642.50 |
2.82% |
--- |
16 |
002460 |
赣锋锂业 |
2.11% |
4.43 |
536.43 |
2.35% |
--- |
17 |
603501 |
韦尔股份 |
2.09% |
1.65 |
531.30 |
2.33% |
--- |
18 |
600480 |
凌云股份 |
1.57% |
43.56 |
399.00 |
1.75% |
--- |
19 |
605499 |
东鹏饮料 |
1.52% |
1.54 |
387.03 |
1.70% |
--- |
20 |
601398 |
工商银行 |
1.28% |
62.88 |
325.09 |
1.43% |
--- |
21 |
00981 |
中芯国际 |
1.25% |
16.00 |
318.19 |
1.40% |
--- |
22 |
00371 |
北控水务集团 |
0.13% |
13.40 |
32.78 |
0.14% |
--- |
23 |
300274 |
阳光电源 |
0.05% |
0.10 |
11.51 |
0.05% |
--- |
24 |
688456 |
有研粉材 |
0.04% |
0.34 |
9.00 |
0.04% |
--- |
25 |
688575 |
亚辉龙 |
0.04% |
0.34 |
11.02 |
0.05% |
--- |
26 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.96 |
0.03% |
--- |
27 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.04% |
--- |
28 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
29 |
300642 |
透景生命 |
0.02% |
0.04 |
3.86 |
0.02% |
--- |
30 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
31 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
32 |
600988 |
赤峰黄金 |
0.02% |
0.35 |
5.18 |
0.02% |
--- |
33 |
601318 |
中国平安 |
0.02% |
0.10 |
6.18 |
0.03% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.35 |
0.03% |
--- |
35 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
36 |
603387 |
基蛋生物 |
0.02% |
0.21 |
4.72 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
38 |
300979 |
华利集团 |
0.02% |
0.04 |
3.88 |
0.02% |
--- |
39 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.03 |
3.54 |
0.02% |
--- |
42 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
43 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
48 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
50 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
51 |
09996 |
沛嘉医疗-B |
0.01% |
0.07 |
2.05 |
0.01% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
54 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
66 |
000030 |
富奥股份 |
0.00% |
0.08 |
0.50 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
00853 |
微创医疗 |
9.89% |
95.30 |
3524.02 |
11.31% |
89.60 (94.02%) |
2 |
601012 |
隆基股份 |
9.83% |
39.78 |
3500.84 |
11.24% |
-2.97 (-7.47%) |
3 |
601318 |
中国平安 |
9.15% |
41.42 |
3259.46 |
10.46% |
0.22 (0.53%) |
4 |
000568 |
泸州老窖 |
6.38% |
10.09 |
2271.15 |
7.29% |
-7.59 (-75.20%) |
5 |
00700 |
腾讯控股 |
5.38% |
3.72 |
1917.88 |
6.16% |
新增 |
6 |
01818 |
招金矿业 |
5.19% |
309.25 |
1847.90 |
5.93% |
156.40 (50.57%) |
7 |
300776 |
帝尔激光 |
4.74% |
14.86 |
1686.47 |
5.41% |
9.35 (62.92%) |
8 |
01787 |
山东黄金 |
4.59% |
132.60 |
1633.99 |
5.24% |
新增 |
9 |
601799 |
星宇股份 |
3.62% |
6.83 |
1290.62 |
4.14% |
-3.23 (-47.30%) |
10 |
300750 |
宁德时代 |
3.48% |
3.85 |
1240.35 |
3.98% |
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 |
00853 |
微创医疗 |
9.89% |
95.30 |
3524.02 |
11.31% |
89.60 (94.02%) |
2 |
601012 |
隆基股份 |
9.83% |
39.78 |
3500.84 |
11.24% |
-2.97 (-7.47%) |
3 |
601318 |
中国平安 |
9.15% |
41.42 |
3259.46 |
10.46% |
0.22 (0.53%) |
4 |
000568 |
泸州老窖 |
6.38% |
10.09 |
2271.15 |
7.29% |
-7.59 (-75.20%) |
5 |
00700 |
腾讯控股 |
5.38% |
3.72 |
1917.88 |
6.16% |
新增 |
6 |
01818 |
招金矿业 |
5.19% |
309.25 |
1847.90 |
5.93% |
156.40 (50.57%) |
7 |
300776 |
帝尔激光 |
4.74% |
14.86 |
1686.47 |
5.41% |
9.35 (62.92%) |
8 |
01787 |
山东黄金 |
4.59% |
132.60 |
1633.99 |
5.24% |
新增 |
9 |
601799 |
星宇股份 |
3.62% |
6.83 |
1290.62 |
4.14% |
-3.23 (-47.30%) |
10 |
300750 |
宁德时代 |
3.48% |
3.85 |
1240.35 |
3.98% |
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 |
000568 |
泸州老窖 |
9.58% |
17.68 |
3999.21 |
10.82% |
-4.94 (-27.96%) |
2 |
601012 |
隆基股份 |
9.45% |
42.75 |
3941.76 |
10.66% |
-2.28 (-5.33%) |
3 |
600547 |
山东黄金 |
9.02% |
159.43 |
3765.78 |
10.19% |
76.88 (48.22%) |
4 |
601318 |
中国平安 |
8.59% |
41.20 |
3583.25 |
9.69% |
3.76 (9.13%) |
5 |
000030 |
富奥股份 |
4.91% |
279.27 |
2049.83 |
5.54% |
-43.32 (-15.51%) |
6 |
601799 |
星宇股份 |
4.83% |
10.06 |
2016.77 |
5.46% |
-1.02 (-10.14%) |
7 |
600988 |
赤峰黄金 |
4.61% |
107.32 |
1922.02 |
5.20% |
-23.29 (-21.70%) |
8 |
002497 |
雅化集团 |
4.14% |
78.64 |
1726.18 |
4.67% |
新增 |
9 |
601601 |
中国太保 |
4.03% |
43.77 |
1680.77 |
4.55% |
新增 |
10 |
002142 |
宁波银行 |
3.67% |
43.38 |
1533.05 |
4.15% |
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 |
000568 |
泸州老窖 |
9.58% |
17.68 |
3999.21 |
10.82% |
-4.94 (-27.96%) |
2 |
601012 |
隆基股份 |
9.45% |
42.75 |
3941.76 |
10.66% |
-2.28 (-5.33%) |
3 |
600547 |
山东黄金 |
9.02% |
159.43 |
3765.78 |
10.19% |
76.88 (48.22%) |
4 |
601318 |
中国平安 |
8.59% |
41.20 |
3583.25 |
9.69% |
3.76 (9.13%) |
5 |
000030 |
富奥股份 |
4.91% |
279.27 |
2049.83 |
5.54% |
-43.32 (-15.51%) |
6 |
601799 |
星宇股份 |
4.83% |
10.06 |
2016.77 |
5.46% |
-1.02 (-10.14%) |
7 |
600988 |
赤峰黄金 |
4.61% |
107.32 |
1922.02 |
5.20% |
-23.29 (-21.70%) |
8 |
002497 |
雅化集团 |
4.14% |
78.64 |
1726.18 |
4.67% |
新增 |
9 |
601601 |
中国太保 |
4.03% |
43.77 |
1680.77 |
4.55% |
新增 |
10 |
002142 |
宁波银行 |
3.67% |
43.38 |
1533.05 |
4.15% |
新增 |
11 |
002126 |
银轮股份 |
3.62% |
109.70 |
1510.57 |
4.09% |
--- |
12 |
300274 |
阳光电源 |
3.10% |
17.92 |
1295.26 |
3.50% |
--- |
13 |
01818 |
招金矿业 |
2.85% |
152.85 |
1187.39 |
3.21% |
--- |
14 |
002459 |
晶澳科技 |
2.72% |
27.91 |
1136.50 |
3.07% |
--- |
15 |
300769 |
德方纳米 |
2.71% |
6.77 |
1131.94 |
3.06% |
--- |
16 |
600030 |
中信证券 |
2.65% |
37.68 |
1107.79 |
3.00% |
--- |
17 |
000725 |
京东方A |
2.59% |
180.45 |
1082.70 |
2.93% |
--- |
18 |
600438 |
通威股份 |
2.42% |
26.23 |
1008.28 |
2.73% |
--- |
19 |
300776 |
帝尔激光 |
1.98% |
5.51 |
827.60 |
2.24% |
--- |
20 |
00853 |
微创医疗 |
0.48% |
5.70 |
201.25 |
0.54% |
--- |
21 |
688165 |
埃夫特 |
0.08% |
2.59 |
33.87 |
0.09% |
--- |
22 |
002706 |
良信股份 |
0.07% |
0.92 |
28.19 |
0.08% |
--- |
23 |
688301 |
奕瑞科技 |
0.05% |
0.13 |
20.54 |
0.06% |
--- |
24 |
688393 |
安必平 |
0.04% |
0.42 |
15.28 |
0.04% |
--- |
25 |
688336 |
三生国健 |
0.04% |
0.67 |
16.32 |
0.04% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.19 |
16.71 |
0.05% |
--- |
27 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
28 |
688378 |
奥来德 |
0.03% |
0.23 |
12.38 |
0.03% |
--- |
29 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
30 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
31 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
32 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
33 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
34 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
35 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
36 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
37 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
38 |
603387 |
基蛋生物 |
0.01% |
0.18 |
6.16 |
0.02% |
--- |
39 |
300642 |
透景生命 |
0.01% |
0.04 |
2.58 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
41 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
42 |
300913 |
兆龙互连 |
0.01% |
0.13 |
3.48 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.63 |
0.01% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.85 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.91 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
9.85% |
45.03 |
3377.87 |
10.65% |
-25.04 (-55.59%) |
2 |
000568 |
泸州老窖 |
9.48% |
22.63 |
3248.12 |
10.24% |
-10.63 (-46.98%) |
3 |
601318 |
中国平安 |
8.33% |
37.44 |
2854.88 |
9.00% |
-6.11 (-16.32%) |
4 |
600988 |
赤峰黄金 |
6.68% |
130.61 |
2289.51 |
7.22% |
新增 |
5 |
000030 |
富奥股份 |
6.31% |
322.58 |
2164.54 |
6.82% |
-34.88 (-10.81%) |
6 |
600547 |
山东黄金 |
6.14% |
82.56 |
2105.18 |
6.64% |
17.23 (20.87%) |
7 |
300633 |
开立医疗 |
5.54% |
70.93 |
1900.08 |
5.99% |
10.35 (14.59%) |
8 |
300629 |
新劲刚 |
5.04% |
62.01 |
1726.27 |
5.44% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
4.84% |
11.08 |
1658.81 |
5.23% |
-4.89 (-44.14%) |
10 |
603387 |
基蛋生物 |
4.50% |
42.07 |
1543.97 |
4.87% |
5.56 (13.22%) |
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 |
9.85% |
45.03 |
3377.87 |
10.65% |
-25.04 (-55.59%) |
2 |
000568 |
泸州老窖 |
9.48% |
22.63 |
3248.12 |
10.24% |
-10.63 (-46.98%) |
3 |
601318 |
中国平安 |
8.33% |
37.44 |
2854.88 |
9.00% |
-6.11 (-16.32%) |
4 |
600988 |
赤峰黄金 |
6.68% |
130.61 |
2289.51 |
7.22% |
新增 |
5 |
000030 |
富奥股份 |
6.31% |
322.58 |
2164.54 |
6.82% |
-34.88 (-10.81%) |
6 |
600547 |
山东黄金 |
6.14% |
82.56 |
2105.18 |
6.64% |
17.23 (20.87%) |
7 |
300633 |
开立医疗 |
5.54% |
70.93 |
1900.08 |
5.99% |
10.35 (14.59%) |
8 |
300629 |
新劲刚 |
5.04% |
62.01 |
1726.27 |
5.44% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
4.84% |
11.08 |
1658.81 |
5.23% |
-4.89 (-44.14%) |
10 |
603387 |
基蛋生物 |
4.50% |
42.07 |
1543.97 |
4.87% |
5.56 (13.22%) |
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 |
601318 |
中国平安 |
9.41% |
43.55 |
3109.20 |
9.98% |
7.07 (16.24%) |
2 |
000568 |
泸州老窖 |
9.18% |
33.26 |
3030.38 |
9.73% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
8.64% |
70.07 |
2853.85 |
9.16% |
新增 |
4 |
000975 |
银泰黄金 |
7.69% |
162.06 |
2541.10 |
8.16% |
2.67 (1.65%) |
5 |
300633 |
开立医疗 |
7.27% |
60.58 |
2401.80 |
7.71% |
新增 |
6 |
600547 |
山东黄金 |
7.24% |
65.33 |
2392.34 |
7.68% |
0.00 (0.00%) |
7 |
000030 |
富奥股份 |
6.92% |
357.46 |
2284.20 |
7.34% |
-11.66 (-3.26%) |
8 |
601799 |
星宇股份 |
6.14% |
15.97 |
2028.02 |
6.51% |
-2.58 (-16.16%) |
9 |
300629 |
新劲刚 |
4.64% |
62.01 |
1532.19 |
4.92% |
新增 |
10 |
603387 |
基蛋生物 |
4.45% |
36.51 |
1470.99 |
4.72% |
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 |
601318 |
中国平安 |
9.41% |
43.55 |
3109.20 |
9.98% |
7.07 (16.24%) |
2 |
000568 |
泸州老窖 |
9.18% |
33.26 |
3030.38 |
9.73% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
8.64% |
70.07 |
2853.85 |
9.16% |
新增 |
4 |
000975 |
银泰黄金 |
7.69% |
162.06 |
2541.10 |
8.16% |
2.67 (1.65%) |
5 |
300633 |
开立医疗 |
7.27% |
60.58 |
2401.80 |
7.71% |
新增 |
6 |
600547 |
山东黄金 |
7.24% |
65.33 |
2392.34 |
7.68% |
0.00 (0.00%) |
7 |
000030 |
富奥股份 |
6.92% |
357.46 |
2284.20 |
7.34% |
-11.66 (-3.26%) |
8 |
601799 |
星宇股份 |
6.14% |
15.97 |
2028.02 |
6.51% |
-2.58 (-16.16%) |
9 |
300629 |
新劲刚 |
4.64% |
62.01 |
1532.19 |
4.92% |
新增 |
10 |
603387 |
基蛋生物 |
4.45% |
36.51 |
1470.99 |
4.72% |
新增 |
11 |
300642 |
透景生命 |
4.36% |
27.75 |
1440.52 |
4.63% |
--- |
12 |
601933 |
永辉超市 |
4.28% |
150.81 |
1414.60 |
4.54% |
--- |
13 |
601877 |
正泰电器 |
3.76% |
47.07 |
1240.18 |
3.98% |
--- |
14 |
601021 |
春秋航空 |
3.73% |
34.99 |
1233.10 |
3.96% |
--- |
15 |
002497 |
雅化集团 |
3.47% |
124.02 |
1144.72 |
3.68% |
--- |
16 |
002212 |
天融信 |
1.69% |
20.94 |
556.67 |
1.79% |
--- |
17 |
688036 |
传音控股 |
0.50% |
2.31 |
163.77 |
0.53% |
--- |
18 |
688208 |
道通科技 |
0.18% |
1.09 |
59.03 |
0.19% |
--- |
19 |
688558 |
国盛智科 |
0.09% |
0.85 |
29.93 |
0.10% |
--- |
20 |
688518 |
联赢激光 |
0.09% |
1.41 |
29.39 |
0.09% |
--- |
21 |
688100 |
威胜信息 |
0.09% |
1.16 |
30.07 |
0.10% |
--- |
22 |
688189 |
南新制药 |
0.08% |
0.50 |
24.95 |
0.08% |
--- |
23 |
688186 |
广大特材 |
0.08% |
0.80 |
27.43 |
0.09% |
--- |
24 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
25 |
002353 |
杰瑞股份 |
0.04% |
0.43 |
13.33 |
0.04% |
--- |
26 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
27 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
29 |
601601 |
中国太保 |
0.02% |
0.26 |
7.12 |
0.02% |
--- |
30 |
601336 |
新华保险 |
0.02% |
0.16 |
6.94 |
0.02% |
--- |
31 |
600104 |
上汽集团 |
0.02% |
0.40 |
6.80 |
0.02% |
--- |
32 |
600480 |
凌云股份 |
0.02% |
0.51 |
5.68 |
0.02% |
--- |
33 |
603179 |
新泉股份 |
0.01% |
0.08 |
1.76 |
0.01% |
--- |
34 |
000800 |
一汽解放 |
0.01% |
0.35 |
3.76 |
0.01% |
--- |
35 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
000021 |
深科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
600036 |
招商银行 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
42 |
000333 |
美的集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
43 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
44 |
002623 |
亚玛顿 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
45 |
002675 |
东诚药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
002727 |
一心堂 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
002935 |
天奥电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.45% |
36.48 |
2523.06 |
10.12% |
-0.02 (-0.05%) |
2 |
000568 |
泸州老窖 |
8.20% |
33.26 |
2449.38 |
9.82% |
-1.90 (-5.72%) |
3 |
000975 |
银泰黄金 |
7.70% |
159.39 |
2300.00 |
9.22% |
24.33 (15.26%) |
4 |
600547 |
山东黄金 |
7.51% |
65.33 |
2243.39 |
9.00% |
-11.12 (-17.02%) |
5 |
000030 |
富奥股份 |
6.68% |
369.12 |
1993.27 |
7.99% |
新增 |
6 |
600104 |
上汽集团 |
6.47% |
94.24 |
1931.92 |
7.75% |
新增 |
7 |
601336 |
新华保险 |
5.85% |
43.85 |
1745.10 |
7.00% |
-20.63 (-47.05%) |
8 |
601601 |
中国太保 |
5.82% |
61.58 |
1737.82 |
6.97% |
-21.83 (-35.45%) |
9 |
601799 |
星宇股份 |
5.20% |
18.55 |
1553.64 |
6.23% |
-3.34 (-18.01%) |
10 |
601933 |
永辉超市 |
5.17% |
150.81 |
1544.29 |
6.19% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.45% |
36.48 |
2523.06 |
10.12% |
-0.02 (-0.05%) |
2 |
000568 |
泸州老窖 |
8.20% |
33.26 |
2449.38 |
9.82% |
-1.90 (-5.72%) |
3 |
000975 |
银泰黄金 |
7.70% |
159.39 |
2300.00 |
9.22% |
24.33 (15.26%) |
4 |
600547 |
山东黄金 |
7.51% |
65.33 |
2243.39 |
9.00% |
-11.12 (-17.02%) |
5 |
000030 |
富奥股份 |
6.68% |
369.12 |
1993.27 |
7.99% |
新增 |
6 |
600104 |
上汽集团 |
6.47% |
94.24 |
1931.92 |
7.75% |
新增 |
7 |
601336 |
新华保险 |
5.85% |
43.85 |
1745.10 |
7.00% |
-20.63 (-47.05%) |
8 |
601601 |
中国太保 |
5.82% |
61.58 |
1737.82 |
6.97% |
-21.83 (-35.45%) |
9 |
601799 |
星宇股份 |
5.20% |
18.55 |
1553.64 |
6.23% |
-3.34 (-18.01%) |
10 |
601933 |
永辉超市 |
5.17% |
150.81 |
1544.29 |
6.19% |
0.00 (0.00%) |
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 |
600480 |
凌云股份 |
8.99% |
439.29 |
3373.75 |
9.72% |
新增 |
2 |
601336 |
新华保险 |
8.44% |
64.48 |
3169.03 |
9.13% |
-10.53 (-16.33%) |
3 |
601601 |
中国太保 |
8.41% |
83.41 |
3156.28 |
9.09% |
-23.14 (-27.74%) |
4 |
601318 |
中国平安 |
8.31% |
36.50 |
3118.97 |
8.98% |
-8.83 (-24.19%) |
5 |
000568 |
泸州老窖 |
8.12% |
35.16 |
3047.52 |
8.78% |
-9.99 (-28.41%) |
6 |
601012 |
隆基股份 |
7.94% |
120.01 |
2979.78 |
8.58% |
-24.04 (-20.03%) |
7 |
601021 |
春秋航空 |
7.57% |
64.71 |
2839.98 |
8.18% |
-1.87 (-2.89%) |
8 |
600547 |
山东黄金 |
6.65% |
76.45 |
2493.76 |
7.18% |
-7.50 (-9.81%) |
9 |
601799 |
星宇股份 |
5.54% |
21.89 |
2078.99 |
5.99% |
-19.77 (-90.30%) |
10 |
000001 |
平安银行 |
4.95% |
112.82 |
1855.94 |
5.35% |
-27.03 (-23.96%) |
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 |
600480 |
凌云股份 |
8.99% |
439.29 |
3373.75 |
9.72% |
新增 |
2 |
601336 |
新华保险 |
8.44% |
64.48 |
3169.03 |
9.13% |
-10.53 (-16.33%) |
3 |
601601 |
中国太保 |
8.41% |
83.41 |
3156.28 |
9.09% |
-23.14 (-27.74%) |
4 |
601318 |
中国平安 |
8.31% |
36.50 |
3118.97 |
8.98% |
-8.83 (-24.19%) |
5 |
000568 |
泸州老窖 |
8.12% |
35.16 |
3047.52 |
8.78% |
-9.99 (-28.41%) |
6 |
601012 |
隆基股份 |
7.94% |
120.01 |
2979.78 |
8.58% |
-24.04 (-20.03%) |
7 |
601021 |
春秋航空 |
7.57% |
64.71 |
2839.98 |
8.18% |
-1.87 (-2.89%) |
8 |
600547 |
山东黄金 |
6.65% |
76.45 |
2493.76 |
7.18% |
-7.50 (-9.81%) |
9 |
601799 |
星宇股份 |
5.54% |
21.89 |
2078.99 |
5.99% |
-19.77 (-90.30%) |
10 |
000001 |
平安银行 |
4.95% |
112.82 |
1855.94 |
5.35% |
-27.03 (-23.96%) |
11 |
000975 |
银泰黄金 |
4.90% |
135.06 |
1838.17 |
5.29% |
--- |
12 |
600036 |
招商银行 |
4.85% |
48.43 |
1820.13 |
5.24% |
--- |
13 |
601933 |
永辉超市 |
3.03% |
150.81 |
1137.11 |
3.27% |
--- |
14 |
601225 |
陕西煤业 |
2.32% |
96.68 |
869.18 |
2.50% |
--- |
15 |
300642 |
透景生命 |
0.40% |
3.69 |
151.92 |
0.44% |
--- |
16 |
601916 |
浙商银行 |
0.37% |
29.42 |
137.09 |
0.39% |
--- |
17 |
688006 |
杭可科技 |
0.27% |
2.61 |
101.27 |
0.29% |
--- |
18 |
688036 |
传音控股 |
0.26% |
2.31 |
99.07 |
0.29% |
--- |
19 |
000333 |
美的集团 |
0.18% |
1.13 |
65.82 |
0.19% |
--- |
20 |
688019 |
安集科技 |
0.15% |
0.44 |
56.06 |
0.16% |
--- |
21 |
688028 |
沃尔德 |
0.12% |
0.74 |
45.37 |
0.13% |
--- |
22 |
002727 |
一心堂 |
0.12% |
1.93 |
44.80 |
0.13% |
--- |
23 |
688139 |
海尔生物 |
0.08% |
1.32 |
31.80 |
0.09% |
--- |
24 |
300327 |
中颖电子 |
0.06% |
0.85 |
21.97 |
0.06% |
--- |
25 |
688101 |
三达膜 |
0.06% |
1.35 |
24.12 |
0.07% |
--- |
26 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.23 |
0.06% |
--- |
27 |
002675 |
东诚药业 |
0.06% |
1.29 |
20.80 |
0.06% |
--- |
28 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.05% |
--- |
29 |
688181 |
八亿时空 |
0.05% |
0.42 |
18.41 |
0.05% |
--- |
30 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.04% |
--- |
31 |
002623 |
亚玛顿 |
0.04% |
0.62 |
13.83 |
0.04% |
--- |
32 |
002594 |
比亚迪 |
0.03% |
0.25 |
11.87 |
0.03% |
--- |
33 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
34 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.03% |
--- |
35 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
36 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.03% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.19% |
45.33 |
3945.19 |
10.15% |
28.30 (62.44%) |
2 |
000568 |
泸州老窖 |
8.96% |
45.15 |
3847.54 |
9.90% |
27.80 (61.57%) |
3 |
601012 |
隆基股份 |
8.80% |
144.05 |
3778.36 |
9.72% |
93.71 (65.06%) |
4 |
601601 |
中国太保 |
8.65% |
106.55 |
3715.44 |
9.56% |
70.19 (65.88%) |
5 |
601336 |
新华保险 |
8.50% |
75.01 |
3650.58 |
9.39% |
52.32 (69.76%) |
6 |
002727 |
一心堂 |
8.22% |
157.58 |
3531.35 |
9.09% |
114.76 (72.83%) |
7 |
601799 |
星宇股份 |
7.48% |
41.65 |
3213.63 |
8.27% |
23.46 (56.32%) |
8 |
600547 |
山东黄金 |
6.63% |
83.95 |
2845.02 |
7.32% |
72.91 (86.85%) |
9 |
601021 |
春秋航空 |
6.60% |
66.58 |
2832.84 |
7.29% |
59.26 (89.01%) |
10 |
000001 |
平安银行 |
5.08% |
139.85 |
2180.31 |
5.61% |
72.92 (52.14%) |
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 |
601318 |
中国平安 |
9.19% |
45.33 |
3945.19 |
10.15% |
28.30 (62.44%) |
2 |
000568 |
泸州老窖 |
8.96% |
45.15 |
3847.54 |
9.90% |
27.80 (61.57%) |
3 |
601012 |
隆基股份 |
8.80% |
144.05 |
3778.36 |
9.72% |
93.71 (65.06%) |
4 |
601601 |
中国太保 |
8.65% |
106.55 |
3715.44 |
9.56% |
70.19 (65.88%) |
5 |
601336 |
新华保险 |
8.50% |
75.01 |
3650.58 |
9.39% |
52.32 (69.76%) |
6 |
002727 |
一心堂 |
8.22% |
157.58 |
3531.35 |
9.09% |
114.76 (72.83%) |
7 |
601799 |
星宇股份 |
7.48% |
41.65 |
3213.63 |
8.27% |
23.46 (56.32%) |
8 |
600547 |
山东黄金 |
6.63% |
83.95 |
2845.02 |
7.32% |
72.91 (86.85%) |
9 |
601021 |
春秋航空 |
6.60% |
66.58 |
2832.84 |
7.29% |
59.26 (89.01%) |
10 |
000001 |
平安银行 |
5.08% |
139.85 |
2180.31 |
5.61% |
72.92 (52.14%) |
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 |
601318 |
中国平安 |
8.97% |
17.03 |
1508.69 |
9.64% |
-0.20 (-1.20%) |
2 |
601799 |
星宇股份 |
8.55% |
18.19 |
1436.62 |
9.18% |
-3.24 (-17.79%) |
3 |
000568 |
泸州老窖 |
8.34% |
17.35 |
1402.26 |
8.96% |
-2.50 (-14.38%) |
4 |
601601 |
中国太保 |
7.90% |
36.36 |
1327.43 |
8.48% |
3.69 (10.14%) |
5 |
601336 |
新华保险 |
7.43% |
22.68 |
1248.22 |
7.97% |
新增 |
6 |
002727 |
一心堂 |
7.26% |
42.82 |
1220.00 |
7.79% |
-1.06 (-2.47%) |
7 |
601012 |
隆基股份 |
6.92% |
50.34 |
1163.30 |
7.43% |
23.06 (45.82%) |
8 |
600036 |
招商银行 |
5.73% |
26.76 |
962.95 |
6.15% |
-3.02 (-11.29%) |
9 |
000001 |
平安银行 |
5.49% |
66.93 |
922.34 |
5.89% |
-11.07 (-16.53%) |
10 |
000975 |
银泰资源 |
3.85% |
49.13 |
648.02 |
4.14% |
6.49 (13.20%) |
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 |
601318 |
中国平安 |
8.97% |
17.03 |
1508.69 |
9.64% |
-0.20 (-1.20%) |
2 |
601799 |
星宇股份 |
8.55% |
18.19 |
1436.62 |
9.18% |
-3.24 (-17.79%) |
3 |
000568 |
泸州老窖 |
8.34% |
17.35 |
1402.26 |
8.96% |
-2.50 (-14.38%) |
4 |
601601 |
中国太保 |
7.90% |
36.36 |
1327.43 |
8.48% |
3.69 (10.14%) |
5 |
601336 |
新华保险 |
7.43% |
22.68 |
1248.22 |
7.97% |
新增 |
6 |
002727 |
一心堂 |
7.26% |
42.82 |
1220.00 |
7.79% |
-1.06 (-2.47%) |
7 |
601012 |
隆基股份 |
6.92% |
50.34 |
1163.30 |
7.43% |
23.06 (45.82%) |
8 |
600036 |
招商银行 |
5.73% |
26.76 |
962.95 |
6.15% |
-3.02 (-11.29%) |
9 |
000001 |
平安银行 |
5.49% |
66.93 |
922.34 |
5.89% |
-11.07 (-16.53%) |
10 |
000975 |
银泰资源 |
3.85% |
49.13 |
648.02 |
4.14% |
6.49 (13.20%) |
11 |
601225 |
陕西煤业 |
2.94% |
53.50 |
494.36 |
3.16% |
--- |
12 |
601899 |
紫金矿业 |
2.84% |
126.66 |
477.50 |
3.05% |
--- |
13 |
600547 |
山东黄金 |
2.70% |
11.04 |
454.54 |
2.90% |
--- |
14 |
000333 |
美的集团 |
2.47% |
8.00 |
414.68 |
2.65% |
--- |
15 |
002594 |
比亚迪 |
2.04% |
6.77 |
343.16 |
2.19% |
--- |
16 |
601021 |
春秋航空 |
1.96% |
7.32 |
329.26 |
2.10% |
--- |
17 |
000550 |
江铃汽车 |
1.96% |
16.99 |
329.48 |
2.10% |
--- |
18 |
600519 |
贵州茅台 |
1.87% |
0.32 |
314.88 |
2.01% |
--- |
19 |
300327 |
中颖电子 |
1.48% |
11.91 |
248.83 |
1.59% |
--- |
20 |
002675 |
东诚药业 |
1.26% |
19.46 |
212.50 |
1.36% |
--- |
21 |
002701 |
奥瑞金 |
0.97% |
34.96 |
163.26 |
1.04% |
--- |
22 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.06% |
--- |
23 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
24 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.70 |
0.02% |
--- |
25 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
26 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
27 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
28 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
601318 |
中国平安 |
9.57% |
17.23 |
1328.51 |
10.50% |
-0.72 (-4.20%) |
2 |
000568 |
泸州老窖 |
9.52% |
19.84 |
1321.19 |
10.44% |
-7.53 (-37.96%) |
3 |
601799 |
星宇股份 |
9.28% |
21.43 |
1288.05 |
10.18% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
8.01% |
32.67 |
1112.11 |
8.79% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
8.00% |
43.88 |
1110.16 |
8.77% |
2.98 (6.79%) |
6 |
600036 |
招商银行 |
7.28% |
29.79 |
1010.34 |
7.98% |
0.16 (0.54%) |
7 |
000001 |
平安银行 |
7.20% |
78.00 |
999.96 |
7.90% |
17.78 (22.79%) |
8 |
601012 |
隆基股份 |
5.13% |
27.27 |
711.88 |
5.62% |
6.67 (24.47%) |
9 |
601225 |
陕西煤业 |
3.98% |
62.02 |
552.57 |
4.37% |
33.08 (53.34%) |
10 |
000975 |
银泰资源 |
3.34% |
42.64 |
464.39 |
3.67% |
30.48 (71.48%) |
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 |
601318 |
中国平安 |
9.57% |
17.23 |
1328.51 |
10.50% |
-0.72 (-4.20%) |
2 |
000568 |
泸州老窖 |
9.52% |
19.84 |
1321.19 |
10.44% |
-7.53 (-37.96%) |
3 |
601799 |
星宇股份 |
9.28% |
21.43 |
1288.05 |
10.18% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
8.01% |
32.67 |
1112.11 |
8.79% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
8.00% |
43.88 |
1110.16 |
8.77% |
2.98 (6.79%) |
6 |
600036 |
招商银行 |
7.28% |
29.79 |
1010.34 |
7.98% |
0.16 (0.54%) |
7 |
000001 |
平安银行 |
7.20% |
78.00 |
999.96 |
7.90% |
17.78 (22.79%) |
8 |
601012 |
隆基股份 |
5.13% |
27.27 |
711.88 |
5.62% |
6.67 (24.47%) |
9 |
601225 |
陕西煤业 |
3.98% |
62.02 |
552.57 |
4.37% |
33.08 (53.34%) |
10 |
000975 |
银泰资源 |
3.34% |
42.64 |
464.39 |
3.67% |
30.48 (71.48%) |
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 |
000568 |
泸州老窖 |
10.03% |
27.38 |
1113.14 |
10.78% |
5.84 (21.32%) |
2 |
601799 |
星宇股份 |
9.17% |
21.43 |
1018.01 |
9.86% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.07% |
17.95 |
1007.25 |
9.76% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
8.37% |
32.67 |
928.83 |
9.00% |
1.09 (3.34%) |
5 |
600036 |
招商银行 |
6.73% |
29.63 |
746.58 |
7.23% |
-2.00 (-6.76%) |
6 |
601398 |
工商银行 |
6.56% |
137.54 |
727.58 |
7.05% |
-54.45 (-39.59%) |
7 |
002727 |
一心堂 |
6.55% |
40.90 |
727.20 |
7.04% |
新增 |
8 |
000001 |
平安银行 |
5.09% |
60.22 |
564.86 |
5.47% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
4.40% |
16.13 |
487.93 |
4.73% |
新增 |
10 |
601012 |
隆基股份 |
3.24% |
20.60 |
359.28 |
3.48% |
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 |
000568 |
泸州老窖 |
10.03% |
27.38 |
1113.14 |
10.78% |
5.84 (21.32%) |
2 |
601799 |
星宇股份 |
9.17% |
21.43 |
1018.01 |
9.86% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.07% |
17.95 |
1007.25 |
9.76% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
8.37% |
32.67 |
928.83 |
9.00% |
1.09 (3.34%) |
5 |
600036 |
招商银行 |
6.73% |
29.63 |
746.58 |
7.23% |
-2.00 (-6.76%) |
6 |
601398 |
工商银行 |
6.56% |
137.54 |
727.58 |
7.05% |
-54.45 (-39.59%) |
7 |
002727 |
一心堂 |
6.55% |
40.90 |
727.20 |
7.04% |
新增 |
8 |
000001 |
平安银行 |
5.09% |
60.22 |
564.86 |
5.47% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
4.40% |
16.13 |
487.93 |
4.73% |
新增 |
10 |
601012 |
隆基股份 |
3.24% |
20.60 |
359.28 |
3.48% |
新增 |
11 |
000776 |
广发证券 |
3.05% |
26.71 |
338.62 |
3.28% |
--- |
12 |
600563 |
法拉电子 |
2.65% |
6.97 |
293.73 |
2.85% |
--- |
13 |
002027 |
分众传媒 |
2.30% |
48.74 |
255.37 |
2.47% |
--- |
14 |
000002 |
万科A |
2.23% |
10.41 |
247.95 |
2.40% |
--- |
15 |
601225 |
陕西煤业 |
1.94% |
28.94 |
215.31 |
2.09% |
--- |
16 |
300408 |
三环集团 |
1.92% |
12.60 |
213.19 |
2.07% |
--- |
17 |
600519 |
贵州茅台 |
1.70% |
0.32 |
188.80 |
1.83% |
--- |
18 |
002675 |
东诚药业 |
1.38% |
19.46 |
153.15 |
1.48% |
--- |
19 |
002415 |
海康威视 |
1.37% |
5.90 |
151.90 |
1.47% |
--- |
20 |
000333 |
美的集团 |
1.35% |
4.07 |
149.90 |
1.45% |
--- |
21 |
000975 |
银泰黄金 |
1.12% |
12.16 |
123.91 |
1.20% |
--- |
22 |
603228 |
景旺电子 |
1.05% |
2.34 |
116.98 |
1.13% |
--- |
23 |
300327 |
中颖电子 |
1.00% |
6.06 |
110.47 |
1.07% |
--- |
24 |
300760 |
迈瑞医疗 |
0.63% |
0.64 |
69.98 |
0.68% |
--- |
25 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
26 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.04% |
--- |
27 |
603185 |
上机数控 |
0.04% |
0.10 |
4.95 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.42% |
17.95 |
1229.89 |
10.14% |
-4.19 (-23.31%) |
2 |
601799 |
星宇股份 |
8.60% |
21.43 |
1122.16 |
9.25% |
-5.34 (-24.92%) |
3 |
601601 |
中国太保 |
8.59% |
31.58 |
1121.43 |
9.24% |
5.53 (17.51%) |
4 |
601398 |
工商银行 |
8.49% |
191.99 |
1107.78 |
9.13% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.84% |
21.54 |
1023.37 |
8.44% |
12.45 (57.80%) |
6 |
600036 |
招商银行 |
7.44% |
31.63 |
970.73 |
8.00% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
7.12% |
109.25 |
929.75 |
7.66% |
91.35 (83.61%) |
8 |
000001 |
平安银行 |
5.10% |
60.22 |
665.43 |
5.48% |
-15.05 (-24.99%) |
9 |
601225 |
陕西煤业 |
5.07% |
76.04 |
661.55 |
5.45% |
新增 |
10 |
002675 |
东诚药业 |
4.68% |
67.61 |
610.51 |
5.03% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.42% |
17.95 |
1229.89 |
10.14% |
-4.19 (-23.31%) |
2 |
601799 |
星宇股份 |
8.60% |
21.43 |
1122.16 |
9.25% |
-5.34 (-24.92%) |
3 |
601601 |
中国太保 |
8.59% |
31.58 |
1121.43 |
9.24% |
5.53 (17.51%) |
4 |
601398 |
工商银行 |
8.49% |
191.99 |
1107.78 |
9.13% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.84% |
21.54 |
1023.37 |
8.44% |
12.45 (57.80%) |
6 |
600036 |
招商银行 |
7.44% |
31.63 |
970.73 |
8.00% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
7.12% |
109.25 |
929.75 |
7.66% |
91.35 (83.61%) |
8 |
000001 |
平安银行 |
5.10% |
60.22 |
665.43 |
5.48% |
-15.05 (-24.99%) |
9 |
601225 |
陕西煤业 |
5.07% |
76.04 |
661.55 |
5.45% |
新增 |
10 |
002675 |
东诚药业 |
4.68% |
67.61 |
610.51 |
5.03% |
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 |
601799 |
星宇股份 |
9.93% |
26.77 |
1603.36 |
12.22% |
12.48 (46.62%) |
2 |
601318 |
中国平安 |
8.03% |
22.14 |
1296.96 |
9.88% |
3.56 (16.08%) |
3 |
601398 |
工商银行 |
6.33% |
191.99 |
1021.39 |
7.78% |
新增 |
4 |
600036 |
招商银行 |
5.18% |
31.63 |
836.30 |
6.37% |
新增 |
5 |
601601 |
中国太保 |
5.14% |
26.05 |
829.72 |
6.32% |
新增 |
6 |
000001 |
平安银行 |
4.24% |
75.27 |
684.20 |
5.21% |
新增 |
7 |
000333 |
美的集团 |
3.78% |
11.68 |
609.93 |
4.65% |
新增 |
8 |
000568 |
泸州老窖 |
3.43% |
9.09 |
553.22 |
4.21% |
新增 |
9 |
300296 |
利亚德 |
3.42% |
42.83 |
551.64 |
4.20% |
新增 |
10 |
002236 |
大华股份 |
2.99% |
21.39 |
482.34 |
3.67% |
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 |
601799 |
星宇股份 |
9.93% |
26.77 |
1603.36 |
12.22% |
12.48 (46.62%) |
2 |
601318 |
中国平安 |
8.03% |
22.14 |
1296.96 |
9.88% |
3.56 (16.08%) |
3 |
601398 |
工商银行 |
6.33% |
191.99 |
1021.39 |
7.78% |
新增 |
4 |
600036 |
招商银行 |
5.18% |
31.63 |
836.30 |
6.37% |
新增 |
5 |
601601 |
中国太保 |
5.14% |
26.05 |
829.72 |
6.32% |
新增 |
6 |
000001 |
平安银行 |
4.24% |
75.27 |
684.20 |
5.21% |
新增 |
7 |
000333 |
美的集团 |
3.78% |
11.68 |
609.93 |
4.65% |
新增 |
8 |
000568 |
泸州老窖 |
3.43% |
9.09 |
553.22 |
4.21% |
新增 |
9 |
300296 |
利亚德 |
3.42% |
42.83 |
551.64 |
4.20% |
新增 |
10 |
002236 |
大华股份 |
2.99% |
21.39 |
482.34 |
3.67% |
新增 |
11 |
601699 |
潞安环能 |
2.74% |
47.84 |
443.00 |
3.38% |
--- |
12 |
002024 |
苏宁易购 |
2.17% |
24.89 |
350.45 |
2.67% |
--- |
13 |
600409 |
三友化工 |
1.89% |
35.53 |
305.91 |
2.33% |
--- |
14 |
002310 |
东方园林 |
1.86% |
23.00 |
300.80 |
2.29% |
--- |
15 |
002258 |
利尔化学 |
1.81% |
15.13 |
292.92 |
2.23% |
--- |
16 |
002563 |
森马服饰 |
1.38% |
15.62 |
223.37 |
1.70% |
--- |
17 |
300408 |
三环集团 |
1.37% |
9.44 |
221.84 |
1.69% |
--- |
18 |
001979 |
招商蛇口 |
1.33% |
11.27 |
214.69 |
1.64% |
--- |
19 |
603233 |
大参林 |
1.32% |
3.11 |
212.91 |
1.62% |
--- |
20 |
300383 |
光环新网 |
1.31% |
15.79 |
211.74 |
1.61% |
--- |
21 |
300470 |
中密控股 |
1.28% |
4.39 |
206.20 |
1.57% |
--- |
22 |
002035 |
华帝股份 |
1.24% |
8.19 |
200.00 |
1.52% |
--- |
23 |
601155 |
新城控股 |
1.22% |
6.35 |
196.66 |
1.50% |
--- |
24 |
600885 |
宏发股份 |
1.11% |
5.99 |
179.28 |
1.37% |
--- |
25 |
002027 |
分众传媒 |
1.06% |
17.90 |
171.34 |
1.31% |
--- |
26 |
603808 |
歌力思 |
1.01% |
7.24 |
162.97 |
1.24% |
--- |
27 |
000895 |
双汇发展 |
0.97% |
5.96 |
157.40 |
1.20% |
--- |
28 |
002456 |
欧菲光 |
0.89% |
8.95 |
144.36 |
1.10% |
--- |
29 |
600985 |
淮北矿业 |
0.80% |
12.43 |
128.40 |
0.98% |
--- |
30 |
600048 |
保利地产 |
0.66% |
8.80 |
107.36 |
0.82% |
--- |
31 |
002727 |
一心堂 |
0.55% |
2.75 |
89.24 |
0.68% |
--- |
32 |
002415 |
海康威视 |
0.50% |
2.18 |
80.99 |
0.62% |
--- |
33 |
601066 |
中信建投 |
0.12% |
1.87 |
20.11 |
0.15% |
--- |
34 |
000975 |
银泰黄金 |
0.08% |
1.32 |
13.34 |
0.10% |
--- |
35 |
603587 |
地素时尚 |
0.04% |
0.17 |
7.12 |
0.05% |
--- |
36 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
37 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
38 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
39 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
601318 |
中国平安 |
8.13% |
18.58 |
1213.46 |
13.00% |
新增 |
2 |
002215 |
诺普信 |
5.79% |
109.97 |
864.36 |
9.26% |
新增 |
3 |
601799 |
星宇股份 |
5.28% |
14.29 |
787.66 |
8.44% |
新增 |
4 |
002343 |
慈文传媒 |
3.47% |
12.57 |
518.13 |
5.55% |
新增 |
5 |
300383 |
光环新网 |
3.40% |
27.06 |
507.38 |
5.44% |
新增 |
6 |
300070 |
碧水源 |
3.15% |
25.99 |
470.94 |
5.05% |
新增 |
7 |
300408 |
三环集团 |
3.05% |
18.87 |
455.33 |
4.88% |
新增 |
8 |
300133 |
华策影视 |
2.49% |
30.91 |
372.16 |
3.99% |
新增 |
9 |
603986 |
兆易创新 |
2.20% |
1.67 |
328.71 |
3.52% |
-1.80 (-107.54%) |
10 |
002025 |
航天电器 |
2.19% |
12.37 |
326.94 |
3.50% |
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 |
601318 |
中国平安 |
8.13% |
18.58 |
1213.46 |
13.00% |
新增 |
2 |
002215 |
诺普信 |
5.79% |
109.97 |
864.36 |
9.26% |
新增 |
3 |
601799 |
星宇股份 |
5.28% |
14.29 |
787.66 |
8.44% |
新增 |
4 |
002343 |
慈文传媒 |
3.47% |
12.57 |
518.13 |
5.55% |
新增 |
5 |
300383 |
光环新网 |
3.40% |
27.06 |
507.38 |
5.44% |
新增 |
6 |
300070 |
碧水源 |
3.15% |
25.99 |
470.94 |
5.05% |
新增 |
7 |
300408 |
三环集团 |
3.05% |
18.87 |
455.33 |
4.88% |
新增 |
8 |
300133 |
华策影视 |
2.49% |
30.91 |
372.16 |
3.99% |
新增 |
9 |
603986 |
兆易创新 |
2.20% |
1.67 |
328.71 |
3.52% |
-1.80 (-107.54%) |
10 |
002025 |
航天电器 |
2.19% |
12.37 |
326.94 |
3.50% |
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 |
300316 |
晶盛机电 |
4.12% |
30.17 |
630.91 |
6.49% |
新增 |
2 |
002531 |
天顺风能 |
3.89% |
73.55 |
595.73 |
6.13% |
新增 |
3 |
002202 |
金风科技 |
3.57% |
29.03 |
547.22 |
5.63% |
新增 |
4 |
300136 |
信维通信 |
3.51% |
10.61 |
538.05 |
5.53% |
-0.47 (-4.41%) |
5 |
603986 |
兆易创新 |
3.48% |
3.47 |
532.87 |
5.48% |
0.67 (19.33%) |
6 |
001979 |
招商蛇口 |
2.94% |
23.06 |
451.05 |
4.64% |
新增 |
7 |
603799 |
华友钴业 |
2.93% |
5.59 |
448.49 |
4.61% |
新增 |
8 |
600388 |
龙净环保 |
2.93% |
25.97 |
449.24 |
4.62% |
新增 |
9 |
601222 |
林洋能源 |
2.67% |
40.33 |
408.92 |
4.21% |
新增 |
10 |
300367 |
东方网力 |
2.61% |
26.54 |
400.22 |
4.12% |
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 |
4.12% |
30.17 |
630.91 |
6.49% |
新增 |
2 |
002531 |
天顺风能 |
3.89% |
73.55 |
595.73 |
6.13% |
新增 |
3 |
002202 |
金风科技 |
3.57% |
29.03 |
547.22 |
5.63% |
新增 |
4 |
300136 |
信维通信 |
3.51% |
10.61 |
538.05 |
5.53% |
-0.47 (-4.41%) |
5 |
603986 |
兆易创新 |
3.48% |
3.47 |
532.87 |
5.48% |
0.67 (19.33%) |
6 |
001979 |
招商蛇口 |
2.94% |
23.06 |
451.05 |
4.64% |
新增 |
7 |
603799 |
华友钴业 |
2.93% |
5.59 |
448.49 |
4.61% |
新增 |
8 |
600388 |
龙净环保 |
2.93% |
25.97 |
449.24 |
4.62% |
新增 |
9 |
601222 |
林洋能源 |
2.67% |
40.33 |
408.92 |
4.21% |
新增 |
10 |
300367 |
东方网力 |
2.61% |
26.54 |
400.22 |
4.12% |
新增 |
11 |
002313 |
日海智能 |
2.56% |
12.12 |
392.69 |
4.04% |
--- |
12 |
300188 |
美亚柏科 |
2.51% |
19.25 |
384.57 |
3.96% |
--- |
13 |
002050 |
三花智控 |
2.37% |
19.80 |
363.13 |
3.74% |
--- |
14 |
002008 |
大族激光 |
2.00% |
6.20 |
306.28 |
3.15% |
--- |
15 |
002466 |
天齐锂业 |
1.99% |
5.73 |
304.89 |
3.14% |
--- |
16 |
002460 |
赣锋锂业 |
1.98% |
4.22 |
302.79 |
3.11% |
--- |
17 |
002001 |
新和成 |
1.77% |
7.14 |
271.75 |
2.80% |
--- |
18 |
603019 |
中科曙光 |
1.49% |
5.67 |
228.16 |
2.35% |
--- |
19 |
002768 |
国恩股份 |
1.47% |
7.93 |
225.78 |
2.32% |
--- |
20 |
600338 |
西藏珠峰 |
1.37% |
5.03 |
209.50 |
2.16% |
--- |
21 |
002341 |
新纶科技 |
1.07% |
5.96 |
163.90 |
1.69% |
--- |
22 |
002174 |
游族网络 |
1.06% |
7.29 |
162.57 |
1.67% |
--- |
23 |
600197 |
伊力特 |
1.04% |
6.82 |
159.72 |
1.64% |
--- |
24 |
603869 |
新智认知 |
1.02% |
7.36 |
156.33 |
1.61% |
--- |
25 |
002456 |
欧菲光 |
1.01% |
7.48 |
154.01 |
1.58% |
--- |
26 |
600703 |
三安光电 |
1.01% |
6.09 |
154.63 |
1.59% |
--- |
27 |
002475 |
立讯精密 |
1.01% |
6.58 |
154.24 |
1.59% |
--- |
28 |
600038 |
中直股份 |
1.00% |
3.28 |
152.62 |
1.57% |
--- |
29 |
000768 |
中航西飞 |
0.99% |
9.02 |
152.35 |
1.57% |
--- |
30 |
000888 |
峨眉山A |
0.88% |
12.49 |
134.52 |
1.38% |
--- |
31 |
002036 |
联创电子 |
0.67% |
6.36 |
103.22 |
1.06% |
--- |
32 |
002405 |
四维图新 |
0.53% |
3.06 |
80.75 |
0.83% |
--- |
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 |
002460 |
赣锋锂业 |
8.19% |
8.18 |
714.11 |
9.30% |
2.14 (26.16%) |
2 |
300450 |
先导智能 |
5.53% |
6.46 |
481.92 |
6.28% |
4.16 (64.40%) |
3 |
300136 |
信维通信 |
5.34% |
11.08 |
465.36 |
6.06% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
5.16% |
21.21 |
449.35 |
5.85% |
-23.33 (-110.03%) |
5 |
603986 |
兆易创新 |
4.18% |
2.80 |
364.27 |
4.74% |
1.92 (68.66%) |
6 |
002050 |
三花智控 |
4.10% |
22.25 |
357.78 |
4.66% |
-17.23 (-77.44%) |
7 |
300033 |
同花顺 |
4.05% |
5.65 |
353.12 |
4.60% |
4.32 (76.46%) |
8 |
002313 |
日海通讯 |
3.80% |
12.12 |
331.60 |
4.32% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
3.76% |
9.48 |
327.86 |
4.27% |
新增 |
10 |
002768 |
国恩股份 |
3.40% |
11.18 |
296.27 |
3.86% |
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 |
002460 |
赣锋锂业 |
8.19% |
8.18 |
714.11 |
9.30% |
2.14 (26.16%) |
2 |
300450 |
先导智能 |
5.53% |
6.46 |
481.92 |
6.28% |
4.16 (64.40%) |
3 |
300136 |
信维通信 |
5.34% |
11.08 |
465.36 |
6.06% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
5.16% |
21.21 |
449.35 |
5.85% |
-23.33 (-110.03%) |
5 |
603986 |
兆易创新 |
4.18% |
2.80 |
364.27 |
4.74% |
1.92 (68.66%) |
6 |
002050 |
三花智控 |
4.10% |
22.25 |
357.78 |
4.66% |
-17.23 (-77.44%) |
7 |
300033 |
同花顺 |
4.05% |
5.65 |
353.12 |
4.60% |
4.32 (76.46%) |
8 |
002313 |
日海通讯 |
3.80% |
12.12 |
331.60 |
4.32% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
3.76% |
9.48 |
327.86 |
4.27% |
新增 |
10 |
002768 |
国恩股份 |
3.40% |
11.18 |
296.27 |
3.86% |
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 |
002456 |
欧菲光 |
9.76% |
44.54 |
809.28 |
10.27% |
32.25 (72.41%) |
2 |
002008 |
大族激光 |
9.51% |
22.76 |
788.41 |
10.00% |
5.28 (23.20%) |
3 |
002050 |
三花智控 |
7.77% |
39.48 |
644.31 |
8.18% |
新增 |
4 |
300136 |
信维通信 |
5.35% |
11.08 |
443.42 |
5.63% |
新增 |
5 |
002174 |
游族网络 |
5.17% |
13.49 |
428.44 |
5.44% |
新增 |
6 |
300113 |
顺网科技 |
4.81% |
14.83 |
398.93 |
5.06% |
-1.90 (-12.81%) |
7 |
300306 |
远方光电 |
4.49% |
21.48 |
372.29 |
4.72% |
0.06 (0.29%) |
8 |
002460 |
赣锋锂业 |
3.37% |
6.04 |
279.35 |
3.54% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
9.32 |
272.52 |
3.46% |
新增 |
10 |
002273 |
水晶光电 |
3.17% |
12.75 |
263.03 |
3.34% |
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 |
002456 |
欧菲光 |
9.76% |
44.54 |
809.28 |
10.27% |
32.25 (72.41%) |
2 |
002008 |
大族激光 |
9.51% |
22.76 |
788.41 |
10.00% |
5.28 (23.20%) |
3 |
002050 |
三花智控 |
7.77% |
39.48 |
644.31 |
8.18% |
新增 |
4 |
300136 |
信维通信 |
5.35% |
11.08 |
443.42 |
5.63% |
新增 |
5 |
002174 |
游族网络 |
5.17% |
13.49 |
428.44 |
5.44% |
新增 |
6 |
300113 |
顺网科技 |
4.81% |
14.83 |
398.93 |
5.06% |
-1.90 (-12.81%) |
7 |
300306 |
远方光电 |
4.49% |
21.48 |
372.29 |
4.72% |
0.06 (0.29%) |
8 |
002460 |
赣锋锂业 |
3.37% |
6.04 |
279.35 |
3.54% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
9.32 |
272.52 |
3.46% |
新增 |
10 |
002273 |
水晶光电 |
3.17% |
12.75 |
263.03 |
3.34% |
新增 |
11 |
002555 |
三七互娱 |
3.01% |
9.76 |
249.56 |
3.17% |
--- |
12 |
002313 |
日海智能 |
3.00% |
12.12 |
248.58 |
3.15% |
--- |
13 |
600977 |
中国电影 |
2.69% |
11.92 |
223.14 |
2.83% |
--- |
14 |
000997 |
新大陆 |
2.37% |
8.67 |
196.72 |
2.50% |
--- |
15 |
603018 |
华设集团 |
2.30% |
5.89 |
190.65 |
2.42% |
--- |
16 |
002624 |
完美世界 |
2.21% |
5.35 |
183.50 |
2.33% |
--- |
17 |
600388 |
龙净环保 |
2.09% |
11.14 |
173.00 |
2.20% |
--- |
18 |
600568 |
ST中珠 |
2.07% |
8.74 |
171.57 |
2.18% |
--- |
19 |
300336 |
新文化 |
1.99% |
10.66 |
164.80 |
2.09% |
--- |
20 |
601595 |
上海电影 |
1.97% |
6.56 |
163.21 |
2.07% |
--- |
21 |
603626 |
科森科技 |
1.95% |
2.48 |
161.65 |
2.05% |
--- |
22 |
000049 |
德赛电池 |
1.94% |
3.10 |
160.76 |
2.04% |
--- |
23 |
000888 |
峨眉山A |
1.91% |
12.49 |
158.62 |
2.01% |
--- |
24 |
300036 |
超图软件 |
1.55% |
7.87 |
128.67 |
1.63% |
--- |
25 |
300450 |
先导智能 |
1.44% |
2.30 |
119.07 |
1.51% |
--- |
26 |
002384 |
东山精密 |
1.27% |
4.27 |
105.47 |
1.34% |
--- |
27 |
002241 |
歌尔股份 |
1.03% |
4.41 |
85.02 |
1.08% |
--- |
28 |
300033 |
同花顺 |
1.00% |
1.33 |
82.74 |
1.05% |
--- |
29 |
000970 |
中科三环 |
0.99% |
5.56 |
82.18 |
1.04% |
--- |
30 |
603986 |
兆易创新 |
0.82% |
0.88 |
68.20 |
0.87% |
--- |
31 |
600446 |
金证股份 |
0.73% |
3.43 |
60.30 |
0.77% |
--- |
32 |
002881 |
美格智能 |
0.03% |
0.10 |
2.26 |
0.03% |
--- |
33 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
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 |
002456 |
欧菲光 |
5.27% |
12.29 |
465.22 |
5.71% |
新增 |
2 |
002008 |
大族激光 |
5.21% |
17.48 |
459.20 |
5.63% |
新增 |
3 |
300078 |
思创医惠 |
5.12% |
18.98 |
451.72 |
5.54% |
新增 |
4 |
300113 |
顺网科技 |
4.87% |
16.73 |
429.63 |
5.27% |
6.68 (39.93%) |
5 |
300306 |
远方光电 |
4.83% |
21.42 |
426.26 |
5.23% |
新增 |
6 |
603018 |
中设集团 |
4.54% |
10.92 |
400.19 |
4.91% |
2.66 (24.35%) |
7 |
300303 |
聚飞光电 |
4.45% |
42.71 |
392.49 |
4.81% |
32.30 (75.63%) |
8 |
300031 |
宝通科技 |
4.09% |
16.27 |
361.17 |
4.43% |
新增 |
9 |
300033 |
同花顺 |
3.78% |
5.27 |
333.70 |
4.09% |
新增 |
10 |
002668 |
奥马电器 |
3.49% |
4.47 |
307.74 |
3.77% |
1.79 (40.03%) |
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 |
002456 |
欧菲光 |
5.27% |
12.29 |
465.22 |
5.71% |
新增 |
2 |
002008 |
大族激光 |
5.21% |
17.48 |
459.20 |
5.63% |
新增 |
3 |
300078 |
思创医惠 |
5.12% |
18.98 |
451.72 |
5.54% |
新增 |
4 |
300113 |
顺网科技 |
4.87% |
16.73 |
429.63 |
5.27% |
6.68 (39.93%) |
5 |
300306 |
远方光电 |
4.83% |
21.42 |
426.26 |
5.23% |
新增 |
6 |
603018 |
中设集团 |
4.54% |
10.92 |
400.19 |
4.91% |
2.66 (24.35%) |
7 |
300303 |
聚飞光电 |
4.45% |
42.71 |
392.49 |
4.81% |
32.30 (75.63%) |
8 |
300031 |
宝通科技 |
4.09% |
16.27 |
361.17 |
4.43% |
新增 |
9 |
300033 |
同花顺 |
3.78% |
5.27 |
333.70 |
4.09% |
新增 |
10 |
002668 |
奥马电器 |
3.49% |
4.47 |
307.74 |
3.77% |
1.79 (40.03%) |
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 |
002297 |
博云新材 |
6.31% |
40.52 |
600.03 |
7.09% |
0.00 (0.00%) |
2 |
603108 |
润达医疗 |
5.79% |
18.02 |
550.81 |
6.51% |
-7.33 (-40.69%) |
3 |
603017 |
中衡设计 |
5.26% |
22.97 |
500.18 |
5.91% |
1.43 (6.23%) |
4 |
300237 |
美晨科技 |
4.92% |
28.07 |
468.21 |
5.53% |
-8.13 (-28.98%) |
5 |
600820 |
隧道股份 |
4.64% |
40.14 |
441.94 |
5.22% |
新增 |
6 |
600068 |
葛洲坝 |
3.49% |
36.14 |
332.15 |
3.92% |
新增 |
7 |
002313 |
日海通讯 |
3.48% |
14.21 |
331.20 |
3.91% |
0.24 (1.72%) |
8 |
300495 |
美尚生态 |
3.36% |
7.43 |
320.12 |
3.78% |
新增 |
9 |
000018 |
神州长城 |
3.27% |
29.04 |
310.73 |
3.67% |
新增 |
10 |
600477 |
杭萧钢构 |
3.20% |
30.33 |
304.84 |
3.60% |
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 |
002297 |
博云新材 |
6.31% |
40.52 |
600.03 |
7.09% |
0.00 (0.00%) |
2 |
603108 |
润达医疗 |
5.79% |
18.02 |
550.81 |
6.51% |
-7.33 (-40.69%) |
3 |
603017 |
中衡设计 |
5.26% |
22.97 |
500.18 |
5.91% |
1.43 (6.23%) |
4 |
300237 |
美晨科技 |
4.92% |
28.07 |
468.21 |
5.53% |
-8.13 (-28.98%) |
5 |
600820 |
隧道股份 |
4.64% |
40.14 |
441.94 |
5.22% |
新增 |
6 |
600068 |
葛洲坝 |
3.49% |
36.14 |
332.15 |
3.92% |
新增 |
7 |
002313 |
日海通讯 |
3.48% |
14.21 |
331.20 |
3.91% |
0.24 (1.72%) |
8 |
300495 |
美尚生态 |
3.36% |
7.43 |
320.12 |
3.78% |
新增 |
9 |
000018 |
神州长城 |
3.27% |
29.04 |
310.73 |
3.67% |
新增 |
10 |
600477 |
杭萧钢构 |
3.20% |
30.33 |
304.84 |
3.60% |
新增 |
11 |
002499 |
*ST科林 |
3.00% |
10.32 |
285.88 |
3.38% |
--- |
12 |
603018 |
华设集团 |
3.00% |
8.26 |
285.05 |
3.37% |
--- |
13 |
300339 |
润和软件 |
2.96% |
9.19 |
281.21 |
3.32% |
--- |
14 |
300113 |
顺网科技 |
2.84% |
10.05 |
270.24 |
3.19% |
--- |
15 |
300284 |
苏交科 |
2.66% |
12.19 |
253.51 |
3.00% |
--- |
16 |
300501 |
海顺新材 |
2.64% |
2.42 |
251.68 |
2.97% |
--- |
17 |
000888 |
峨眉山A |
2.58% |
20.55 |
245.37 |
2.90% |
--- |
18 |
002200 |
ST云投 |
2.42% |
9.84 |
230.44 |
2.72% |
--- |
19 |
600724 |
宁波富达 |
2.33% |
37.23 |
221.50 |
2.62% |
--- |
20 |
600038 |
中直股份 |
2.27% |
4.46 |
215.95 |
2.55% |
--- |
21 |
000065 |
北方国际 |
2.20% |
7.73 |
209.48 |
2.47% |
--- |
22 |
600893 |
航发动力 |
2.06% |
5.98 |
195.79 |
2.31% |
--- |
23 |
600372 |
中航电子 |
2.03% |
10.43 |
193.58 |
2.29% |
--- |
24 |
600750 |
江中药业 |
2.02% |
6.23 |
192.01 |
2.27% |
--- |
25 |
600318 |
新力金融 |
2.02% |
5.98 |
192.56 |
2.28% |
--- |
26 |
002668 |
ST奥马 |
2.00% |
2.68 |
190.15 |
2.25% |
--- |
27 |
300129 |
泰胜风能 |
1.03% |
11.18 |
97.83 |
1.16% |
--- |
28 |
002179 |
中航光电 |
1.01% |
2.64 |
95.81 |
1.13% |
--- |
29 |
600415 |
小商品城 |
0.97% |
10.67 |
92.30 |
1.09% |
--- |
30 |
002470 |
*ST金正 |
0.97% |
11.65 |
92.03 |
1.09% |
--- |
31 |
600685 |
中船防务 |
0.96% |
3.07 |
91.18 |
1.08% |
--- |
32 |
300303 |
聚飞光电 |
0.96% |
10.41 |
91.82 |
1.08% |
--- |
33 |
600661 |
昂立教育 |
0.30% |
1.00 |
28.43 |
0.34% |
--- |
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 |
603108 |
润达医疗 |
7.93% |
25.36 |
839.84 |
8.36% |
13.96 (55.04%) |
2 |
002297 |
博云新材 |
5.59% |
40.52 |
591.52 |
5.89% |
0.00 (0.00%) |
3 |
300237 |
美晨科技 |
4.79% |
36.20 |
506.86 |
5.04% |
新增 |
4 |
603017 |
中衡设计 |
4.79% |
21.53 |
507.13 |
5.05% |
新增 |
5 |
300394 |
天孚通信 |
4.70% |
12.41 |
498.01 |
4.96% |
新增 |
6 |
300265 |
通光线缆 |
4.63% |
27.73 |
489.99 |
4.88% |
新增 |
7 |
300300 |
汉鼎宇佑 |
4.40% |
14.28 |
465.82 |
4.64% |
0.00 (0.00%) |
8 |
002281 |
光迅科技 |
3.06% |
3.89 |
324.39 |
3.23% |
新增 |
9 |
002313 |
日海通讯 |
3.03% |
13.97 |
320.75 |
3.19% |
新增 |
10 |
300284 |
苏交科 |
2.81% |
12.52 |
297.99 |
2.97% |
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 |
603108 |
润达医疗 |
7.93% |
25.36 |
839.84 |
8.36% |
13.96 (55.04%) |
2 |
002297 |
博云新材 |
5.59% |
40.52 |
591.52 |
5.89% |
0.00 (0.00%) |
3 |
300237 |
美晨科技 |
4.79% |
36.20 |
506.86 |
5.04% |
新增 |
4 |
603017 |
中衡设计 |
4.79% |
21.53 |
507.13 |
5.05% |
新增 |
5 |
300394 |
天孚通信 |
4.70% |
12.41 |
498.01 |
4.96% |
新增 |
6 |
300265 |
通光线缆 |
4.63% |
27.73 |
489.99 |
4.88% |
新增 |
7 |
300300 |
汉鼎宇佑 |
4.40% |
14.28 |
465.82 |
4.64% |
0.00 (0.00%) |
8 |
002281 |
光迅科技 |
3.06% |
3.89 |
324.39 |
3.23% |
新增 |
9 |
002313 |
日海通讯 |
3.03% |
13.97 |
320.75 |
3.19% |
新增 |
10 |
300284 |
苏交科 |
2.81% |
12.52 |
297.99 |
2.97% |
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 |
300031 |
宝通科技 |
8.93% |
43.80 |
1117.78 |
9.48% |
-3.19 (-7.28%) |
2 |
000002 |
万科A |
7.66% |
52.71 |
959.29 |
8.14% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
5.01% |
13.68 |
626.93 |
5.32% |
新增 |
4 |
300322 |
硕贝德 |
4.78% |
27.83 |
598.33 |
5.08% |
新增 |
5 |
600556 |
慧球科技 |
4.56% |
35.28 |
571.17 |
4.85% |
0.00 (0.00%) |
6 |
002297 |
博云新材 |
4.24% |
40.52 |
530.34 |
4.50% |
新增 |
7 |
002768 |
国恩股份 |
4.23% |
17.61 |
529.92 |
4.50% |
新增 |
8 |
300300 |
汉鼎宇佑 |
3.92% |
14.28 |
490.68 |
4.16% |
新增 |
9 |
300373 |
扬杰科技 |
3.56% |
18.50 |
446.04 |
3.78% |
新增 |
10 |
002662 |
京威股份 |
3.13% |
25.94 |
391.93 |
3.33% |
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 |
300031 |
宝通科技 |
8.93% |
43.80 |
1117.78 |
9.48% |
-3.19 (-7.28%) |
2 |
000002 |
万科A |
7.66% |
52.71 |
959.29 |
8.14% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
5.01% |
13.68 |
626.93 |
5.32% |
新增 |
4 |
300322 |
硕贝德 |
4.78% |
27.83 |
598.33 |
5.08% |
新增 |
5 |
600556 |
慧球科技 |
4.56% |
35.28 |
571.17 |
4.85% |
0.00 (0.00%) |
6 |
002297 |
博云新材 |
4.24% |
40.52 |
530.34 |
4.50% |
新增 |
7 |
002768 |
国恩股份 |
4.23% |
17.61 |
529.92 |
4.50% |
新增 |
8 |
300300 |
汉鼎宇佑 |
3.92% |
14.28 |
490.68 |
4.16% |
新增 |
9 |
300373 |
扬杰科技 |
3.56% |
18.50 |
446.04 |
3.78% |
新增 |
10 |
002662 |
京威股份 |
3.13% |
25.94 |
391.93 |
3.33% |
新增 |
11 |
300375 |
鹏翎股份 |
3.02% |
14.00 |
378.37 |
3.21% |
--- |
12 |
600552 |
凯盛科技 |
2.98% |
18.44 |
373.31 |
3.17% |
--- |
13 |
002776 |
ST柏龙 |
2.76% |
9.73 |
346.00 |
2.94% |
--- |
14 |
603108 |
润达医疗 |
2.57% |
11.40 |
321.37 |
2.73% |
--- |
15 |
300073 |
当升科技 |
2.48% |
4.63 |
310.01 |
2.63% |
--- |
16 |
600745 |
闻泰科技 |
2.38% |
11.09 |
297.66 |
2.53% |
--- |
17 |
600869 |
远东股份 |
2.37% |
28.84 |
297.05 |
2.52% |
--- |
18 |
002587 |
奥拓电子 |
2.28% |
19.77 |
285.68 |
2.42% |
--- |
19 |
300456 |
赛微电子 |
2.04% |
3.77 |
255.42 |
2.17% |
--- |
20 |
300457 |
赢合科技 |
2.04% |
3.30 |
255.45 |
2.17% |
--- |
21 |
300261 |
雅本化学 |
2.00% |
20.60 |
250.72 |
2.13% |
--- |
22 |
300109 |
新开源 |
2.00% |
3.95 |
250.76 |
2.13% |
--- |
23 |
000888 |
峨眉山A |
1.98% |
20.55 |
247.42 |
2.10% |
--- |
24 |
300398 |
飞凯材料 |
1.96% |
3.28 |
245.34 |
2.08% |
--- |
25 |
300320 |
海达股份 |
1.87% |
17.73 |
233.46 |
1.98% |
--- |
26 |
600724 |
宁波富达 |
1.52% |
37.23 |
189.85 |
1.61% |
--- |
27 |
002712 |
思美传媒 |
1.42% |
4.68 |
177.93 |
1.51% |
--- |
28 |
002176 |
江特电机 |
1.20% |
9.75 |
150.20 |
1.27% |
--- |
29 |
000728 |
国元证券 |
1.11% |
8.32 |
139.11 |
1.18% |
--- |
30 |
300183 |
东软载波 |
1.08% |
5.10 |
135.15 |
1.15% |
--- |
31 |
300033 |
同花顺 |
1.01% |
1.55 |
126.25 |
1.07% |
--- |
32 |
002502 |
鼎龙文化 |
1.01% |
5.16 |
126.94 |
1.08% |
--- |
33 |
300325 |
*ST德威 |
0.92% |
6.19 |
115.13 |
0.98% |
--- |
34 |
300299 |
富春股份 |
0.13% |
0.51 |
16.06 |
0.14% |
--- |
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 |
603601 |
再升科技 |
9.49% |
37.27 |
1277.37 |
10.09% |
-2.04 (-5.47%) |
2 |
300031 |
宝通科技 |
8.44% |
46.99 |
1136.61 |
8.97% |
20.51 (43.64%) |
3 |
000002 |
万科A |
7.37% |
52.71 |
991.44 |
7.83% |
0.00 (0.00%) |
4 |
002329 |
皇氏集团 |
5.44% |
43.73 |
731.69 |
5.78% |
-14.82 (-33.89%) |
5 |
600556 |
慧球科技 |
4.17% |
35.28 |
561.64 |
4.43% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
4.05% |
20.51 |
545.55 |
4.31% |
新增 |
7 |
002325 |
洪涛股份 |
2.95% |
32.03 |
396.52 |
3.13% |
新增 |
8 |
002488 |
金固股份 |
2.95% |
15.75 |
397.21 |
3.14% |
3.88 (24.62%) |
9 |
600730 |
中国高科 |
2.93% |
23.34 |
393.98 |
3.11% |
新增 |
10 |
300150 |
世纪瑞尔 |
2.91% |
30.78 |
391.20 |
3.09% |
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 |
603601 |
再升科技 |
9.49% |
37.27 |
1277.37 |
10.09% |
-2.04 (-5.47%) |
2 |
300031 |
宝通科技 |
8.44% |
46.99 |
1136.61 |
8.97% |
20.51 (43.64%) |
3 |
000002 |
万科A |
7.37% |
52.71 |
991.44 |
7.83% |
0.00 (0.00%) |
4 |
002329 |
皇氏集团 |
5.44% |
43.73 |
731.69 |
5.78% |
-14.82 (-33.89%) |
5 |
600556 |
慧球科技 |
4.17% |
35.28 |
561.64 |
4.43% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
4.05% |
20.51 |
545.55 |
4.31% |
新增 |
7 |
002325 |
洪涛股份 |
2.95% |
32.03 |
396.52 |
3.13% |
新增 |
8 |
002488 |
金固股份 |
2.95% |
15.75 |
397.21 |
3.14% |
3.88 (24.62%) |
9 |
600730 |
中国高科 |
2.93% |
23.34 |
393.98 |
3.11% |
新增 |
10 |
300150 |
世纪瑞尔 |
2.91% |
30.78 |
391.20 |
3.09% |
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 |
300299 |
富春通信 |
9.10% |
36.64 |
1724.48 |
9.65% |
-1.91 (-5.22%) |
2 |
002329 |
皇氏集团 |
8.62% |
58.56 |
1633.71 |
9.14% |
新增 |
3 |
603601 |
再升科技 |
8.44% |
39.31 |
1599.97 |
8.95% |
新增 |
4 |
000002 |
万科A |
6.80% |
52.71 |
1287.66 |
7.20% |
新增 |
5 |
600892 |
宝诚股份 |
5.81% |
12.61 |
1100.11 |
6.16% |
新增 |
6 |
600556 |
慧球科技 |
5.04% |
35.28 |
955.00 |
5.34% |
新增 |
7 |
300031 |
宝通科技 |
4.39% |
26.48 |
831.51 |
4.65% |
新增 |
8 |
300073 |
当升科技 |
3.83% |
18.68 |
725.27 |
4.06% |
新增 |
9 |
603108 |
润达医疗 |
3.32% |
6.14 |
629.51 |
3.52% |
新增 |
10 |
002739 |
万达院线 |
3.03% |
4.78 |
573.60 |
3.21% |
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 |
300299 |
富春通信 |
9.10% |
36.64 |
1724.48 |
9.65% |
-1.91 (-5.22%) |
2 |
002329 |
皇氏集团 |
8.62% |
58.56 |
1633.71 |
9.14% |
新增 |
3 |
603601 |
再升科技 |
8.44% |
39.31 |
1599.97 |
8.95% |
新增 |
4 |
000002 |
万科A |
6.80% |
52.71 |
1287.66 |
7.20% |
新增 |
5 |
600892 |
宝诚股份 |
5.81% |
12.61 |
1100.11 |
6.16% |
新增 |
6 |
600556 |
慧球科技 |
5.04% |
35.28 |
955.00 |
5.34% |
新增 |
7 |
300031 |
宝通科技 |
4.39% |
26.48 |
831.51 |
4.65% |
新增 |
8 |
300073 |
当升科技 |
3.83% |
18.68 |
725.27 |
4.06% |
新增 |
9 |
603108 |
润达医疗 |
3.32% |
6.14 |
629.51 |
3.52% |
新增 |
10 |
002739 |
万达院线 |
3.03% |
4.78 |
573.60 |
3.21% |
新增 |
11 |
300242 |
佳云科技 |
2.98% |
11.31 |
565.09 |
3.16% |
--- |
12 |
300113 |
顺网科技 |
2.81% |
5.26 |
533.21 |
2.98% |
--- |
13 |
300364 |
中文在线 |
2.57% |
2.74 |
487.72 |
2.73% |
--- |
14 |
002284 |
亚太股份 |
2.49% |
22.82 |
471.92 |
2.64% |
--- |
15 |
000802 |
ST北文 |
2.25% |
12.60 |
426.89 |
2.39% |
--- |
16 |
300339 |
润和软件 |
2.12% |
8.38 |
402.41 |
2.25% |
--- |
17 |
300336 |
新文化 |
2.07% |
9.35 |
392.70 |
2.20% |
--- |
18 |
300367 |
ST网力 |
1.96% |
5.34 |
372.27 |
2.08% |
--- |
19 |
601599 |
浙文影业 |
1.96% |
15.02 |
371.90 |
2.08% |
--- |
20 |
600745 |
闻泰科技 |
1.92% |
8.86 |
363.08 |
2.03% |
--- |
21 |
002488 |
金固股份 |
1.82% |
11.87 |
344.28 |
1.93% |
--- |
22 |
002343 |
慈文传媒 |
1.67% |
5.21 |
316.33 |
1.77% |
--- |
23 |
000888 |
峨眉山A |
1.61% |
20.55 |
304.35 |
1.70% |
--- |
24 |
000558 |
莱茵体育 |
1.25% |
8.54 |
236.65 |
1.32% |
--- |
25 |
300244 |
迪安诊断 |
1.06% |
2.88 |
200.43 |
1.12% |
--- |
26 |
601799 |
星宇股份 |
1.05% |
5.29 |
199.37 |
1.12% |
--- |
27 |
300458 |
全志科技 |
1.04% |
1.65 |
196.35 |
1.10% |
--- |
28 |
002104 |
恒宝股份 |
0.99% |
7.85 |
188.32 |
1.05% |
--- |
29 |
300486 |
东杰智能 |
0.83% |
3.14 |
156.49 |
0.88% |
--- |
30 |
600033 |
福建高速 |
0.51% |
22.77 |
96.98 |
0.54% |
--- |
31 |
002235 |
安妮股份 |
0.50% |
3.83 |
94.24 |
0.53% |
--- |
32 |
600724 |
宁波富达 |
0.48% |
11.93 |
90.28 |
0.51% |
--- |
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 |
002589 |
瑞康医药 |
11.02% |
30.77 |
979.88 |
12.91% |
15.38 (50.00%) |
2 |
600446 |
金证股份 |
11.00% |
38.52 |
978.49 |
12.89% |
25.68 (66.67%) |
3 |
300299 |
富春通信 |
6.96% |
38.55 |
618.72 |
8.15% |
0.00 (0.00%) |
4 |
002348 |
高乐股份 |
5.05% |
28.23 |
449.12 |
5.92% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
4.48% |
5.75 |
398.42 |
5.25% |
-16.56 (-287.94%) |
6 |
000524 |
岭南控股 |
4.46% |
21.19 |
396.30 |
5.22% |
新增 |
7 |
002488 |
金固股份 |
4.05% |
18.59 |
359.72 |
4.74% |
-6.80 (-36.58%) |
8 |
002407 |
多氟多 |
3.81% |
9.27 |
338.98 |
4.47% |
新增 |
9 |
600645 |
中源协和 |
3.72% |
6.20 |
330.52 |
4.35% |
0.00 (0.00%) |
10 |
300327 |
中颖电子 |
3.37% |
17.38 |
299.81 |
3.95% |
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 |
002589 |
瑞康医药 |
11.02% |
30.77 |
979.88 |
12.91% |
15.38 (50.00%) |
2 |
600446 |
金证股份 |
11.00% |
38.52 |
978.49 |
12.89% |
25.68 (66.67%) |
3 |
300299 |
富春通信 |
6.96% |
38.55 |
618.72 |
8.15% |
0.00 (0.00%) |
4 |
002348 |
高乐股份 |
5.05% |
28.23 |
449.12 |
5.92% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
4.48% |
5.75 |
398.42 |
5.25% |
-16.56 (-287.94%) |
6 |
000524 |
岭南控股 |
4.46% |
21.19 |
396.30 |
5.22% |
新增 |
7 |
002488 |
金固股份 |
4.05% |
18.59 |
359.72 |
4.74% |
-6.80 (-36.58%) |
8 |
002407 |
多氟多 |
3.81% |
9.27 |
338.98 |
4.47% |
新增 |
9 |
600645 |
中源协和 |
3.72% |
6.20 |
330.52 |
4.35% |
0.00 (0.00%) |
10 |
300327 |
中颖电子 |
3.37% |
17.38 |
299.81 |
3.95% |
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 |
300244 |
迪安诊断 |
9.42% |
22.31 |
1872.42 |
10.04% |
13.56 (60.79%) |
2 |
600446 |
金证股份 |
7.97% |
12.84 |
1585.36 |
8.50% |
新增 |
3 |
002589 |
瑞康医药 |
7.26% |
15.38 |
1443.68 |
7.74% |
3.79 (24.66%) |
4 |
002217 |
合力泰 |
6.91% |
61.28 |
1373.82 |
7.37% |
新增 |
5 |
300041 |
回天新材 |
5.79% |
32.01 |
1151.51 |
6.17% |
新增 |
6 |
300299 |
富春通信 |
5.15% |
38.55 |
1024.64 |
5.49% |
新增 |
7 |
002488 |
金固股份 |
4.15% |
25.39 |
824.67 |
4.42% |
新增 |
8 |
300088 |
长信科技 |
4.10% |
29.62 |
814.47 |
4.37% |
新增 |
9 |
600571 |
信雅达 |
3.90% |
7.33 |
775.54 |
4.16% |
新增 |
10 |
600663 |
陆家嘴 |
3.77% |
15.07 |
749.58 |
4.02% |
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 |
300244 |
迪安诊断 |
9.42% |
22.31 |
1872.42 |
10.04% |
13.56 (60.79%) |
2 |
600446 |
金证股份 |
7.97% |
12.84 |
1585.36 |
8.50% |
新增 |
3 |
002589 |
瑞康医药 |
7.26% |
15.38 |
1443.68 |
7.74% |
3.79 (24.66%) |
4 |
002217 |
合力泰 |
6.91% |
61.28 |
1373.82 |
7.37% |
新增 |
5 |
300041 |
回天新材 |
5.79% |
32.01 |
1151.51 |
6.17% |
新增 |
6 |
300299 |
富春通信 |
5.15% |
38.55 |
1024.64 |
5.49% |
新增 |
7 |
002488 |
金固股份 |
4.15% |
25.39 |
824.67 |
4.42% |
新增 |
8 |
300088 |
长信科技 |
4.10% |
29.62 |
814.47 |
4.37% |
新增 |
9 |
600571 |
信雅达 |
3.90% |
7.33 |
775.54 |
4.16% |
新增 |
10 |
600663 |
陆家嘴 |
3.77% |
15.07 |
749.58 |
4.02% |
新增 |
11 |
300347 |
泰格医药 |
3.65% |
21.29 |
726.53 |
3.90% |
--- |
12 |
600588 |
用友网络 |
3.64% |
15.76 |
723.07 |
3.88% |
--- |
13 |
600118 |
中国卫星 |
3.27% |
11.40 |
649.34 |
3.48% |
--- |
14 |
002223 |
鱼跃医疗 |
2.93% |
10.09 |
582.52 |
3.12% |
--- |
15 |
300203 |
聚光科技 |
2.91% |
14.06 |
579.11 |
3.10% |
--- |
16 |
002284 |
亚太股份 |
2.70% |
21.34 |
536.38 |
2.88% |
--- |
17 |
600645 |
中源协和 |
2.54% |
6.20 |
504.18 |
2.70% |
--- |
18 |
002348 |
高乐股份 |
2.22% |
28.23 |
441.22 |
2.37% |
--- |
19 |
000559 |
万向钱潮 |
2.02% |
18.34 |
400.91 |
2.15% |
--- |
20 |
000062 |
深圳华强 |
1.91% |
6.64 |
378.94 |
2.03% |
--- |
21 |
002405 |
四维图新 |
1.84% |
8.35 |
365.83 |
1.96% |
--- |
22 |
600033 |
福建高速 |
1.68% |
57.03 |
334.20 |
1.79% |
--- |
23 |
600724 |
宁波富达 |
1.68% |
34.43 |
334.29 |
1.79% |
--- |
24 |
000888 |
峨眉山A |
1.09% |
14.56 |
217.32 |
1.17% |
--- |
25 |
300168 |
万达信息 |
0.74% |
3.00 |
147.36 |
0.79% |
--- |
26 |
002235 |
安妮股份 |
0.58% |
3.83 |
114.35 |
0.61% |
--- |
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 |
300244 |
迪安诊断 |
5.94% |
8.75 |
717.78 |
7.40% |
新增 |
2 |
002589 |
瑞康医药 |
5.35% |
11.59 |
646.72 |
6.67% |
新增 |
3 |
300347 |
泰格医药 |
5.25% |
11.65 |
634.58 |
6.55% |
新增 |
4 |
300172 |
中电环保 |
4.77% |
17.74 |
576.12 |
5.94% |
-29.31 (-165.19%) |
5 |
300339 |
润和软件 |
4.31% |
15.77 |
520.88 |
5.37% |
新增 |
6 |
002364 |
中恒电气 |
4.20% |
11.36 |
506.68 |
5.23% |
新增 |
7 |
300159 |
新研股份 |
4.14% |
14.18 |
500.33 |
5.16% |
0.00 (0.00%) |
8 |
002462 |
嘉事堂 |
3.97% |
11.86 |
479.74 |
4.95% |
新增 |
9 |
002115 |
三维通信 |
3.58% |
32.11 |
432.86 |
4.47% |
-50.97 (-158.73%) |
10 |
300203 |
聚光科技 |
3.35% |
14.06 |
404.77 |
4.18% |
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 |
300244 |
迪安诊断 |
5.94% |
8.75 |
717.78 |
7.40% |
新增 |
2 |
002589 |
瑞康医药 |
5.35% |
11.59 |
646.72 |
6.67% |
新增 |
3 |
300347 |
泰格医药 |
5.25% |
11.65 |
634.58 |
6.55% |
新增 |
4 |
300172 |
中电环保 |
4.77% |
17.74 |
576.12 |
5.94% |
-29.31 (-165.19%) |
5 |
300339 |
润和软件 |
4.31% |
15.77 |
520.88 |
5.37% |
新增 |
6 |
002364 |
中恒电气 |
4.20% |
11.36 |
506.68 |
5.23% |
新增 |
7 |
300159 |
新研股份 |
4.14% |
14.18 |
500.33 |
5.16% |
0.00 (0.00%) |
8 |
002462 |
嘉事堂 |
3.97% |
11.86 |
479.74 |
4.95% |
新增 |
9 |
002115 |
三维通信 |
3.58% |
32.11 |
432.86 |
4.47% |
-50.97 (-158.73%) |
10 |
300203 |
聚光科技 |
3.35% |
14.06 |
404.77 |
4.18% |
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 |
300172 |
中电环保 |
8.60% |
47.05 |
1050.22 |
9.23% |
新增 |
2 |
300088 |
长信科技 |
6.53% |
51.55 |
797.42 |
7.00% |
新增 |
3 |
002115 |
三维通信 |
6.03% |
83.08 |
736.10 |
6.47% |
新增 |
4 |
300303 |
聚飞光电 |
5.92% |
42.30 |
722.53 |
6.35% |
新增 |
5 |
300183 |
东软载波 |
5.47% |
12.19 |
668.35 |
5.87% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.12% |
37.88 |
625.02 |
5.49% |
新增 |
7 |
002309 |
中利科技 |
4.98% |
32.28 |
607.84 |
5.34% |
7.45 (23.09%) |
8 |
300265 |
通光线缆 |
4.77% |
22.49 |
582.43 |
5.12% |
新增 |
9 |
000024 |
招商地产 |
3.38% |
15.65 |
413.00 |
3.63% |
新增 |
10 |
600284 |
浦东建设 |
3.17% |
33.35 |
387.53 |
3.40% |
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 |
300172 |
中电环保 |
8.60% |
47.05 |
1050.22 |
9.23% |
新增 |
2 |
300088 |
长信科技 |
6.53% |
51.55 |
797.42 |
7.00% |
新增 |
3 |
002115 |
三维通信 |
6.03% |
83.08 |
736.10 |
6.47% |
新增 |
4 |
300303 |
聚飞光电 |
5.92% |
42.30 |
722.53 |
6.35% |
新增 |
5 |
300183 |
东软载波 |
5.47% |
12.19 |
668.35 |
5.87% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.12% |
37.88 |
625.02 |
5.49% |
新增 |
7 |
002309 |
中利科技 |
4.98% |
32.28 |
607.84 |
5.34% |
7.45 (23.09%) |
8 |
300265 |
通光线缆 |
4.77% |
22.49 |
582.43 |
5.12% |
新增 |
9 |
000024 |
招商地产 |
3.38% |
15.65 |
413.00 |
3.63% |
新增 |
10 |
600284 |
浦东建设 |
3.17% |
33.35 |
387.53 |
3.40% |
新增 |
11 |
000732 |
泰禾集团 |
3.08% |
22.86 |
376.05 |
3.30% |
--- |
12 |
600016 |
民生银行 |
3.00% |
33.68 |
366.44 |
3.22% |
--- |
13 |
600900 |
长江电力 |
2.94% |
33.69 |
359.51 |
3.16% |
--- |
14 |
600150 |
中国船舶 |
2.92% |
9.67 |
356.44 |
3.13% |
--- |
15 |
300070 |
碧水源 |
2.85% |
9.99 |
347.58 |
3.05% |
--- |
16 |
000783 |
长江证券 |
2.82% |
20.46 |
344.10 |
3.02% |
--- |
17 |
600089 |
特变电工 |
2.81% |
27.69 |
342.80 |
3.01% |
--- |
18 |
300253 |
卫宁健康 |
2.71% |
4.73 |
331.08 |
2.91% |
--- |
19 |
002185 |
华天科技 |
2.51% |
24.57 |
306.88 |
2.70% |
--- |
20 |
600048 |
保利地产 |
2.44% |
27.51 |
297.66 |
2.61% |
--- |
21 |
600804 |
鹏博士 |
2.00% |
13.59 |
244.35 |
2.15% |
--- |
22 |
600030 |
中信证券 |
1.97% |
7.08 |
240.01 |
2.11% |
--- |
23 |
300159 |
新研股份 |
1.92% |
14.18 |
234.07 |
2.06% |
--- |
24 |
600399 |
抚顺特钢 |
1.76% |
7.59 |
215.40 |
1.89% |
--- |
25 |
600187 |
国中水务 |
1.57% |
24.99 |
191.67 |
1.68% |
--- |
26 |
600724 |
宁波富达 |
1.01% |
20.64 |
123.22 |
1.08% |
--- |
27 |
000888 |
峨眉山A |
0.95% |
6.06 |
116.44 |
1.02% |
--- |
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 |
300183 |
东软载波 |
9.41% |
12.19 |
659.94 |
9.93% |
7.07 (58.00%) |
2 |
002309 |
中利科技 |
8.03% |
24.83 |
563.29 |
8.48% |
8.61 (34.68%) |
3 |
600446 |
金证股份 |
7.47% |
12.70 |
523.62 |
7.88% |
8.87 (69.82%) |
4 |
300309 |
吉艾科技 |
5.93% |
16.53 |
416.04 |
6.26% |
4.99 (30.18%) |
5 |
002649 |
博彦科技 |
5.15% |
9.78 |
360.98 |
5.43% |
新增 |
6 |
002131 |
利欧股份 |
4.84% |
14.84 |
339.24 |
5.10% |
新增 |
7 |
002489 |
浙江永强 |
4.58% |
23.16 |
320.78 |
4.83% |
新增 |
8 |
002306 |
中科云网 |
4.55% |
28.43 |
319.27 |
4.80% |
新增 |
9 |
300337 |
银邦股份 |
4.27% |
16.60 |
299.46 |
4.51% |
7.77 (46.81%) |
10 |
600175 |
美都控股 |
4.15% |
44.73 |
290.72 |
4.37% |
4.57 (10.22%) |
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 |
300183 |
东软载波 |
9.41% |
12.19 |
659.94 |
9.93% |
7.07 (58.00%) |
2 |
002309 |
中利科技 |
8.03% |
24.83 |
563.29 |
8.48% |
8.61 (34.68%) |
3 |
600446 |
金证股份 |
7.47% |
12.70 |
523.62 |
7.88% |
8.87 (69.82%) |
4 |
300309 |
吉艾科技 |
5.93% |
16.53 |
416.04 |
6.26% |
4.99 (30.18%) |
5 |
002649 |
博彦科技 |
5.15% |
9.78 |
360.98 |
5.43% |
新增 |
6 |
002131 |
利欧股份 |
4.84% |
14.84 |
339.24 |
5.10% |
新增 |
7 |
002489 |
浙江永强 |
4.58% |
23.16 |
320.78 |
4.83% |
新增 |
8 |
002306 |
中科云网 |
4.55% |
28.43 |
319.27 |
4.80% |
新增 |
9 |
300337 |
银邦股份 |
4.27% |
16.60 |
299.46 |
4.51% |
7.77 (46.81%) |
10 |
600175 |
美都控股 |
4.15% |
44.73 |
290.72 |
4.37% |
4.57 (10.22%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300303 |
聚飞光电 |
8.78% |
27.99 |
514.70 |
12.45% |
7.69 (27.47%) |
2 |
600703 |
三安光电 |
6.66% |
16.66 |
390.25 |
9.44% |
-0.01 (-0.04%) |
3 |
600261 |
阳光照明 |
5.55% |
32.91 |
325.11 |
7.86% |
5.45 (16.56%) |
4 |
002005 |
德豪润达 |
5.31% |
37.17 |
311.11 |
7.52% |
新增 |
5 |
002309 |
中利科技 |
4.81% |
16.22 |
281.99 |
6.82% |
新增 |
6 |
300219 |
鸿利光电 |
3.98% |
17.30 |
233.55 |
5.65% |
-4.77 (-27.59%) |
7 |
300309 |
吉艾科技 |
3.96% |
11.54 |
232.31 |
5.62% |
3.33 (28.86%) |
8 |
600175 |
美都控股 |
3.94% |
40.16 |
230.90 |
5.58% |
新增 |
9 |
002245 |
澳洋顺昌 |
3.59% |
22.59 |
210.54 |
5.09% |
新增 |
10 |
300232 |
洲明科技 |
3.49% |
8.86 |
204.75 |
4.95% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300303 |
聚飞光电 |
8.78% |
27.99 |
514.70 |
12.45% |
7.69 (27.47%) |
2 |
600703 |
三安光电 |
6.66% |
16.66 |
390.25 |
9.44% |
-0.01 (-0.04%) |
3 |
600261 |
阳光照明 |
5.55% |
32.91 |
325.11 |
7.86% |
5.45 (16.56%) |
4 |
002005 |
德豪润达 |
5.31% |
37.17 |
311.11 |
7.52% |
新增 |
5 |
002309 |
中利科技 |
4.81% |
16.22 |
281.99 |
6.82% |
新增 |
6 |
300219 |
鸿利光电 |
3.98% |
17.30 |
233.55 |
5.65% |
-4.77 (-27.59%) |
7 |
300309 |
吉艾科技 |
3.96% |
11.54 |
232.31 |
5.62% |
3.33 (28.86%) |
8 |
600175 |
美都控股 |
3.94% |
40.16 |
230.90 |
5.58% |
新增 |
9 |
002245 |
澳洋顺昌 |
3.59% |
22.59 |
210.54 |
5.09% |
新增 |
10 |
300232 |
洲明科技 |
3.49% |
8.86 |
204.75 |
4.95% |
新增 |
11 |
300183 |
东软载波 |
3.15% |
5.12 |
184.33 |
4.46% |
--- |
12 |
000712 |
锦龙股份 |
2.82% |
11.08 |
165.42 |
4.00% |
--- |
13 |
300306 |
远方信息 |
2.48% |
5.11 |
145.19 |
3.51% |
--- |
14 |
002587 |
奥拓电子 |
2.05% |
9.18 |
120.09 |
2.90% |
--- |
15 |
600446 |
金证股份 |
2.01% |
3.83 |
117.80 |
2.85% |
--- |
16 |
300337 |
银邦股份 |
1.97% |
8.83 |
115.41 |
2.79% |
--- |
17 |
000547 |
航天发展 |
1.83% |
17.99 |
107.42 |
2.60% |
--- |
18 |
300172 |
中电环保 |
1.54% |
5.48 |
89.97 |
2.18% |
--- |
19 |
300049 |
福瑞股份 |
1.53% |
3.11 |
89.57 |
2.17% |
--- |
20 |
000559 |
万向钱潮 |
1.09% |
6.24 |
64.15 |
1.55% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300303 |
聚飞光电 |
8.68% |
20.30 |
459.76 |
9.96% |
14.30 (70.44%) |
2 |
600261 |
阳光照明 |
8.27% |
27.46 |
438.19 |
9.49% |
19.46 (70.86%) |
3 |
600703 |
三安光电 |
7.15% |
16.66 |
379.09 |
8.21% |
-0.34 (-2.02%) |
4 |
600739 |
辽宁成大 |
6.35% |
24.26 |
336.24 |
7.28% |
新增 |
5 |
300219 |
鸿利光电 |
5.22% |
22.07 |
276.79 |
6.00% |
新增 |
6 |
300183 |
东软载波 |
4.58% |
6.76 |
242.48 |
5.25% |
新增 |
7 |
600340 |
华夏幸福 |
4.34% |
8.27 |
230.22 |
4.99% |
新增 |
8 |
300309 |
吉艾科技 |
3.07% |
8.21 |
162.57 |
3.52% |
新增 |
9 |
600967 |
北方创业 |
3.04% |
9.18 |
161.34 |
3.49% |
新增 |
10 |
300347 |
泰格医药 |
3.02% |
2.50 |
159.80 |
3.46% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300303 |
聚飞光电 |
8.68% |
20.30 |
459.76 |
9.96% |
14.30 (70.44%) |
2 |
600261 |
阳光照明 |
8.27% |
27.46 |
438.19 |
9.49% |
19.46 (70.86%) |
3 |
600703 |
三安光电 |
7.15% |
16.66 |
379.09 |
8.21% |
-0.34 (-2.02%) |
4 |
600739 |
辽宁成大 |
6.35% |
24.26 |
336.24 |
7.28% |
新增 |
5 |
300219 |
鸿利光电 |
5.22% |
22.07 |
276.79 |
6.00% |
新增 |
6 |
300183 |
东软载波 |
4.58% |
6.76 |
242.48 |
5.25% |
新增 |
7 |
600340 |
华夏幸福 |
4.34% |
8.27 |
230.22 |
4.99% |
新增 |
8 |
300309 |
吉艾科技 |
3.07% |
8.21 |
162.57 |
3.52% |
新增 |
9 |
600967 |
北方创业 |
3.04% |
9.18 |
161.34 |
3.49% |
新增 |
10 |
300347 |
泰格医药 |
3.02% |
2.50 |
159.80 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.60% |
17.00 |
421.43 |
8.40% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.72% |
13.12 |
301.58 |
6.01% |
2.00 (15.24%) |
3 |
002241 |
歌尔声学 |
4.67% |
8.50 |
298.18 |
5.94% |
新增 |
4 |
600867 |
通化东宝 |
3.58% |
14.94 |
228.72 |
4.56% |
0.94 (6.29%) |
5 |
600872 |
中炬高新 |
3.56% |
20.00 |
227.40 |
4.53% |
新增 |
6 |
300115 |
长盈精密 |
3.25% |
5.50 |
207.62 |
4.14% |
新增 |
7 |
300128 |
锦富新材 |
3.21% |
16.00 |
205.12 |
4.09% |
新增 |
8 |
002185 |
华天科技 |
2.93% |
17.00 |
187.17 |
3.73% |
-3.00 (-17.65%) |
9 |
300347 |
泰格医药 |
2.49% |
2.50 |
159.00 |
3.17% |
新增 |
10 |
002063 |
远光软件 |
2.44% |
8.00 |
155.60 |
3.10% |
-11.00 (-137.50%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.60% |
17.00 |
421.43 |
8.40% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.72% |
13.12 |
301.58 |
6.01% |
2.00 (15.24%) |
3 |
002241 |
歌尔声学 |
4.67% |
8.50 |
298.18 |
5.94% |
新增 |
4 |
600867 |
通化东宝 |
3.58% |
14.94 |
228.72 |
4.56% |
0.94 (6.29%) |
5 |
600872 |
中炬高新 |
3.56% |
20.00 |
227.40 |
4.53% |
新增 |
6 |
300115 |
长盈精密 |
3.25% |
5.50 |
207.62 |
4.14% |
新增 |
7 |
300128 |
锦富新材 |
3.21% |
16.00 |
205.12 |
4.09% |
新增 |
8 |
002185 |
华天科技 |
2.93% |
17.00 |
187.17 |
3.73% |
-3.00 (-17.65%) |
9 |
300347 |
泰格医药 |
2.49% |
2.50 |
159.00 |
3.17% |
新增 |
10 |
002063 |
远光软件 |
2.44% |
8.00 |
155.60 |
3.10% |
-11.00 (-137.50%) |
11 |
000915 |
华特达因 |
2.41% |
5.00 |
153.55 |
3.06% |
--- |
12 |
000581 |
威孚高科 |
2.41% |
5.00 |
154.00 |
3.07% |
--- |
13 |
002064 |
华峰化学 |
2.28% |
16.00 |
145.76 |
2.91% |
--- |
14 |
600887 |
伊利股份 |
2.14% |
3.50 |
136.78 |
2.73% |
--- |
15 |
601965 |
中国汽研 |
2.10% |
10.00 |
134.00 |
2.67% |
--- |
16 |
000063 |
中兴通讯 |
2.05% |
10.00 |
130.70 |
2.61% |
--- |
17 |
002465 |
海格通信 |
1.95% |
6.00 |
124.68 |
2.49% |
--- |
18 |
601012 |
隆基股份 |
1.93% |
8.00 |
123.28 |
2.46% |
--- |
19 |
300303 |
聚飞光电 |
1.88% |
6.00 |
120.06 |
2.39% |
--- |
20 |
002309 |
中利集团 |
1.83% |
7.00 |
116.90 |
2.33% |
--- |
21 |
600261 |
阳光照明 |
1.74% |
8.00 |
111.12 |
2.22% |
--- |
22 |
300203 |
聚光科技 |
1.67% |
6.55 |
106.83 |
2.13% |
--- |
23 |
300334 |
津膜科技 |
1.66% |
3.50 |
106.05 |
2.11% |
--- |
24 |
000538 |
云南白药 |
1.60% |
1.00 |
101.99 |
2.03% |
--- |
25 |
600498 |
烽火通信 |
1.45% |
6.00 |
92.40 |
1.84% |
--- |
26 |
600637 |
东方明珠 |
1.45% |
2.50 |
92.42 |
1.84% |
--- |
27 |
000525 |
ST红太阳 |
1.41% |
5.99 |
89.91 |
1.79% |
--- |
28 |
300155 |
安居宝 |
1.40% |
4.50 |
89.42 |
1.78% |
--- |
29 |
300244 |
迪安诊断 |
1.38% |
1.50 |
88.00 |
1.75% |
--- |
30 |
002317 |
众生药业 |
1.32% |
4.29 |
84.51 |
1.68% |
--- |
31 |
002507 |
涪陵榨菜 |
1.18% |
2.00 |
75.60 |
1.51% |
--- |
32 |
002364 |
中恒电气 |
1.17% |
6.00 |
74.64 |
1.49% |
--- |
33 |
600587 |
新华医疗 |
1.10% |
1.00 |
69.91 |
1.39% |
--- |
34 |
300075 |
数字政通 |
0.88% |
1.50 |
56.25 |
1.12% |
--- |
35 |
002104 |
恒宝股份 |
0.71% |
3.00 |
45.48 |
0.91% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
5.39% |
19.00 |
352.83 |
5.92% |
1.01 (5.31%) |
2 |
000063 |
中兴通讯 |
5.32% |
21.00 |
348.60 |
5.85% |
新增 |
3 |
600703 |
三安光电 |
5.27% |
17.00 |
344.93 |
5.79% |
12.00 (70.59%) |
4 |
002415 |
海康威视 |
4.48% |
11.12 |
293.66 |
4.93% |
4.06 (36.51%) |
5 |
000800 |
一汽轿车 |
4.05% |
20.00 |
265.40 |
4.45% |
5.00 (25.00%) |
6 |
600867 |
通化东宝 |
3.77% |
14.00 |
246.82 |
4.14% |
-8.80 (-62.86%) |
7 |
600261 |
阳光照明 |
3.61% |
20.00 |
236.20 |
3.96% |
2.24 (11.20%) |
8 |
002104 |
恒宝股份 |
3.57% |
15.00 |
234.00 |
3.93% |
新增 |
9 |
002185 |
华天科技 |
3.48% |
20.00 |
228.00 |
3.83% |
1.00 (5.00%) |
10 |
600498 |
烽火通信 |
3.26% |
11.50 |
213.44 |
3.58% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
5.39% |
19.00 |
352.83 |
5.92% |
1.01 (5.31%) |
2 |
000063 |
中兴通讯 |
5.32% |
21.00 |
348.60 |
5.85% |
新增 |
3 |
600703 |
三安光电 |
5.27% |
17.00 |
344.93 |
5.79% |
12.00 (70.59%) |
4 |
002415 |
海康威视 |
4.48% |
11.12 |
293.66 |
4.93% |
4.06 (36.51%) |
5 |
000800 |
一汽轿车 |
4.05% |
20.00 |
265.40 |
4.45% |
5.00 (25.00%) |
6 |
600867 |
通化东宝 |
3.77% |
14.00 |
246.82 |
4.14% |
-8.80 (-62.86%) |
7 |
600261 |
阳光照明 |
3.61% |
20.00 |
236.20 |
3.96% |
2.24 (11.20%) |
8 |
002104 |
恒宝股份 |
3.57% |
15.00 |
234.00 |
3.93% |
新增 |
9 |
002185 |
华天科技 |
3.48% |
20.00 |
228.00 |
3.83% |
1.00 (5.00%) |
10 |
600498 |
烽火通信 |
3.26% |
11.50 |
213.44 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.39% |
22.80 |
339.49 |
7.36% |
新增 |
2 |
600352 |
浙江龙盛 |
4.94% |
27.99 |
262.54 |
5.69% |
新增 |
3 |
002063 |
远光软件 |
4.89% |
17.99 |
259.96 |
5.63% |
-4.00 (-22.23%) |
4 |
002415 |
海康威视 |
4.69% |
7.06 |
249.56 |
5.41% |
新增 |
5 |
600276 |
恒瑞医药 |
4.26% |
8.60 |
226.70 |
4.91% |
新增 |
6 |
600261 |
阳光照明 |
4.24% |
17.76 |
225.21 |
4.88% |
新增 |
7 |
002241 |
歌尔声学 |
4.10% |
6.00 |
217.74 |
4.72% |
新增 |
8 |
002005 |
德豪润达 |
3.67% |
21.00 |
195.30 |
4.23% |
新增 |
9 |
600837 |
海通证券 |
3.53% |
20.00 |
187.60 |
4.07% |
新增 |
10 |
000625 |
长安汽车 |
3.49% |
20.00 |
185.80 |
4.03% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.39% |
22.80 |
339.49 |
7.36% |
新增 |
2 |
600352 |
浙江龙盛 |
4.94% |
27.99 |
262.54 |
5.69% |
新增 |
3 |
002063 |
远光软件 |
4.89% |
17.99 |
259.96 |
5.63% |
-4.00 (-22.23%) |
4 |
002415 |
海康威视 |
4.69% |
7.06 |
249.56 |
5.41% |
新增 |
5 |
600276 |
恒瑞医药 |
4.26% |
8.60 |
226.70 |
4.91% |
新增 |
6 |
600261 |
阳光照明 |
4.24% |
17.76 |
225.21 |
4.88% |
新增 |
7 |
002241 |
歌尔声学 |
4.10% |
6.00 |
217.74 |
4.72% |
新增 |
8 |
002005 |
德豪润达 |
3.67% |
21.00 |
195.30 |
4.23% |
新增 |
9 |
600837 |
海通证券 |
3.53% |
20.00 |
187.60 |
4.07% |
新增 |
10 |
000625 |
长安汽车 |
3.49% |
20.00 |
185.80 |
4.03% |
新增 |
11 |
000800 |
一汽解放 |
3.47% |
15.00 |
184.50 |
4.00% |
--- |
12 |
601965 |
中国汽研 |
3.13% |
18.00 |
166.50 |
3.61% |
--- |
13 |
002440 |
闰土股份 |
2.92% |
7.50 |
155.03 |
3.36% |
--- |
14 |
002140 |
东华科技 |
2.80% |
6.00 |
148.86 |
3.23% |
--- |
15 |
002185 |
华天科技 |
2.76% |
19.00 |
146.87 |
3.18% |
--- |
16 |
000024 |
招商地产 |
2.74% |
6.00 |
145.68 |
3.16% |
--- |
17 |
002138 |
顺络电子 |
2.71% |
8.00 |
144.00 |
3.12% |
--- |
18 |
300303 |
聚飞光电 |
2.70% |
9.00 |
143.55 |
3.11% |
--- |
19 |
600872 |
中炬高新 |
2.64% |
20.00 |
140.60 |
3.05% |
--- |
20 |
002064 |
华峰化学 |
2.61% |
19.99 |
138.73 |
3.01% |
--- |
21 |
300115 |
长盈精密 |
2.37% |
3.92 |
126.06 |
2.73% |
--- |
22 |
000999 |
华润三九 |
2.24% |
4.49 |
119.28 |
2.59% |
--- |
23 |
600369 |
西南证券 |
2.02% |
14.00 |
107.38 |
2.33% |
--- |
24 |
600703 |
三安光电 |
1.85% |
5.00 |
98.20 |
2.13% |
--- |
25 |
600486 |
扬农化工 |
1.79% |
2.71 |
95.00 |
2.06% |
--- |
26 |
002049 |
紫光国微 |
1.54% |
3.02 |
81.96 |
1.78% |
--- |
27 |
601633 |
长城汽车 |
1.33% |
2.00 |
70.84 |
1.54% |
--- |
28 |
002254 |
泰和新材 |
0.95% |
8.00 |
50.72 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.15% |
9.50 |
494.95 |
8.87% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
6.22% |
14.85 |
430.35 |
7.71% |
0.00 (0.00%) |
3 |
002063 |
远光软件 |
4.98% |
21.99 |
344.37 |
6.17% |
新增 |
4 |
600403 |
大有能源 |
4.92% |
16.49 |
340.09 |
6.09% |
新增 |
5 |
002292 |
奥飞动漫 |
4.49% |
16.00 |
310.56 |
5.56% |
3.00 (18.75%) |
6 |
600104 |
上汽集团 |
4.49% |
21.00 |
310.80 |
5.57% |
新增 |
7 |
000731 |
四川美丰 |
4.34% |
25.00 |
300.00 |
5.37% |
新增 |
8 |
002138 |
顺络电子 |
4.10% |
17.00 |
283.73 |
5.08% |
新增 |
9 |
600498 |
烽火通信 |
3.46% |
8.99 |
239.14 |
4.28% |
新增 |
10 |
000525 |
红太阳 |
3.27% |
15.00 |
226.50 |
4.06% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.15% |
9.50 |
494.95 |
8.87% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
6.22% |
14.85 |
430.35 |
7.71% |
0.00 (0.00%) |
3 |
002063 |
远光软件 |
4.98% |
21.99 |
344.37 |
6.17% |
新增 |
4 |
600403 |
大有能源 |
4.92% |
16.49 |
340.09 |
6.09% |
新增 |
5 |
002292 |
奥飞动漫 |
4.49% |
16.00 |
310.56 |
5.56% |
3.00 (18.75%) |
6 |
600104 |
上汽集团 |
4.49% |
21.00 |
310.80 |
5.57% |
新增 |
7 |
000731 |
四川美丰 |
4.34% |
25.00 |
300.00 |
5.37% |
新增 |
8 |
002138 |
顺络电子 |
4.10% |
17.00 |
283.73 |
5.08% |
新增 |
9 |
600498 |
烽火通信 |
3.46% |
8.99 |
239.14 |
4.28% |
新增 |
10 |
000525 |
红太阳 |
3.27% |
15.00 |
226.50 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
6.22% |
9.50 |
383.89 |
6.93% |
-2.00 (-21.05%) |
2 |
600030 |
中信证券 |
5.41% |
25.00 |
334.00 |
6.03% |
新增 |
3 |
002140 |
东华科技 |
5.29% |
14.85 |
326.40 |
5.89% |
-5.00 (-33.67%) |
4 |
601788 |
光大证券 |
4.30% |
18.84 |
265.64 |
4.79% |
0.00 (0.00%) |
5 |
600369 |
西南证券 |
4.01% |
27.76 |
247.85 |
4.47% |
0.00 (0.00%) |
6 |
002292 |
奥飞动漫 |
3.98% |
13.00 |
245.57 |
4.43% |
新增 |
7 |
000562 |
宏源证券 |
3.97% |
13.00 |
245.05 |
4.42% |
新增 |
8 |
000783 |
长江证券 |
3.96% |
26.00 |
244.40 |
4.41% |
0.00 (0.00%) |
9 |
600587 |
新华医疗 |
3.93% |
7.80 |
242.66 |
4.38% |
新增 |
10 |
000728 |
国元证券 |
3.69% |
20.45 |
227.81 |
4.11% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
6.22% |
9.50 |
383.89 |
6.93% |
-2.00 (-21.05%) |
2 |
600030 |
中信证券 |
5.41% |
25.00 |
334.00 |
6.03% |
新增 |
3 |
002140 |
东华科技 |
5.29% |
14.85 |
326.40 |
5.89% |
-5.00 (-33.67%) |
4 |
601788 |
光大证券 |
4.30% |
18.84 |
265.64 |
4.79% |
0.00 (0.00%) |
5 |
600369 |
西南证券 |
4.01% |
27.76 |
247.85 |
4.47% |
0.00 (0.00%) |
6 |
002292 |
奥飞动漫 |
3.98% |
13.00 |
245.57 |
4.43% |
新增 |
7 |
000562 |
宏源证券 |
3.97% |
13.00 |
245.05 |
4.42% |
新增 |
8 |
000783 |
长江证券 |
3.96% |
26.00 |
244.40 |
4.41% |
0.00 (0.00%) |
9 |
600587 |
新华医疗 |
3.93% |
7.80 |
242.66 |
4.38% |
新增 |
10 |
000728 |
国元证券 |
3.69% |
20.45 |
227.81 |
4.11% |
新增 |
11 |
600123 |
兰花科创 |
3.61% |
11.00 |
223.19 |
4.03% |
--- |
12 |
600837 |
海通证券 |
3.32% |
20.00 |
205.00 |
3.70% |
--- |
13 |
600048 |
保利地产 |
3.30% |
15.00 |
203.98 |
3.68% |
--- |
14 |
600395 |
盘江股份 |
3.26% |
11.81 |
201.09 |
3.63% |
--- |
15 |
601601 |
中国太保 |
3.10% |
8.50 |
191.25 |
3.45% |
--- |
16 |
601318 |
中国平安 |
2.93% |
4.00 |
181.16 |
3.27% |
--- |
17 |
002146 |
荣盛发展 |
2.72% |
12.00 |
167.88 |
3.03% |
--- |
18 |
002106 |
莱宝高科 |
2.68% |
10.81 |
165.55 |
2.99% |
--- |
19 |
600570 |
恒生电子 |
2.63% |
14.50 |
162.54 |
2.93% |
--- |
20 |
000630 |
铜陵有色 |
2.45% |
8.00 |
151.20 |
2.73% |
--- |
21 |
000024 |
招商地产 |
2.42% |
5.00 |
149.45 |
2.70% |
--- |
22 |
601688 |
华泰证券 |
2.38% |
15.00 |
147.00 |
2.65% |
--- |
23 |
600571 |
信雅达 |
2.32% |
15.99 |
143.14 |
2.58% |
--- |
24 |
300261 |
雅本化学 |
2.31% |
8.60 |
142.39 |
2.57% |
--- |
25 |
601633 |
长城汽车 |
1.92% |
5.00 |
118.50 |
2.14% |
--- |
26 |
002603 |
以岭药业 |
1.88% |
5.00 |
116.35 |
2.10% |
--- |
27 |
600348 |
华阳股份 |
1.65% |
7.00 |
101.71 |
1.84% |
--- |
28 |
600340 |
华夏幸福 |
0.11% |
0.25 |
7.06 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
9.11% |
52.60 |
741.13 |
10.03% |
-3.88 (-7.38%) |
2 |
002140 |
东华科技 |
5.71% |
19.85 |
464.49 |
6.29% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
5.47% |
11.50 |
445.28 |
6.03% |
4.00 (34.78%) |
4 |
601628 |
中国人寿 |
3.95% |
17.00 |
321.30 |
4.35% |
0.00 (0.00%) |
5 |
600369 |
西南证券 |
3.26% |
27.76 |
265.06 |
3.59% |
7.76 (27.96%) |
6 |
601318 |
中国平安 |
3.09% |
6.00 |
251.64 |
3.41% |
-1.00 (-16.67%) |
7 |
600570 |
恒生电子 |
3.01% |
19.50 |
245.31 |
3.32% |
9.50 (48.72%) |
8 |
600498 |
烽火通信 |
3.00% |
10.07 |
244.30 |
3.31% |
8.07 (80.14%) |
9 |
000783 |
长江证券 |
2.95% |
26.00 |
239.98 |
3.25% |
新增 |
10 |
601788 |
光大证券 |
2.91% |
18.84 |
237.00 |
3.21% |
2.00 (10.62%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
9.11% |
52.60 |
741.13 |
10.03% |
-3.88 (-7.38%) |
2 |
002140 |
东华科技 |
5.71% |
19.85 |
464.49 |
6.29% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
5.47% |
11.50 |
445.28 |
6.03% |
4.00 (34.78%) |
4 |
601628 |
中国人寿 |
3.95% |
17.00 |
321.30 |
4.35% |
0.00 (0.00%) |
5 |
600369 |
西南证券 |
3.26% |
27.76 |
265.06 |
3.59% |
7.76 (27.96%) |
6 |
601318 |
中国平安 |
3.09% |
6.00 |
251.64 |
3.41% |
-1.00 (-16.67%) |
7 |
600570 |
恒生电子 |
3.01% |
19.50 |
245.31 |
3.32% |
9.50 (48.72%) |
8 |
600498 |
烽火通信 |
3.00% |
10.07 |
244.30 |
3.31% |
8.07 (80.14%) |
9 |
000783 |
长江证券 |
2.95% |
26.00 |
239.98 |
3.25% |
新增 |
10 |
601788 |
光大证券 |
2.91% |
18.84 |
237.00 |
3.21% |
2.00 (10.62%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
8.85% |
56.48 |
861.89 |
9.79% |
1.41 (2.50%) |
2 |
000063 |
中兴通讯 |
6.81% |
47.51 |
663.19 |
7.53% |
-10.00 (-21.05%) |
3 |
600030 |
中信证券 |
4.54% |
35.00 |
442.05 |
5.02% |
-5.00 (-14.29%) |
4 |
002140 |
东华科技 |
3.92% |
19.85 |
382.11 |
4.34% |
-4.00 (-20.15%) |
5 |
600048 |
保利地产 |
3.61% |
31.00 |
351.54 |
3.99% |
-24.00 (-77.42%) |
6 |
601318 |
中国平安 |
3.29% |
7.00 |
320.18 |
3.64% |
新增 |
7 |
002063 |
远光软件 |
3.26% |
21.87 |
317.26 |
3.60% |
新增 |
8 |
601601 |
中国太保 |
3.19% |
14.00 |
310.52 |
3.53% |
新增 |
9 |
601628 |
中国人寿 |
3.19% |
17.00 |
311.10 |
3.53% |
新增 |
10 |
000423 |
东阿阿胶 |
3.08% |
7.50 |
300.07 |
3.41% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
8.85% |
56.48 |
861.89 |
9.79% |
1.41 (2.50%) |
2 |
000063 |
中兴通讯 |
6.81% |
47.51 |
663.19 |
7.53% |
-10.00 (-21.05%) |
3 |
600030 |
中信证券 |
4.54% |
35.00 |
442.05 |
5.02% |
-5.00 (-14.29%) |
4 |
002140 |
东华科技 |
3.92% |
19.85 |
382.11 |
4.34% |
-4.00 (-20.15%) |
5 |
600048 |
保利地产 |
3.61% |
31.00 |
351.54 |
3.99% |
-24.00 (-77.42%) |
6 |
601318 |
中国平安 |
3.29% |
7.00 |
320.18 |
3.64% |
新增 |
7 |
002063 |
远光软件 |
3.26% |
21.87 |
317.26 |
3.60% |
新增 |
8 |
601601 |
中国太保 |
3.19% |
14.00 |
310.52 |
3.53% |
新增 |
9 |
601628 |
中国人寿 |
3.19% |
17.00 |
311.10 |
3.53% |
新增 |
10 |
000423 |
东阿阿胶 |
3.08% |
7.50 |
300.07 |
3.41% |
新增 |
11 |
002152 |
广电运通 |
2.87% |
16.91 |
279.08 |
3.17% |
--- |
12 |
002146 |
荣盛发展 |
2.80% |
25.00 |
272.50 |
3.09% |
--- |
13 |
600587 |
新华医疗 |
2.77% |
10.80 |
269.78 |
3.06% |
--- |
14 |
300291 |
华录百纳 |
2.65% |
4.50 |
258.39 |
2.93% |
--- |
15 |
600340 |
华夏幸福 |
2.64% |
14.23 |
257.36 |
2.92% |
--- |
16 |
601336 |
新华保险 |
2.46% |
7.00 |
239.68 |
2.72% |
--- |
17 |
600369 |
西南证券 |
2.32% |
19.99 |
226.14 |
2.57% |
--- |
18 |
601788 |
光大证券 |
2.28% |
16.84 |
221.78 |
2.52% |
--- |
19 |
300054 |
鼎龙股份 |
2.07% |
8.97 |
201.37 |
2.29% |
--- |
20 |
600383 |
金地集团 |
2.00% |
30.00 |
194.40 |
2.21% |
--- |
21 |
600837 |
海通证券 |
1.98% |
20.00 |
192.60 |
2.19% |
--- |
22 |
600778 |
友好集团 |
1.85% |
16.00 |
179.84 |
2.04% |
--- |
23 |
000728 |
国元证券 |
1.68% |
15.00 |
163.65 |
1.86% |
--- |
24 |
002106 |
莱宝高科 |
1.65% |
8.00 |
160.56 |
1.82% |
--- |
25 |
601688 |
华泰证券 |
1.62% |
15.00 |
157.50 |
1.79% |
--- |
26 |
002436 |
兴森科技 |
1.60% |
10.31 |
155.77 |
1.77% |
--- |
27 |
000650 |
仁和药业 |
1.52% |
17.25 |
148.00 |
1.68% |
--- |
28 |
600570 |
恒生电子 |
1.41% |
10.00 |
137.20 |
1.56% |
--- |
29 |
601166 |
兴业银行 |
1.33% |
10.00 |
129.80 |
1.47% |
--- |
30 |
000961 |
中南建设 |
1.15% |
9.00 |
112.14 |
1.27% |
--- |
31 |
600845 |
宝信软件 |
1.12% |
7.00 |
109.55 |
1.24% |
--- |
32 |
000024 |
招商地产 |
1.01% |
4.00 |
98.12 |
1.11% |
--- |
33 |
600015 |
华夏银行 |
0.97% |
10.00 |
94.70 |
1.08% |
--- |
34 |
600643 |
爱建集团 |
0.85% |
10.00 |
82.50 |
0.94% |
--- |
35 |
002431 |
棕榈股份 |
0.79% |
3.00 |
77.37 |
0.88% |
--- |
36 |
002251 |
步步高 |
0.75% |
3.00 |
73.20 |
0.83% |
--- |
37 |
600498 |
烽火通信 |
0.54% |
2.00 |
53.02 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
8.00% |
55.07 |
1034.15 |
8.78% |
-9.00 (-16.34%) |
2 |
000063 |
中兴通讯 |
7.31% |
57.51 |
944.83 |
8.02% |
19.26 (33.49%) |
3 |
002073 |
软控股份 |
5.06% |
47.97 |
654.34 |
5.56% |
-5.00 (-10.42%) |
4 |
600048 |
保利地产 |
4.80% |
55.00 |
620.95 |
5.27% |
新增 |
5 |
002140 |
东华科技 |
3.84% |
23.85 |
496.08 |
4.21% |
10.42 (43.69%) |
6 |
600030 |
中信证券 |
3.59% |
40.00 |
463.60 |
3.94% |
新增 |
7 |
600804 |
鹏博士 |
3.57% |
74.99 |
461.95 |
3.92% |
新增 |
8 |
600587 |
新华医疗 |
3.35% |
15.05 |
432.75 |
3.67% |
新增 |
9 |
002152 |
广电运通 |
3.06% |
18.51 |
394.82 |
3.35% |
7.00 (37.82%) |
10 |
000562 |
宏源证券 |
2.88% |
29.00 |
372.36 |
3.16% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
8.00% |
55.07 |
1034.15 |
8.78% |
-9.00 (-16.34%) |
2 |
000063 |
中兴通讯 |
7.31% |
57.51 |
944.83 |
8.02% |
19.26 (33.49%) |
3 |
002073 |
软控股份 |
5.06% |
47.97 |
654.34 |
5.56% |
-5.00 (-10.42%) |
4 |
600048 |
保利地产 |
4.80% |
55.00 |
620.95 |
5.27% |
新增 |
5 |
002140 |
东华科技 |
3.84% |
23.85 |
496.08 |
4.21% |
10.42 (43.69%) |
6 |
600030 |
中信证券 |
3.59% |
40.00 |
463.60 |
3.94% |
新增 |
7 |
600804 |
鹏博士 |
3.57% |
74.99 |
461.95 |
3.92% |
新增 |
8 |
600587 |
新华医疗 |
3.35% |
15.05 |
432.75 |
3.67% |
新增 |
9 |
002152 |
广电运通 |
3.06% |
18.51 |
394.82 |
3.35% |
7.00 (37.82%) |
10 |
000562 |
宏源证券 |
2.88% |
29.00 |
372.36 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
5.23% |
64.07 |
1153.20 |
8.75% |
--- |
2 |
002073 |
软控股份 |
3.64% |
52.97 |
801.47 |
6.08% |
--- |
3 |
601318 |
中国平安 |
2.97% |
19.00 |
654.36 |
4.96% |
--- |
4 |
000063 |
中兴通讯 |
2.93% |
38.25 |
646.42 |
4.90% |
--- |
5 |
600015 |
华夏银行 |
2.85% |
56.00 |
628.88 |
4.77% |
--- |
6 |
000858 |
五粮液 |
2.53% |
17.00 |
557.60 |
4.23% |
--- |
7 |
601009 |
南京银行 |
2.53% |
60.00 |
556.80 |
4.22% |
--- |
8 |
601601 |
中国太保 |
2.44% |
28.00 |
537.88 |
4.08% |
--- |
9 |
600271 |
航天信息 |
2.42% |
26.89 |
533.98 |
4.05% |
--- |
10 |
600739 |
辽宁成大 |
2.17% |
39.00 |
479.31 |
3.64% |
--- |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
5.23% |
64.07 |
1153.20 |
8.75% |
--- |
2 |
002073 |
软控股份 |
3.64% |
52.97 |
801.47 |
6.08% |
--- |
3 |
601318 |
中国平安 |
2.97% |
19.00 |
654.36 |
4.96% |
--- |
4 |
000063 |
中兴通讯 |
2.93% |
38.25 |
646.42 |
4.90% |
--- |
5 |
600015 |
华夏银行 |
2.85% |
56.00 |
628.88 |
4.77% |
--- |
6 |
000858 |
五粮液 |
2.53% |
17.00 |
557.60 |
4.23% |
--- |
7 |
601009 |
南京银行 |
2.53% |
60.00 |
556.80 |
4.22% |
--- |
8 |
601601 |
中国太保 |
2.44% |
28.00 |
537.88 |
4.08% |
--- |
9 |
600271 |
航天信息 |
2.42% |
26.89 |
533.98 |
4.05% |
--- |
10 |
600739 |
辽宁成大 |
2.17% |
39.00 |
479.31 |
3.64% |
--- |
11 |
300209 |
天泽信息 |
2.04% |
21.39 |
450.18 |
3.41% |
--- |
12 |
002241 |
歌尔股份 |
1.85% |
17.00 |
408.00 |
3.09% |
--- |
13 |
600837 |
海通证券 |
1.68% |
50.00 |
370.50 |
2.81% |
--- |
14 |
002251 |
步步高 |
1.68% |
18.00 |
369.54 |
2.80% |
--- |
15 |
002140 |
东华科技 |
1.40% |
13.43 |
308.89 |
2.34% |
--- |
16 |
600535 |
天士力 |
1.33% |
7.00 |
293.58 |
2.23% |
--- |
17 |
600036 |
招商银行 |
1.29% |
24.00 |
284.88 |
2.16% |
--- |
18 |
300020 |
银江股份 |
1.25% |
23.38 |
274.71 |
2.08% |
--- |
19 |
601166 |
兴业银行 |
1.25% |
22.00 |
275.44 |
2.09% |
--- |
20 |
002152 |
广电运通 |
1.21% |
11.51 |
267.61 |
2.03% |
--- |
21 |
002161 |
远望谷 |
1.18% |
15.00 |
260.63 |
1.98% |
--- |
22 |
002063 |
远光软件 |
1.17% |
15.21 |
257.96 |
1.96% |
--- |
23 |
002475 |
立讯精密 |
1.11% |
7.00 |
244.30 |
1.85% |
--- |
24 |
002089 |
ST新海 |
0.97% |
23.00 |
213.21 |
1.62% |
--- |
25 |
601699 |
潞安环能 |
0.96% |
10.00 |
211.60 |
1.60% |
--- |
26 |
002195 |
二三四五 |
0.93% |
12.00 |
204.60 |
1.55% |
--- |
27 |
600496 |
精工钢构 |
0.92% |
25.00 |
203.00 |
1.54% |
--- |
28 |
002431 |
棕榈股份 |
0.88% |
8.00 |
193.44 |
1.47% |
--- |
29 |
002281 |
光迅科技 |
0.88% |
6.00 |
194.04 |
1.47% |
--- |
30 |
600123 |
兰花科创 |
0.88% |
5.00 |
194.40 |
1.47% |
--- |
31 |
600143 |
金发科技 |
0.88% |
14.93 |
193.09 |
1.46% |
--- |
32 |
002419 |
天虹股份 |
0.87% |
10.81 |
190.80 |
1.45% |
--- |
33 |
000650 |
仁和药业 |
0.79% |
14.50 |
174.15 |
1.32% |
--- |
34 |
000596 |
古井贡酒 |
0.78% |
2.00 |
171.96 |
1.30% |
--- |
35 |
002308 |
威创股份 |
0.62% |
13.13 |
136.16 |
1.03% |
--- |
36 |
000417 |
合肥百货 |
0.51% |
8.00 |
113.04 |
0.86% |
--- |
37 |
300027 |
华谊兄弟 |
0.36% |
5.00 |
79.05 |
0.60% |
--- |
38 |
300083 |
创世纪 |
0.36% |
7.00 |
79.66 |
0.60% |
--- |
39 |
600261 |
阳光照明 |
0.08% |
1.00 |
17.23 |
0.13% |
--- |
显示全部持仓明细>>