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 |
002594 |
比亚迪 |
8.76% |
7.54 |
2502.60 |
9.93% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.59% |
111.27 |
2169.76 |
8.61% |
0.00 (新增) |
3 |
000651 |
格力电器 |
7.00% |
44.57 |
2002.08 |
7.94% |
0.00 (新增) |
4 |
300627 |
华测导航 |
5.25% |
42.88 |
1500.67 |
5.95% |
0.00 (新增) |
5 |
002345 |
潮宏基 |
5.11% |
99.76 |
1459.49 |
5.79% |
0.00 (新增) |
6 |
301291 |
明阳电气 |
5.00% |
34.75 |
1430.04 |
5.67% |
0.00 (新增) |
7 |
603950 |
长源东谷 |
4.99% |
56.99 |
1426.46 |
5.66% |
0.00 (新增) |
8 |
688386 |
泛亚微透 |
4.89% |
25.72 |
1396.82 |
5.54% |
0.00 (新增) |
9 |
300415 |
伊之密 |
4.44% |
63.00 |
1269.45 |
5.04% |
0.00 (新增) |
10 |
603899 |
晨光股份 |
4.04% |
39.79 |
1153.51 |
4.58% |
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 |
002594 |
比亚迪 |
8.76% |
7.54 |
2502.60 |
9.93% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.59% |
111.27 |
2169.76 |
8.61% |
0.00 (新增) |
3 |
000651 |
格力电器 |
7.00% |
44.57 |
2002.08 |
7.94% |
0.00 (新增) |
4 |
300627 |
华测导航 |
5.25% |
42.88 |
1500.67 |
5.95% |
0.00 (新增) |
5 |
002345 |
潮宏基 |
5.11% |
99.76 |
1459.49 |
5.79% |
0.00 (新增) |
6 |
301291 |
明阳电气 |
5.00% |
34.75 |
1430.04 |
5.67% |
0.00 (新增) |
7 |
603950 |
长源东谷 |
4.99% |
56.99 |
1426.46 |
5.66% |
0.00 (新增) |
8 |
688386 |
泛亚微透 |
4.89% |
25.72 |
1396.82 |
5.54% |
0.00 (新增) |
9 |
300415 |
伊之密 |
4.44% |
63.00 |
1269.45 |
5.04% |
0.00 (新增) |
10 |
603899 |
晨光股份 |
4.04% |
39.79 |
1153.51 |
4.58% |
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 |
002594 |
比亚迪 |
9.70% |
8.18 |
3066.68 |
10.97% |
-1.78 (-17.87%) |
2 |
000651 |
格力电器 |
7.33% |
51.00 |
2318.46 |
8.29% |
0.62 (1.23%) |
3 |
603197 |
保隆科技 |
5.57% |
40.00 |
1761.60 |
6.30% |
2.00 (5.26%) |
4 |
300274 |
阳光电源 |
5.32% |
24.21 |
1680.42 |
6.01% |
5.33 (28.23%) |
5 |
002011 |
盾安环境 |
5.21% |
136.00 |
1646.96 |
5.89% |
0.00 (0.00%) |
6 |
000521 |
长虹美菱 |
5.21% |
198.00 |
1645.38 |
5.88% |
22.00 (12.50%) |
7 |
603035 |
常熟汽饰 |
5.03% |
108.80 |
1589.57 |
5.68% |
5.00 (4.82%) |
8 |
300415 |
伊之密 |
4.53% |
63.00 |
1432.62 |
5.12% |
63.00 (100.00%) |
9 |
000528 |
柳工 |
4.53% |
128.00 |
1431.04 |
5.12% |
20.00 (18.52%) |
10 |
600258 |
首旅酒店 |
4.42% |
105.00 |
1397.55 |
5.00% |
3.00 (2.94%) |
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 |
002594 |
比亚迪 |
9.70% |
8.18 |
3066.68 |
10.97% |
-1.78 (-17.87%) |
2 |
000651 |
格力电器 |
7.33% |
51.00 |
2318.46 |
8.29% |
0.62 (1.23%) |
3 |
603197 |
保隆科技 |
5.57% |
40.00 |
1761.60 |
6.30% |
2.00 (5.26%) |
4 |
300274 |
阳光电源 |
5.32% |
24.21 |
1680.42 |
6.01% |
5.33 (28.23%) |
5 |
002011 |
盾安环境 |
5.21% |
136.00 |
1646.96 |
5.89% |
0.00 (0.00%) |
6 |
000521 |
长虹美菱 |
5.21% |
198.00 |
1645.38 |
5.88% |
22.00 (12.50%) |
7 |
603035 |
常熟汽饰 |
5.03% |
108.80 |
1589.57 |
5.68% |
5.00 (4.82%) |
8 |
300415 |
伊之密 |
4.53% |
63.00 |
1432.62 |
5.12% |
63.00 (100.00%) |
9 |
000528 |
柳工 |
4.53% |
128.00 |
1431.04 |
5.12% |
20.00 (18.52%) |
10 |
600258 |
首旅酒店 |
4.42% |
105.00 |
1397.55 |
5.00% |
3.00 (2.94%) |
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 |
002594 |
比亚迪 |
9.48% |
9.96 |
2815.29 |
10.33% |
1.38 (16.08%) |
2 |
000651 |
格力电器 |
7.71% |
50.38 |
2289.77 |
8.40% |
7.00 (16.14%) |
3 |
000333 |
美的集团 |
6.33% |
25.00 |
1880.50 |
6.90% |
25.00 (100.00%) |
4 |
600258 |
首旅酒店 |
5.04% |
102.00 |
1496.34 |
5.49% |
102.00 (100.00%) |
5 |
603035 |
常熟汽饰 |
5.03% |
103.80 |
1493.68 |
5.48% |
7.00 (7.23%) |
6 |
002011 |
盾安环境 |
4.95% |
136.00 |
1470.16 |
5.39% |
26.00 (23.64%) |
7 |
000521 |
长虹美菱 |
4.84% |
176.00 |
1436.16 |
5.27% |
176.00 (100.00%) |
8 |
603197 |
保隆科技 |
4.83% |
38.00 |
1434.50 |
5.26% |
14.00 (58.33%) |
9 |
300274 |
阳光电源 |
4.69% |
18.88 |
1393.91 |
5.11% |
-4.00 (-17.48%) |
10 |
000528 |
柳工 |
4.39% |
108.00 |
1302.48 |
4.78% |
108.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.48% |
9.96 |
2815.29 |
10.33% |
1.38 (16.08%) |
2 |
000651 |
格力电器 |
7.71% |
50.38 |
2289.77 |
8.40% |
7.00 (16.14%) |
3 |
000333 |
美的集团 |
6.33% |
25.00 |
1880.50 |
6.90% |
25.00 (100.00%) |
4 |
600258 |
首旅酒店 |
5.04% |
102.00 |
1496.34 |
5.49% |
102.00 (100.00%) |
5 |
603035 |
常熟汽饰 |
5.03% |
103.80 |
1493.68 |
5.48% |
7.00 (7.23%) |
6 |
002011 |
盾安环境 |
4.95% |
136.00 |
1470.16 |
5.39% |
26.00 (23.64%) |
7 |
000521 |
长虹美菱 |
4.84% |
176.00 |
1436.16 |
5.27% |
176.00 (100.00%) |
8 |
603197 |
保隆科技 |
4.83% |
38.00 |
1434.50 |
5.26% |
14.00 (58.33%) |
9 |
300274 |
阳光电源 |
4.69% |
18.88 |
1393.91 |
5.11% |
-4.00 (-17.48%) |
10 |
000528 |
柳工 |
4.39% |
108.00 |
1302.48 |
4.78% |
108.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.63% |
8.58 |
2636.72 |
10.89% |
-0.72 (-7.74%) |
2 |
300274 |
阳光电源 |
8.32% |
22.88 |
2278.39 |
9.41% |
-7.36 (-24.34%) |
3 |
000651 |
格力电器 |
7.60% |
43.38 |
2079.64 |
8.59% |
1.50 (3.58%) |
4 |
002035 |
华帝股份 |
5.49% |
188.00 |
1502.12 |
6.21% |
20.00 (11.90%) |
5 |
603035 |
常熟汽饰 |
5.32% |
96.80 |
1455.87 |
6.01% |
8.00 (9.01%) |
6 |
301291 |
明阳电气 |
5.06% |
36.00 |
1386.00 |
5.73% |
1.00 (2.86%) |
7 |
002011 |
盾安环境 |
4.79% |
110.00 |
1311.20 |
5.42% |
110.00 (100.00%) |
8 |
603551 |
奥普科技 |
4.47% |
116.00 |
1223.80 |
5.06% |
4.00 (3.57%) |
9 |
000404 |
长虹华意 |
3.89% |
150.00 |
1065.00 |
4.40% |
150.00 (100.00%) |
10 |
603197 |
保隆科技 |
3.44% |
24.00 |
942.72 |
3.89% |
24.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.63% |
8.58 |
2636.72 |
10.89% |
-0.72 (-7.74%) |
2 |
300274 |
阳光电源 |
8.32% |
22.88 |
2278.39 |
9.41% |
-7.36 (-24.34%) |
3 |
000651 |
格力电器 |
7.60% |
43.38 |
2079.64 |
8.59% |
1.50 (3.58%) |
4 |
002035 |
华帝股份 |
5.49% |
188.00 |
1502.12 |
6.21% |
20.00 (11.90%) |
5 |
603035 |
常熟汽饰 |
5.32% |
96.80 |
1455.87 |
6.01% |
8.00 (9.01%) |
6 |
301291 |
明阳电气 |
5.06% |
36.00 |
1386.00 |
5.73% |
1.00 (2.86%) |
7 |
002011 |
盾安环境 |
4.79% |
110.00 |
1311.20 |
5.42% |
110.00 (100.00%) |
8 |
603551 |
奥普科技 |
4.47% |
116.00 |
1223.80 |
5.06% |
4.00 (3.57%) |
9 |
000404 |
长虹华意 |
3.89% |
150.00 |
1065.00 |
4.40% |
150.00 (100.00%) |
10 |
603197 |
保隆科技 |
3.44% |
24.00 |
942.72 |
3.89% |
24.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.84% |
9.30 |
2327.32 |
12.03% |
-1.20 (-12.90%) |
2 |
300274 |
阳光电源 |
7.93% |
30.24 |
1875.79 |
9.70% |
8.64 (28.57%) |
3 |
000651 |
格力电器 |
6.94% |
41.88 |
1642.53 |
8.49% |
1.05 (2.51%) |
4 |
603035 |
常熟汽饰 |
4.76% |
88.80 |
1125.98 |
5.82% |
13.00 (14.64%) |
5 |
300316 |
晶盛机电 |
4.72% |
38.89 |
1117.27 |
5.78% |
9.00 (23.14%) |
6 |
603551 |
奥普科技 |
4.64% |
112.00 |
1097.60 |
5.67% |
新增 |
7 |
301291 |
明阳电气 |
4.45% |
35.00 |
1051.75 |
5.44% |
1.20 (3.43%) |
8 |
002035 |
华帝股份 |
4.42% |
168.00 |
1046.64 |
5.41% |
新增 |
9 |
603950 |
长源东谷 |
4.33% |
76.00 |
1024.48 |
5.30% |
26.00 (34.21%) |
10 |
300627 |
华测导航 |
4.29% |
34.00 |
1014.78 |
5.25% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.84% |
9.30 |
2327.32 |
12.03% |
-1.20 (-12.90%) |
2 |
300274 |
阳光电源 |
7.93% |
30.24 |
1875.79 |
9.70% |
8.64 (28.57%) |
3 |
000651 |
格力电器 |
6.94% |
41.88 |
1642.53 |
8.49% |
1.05 (2.51%) |
4 |
603035 |
常熟汽饰 |
4.76% |
88.80 |
1125.98 |
5.82% |
13.00 (14.64%) |
5 |
300316 |
晶盛机电 |
4.72% |
38.89 |
1117.27 |
5.78% |
9.00 (23.14%) |
6 |
603551 |
奥普科技 |
4.64% |
112.00 |
1097.60 |
5.67% |
新增 |
7 |
301291 |
明阳电气 |
4.45% |
35.00 |
1051.75 |
5.44% |
1.20 (3.43%) |
8 |
002035 |
华帝股份 |
4.42% |
168.00 |
1046.64 |
5.41% |
新增 |
9 |
603950 |
长源东谷 |
4.33% |
76.00 |
1024.48 |
5.30% |
26.00 (34.21%) |
10 |
300627 |
华测导航 |
4.29% |
34.00 |
1014.78 |
5.25% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.71% |
21.60 |
2242.08 |
11.97% |
-5.40 (-25.00%) |
2 |
002594 |
比亚迪 |
9.23% |
10.50 |
2132.13 |
11.39% |
-1.00 (-9.52%) |
3 |
000651 |
格力电器 |
6.95% |
40.83 |
1605.03 |
8.57% |
-6.05 (-14.82%) |
4 |
603035 |
常熟汽饰 |
5.20% |
75.80 |
1200.67 |
6.41% |
19.24 (25.38%) |
5 |
301291 |
明阳电气 |
4.97% |
33.80 |
1148.19 |
6.13% |
33.38 (98.76%) |
6 |
002011 |
盾安环境 |
4.80% |
88.00 |
1108.80 |
5.92% |
新增 |
7 |
300316 |
晶盛机电 |
4.44% |
29.89 |
1024.28 |
5.47% |
0.89 (2.98%) |
8 |
000963 |
华东医药 |
4.03% |
30.00 |
930.00 |
4.97% |
3.00 (10.00%) |
9 |
300049 |
福瑞股份 |
3.83% |
18.00 |
884.16 |
4.72% |
0.99 (5.50%) |
10 |
603950 |
长源东谷 |
3.70% |
50.00 |
853.50 |
4.56% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.71% |
21.60 |
2242.08 |
11.97% |
-5.40 (-25.00%) |
2 |
002594 |
比亚迪 |
9.23% |
10.50 |
2132.13 |
11.39% |
-1.00 (-9.52%) |
3 |
000651 |
格力电器 |
6.95% |
40.83 |
1605.03 |
8.57% |
-6.05 (-14.82%) |
4 |
603035 |
常熟汽饰 |
5.20% |
75.80 |
1200.67 |
6.41% |
19.24 (25.38%) |
5 |
301291 |
明阳电气 |
4.97% |
33.80 |
1148.19 |
6.13% |
33.38 (98.76%) |
6 |
002011 |
盾安环境 |
4.80% |
88.00 |
1108.80 |
5.92% |
新增 |
7 |
300316 |
晶盛机电 |
4.44% |
29.89 |
1024.28 |
5.47% |
0.89 (2.98%) |
8 |
000963 |
华东医药 |
4.03% |
30.00 |
930.00 |
4.97% |
3.00 (10.00%) |
9 |
300049 |
福瑞股份 |
3.83% |
18.00 |
884.16 |
4.72% |
0.99 (5.50%) |
10 |
603950 |
长源东谷 |
3.70% |
50.00 |
853.50 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.74% |
27.00 |
2364.93 |
14.56% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
9.38% |
11.50 |
2277.00 |
14.02% |
0.10 (0.87%) |
3 |
603259 |
药明康德 |
6.74% |
22.50 |
1637.10 |
10.08% |
-2.50 (-11.11%) |
4 |
000651 |
格力电器 |
6.21% |
46.88 |
1508.13 |
9.29% |
-19.72 (-42.06%) |
5 |
300316 |
晶盛机电 |
5.26% |
29.00 |
1278.55 |
7.87% |
新增 |
6 |
000963 |
华东医药 |
4.61% |
27.00 |
1119.42 |
6.89% |
新增 |
7 |
603035 |
常熟汽饰 |
4.39% |
56.56 |
1067.29 |
6.57% |
-14.14 (-25.00%) |
8 |
601021 |
春秋航空 |
4.13% |
20.00 |
1004.00 |
6.18% |
0.00 (0.00%) |
9 |
688085 |
三友医疗 |
3.37% |
42.00 |
819.00 |
5.04% |
新增 |
10 |
600763 |
通策医疗 |
3.19% |
10.13 |
774.34 |
4.77% |
-15.18 (-149.87%) |
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 |
300274 |
阳光电源 |
9.74% |
27.00 |
2364.93 |
14.56% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
9.38% |
11.50 |
2277.00 |
14.02% |
0.10 (0.87%) |
3 |
603259 |
药明康德 |
6.74% |
22.50 |
1637.10 |
10.08% |
-2.50 (-11.11%) |
4 |
000651 |
格力电器 |
6.21% |
46.88 |
1508.13 |
9.29% |
-19.72 (-42.06%) |
5 |
300316 |
晶盛机电 |
5.26% |
29.00 |
1278.55 |
7.87% |
新增 |
6 |
000963 |
华东医药 |
4.61% |
27.00 |
1119.42 |
6.89% |
新增 |
7 |
603035 |
常熟汽饰 |
4.39% |
56.56 |
1067.29 |
6.57% |
-14.14 (-25.00%) |
8 |
601021 |
春秋航空 |
4.13% |
20.00 |
1004.00 |
6.18% |
0.00 (0.00%) |
9 |
688085 |
三友医疗 |
3.37% |
42.00 |
819.00 |
5.04% |
新增 |
10 |
600763 |
通策医疗 |
3.19% |
10.13 |
774.34 |
4.77% |
-15.18 (-149.87%) |
11 |
300049 |
福瑞股份 |
3.05% |
17.01 |
741.47 |
4.57% |
--- |
12 |
600285 |
羚锐制药 |
1.97% |
28.00 |
479.08 |
2.95% |
--- |
13 |
002154 |
报喜鸟 |
1.40% |
60.00 |
340.80 |
2.10% |
--- |
14 |
000661 |
长春高新 |
0.94% |
1.57 |
228.91 |
1.41% |
--- |
15 |
300911 |
亿田智能 |
0.66% |
4.29 |
161.43 |
0.99% |
--- |
16 |
301345 |
涛涛车业 |
0.31% |
1.25 |
75.87 |
0.47% |
--- |
17 |
688717 |
艾罗能源 |
0.11% |
0.48 |
26.96 |
0.17% |
--- |
18 |
688469 |
芯联集成 |
0.08% |
4.06 |
20.40 |
0.13% |
--- |
19 |
688563 |
航材股份 |
0.06% |
0.22 |
13.56 |
0.08% |
--- |
20 |
301486 |
致尚科技 |
0.05% |
0.24 |
11.53 |
0.07% |
--- |
21 |
301291 |
明阳电气 |
0.05% |
0.42 |
11.92 |
0.07% |
--- |
22 |
688507 |
索辰科技 |
0.05% |
0.09 |
12.69 |
0.08% |
--- |
23 |
301246 |
宏源药业 |
0.05% |
0.45 |
11.76 |
0.07% |
--- |
24 |
688576 |
西山科技 |
0.05% |
0.14 |
13.15 |
0.08% |
--- |
25 |
688610 |
埃科光电 |
0.05% |
0.22 |
11.21 |
0.07% |
--- |
26 |
301332 |
德尔玛 |
0.04% |
0.78 |
9.54 |
0.06% |
--- |
27 |
301397 |
溯联股份 |
0.04% |
0.24 |
10.63 |
0.07% |
--- |
28 |
301305 |
朗坤环境 |
0.04% |
0.52 |
9.35 |
0.06% |
--- |
29 |
301468 |
博盈特焊 |
0.04% |
0.29 |
8.78 |
0.05% |
--- |
30 |
688570 |
天玛智控 |
0.04% |
0.38 |
10.45 |
0.06% |
--- |
31 |
688581 |
安杰思 |
0.04% |
0.08 |
10.60 |
0.07% |
--- |
32 |
301210 |
金杨股份 |
0.04% |
0.21 |
9.76 |
0.06% |
--- |
33 |
300804 |
广康生化 |
0.03% |
0.23 |
6.97 |
0.04% |
--- |
34 |
301371 |
敷尔佳 |
0.03% |
0.17 |
6.31 |
0.04% |
--- |
35 |
688612 |
威迈斯 |
0.03% |
0.17 |
6.43 |
0.04% |
--- |
36 |
688623 |
双元科技 |
0.03% |
0.09 |
6.44 |
0.04% |
--- |
37 |
301323 |
新莱福 |
0.03% |
0.21 |
7.69 |
0.05% |
--- |
38 |
688646 |
逸飞激光 |
0.03% |
0.20 |
7.15 |
0.04% |
--- |
39 |
301232 |
飞沃科技 |
0.03% |
0.16 |
7.57 |
0.05% |
--- |
40 |
301439 |
泓淋电力 |
0.03% |
0.53 |
7.72 |
0.05% |
--- |
41 |
301170 |
锡南科技 |
0.03% |
0.23 |
7.12 |
0.04% |
--- |
42 |
688450 |
光格科技 |
0.02% |
0.14 |
5.10 |
0.03% |
--- |
43 |
688657 |
浩辰软件 |
0.02% |
0.06 |
5.26 |
0.03% |
--- |
44 |
301559 |
中集环科 |
0.02% |
0.32 |
5.93 |
0.04% |
--- |
45 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
46 |
301260 |
格力博 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
47 |
301558 |
三态股份 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.02% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
50 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
51 |
301335 |
天元宠物 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
52 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.45 |
0.02% |
--- |
54 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
55 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
56 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
57 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.39 |
1.73 |
0.01% |
--- |
59 |
301223 |
中荣股份 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
60 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
61 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
63 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.01% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
70 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
72 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
77 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
86 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
90 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
99 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
109 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301508 |
中机认检 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
116 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
117 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
119 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
120 |
301518 |
长华化学 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
126 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
128 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.75 |
0.00% |
--- |
129 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
9.55% |
11.40 |
2698.38 |
11.09% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.56% |
27.00 |
2416.77 |
9.93% |
0.00 (新增) |
3 |
000651 |
格力电器 |
8.56% |
66.60 |
2417.58 |
9.93% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
7.90% |
25.31 |
2232.23 |
9.17% |
0.00 (新增) |
5 |
603259 |
药明康德 |
7.63% |
25.00 |
2154.50 |
8.85% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
7.04% |
77.77 |
1989.36 |
8.17% |
0.00 (新增) |
7 |
688390 |
固德威 |
5.00% |
10.69 |
1412.91 |
5.81% |
0.00 (新增) |
8 |
603035 |
常熟汽饰 |
4.85% |
70.70 |
1370.17 |
5.63% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
3.96% |
12.80 |
1119.49 |
4.60% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
3.87% |
20.00 |
1094.20 |
4.50% |
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 |
002594 |
比亚迪 |
9.55% |
11.40 |
2698.38 |
11.09% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.56% |
27.00 |
2416.77 |
9.93% |
0.00 (新增) |
3 |
000651 |
格力电器 |
8.56% |
66.60 |
2417.58 |
9.93% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
7.90% |
25.31 |
2232.23 |
9.17% |
0.00 (新增) |
5 |
603259 |
药明康德 |
7.63% |
25.00 |
2154.50 |
8.85% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
7.04% |
77.77 |
1989.36 |
8.17% |
0.00 (新增) |
7 |
688390 |
固德威 |
5.00% |
10.69 |
1412.91 |
5.81% |
0.00 (新增) |
8 |
603035 |
常熟汽饰 |
4.85% |
70.70 |
1370.17 |
5.63% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
3.96% |
12.80 |
1119.49 |
4.60% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
3.87% |
20.00 |
1094.20 |
4.50% |
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 |
300274 |
阳光电源 |
9.76% |
27.00 |
3149.01 |
10.73% |
-1.31 (-4.85%) |
2 |
002594 |
比亚迪 |
9.28% |
11.60 |
2995.93 |
10.20% |
-3.58 (-30.86%) |
3 |
002459 |
晶澳科技 |
8.60% |
66.60 |
2777.22 |
9.46% |
22.60 (33.93%) |
4 |
000651 |
格力电器 |
8.37% |
74.00 |
2701.74 |
9.20% |
26.00 (35.14%) |
5 |
600763 |
通策医疗 |
7.59% |
25.31 |
2451.40 |
8.35% |
4.91 (19.40%) |
6 |
300316 |
晶盛机电 |
5.27% |
24.00 |
1701.50 |
5.80% |
新增 |
7 |
601877 |
正泰电器 |
4.80% |
56.00 |
1548.29 |
5.27% |
-14.00 (-25.00%) |
8 |
603035 |
常熟汽饰 |
4.21% |
70.00 |
1360.10 |
4.63% |
新增 |
9 |
600600 |
青岛啤酒 |
4.11% |
12.80 |
1326.46 |
4.52% |
新增 |
10 |
000858 |
五粮液 |
3.55% |
7.00 |
1144.99 |
3.90% |
-2.00 (-28.57%) |
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 |
300274 |
阳光电源 |
9.76% |
27.00 |
3149.01 |
10.73% |
-1.31 (-4.85%) |
2 |
002594 |
比亚迪 |
9.28% |
11.60 |
2995.93 |
10.20% |
-3.58 (-30.86%) |
3 |
002459 |
晶澳科技 |
8.60% |
66.60 |
2777.22 |
9.46% |
22.60 (33.93%) |
4 |
000651 |
格力电器 |
8.37% |
74.00 |
2701.74 |
9.20% |
26.00 (35.14%) |
5 |
600763 |
通策医疗 |
7.59% |
25.31 |
2451.40 |
8.35% |
4.91 (19.40%) |
6 |
300316 |
晶盛机电 |
5.27% |
24.00 |
1701.50 |
5.80% |
新增 |
7 |
601877 |
正泰电器 |
4.80% |
56.00 |
1548.29 |
5.27% |
-14.00 (-25.00%) |
8 |
603035 |
常熟汽饰 |
4.21% |
70.00 |
1360.10 |
4.63% |
新增 |
9 |
600600 |
青岛啤酒 |
4.11% |
12.80 |
1326.46 |
4.52% |
新增 |
10 |
000858 |
五粮液 |
3.55% |
7.00 |
1144.99 |
3.90% |
-2.00 (-28.57%) |
11 |
000568 |
泸州老窖 |
3.12% |
4.80 |
1005.94 |
3.43% |
--- |
12 |
300653 |
正海生物 |
2.77% |
26.00 |
894.14 |
3.05% |
--- |
13 |
300911 |
亿田智能 |
2.71% |
23.00 |
873.31 |
2.97% |
--- |
14 |
601567 |
三星医疗 |
2.47% |
63.00 |
795.69 |
2.71% |
--- |
15 |
688085 |
三友医疗 |
2.44% |
30.00 |
787.80 |
2.68% |
--- |
16 |
603259 |
药明康德 |
1.93% |
10.00 |
623.10 |
2.12% |
--- |
17 |
300979 |
华利集团 |
1.66% |
11.00 |
536.14 |
1.83% |
--- |
18 |
002572 |
索菲亚 |
1.62% |
30.00 |
522.60 |
1.78% |
--- |
19 |
688390 |
固德威 |
1.55% |
2.99 |
498.96 |
1.70% |
--- |
20 |
001322 |
箭牌家居 |
0.88% |
17.00 |
284.58 |
0.97% |
--- |
21 |
300510 |
金冠股份 |
0.79% |
36.68 |
256.03 |
0.87% |
--- |
22 |
603326 |
我乐家居 |
0.19% |
8.00 |
62.48 |
0.21% |
--- |
23 |
688249 |
晶合集成 |
0.13% |
2.16 |
40.57 |
0.14% |
--- |
24 |
001286 |
陕西能源 |
0.12% |
3.77 |
39.14 |
0.13% |
--- |
25 |
301293 |
三博脑科 |
0.09% |
0.33 |
27.83 |
0.09% |
--- |
26 |
688361 |
中科飞测 |
0.09% |
0.36 |
29.39 |
0.10% |
--- |
27 |
688472 |
阿特斯 |
0.08% |
1.41 |
25.61 |
0.09% |
--- |
28 |
301325 |
曼恩斯特 |
0.07% |
0.20 |
22.77 |
0.08% |
--- |
29 |
688469 |
芯联集成 |
0.07% |
4.06 |
22.94 |
0.08% |
--- |
30 |
688562 |
航天软件 |
0.06% |
0.73 |
19.54 |
0.07% |
--- |
31 |
688576 |
西山科技 |
0.06% |
0.14 |
18.03 |
0.06% |
--- |
32 |
301310 |
鑫宏业 |
0.06% |
0.28 |
19.26 |
0.07% |
--- |
33 |
688478 |
晶升股份 |
0.06% |
0.40 |
18.86 |
0.06% |
--- |
34 |
688146 |
中船特气 |
0.05% |
0.38 |
15.79 |
0.05% |
--- |
35 |
301387 |
光大同创 |
0.05% |
0.31 |
15.02 |
0.05% |
--- |
36 |
688484 |
南芯科技 |
0.05% |
0.37 |
14.92 |
0.05% |
--- |
37 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.05% |
--- |
38 |
301383 |
天键股份 |
0.05% |
0.40 |
14.89 |
0.05% |
--- |
39 |
301382 |
蜂助手 |
0.05% |
0.39 |
14.78 |
0.05% |
--- |
40 |
301307 |
美利信 |
0.05% |
0.46 |
15.54 |
0.05% |
--- |
41 |
688582 |
芯动联科 |
0.05% |
0.37 |
17.18 |
0.06% |
--- |
42 |
688593 |
新相微 |
0.05% |
0.87 |
14.67 |
0.05% |
--- |
43 |
301320 |
豪江智能 |
0.05% |
0.64 |
15.56 |
0.05% |
--- |
44 |
301246 |
宏源药业 |
0.04% |
0.45 |
14.16 |
0.05% |
--- |
45 |
301225 |
恒勃股份 |
0.04% |
0.33 |
11.84 |
0.04% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.90 |
0.05% |
--- |
47 |
301262 |
海看股份 |
0.04% |
0.46 |
12.57 |
0.04% |
--- |
48 |
301395 |
仁信新材 |
0.04% |
0.48 |
12.71 |
0.04% |
--- |
49 |
301360 |
荣旗科技 |
0.04% |
0.13 |
13.82 |
0.05% |
--- |
50 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.05% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.42 |
13.63 |
0.05% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.58 |
11.64 |
0.04% |
--- |
53 |
301141 |
中科磁业 |
0.04% |
0.26 |
11.98 |
0.04% |
--- |
54 |
688620 |
安凯微 |
0.04% |
1.01 |
13.43 |
0.05% |
--- |
55 |
688523 |
航天环宇 |
0.04% |
0.47 |
12.54 |
0.04% |
--- |
56 |
688543 |
国科军工 |
0.04% |
0.24 |
13.33 |
0.05% |
--- |
57 |
001287 |
中电港 |
0.04% |
0.42 |
11.50 |
0.04% |
--- |
58 |
688552 |
航天南湖 |
0.04% |
0.49 |
12.34 |
0.04% |
--- |
59 |
688507 |
索辰科技 |
0.04% |
0.09 |
12.04 |
0.04% |
--- |
60 |
688334 |
西高院 |
0.04% |
0.69 |
12.19 |
0.04% |
--- |
61 |
688433 |
华曙高科 |
0.04% |
0.35 |
11.77 |
0.04% |
--- |
62 |
688352 |
颀中科技 |
0.04% |
1.03 |
13.71 |
0.05% |
--- |
63 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
64 |
688512 |
慧智微 |
0.03% |
0.52 |
10.65 |
0.04% |
--- |
65 |
301157 |
华塑科技 |
0.03% |
0.15 |
8.35 |
0.03% |
--- |
66 |
301357 |
北方长龙 |
0.03% |
0.19 |
9.83 |
0.03% |
--- |
67 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
68 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.03% |
--- |
69 |
301305 |
朗坤环境 |
0.03% |
0.52 |
10.73 |
0.04% |
--- |
70 |
688570 |
天玛智控 |
0.03% |
0.38 |
10.18 |
0.03% |
--- |
71 |
301332 |
德尔玛 |
0.03% |
0.78 |
11.11 |
0.04% |
--- |
72 |
688631 |
莱斯信息 |
0.03% |
0.26 |
8.42 |
0.03% |
--- |
73 |
688581 |
安杰思 |
0.03% |
0.08 |
10.36 |
0.04% |
--- |
74 |
301323 |
新莱福 |
0.03% |
0.21 |
8.91 |
0.03% |
--- |
75 |
688623 |
双元科技 |
0.03% |
0.09 |
8.30 |
0.03% |
--- |
76 |
301376 |
致欧科技 |
0.03% |
0.41 |
9.56 |
0.03% |
--- |
77 |
301386 |
未来电器 |
0.03% |
0.38 |
9.46 |
0.03% |
--- |
78 |
301281 |
科源制药 |
0.03% |
0.34 |
8.84 |
0.03% |
--- |
79 |
301397 |
溯联股份 |
0.03% |
0.24 |
9.92 |
0.03% |
--- |
80 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
81 |
301170 |
锡南科技 |
0.03% |
0.23 |
8.65 |
0.03% |
--- |
82 |
301429 |
森泰股份 |
0.03% |
0.50 |
11.24 |
0.04% |
--- |
83 |
301439 |
泓淋电力 |
0.03% |
0.53 |
9.37 |
0.03% |
--- |
84 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
85 |
601061 |
中信金属 |
0.03% |
1.06 |
9.22 |
0.03% |
--- |
86 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.44 |
0.03% |
--- |
87 |
301210 |
金杨股份 |
0.03% |
0.21 |
10.97 |
0.04% |
--- |
88 |
603135 |
中重科技 |
0.02% |
0.36 |
7.25 |
0.02% |
--- |
89 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
90 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
91 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
92 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
93 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.03% |
--- |
94 |
601133 |
柏诚股份 |
0.02% |
0.35 |
5.12 |
0.02% |
--- |
95 |
301345 |
涛涛车业 |
0.02% |
0.15 |
6.94 |
0.02% |
--- |
96 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
97 |
601065 |
江盐集团 |
0.02% |
0.40 |
5.24 |
0.02% |
--- |
98 |
688479 |
友车科技 |
0.02% |
0.25 |
7.78 |
0.03% |
--- |
99 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.03% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
101 |
603125 |
常青科技 |
0.01% |
0.12 |
3.49 |
0.01% |
--- |
102 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
103 |
301260 |
格力博 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
104 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
105 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
106 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
107 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
108 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
109 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.02% |
--- |
110 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
111 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.95 |
0.01% |
--- |
112 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
113 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
114 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
115 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
117 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
118 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
119 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
122 |
301356 |
天振股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
123 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
125 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
126 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
127 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
129 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
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 |
002594 |
比亚迪 |
9.78% |
15.18 |
3886.38 |
11.06% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
7.47% |
28.31 |
2968.59 |
8.45% |
0.00 (新增) |
3 |
603259 |
药明康德 |
7.00% |
35.00 |
2782.50 |
7.92% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
6.64% |
20.40 |
2637.14 |
7.51% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
6.35% |
44.00 |
2522.96 |
7.18% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
5.83% |
9.10 |
2318.59 |
6.60% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
4.93% |
70.00 |
1957.79 |
5.57% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
4.58% |
1.00 |
1820.00 |
5.18% |
0.00 (新增) |
9 |
000858 |
五粮液 |
4.46% |
9.00 |
1773.00 |
5.05% |
0.00 (新增) |
10 |
000651 |
格力电器 |
4.44% |
48.00 |
1764.00 |
5.02% |
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 |
002594 |
比亚迪 |
9.78% |
15.18 |
3886.38 |
11.06% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
7.47% |
28.31 |
2968.59 |
8.45% |
0.00 (新增) |
3 |
603259 |
药明康德 |
7.00% |
35.00 |
2782.50 |
7.92% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
6.64% |
20.40 |
2637.14 |
7.51% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
6.35% |
44.00 |
2522.96 |
7.18% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
5.83% |
9.10 |
2318.59 |
6.60% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
4.93% |
70.00 |
1957.79 |
5.57% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
4.58% |
1.00 |
1820.00 |
5.18% |
0.00 (新增) |
9 |
000858 |
五粮液 |
4.46% |
9.00 |
1773.00 |
5.05% |
0.00 (新增) |
10 |
000651 |
格力电器 |
4.44% |
48.00 |
1764.00 |
5.02% |
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 |
002594 |
比亚迪 |
8.95% |
14.38 |
3695.23 |
12.15% |
-2.18 (-15.16%) |
2 |
000568 |
泸州老窖 |
8.69% |
16.00 |
3588.48 |
11.80% |
新增 |
3 |
300274 |
阳光电源 |
7.67% |
28.31 |
3165.06 |
10.41% |
新增 |
4 |
603259 |
药明康德 |
6.87% |
35.00 |
2835.00 |
9.32% |
新增 |
5 |
688111 |
金山办公 |
5.28% |
8.25 |
2181.91 |
7.17% |
新增 |
6 |
600763 |
通策医疗 |
4.82% |
13.00 |
1988.67 |
6.54% |
新增 |
7 |
601877 |
正泰电器 |
4.36% |
65.00 |
1800.39 |
5.92% |
新增 |
8 |
000858 |
五粮液 |
3.50% |
8.00 |
1445.52 |
4.75% |
新增 |
9 |
300316 |
晶盛机电 |
3.23% |
21.00 |
1334.67 |
4.39% |
新增 |
10 |
600600 |
青岛啤酒 |
2.60% |
10.00 |
1075.00 |
3.53% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.95% |
14.38 |
3695.23 |
12.15% |
-2.18 (-15.16%) |
2 |
000568 |
泸州老窖 |
8.69% |
16.00 |
3588.48 |
11.80% |
新增 |
3 |
300274 |
阳光电源 |
7.67% |
28.31 |
3165.06 |
10.41% |
新增 |
4 |
603259 |
药明康德 |
6.87% |
35.00 |
2835.00 |
9.32% |
新增 |
5 |
688111 |
金山办公 |
5.28% |
8.25 |
2181.91 |
7.17% |
新增 |
6 |
600763 |
通策医疗 |
4.82% |
13.00 |
1988.67 |
6.54% |
新增 |
7 |
601877 |
正泰电器 |
4.36% |
65.00 |
1800.39 |
5.92% |
新增 |
8 |
000858 |
五粮液 |
3.50% |
8.00 |
1445.52 |
4.75% |
新增 |
9 |
300316 |
晶盛机电 |
3.23% |
21.00 |
1334.67 |
4.39% |
新增 |
10 |
600600 |
青岛啤酒 |
2.60% |
10.00 |
1075.00 |
3.53% |
新增 |
11 |
688190 |
云路股份 |
2.31% |
10.84 |
952.45 |
3.13% |
--- |
12 |
688223 |
晶科能源 |
2.30% |
64.87 |
950.30 |
3.12% |
--- |
13 |
000661 |
长春高新 |
2.01% |
4.99 |
831.17 |
2.73% |
--- |
14 |
601567 |
三星医疗 |
1.96% |
60.00 |
808.80 |
2.66% |
--- |
15 |
300014 |
亿纬锂能 |
1.69% |
7.96 |
699.68 |
2.30% |
--- |
16 |
300850 |
新强联 |
1.49% |
11.58 |
616.98 |
2.03% |
--- |
17 |
600089 |
特变电工 |
1.46% |
30.00 |
602.40 |
1.98% |
--- |
18 |
300811 |
铂科新材 |
1.19% |
5.67 |
490.28 |
1.61% |
--- |
19 |
601888 |
中国中免 |
1.16% |
2.21 |
477.43 |
1.57% |
--- |
20 |
001215 |
千味央厨 |
0.79% |
5.00 |
327.80 |
1.08% |
--- |
21 |
603306 |
华懋科技 |
0.72% |
8.00 |
299.28 |
0.98% |
--- |
22 |
688428 |
诺诚健华 |
0.16% |
5.26 |
67.49 |
0.22% |
--- |
23 |
688041 |
海光信息 |
0.09% |
0.91 |
35.57 |
0.12% |
--- |
24 |
688380 |
中微半导 |
0.05% |
0.73 |
19.20 |
0.06% |
--- |
25 |
688231 |
隆达股份 |
0.04% |
0.47 |
16.52 |
0.05% |
--- |
26 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.04% |
--- |
27 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
28 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
29 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.37 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
31 |
301195 |
北路智控 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
33 |
301175 |
中科环保 |
0.01% |
0.48 |
2.91 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.04 |
3.71 |
0.01% |
--- |
35 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.37 |
0.01% |
--- |
36 |
301308 |
江波龙 |
0.01% |
0.05 |
2.61 |
0.01% |
--- |
37 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.48 |
0.01% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.04 |
3.11 |
0.01% |
--- |
39 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
41 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
42 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
43 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
46 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
88 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.88 |
0.01% |
--- |
89 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
90 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
002594 |
比亚迪 |
9.26% |
16.56 |
4173.29 |
10.01% |
5.79 (34.96%) |
2 |
300750 |
宁德时代 |
9.26% |
10.41 |
4173.26 |
10.01% |
2.04 (19.60%) |
3 |
601012 |
隆基绿能 |
7.65% |
71.99 |
3449.11 |
8.27% |
20.16 (28.00%) |
4 |
300748 |
金力永磁 |
7.48% |
101.95 |
3369.51 |
8.08% |
5.57 (5.46%) |
5 |
002466 |
天齐锂业 |
6.95% |
31.19 |
3131.48 |
7.51% |
6.16 (19.75%) |
6 |
601677 |
明泰铝业 |
6.13% |
151.88 |
2761.13 |
6.62% |
108.97 (71.75%) |
7 |
300496 |
中科创达 |
5.19% |
22.14 |
2338.03 |
5.61% |
0.00 (0.00%) |
8 |
688122 |
西部超导 |
4.96% |
20.90 |
2234.16 |
5.36% |
-15.10 (-72.25%) |
9 |
002475 |
立讯精密 |
4.88% |
74.79 |
2198.83 |
5.27% |
13.11 (17.53%) |
10 |
002460 |
赣锋锂业 |
4.77% |
28.72 |
2149.23 |
5.15% |
10.96 (38.17%) |
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 |
002594 |
比亚迪 |
9.26% |
16.56 |
4173.29 |
10.01% |
5.79 (34.96%) |
2 |
300750 |
宁德时代 |
9.26% |
10.41 |
4173.26 |
10.01% |
2.04 (19.60%) |
3 |
601012 |
隆基绿能 |
7.65% |
71.99 |
3449.11 |
8.27% |
20.16 (28.00%) |
4 |
300748 |
金力永磁 |
7.48% |
101.95 |
3369.51 |
8.08% |
5.57 (5.46%) |
5 |
002466 |
天齐锂业 |
6.95% |
31.19 |
3131.48 |
7.51% |
6.16 (19.75%) |
6 |
601677 |
明泰铝业 |
6.13% |
151.88 |
2761.13 |
6.62% |
108.97 (71.75%) |
7 |
300496 |
中科创达 |
5.19% |
22.14 |
2338.03 |
5.61% |
0.00 (0.00%) |
8 |
688122 |
西部超导 |
4.96% |
20.90 |
2234.16 |
5.36% |
-15.10 (-72.25%) |
9 |
002475 |
立讯精密 |
4.88% |
74.79 |
2198.83 |
5.27% |
13.11 (17.53%) |
10 |
002460 |
赣锋锂业 |
4.77% |
28.72 |
2149.23 |
5.15% |
10.96 (38.17%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
8.37 |
4469.58 |
10.20% |
0.82 (9.80%) |
2 |
002594 |
比亚迪 |
7.58% |
10.77 |
3591.69 |
8.19% |
-0.72 (-6.69%) |
3 |
300748 |
金力永磁 |
7.48% |
96.38 |
3546.86 |
8.09% |
15.73 (16.32%) |
4 |
601012 |
隆基绿能 |
7.28% |
51.83 |
3453.53 |
7.88% |
24.70 (47.65%) |
5 |
688122 |
西部超导 |
7.00% |
36.00 |
3319.50 |
7.57% |
4.49 (12.47%) |
6 |
002466 |
天齐锂业 |
6.59% |
25.03 |
3123.74 |
7.13% |
-7.33 (-29.28%) |
7 |
300496 |
中科创达 |
6.09% |
22.14 |
2889.43 |
6.59% |
1.55 (7.00%) |
8 |
002460 |
赣锋锂业 |
5.57% |
17.76 |
2640.23 |
6.02% |
0.20 (1.13%) |
9 |
002475 |
立讯精密 |
4.40% |
61.68 |
2084.17 |
4.75% |
-4.17 (-6.76%) |
10 |
600760 |
中航沈飞 |
4.05% |
31.74 |
1918.92 |
4.38% |
1.55 (4.88%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
8.37 |
4469.58 |
10.20% |
0.82 (9.80%) |
2 |
002594 |
比亚迪 |
7.58% |
10.77 |
3591.69 |
8.19% |
-0.72 (-6.69%) |
3 |
300748 |
金力永磁 |
7.48% |
96.38 |
3546.86 |
8.09% |
15.73 (16.32%) |
4 |
601012 |
隆基绿能 |
7.28% |
51.83 |
3453.53 |
7.88% |
24.70 (47.65%) |
5 |
688122 |
西部超导 |
7.00% |
36.00 |
3319.50 |
7.57% |
4.49 (12.47%) |
6 |
002466 |
天齐锂业 |
6.59% |
25.03 |
3123.74 |
7.13% |
-7.33 (-29.28%) |
7 |
300496 |
中科创达 |
6.09% |
22.14 |
2889.43 |
6.59% |
1.55 (7.00%) |
8 |
002460 |
赣锋锂业 |
5.57% |
17.76 |
2640.23 |
6.02% |
0.20 (1.13%) |
9 |
002475 |
立讯精密 |
4.40% |
61.68 |
2084.17 |
4.75% |
-4.17 (-6.76%) |
10 |
600760 |
中航沈飞 |
4.05% |
31.74 |
1918.92 |
4.38% |
1.55 (4.88%) |
11 |
300059 |
东方财富 |
3.56% |
66.49 |
1688.85 |
3.85% |
--- |
12 |
600406 |
国电南瑞 |
3.18% |
55.79 |
1506.22 |
3.44% |
--- |
13 |
688111 |
金山办公 |
3.08% |
7.41 |
1460.19 |
3.33% |
--- |
14 |
600456 |
宝钛股份 |
2.28% |
18.17 |
1079.30 |
2.46% |
--- |
15 |
601677 |
明泰铝业 |
2.15% |
42.91 |
1021.26 |
2.33% |
--- |
16 |
300850 |
新强联 |
2.01% |
10.71 |
953.51 |
2.18% |
--- |
17 |
603806 |
福斯特 |
1.79% |
12.93 |
847.30 |
1.93% |
--- |
18 |
002049 |
紫光国微 |
1.61% |
4.03 |
764.57 |
1.74% |
--- |
19 |
603259 |
药明康德 |
1.44% |
6.58 |
684.25 |
1.56% |
--- |
20 |
002371 |
北方华创 |
1.35% |
2.31 |
639.37 |
1.46% |
--- |
21 |
300674 |
宇信科技 |
1.01% |
30.53 |
478.77 |
1.09% |
--- |
22 |
301101 |
明月镜片 |
1.00% |
9.27 |
475.66 |
1.09% |
--- |
23 |
002821 |
凯莱英 |
0.80% |
1.32 |
381.48 |
0.87% |
--- |
24 |
002025 |
航天电器 |
0.71% |
4.83 |
337.23 |
0.77% |
--- |
25 |
002487 |
大金重工 |
0.50% |
5.68 |
237.03 |
0.54% |
--- |
26 |
688045 |
必易微 |
0.05% |
0.39 |
24.41 |
0.06% |
--- |
27 |
688322 |
奥比中光 |
0.05% |
0.75 |
23.18 |
0.05% |
--- |
28 |
301175 |
中科环保 |
0.04% |
4.84 |
18.47 |
0.04% |
--- |
29 |
301139 |
元道通信 |
0.04% |
0.52 |
20.00 |
0.05% |
--- |
30 |
688400 |
凌云光 |
0.03% |
0.72 |
15.86 |
0.04% |
--- |
31 |
301239 |
普瑞眼科 |
0.03% |
0.48 |
16.28 |
0.04% |
--- |
32 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.03% |
--- |
33 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
34 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
35 |
688225 |
亚信安全 |
0.02% |
0.47 |
9.91 |
0.02% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.02 |
0.01% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
40 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
41 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.79 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
7.55 |
3867.86 |
11.23% |
0.18 (2.38%) |
2 |
688122 |
西部超导 |
6.76% |
31.51 |
2729.82 |
7.92% |
10.55 (33.46%) |
3 |
002594 |
比亚迪 |
6.54% |
11.49 |
2640.40 |
7.66% |
-1.39 (-12.10%) |
4 |
002466 |
天齐锂业 |
6.52% |
32.36 |
2633.78 |
7.64% |
0.33 (1.02%) |
5 |
300748 |
金力永磁 |
6.39% |
80.65 |
2579.25 |
7.49% |
新增 |
6 |
002460 |
赣锋锂业 |
5.46% |
17.56 |
2205.84 |
6.40% |
-6.93 (-39.48%) |
7 |
002475 |
立讯精密 |
5.17% |
65.85 |
2087.44 |
6.06% |
新增 |
8 |
300496 |
中科创达 |
5.06% |
20.59 |
2042.98 |
5.93% |
5.63 (27.34%) |
9 |
601012 |
隆基股份 |
4.85% |
27.14 |
1958.90 |
5.69% |
-14.69 (-54.14%) |
10 |
600760 |
中航沈飞 |
4.21% |
30.19 |
1699.62 |
4.93% |
2.00 (6.64%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
7.55 |
3867.86 |
11.23% |
0.18 (2.38%) |
2 |
688122 |
西部超导 |
6.76% |
31.51 |
2729.82 |
7.92% |
10.55 (33.46%) |
3 |
002594 |
比亚迪 |
6.54% |
11.49 |
2640.40 |
7.66% |
-1.39 (-12.10%) |
4 |
002466 |
天齐锂业 |
6.52% |
32.36 |
2633.78 |
7.64% |
0.33 (1.02%) |
5 |
300748 |
金力永磁 |
6.39% |
80.65 |
2579.25 |
7.49% |
新增 |
6 |
002460 |
赣锋锂业 |
5.46% |
17.56 |
2205.84 |
6.40% |
-6.93 (-39.48%) |
7 |
002475 |
立讯精密 |
5.17% |
65.85 |
2087.44 |
6.06% |
新增 |
8 |
300496 |
中科创达 |
5.06% |
20.59 |
2042.98 |
5.93% |
5.63 (27.34%) |
9 |
601012 |
隆基股份 |
4.85% |
27.14 |
1958.90 |
5.69% |
-14.69 (-54.14%) |
10 |
600760 |
中航沈飞 |
4.21% |
30.19 |
1699.62 |
4.93% |
2.00 (6.64%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.98% |
7.37 |
4333.56 |
9.50% |
1.05 (14.25%) |
2 |
601012 |
隆基股份 |
7.47% |
41.83 |
3605.34 |
7.91% |
16.97 (40.56%) |
3 |
002460 |
赣锋锂业 |
7.25% |
24.49 |
3497.74 |
7.67% |
10.76 (43.94%) |
4 |
002594 |
比亚迪 |
7.16% |
12.88 |
3453.39 |
7.57% |
4.05 (31.44%) |
5 |
002466 |
天齐锂业 |
7.10% |
32.03 |
3427.21 |
7.51% |
10.35 (32.31%) |
6 |
300274 |
阳光电源 |
5.26% |
17.40 |
2536.92 |
5.56% |
新增 |
7 |
600406 |
国电南瑞 |
4.39% |
52.88 |
2116.79 |
4.64% |
新增 |
8 |
300496 |
中科创达 |
4.29% |
14.96 |
2071.40 |
4.54% |
新增 |
9 |
688122 |
西部超导 |
4.21% |
20.97 |
2032.79 |
4.46% |
4.47 (21.32%) |
10 |
600760 |
中航沈飞 |
3.98% |
28.19 |
1918.05 |
4.21% |
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 |
300750 |
宁德时代 |
8.98% |
7.37 |
4333.56 |
9.50% |
1.05 (14.25%) |
2 |
601012 |
隆基股份 |
7.47% |
41.83 |
3605.34 |
7.91% |
16.97 (40.56%) |
3 |
002460 |
赣锋锂业 |
7.25% |
24.49 |
3497.74 |
7.67% |
10.76 (43.94%) |
4 |
002594 |
比亚迪 |
7.16% |
12.88 |
3453.39 |
7.57% |
4.05 (31.44%) |
5 |
002466 |
天齐锂业 |
7.10% |
32.03 |
3427.21 |
7.51% |
10.35 (32.31%) |
6 |
300274 |
阳光电源 |
5.26% |
17.40 |
2536.92 |
5.56% |
新增 |
7 |
600406 |
国电南瑞 |
4.39% |
52.88 |
2116.79 |
4.64% |
新增 |
8 |
300496 |
中科创达 |
4.29% |
14.96 |
2071.40 |
4.54% |
新增 |
9 |
688122 |
西部超导 |
4.21% |
20.97 |
2032.79 |
4.46% |
4.47 (21.32%) |
10 |
600760 |
中航沈飞 |
3.98% |
28.19 |
1918.05 |
4.21% |
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 |
300750 |
宁德时代 |
10.21% |
6.32 |
3322.61 |
10.81% |
2.83 (44.78%) |
2 |
002460 |
赣锋锂业 |
6.87% |
13.73 |
2236.42 |
7.28% |
5.95 (43.35%) |
3 |
002594 |
比亚迪 |
6.77% |
8.83 |
2203.17 |
7.17% |
3.18 (36.01%) |
4 |
002466 |
天齐锂业 |
6.77% |
21.68 |
2202.25 |
7.17% |
新增 |
5 |
601012 |
隆基股份 |
6.30% |
24.86 |
2050.45 |
6.67% |
10.85 (43.64%) |
6 |
600801 |
华新水泥 |
4.72% |
75.03 |
1534.36 |
4.99% |
新增 |
7 |
601899 |
紫金矿业 |
4.25% |
136.93 |
1381.62 |
4.50% |
57.11 (41.71%) |
8 |
600782 |
新钢股份 |
3.70% |
168.85 |
1203.90 |
3.92% |
新增 |
9 |
688122 |
西部超导 |
3.64% |
16.50 |
1184.64 |
3.85% |
5.25 (31.84%) |
10 |
300073 |
当升科技 |
3.61% |
14.31 |
1174.85 |
3.82% |
-3.97 (-27.74%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.21% |
6.32 |
3322.61 |
10.81% |
2.83 (44.78%) |
2 |
002460 |
赣锋锂业 |
6.87% |
13.73 |
2236.42 |
7.28% |
5.95 (43.35%) |
3 |
002594 |
比亚迪 |
6.77% |
8.83 |
2203.17 |
7.17% |
3.18 (36.01%) |
4 |
002466 |
天齐锂业 |
6.77% |
21.68 |
2202.25 |
7.17% |
新增 |
5 |
601012 |
隆基股份 |
6.30% |
24.86 |
2050.45 |
6.67% |
10.85 (43.64%) |
6 |
600801 |
华新水泥 |
4.72% |
75.03 |
1534.36 |
4.99% |
新增 |
7 |
601899 |
紫金矿业 |
4.25% |
136.93 |
1381.62 |
4.50% |
57.11 (41.71%) |
8 |
600782 |
新钢股份 |
3.70% |
168.85 |
1203.90 |
3.92% |
新增 |
9 |
688122 |
西部超导 |
3.64% |
16.50 |
1184.64 |
3.85% |
5.25 (31.84%) |
10 |
300073 |
当升科技 |
3.61% |
14.31 |
1174.85 |
3.82% |
-3.97 (-27.74%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
3.49 |
1866.45 |
11.47% |
-1.42 (-40.69%) |
2 |
002594 |
比亚迪 |
7.46% |
5.65 |
1418.15 |
8.72% |
-1.26 (-22.30%) |
3 |
601012 |
隆基股份 |
6.55% |
14.01 |
1244.65 |
7.65% |
7.54 (53.82%) |
4 |
300073 |
当升科技 |
5.40% |
18.28 |
1027.15 |
6.31% |
新增 |
5 |
600176 |
中国巨石 |
5.36% |
65.71 |
1019.10 |
6.26% |
29.93 (45.56%) |
6 |
600456 |
宝钛股份 |
5.02% |
22.26 |
954.95 |
5.87% |
6.63 (29.78%) |
7 |
002460 |
赣锋锂业 |
4.95% |
7.78 |
941.52 |
5.79% |
-2.72 (-34.98%) |
8 |
601899 |
紫金矿业 |
4.07% |
79.82 |
773.46 |
4.75% |
新增 |
9 |
688122 |
西部超导 |
3.84% |
11.25 |
729.52 |
4.48% |
-8.40 (-74.73%) |
10 |
688111 |
金山办公 |
3.70% |
1.78 |
702.47 |
4.32% |
-0.31 (-17.30%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
3.49 |
1866.45 |
11.47% |
-1.42 (-40.69%) |
2 |
002594 |
比亚迪 |
7.46% |
5.65 |
1418.15 |
8.72% |
-1.26 (-22.30%) |
3 |
601012 |
隆基股份 |
6.55% |
14.01 |
1244.65 |
7.65% |
7.54 (53.82%) |
4 |
300073 |
当升科技 |
5.40% |
18.28 |
1027.15 |
6.31% |
新增 |
5 |
600176 |
中国巨石 |
5.36% |
65.71 |
1019.10 |
6.26% |
29.93 (45.56%) |
6 |
600456 |
宝钛股份 |
5.02% |
22.26 |
954.95 |
5.87% |
6.63 (29.78%) |
7 |
002460 |
赣锋锂业 |
4.95% |
7.78 |
941.52 |
5.79% |
-2.72 (-34.98%) |
8 |
601899 |
紫金矿业 |
4.07% |
79.82 |
773.46 |
4.75% |
新增 |
9 |
688122 |
西部超导 |
3.84% |
11.25 |
729.52 |
4.48% |
-8.40 (-74.73%) |
10 |
688111 |
金山办公 |
3.70% |
1.78 |
702.47 |
4.32% |
-0.31 (-17.30%) |
11 |
300014 |
亿纬锂能 |
3.50% |
6.40 |
665.15 |
4.09% |
--- |
12 |
603259 |
药明康德 |
3.16% |
3.84 |
601.31 |
3.70% |
--- |
13 |
002013 |
中航机电 |
2.34% |
44.25 |
445.60 |
2.74% |
--- |
14 |
002727 |
一心堂 |
2.23% |
12.82 |
424.47 |
2.61% |
--- |
15 |
600519 |
贵州茅台 |
2.16% |
0.20 |
411.34 |
2.53% |
--- |
16 |
300601 |
康泰生物 |
2.12% |
2.71 |
403.79 |
2.48% |
--- |
17 |
002371 |
北方华创 |
2.06% |
1.41 |
391.11 |
2.40% |
--- |
18 |
002025 |
航天电器 |
1.91% |
7.24 |
363.23 |
2.23% |
--- |
19 |
600760 |
中航沈飞 |
1.47% |
4.62 |
278.59 |
1.71% |
--- |
20 |
688981 |
中芯国际 |
1.28% |
3.93 |
243.24 |
1.49% |
--- |
21 |
300775 |
三角防务 |
1.16% |
5.75 |
219.65 |
1.35% |
--- |
22 |
600036 |
招商银行 |
1.05% |
3.69 |
199.96 |
1.23% |
--- |
23 |
002139 |
拓邦股份 |
1.01% |
10.64 |
191.41 |
1.18% |
--- |
24 |
600862 |
中航高科 |
0.98% |
6.05 |
186.22 |
1.14% |
--- |
25 |
601888 |
中国中免 |
0.92% |
0.58 |
174.06 |
1.07% |
--- |
26 |
605499 |
东鹏饮料 |
0.56% |
0.42 |
106.14 |
0.65% |
--- |
27 |
603501 |
韦尔股份 |
0.56% |
0.33 |
106.26 |
0.65% |
--- |
28 |
688696 |
极米科技 |
0.18% |
0.04 |
33.47 |
0.21% |
--- |
29 |
688083 |
中望软件 |
0.11% |
0.04 |
20.91 |
0.13% |
--- |
30 |
688625 |
呈和科技 |
0.06% |
0.25 |
10.70 |
0.07% |
--- |
31 |
688456 |
有研粉材 |
0.05% |
0.34 |
9.00 |
0.06% |
--- |
32 |
688606 |
奥泰生物 |
0.05% |
0.07 |
10.06 |
0.06% |
--- |
33 |
688682 |
霍莱沃 |
0.05% |
0.09 |
9.82 |
0.06% |
--- |
34 |
688533 |
上声电子 |
0.04% |
0.35 |
6.68 |
0.04% |
--- |
35 |
688663 |
新风光 |
0.03% |
0.30 |
5.78 |
0.04% |
--- |
36 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.03% |
--- |
37 |
688499 |
利元亨 |
0.03% |
0.14 |
5.40 |
0.03% |
--- |
38 |
688087 |
英科再生 |
0.02% |
0.19 |
4.12 |
0.03% |
--- |
39 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.04 |
2.65 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.84 |
0.02% |
--- |
45 |
300932 |
三友联众 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
46 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
47 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
49 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
50 |
300941 |
创识科技 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
51 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
56 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
59 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
60 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
61 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
62 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.07 |
0.85 |
0.01% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.76% |
4.91 |
1581.85 |
10.44% |
0.15 (3.06%) |
2 |
002594 |
比亚迪 |
7.01% |
6.91 |
1136.76 |
7.51% |
1.94 (28.08%) |
3 |
688122 |
西部超导 |
6.13% |
19.65 |
993.52 |
6.56% |
11.30 (57.49%) |
4 |
002460 |
赣锋锂业 |
6.10% |
10.50 |
989.30 |
6.53% |
-1.76 (-16.81%) |
5 |
600031 |
三一重工 |
5.21% |
24.75 |
845.04 |
5.58% |
-2.18 (-8.81%) |
6 |
600176 |
中国巨石 |
4.24% |
35.77 |
686.82 |
4.53% |
9.20 (25.72%) |
7 |
688111 |
金山办公 |
4.17% |
2.09 |
676.22 |
4.46% |
0.24 (11.61%) |
8 |
600456 |
宝钛股份 |
3.74% |
15.63 |
606.13 |
4.00% |
新增 |
9 |
601012 |
隆基股份 |
3.51% |
6.47 |
569.36 |
3.76% |
-6.29 (-97.22%) |
10 |
601318 |
中国平安 |
3.47% |
7.14 |
561.92 |
3.71% |
-2.77 (-38.80%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.76% |
4.91 |
1581.85 |
10.44% |
0.15 (3.06%) |
2 |
002594 |
比亚迪 |
7.01% |
6.91 |
1136.76 |
7.51% |
1.94 (28.08%) |
3 |
688122 |
西部超导 |
6.13% |
19.65 |
993.52 |
6.56% |
11.30 (57.49%) |
4 |
002460 |
赣锋锂业 |
6.10% |
10.50 |
989.30 |
6.53% |
-1.76 (-16.81%) |
5 |
600031 |
三一重工 |
5.21% |
24.75 |
845.04 |
5.58% |
-2.18 (-8.81%) |
6 |
600176 |
中国巨石 |
4.24% |
35.77 |
686.82 |
4.53% |
9.20 (25.72%) |
7 |
688111 |
金山办公 |
4.17% |
2.09 |
676.22 |
4.46% |
0.24 (11.61%) |
8 |
600456 |
宝钛股份 |
3.74% |
15.63 |
606.13 |
4.00% |
新增 |
9 |
601012 |
隆基股份 |
3.51% |
6.47 |
569.36 |
3.76% |
-6.29 (-97.22%) |
10 |
601318 |
中国平安 |
3.47% |
7.14 |
561.92 |
3.71% |
-2.77 (-38.80%) |
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 |
300750 |
宁德时代 |
9.64% |
4.76 |
1671.28 |
10.23% |
-2.54 (-53.36%) |
2 |
002460 |
赣锋锂业 |
7.15% |
12.26 |
1240.71 |
7.59% |
新增 |
3 |
601012 |
隆基股份 |
6.78% |
12.76 |
1176.47 |
7.20% |
2.65 (20.77%) |
4 |
002594 |
比亚迪 |
5.57% |
4.97 |
965.67 |
5.91% |
新增 |
5 |
600031 |
三一重工 |
5.43% |
26.93 |
941.84 |
5.76% |
-5.95 (-22.08%) |
6 |
601318 |
中国平安 |
4.97% |
9.91 |
861.97 |
5.28% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.81% |
16.81 |
834.95 |
5.11% |
-0.37 (-2.20%) |
8 |
688111 |
金山办公 |
4.37% |
1.84 |
758.17 |
4.64% |
-1.09 (-58.86%) |
9 |
688122 |
西部超导 |
3.83% |
8.35 |
664.21 |
4.06% |
-6.42 (-76.81%) |
10 |
603659 |
璞泰来 |
3.62% |
5.59 |
628.26 |
3.84% |
-0.86 (-15.38%) |
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 |
300750 |
宁德时代 |
9.64% |
4.76 |
1671.28 |
10.23% |
-2.54 (-53.36%) |
2 |
002460 |
赣锋锂业 |
7.15% |
12.26 |
1240.71 |
7.59% |
新增 |
3 |
601012 |
隆基股份 |
6.78% |
12.76 |
1176.47 |
7.20% |
2.65 (20.77%) |
4 |
002594 |
比亚迪 |
5.57% |
4.97 |
965.67 |
5.91% |
新增 |
5 |
600031 |
三一重工 |
5.43% |
26.93 |
941.84 |
5.76% |
-5.95 (-22.08%) |
6 |
601318 |
中国平安 |
4.97% |
9.91 |
861.97 |
5.28% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.81% |
16.81 |
834.95 |
5.11% |
-0.37 (-2.20%) |
8 |
688111 |
金山办公 |
4.37% |
1.84 |
758.17 |
4.64% |
-1.09 (-58.86%) |
9 |
688122 |
西部超导 |
3.83% |
8.35 |
664.21 |
4.06% |
-6.42 (-76.81%) |
10 |
603659 |
璞泰来 |
3.62% |
5.59 |
628.26 |
3.84% |
-0.86 (-15.38%) |
11 |
603833 |
欧派家居 |
3.25% |
4.19 |
563.29 |
3.45% |
--- |
12 |
601899 |
紫金矿业 |
3.23% |
60.29 |
560.09 |
3.43% |
--- |
13 |
600176 |
中国巨石 |
3.06% |
26.57 |
530.34 |
3.25% |
--- |
14 |
002475 |
立讯精密 |
2.50% |
7.73 |
433.67 |
2.65% |
--- |
15 |
300207 |
欣旺达 |
2.46% |
13.92 |
427.48 |
2.62% |
--- |
16 |
002241 |
歌尔股份 |
2.39% |
11.13 |
415.37 |
2.54% |
--- |
17 |
600760 |
中航沈飞 |
2.36% |
5.24 |
409.66 |
2.51% |
--- |
18 |
002930 |
宏川智慧 |
2.32% |
20.59 |
401.61 |
2.46% |
--- |
19 |
600862 |
中航高科 |
2.29% |
13.20 |
397.32 |
2.43% |
--- |
20 |
002074 |
国轩高科 |
2.11% |
9.35 |
365.77 |
2.24% |
--- |
21 |
600570 |
恒生电子 |
1.92% |
3.17 |
332.53 |
2.04% |
--- |
22 |
300073 |
当升科技 |
1.61% |
4.31 |
279.50 |
1.71% |
--- |
23 |
002013 |
中航机电 |
1.54% |
23.33 |
267.13 |
1.63% |
--- |
24 |
600036 |
招商银行 |
1.52% |
6.01 |
264.14 |
1.62% |
--- |
25 |
002025 |
航天电器 |
1.30% |
3.47 |
226.17 |
1.38% |
--- |
26 |
300747 |
锐科激光 |
1.03% |
2.04 |
179.23 |
1.10% |
--- |
27 |
600109 |
国金证券 |
1.00% |
10.67 |
173.60 |
1.06% |
--- |
28 |
688567 |
孚能科技 |
0.52% |
1.98 |
90.76 |
0.56% |
--- |
29 |
688568 |
中科星图 |
0.25% |
0.99 |
43.54 |
0.27% |
--- |
30 |
688256 |
寒武纪 |
0.18% |
0.22 |
31.66 |
0.19% |
--- |
31 |
300866 |
安克创新 |
0.15% |
0.17 |
26.53 |
0.16% |
--- |
32 |
688165 |
埃夫特 |
0.15% |
2.03 |
26.57 |
0.16% |
--- |
33 |
300888 |
稳健医疗 |
0.10% |
0.11 |
17.73 |
0.11% |
--- |
34 |
300880 |
迦南智能 |
0.07% |
0.37 |
12.96 |
0.08% |
--- |
35 |
300865 |
大宏立 |
0.07% |
0.33 |
12.32 |
0.08% |
--- |
36 |
300903 |
科翔股份 |
0.07% |
0.38 |
11.64 |
0.07% |
--- |
37 |
300912 |
凯龙高科 |
0.07% |
0.44 |
12.47 |
0.08% |
--- |
38 |
688529 |
豪森股份 |
0.06% |
0.40 |
10.86 |
0.07% |
--- |
39 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.08 |
7.49 |
0.05% |
--- |
41 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.48 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.01 |
3.14 |
0.02% |
--- |
43 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
44 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
45 |
300878 |
维康药业 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
46 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
48 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
49 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
53 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
55 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
58 |
300909 |
汇创达 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.01% |
0.10 |
0.93 |
0.01% |
--- |
60 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
63 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
69 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
70 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
71 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.60% |
27.48 |
1569.80 |
10.28% |
-18.67 (-67.95%) |
2 |
300750 |
宁德时代 |
9.34% |
7.30 |
1527.16 |
10.00% |
-5.14 (-70.41%) |
3 |
002938 |
鹏鼎控股 |
6.01% |
17.18 |
982.52 |
6.43% |
-5.26 (-30.62%) |
4 |
688111 |
金山办公 |
5.92% |
2.93 |
967.03 |
6.33% |
-1.29 (-43.94%) |
5 |
600585 |
海螺水泥 |
5.65% |
16.72 |
923.95 |
6.05% |
-3.32 (-19.86%) |
6 |
688122 |
西部超导 |
5.27% |
14.77 |
861.83 |
5.64% |
新增 |
7 |
600031 |
三一重工 |
5.01% |
32.87 |
818.13 |
5.36% |
-6.83 (-20.78%) |
8 |
601012 |
隆基股份 |
4.64% |
10.11 |
758.35 |
4.96% |
新增 |
9 |
603659 |
璞泰来 |
4.28% |
6.45 |
700.41 |
4.58% |
3.34 (51.78%) |
10 |
300451 |
创业慧康 |
3.83% |
41.16 |
626.46 |
4.10% |
-11.85 (-28.79%) |
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 |
002475 |
立讯精密 |
9.60% |
27.48 |
1569.80 |
10.28% |
-18.67 (-67.95%) |
2 |
300750 |
宁德时代 |
9.34% |
7.30 |
1527.16 |
10.00% |
-5.14 (-70.41%) |
3 |
002938 |
鹏鼎控股 |
6.01% |
17.18 |
982.52 |
6.43% |
-5.26 (-30.62%) |
4 |
688111 |
金山办公 |
5.92% |
2.93 |
967.03 |
6.33% |
-1.29 (-43.94%) |
5 |
600585 |
海螺水泥 |
5.65% |
16.72 |
923.95 |
6.05% |
-3.32 (-19.86%) |
6 |
688122 |
西部超导 |
5.27% |
14.77 |
861.83 |
5.64% |
新增 |
7 |
600031 |
三一重工 |
5.01% |
32.87 |
818.13 |
5.36% |
-6.83 (-20.78%) |
8 |
601012 |
隆基股份 |
4.64% |
10.11 |
758.35 |
4.96% |
新增 |
9 |
603659 |
璞泰来 |
4.28% |
6.45 |
700.41 |
4.58% |
3.34 (51.78%) |
10 |
300451 |
创业慧康 |
3.83% |
41.16 |
626.46 |
4.10% |
-11.85 (-28.79%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.49% |
46.15 |
2369.68 |
10.11% |
17.18 (37.22%) |
2 |
300750 |
宁德时代 |
8.69% |
12.44 |
2169.04 |
9.26% |
-0.34 (-2.73%) |
3 |
300271 |
华宇软件 |
5.96% |
52.76 |
1488.23 |
6.35% |
-7.38 (-13.99%) |
4 |
688111 |
金山办公 |
5.77% |
4.22 |
1440.75 |
6.15% |
-0.48 (-11.29%) |
5 |
002938 |
鹏鼎控股 |
4.50% |
22.44 |
1123.35 |
4.79% |
新增 |
6 |
600585 |
海螺水泥 |
4.25% |
20.04 |
1060.32 |
4.52% |
新增 |
7 |
000725 |
京东方A |
3.98% |
212.93 |
994.38 |
4.24% |
新增 |
8 |
300207 |
欣旺达 |
3.96% |
52.35 |
989.41 |
4.22% |
新增 |
9 |
300451 |
创业慧康 |
3.93% |
53.01 |
980.15 |
4.18% |
-4.40 (-8.30%) |
10 |
600048 |
保利地产 |
3.52% |
59.50 |
879.41 |
3.75% |
-57.59 (-96.79%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.49% |
46.15 |
2369.68 |
10.11% |
17.18 (37.22%) |
2 |
300750 |
宁德时代 |
8.69% |
12.44 |
2169.04 |
9.26% |
-0.34 (-2.73%) |
3 |
300271 |
华宇软件 |
5.96% |
52.76 |
1488.23 |
6.35% |
-7.38 (-13.99%) |
4 |
688111 |
金山办公 |
5.77% |
4.22 |
1440.75 |
6.15% |
-0.48 (-11.29%) |
5 |
002938 |
鹏鼎控股 |
4.50% |
22.44 |
1123.35 |
4.79% |
新增 |
6 |
600585 |
海螺水泥 |
4.25% |
20.04 |
1060.32 |
4.52% |
新增 |
7 |
000725 |
京东方A |
3.98% |
212.93 |
994.38 |
4.24% |
新增 |
8 |
300207 |
欣旺达 |
3.96% |
52.35 |
989.41 |
4.22% |
新增 |
9 |
300451 |
创业慧康 |
3.93% |
53.01 |
980.15 |
4.18% |
-4.40 (-8.30%) |
10 |
600048 |
保利地产 |
3.52% |
59.50 |
879.41 |
3.75% |
-57.59 (-96.79%) |
11 |
300059 |
东方财富 |
3.18% |
39.32 |
794.34 |
3.39% |
--- |
12 |
688388 |
嘉元科技 |
3.02% |
13.40 |
755.24 |
3.22% |
--- |
13 |
300036 |
超图软件 |
3.01% |
29.89 |
752.63 |
3.21% |
--- |
14 |
000100 |
TCL科技 |
2.99% |
120.39 |
746.42 |
3.19% |
--- |
15 |
600031 |
三一重工 |
2.98% |
39.70 |
744.77 |
3.18% |
--- |
16 |
000651 |
格力电器 |
2.73% |
12.03 |
680.54 |
2.90% |
--- |
17 |
603833 |
欧派家居 |
2.70% |
5.82 |
674.54 |
2.88% |
--- |
18 |
300450 |
先导智能 |
2.52% |
13.59 |
627.99 |
2.68% |
--- |
19 |
600276 |
恒瑞医药 |
2.49% |
6.74 |
621.92 |
2.65% |
--- |
20 |
300347 |
泰格医药 |
2.38% |
5.83 |
594.11 |
2.54% |
--- |
21 |
300440 |
运达科技 |
2.27% |
56.67 |
567.27 |
2.42% |
--- |
22 |
002371 |
北方华创 |
2.20% |
3.21 |
548.62 |
2.34% |
--- |
23 |
300433 |
蓝思科技 |
1.96% |
17.46 |
489.58 |
2.09% |
--- |
24 |
603659 |
璞泰来 |
1.28% |
3.11 |
320.39 |
1.37% |
--- |
25 |
300601 |
康泰生物 |
1.12% |
1.73 |
280.54 |
1.20% |
--- |
26 |
600030 |
中信证券 |
1.09% |
11.28 |
271.96 |
1.16% |
--- |
27 |
300598 |
诚迈科技 |
1.01% |
1.33 |
251.33 |
1.07% |
--- |
28 |
300463 |
迈克生物 |
0.53% |
2.29 |
133.35 |
0.57% |
--- |
29 |
688568 |
中科星图 |
0.06% |
0.99 |
16.08 |
0.07% |
--- |
30 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
31 |
688377 |
迪威尔 |
0.04% |
0.68 |
11.12 |
0.05% |
--- |
32 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
33 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.04% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.98 |
0.03% |
--- |
35 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
38 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
600048 |
保利地产 |
6.97% |
117.09 |
1741.13 |
7.61% |
98.02 (83.71%) |
2 |
300271 |
华宇软件 |
6.21% |
60.14 |
1551.49 |
6.79% |
56.78 (94.41%) |
3 |
300750 |
宁德时代 |
6.16% |
12.78 |
1538.58 |
6.73% |
11.14 (87.17%) |
4 |
002624 |
完美世界 |
5.53% |
29.06 |
1381.80 |
6.04% |
27.13 (93.36%) |
5 |
000002 |
万科A |
5.04% |
49.15 |
1260.64 |
5.51% |
43.73 (88.97%) |
6 |
300451 |
创业慧康 |
4.75% |
57.41 |
1187.81 |
5.19% |
44.18 (76.95%) |
7 |
600276 |
恒瑞医药 |
4.49% |
12.18 |
1120.93 |
4.90% |
10.57 (86.78%) |
8 |
002475 |
立讯精密 |
4.42% |
28.97 |
1105.54 |
4.84% |
20.34 (70.21%) |
9 |
688111 |
金山办公 |
4.22% |
4.69 |
1053.87 |
4.61% |
4.34 (92.52%) |
10 |
601800 |
中国交建 |
4.08% |
123.57 |
1020.69 |
4.46% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.97% |
117.09 |
1741.13 |
7.61% |
98.02 (83.71%) |
2 |
300271 |
华宇软件 |
6.21% |
60.14 |
1551.49 |
6.79% |
56.78 (94.41%) |
3 |
300750 |
宁德时代 |
6.16% |
12.78 |
1538.58 |
6.73% |
11.14 (87.17%) |
4 |
002624 |
完美世界 |
5.53% |
29.06 |
1381.80 |
6.04% |
27.13 (93.36%) |
5 |
000002 |
万科A |
5.04% |
49.15 |
1260.64 |
5.51% |
43.73 (88.97%) |
6 |
300451 |
创业慧康 |
4.75% |
57.41 |
1187.81 |
5.19% |
44.18 (76.95%) |
7 |
600276 |
恒瑞医药 |
4.49% |
12.18 |
1120.93 |
4.90% |
10.57 (86.78%) |
8 |
002475 |
立讯精密 |
4.42% |
28.97 |
1105.54 |
4.84% |
20.34 (70.21%) |
9 |
688111 |
金山办公 |
4.22% |
4.69 |
1053.87 |
4.61% |
4.34 (92.52%) |
10 |
601800 |
中国交建 |
4.08% |
123.57 |
1020.69 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.50% |
6.04 |
330.99 |
8.07% |
-0.57 (-9.44%) |
2 |
002475 |
立讯精密 |
7.14% |
8.63 |
315.00 |
7.68% |
-1.68 (-19.47%) |
3 |
600048 |
保利地产 |
6.99% |
19.07 |
308.55 |
7.52% |
6.00 (31.46%) |
4 |
300451 |
创业慧康 |
5.38% |
13.23 |
237.40 |
5.79% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
5.10% |
5.01 |
224.95 |
5.48% |
-0.26 (-5.19%) |
6 |
600760 |
中航沈飞 |
5.03% |
7.03 |
222.15 |
5.42% |
新增 |
7 |
300747 |
锐科激光 |
4.38% |
1.64 |
193.19 |
4.71% |
-0.04 (-2.74%) |
8 |
300750 |
宁德时代 |
3.95% |
1.64 |
174.50 |
4.25% |
新增 |
9 |
000002 |
万科A |
3.95% |
5.42 |
174.42 |
4.25% |
-0.46 (-8.49%) |
10 |
000661 |
长春高新 |
3.85% |
0.38 |
169.86 |
4.14% |
-0.10 (-26.32%) |
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 |
600585 |
海螺水泥 |
7.50% |
6.04 |
330.99 |
8.07% |
-0.57 (-9.44%) |
2 |
002475 |
立讯精密 |
7.14% |
8.63 |
315.00 |
7.68% |
-1.68 (-19.47%) |
3 |
600048 |
保利地产 |
6.99% |
19.07 |
308.55 |
7.52% |
6.00 (31.46%) |
4 |
300451 |
创业慧康 |
5.38% |
13.23 |
237.40 |
5.79% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
5.10% |
5.01 |
224.95 |
5.48% |
-0.26 (-5.19%) |
6 |
600760 |
中航沈飞 |
5.03% |
7.03 |
222.15 |
5.42% |
新增 |
7 |
300747 |
锐科激光 |
4.38% |
1.64 |
193.19 |
4.71% |
-0.04 (-2.74%) |
8 |
300750 |
宁德时代 |
3.95% |
1.64 |
174.50 |
4.25% |
新增 |
9 |
000002 |
万科A |
3.95% |
5.42 |
174.42 |
4.25% |
-0.46 (-8.49%) |
10 |
000661 |
长春高新 |
3.85% |
0.38 |
169.86 |
4.14% |
-0.10 (-26.32%) |
11 |
000725 |
京东方A |
3.21% |
31.22 |
141.74 |
3.46% |
--- |
12 |
600276 |
恒瑞医药 |
3.19% |
1.61 |
140.91 |
3.43% |
--- |
13 |
300474 |
景嘉微 |
3.00% |
2.26 |
132.39 |
3.23% |
--- |
14 |
300433 |
蓝思科技 |
2.97% |
9.47 |
130.88 |
3.19% |
--- |
15 |
600036 |
招商银行 |
2.89% |
3.39 |
127.40 |
3.11% |
--- |
16 |
600837 |
海通证券 |
2.41% |
6.87 |
106.21 |
2.59% |
--- |
17 |
300059 |
东方财富 |
2.10% |
5.88 |
92.73 |
2.26% |
--- |
18 |
000651 |
格力电器 |
2.02% |
1.36 |
89.19 |
2.17% |
--- |
19 |
300618 |
寒锐钴业 |
2.00% |
1.07 |
88.16 |
2.15% |
--- |
20 |
300271 |
华宇软件 |
1.93% |
3.36 |
85.34 |
2.08% |
--- |
21 |
002624 |
完美世界 |
1.93% |
1.93 |
85.19 |
2.08% |
--- |
22 |
300036 |
超图软件 |
1.78% |
3.94 |
78.52 |
1.91% |
--- |
23 |
002241 |
歌尔股份 |
1.64% |
3.64 |
72.51 |
1.77% |
--- |
24 |
300347 |
泰格医药 |
1.63% |
1.14 |
71.99 |
1.75% |
--- |
25 |
601168 |
西部矿业 |
1.52% |
10.15 |
67.19 |
1.64% |
--- |
26 |
601916 |
浙商银行 |
1.50% |
14.22 |
66.26 |
1.62% |
--- |
27 |
300601 |
康泰生物 |
1.31% |
0.66 |
57.94 |
1.41% |
--- |
28 |
688111 |
金山办公 |
1.30% |
0.35 |
57.56 |
1.40% |
--- |
29 |
601077 |
渝农商行 |
1.05% |
7.39 |
46.25 |
1.13% |
--- |
30 |
688021 |
奥福环保 |
0.23% |
0.28 |
10.12 |
0.25% |
--- |
31 |
002972 |
科安达 |
0.04% |
0.08 |
1.61 |
0.04% |
--- |
32 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
33 |
002973 |
侨银股份 |
0.01% |
0.10 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.54% |
10.31 |
275.90 |
8.46% |
新增 |
2 |
600585 |
海螺水泥 |
7.47% |
6.61 |
273.26 |
8.38% |
2.21 (33.43%) |
3 |
300451 |
创业慧康 |
6.30% |
13.23 |
230.52 |
7.07% |
0.93 (7.03%) |
4 |
002938 |
鹏鼎控股 |
5.78% |
5.27 |
211.43 |
6.49% |
新增 |
5 |
000661 |
长春高新 |
5.17% |
0.48 |
189.29 |
5.81% |
0.38 (79.17%) |
6 |
600048 |
保利地产 |
5.11% |
13.07 |
186.90 |
5.73% |
-0.80 (-6.12%) |
7 |
300747 |
锐科激光 |
4.58% |
1.69 |
167.51 |
5.14% |
0.56 (33.53%) |
8 |
000002 |
万科A |
4.16% |
5.88 |
152.29 |
4.67% |
-0.59 (-10.03%) |
9 |
002916 |
深南电路 |
4.08% |
0.99 |
149.49 |
4.59% |
0.61 (61.62%) |
10 |
002463 |
沪电股份 |
3.86% |
5.77 |
141.37 |
4.34% |
-4.02 (-69.67%) |
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 |
002475 |
立讯精密 |
7.54% |
10.31 |
275.90 |
8.46% |
新增 |
2 |
600585 |
海螺水泥 |
7.47% |
6.61 |
273.26 |
8.38% |
2.21 (33.43%) |
3 |
300451 |
创业慧康 |
6.30% |
13.23 |
230.52 |
7.07% |
0.93 (7.03%) |
4 |
002938 |
鹏鼎控股 |
5.78% |
5.27 |
211.43 |
6.49% |
新增 |
5 |
000661 |
长春高新 |
5.17% |
0.48 |
189.29 |
5.81% |
0.38 (79.17%) |
6 |
600048 |
保利地产 |
5.11% |
13.07 |
186.90 |
5.73% |
-0.80 (-6.12%) |
7 |
300747 |
锐科激光 |
4.58% |
1.69 |
167.51 |
5.14% |
0.56 (33.53%) |
8 |
000002 |
万科A |
4.16% |
5.88 |
152.29 |
4.67% |
-0.59 (-10.03%) |
9 |
002916 |
深南电路 |
4.08% |
0.99 |
149.49 |
4.59% |
0.61 (61.62%) |
10 |
002463 |
沪电股份 |
3.86% |
5.77 |
141.37 |
4.34% |
-4.02 (-69.67%) |
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 |
300451 |
创业慧康 |
5.06% |
12.30 |
183.93 |
6.26% |
2.77 (22.54%) |
2 |
600585 |
海螺水泥 |
5.02% |
4.40 |
182.60 |
6.22% |
新增 |
3 |
000002 |
万科A |
4.95% |
6.47 |
179.93 |
6.13% |
1.39 (21.48%) |
4 |
600048 |
保利地产 |
4.87% |
13.87 |
176.98 |
6.03% |
1.46 (10.53%) |
5 |
300747 |
锐科激光 |
4.31% |
1.12 |
156.81 |
5.34% |
新增 |
6 |
300454 |
深信服 |
4.17% |
1.73 |
151.44 |
5.16% |
新增 |
7 |
000401 |
冀东水泥 |
4.07% |
8.41 |
148.10 |
5.04% |
新增 |
8 |
002463 |
沪电股份 |
3.67% |
9.79 |
133.34 |
4.54% |
新增 |
9 |
300395 |
菲利华 |
3.47% |
7.13 |
126.13 |
4.30% |
-1.69 (-23.70%) |
10 |
000961 |
中南建设 |
3.43% |
14.40 |
124.70 |
4.25% |
-2.30 (-15.95%) |
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 |
300451 |
创业慧康 |
5.06% |
12.30 |
183.93 |
6.26% |
2.77 (22.54%) |
2 |
600585 |
海螺水泥 |
5.02% |
4.40 |
182.60 |
6.22% |
新增 |
3 |
000002 |
万科A |
4.95% |
6.47 |
179.93 |
6.13% |
1.39 (21.48%) |
4 |
600048 |
保利地产 |
4.87% |
13.87 |
176.98 |
6.03% |
1.46 (10.53%) |
5 |
300747 |
锐科激光 |
4.31% |
1.12 |
156.81 |
5.34% |
新增 |
6 |
300454 |
深信服 |
4.17% |
1.73 |
151.44 |
5.16% |
新增 |
7 |
000401 |
冀东水泥 |
4.07% |
8.41 |
148.10 |
5.04% |
新增 |
8 |
002463 |
沪电股份 |
3.67% |
9.79 |
133.34 |
4.54% |
新增 |
9 |
300395 |
菲利华 |
3.47% |
7.13 |
126.13 |
4.30% |
-1.69 (-23.70%) |
10 |
000961 |
中南建设 |
3.43% |
14.40 |
124.70 |
4.25% |
-2.30 (-15.95%) |
11 |
002398 |
垒知集团 |
3.09% |
17.52 |
112.48 |
3.83% |
--- |
12 |
300659 |
中孚信息 |
3.05% |
3.05 |
110.78 |
3.77% |
--- |
13 |
600760 |
中航沈飞 |
2.91% |
3.64 |
105.67 |
3.60% |
--- |
14 |
600305 |
恒顺醋业 |
2.76% |
5.45 |
100.39 |
3.42% |
--- |
15 |
600536 |
中国软件 |
2.72% |
1.84 |
98.75 |
3.36% |
--- |
16 |
603267 |
鸿远电子 |
2.50% |
1.85 |
90.91 |
3.10% |
--- |
17 |
600837 |
海通证券 |
2.47% |
6.34 |
89.96 |
3.06% |
--- |
18 |
603288 |
海天味业 |
2.45% |
0.85 |
89.25 |
3.04% |
--- |
19 |
600519 |
贵州茅台 |
2.44% |
0.09 |
88.56 |
3.02% |
--- |
20 |
300122 |
智飞生物 |
2.00% |
1.69 |
72.84 |
2.48% |
--- |
21 |
600547 |
山东黄金 |
1.98% |
1.75 |
72.05 |
2.45% |
--- |
22 |
300059 |
东方财富 |
1.96% |
5.25 |
71.14 |
2.42% |
--- |
23 |
000651 |
格力电器 |
1.92% |
1.27 |
69.85 |
2.38% |
--- |
24 |
600801 |
华新水泥 |
1.87% |
3.36 |
68.04 |
2.32% |
--- |
25 |
002916 |
深南电路 |
1.07% |
0.38 |
38.73 |
1.32% |
--- |
26 |
002912 |
中新赛克 |
1.05% |
0.41 |
38.16 |
1.30% |
--- |
27 |
000661 |
长春高新 |
0.93% |
0.10 |
33.80 |
1.15% |
--- |
28 |
603737 |
三棵树 |
0.49% |
0.41 |
17.85 |
0.61% |
--- |
29 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.16 |
0.07% |
--- |
30 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.19 |
0.04% |
--- |
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 |
300451 |
创业慧康 |
5.65% |
9.53 |
239.21 |
6.54% |
新增 |
2 |
300253 |
卫宁健康 |
5.03% |
14.58 |
212.87 |
5.82% |
新增 |
3 |
002916 |
深南电路 |
4.85% |
1.65 |
205.28 |
5.61% |
0.41 (24.85%) |
4 |
300659 |
中孚信息 |
4.67% |
6.24 |
197.93 |
5.41% |
新增 |
5 |
600011 |
华能国际 |
4.45% |
28.74 |
188.53 |
5.15% |
9.47 (32.94%) |
6 |
600048 |
保利地产 |
4.17% |
12.41 |
176.72 |
4.83% |
2.75 (22.16%) |
7 |
002180 |
纳思达 |
4.11% |
5.52 |
173.89 |
4.75% |
新增 |
8 |
300395 |
菲利华 |
4.00% |
8.82 |
169.43 |
4.63% |
新增 |
9 |
000961 |
中南建设 |
3.74% |
16.70 |
158.62 |
4.33% |
-2.33 (-13.96%) |
10 |
000002 |
万科A |
3.68% |
5.08 |
156.06 |
4.26% |
1.90 (37.42%) |
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 |
300451 |
创业慧康 |
5.65% |
9.53 |
239.21 |
6.54% |
新增 |
2 |
300253 |
卫宁健康 |
5.03% |
14.58 |
212.87 |
5.82% |
新增 |
3 |
002916 |
深南电路 |
4.85% |
1.65 |
205.28 |
5.61% |
0.41 (24.85%) |
4 |
300659 |
中孚信息 |
4.67% |
6.24 |
197.93 |
5.41% |
新增 |
5 |
600011 |
华能国际 |
4.45% |
28.74 |
188.53 |
5.15% |
9.47 (32.94%) |
6 |
600048 |
保利地产 |
4.17% |
12.41 |
176.72 |
4.83% |
2.75 (22.16%) |
7 |
002180 |
纳思达 |
4.11% |
5.52 |
173.89 |
4.75% |
新增 |
8 |
300395 |
菲利华 |
4.00% |
8.82 |
169.43 |
4.63% |
新增 |
9 |
000961 |
中南建设 |
3.74% |
16.70 |
158.62 |
4.33% |
-2.33 (-13.96%) |
10 |
000002 |
万科A |
3.68% |
5.08 |
156.06 |
4.26% |
1.90 (37.42%) |
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 |
600011 |
华能国际 |
4.13% |
19.27 |
142.23 |
9.48% |
新增 |
2 |
600048 |
保利地产 |
3.31% |
9.66 |
113.90 |
7.60% |
-4.76 (-49.27%) |
3 |
002044 |
美年健康 |
3.12% |
7.18 |
107.34 |
7.16% |
新增 |
4 |
000961 |
中南建设 |
3.10% |
19.03 |
106.75 |
7.12% |
新增 |
5 |
300454 |
深信服 |
3.04% |
1.17 |
104.83 |
6.99% |
新增 |
6 |
002916 |
深南电路 |
2.89% |
1.24 |
99.41 |
6.63% |
新增 |
7 |
601398 |
工商银行 |
2.43% |
15.83 |
83.74 |
5.58% |
-5.05 (-31.88%) |
8 |
600547 |
山东黄金 |
2.33% |
2.65 |
80.16 |
5.35% |
新增 |
9 |
600036 |
招商银行 |
2.28% |
3.12 |
78.51 |
5.24% |
-1.36 (-43.61%) |
10 |
000002 |
万科A |
2.20% |
3.18 |
75.73 |
5.05% |
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 |
600011 |
华能国际 |
4.13% |
19.27 |
142.23 |
9.48% |
新增 |
2 |
600048 |
保利地产 |
3.31% |
9.66 |
113.90 |
7.60% |
-4.76 (-49.27%) |
3 |
002044 |
美年健康 |
3.12% |
7.18 |
107.34 |
7.16% |
新增 |
4 |
000961 |
中南建设 |
3.10% |
19.03 |
106.75 |
7.12% |
新增 |
5 |
300454 |
深信服 |
3.04% |
1.17 |
104.83 |
6.99% |
新增 |
6 |
002916 |
深南电路 |
2.89% |
1.24 |
99.41 |
6.63% |
新增 |
7 |
601398 |
工商银行 |
2.43% |
15.83 |
83.74 |
5.58% |
-5.05 (-31.88%) |
8 |
600547 |
山东黄金 |
2.33% |
2.65 |
80.16 |
5.35% |
新增 |
9 |
600036 |
招商银行 |
2.28% |
3.12 |
78.51 |
5.24% |
-1.36 (-43.61%) |
10 |
000002 |
万科A |
2.20% |
3.18 |
75.73 |
5.05% |
新增 |
11 |
001979 |
招商蛇口 |
1.92% |
3.81 |
66.10 |
4.41% |
--- |
12 |
601186 |
中国铁建 |
1.86% |
5.88 |
63.96 |
4.27% |
--- |
13 |
002304 |
洋河股份 |
1.58% |
0.57 |
54.41 |
3.63% |
--- |
14 |
002382 |
蓝帆医疗 |
1.48% |
3.43 |
50.97 |
3.40% |
--- |
15 |
002179 |
中航光电 |
1.45% |
1.48 |
49.85 |
3.32% |
--- |
16 |
603288 |
海天味业 |
1.12% |
0.56 |
38.71 |
2.58% |
--- |
17 |
300251 |
光线传媒 |
1.01% |
4.57 |
34.73 |
2.32% |
--- |
18 |
601390 |
中国中铁 |
0.97% |
4.78 |
33.41 |
2.23% |
--- |
19 |
000671 |
阳光城 |
0.94% |
6.21 |
32.23 |
2.15% |
--- |
20 |
600392 |
盛和资源 |
0.91% |
3.66 |
31.51 |
2.10% |
--- |
21 |
002463 |
沪电股份 |
0.51% |
2.43 |
17.42 |
1.16% |
--- |
22 |
002117 |
东港股份 |
0.49% |
1.19 |
16.84 |
1.12% |
--- |
23 |
600340 |
华夏幸福 |
0.48% |
0.65 |
16.54 |
1.10% |
--- |
24 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.02% |
--- |
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 |
600585 |
海螺水泥 |
5.45% |
5.50 |
202.34 |
9.89% |
0.88 (16.00%) |
2 |
600048 |
保利地产 |
4.73% |
14.42 |
175.49 |
8.58% |
新增 |
3 |
600519 |
贵州茅台 |
3.74% |
0.19 |
138.70 |
6.78% |
新增 |
4 |
600036 |
招商银行 |
3.70% |
4.47 |
137.30 |
6.71% |
2.48 (55.52%) |
5 |
601398 |
工商银行 |
3.25% |
20.88 |
120.46 |
5.89% |
10.47 (50.15%) |
6 |
600426 |
华鲁恒升 |
3.02% |
6.52 |
112.14 |
5.48% |
2.20 (33.70%) |
7 |
300059 |
东方财富 |
2.87% |
9.48 |
106.65 |
5.21% |
1.72 (18.11%) |
8 |
600309 |
万华化学 |
2.85% |
2.49 |
105.75 |
5.17% |
0.42 (16.69%) |
9 |
603799 |
华友钴业 |
2.84% |
1.98 |
105.51 |
5.16% |
0.46 (23.23%) |
10 |
603986 |
兆易创新 |
2.40% |
1.00 |
89.15 |
4.36% |
-0.27 (-26.50%) |
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 |
600585 |
海螺水泥 |
5.45% |
5.50 |
202.34 |
9.89% |
0.88 (16.00%) |
2 |
600048 |
保利地产 |
4.73% |
14.42 |
175.49 |
8.58% |
新增 |
3 |
600519 |
贵州茅台 |
3.74% |
0.19 |
138.70 |
6.78% |
新增 |
4 |
600036 |
招商银行 |
3.70% |
4.47 |
137.30 |
6.71% |
2.48 (55.52%) |
5 |
601398 |
工商银行 |
3.25% |
20.88 |
120.46 |
5.89% |
10.47 (50.15%) |
6 |
600426 |
华鲁恒升 |
3.02% |
6.52 |
112.14 |
5.48% |
2.20 (33.70%) |
7 |
300059 |
东方财富 |
2.87% |
9.48 |
106.65 |
5.21% |
1.72 (18.11%) |
8 |
600309 |
万华化学 |
2.85% |
2.49 |
105.75 |
5.17% |
0.42 (16.69%) |
9 |
603799 |
华友钴业 |
2.84% |
1.98 |
105.51 |
5.16% |
0.46 (23.23%) |
10 |
603986 |
兆易创新 |
2.40% |
1.00 |
89.15 |
4.36% |
-0.27 (-26.50%) |
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 |
600585 |
海螺水泥 |
3.98% |
4.62 |
154.68 |
6.16% |
新增 |
2 |
603799 |
华友钴业 |
3.81% |
1.52 |
148.15 |
5.90% |
-0.24 (-15.79%) |
3 |
603986 |
兆易创新 |
3.55% |
1.27 |
137.92 |
5.49% |
0.16 (12.66%) |
4 |
300073 |
当升科技 |
3.54% |
4.04 |
137.60 |
5.48% |
新增 |
5 |
601233 |
桐昆股份 |
3.10% |
7.00 |
120.54 |
4.80% |
新增 |
6 |
002341 |
新纶科技 |
2.93% |
8.56 |
113.76 |
4.53% |
新增 |
7 |
000932 |
华菱钢铁 |
2.70% |
12.35 |
105.00 |
4.18% |
新增 |
8 |
300059 |
东方财富 |
2.63% |
7.76 |
102.32 |
4.07% |
-2.06 (-26.49%) |
9 |
600309 |
万华化学 |
2.43% |
2.07 |
94.22 |
3.75% |
-5.27 (-254.24%) |
10 |
000425 |
徐工机械 |
2.24% |
20.54 |
87.09 |
3.47% |
-10.96 (-53.36%) |
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 |
600585 |
海螺水泥 |
3.98% |
4.62 |
154.68 |
6.16% |
新增 |
2 |
603799 |
华友钴业 |
3.81% |
1.52 |
148.15 |
5.90% |
-0.24 (-15.79%) |
3 |
603986 |
兆易创新 |
3.55% |
1.27 |
137.92 |
5.49% |
0.16 (12.66%) |
4 |
300073 |
当升科技 |
3.54% |
4.04 |
137.60 |
5.48% |
新增 |
5 |
601233 |
桐昆股份 |
3.10% |
7.00 |
120.54 |
4.80% |
新增 |
6 |
002341 |
新纶科技 |
2.93% |
8.56 |
113.76 |
4.53% |
新增 |
7 |
000932 |
华菱钢铁 |
2.70% |
12.35 |
105.00 |
4.18% |
新增 |
8 |
300059 |
东方财富 |
2.63% |
7.76 |
102.32 |
4.07% |
-2.06 (-26.49%) |
9 |
600309 |
万华化学 |
2.43% |
2.07 |
94.22 |
3.75% |
-5.27 (-254.24%) |
10 |
000425 |
徐工机械 |
2.24% |
20.54 |
87.09 |
3.47% |
-10.96 (-53.36%) |
11 |
600570 |
恒生电子 |
2.13% |
1.56 |
82.60 |
3.29% |
--- |
12 |
600258 |
首旅酒店 |
2.08% |
2.98 |
80.97 |
3.22% |
--- |
13 |
300054 |
鼎龙股份 |
2.01% |
8.96 |
78.11 |
3.11% |
--- |
14 |
600282 |
南钢股份 |
2.00% |
17.60 |
77.80 |
3.10% |
--- |
15 |
600426 |
华鲁恒升 |
1.96% |
4.32 |
75.99 |
3.02% |
--- |
16 |
600011 |
华能国际 |
1.92% |
11.74 |
74.68 |
2.97% |
--- |
17 |
002382 |
蓝帆医疗 |
1.90% |
3.83 |
73.92 |
2.94% |
--- |
18 |
000910 |
大亚圣象 |
1.76% |
4.04 |
68.28 |
2.72% |
--- |
19 |
600702 |
舍得酒业 |
1.67% |
1.80 |
65.06 |
2.59% |
--- |
20 |
000651 |
格力电器 |
1.66% |
1.36 |
64.36 |
2.56% |
--- |
21 |
002110 |
三钢闽光 |
1.63% |
3.94 |
63.16 |
2.51% |
--- |
22 |
600027 |
华电国际 |
1.55% |
15.34 |
60.13 |
2.39% |
--- |
23 |
600884 |
杉杉股份 |
1.44% |
2.54 |
56.13 |
2.23% |
--- |
24 |
601398 |
工商银行 |
1.43% |
10.41 |
55.36 |
2.20% |
--- |
25 |
600782 |
新钢股份 |
1.41% |
9.84 |
54.91 |
2.19% |
--- |
26 |
600036 |
招商银行 |
1.35% |
1.99 |
52.62 |
2.09% |
--- |
27 |
002035 |
华帝股份 |
1.35% |
2.14 |
52.28 |
2.08% |
--- |
28 |
600547 |
山东黄金 |
1.15% |
1.86 |
44.49 |
1.77% |
--- |
29 |
600569 |
安阳钢铁 |
0.95% |
9.39 |
37.00 |
1.47% |
--- |
30 |
002146 |
荣盛发展 |
0.94% |
4.17 |
36.40 |
1.45% |
--- |
31 |
002456 |
欧菲光 |
0.93% |
2.24 |
36.13 |
1.44% |
--- |
32 |
601668 |
中国建筑 |
0.53% |
3.76 |
20.51 |
0.82% |
--- |
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 |
600309 |
万华化学 |
6.08% |
7.35 |
258.00 |
7.23% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.15% |
1.11 |
218.45 |
6.12% |
新增 |
3 |
603799 |
华友钴业 |
4.92% |
1.76 |
208.63 |
5.84% |
新增 |
4 |
002027 |
分众传媒 |
4.27% |
14.07 |
181.36 |
5.08% |
新增 |
5 |
300059 |
东方财富 |
3.92% |
9.82 |
166.25 |
4.66% |
新增 |
6 |
000513 |
丽珠集团 |
3.10% |
1.81 |
131.41 |
3.68% |
新增 |
7 |
002035 |
华帝股份 |
3.09% |
5.01 |
131.06 |
3.67% |
2.44 (48.70%) |
8 |
002202 |
金风科技 |
3.00% |
7.02 |
127.20 |
3.56% |
新增 |
9 |
000425 |
徐工机械 |
2.89% |
31.50 |
122.85 |
3.44% |
新增 |
10 |
300618 |
寒锐钴业 |
2.88% |
0.42 |
122.14 |
3.42% |
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 |
600309 |
万华化学 |
6.08% |
7.35 |
258.00 |
7.23% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.15% |
1.11 |
218.45 |
6.12% |
新增 |
3 |
603799 |
华友钴业 |
4.92% |
1.76 |
208.63 |
5.84% |
新增 |
4 |
002027 |
分众传媒 |
4.27% |
14.07 |
181.36 |
5.08% |
新增 |
5 |
300059 |
东方财富 |
3.92% |
9.82 |
166.25 |
4.66% |
新增 |
6 |
000513 |
丽珠集团 |
3.10% |
1.81 |
131.41 |
3.68% |
新增 |
7 |
002035 |
华帝股份 |
3.09% |
5.01 |
131.06 |
3.67% |
2.44 (48.70%) |
8 |
002202 |
金风科技 |
3.00% |
7.02 |
127.20 |
3.56% |
新增 |
9 |
000425 |
徐工机械 |
2.89% |
31.50 |
122.85 |
3.44% |
新增 |
10 |
300618 |
寒锐钴业 |
2.88% |
0.42 |
122.14 |
3.42% |
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 |
601398 |
工商银行 |
6.02% |
48.21 |
298.90 |
7.98% |
新增 |
2 |
600309 |
万华化学 |
5.61% |
7.35 |
278.80 |
7.44% |
-1.81 (-24.65%) |
3 |
601600 |
中国铝业 |
4.68% |
34.83 |
232.32 |
6.20% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.53% |
5.15 |
225.22 |
6.01% |
新增 |
5 |
601336 |
新华保险 |
4.30% |
3.04 |
213.40 |
5.70% |
新增 |
6 |
600801 |
华新水泥 |
4.00% |
14.07 |
198.87 |
5.31% |
新增 |
7 |
600388 |
龙净环保 |
2.96% |
8.49 |
146.81 |
3.92% |
新增 |
8 |
002120 |
韵达股份 |
2.90% |
3.14 |
143.84 |
3.84% |
新增 |
9 |
600282 |
南钢股份 |
2.76% |
28.32 |
137.06 |
3.66% |
新增 |
10 |
600036 |
招商银行 |
2.51% |
4.29 |
124.50 |
3.32% |
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 |
601398 |
工商银行 |
6.02% |
48.21 |
298.90 |
7.98% |
新增 |
2 |
600309 |
万华化学 |
5.61% |
7.35 |
278.80 |
7.44% |
-1.81 (-24.65%) |
3 |
601600 |
中国铝业 |
4.68% |
34.83 |
232.32 |
6.20% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.53% |
5.15 |
225.22 |
6.01% |
新增 |
5 |
601336 |
新华保险 |
4.30% |
3.04 |
213.40 |
5.70% |
新增 |
6 |
600801 |
华新水泥 |
4.00% |
14.07 |
198.87 |
5.31% |
新增 |
7 |
600388 |
龙净环保 |
2.96% |
8.49 |
146.81 |
3.92% |
新增 |
8 |
002120 |
韵达股份 |
2.90% |
3.14 |
143.84 |
3.84% |
新增 |
9 |
600282 |
南钢股份 |
2.76% |
28.32 |
137.06 |
3.66% |
新增 |
10 |
600036 |
招商银行 |
2.51% |
4.29 |
124.50 |
3.32% |
新增 |
11 |
000878 |
云南铜业 |
2.35% |
8.24 |
116.93 |
3.12% |
--- |
12 |
300296 |
利亚德 |
2.27% |
5.78 |
112.60 |
3.01% |
--- |
13 |
000596 |
古井贡酒 |
2.23% |
1.69 |
110.98 |
2.96% |
--- |
14 |
601288 |
农业银行 |
2.18% |
28.32 |
108.45 |
2.89% |
--- |
15 |
603993 |
洛阳钼业 |
2.03% |
14.65 |
100.79 |
2.69% |
--- |
16 |
000915 |
华特达因 |
2.03% |
3.35 |
100.97 |
2.70% |
--- |
17 |
002456 |
欧菲光 |
2.00% |
4.82 |
99.24 |
2.65% |
--- |
18 |
600566 |
济川药业 |
2.00% |
2.60 |
99.19 |
2.65% |
--- |
19 |
600519 |
贵州茅台 |
1.80% |
0.13 |
89.42 |
2.39% |
--- |
20 |
600809 |
山西汾酒 |
1.79% |
1.56 |
88.70 |
2.37% |
--- |
21 |
600487 |
亨通光电 |
1.78% |
2.19 |
88.34 |
2.36% |
--- |
22 |
000858 |
五粮液 |
1.75% |
1.09 |
87.07 |
2.32% |
--- |
23 |
300433 |
蓝思科技 |
1.62% |
2.69 |
80.30 |
2.14% |
--- |
24 |
002035 |
华帝股份 |
1.56% |
2.57 |
77.46 |
2.07% |
--- |
25 |
000717 |
韶钢松山 |
1.50% |
8.40 |
74.39 |
1.99% |
--- |
26 |
601318 |
中国平安 |
1.19% |
0.84 |
58.93 |
1.57% |
--- |
27 |
600585 |
海螺水泥 |
1.10% |
1.86 |
54.55 |
1.46% |
--- |
28 |
002019 |
亿帆医药 |
1.09% |
2.43 |
54.07 |
1.44% |
--- |
29 |
600690 |
海尔智家 |
0.99% |
2.62 |
49.36 |
1.32% |
--- |
30 |
600782 |
新钢股份 |
0.99% |
7.47 |
49.15 |
1.31% |
--- |
31 |
600298 |
安琪酵母 |
0.81% |
1.23 |
40.28 |
1.08% |
--- |
32 |
300073 |
当升科技 |
0.10% |
0.18 |
4.73 |
0.13% |
--- |
33 |
603388 |
元成股份 |
0.02% |
0.05 |
0.87 |
0.02% |
--- |
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 |
600963 |
岳阳林纸 |
6.17% |
45.69 |
406.18 |
7.30% |
0.92 (2.00%) |
2 |
600309 |
万华化学 |
5.87% |
9.16 |
386.09 |
6.94% |
8.79 (95.96%) |
3 |
600703 |
三安光电 |
5.67% |
16.14 |
373.52 |
6.71% |
3.01 (18.66%) |
4 |
000050 |
深天马A |
5.65% |
16.53 |
372.19 |
6.69% |
-1.01 (-6.13%) |
5 |
000488 |
晨鸣纸业 |
5.22% |
17.53 |
343.76 |
6.18% |
新增 |
6 |
300296 |
利亚德 |
4.20% |
13.72 |
276.46 |
4.97% |
新增 |
7 |
601717 |
郑煤机 |
4.06% |
34.49 |
266.95 |
4.80% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
4.04% |
12.55 |
266.00 |
4.78% |
-4.35 (-34.63%) |
9 |
601600 |
中国铝业 |
4.01% |
34.83 |
263.66 |
4.74% |
新增 |
10 |
300433 |
蓝思科技 |
3.92% |
8.96 |
258.04 |
4.64% |
5.02 (56.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
6.17% |
45.69 |
406.18 |
7.30% |
0.92 (2.00%) |
2 |
600309 |
万华化学 |
5.87% |
9.16 |
386.09 |
6.94% |
8.79 (95.96%) |
3 |
600703 |
三安光电 |
5.67% |
16.14 |
373.52 |
6.71% |
3.01 (18.66%) |
4 |
000050 |
深天马A |
5.65% |
16.53 |
372.19 |
6.69% |
-1.01 (-6.13%) |
5 |
000488 |
晨鸣纸业 |
5.22% |
17.53 |
343.76 |
6.18% |
新增 |
6 |
300296 |
利亚德 |
4.20% |
13.72 |
276.46 |
4.97% |
新增 |
7 |
601717 |
郑煤机 |
4.06% |
34.49 |
266.95 |
4.80% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
4.04% |
12.55 |
266.00 |
4.78% |
-4.35 (-34.63%) |
9 |
601600 |
中国铝业 |
4.01% |
34.83 |
263.66 |
4.74% |
新增 |
10 |
300433 |
蓝思科技 |
3.92% |
8.96 |
258.04 |
4.64% |
5.02 (56.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000050 |
深天马A |
5.28% |
17.55 |
360.96 |
6.15% |
新增 |
2 |
600963 |
岳阳林纸 |
4.93% |
44.77 |
337.16 |
5.74% |
-1.06 (-2.36%) |
3 |
002456 |
欧菲光 |
4.49% |
16.90 |
307.07 |
5.23% |
新增 |
4 |
600176 |
中国巨石 |
3.86% |
24.02 |
263.78 |
4.49% |
新增 |
5 |
601717 |
郑煤机 |
3.81% |
34.49 |
260.06 |
4.43% |
-1.10 (-3.19%) |
6 |
600703 |
三安光电 |
3.79% |
13.13 |
258.66 |
4.41% |
新增 |
7 |
600566 |
济川药业 |
3.45% |
6.20 |
235.93 |
4.02% |
新增 |
8 |
000963 |
华东医药 |
3.17% |
4.36 |
216.69 |
3.69% |
新增 |
9 |
000001 |
平安银行 |
3.11% |
22.62 |
212.40 |
3.62% |
新增 |
10 |
601166 |
兴业银行 |
3.07% |
12.45 |
209.91 |
3.58% |
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 |
000050 |
深天马A |
5.28% |
17.55 |
360.96 |
6.15% |
新增 |
2 |
600963 |
岳阳林纸 |
4.93% |
44.77 |
337.16 |
5.74% |
-1.06 (-2.36%) |
3 |
002456 |
欧菲光 |
4.49% |
16.90 |
307.07 |
5.23% |
新增 |
4 |
600176 |
中国巨石 |
3.86% |
24.02 |
263.78 |
4.49% |
新增 |
5 |
601717 |
郑煤机 |
3.81% |
34.49 |
260.06 |
4.43% |
-1.10 (-3.19%) |
6 |
600703 |
三安光电 |
3.79% |
13.13 |
258.66 |
4.41% |
新增 |
7 |
600566 |
济川药业 |
3.45% |
6.20 |
235.93 |
4.02% |
新增 |
8 |
000963 |
华东医药 |
3.17% |
4.36 |
216.69 |
3.69% |
新增 |
9 |
000001 |
平安银行 |
3.11% |
22.62 |
212.40 |
3.62% |
新增 |
10 |
601166 |
兴业银行 |
3.07% |
12.45 |
209.91 |
3.58% |
新增 |
11 |
600702 |
舍得酒业 |
2.89% |
7.43 |
197.71 |
3.37% |
--- |
12 |
600998 |
九州通 |
2.73% |
8.65 |
186.49 |
3.18% |
--- |
13 |
600809 |
山西汾酒 |
2.62% |
5.17 |
179.35 |
3.05% |
--- |
14 |
002241 |
歌尔股份 |
2.60% |
9.22 |
177.76 |
3.03% |
--- |
15 |
000999 |
华润三九 |
2.53% |
5.45 |
173.19 |
2.95% |
--- |
16 |
002273 |
水晶光电 |
2.53% |
8.38 |
172.88 |
2.94% |
--- |
17 |
000049 |
德赛电池 |
2.45% |
3.23 |
167.50 |
2.85% |
--- |
18 |
600426 |
华鲁恒升 |
2.41% |
14.00 |
164.36 |
2.80% |
--- |
19 |
000568 |
泸州老窖 |
1.88% |
2.54 |
128.47 |
2.19% |
--- |
20 |
600741 |
华域汽车 |
1.70% |
4.80 |
116.35 |
1.98% |
--- |
21 |
300433 |
蓝思科技 |
1.68% |
3.94 |
114.73 |
1.95% |
--- |
22 |
002185 |
华天科技 |
1.52% |
14.34 |
103.82 |
1.77% |
--- |
23 |
600486 |
扬农化工 |
1.51% |
2.44 |
102.99 |
1.75% |
--- |
24 |
600873 |
梅花生物 |
1.49% |
18.00 |
102.06 |
1.74% |
--- |
25 |
601169 |
北京银行 |
1.48% |
11.06 |
101.42 |
1.73% |
--- |
26 |
601009 |
南京银行 |
1.47% |
8.95 |
100.33 |
1.71% |
--- |
27 |
000513 |
丽珠集团 |
1.02% |
1.02 |
69.46 |
1.18% |
--- |
28 |
002245 |
蔚蓝锂芯 |
1.00% |
7.61 |
68.64 |
1.17% |
--- |
29 |
002509 |
天茂退 |
0.98% |
7.26 |
66.83 |
1.14% |
--- |
30 |
600585 |
海螺水泥 |
0.97% |
2.92 |
66.37 |
1.13% |
--- |
31 |
300418 |
昆仑万维 |
0.95% |
2.84 |
64.95 |
1.11% |
--- |
32 |
603588 |
高能环境 |
0.67% |
2.94 |
45.86 |
0.78% |
--- |
33 |
600643 |
爱建集团 |
0.53% |
2.23 |
36.39 |
0.62% |
--- |
34 |
601398 |
工商银行 |
0.53% |
6.95 |
36.50 |
0.62% |
--- |
35 |
002366 |
台海核电 |
0.49% |
0.72 |
33.78 |
0.58% |
--- |
36 |
002385 |
大北农 |
0.45% |
4.88 |
30.70 |
0.52% |
--- |
37 |
600519 |
贵州茅台 |
0.44% |
0.06 |
30.34 |
0.52% |
--- |
38 |
300094 |
国联水产 |
0.39% |
3.60 |
26.46 |
0.45% |
--- |
39 |
002215 |
诺普信 |
0.38% |
3.10 |
26.23 |
0.45% |
--- |
40 |
002343 |
慈文传媒 |
0.37% |
0.66 |
24.99 |
0.43% |
--- |
41 |
603799 |
华友钴业 |
0.34% |
0.38 |
23.10 |
0.39% |
--- |
42 |
300070 |
碧水源 |
0.33% |
1.20 |
22.38 |
0.38% |
--- |
43 |
300197 |
节能铁汉 |
0.30% |
1.52 |
20.19 |
0.34% |
--- |
44 |
002120 |
韵达股份 |
0.29% |
0.38 |
19.61 |
0.33% |
--- |
45 |
002340 |
格林美 |
0.29% |
3.32 |
20.07 |
0.34% |
--- |
46 |
601800 |
中国交建 |
0.29% |
1.25 |
19.86 |
0.34% |
--- |
47 |
600104 |
上汽集团 |
0.28% |
0.62 |
19.25 |
0.33% |
--- |
48 |
603611 |
诺力股份 |
0.27% |
0.69 |
18.18 |
0.31% |
--- |
49 |
000786 |
北新建材 |
0.26% |
1.11 |
17.58 |
0.30% |
--- |
50 |
300367 |
ST网力 |
0.25% |
0.85 |
17.02 |
0.29% |
--- |
51 |
600392 |
盛和资源 |
0.24% |
1.25 |
16.49 |
0.28% |
--- |
52 |
600535 |
天士力 |
0.22% |
0.37 |
15.20 |
0.26% |
--- |
53 |
300473 |
德尔股份 |
0.22% |
0.31 |
14.76 |
0.25% |
--- |
54 |
002222 |
福晶科技 |
0.20% |
0.94 |
13.41 |
0.23% |
--- |
55 |
600309 |
万华化学 |
0.16% |
0.37 |
10.60 |
0.18% |
--- |
56 |
600048 |
保利地产 |
0.15% |
1.00 |
9.97 |
0.17% |
--- |
57 |
000596 |
古井贡酒 |
0.13% |
0.18 |
9.17 |
0.16% |
--- |
58 |
600567 |
山鹰国际 |
0.04% |
0.80 |
2.86 |
0.05% |
--- |
59 |
603388 |
元成股份 |
0.03% |
0.05 |
1.84 |
0.03% |
--- |
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 |
600963 |
岳阳林纸 |
5.60% |
45.83 |
401.48 |
7.23% |
2.75 (6.00%) |
2 |
600803 |
新奥股份 |
4.33% |
21.46 |
310.10 |
5.58% |
新增 |
3 |
601717 |
郑煤机 |
4.26% |
35.59 |
305.36 |
5.50% |
新增 |
4 |
002509 |
天广中茂 |
3.93% |
21.76 |
281.57 |
5.07% |
0.00 (0.00%) |
5 |
600297 |
广汇汽车 |
3.87% |
30.19 |
277.71 |
5.00% |
新增 |
6 |
600887 |
伊利股份 |
3.85% |
14.60 |
276.18 |
4.97% |
12.91 (88.43%) |
7 |
002053 |
云南能投 |
3.68% |
14.60 |
263.82 |
4.75% |
新增 |
8 |
600068 |
葛洲坝 |
3.49% |
21.28 |
250.47 |
4.51% |
新增 |
9 |
300258 |
精锻科技 |
3.31% |
13.84 |
237.35 |
4.27% |
新增 |
10 |
600873 |
梅花生物 |
3.30% |
32.28 |
236.29 |
4.26% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
5.60% |
45.83 |
401.48 |
7.23% |
2.75 (6.00%) |
2 |
600803 |
新奥股份 |
4.33% |
21.46 |
310.10 |
5.58% |
新增 |
3 |
601717 |
郑煤机 |
4.26% |
35.59 |
305.36 |
5.50% |
新增 |
4 |
002509 |
天广中茂 |
3.93% |
21.76 |
281.57 |
5.07% |
0.00 (0.00%) |
5 |
600297 |
广汇汽车 |
3.87% |
30.19 |
277.71 |
5.00% |
新增 |
6 |
600887 |
伊利股份 |
3.85% |
14.60 |
276.18 |
4.97% |
12.91 (88.43%) |
7 |
002053 |
云南能投 |
3.68% |
14.60 |
263.82 |
4.75% |
新增 |
8 |
600068 |
葛洲坝 |
3.49% |
21.28 |
250.47 |
4.51% |
新增 |
9 |
300258 |
精锻科技 |
3.31% |
13.84 |
237.35 |
4.27% |
新增 |
10 |
600873 |
梅花生物 |
3.30% |
32.28 |
236.29 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
4.73% |
43.08 |
351.96 |
6.73% |
新增 |
2 |
300182 |
捷成股份 |
4.05% |
29.21 |
301.11 |
5.76% |
0.00 (0.00%) |
3 |
002509 |
天广中茂 |
3.67% |
21.76 |
272.87 |
5.22% |
0.00 (0.00%) |
4 |
000422 |
湖北宜化 |
3.66% |
34.21 |
271.97 |
5.20% |
新增 |
5 |
002701 |
奥瑞金 |
3.64% |
31.33 |
270.69 |
5.17% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
3.43% |
23.15 |
254.88 |
4.87% |
新增 |
7 |
600643 |
爱建集团 |
3.23% |
19.38 |
240.51 |
4.60% |
新增 |
8 |
600967 |
北方创业 |
3.07% |
16.81 |
228.11 |
4.36% |
新增 |
9 |
002426 |
胜利精密 |
3.07% |
27.59 |
228.17 |
4.36% |
新增 |
10 |
002299 |
圣农发展 |
2.85% |
10.00 |
212.20 |
4.06% |
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 |
600963 |
岳阳林纸 |
4.73% |
43.08 |
351.96 |
6.73% |
新增 |
2 |
300182 |
捷成股份 |
4.05% |
29.21 |
301.11 |
5.76% |
0.00 (0.00%) |
3 |
002509 |
天广中茂 |
3.67% |
21.76 |
272.87 |
5.22% |
0.00 (0.00%) |
4 |
000422 |
湖北宜化 |
3.66% |
34.21 |
271.97 |
5.20% |
新增 |
5 |
002701 |
奥瑞金 |
3.64% |
31.33 |
270.69 |
5.17% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
3.43% |
23.15 |
254.88 |
4.87% |
新增 |
7 |
600643 |
爱建集团 |
3.23% |
19.38 |
240.51 |
4.60% |
新增 |
8 |
600967 |
北方创业 |
3.07% |
16.81 |
228.11 |
4.36% |
新增 |
9 |
002426 |
胜利精密 |
3.07% |
27.59 |
228.17 |
4.36% |
新增 |
10 |
002299 |
圣农发展 |
2.85% |
10.00 |
212.20 |
4.06% |
新增 |
11 |
300433 |
蓝思科技 |
2.85% |
7.69 |
212.32 |
4.06% |
--- |
12 |
002439 |
启明星辰 |
2.51% |
8.99 |
186.90 |
3.57% |
--- |
13 |
000498 |
山东路桥 |
2.12% |
19.93 |
158.08 |
3.02% |
--- |
14 |
600039 |
四川路桥 |
1.78% |
28.00 |
132.72 |
2.54% |
--- |
15 |
002384 |
东山精密 |
1.77% |
6.73 |
131.98 |
2.52% |
--- |
16 |
000018 |
神城A退 |
1.77% |
12.34 |
132.04 |
2.52% |
--- |
17 |
300210 |
森远股份 |
1.74% |
5.92 |
129.23 |
2.47% |
--- |
18 |
600565 |
迪马股份 |
1.52% |
15.25 |
113.16 |
2.16% |
--- |
19 |
002185 |
华天科技 |
1.48% |
9.11 |
110.05 |
2.10% |
--- |
20 |
600737 |
中粮糖业 |
1.44% |
8.58 |
106.91 |
2.04% |
--- |
21 |
000807 |
云铝股份 |
1.29% |
14.27 |
95.61 |
1.83% |
--- |
22 |
002586 |
*ST围海 |
1.04% |
7.67 |
77.39 |
1.48% |
--- |
23 |
601800 |
中国交建 |
1.03% |
5.03 |
76.41 |
1.46% |
--- |
24 |
600535 |
天士力 |
1.00% |
1.79 |
74.27 |
1.42% |
--- |
25 |
600519 |
贵州茅台 |
0.99% |
0.22 |
73.51 |
1.41% |
--- |
26 |
300284 |
苏交科 |
0.98% |
3.50 |
72.80 |
1.39% |
--- |
27 |
000630 |
铜陵有色 |
0.97% |
23.53 |
72.47 |
1.39% |
--- |
28 |
603611 |
诺力股份 |
0.93% |
1.81 |
69.11 |
1.32% |
--- |
29 |
000928 |
中钢国际 |
0.86% |
3.64 |
63.74 |
1.22% |
--- |
30 |
000860 |
顺鑫农业 |
0.83% |
2.82 |
62.04 |
1.19% |
--- |
31 |
002215 |
诺普信 |
0.63% |
4.22 |
46.76 |
0.89% |
--- |
32 |
002092 |
中泰化学 |
0.62% |
3.80 |
45.98 |
0.88% |
--- |
33 |
600547 |
山东黄金 |
0.46% |
0.93 |
33.95 |
0.65% |
--- |
34 |
603589 |
口子窖 |
0.42% |
0.97 |
31.25 |
0.60% |
--- |
35 |
002712 |
思美传媒 |
0.42% |
1.10 |
31.46 |
0.60% |
--- |
36 |
000568 |
泸州老窖 |
0.41% |
0.93 |
30.69 |
0.59% |
--- |
37 |
601908 |
京运通 |
0.40% |
4.15 |
29.55 |
0.56% |
--- |
38 |
002690 |
美亚光电 |
0.40% |
1.39 |
29.41 |
0.56% |
--- |
39 |
600887 |
伊利股份 |
0.40% |
1.69 |
29.74 |
0.57% |
--- |
40 |
600919 |
江苏银行 |
0.26% |
1.98 |
19.07 |
0.36% |
--- |
41 |
300367 |
ST网力 |
0.23% |
0.85 |
17.05 |
0.33% |
--- |
42 |
601398 |
工商银行 |
0.20% |
3.38 |
14.91 |
0.28% |
--- |
43 |
603588 |
高能环境 |
0.20% |
0.48 |
15.02 |
0.29% |
--- |
44 |
000158 |
常山北明 |
0.19% |
1.12 |
14.00 |
0.27% |
--- |
45 |
600428 |
中远海特 |
0.19% |
2.32 |
14.20 |
0.27% |
--- |
46 |
600489 |
中金黄金 |
0.18% |
1.10 |
13.30 |
0.25% |
--- |
47 |
601811 |
新华文轩 |
0.12% |
0.41 |
9.10 |
0.17% |
--- |
48 |
002820 |
桂发祥 |
0.12% |
0.18 |
8.69 |
0.17% |
--- |
49 |
300582 |
英飞特 |
0.05% |
0.14 |
3.52 |
0.07% |
--- |
50 |
600567 |
山鹰国际 |
0.04% |
0.80 |
2.90 |
0.06% |
--- |
51 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.05% |
--- |
52 |
002818 |
富森美 |
0.02% |
0.03 |
1.76 |
0.03% |
--- |
53 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
54 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
55 |
300591 |
万里马 |
0.01% |
0.18 |
0.56 |
0.01% |
--- |
56 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002221 |
东华能源 |
4.35% |
22.96 |
347.15 |
5.15% |
新增 |
2 |
300182 |
捷成股份 |
4.31% |
29.21 |
344.04 |
5.11% |
17.21 (58.91%) |
3 |
002207 |
准油股份 |
4.29% |
16.94 |
341.85 |
5.07% |
0.00 (0.00%) |
4 |
600109 |
国金证券 |
4.05% |
25.30 |
323.08 |
4.79% |
新增 |
5 |
002701 |
奥瑞金 |
3.94% |
31.33 |
313.93 |
4.66% |
新增 |
6 |
002092 |
中泰化学 |
3.89% |
31.80 |
310.05 |
4.60% |
新增 |
7 |
600998 |
九州通 |
3.72% |
13.80 |
296.42 |
4.40% |
新增 |
8 |
002509 |
天广中茂 |
3.46% |
21.76 |
275.92 |
4.09% |
新增 |
9 |
002583 |
海能达 |
3.46% |
22.43 |
275.67 |
4.09% |
0.31 (1.38%) |
10 |
002138 |
顺络电子 |
3.12% |
13.59 |
248.70 |
3.69% |
2.42 (17.81%) |
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 |
002221 |
东华能源 |
4.35% |
22.96 |
347.15 |
5.15% |
新增 |
2 |
300182 |
捷成股份 |
4.31% |
29.21 |
344.04 |
5.11% |
17.21 (58.91%) |
3 |
002207 |
准油股份 |
4.29% |
16.94 |
341.85 |
5.07% |
0.00 (0.00%) |
4 |
600109 |
国金证券 |
4.05% |
25.30 |
323.08 |
4.79% |
新增 |
5 |
002701 |
奥瑞金 |
3.94% |
31.33 |
313.93 |
4.66% |
新增 |
6 |
002092 |
中泰化学 |
3.89% |
31.80 |
310.05 |
4.60% |
新增 |
7 |
600998 |
九州通 |
3.72% |
13.80 |
296.42 |
4.40% |
新增 |
8 |
002509 |
天广中茂 |
3.46% |
21.76 |
275.92 |
4.09% |
新增 |
9 |
002583 |
海能达 |
3.46% |
22.43 |
275.67 |
4.09% |
0.31 (1.38%) |
10 |
002138 |
顺络电子 |
3.12% |
13.59 |
248.70 |
3.69% |
2.42 (17.81%) |
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 |
002207 |
准油股份 |
4.36% |
16.94 |
334.56 |
5.43% |
0.00 (0.00%) |
2 |
002746 |
仙坛股份 |
4.19% |
7.70 |
320.90 |
5.21% |
新增 |
3 |
600535 |
天士力 |
4.03% |
8.64 |
308.97 |
5.02% |
新增 |
4 |
002426 |
胜利精密 |
3.85% |
30.00 |
295.50 |
4.80% |
新增 |
5 |
002450 |
康得新 |
3.81% |
17.07 |
291.90 |
4.74% |
新增 |
6 |
002310 |
东方园林 |
3.67% |
11.75 |
281.18 |
4.57% |
新增 |
7 |
002583 |
海能达 |
3.47% |
22.12 |
266.32 |
4.32% |
新增 |
8 |
002176 |
江特电机 |
3.37% |
16.80 |
258.72 |
4.20% |
新增 |
9 |
002299 |
圣农发展 |
3.35% |
9.92 |
256.93 |
4.17% |
新增 |
10 |
002250 |
联化科技 |
3.23% |
17.29 |
247.55 |
4.02% |
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 |
002207 |
准油股份 |
4.36% |
16.94 |
334.56 |
5.43% |
0.00 (0.00%) |
2 |
002746 |
仙坛股份 |
4.19% |
7.70 |
320.90 |
5.21% |
新增 |
3 |
600535 |
天士力 |
4.03% |
8.64 |
308.97 |
5.02% |
新增 |
4 |
002426 |
胜利精密 |
3.85% |
30.00 |
295.50 |
4.80% |
新增 |
5 |
002450 |
康得新 |
3.81% |
17.07 |
291.90 |
4.74% |
新增 |
6 |
002310 |
东方园林 |
3.67% |
11.75 |
281.18 |
4.57% |
新增 |
7 |
002583 |
海能达 |
3.47% |
22.12 |
266.32 |
4.32% |
新增 |
8 |
002176 |
江特电机 |
3.37% |
16.80 |
258.72 |
4.20% |
新增 |
9 |
002299 |
圣农发展 |
3.35% |
9.92 |
256.93 |
4.17% |
新增 |
10 |
002250 |
联化科技 |
3.23% |
17.29 |
247.55 |
4.02% |
新增 |
11 |
000568 |
泸州老窖 |
2.95% |
7.62 |
226.31 |
3.67% |
--- |
12 |
300336 |
新文化 |
2.84% |
8.71 |
217.58 |
3.53% |
--- |
13 |
300182 |
捷成股份 |
2.68% |
12.00 |
205.32 |
3.33% |
--- |
14 |
002138 |
顺络电子 |
2.64% |
11.17 |
202.51 |
3.29% |
--- |
15 |
002444 |
巨星科技 |
2.60% |
9.80 |
199.14 |
3.23% |
--- |
16 |
600731 |
湖南海利 |
2.46% |
18.80 |
188.94 |
3.07% |
--- |
17 |
600309 |
万华化学 |
2.44% |
10.80 |
186.84 |
3.03% |
--- |
18 |
002308 |
威创股份 |
2.31% |
10.80 |
177.44 |
2.88% |
--- |
19 |
600491 |
龙元建设 |
2.22% |
19.80 |
169.88 |
2.76% |
--- |
20 |
002439 |
启明星辰 |
1.95% |
5.79 |
149.60 |
2.43% |
--- |
21 |
601908 |
京运通 |
1.88% |
18.80 |
144.20 |
2.34% |
--- |
22 |
000607 |
华媒控股 |
1.85% |
16.80 |
141.59 |
2.30% |
--- |
23 |
300219 |
鸿利智汇 |
1.79% |
8.80 |
137.10 |
2.23% |
--- |
24 |
000932 |
华菱钢铁 |
1.76% |
34.24 |
135.24 |
2.20% |
--- |
25 |
600197 |
伊力特 |
1.73% |
8.80 |
132.35 |
2.15% |
--- |
26 |
002076 |
ST雪莱 |
1.26% |
5.80 |
96.86 |
1.57% |
--- |
27 |
300309 |
吉艾科技 |
1.18% |
6.80 |
90.30 |
1.47% |
--- |
28 |
600728 |
佳都科技 |
1.12% |
8.80 |
85.54 |
1.39% |
--- |
29 |
600257 |
大湖股份 |
0.99% |
6.80 |
75.68 |
1.23% |
--- |
30 |
002155 |
湖南黄金 |
0.77% |
4.48 |
59.05 |
0.96% |
--- |
31 |
600643 |
爱建集团 |
0.61% |
4.80 |
46.90 |
0.76% |
--- |
32 |
300367 |
ST网力 |
0.53% |
1.65 |
40.86 |
0.66% |
--- |
33 |
600519 |
贵州茅台 |
0.38% |
0.10 |
29.19 |
0.47% |
--- |
34 |
600963 |
岳阳林纸 |
0.36% |
4.55 |
27.85 |
0.45% |
--- |
35 |
002707 |
众信旅游 |
0.28% |
1.04 |
21.11 |
0.34% |
--- |
36 |
600887 |
伊利股份 |
0.28% |
1.27 |
21.17 |
0.34% |
--- |
37 |
603588 |
高能环境 |
0.27% |
0.75 |
20.44 |
0.33% |
--- |
38 |
600392 |
盛和资源 |
0.20% |
0.92 |
15.07 |
0.24% |
--- |
39 |
000423 |
东阿阿胶 |
0.19% |
0.27 |
14.26 |
0.23% |
--- |
40 |
300249 |
依米康 |
0.18% |
1.42 |
14.03 |
0.23% |
--- |
41 |
603898 |
好莱客 |
0.09% |
0.22 |
6.84 |
0.11% |
--- |
42 |
603131 |
上海沪工 |
0.04% |
0.05 |
3.07 |
0.05% |
--- |
43 |
601611 |
中国核建 |
0.04% |
0.15 |
3.16 |
0.05% |
--- |
44 |
300515 |
三德科技 |
0.04% |
0.07 |
3.39 |
0.06% |
--- |
45 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.30 |
0.02% |
--- |
46 |
002799 |
环球印务 |
0.02% |
0.04 |
1.89 |
0.03% |
--- |
47 |
002805 |
丰元股份 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
48 |
603016 |
新宏泰 |
0.01% |
0.06 |
0.49 |
0.01% |
--- |
49 |
603909 |
合诚股份 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
50 |
603958 |
哈森股份 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
51 |
300520 |
科大国创 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
52 |
002802 |
洪汇新材 |
0.01% |
0.07 |
1.06 |
0.02% |
--- |
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 |
601198 |
东兴证券 |
5.00% |
17.07 |
460.72 |
6.50% |
新增 |
2 |
300336 |
新文化 |
4.98% |
12.13 |
458.59 |
6.47% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
4.24% |
9.38 |
390.62 |
5.51% |
新增 |
4 |
300286 |
安科瑞 |
4.08% |
15.04 |
375.85 |
5.30% |
新增 |
5 |
002207 |
准油股份 |
3.60% |
16.94 |
331.01 |
4.67% |
0.00 (0.00%) |
6 |
600562 |
国睿科技 |
3.48% |
9.53 |
320.59 |
4.52% |
新增 |
7 |
300113 |
顺网科技 |
3.32% |
3.45 |
305.87 |
4.32% |
新增 |
8 |
600880 |
博瑞传播 |
3.32% |
27.37 |
305.49 |
4.31% |
新增 |
9 |
000034 |
深信泰丰 |
3.25% |
14.37 |
299.04 |
4.22% |
0.00 (0.00%) |
10 |
002673 |
西部证券 |
3.01% |
10.25 |
276.95 |
3.91% |
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 |
601198 |
东兴证券 |
5.00% |
17.07 |
460.72 |
6.50% |
新增 |
2 |
300336 |
新文化 |
4.98% |
12.13 |
458.59 |
6.47% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
4.24% |
9.38 |
390.62 |
5.51% |
新增 |
4 |
300286 |
安科瑞 |
4.08% |
15.04 |
375.85 |
5.30% |
新增 |
5 |
002207 |
准油股份 |
3.60% |
16.94 |
331.01 |
4.67% |
0.00 (0.00%) |
6 |
600562 |
国睿科技 |
3.48% |
9.53 |
320.59 |
4.52% |
新增 |
7 |
300113 |
顺网科技 |
3.32% |
3.45 |
305.87 |
4.32% |
新增 |
8 |
600880 |
博瑞传播 |
3.32% |
27.37 |
305.49 |
4.31% |
新增 |
9 |
000034 |
深信泰丰 |
3.25% |
14.37 |
299.04 |
4.22% |
0.00 (0.00%) |
10 |
002673 |
西部证券 |
3.01% |
10.25 |
276.95 |
3.91% |
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 |
600978 |
宜华木业 |
5.97% |
31.61 |
673.61 |
7.58% |
0.00 (0.00%) |
2 |
000018 |
神州长城 |
4.70% |
10.78 |
530.38 |
5.97% |
新增 |
3 |
002077 |
大港股份 |
4.68% |
26.45 |
527.68 |
5.94% |
新增 |
4 |
300336 |
新文化 |
4.52% |
12.13 |
509.54 |
5.74% |
新增 |
5 |
300008 |
上海佳豪 |
4.12% |
17.49 |
465.23 |
5.24% |
新增 |
6 |
300327 |
中颖电子 |
3.96% |
11.24 |
446.23 |
5.02% |
新增 |
7 |
002599 |
盛通股份 |
3.83% |
10.62 |
432.66 |
4.87% |
新增 |
8 |
600756 |
浪潮软件 |
3.58% |
7.86 |
403.99 |
4.55% |
新增 |
9 |
000034 |
深信泰丰 |
3.56% |
14.37 |
401.64 |
4.52% |
新增 |
10 |
002172 |
澳洋科技 |
3.47% |
26.30 |
391.33 |
4.41% |
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 |
600978 |
宜华木业 |
5.97% |
31.61 |
673.61 |
7.58% |
0.00 (0.00%) |
2 |
000018 |
神州长城 |
4.70% |
10.78 |
530.38 |
5.97% |
新增 |
3 |
002077 |
大港股份 |
4.68% |
26.45 |
527.68 |
5.94% |
新增 |
4 |
300336 |
新文化 |
4.52% |
12.13 |
509.54 |
5.74% |
新增 |
5 |
300008 |
上海佳豪 |
4.12% |
17.49 |
465.23 |
5.24% |
新增 |
6 |
300327 |
中颖电子 |
3.96% |
11.24 |
446.23 |
5.02% |
新增 |
7 |
002599 |
盛通股份 |
3.83% |
10.62 |
432.66 |
4.87% |
新增 |
8 |
600756 |
浪潮软件 |
3.58% |
7.86 |
403.99 |
4.55% |
新增 |
9 |
000034 |
深信泰丰 |
3.56% |
14.37 |
401.64 |
4.52% |
新增 |
10 |
002172 |
澳洋科技 |
3.47% |
26.30 |
391.33 |
4.41% |
新增 |
11 |
002207 |
准油股份 |
3.22% |
16.94 |
362.85 |
4.09% |
--- |
12 |
300242 |
佳云科技 |
2.94% |
6.63 |
331.18 |
3.73% |
--- |
13 |
601336 |
新华保险 |
2.89% |
6.25 |
326.31 |
3.67% |
--- |
14 |
002739 |
万达电影 |
2.74% |
2.58 |
309.60 |
3.49% |
--- |
15 |
002631 |
德尔未来 |
2.27% |
8.81 |
256.07 |
2.88% |
--- |
16 |
300162 |
雷曼光电 |
2.10% |
8.76 |
237.03 |
2.67% |
--- |
17 |
600501 |
航天晨光 |
2.02% |
8.65 |
228.36 |
2.57% |
--- |
18 |
002502 |
鼎龙文化 |
1.99% |
7.00 |
224.14 |
2.52% |
--- |
19 |
600136 |
当代文体 |
1.89% |
3.42 |
213.44 |
2.40% |
--- |
20 |
002280 |
联络互动 |
1.88% |
3.46 |
212.44 |
2.39% |
--- |
21 |
300065 |
海兰信 |
1.86% |
5.50 |
210.10 |
2.37% |
--- |
22 |
600662 |
强生控股 |
1.52% |
10.34 |
170.92 |
1.92% |
--- |
23 |
002162 |
悦心健康 |
1.51% |
12.40 |
170.62 |
1.92% |
--- |
24 |
600676 |
交运股份 |
1.50% |
11.99 |
169.18 |
1.90% |
--- |
25 |
600754 |
锦江酒店 |
1.49% |
3.27 |
167.64 |
1.89% |
--- |
26 |
002355 |
兴民智通 |
1.46% |
8.23 |
165.09 |
1.86% |
--- |
27 |
603869 |
新智认知 |
1.30% |
5.68 |
146.32 |
1.65% |
--- |
28 |
603108 |
润达医疗 |
0.96% |
1.06 |
108.73 |
1.22% |
--- |
29 |
600306 |
*ST商城 |
0.79% |
3.00 |
88.98 |
1.00% |
--- |
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 |
600978 |
宜华木业 |
5.16% |
31.61 |
468.46 |
6.98% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
4.38% |
11.28 |
397.62 |
5.92% |
新增 |
3 |
600687 |
刚泰控股 |
4.17% |
28.30 |
378.43 |
5.64% |
新增 |
4 |
000796 |
凯撒旅游 |
4.04% |
15.29 |
366.96 |
5.46% |
新增 |
5 |
002517 |
泰亚股份 |
4.02% |
8.76 |
365.20 |
5.44% |
新增 |
6 |
300429 |
强力新材 |
3.70% |
3.86 |
335.78 |
5.00% |
0.00 (0.00%) |
7 |
002180 |
艾派克 |
3.62% |
9.14 |
328.90 |
4.90% |
新增 |
8 |
300367 |
东方网力 |
3.50% |
5.64 |
317.93 |
4.73% |
新增 |
9 |
300242 |
明家科技 |
3.15% |
9.48 |
285.63 |
4.25% |
新增 |
10 |
300043 |
互动娱乐 |
3.04% |
19.72 |
275.93 |
4.11% |
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 |
600978 |
宜华木业 |
5.16% |
31.61 |
468.46 |
6.98% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
4.38% |
11.28 |
397.62 |
5.92% |
新增 |
3 |
600687 |
刚泰控股 |
4.17% |
28.30 |
378.43 |
5.64% |
新增 |
4 |
000796 |
凯撒旅游 |
4.04% |
15.29 |
366.96 |
5.46% |
新增 |
5 |
002517 |
泰亚股份 |
4.02% |
8.76 |
365.20 |
5.44% |
新增 |
6 |
300429 |
强力新材 |
3.70% |
3.86 |
335.78 |
5.00% |
0.00 (0.00%) |
7 |
002180 |
艾派克 |
3.62% |
9.14 |
328.90 |
4.90% |
新增 |
8 |
300367 |
东方网力 |
3.50% |
5.64 |
317.93 |
4.73% |
新增 |
9 |
300242 |
明家科技 |
3.15% |
9.48 |
285.63 |
4.25% |
新增 |
10 |
300043 |
互动娱乐 |
3.04% |
19.72 |
275.93 |
4.11% |
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 |
002707 |
众信旅游 |
5.53% |
9.16 |
863.24 |
6.27% |
新增 |
2 |
002073 |
软控股份 |
4.52% |
30.55 |
705.71 |
5.13% |
新增 |
3 |
300431 |
暴风科技 |
4.10% |
3.03 |
639.89 |
4.65% |
新增 |
4 |
002632 |
道明光学 |
3.83% |
26.55 |
597.38 |
4.34% |
新增 |
5 |
600978 |
宜华木业 |
3.77% |
31.61 |
587.63 |
4.27% |
新增 |
6 |
600027 |
华电国际 |
3.69% |
51.81 |
576.13 |
4.18% |
新增 |
7 |
000728 |
国元证券 |
3.65% |
14.98 |
568.94 |
4.13% |
新增 |
8 |
000700 |
模塑科技 |
3.14% |
17.23 |
489.50 |
3.56% |
新增 |
9 |
002298 |
鑫龙电器 |
3.11% |
19.51 |
485.02 |
3.52% |
新增 |
10 |
300429 |
强力新材 |
3.02% |
3.86 |
470.96 |
3.42% |
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 |
002707 |
众信旅游 |
5.53% |
9.16 |
863.24 |
6.27% |
新增 |
2 |
002073 |
软控股份 |
4.52% |
30.55 |
705.71 |
5.13% |
新增 |
3 |
300431 |
暴风科技 |
4.10% |
3.03 |
639.89 |
4.65% |
新增 |
4 |
002632 |
道明光学 |
3.83% |
26.55 |
597.38 |
4.34% |
新增 |
5 |
600978 |
宜华木业 |
3.77% |
31.61 |
587.63 |
4.27% |
新增 |
6 |
600027 |
华电国际 |
3.69% |
51.81 |
576.13 |
4.18% |
新增 |
7 |
000728 |
国元证券 |
3.65% |
14.98 |
568.94 |
4.13% |
新增 |
8 |
000700 |
模塑科技 |
3.14% |
17.23 |
489.50 |
3.56% |
新增 |
9 |
002298 |
鑫龙电器 |
3.11% |
19.51 |
485.02 |
3.52% |
新增 |
10 |
300429 |
强力新材 |
3.02% |
3.86 |
470.96 |
3.42% |
新增 |
11 |
300049 |
福瑞股份 |
2.98% |
5.17 |
465.25 |
3.38% |
--- |
12 |
300255 |
常山药业 |
2.92% |
16.50 |
454.93 |
3.30% |
--- |
13 |
300363 |
博腾股份 |
2.80% |
9.31 |
437.12 |
3.17% |
--- |
14 |
300457 |
赢合科技 |
2.74% |
4.75 |
427.45 |
3.10% |
--- |
15 |
002458 |
益生股份 |
2.68% |
16.00 |
418.24 |
3.04% |
--- |
16 |
300422 |
博世科 |
2.53% |
3.69 |
394.46 |
2.86% |
--- |
17 |
600298 |
安琪酵母 |
2.50% |
11.22 |
390.27 |
2.83% |
--- |
18 |
002268 |
卫士通 |
2.37% |
4.61 |
369.45 |
2.68% |
--- |
19 |
600325 |
华发股份 |
2.19% |
18.90 |
342.09 |
2.48% |
--- |
20 |
300065 |
海兰信 |
2.16% |
10.55 |
336.88 |
2.45% |
--- |
21 |
600791 |
京能置业 |
2.12% |
28.59 |
330.81 |
2.40% |
--- |
22 |
002568 |
百润股份 |
2.11% |
2.50 |
328.82 |
2.39% |
--- |
23 |
002456 |
欧菲光 |
2.09% |
9.65 |
325.61 |
2.36% |
--- |
24 |
300207 |
欣旺达 |
2.00% |
12.86 |
311.47 |
2.26% |
--- |
25 |
002037 |
保利联合 |
1.99% |
9.22 |
310.35 |
2.25% |
--- |
26 |
002412 |
汉森制药 |
1.98% |
12.21 |
308.30 |
2.24% |
--- |
27 |
002701 |
奥瑞金 |
1.95% |
11.71 |
304.71 |
2.21% |
--- |
28 |
002077 |
大港股份 |
1.69% |
14.49 |
264.15 |
1.92% |
--- |
29 |
002398 |
垒知集团 |
1.62% |
12.36 |
253.53 |
1.84% |
--- |
30 |
300418 |
昆仑万维 |
1.40% |
1.51 |
219.23 |
1.59% |
--- |
31 |
603718 |
海利生物 |
1.01% |
4.06 |
156.88 |
1.14% |
--- |
32 |
002727 |
一心堂 |
1.00% |
1.89 |
156.15 |
1.13% |
--- |
33 |
002170 |
芭田股份 |
0.99% |
6.77 |
154.15 |
1.12% |
--- |
34 |
000630 |
铜陵有色 |
0.99% |
15.00 |
154.80 |
1.12% |
--- |
35 |
300451 |
创业慧康 |
0.93% |
0.76 |
144.38 |
1.05% |
--- |
36 |
002736 |
国信证券 |
0.10% |
0.65 |
16.31 |
0.12% |
--- |
37 |
601198 |
东兴证券 |
0.06% |
0.30 |
8.97 |
0.07% |
--- |
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 |
300130 |
新国都 |
5.38% |
6.02 |
480.34 |
6.28% |
新增 |
2 |
600570 |
恒生电子 |
5.11% |
4.19 |
456.21 |
5.97% |
新增 |
3 |
300248 |
新开普 |
4.99% |
9.84 |
445.46 |
5.83% |
5.23 (53.15%) |
4 |
002363 |
隆基机械 |
4.50% |
12.45 |
401.51 |
5.25% |
新增 |
5 |
300065 |
海兰信 |
4.47% |
11.58 |
399.39 |
5.22% |
新增 |
6 |
000712 |
锦龙股份 |
4.15% |
9.37 |
370.87 |
4.85% |
新增 |
7 |
000829 |
天音控股 |
3.92% |
19.10 |
350.49 |
4.58% |
新增 |
8 |
600358 |
国旅联合 |
3.52% |
23.42 |
314.30 |
4.11% |
新增 |
9 |
002339 |
积成电子 |
3.46% |
13.18 |
309.07 |
4.04% |
新增 |
10 |
300171 |
东富龙 |
3.30% |
7.16 |
294.99 |
3.86% |
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 |
300130 |
新国都 |
5.38% |
6.02 |
480.34 |
6.28% |
新增 |
2 |
600570 |
恒生电子 |
5.11% |
4.19 |
456.21 |
5.97% |
新增 |
3 |
300248 |
新开普 |
4.99% |
9.84 |
445.46 |
5.83% |
5.23 (53.15%) |
4 |
002363 |
隆基机械 |
4.50% |
12.45 |
401.51 |
5.25% |
新增 |
5 |
300065 |
海兰信 |
4.47% |
11.58 |
399.39 |
5.22% |
新增 |
6 |
000712 |
锦龙股份 |
4.15% |
9.37 |
370.87 |
4.85% |
新增 |
7 |
000829 |
天音控股 |
3.92% |
19.10 |
350.49 |
4.58% |
新增 |
8 |
600358 |
国旅联合 |
3.52% |
23.42 |
314.30 |
4.11% |
新增 |
9 |
002339 |
积成电子 |
3.46% |
13.18 |
309.07 |
4.04% |
新增 |
10 |
300171 |
东富龙 |
3.30% |
7.16 |
294.99 |
3.86% |
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 |
300324 |
旋极信息 |
7.41% |
14.35 |
772.46 |
8.45% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.37% |
29.05 |
455.79 |
4.98% |
新增 |
3 |
000024 |
招商地产 |
3.87% |
15.29 |
403.54 |
4.41% |
新增 |
4 |
601318 |
中国平安 |
3.55% |
4.96 |
370.34 |
4.05% |
新增 |
5 |
601998 |
中信银行 |
3.26% |
41.74 |
339.76 |
3.72% |
新增 |
6 |
600048 |
保利地产 |
3.14% |
30.23 |
327.04 |
3.58% |
新增 |
7 |
000728 |
国元证券 |
3.14% |
10.49 |
326.88 |
3.57% |
新增 |
8 |
601688 |
华泰证券 |
3.07% |
13.08 |
319.96 |
3.50% |
新增 |
9 |
600030 |
中信证券 |
2.99% |
9.18 |
311.20 |
3.40% |
新增 |
10 |
000528 |
柳工 |
2.25% |
18.67 |
234.87 |
2.57% |
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 |
300324 |
旋极信息 |
7.41% |
14.35 |
772.46 |
8.45% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.37% |
29.05 |
455.79 |
4.98% |
新增 |
3 |
000024 |
招商地产 |
3.87% |
15.29 |
403.54 |
4.41% |
新增 |
4 |
601318 |
中国平安 |
3.55% |
4.96 |
370.34 |
4.05% |
新增 |
5 |
601998 |
中信银行 |
3.26% |
41.74 |
339.76 |
3.72% |
新增 |
6 |
600048 |
保利地产 |
3.14% |
30.23 |
327.04 |
3.58% |
新增 |
7 |
000728 |
国元证券 |
3.14% |
10.49 |
326.88 |
3.57% |
新增 |
8 |
601688 |
华泰证券 |
3.07% |
13.08 |
319.96 |
3.50% |
新增 |
9 |
600030 |
中信证券 |
2.99% |
9.18 |
311.20 |
3.40% |
新增 |
10 |
000528 |
柳工 |
2.25% |
18.67 |
234.87 |
2.57% |
新增 |
11 |
601628 |
中国人寿 |
2.20% |
6.71 |
229.15 |
2.51% |
--- |
12 |
600036 |
招商银行 |
2.13% |
13.38 |
221.97 |
2.43% |
--- |
13 |
601166 |
兴业银行 |
2.11% |
13.33 |
219.94 |
2.41% |
--- |
14 |
601788 |
光大证券 |
2.10% |
7.67 |
219.00 |
2.39% |
--- |
15 |
601818 |
光大银行 |
2.09% |
44.60 |
217.65 |
2.38% |
--- |
16 |
000157 |
中联重科 |
2.02% |
29.75 |
210.03 |
2.30% |
--- |
17 |
601600 |
中国铝业 |
2.01% |
33.56 |
209.75 |
2.29% |
--- |
18 |
600028 |
中国石化 |
2.00% |
32.17 |
208.78 |
2.28% |
--- |
19 |
601857 |
中国石油 |
2.00% |
19.33 |
208.96 |
2.29% |
--- |
20 |
000623 |
吉林敖东 |
1.99% |
5.95 |
207.16 |
2.27% |
--- |
21 |
601988 |
中国银行 |
1.99% |
50.08 |
207.83 |
2.27% |
--- |
22 |
601328 |
交通银行 |
1.99% |
30.48 |
207.26 |
2.27% |
--- |
23 |
000680 |
山推股份 |
1.78% |
24.63 |
185.96 |
2.03% |
--- |
24 |
000540 |
中天金融 |
1.59% |
14.10 |
166.10 |
1.82% |
--- |
25 |
300248 |
新开普 |
1.47% |
4.61 |
153.19 |
1.68% |
--- |
26 |
000725 |
京东方A |
1.21% |
37.49 |
125.97 |
1.38% |
--- |
27 |
601800 |
中国交建 |
1.21% |
9.11 |
126.54 |
1.38% |
--- |
28 |
601390 |
中国中铁 |
1.19% |
13.37 |
124.34 |
1.36% |
--- |
29 |
000901 |
航天科技 |
1.13% |
3.48 |
117.45 |
1.28% |
--- |
30 |
601336 |
新华保险 |
1.11% |
2.33 |
115.47 |
1.26% |
--- |
31 |
601179 |
中国西电 |
1.07% |
14.34 |
111.42 |
1.22% |
--- |
32 |
601088 |
中国神华 |
1.04% |
5.34 |
108.35 |
1.18% |
--- |
33 |
601231 |
环旭电子 |
1.03% |
3.57 |
107.09 |
1.17% |
--- |
34 |
600795 |
国电电力 |
1.00% |
22.43 |
103.85 |
1.14% |
--- |
35 |
600348 |
华阳股份 |
0.99% |
11.68 |
103.60 |
1.13% |
--- |
36 |
600863 |
内蒙华电 |
0.99% |
22.61 |
103.10 |
1.13% |
--- |
37 |
600808 |
马钢股份 |
0.97% |
25.34 |
101.61 |
1.11% |
--- |
38 |
600018 |
上港集团 |
0.95% |
15.49 |
99.45 |
1.09% |
--- |
39 |
600392 |
盛和资源 |
0.80% |
3.00 |
83.25 |
0.91% |
--- |
40 |
600259 |
广晟有色 |
0.69% |
1.30 |
72.25 |
0.79% |
--- |
41 |
000018 |
神城A退 |
0.62% |
2.50 |
64.33 |
0.70% |
--- |
42 |
002170 |
芭田股份 |
0.60% |
6.92 |
62.30 |
0.68% |
--- |
43 |
000768 |
中航西飞 |
0.55% |
3.00 |
56.82 |
0.62% |
--- |
44 |
600677 |
*ST航通 |
0.52% |
3.01 |
54.24 |
0.59% |
--- |
45 |
600118 |
中国卫星 |
0.50% |
1.82 |
51.80 |
0.57% |
--- |
46 |
600694 |
大商股份 |
0.49% |
1.06 |
50.81 |
0.56% |
--- |
47 |
600280 |
中央商场 |
0.49% |
3.54 |
50.98 |
0.56% |
--- |
48 |
600642 |
申能股份 |
0.49% |
7.91 |
51.10 |
0.56% |
--- |
49 |
600697 |
欧亚集团 |
0.49% |
1.98 |
50.98 |
0.56% |
--- |
50 |
000831 |
五矿稀土 |
0.46% |
1.60 |
47.98 |
0.52% |
--- |
51 |
300367 |
ST网力 |
0.07% |
0.10 |
7.51 |
0.08% |
--- |
52 |
002736 |
国信证券 |
0.06% |
0.65 |
6.60 |
0.07% |
--- |
53 |
000661 |
长春高新 |
0.06% |
0.07 |
5.87 |
0.06% |
--- |
54 |
603077 |
和邦生物 |
0.05% |
0.53 |
5.15 |
0.06% |
--- |
55 |
000630 |
铜陵有色 |
0.04% |
0.24 |
3.66 |
0.04% |
--- |
56 |
600446 |
金证股份 |
0.04% |
0.09 |
4.36 |
0.05% |
--- |
57 |
002737 |
葵花药业 |
0.03% |
0.05 |
2.89 |
0.03% |
--- |
58 |
600485 |
*ST信威 |
0.03% |
0.08 |
3.63 |
0.04% |
--- |
59 |
600037 |
歌华有线 |
0.02% |
0.13 |
1.95 |
0.02% |
--- |
60 |
300290 |
荣科科技 |
0.02% |
0.10 |
2.07 |
0.02% |
--- |
61 |
600739 |
辽宁成大 |
0.02% |
0.10 |
2.04 |
0.02% |
--- |
62 |
300148 |
天舟文化 |
0.02% |
0.10 |
1.70 |
0.02% |
--- |
63 |
600965 |
福成股份 |
0.02% |
0.28 |
2.51 |
0.03% |
--- |
64 |
603011 |
合锻智能 |
0.02% |
0.10 |
2.04 |
0.02% |
--- |
65 |
002611 |
东方精工 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
66 |
600362 |
江西铜业 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
67 |
002157 |
正邦科技 |
0.01% |
0.07 |
0.72 |
0.01% |
--- |
68 |
002048 |
宁波华翔 |
0.01% |
0.09 |
1.29 |
0.01% |
--- |
69 |
000975 |
银泰黄金 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
70 |
000852 |
石化机械 |
0.01% |
0.07 |
1.45 |
0.02% |
--- |
71 |
000590 |
启迪药业 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
72 |
300207 |
欣旺达 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
73 |
300261 |
雅本化学 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
74 |
600323 |
瀚蓝环境 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
75 |
600366 |
宁波韵升 |
0.01% |
0.09 |
1.53 |
0.02% |
--- |
76 |
300155 |
安居宝 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
77 |
000718 |
苏宁环球 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
002727 |
一心堂 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
79 |
601989 |
中国重工 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
80 |
002303 |
美盈森 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
81 |
002664 |
长鹰信质 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
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 |
000768 |
中航飞机 |
6.90% |
79.76 |
1328.00 |
7.66% |
新增 |
2 |
300207 |
欣旺达 |
6.53% |
38.14 |
1255.97 |
7.25% |
7.03 (18.43%) |
3 |
300261 |
雅本化学 |
5.45% |
65.95 |
1048.53 |
6.05% |
8.58 (13.01%) |
4 |
600037 |
歌华有线 |
4.80% |
62.71 |
922.41 |
5.32% |
41.22 (65.73%) |
5 |
300324 |
旋极信息 |
3.75% |
14.35 |
721.53 |
4.16% |
新增 |
6 |
002303 |
美盈森 |
3.68% |
45.59 |
708.41 |
4.09% |
新增 |
7 |
000409 |
山东地矿 |
3.65% |
53.69 |
702.80 |
4.06% |
新增 |
8 |
002048 |
宁波华翔 |
3.59% |
39.97 |
689.88 |
3.98% |
-7.88 (-19.71%) |
9 |
000975 |
银泰资源 |
3.35% |
48.30 |
644.83 |
3.72% |
新增 |
10 |
300148 |
天舟文化 |
3.32% |
29.66 |
638.27 |
3.68% |
新增 |
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 |
000768 |
中航飞机 |
6.90% |
79.76 |
1328.00 |
7.66% |
新增 |
2 |
300207 |
欣旺达 |
6.53% |
38.14 |
1255.97 |
7.25% |
7.03 (18.43%) |
3 |
300261 |
雅本化学 |
5.45% |
65.95 |
1048.53 |
6.05% |
8.58 (13.01%) |
4 |
600037 |
歌华有线 |
4.80% |
62.71 |
922.41 |
5.32% |
41.22 (65.73%) |
5 |
300324 |
旋极信息 |
3.75% |
14.35 |
721.53 |
4.16% |
新增 |
6 |
002303 |
美盈森 |
3.68% |
45.59 |
708.41 |
4.09% |
新增 |
7 |
000409 |
山东地矿 |
3.65% |
53.69 |
702.80 |
4.06% |
新增 |
8 |
002048 |
宁波华翔 |
3.59% |
39.97 |
689.88 |
3.98% |
-7.88 (-19.71%) |
9 |
000975 |
银泰资源 |
3.35% |
48.30 |
644.83 |
3.72% |
新增 |
10 |
300148 |
天舟文化 |
3.32% |
29.66 |
638.27 |
3.68% |
新增 |
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 |
300207 |
欣旺达 |
4.02% |
31.11 |
908.43 |
7.39% |
新增 |
2 |
300367 |
东方网力 |
3.75% |
10.01 |
847.15 |
6.89% |
0.16 (1.59%) |
3 |
600323 |
瀚蓝环境 |
3.40% |
59.83 |
768.81 |
6.25% |
新增 |
4 |
002664 |
信质电机 |
3.38% |
14.90 |
765.07 |
6.22% |
新增 |
5 |
300273 |
和佳股份 |
3.21% |
23.68 |
726.98 |
5.91% |
6.81 (28.76%) |
6 |
002048 |
宁波华翔 |
3.15% |
47.85 |
712.97 |
5.80% |
新增 |
7 |
601231 |
环旭电子 |
3.14% |
23.05 |
710.90 |
5.78% |
新增 |
8 |
300261 |
雅本化学 |
3.01% |
57.36 |
681.48 |
5.54% |
新增 |
9 |
000001 |
平安银行 |
2.96% |
67.61 |
669.97 |
5.45% |
新增 |
10 |
300265 |
通光线缆 |
2.92% |
31.70 |
660.95 |
5.38% |
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 |
300207 |
欣旺达 |
4.02% |
31.11 |
908.43 |
7.39% |
新增 |
2 |
300367 |
东方网力 |
3.75% |
10.01 |
847.15 |
6.89% |
0.16 (1.59%) |
3 |
600323 |
瀚蓝环境 |
3.40% |
59.83 |
768.81 |
6.25% |
新增 |
4 |
002664 |
信质电机 |
3.38% |
14.90 |
765.07 |
6.22% |
新增 |
5 |
300273 |
和佳股份 |
3.21% |
23.68 |
726.98 |
5.91% |
6.81 (28.76%) |
6 |
002048 |
宁波华翔 |
3.15% |
47.85 |
712.97 |
5.80% |
新增 |
7 |
601231 |
环旭电子 |
3.14% |
23.05 |
710.90 |
5.78% |
新增 |
8 |
300261 |
雅本化学 |
3.01% |
57.36 |
681.48 |
5.54% |
新增 |
9 |
000001 |
平安银行 |
2.96% |
67.61 |
669.97 |
5.45% |
新增 |
10 |
300265 |
通光线缆 |
2.92% |
31.70 |
660.95 |
5.38% |
新增 |
11 |
002117 |
东港股份 |
2.42% |
31.65 |
547.52 |
4.45% |
--- |
12 |
600292 |
远达环保 |
2.31% |
27.45 |
522.59 |
4.25% |
--- |
13 |
300166 |
东方国信 |
2.16% |
26.09 |
488.13 |
3.97% |
--- |
14 |
600513 |
联环药业 |
2.10% |
40.23 |
473.93 |
3.85% |
--- |
15 |
000858 |
五粮液 |
2.03% |
25.60 |
459.01 |
3.73% |
--- |
16 |
002364 |
中恒电气 |
2.03% |
25.81 |
459.68 |
3.74% |
--- |
17 |
300133 |
华策影视 |
1.42% |
10.05 |
321.25 |
2.61% |
--- |
18 |
600390 |
五矿资本 |
1.24% |
21.28 |
280.68 |
2.28% |
--- |
19 |
000788 |
北大医药 |
1.14% |
17.04 |
258.65 |
2.10% |
--- |
20 |
600446 |
金证股份 |
1.01% |
7.41 |
227.80 |
1.85% |
--- |
21 |
600037 |
歌华有线 |
1.00% |
21.49 |
226.07 |
1.84% |
--- |
22 |
000739 |
普洛药业 |
1.00% |
35.60 |
226.79 |
1.84% |
--- |
23 |
002672 |
东江环保 |
0.99% |
8.22 |
224.62 |
1.83% |
--- |
24 |
300233 |
金城医药 |
0.50% |
4.47 |
112.11 |
0.91% |
--- |
25 |
603369 |
今世缘 |
0.04% |
0.51 |
8.64 |
0.07% |
--- |
26 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.02% |
--- |
27 |
603006 |
联明股份 |
0.01% |
0.15 |
2.17 |
0.02% |
--- |
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 |
300367 |
东方网力 |
5.61% |
9.85 |
1316.10 |
9.00% |
新增 |
2 |
600887 |
伊利股份 |
5.36% |
35.13 |
1258.67 |
8.61% |
-0.70 (-1.98%) |
3 |
002191 |
劲嘉股份 |
3.23% |
49.02 |
758.86 |
5.19% |
48.02 (97.96%) |
4 |
002373 |
*ST联信 |
3.19% |
48.95 |
748.94 |
5.12% |
新增 |
5 |
002550 |
千红制药 |
2.80% |
19.12 |
656.94 |
4.49% |
新增 |
6 |
600292 |
中电远达 |
2.66% |
34.00 |
623.64 |
4.26% |
新增 |
7 |
300166 |
东方国信 |
2.63% |
17.26 |
617.91 |
4.23% |
-17.72 (-102.69%) |
8 |
300147 |
香雪制药 |
2.58% |
23.30 |
604.51 |
4.13% |
新增 |
9 |
002117 |
东港股份 |
2.52% |
34.37 |
591.16 |
4.04% |
新增 |
10 |
300273 |
和佳股份 |
2.43% |
16.87 |
571.04 |
3.90% |
-23.13 (-137.10%) |
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 |
300367 |
东方网力 |
5.61% |
9.85 |
1316.10 |
9.00% |
新增 |
2 |
600887 |
伊利股份 |
5.36% |
35.13 |
1258.67 |
8.61% |
-0.70 (-1.98%) |
3 |
002191 |
劲嘉股份 |
3.23% |
49.02 |
758.86 |
5.19% |
48.02 (97.96%) |
4 |
002373 |
*ST联信 |
3.19% |
48.95 |
748.94 |
5.12% |
新增 |
5 |
002550 |
千红制药 |
2.80% |
19.12 |
656.94 |
4.49% |
新增 |
6 |
600292 |
中电远达 |
2.66% |
34.00 |
623.64 |
4.26% |
新增 |
7 |
300166 |
东方国信 |
2.63% |
17.26 |
617.91 |
4.23% |
-17.72 (-102.69%) |
8 |
300147 |
香雪制药 |
2.58% |
23.30 |
604.51 |
4.13% |
新增 |
9 |
002117 |
东港股份 |
2.52% |
34.37 |
591.16 |
4.04% |
新增 |
10 |
300273 |
和佳股份 |
2.43% |
16.87 |
571.04 |
3.90% |
-23.13 (-137.10%) |
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 |
000917 |
电广传媒 |
3.48% |
89.99 |
1467.68 |
4.82% |
-10.01 (-11.13%) |
2 |
600887 |
伊利股份 |
3.32% |
35.82 |
1400.03 |
4.59% |
-40.27 (-112.41%) |
3 |
600276 |
恒瑞医药 |
3.15% |
35.00 |
1329.25 |
4.36% |
新增 |
4 |
000581 |
威孚高科 |
2.92% |
39.99 |
1231.83 |
4.04% |
新增 |
5 |
002292 |
奥飞动漫 |
2.80% |
36.20 |
1182.34 |
3.88% |
新增 |
6 |
300002 |
神州泰岳 |
2.80% |
39.99 |
1180.13 |
3.87% |
9.99 (24.98%) |
7 |
002285 |
世联行 |
2.62% |
70.00 |
1103.19 |
3.62% |
新增 |
8 |
600422 |
昆明制药 |
2.57% |
45.99 |
1084.92 |
3.56% |
新增 |
9 |
002516 |
江苏旷达 |
2.48% |
89.99 |
1047.53 |
3.44% |
新增 |
10 |
300273 |
和佳股份 |
2.46% |
40.00 |
1036.36 |
3.40% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000917 |
电广传媒 |
3.48% |
89.99 |
1467.68 |
4.82% |
-10.01 (-11.13%) |
2 |
600887 |
伊利股份 |
3.32% |
35.82 |
1400.03 |
4.59% |
-40.27 (-112.41%) |
3 |
600276 |
恒瑞医药 |
3.15% |
35.00 |
1329.25 |
4.36% |
新增 |
4 |
000581 |
威孚高科 |
2.92% |
39.99 |
1231.83 |
4.04% |
新增 |
5 |
002292 |
奥飞动漫 |
2.80% |
36.20 |
1182.34 |
3.88% |
新增 |
6 |
300002 |
神州泰岳 |
2.80% |
39.99 |
1180.13 |
3.87% |
9.99 (24.98%) |
7 |
002285 |
世联行 |
2.62% |
70.00 |
1103.19 |
3.62% |
新增 |
8 |
600422 |
昆明制药 |
2.57% |
45.99 |
1084.92 |
3.56% |
新增 |
9 |
002516 |
江苏旷达 |
2.48% |
89.99 |
1047.53 |
3.44% |
新增 |
10 |
300273 |
和佳股份 |
2.46% |
40.00 |
1036.36 |
3.40% |
新增 |
11 |
002030 |
达安基因 |
2.39% |
69.99 |
1007.88 |
3.31% |
--- |
12 |
300166 |
东方国信 |
2.26% |
34.98 |
951.24 |
3.12% |
--- |
13 |
000963 |
华东医药 |
2.18% |
20.00 |
919.81 |
3.02% |
--- |
14 |
000625 |
长安汽车 |
2.17% |
80.00 |
916.00 |
3.01% |
--- |
15 |
002234 |
民和股份 |
2.14% |
100.85 |
903.57 |
2.96% |
--- |
16 |
600999 |
招商证券 |
2.11% |
69.99 |
887.47 |
2.91% |
--- |
17 |
600976 |
健民集团 |
1.99% |
34.99 |
837.78 |
2.75% |
--- |
18 |
601318 |
中国平安 |
1.98% |
20.00 |
834.60 |
2.74% |
--- |
19 |
000651 |
格力电器 |
1.94% |
25.00 |
816.47 |
2.68% |
--- |
20 |
300196 |
长海股份 |
1.83% |
28.12 |
771.61 |
2.53% |
--- |
21 |
002111 |
威海广泰 |
1.69% |
69.99 |
713.91 |
2.34% |
--- |
22 |
002241 |
歌尔股份 |
1.66% |
20.00 |
701.51 |
2.30% |
--- |
23 |
600837 |
海通证券 |
1.61% |
60.00 |
679.17 |
2.23% |
--- |
24 |
300274 |
阳光电源 |
1.60% |
20.99 |
674.68 |
2.21% |
--- |
25 |
300070 |
碧水源 |
1.46% |
15.00 |
614.85 |
2.02% |
--- |
26 |
002477 |
雏鹰退 |
1.46% |
59.62 |
616.49 |
2.02% |
--- |
27 |
601766 |
中国中车 |
1.43% |
120.00 |
601.20 |
1.97% |
--- |
28 |
600369 |
西南证券 |
1.41% |
60.00 |
595.80 |
1.95% |
--- |
29 |
300075 |
数字政通 |
1.33% |
15.00 |
562.36 |
1.85% |
--- |
30 |
300238 |
冠昊生物 |
1.05% |
15.00 |
442.50 |
1.45% |
--- |
31 |
002470 |
*ST金正 |
1.01% |
20.00 |
426.00 |
1.40% |
--- |
32 |
300331 |
苏大维格 |
0.99% |
9.99 |
415.96 |
1.36% |
--- |
33 |
000728 |
国元证券 |
0.97% |
40.00 |
407.96 |
1.34% |
--- |
34 |
600583 |
海油工程 |
0.92% |
50.00 |
388.00 |
1.27% |
--- |
35 |
000639 |
西王食品 |
0.83% |
20.00 |
350.00 |
1.15% |
--- |
36 |
002230 |
科大讯飞 |
0.68% |
6.00 |
287.10 |
0.94% |
--- |
37 |
000895 |
双汇发展 |
0.56% |
5.00 |
235.40 |
0.77% |
--- |
38 |
002303 |
美盈森 |
0.55% |
12.99 |
229.82 |
0.75% |
--- |
39 |
002690 |
美亚光电 |
0.48% |
5.00 |
200.45 |
0.66% |
--- |
40 |
300246 |
宝莱特 |
0.44% |
10.00 |
184.79 |
0.61% |
--- |
41 |
300298 |
三诺生物 |
0.33% |
1.99 |
137.24 |
0.45% |
--- |
42 |
600570 |
恒生电子 |
0.10% |
2.00 |
41.72 |
0.14% |
--- |
43 |
600109 |
国金证券 |
0.08% |
2.00 |
33.94 |
0.11% |
--- |
44 |
002028 |
思源电气 |
0.04% |
1.00 |
14.90 |
0.05% |
--- |
45 |
002191 |
劲嘉股份 |
0.03% |
1.00 |
13.82 |
0.05% |
--- |
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 |
600887 |
伊利股份 |
6.65% |
76.09 |
3399.86 |
11.10% |
50.09 (65.83%) |
2 |
000917 |
电广传媒 |
3.66% |
100.00 |
1870.00 |
6.11% |
新增 |
3 |
300274 |
阳光电源 |
2.82% |
50.00 |
1443.49 |
4.71% |
0.00 (0.00%) |
4 |
600637 |
百视通 |
2.76% |
26.99 |
1413.16 |
4.61% |
21.99 (81.48%) |
5 |
600056 |
中国医药 |
2.50% |
59.99 |
1278.36 |
4.17% |
新增 |
6 |
300205 |
天喻信息 |
2.48% |
39.99 |
1266.43 |
4.14% |
新增 |
7 |
300070 |
碧水源 |
2.39% |
30.00 |
1220.93 |
3.99% |
29.00 (96.67%) |
8 |
002223 |
鱼跃医疗 |
2.30% |
45.99 |
1175.48 |
3.84% |
新增 |
9 |
300002 |
神州泰岳 |
2.25% |
30.00 |
1152.30 |
3.76% |
-10.00 (-33.33%) |
10 |
300058 |
蓝色光标 |
2.23% |
16.99 |
1138.08 |
3.72% |
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 |
600887 |
伊利股份 |
6.65% |
76.09 |
3399.86 |
11.10% |
50.09 (65.83%) |
2 |
000917 |
电广传媒 |
3.66% |
100.00 |
1870.00 |
6.11% |
新增 |
3 |
300274 |
阳光电源 |
2.82% |
50.00 |
1443.49 |
4.71% |
0.00 (0.00%) |
4 |
600637 |
百视通 |
2.76% |
26.99 |
1413.16 |
4.61% |
21.99 (81.48%) |
5 |
600056 |
中国医药 |
2.50% |
59.99 |
1278.36 |
4.17% |
新增 |
6 |
300205 |
天喻信息 |
2.48% |
39.99 |
1266.43 |
4.14% |
新增 |
7 |
300070 |
碧水源 |
2.39% |
30.00 |
1220.93 |
3.99% |
29.00 (96.67%) |
8 |
002223 |
鱼跃医疗 |
2.30% |
45.99 |
1175.48 |
3.84% |
新增 |
9 |
300002 |
神州泰岳 |
2.25% |
30.00 |
1152.30 |
3.76% |
-10.00 (-33.33%) |
10 |
300058 |
蓝色光标 |
2.23% |
16.99 |
1138.08 |
3.72% |
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 |
600059 |
古越龙山 |
2.83% |
140.00 |
1570.80 |
8.76% |
20.00 (14.29%) |
2 |
300207 |
欣旺达 |
2.76% |
86.42 |
1529.55 |
8.53% |
新增 |
3 |
000540 |
中天城投 |
2.53% |
200.00 |
1402.00 |
7.82% |
新增 |
4 |
600976 |
武汉健民 |
2.34% |
59.99 |
1295.79 |
7.23% |
新增 |
5 |
300337 |
银邦股份 |
2.08% |
45.97 |
1152.06 |
6.43% |
新增 |
6 |
300080 |
新大新材 |
2.05% |
182.62 |
1135.91 |
6.34% |
新增 |
7 |
300297 |
蓝盾股份 |
2.01% |
43.52 |
1113.24 |
6.21% |
新增 |
8 |
600498 |
烽火通信 |
1.94% |
65.15 |
1073.67 |
5.99% |
新增 |
9 |
300347 |
泰格医药 |
1.82% |
20.00 |
1008.20 |
5.62% |
新增 |
10 |
300136 |
信维通信 |
1.61% |
36.85 |
895.57 |
5.00% |
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 |
600059 |
古越龙山 |
2.83% |
140.00 |
1570.80 |
8.76% |
20.00 (14.29%) |
2 |
300207 |
欣旺达 |
2.76% |
86.42 |
1529.55 |
8.53% |
新增 |
3 |
000540 |
中天城投 |
2.53% |
200.00 |
1402.00 |
7.82% |
新增 |
4 |
600976 |
武汉健民 |
2.34% |
59.99 |
1295.79 |
7.23% |
新增 |
5 |
300337 |
银邦股份 |
2.08% |
45.97 |
1152.06 |
6.43% |
新增 |
6 |
300080 |
新大新材 |
2.05% |
182.62 |
1135.91 |
6.34% |
新增 |
7 |
300297 |
蓝盾股份 |
2.01% |
43.52 |
1113.24 |
6.21% |
新增 |
8 |
600498 |
烽火通信 |
1.94% |
65.15 |
1073.67 |
5.99% |
新增 |
9 |
300347 |
泰格医药 |
1.82% |
20.00 |
1008.20 |
5.62% |
新增 |
10 |
300136 |
信维通信 |
1.61% |
36.85 |
895.57 |
5.00% |
新增 |
11 |
600887 |
伊利股份 |
1.47% |
26.00 |
813.28 |
4.54% |
--- |
12 |
300274 |
阳光电源 |
1.46% |
50.00 |
807.96 |
4.51% |
--- |
13 |
002241 |
歌尔股份 |
1.37% |
20.99 |
761.88 |
4.25% |
--- |
14 |
600067 |
冠城大通 |
1.15% |
80.00 |
639.20 |
3.57% |
--- |
15 |
300002 |
神州泰岳 |
1.15% |
40.00 |
639.60 |
3.57% |
--- |
16 |
300088 |
长信科技 |
1.14% |
29.99 |
632.56 |
3.53% |
--- |
17 |
600559 |
老白干酒 |
1.01% |
21.00 |
558.47 |
3.11% |
--- |
18 |
000608 |
阳光股份 |
0.82% |
89.52 |
453.87 |
2.53% |
--- |
19 |
300251 |
光线传媒 |
0.29% |
4.96 |
158.72 |
0.89% |
--- |
20 |
600637 |
东方明珠 |
0.25% |
5.00 |
140.00 |
0.78% |
--- |
21 |
300070 |
碧水源 |
0.07% |
1.00 |
37.68 |
0.21% |
--- |
22 |
300075 |
数字政通 |
0.05% |
0.99 |
28.05 |
0.16% |
--- |
23 |
002653 |
海思科 |
0.05% |
1.00 |
28.50 |
0.16% |
--- |
24 |
600809 |
山西汾酒 |
0.04% |
1.00 |
24.50 |
0.14% |
--- |
25 |
300071 |
*ST嘉信 |
0.03% |
0.98 |
15.70 |
0.09% |
--- |
26 |
000049 |
德赛电池 |
0.01% |
0.05 |
3.19 |
0.02% |
--- |
27 |
300014 |
亿纬锂能 |
0.00% |
0.10 |
2.36 |
0.01% |
--- |
28 |
600332 |
白云山 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
29 |
002554 |
惠博普 |
0.00% |
0.10 |
1.12 |
0.01% |
--- |
30 |
002080 |
中材科技 |
0.00% |
0.13 |
1.83 |
0.01% |
--- |
31 |
000800 |
一汽解放 |
0.00% |
0.10 |
1.23 |
0.01% |
--- |
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 |
600552 |
方兴科技 |
2.65% |
59.99 |
1930.97 |
7.25% |
--- |
2 |
600376 |
首开股份 |
2.62% |
199.99 |
1905.91 |
7.16% |
--- |
3 |
002589 |
瑞康医药 |
2.14% |
43.25 |
1555.97 |
5.85% |
--- |
4 |
600059 |
古越龙山 |
1.99% |
120.00 |
1452.00 |
5.45% |
--- |
5 |
000651 |
格力电器 |
1.96% |
50.00 |
1428.50 |
5.37% |
--- |
6 |
300334 |
津膜科技 |
1.82% |
40.00 |
1327.60 |
4.99% |
--- |
7 |
600060 |
海信电器 |
1.75% |
99.99 |
1272.90 |
4.78% |
--- |
8 |
600340 |
华夏幸福 |
1.67% |
49.99 |
1218.32 |
4.58% |
--- |
9 |
000024 |
招商地产 |
1.62% |
49.99 |
1179.33 |
4.43% |
--- |
10 |
002573 |
国电清新 |
1.59% |
50.00 |
1155.96 |
4.34% |
--- |
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 |
600552 |
方兴科技 |
2.65% |
59.99 |
1930.97 |
7.25% |
--- |
2 |
600376 |
首开股份 |
2.62% |
199.99 |
1905.91 |
7.16% |
--- |
3 |
002589 |
瑞康医药 |
2.14% |
43.25 |
1555.97 |
5.85% |
--- |
4 |
600059 |
古越龙山 |
1.99% |
120.00 |
1452.00 |
5.45% |
--- |
5 |
000651 |
格力电器 |
1.96% |
50.00 |
1428.50 |
5.37% |
--- |
6 |
300334 |
津膜科技 |
1.82% |
40.00 |
1327.60 |
4.99% |
--- |
7 |
600060 |
海信电器 |
1.75% |
99.99 |
1272.90 |
4.78% |
--- |
8 |
600340 |
华夏幸福 |
1.67% |
49.99 |
1218.32 |
4.58% |
--- |
9 |
000024 |
招商地产 |
1.62% |
49.99 |
1179.33 |
4.43% |
--- |
10 |
002573 |
国电清新 |
1.59% |
50.00 |
1155.96 |
4.34% |
--- |
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