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 |
002273 |
水晶光电 |
4.65% |
15.74 |
314.33 |
5.34% |
0.00 (新增) |
2 |
002876 |
三利谱 |
4.59% |
12.32 |
310.34 |
5.27% |
0.00 (新增) |
3 |
300782 |
卓胜微 |
4.55% |
4.31 |
307.61 |
5.22% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
4.40% |
8.87 |
297.41 |
5.05% |
0.00 (新增) |
5 |
603806 |
福斯特 |
4.08% |
21.31 |
276.15 |
4.69% |
0.00 (新增) |
6 |
603501 |
豪威集团 |
3.94% |
2.09 |
266.41 |
4.52% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
3.25% |
1.59 |
219.89 |
3.73% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.02% |
10.47 |
204.16 |
3.47% |
0.00 (新增) |
9 |
000725 |
京东方A |
2.81% |
47.61 |
189.96 |
3.22% |
0.00 (新增) |
10 |
600938 |
中国海油 |
2.77% |
7.18 |
187.47 |
3.18% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
4.65% |
15.74 |
314.33 |
5.34% |
0.00 (新增) |
2 |
002876 |
三利谱 |
4.59% |
12.32 |
310.34 |
5.27% |
0.00 (新增) |
3 |
300782 |
卓胜微 |
4.55% |
4.31 |
307.61 |
5.22% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
4.40% |
8.87 |
297.41 |
5.05% |
0.00 (新增) |
5 |
603806 |
福斯特 |
4.08% |
21.31 |
276.15 |
4.69% |
0.00 (新增) |
6 |
603501 |
豪威集团 |
3.94% |
2.09 |
266.41 |
4.52% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
3.25% |
1.59 |
219.89 |
3.73% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.02% |
10.47 |
204.16 |
3.47% |
0.00 (新增) |
9 |
000725 |
京东方A |
2.81% |
47.61 |
189.96 |
3.22% |
0.00 (新增) |
10 |
600938 |
中国海油 |
2.77% |
7.18 |
187.47 |
3.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
4.10% |
10.42 |
270.61 |
5.10% |
0.51 (5.15%) |
2 |
000725 |
京东方A |
4.02% |
63.91 |
265.23 |
5.00% |
-5.20 (-7.52%) |
3 |
601966 |
玲珑轮胎 |
3.83% |
14.25 |
252.79 |
4.76% |
-6.23 (-30.42%) |
4 |
002876 |
三利谱 |
3.78% |
9.48 |
249.89 |
4.71% |
-2.66 (-21.91%) |
5 |
603806 |
福斯特 |
3.51% |
16.49 |
231.99 |
4.37% |
0.00 (0.00%) |
6 |
688212 |
澳华内镜 |
3.49% |
5.40 |
230.36 |
4.34% |
5.40 (100.00%) |
7 |
688536 |
思瑞浦 |
3.44% |
1.93 |
227.53 |
4.29% |
-0.58 (-23.15%) |
8 |
688008 |
澜起科技 |
3.21% |
2.71 |
212.14 |
4.00% |
2.71 (100.00%) |
9 |
300750 |
宁德时代 |
2.98% |
0.78 |
196.79 |
3.71% |
-0.02 (-2.51%) |
10 |
603501 |
韦尔股份 |
2.91% |
1.45 |
192.05 |
3.62% |
-1.14 (-44.07%) |
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 |
600938 |
中国海油 |
4.10% |
10.42 |
270.61 |
5.10% |
0.51 (5.15%) |
2 |
000725 |
京东方A |
4.02% |
63.91 |
265.23 |
5.00% |
-5.20 (-7.52%) |
3 |
601966 |
玲珑轮胎 |
3.83% |
14.25 |
252.79 |
4.76% |
-6.23 (-30.42%) |
4 |
002876 |
三利谱 |
3.78% |
9.48 |
249.89 |
4.71% |
-2.66 (-21.91%) |
5 |
603806 |
福斯特 |
3.51% |
16.49 |
231.99 |
4.37% |
0.00 (0.00%) |
6 |
688212 |
澳华内镜 |
3.49% |
5.40 |
230.36 |
4.34% |
5.40 (100.00%) |
7 |
688536 |
思瑞浦 |
3.44% |
1.93 |
227.53 |
4.29% |
-0.58 (-23.15%) |
8 |
688008 |
澜起科技 |
3.21% |
2.71 |
212.14 |
4.00% |
2.71 (100.00%) |
9 |
300750 |
宁德时代 |
2.98% |
0.78 |
196.79 |
3.71% |
-0.02 (-2.51%) |
10 |
603501 |
韦尔股份 |
2.91% |
1.45 |
192.05 |
3.62% |
-1.14 (-44.07%) |
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 |
601966 |
玲珑轮胎 |
5.28% |
20.48 |
369.46 |
6.39% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
4.93% |
3.23 |
344.96 |
5.97% |
-2.00 (-38.24%) |
3 |
603379 |
三美股份 |
4.50% |
8.20 |
314.72 |
5.45% |
8.20 (100.00%) |
4 |
002876 |
三利谱 |
4.45% |
12.14 |
311.51 |
5.39% |
-1.05 (-7.96%) |
5 |
000725 |
京东方A |
4.34% |
69.11 |
303.39 |
5.25% |
-6.51 (-8.61%) |
6 |
600938 |
中国海油 |
4.18% |
9.91 |
292.44 |
5.06% |
0.73 (7.95%) |
7 |
603501 |
韦尔股份 |
3.86% |
2.59 |
270.11 |
4.67% |
2.59 (100.00%) |
8 |
603806 |
福斯特 |
3.49% |
16.49 |
244.02 |
4.22% |
0.54 (3.39%) |
9 |
688536 |
思瑞浦 |
3.31% |
2.51 |
231.72 |
4.01% |
2.51 (100.00%) |
10 |
300750 |
宁德时代 |
3.03% |
0.80 |
212.27 |
3.67% |
0.80 (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 |
601966 |
玲珑轮胎 |
5.28% |
20.48 |
369.46 |
6.39% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
4.93% |
3.23 |
344.96 |
5.97% |
-2.00 (-38.24%) |
3 |
603379 |
三美股份 |
4.50% |
8.20 |
314.72 |
5.45% |
8.20 (100.00%) |
4 |
002876 |
三利谱 |
4.45% |
12.14 |
311.51 |
5.39% |
-1.05 (-7.96%) |
5 |
000725 |
京东方A |
4.34% |
69.11 |
303.39 |
5.25% |
-6.51 (-8.61%) |
6 |
600938 |
中国海油 |
4.18% |
9.91 |
292.44 |
5.06% |
0.73 (7.95%) |
7 |
603501 |
韦尔股份 |
3.86% |
2.59 |
270.11 |
4.67% |
2.59 (100.00%) |
8 |
603806 |
福斯特 |
3.49% |
16.49 |
244.02 |
4.22% |
0.54 (3.39%) |
9 |
688536 |
思瑞浦 |
3.31% |
2.51 |
231.72 |
4.01% |
2.51 (100.00%) |
10 |
300750 |
宁德时代 |
3.03% |
0.80 |
212.27 |
3.67% |
0.80 (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 |
603986 |
兆易创新 |
6.64% |
5.23 |
462.18 |
7.44% |
0.26 (5.23%) |
2 |
601966 |
玲珑轮胎 |
5.93% |
20.48 |
412.47 |
6.64% |
3.09 (17.77%) |
3 |
000858 |
五粮液 |
5.16% |
2.21 |
359.15 |
5.78% |
0.87 (64.93%) |
4 |
000725 |
京东方A |
4.86% |
75.62 |
338.02 |
5.44% |
-0.25 (-0.33%) |
5 |
002876 |
三利谱 |
4.40% |
13.19 |
306.40 |
4.93% |
-3.50 (-20.97%) |
6 |
603806 |
福斯特 |
4.05% |
15.95 |
281.64 |
4.54% |
5.06 (46.47%) |
7 |
600938 |
中国海油 |
3.96% |
9.18 |
275.86 |
4.44% |
0.80 (9.55%) |
8 |
300223 |
北京君正 |
3.75% |
4.02 |
260.98 |
4.20% |
-0.87 (-17.79%) |
9 |
600707 |
彩虹股份 |
3.56% |
33.16 |
248.04 |
3.99% |
33.16 (100.00%) |
10 |
600570 |
恒生电子 |
3.52% |
10.71 |
244.94 |
3.94% |
-6.30 (-37.04%) |
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 |
603986 |
兆易创新 |
6.64% |
5.23 |
462.18 |
7.44% |
0.26 (5.23%) |
2 |
601966 |
玲珑轮胎 |
5.93% |
20.48 |
412.47 |
6.64% |
3.09 (17.77%) |
3 |
000858 |
五粮液 |
5.16% |
2.21 |
359.15 |
5.78% |
0.87 (64.93%) |
4 |
000725 |
京东方A |
4.86% |
75.62 |
338.02 |
5.44% |
-0.25 (-0.33%) |
5 |
002876 |
三利谱 |
4.40% |
13.19 |
306.40 |
4.93% |
-3.50 (-20.97%) |
6 |
603806 |
福斯特 |
4.05% |
15.95 |
281.64 |
4.54% |
5.06 (46.47%) |
7 |
600938 |
中国海油 |
3.96% |
9.18 |
275.86 |
4.44% |
0.80 (9.55%) |
8 |
300223 |
北京君正 |
3.75% |
4.02 |
260.98 |
4.20% |
-0.87 (-17.79%) |
9 |
600707 |
彩虹股份 |
3.56% |
33.16 |
248.04 |
3.99% |
33.16 (100.00%) |
10 |
600570 |
恒生电子 |
3.52% |
10.71 |
244.94 |
3.94% |
-6.30 (-37.04%) |
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 |
603986 |
兆易创新 |
7.02% |
4.97 |
475.23 |
8.18% |
0.50 (10.06%) |
2 |
002876 |
三利谱 |
5.94% |
16.69 |
402.56 |
6.93% |
-1.56 (-9.35%) |
3 |
002714 |
牧原股份 |
5.79% |
8.99 |
391.96 |
6.74% |
0.04 (0.44%) |
4 |
601966 |
玲珑轮胎 |
4.72% |
17.39 |
319.45 |
5.50% |
0.99 (5.69%) |
5 |
000725 |
京东方A |
4.58% |
75.87 |
310.31 |
5.34% |
-3.00 (-3.95%) |
6 |
600570 |
恒生电子 |
4.44% |
17.01 |
300.40 |
5.17% |
3.32 (19.52%) |
7 |
600938 |
中国海油 |
4.08% |
8.38 |
276.54 |
4.76% |
新增 |
8 |
600166 |
福田汽车 |
4.07% |
122.62 |
275.89 |
4.75% |
-8.26 (-6.74%) |
9 |
300223 |
北京君正 |
4.00% |
4.89 |
271.10 |
4.66% |
新增 |
10 |
300498 |
温氏股份 |
3.88% |
13.25 |
262.62 |
4.52% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.02% |
4.97 |
475.23 |
8.18% |
0.50 (10.06%) |
2 |
002876 |
三利谱 |
5.94% |
16.69 |
402.56 |
6.93% |
-1.56 (-9.35%) |
3 |
002714 |
牧原股份 |
5.79% |
8.99 |
391.96 |
6.74% |
0.04 (0.44%) |
4 |
601966 |
玲珑轮胎 |
4.72% |
17.39 |
319.45 |
5.50% |
0.99 (5.69%) |
5 |
000725 |
京东方A |
4.58% |
75.87 |
310.31 |
5.34% |
-3.00 (-3.95%) |
6 |
600570 |
恒生电子 |
4.44% |
17.01 |
300.40 |
5.17% |
3.32 (19.52%) |
7 |
600938 |
中国海油 |
4.08% |
8.38 |
276.54 |
4.76% |
新增 |
8 |
600166 |
福田汽车 |
4.07% |
122.62 |
275.89 |
4.75% |
-8.26 (-6.74%) |
9 |
300223 |
北京君正 |
4.00% |
4.89 |
271.10 |
4.66% |
新增 |
10 |
300498 |
温氏股份 |
3.88% |
13.25 |
262.62 |
4.52% |
新增 |
11 |
002430 |
杭氧股份 |
2.93% |
8.91 |
198.25 |
3.41% |
--- |
12 |
000858 |
五粮液 |
2.53% |
1.34 |
171.57 |
2.95% |
--- |
13 |
603806 |
福斯特 |
2.36% |
10.89 |
160.05 |
2.75% |
--- |
14 |
300408 |
三环集团 |
2.25% |
5.23 |
152.66 |
2.63% |
--- |
15 |
600188 |
兖矿能源 |
1.99% |
5.92 |
134.56 |
2.32% |
--- |
16 |
300887 |
谱尼测试 |
1.94% |
17.74 |
131.25 |
2.26% |
--- |
17 |
300750 |
宁德时代 |
1.83% |
0.69 |
123.86 |
2.13% |
--- |
18 |
603501 |
韦尔股份 |
1.80% |
1.23 |
121.93 |
2.10% |
--- |
19 |
688141 |
杰华特 |
1.78% |
7.45 |
120.40 |
2.07% |
--- |
20 |
688308 |
欧科亿 |
1.72% |
6.01 |
116.71 |
2.01% |
--- |
21 |
601865 |
福莱特 |
1.65% |
5.57 |
111.96 |
1.93% |
--- |
22 |
601225 |
陕西煤业 |
1.42% |
3.73 |
96.12 |
1.65% |
--- |
23 |
300323 |
华灿光电 |
1.35% |
21.03 |
91.48 |
1.57% |
--- |
24 |
301045 |
天禄科技 |
1.33% |
4.71 |
89.77 |
1.54% |
--- |
25 |
600276 |
恒瑞医药 |
1.27% |
2.23 |
85.77 |
1.48% |
--- |
26 |
002273 |
水晶光电 |
1.19% |
4.74 |
80.49 |
1.38% |
--- |
27 |
300274 |
阳光电源 |
1.18% |
1.29 |
80.02 |
1.38% |
--- |
28 |
688052 |
纳芯微 |
1.15% |
0.76 |
78.11 |
1.34% |
--- |
29 |
002600 |
领益智造 |
0.99% |
9.40 |
66.93 |
1.15% |
--- |
30 |
002439 |
启明星辰 |
0.91% |
3.58 |
61.79 |
1.06% |
--- |
31 |
688378 |
奥来德 |
0.69% |
2.00 |
46.92 |
0.81% |
--- |
32 |
002475 |
立讯精密 |
0.68% |
1.17 |
45.99 |
0.79% |
--- |
33 |
603259 |
药明康德 |
0.58% |
1.00 |
39.19 |
0.67% |
--- |
34 |
603379 |
三美股份 |
0.47% |
0.82 |
32.09 |
0.55% |
--- |
35 |
600900 |
长江电力 |
0.45% |
1.06 |
30.66 |
0.53% |
--- |
36 |
300433 |
蓝思科技 |
0.43% |
1.61 |
29.38 |
0.51% |
--- |
37 |
000963 |
华东医药 |
0.41% |
1.00 |
27.81 |
0.48% |
--- |
38 |
300059 |
东方财富 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
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 |
002876 |
三利谱 |
5.71% |
18.25 |
432.34 |
6.62% |
1.94 (10.63%) |
2 |
000338 |
潍柴动力 |
5.53% |
25.08 |
418.58 |
6.41% |
-7.04 (-28.07%) |
3 |
002714 |
牧原股份 |
5.10% |
8.95 |
386.19 |
5.91% |
-0.96 (-10.73%) |
4 |
600166 |
福田汽车 |
4.72% |
130.88 |
357.30 |
5.47% |
8.71 (6.66%) |
5 |
300750 |
宁德时代 |
4.51% |
1.80 |
341.91 |
5.24% |
0.03 (1.67%) |
6 |
601966 |
玲珑轮胎 |
4.48% |
16.40 |
339.32 |
5.20% |
0.68 (4.15%) |
7 |
603986 |
兆易创新 |
4.24% |
4.47 |
321.26 |
4.92% |
2.12 (47.43%) |
8 |
000725 |
京东方A |
4.23% |
78.87 |
320.21 |
4.90% |
8.77 (11.12%) |
9 |
000858 |
五粮液 |
4.13% |
2.04 |
313.16 |
4.80% |
-0.06 (-2.94%) |
10 |
600570 |
恒生电子 |
4.08% |
13.69 |
308.85 |
4.73% |
1.47 (10.74%) |
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 |
002876 |
三利谱 |
5.71% |
18.25 |
432.34 |
6.62% |
1.94 (10.63%) |
2 |
000338 |
潍柴动力 |
5.53% |
25.08 |
418.58 |
6.41% |
-7.04 (-28.07%) |
3 |
002714 |
牧原股份 |
5.10% |
8.95 |
386.19 |
5.91% |
-0.96 (-10.73%) |
4 |
600166 |
福田汽车 |
4.72% |
130.88 |
357.30 |
5.47% |
8.71 (6.66%) |
5 |
300750 |
宁德时代 |
4.51% |
1.80 |
341.91 |
5.24% |
0.03 (1.67%) |
6 |
601966 |
玲珑轮胎 |
4.48% |
16.40 |
339.32 |
5.20% |
0.68 (4.15%) |
7 |
603986 |
兆易创新 |
4.24% |
4.47 |
321.26 |
4.92% |
2.12 (47.43%) |
8 |
000725 |
京东方A |
4.23% |
78.87 |
320.21 |
4.90% |
8.77 (11.12%) |
9 |
000858 |
五粮液 |
4.13% |
2.04 |
313.16 |
4.80% |
-0.06 (-2.94%) |
10 |
600570 |
恒生电子 |
4.08% |
13.69 |
308.85 |
4.73% |
1.47 (10.74%) |
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 |
002876 |
三利谱 |
7.12% |
16.31 |
599.72 |
8.66% |
-2.82 (-17.29%) |
2 |
000338 |
潍柴动力 |
5.21% |
32.12 |
438.44 |
6.33% |
-9.06 (-28.21%) |
3 |
300887 |
谱尼测试 |
5.20% |
37.11 |
438.23 |
6.33% |
1.11 (2.99%) |
4 |
002714 |
牧原股份 |
4.85% |
9.91 |
408.09 |
5.90% |
-0.94 (-9.49%) |
5 |
600570 |
恒生电子 |
4.17% |
12.22 |
351.45 |
5.08% |
新增 |
6 |
600166 |
福田汽车 |
3.96% |
122.17 |
333.52 |
4.82% |
7.84 (6.42%) |
7 |
601966 |
玲珑轮胎 |
3.59% |
15.72 |
302.30 |
4.37% |
0.80 (5.09%) |
8 |
000858 |
五粮液 |
3.50% |
2.10 |
294.65 |
4.26% |
新增 |
9 |
300750 |
宁德时代 |
3.43% |
1.77 |
288.64 |
4.17% |
-0.24 (-13.57%) |
10 |
000725 |
京东方A |
3.25% |
70.10 |
273.39 |
3.95% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002876 |
三利谱 |
7.12% |
16.31 |
599.72 |
8.66% |
-2.82 (-17.29%) |
2 |
000338 |
潍柴动力 |
5.21% |
32.12 |
438.44 |
6.33% |
-9.06 (-28.21%) |
3 |
300887 |
谱尼测试 |
5.20% |
37.11 |
438.23 |
6.33% |
1.11 (2.99%) |
4 |
002714 |
牧原股份 |
4.85% |
9.91 |
408.09 |
5.90% |
-0.94 (-9.49%) |
5 |
600570 |
恒生电子 |
4.17% |
12.22 |
351.45 |
5.08% |
新增 |
6 |
600166 |
福田汽车 |
3.96% |
122.17 |
333.52 |
4.82% |
7.84 (6.42%) |
7 |
601966 |
玲珑轮胎 |
3.59% |
15.72 |
302.30 |
4.37% |
0.80 (5.09%) |
8 |
000858 |
五粮液 |
3.50% |
2.10 |
294.65 |
4.26% |
新增 |
9 |
300750 |
宁德时代 |
3.43% |
1.77 |
288.64 |
4.17% |
-0.24 (-13.57%) |
10 |
000725 |
京东方A |
3.25% |
70.10 |
273.39 |
3.95% |
新增 |
11 |
300223 |
北京君正 |
3.02% |
3.93 |
254.07 |
3.67% |
--- |
12 |
600315 |
上海家化 |
3.01% |
11.98 |
253.74 |
3.67% |
--- |
13 |
600745 |
闻泰科技 |
2.80% |
5.58 |
236.09 |
3.41% |
--- |
14 |
300323 |
华灿光电 |
2.73% |
31.42 |
229.99 |
3.32% |
--- |
15 |
603986 |
兆易创新 |
2.58% |
2.35 |
217.12 |
3.14% |
--- |
16 |
688005 |
容百科技 |
2.48% |
5.25 |
208.75 |
3.02% |
--- |
17 |
002594 |
比亚迪 |
2.35% |
1.00 |
198.00 |
2.86% |
--- |
18 |
002439 |
启明星辰 |
2.30% |
7.18 |
193.86 |
2.80% |
--- |
19 |
688141 |
杰华特 |
2.26% |
6.89 |
190.59 |
2.75% |
--- |
20 |
300498 |
温氏股份 |
2.22% |
9.32 |
186.96 |
2.70% |
--- |
21 |
603989 |
艾华集团 |
1.87% |
7.33 |
157.74 |
2.28% |
--- |
22 |
603379 |
三美股份 |
1.63% |
4.04 |
137.36 |
1.98% |
--- |
23 |
300759 |
康龙化成 |
1.63% |
4.74 |
137.22 |
1.98% |
--- |
24 |
300012 |
华测检测 |
1.51% |
8.98 |
127.52 |
1.84% |
--- |
25 |
603501 |
韦尔股份 |
1.47% |
1.16 |
123.46 |
1.78% |
--- |
26 |
603799 |
华友钴业 |
1.03% |
2.64 |
86.94 |
1.26% |
--- |
27 |
002430 |
杭氧股份 |
0.98% |
2.82 |
82.37 |
1.19% |
--- |
28 |
300037 |
新宙邦 |
0.80% |
1.42 |
67.17 |
0.97% |
--- |
29 |
603259 |
药明康德 |
0.79% |
0.91 |
66.21 |
0.96% |
--- |
30 |
300059 |
东方财富 |
0.46% |
2.75 |
38.67 |
0.56% |
--- |
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 |
300887 |
谱尼测试 |
8.20% |
36.00 |
749.10 |
9.22% |
0.00 (新增) |
2 |
002876 |
三利谱 |
6.37% |
19.13 |
582.13 |
7.16% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
5.65% |
41.18 |
515.99 |
6.35% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
4.50% |
10.85 |
411.11 |
5.06% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.46% |
2.01 |
407.68 |
5.02% |
0.00 (新增) |
6 |
600166 |
福田汽车 |
4.33% |
114.33 |
395.58 |
4.87% |
0.00 (新增) |
7 |
600315 |
上海家化 |
3.54% |
12.40 |
323.52 |
3.98% |
0.00 (新增) |
8 |
601966 |
玲珑轮胎 |
3.32% |
14.92 |
303.17 |
3.73% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
3.32% |
1.28 |
302.98 |
3.73% |
0.00 (新增) |
10 |
300223 |
北京君正 |
3.09% |
3.83 |
282.31 |
3.47% |
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 |
300887 |
谱尼测试 |
8.20% |
36.00 |
749.10 |
9.22% |
0.00 (新增) |
2 |
002876 |
三利谱 |
6.37% |
19.13 |
582.13 |
7.16% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
5.65% |
41.18 |
515.99 |
6.35% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
4.50% |
10.85 |
411.11 |
5.06% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.46% |
2.01 |
407.68 |
5.02% |
0.00 (新增) |
6 |
600166 |
福田汽车 |
4.33% |
114.33 |
395.58 |
4.87% |
0.00 (新增) |
7 |
600315 |
上海家化 |
3.54% |
12.40 |
323.52 |
3.98% |
0.00 (新增) |
8 |
601966 |
玲珑轮胎 |
3.32% |
14.92 |
303.17 |
3.73% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
3.32% |
1.28 |
302.98 |
3.73% |
0.00 (新增) |
10 |
300223 |
北京君正 |
3.09% |
3.83 |
282.31 |
3.47% |
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 |
300887 |
谱尼测试 |
7.10% |
17.93 |
709.67 |
8.26% |
0.54 (3.01%) |
2 |
002876 |
三利谱 |
5.95% |
17.93 |
594.74 |
6.92% |
2.06 (11.49%) |
3 |
000338 |
潍柴动力 |
4.90% |
39.28 |
489.43 |
5.70% |
-8.05 (-20.49%) |
4 |
002714 |
牧原股份 |
4.37% |
10.37 |
437.10 |
5.09% |
-1.55 (-14.95%) |
5 |
300750 |
宁德时代 |
4.05% |
1.77 |
404.50 |
4.71% |
新增 |
6 |
600166 |
福田汽车 |
3.72% |
109.30 |
371.62 |
4.32% |
-22.39 (-20.48%) |
7 |
600315 |
上海家化 |
3.60% |
12.40 |
359.72 |
4.19% |
-2.54 (-20.48%) |
8 |
002594 |
比亚迪 |
3.31% |
1.28 |
330.59 |
3.85% |
-0.27 (-21.09%) |
9 |
300223 |
北京君正 |
3.13% |
3.54 |
312.62 |
3.64% |
-1.22 (-34.46%) |
10 |
002812 |
恩捷股份 |
2.85% |
2.96 |
285.20 |
3.32% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300887 |
谱尼测试 |
7.10% |
17.93 |
709.67 |
8.26% |
0.54 (3.01%) |
2 |
002876 |
三利谱 |
5.95% |
17.93 |
594.74 |
6.92% |
2.06 (11.49%) |
3 |
000338 |
潍柴动力 |
4.90% |
39.28 |
489.43 |
5.70% |
-8.05 (-20.49%) |
4 |
002714 |
牧原股份 |
4.37% |
10.37 |
437.10 |
5.09% |
-1.55 (-14.95%) |
5 |
300750 |
宁德时代 |
4.05% |
1.77 |
404.50 |
4.71% |
新增 |
6 |
600166 |
福田汽车 |
3.72% |
109.30 |
371.62 |
4.32% |
-22.39 (-20.48%) |
7 |
600315 |
上海家化 |
3.60% |
12.40 |
359.72 |
4.19% |
-2.54 (-20.48%) |
8 |
002594 |
比亚迪 |
3.31% |
1.28 |
330.59 |
3.85% |
-0.27 (-21.09%) |
9 |
300223 |
北京君正 |
3.13% |
3.54 |
312.62 |
3.64% |
-1.22 (-34.46%) |
10 |
002812 |
恩捷股份 |
2.85% |
2.96 |
285.20 |
3.32% |
新增 |
11 |
601966 |
玲珑轮胎 |
2.57% |
11.57 |
257.09 |
2.99% |
--- |
12 |
301071 |
力量钻石 |
2.47% |
5.62 |
247.10 |
2.88% |
--- |
13 |
300568 |
星源材质 |
2.39% |
13.87 |
238.43 |
2.77% |
--- |
14 |
601311 |
骆驼股份 |
2.28% |
24.57 |
228.01 |
2.65% |
--- |
15 |
300323 |
华灿光电 |
2.15% |
31.42 |
215.23 |
2.50% |
--- |
16 |
603986 |
兆易创新 |
2.13% |
2.00 |
212.50 |
2.47% |
--- |
17 |
688141 |
杰华特 |
2.12% |
5.42 |
211.95 |
2.47% |
--- |
18 |
600745 |
闻泰科技 |
2.05% |
4.19 |
204.89 |
2.38% |
--- |
19 |
603501 |
韦尔股份 |
2.01% |
2.05 |
200.69 |
2.34% |
--- |
20 |
688006 |
杭可科技 |
1.85% |
6.06 |
184.68 |
2.15% |
--- |
21 |
000519 |
中兵红箭 |
1.69% |
9.34 |
168.96 |
1.97% |
--- |
22 |
688388 |
嘉元科技 |
1.64% |
6.08 |
163.68 |
1.90% |
--- |
23 |
000725 |
京东方A |
1.57% |
38.28 |
156.57 |
1.82% |
--- |
24 |
603520 |
司太立 |
1.55% |
9.27 |
154.62 |
1.80% |
--- |
25 |
688005 |
容百科技 |
1.41% |
2.62 |
141.26 |
1.64% |
--- |
26 |
300759 |
康龙化成 |
1.30% |
3.40 |
130.15 |
1.51% |
--- |
27 |
688613 |
奥精医疗 |
1.24% |
5.12 |
124.28 |
1.45% |
--- |
28 |
603799 |
华友钴业 |
1.21% |
2.64 |
121.20 |
1.41% |
--- |
29 |
300450 |
先导智能 |
1.19% |
3.28 |
118.64 |
1.38% |
--- |
30 |
603989 |
艾华集团 |
1.18% |
5.58 |
117.51 |
1.37% |
--- |
31 |
002782 |
可立克 |
1.16% |
7.61 |
116.36 |
1.35% |
--- |
32 |
603606 |
东方电缆 |
1.10% |
2.25 |
110.32 |
1.28% |
--- |
33 |
002920 |
德赛西威 |
1.09% |
0.70 |
109.07 |
1.27% |
--- |
34 |
300498 |
温氏股份 |
0.94% |
5.11 |
93.77 |
1.09% |
--- |
35 |
002612 |
朗姿股份 |
0.93% |
3.90 |
92.74 |
1.08% |
--- |
36 |
603379 |
三美股份 |
0.91% |
3.88 |
91.22 |
1.06% |
--- |
37 |
300595 |
欧普康视 |
0.67% |
2.22 |
67.02 |
0.78% |
--- |
38 |
301303 |
真兰仪表 |
0.09% |
0.38 |
8.56 |
0.10% |
--- |
39 |
688485 |
九州一轨 |
0.04% |
0.28 |
4.29 |
0.05% |
--- |
40 |
301373 |
凌玮科技 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
42 |
301157 |
华塑科技 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
43 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
45 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
46 |
301349 |
信德新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
47 |
300767 |
震安科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
300059 |
东方财富 |
0.00% |
0.01 |
0.20 |
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 |
002876 |
三利谱 |
5.02% |
15.87 |
751.76 |
6.01% |
0.00 (新增) |
2 |
300887 |
谱尼测试 |
4.34% |
17.39 |
649.34 |
5.19% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
3.99% |
47.33 |
596.83 |
4.77% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
3.90% |
11.92 |
584.08 |
4.67% |
0.00 (新增) |
5 |
600166 |
福田汽车 |
3.07% |
131.69 |
459.60 |
3.67% |
0.00 (新增) |
6 |
600315 |
上海家化 |
3.00% |
14.94 |
448.20 |
3.58% |
0.00 (新增) |
7 |
300223 |
北京君正 |
2.83% |
4.76 |
423.69 |
3.38% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
2.65% |
1.55 |
396.83 |
3.17% |
0.00 (新增) |
9 |
301071 |
力量钻石 |
2.44% |
3.76 |
364.87 |
2.91% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.14% |
2.63 |
320.86 |
2.56% |
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 |
002876 |
三利谱 |
5.02% |
15.87 |
751.76 |
6.01% |
0.00 (新增) |
2 |
300887 |
谱尼测试 |
4.34% |
17.39 |
649.34 |
5.19% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
3.99% |
47.33 |
596.83 |
4.77% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
3.90% |
11.92 |
584.08 |
4.67% |
0.00 (新增) |
5 |
600166 |
福田汽车 |
3.07% |
131.69 |
459.60 |
3.67% |
0.00 (新增) |
6 |
600315 |
上海家化 |
3.00% |
14.94 |
448.20 |
3.58% |
0.00 (新增) |
7 |
300223 |
北京君正 |
2.83% |
4.76 |
423.69 |
3.38% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
2.65% |
1.55 |
396.83 |
3.17% |
0.00 (新增) |
9 |
301071 |
力量钻石 |
2.44% |
3.76 |
364.87 |
2.91% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.14% |
2.63 |
320.86 |
2.56% |
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 |
300207 |
欣旺达 |
3.19% |
27.33 |
578.03 |
3.40% |
9.37 (34.28%) |
2 |
300750 |
宁德时代 |
3.10% |
1.43 |
562.59 |
3.31% |
0.17 (11.89%) |
3 |
002876 |
三利谱 |
2.78% |
13.88 |
505.23 |
2.97% |
7.39 (53.24%) |
4 |
300115 |
长盈精密 |
2.57% |
45.16 |
466.50 |
2.75% |
3.96 (8.77%) |
5 |
688063 |
派能科技 |
2.43% |
1.40 |
441.81 |
2.60% |
新增 |
6 |
300568 |
星源材质 |
2.15% |
18.32 |
389.48 |
2.29% |
新增 |
7 |
688778 |
厦钨新能 |
2.08% |
4.86 |
377.57 |
2.22% |
2.09 (42.97%) |
8 |
688559 |
海目星 |
2.02% |
6.34 |
366.94 |
2.16% |
新增 |
9 |
301071 |
力量钻石 |
1.98% |
3.02 |
359.83 |
2.12% |
新增 |
10 |
002594 |
比亚迪 |
1.91% |
1.35 |
346.91 |
2.04% |
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 |
300207 |
欣旺达 |
3.19% |
27.33 |
578.03 |
3.40% |
9.37 (34.28%) |
2 |
300750 |
宁德时代 |
3.10% |
1.43 |
562.59 |
3.31% |
0.17 (11.89%) |
3 |
002876 |
三利谱 |
2.78% |
13.88 |
505.23 |
2.97% |
7.39 (53.24%) |
4 |
300115 |
长盈精密 |
2.57% |
45.16 |
466.50 |
2.75% |
3.96 (8.77%) |
5 |
688063 |
派能科技 |
2.43% |
1.40 |
441.81 |
2.60% |
新增 |
6 |
300568 |
星源材质 |
2.15% |
18.32 |
389.48 |
2.29% |
新增 |
7 |
688778 |
厦钨新能 |
2.08% |
4.86 |
377.57 |
2.22% |
2.09 (42.97%) |
8 |
688559 |
海目星 |
2.02% |
6.34 |
366.94 |
2.16% |
新增 |
9 |
301071 |
力量钻石 |
1.98% |
3.02 |
359.83 |
2.12% |
新增 |
10 |
002594 |
比亚迪 |
1.91% |
1.35 |
346.91 |
2.04% |
新增 |
11 |
300776 |
帝尔激光 |
1.90% |
2.74 |
345.24 |
2.03% |
--- |
12 |
688408 |
中信博 |
1.90% |
3.50 |
344.19 |
2.03% |
--- |
13 |
002241 |
歌尔股份 |
1.85% |
19.90 |
334.92 |
1.97% |
--- |
14 |
002897 |
意华股份 |
1.83% |
5.65 |
332.16 |
1.95% |
--- |
15 |
603501 |
韦尔股份 |
1.81% |
4.26 |
328.17 |
1.93% |
--- |
16 |
002623 |
亚玛顿 |
1.75% |
10.51 |
316.77 |
1.86% |
--- |
17 |
300529 |
健帆生物 |
1.72% |
10.10 |
312.80 |
1.84% |
--- |
18 |
688599 |
天合光能 |
1.63% |
4.63 |
295.20 |
1.74% |
--- |
19 |
300122 |
智飞生物 |
1.59% |
3.28 |
288.08 |
1.70% |
--- |
20 |
603520 |
司太立 |
1.59% |
14.74 |
288.46 |
1.70% |
--- |
21 |
601689 |
拓普集团 |
1.58% |
4.90 |
287.04 |
1.69% |
--- |
22 |
601966 |
玲珑轮胎 |
1.58% |
13.99 |
286.52 |
1.69% |
--- |
23 |
300223 |
北京君正 |
1.56% |
4.01 |
282.46 |
1.66% |
--- |
24 |
000519 |
中兵红箭 |
1.56% |
14.42 |
283.21 |
1.67% |
--- |
25 |
600745 |
闻泰科技 |
1.53% |
5.29 |
278.15 |
1.64% |
--- |
26 |
688388 |
嘉元科技 |
1.50% |
6.08 |
272.82 |
1.61% |
--- |
27 |
300014 |
亿纬锂能 |
1.48% |
3.05 |
268.10 |
1.58% |
--- |
28 |
688006 |
杭可科技 |
1.46% |
6.07 |
265.65 |
1.56% |
--- |
29 |
002612 |
朗姿股份 |
1.46% |
9.54 |
264.83 |
1.56% |
--- |
30 |
002812 |
恩捷股份 |
1.40% |
1.94 |
254.70 |
1.50% |
--- |
31 |
688005 |
容百科技 |
1.39% |
3.67 |
252.66 |
1.49% |
--- |
32 |
000661 |
长春高新 |
1.39% |
1.51 |
251.34 |
1.48% |
--- |
33 |
688148 |
芳源股份 |
1.39% |
17.31 |
252.57 |
1.49% |
--- |
34 |
300759 |
康龙化成 |
1.38% |
3.69 |
250.92 |
1.48% |
--- |
35 |
300850 |
新强联 |
1.37% |
4.66 |
248.28 |
1.46% |
--- |
36 |
688499 |
利元亨 |
1.36% |
1.57 |
247.21 |
1.45% |
--- |
37 |
603568 |
伟明环保 |
1.36% |
13.36 |
247.56 |
1.46% |
--- |
38 |
688022 |
瀚川智能 |
1.28% |
4.79 |
231.86 |
1.36% |
--- |
39 |
002782 |
可立克 |
1.26% |
13.28 |
228.68 |
1.35% |
--- |
40 |
300171 |
东富龙 |
1.23% |
9.42 |
223.54 |
1.32% |
--- |
41 |
300450 |
先导智能 |
1.15% |
5.19 |
208.90 |
1.23% |
--- |
42 |
002965 |
祥鑫科技 |
1.11% |
3.47 |
201.99 |
1.19% |
--- |
43 |
600522 |
中天科技 |
1.11% |
12.48 |
201.55 |
1.19% |
--- |
44 |
002920 |
德赛西威 |
1.04% |
1.79 |
188.56 |
1.11% |
--- |
45 |
000935 |
四川双马 |
1.03% |
8.93 |
187.53 |
1.10% |
--- |
46 |
000810 |
创维数字 |
1.01% |
13.10 |
182.61 |
1.07% |
--- |
47 |
688613 |
奥精医疗 |
1.01% |
7.85 |
183.77 |
1.08% |
--- |
48 |
300409 |
道氏技术 |
1.00% |
12.37 |
181.72 |
1.07% |
--- |
49 |
600699 |
均胜电子 |
0.96% |
12.34 |
173.38 |
1.02% |
--- |
50 |
300601 |
康泰生物 |
0.95% |
5.48 |
172.78 |
1.02% |
--- |
51 |
688608 |
恒玄科技 |
0.92% |
1.46 |
166.61 |
0.98% |
--- |
52 |
002487 |
大金重工 |
0.89% |
3.89 |
160.93 |
0.95% |
--- |
53 |
300390 |
天华新能 |
0.86% |
2.79 |
155.91 |
0.92% |
--- |
54 |
603348 |
文灿股份 |
0.80% |
2.53 |
145.65 |
0.86% |
--- |
55 |
002407 |
多氟多 |
0.80% |
4.37 |
145.61 |
0.86% |
--- |
56 |
603799 |
华友钴业 |
0.79% |
2.59 |
144.08 |
0.85% |
--- |
57 |
300073 |
当升科技 |
0.79% |
2.55 |
143.82 |
0.85% |
--- |
58 |
000615 |
奥园美谷 |
0.78% |
17.12 |
141.41 |
0.83% |
--- |
59 |
603379 |
三美股份 |
0.74% |
4.70 |
133.76 |
0.79% |
--- |
60 |
603606 |
东方电缆 |
0.71% |
1.89 |
128.20 |
0.75% |
--- |
61 |
300393 |
中来股份 |
0.70% |
8.57 |
127.01 |
0.75% |
--- |
62 |
688390 |
固德威 |
0.70% |
0.40 |
127.81 |
0.75% |
--- |
63 |
600869 |
远东股份 |
0.66% |
23.63 |
119.33 |
0.70% |
--- |
64 |
300595 |
欧普康视 |
0.62% |
3.14 |
112.10 |
0.66% |
--- |
65 |
603612 |
索通发展 |
0.53% |
3.69 |
96.01 |
0.56% |
--- |
66 |
002805 |
丰元股份 |
0.52% |
2.34 |
94.82 |
0.56% |
--- |
67 |
688668 |
鼎通科技 |
0.51% |
1.40 |
92.22 |
0.54% |
--- |
68 |
300428 |
立中集团 |
0.48% |
3.52 |
87.12 |
0.51% |
--- |
69 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
70 |
300782 |
卓胜微 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
72 |
300767 |
震安科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
300059 |
东方财富 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
79 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.01% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
301171 |
易点天下 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
94 |
301379 |
天山电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
98 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301318 |
维海德 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
101 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
102 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
103 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
104 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
105 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
106 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
107 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
108 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
110 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
111 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
114 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
116 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.56 |
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 |
300750 |
宁德时代 |
3.84% |
1.26 |
505.12 |
4.10% |
0.77 (61.11%) |
2 |
300115 |
长盈精密 |
3.35% |
41.20 |
441.66 |
3.58% |
5.05 (12.26%) |
3 |
300207 |
欣旺达 |
3.17% |
17.96 |
418.11 |
3.39% |
9.59 (53.40%) |
4 |
002876 |
三利谱 |
2.16% |
6.49 |
284.98 |
2.31% |
0.09 (1.39%) |
5 |
300014 |
亿纬锂能 |
2.07% |
3.23 |
273.26 |
2.22% |
1.07 (33.13%) |
6 |
002241 |
歌尔股份 |
2.03% |
10.08 |
267.12 |
2.17% |
1.81 (17.96%) |
7 |
688778 |
厦钨新能 |
1.96% |
2.77 |
257.75 |
2.09% |
新增 |
8 |
688408 |
中信博 |
1.89% |
2.59 |
249.09 |
2.02% |
-0.36 (-13.86%) |
9 |
002623 |
亚玛顿 |
1.82% |
7.85 |
239.11 |
1.94% |
2.47 (31.46%) |
10 |
688388 |
嘉元科技 |
1.80% |
4.54 |
236.89 |
1.92% |
1.86 (40.90%) |
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 |
300750 |
宁德时代 |
3.84% |
1.26 |
505.12 |
4.10% |
0.77 (61.11%) |
2 |
300115 |
长盈精密 |
3.35% |
41.20 |
441.66 |
3.58% |
5.05 (12.26%) |
3 |
300207 |
欣旺达 |
3.17% |
17.96 |
418.11 |
3.39% |
9.59 (53.40%) |
4 |
002876 |
三利谱 |
2.16% |
6.49 |
284.98 |
2.31% |
0.09 (1.39%) |
5 |
300014 |
亿纬锂能 |
2.07% |
3.23 |
273.26 |
2.22% |
1.07 (33.13%) |
6 |
002241 |
歌尔股份 |
2.03% |
10.08 |
267.12 |
2.17% |
1.81 (17.96%) |
7 |
688778 |
厦钨新能 |
1.96% |
2.77 |
257.75 |
2.09% |
新增 |
8 |
688408 |
中信博 |
1.89% |
2.59 |
249.09 |
2.02% |
-0.36 (-13.86%) |
9 |
002623 |
亚玛顿 |
1.82% |
7.85 |
239.11 |
1.94% |
2.47 (31.46%) |
10 |
688388 |
嘉元科技 |
1.80% |
4.54 |
236.89 |
1.92% |
1.86 (40.90%) |
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 |
300115 |
长盈精密 |
2.83% |
36.15 |
372.71 |
3.02% |
1.08 (2.99%) |
2 |
002475 |
立讯精密 |
2.37% |
9.23 |
311.88 |
2.53% |
2.24 (24.27%) |
3 |
601966 |
玲珑轮胎 |
2.36% |
12.25 |
310.78 |
2.52% |
2.50 (20.41%) |
4 |
603185 |
上机数控 |
2.12% |
1.79 |
279.53 |
2.27% |
新增 |
5 |
002241 |
歌尔股份 |
2.11% |
8.27 |
277.87 |
2.25% |
1.80 (21.77%) |
6 |
688408 |
中信博 |
2.08% |
2.95 |
273.20 |
2.21% |
新增 |
7 |
688339 |
亿华通 |
2.06% |
2.75 |
270.76 |
2.19% |
新增 |
8 |
002326 |
永太科技 |
2.05% |
8.21 |
270.36 |
2.19% |
-0.50 (-6.09%) |
9 |
600745 |
闻泰科技 |
2.04% |
3.16 |
268.95 |
2.18% |
新增 |
10 |
300737 |
科顺股份 |
2.04% |
20.34 |
268.08 |
2.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
2.83% |
36.15 |
372.71 |
3.02% |
1.08 (2.99%) |
2 |
002475 |
立讯精密 |
2.37% |
9.23 |
311.88 |
2.53% |
2.24 (24.27%) |
3 |
601966 |
玲珑轮胎 |
2.36% |
12.25 |
310.78 |
2.52% |
2.50 (20.41%) |
4 |
603185 |
上机数控 |
2.12% |
1.79 |
279.53 |
2.27% |
新增 |
5 |
002241 |
歌尔股份 |
2.11% |
8.27 |
277.87 |
2.25% |
1.80 (21.77%) |
6 |
688408 |
中信博 |
2.08% |
2.95 |
273.20 |
2.21% |
新增 |
7 |
688339 |
亿华通 |
2.06% |
2.75 |
270.76 |
2.19% |
新增 |
8 |
002326 |
永太科技 |
2.05% |
8.21 |
270.36 |
2.19% |
-0.50 (-6.09%) |
9 |
600745 |
闻泰科技 |
2.04% |
3.16 |
268.95 |
2.18% |
新增 |
10 |
300737 |
科顺股份 |
2.04% |
20.34 |
268.08 |
2.17% |
新增 |
11 |
300207 |
欣旺达 |
2.01% |
8.37 |
264.49 |
2.14% |
--- |
12 |
300750 |
宁德时代 |
1.99% |
0.49 |
261.66 |
2.12% |
--- |
13 |
688559 |
海目星 |
1.97% |
3.57 |
259.39 |
2.10% |
--- |
14 |
688005 |
容百科技 |
1.97% |
2.00 |
258.80 |
2.10% |
--- |
15 |
002876 |
三利谱 |
1.95% |
6.40 |
256.13 |
2.08% |
--- |
16 |
300274 |
阳光电源 |
1.87% |
2.50 |
245.62 |
1.99% |
--- |
17 |
603501 |
韦尔股份 |
1.87% |
1.42 |
245.70 |
1.99% |
--- |
18 |
002384 |
东山精密 |
1.87% |
10.74 |
246.27 |
2.00% |
--- |
19 |
300390 |
天华超净 |
1.81% |
2.72 |
237.73 |
1.93% |
--- |
20 |
000661 |
长春高新 |
1.81% |
1.02 |
238.09 |
1.93% |
--- |
21 |
603005 |
晶方科技 |
1.79% |
8.31 |
236.03 |
1.91% |
--- |
22 |
002805 |
丰元股份 |
1.78% |
3.79 |
234.60 |
1.90% |
--- |
23 |
688599 |
天合光能 |
1.73% |
3.50 |
228.25 |
1.85% |
--- |
24 |
600110 |
诺德股份 |
1.73% |
19.64 |
228.22 |
1.85% |
--- |
25 |
688388 |
嘉元科技 |
1.73% |
2.68 |
227.80 |
1.85% |
--- |
26 |
002623 |
亚玛顿 |
1.64% |
5.38 |
215.52 |
1.75% |
--- |
27 |
002108 |
沧州明珠 |
1.61% |
33.96 |
211.23 |
1.71% |
--- |
28 |
300014 |
亿纬锂能 |
1.60% |
2.16 |
210.60 |
1.71% |
--- |
29 |
300082 |
奥克股份 |
1.58% |
17.72 |
207.68 |
1.68% |
--- |
30 |
603650 |
彤程新材 |
1.56% |
6.32 |
205.91 |
1.67% |
--- |
31 |
300729 |
乐歌股份 |
1.55% |
11.64 |
204.28 |
1.66% |
--- |
32 |
688148 |
芳源股份 |
1.55% |
10.19 |
203.53 |
1.65% |
--- |
33 |
300454 |
深信服 |
1.49% |
1.89 |
196.14 |
1.59% |
--- |
34 |
601633 |
长城汽车 |
1.49% |
5.30 |
196.31 |
1.59% |
--- |
35 |
300223 |
北京君正 |
1.48% |
1.83 |
194.44 |
1.58% |
--- |
36 |
600703 |
三安光电 |
1.43% |
7.68 |
188.77 |
1.53% |
--- |
37 |
300433 |
蓝思科技 |
1.41% |
16.80 |
185.98 |
1.51% |
--- |
38 |
300724 |
捷佳伟创 |
1.41% |
2.08 |
185.85 |
1.51% |
--- |
39 |
688036 |
传音控股 |
1.34% |
1.98 |
176.87 |
1.43% |
--- |
40 |
600584 |
长电科技 |
1.31% |
6.40 |
172.80 |
1.40% |
--- |
41 |
002156 |
通富微电 |
1.29% |
11.02 |
169.71 |
1.38% |
--- |
42 |
002897 |
意华股份 |
1.23% |
3.68 |
162.29 |
1.32% |
--- |
43 |
603899 |
晨光股份 |
1.23% |
2.88 |
161.51 |
1.31% |
--- |
44 |
603228 |
景旺电子 |
1.20% |
6.76 |
157.71 |
1.28% |
--- |
45 |
603583 |
捷昌驱动 |
1.19% |
4.68 |
156.27 |
1.27% |
--- |
46 |
002439 |
启明星辰 |
1.16% |
7.67 |
152.86 |
1.24% |
--- |
47 |
002045 |
国光电器 |
1.15% |
17.67 |
151.08 |
1.22% |
--- |
48 |
002600 |
领益智造 |
1.11% |
29.16 |
146.38 |
1.19% |
--- |
49 |
300782 |
卓胜微 |
1.07% |
1.04 |
140.40 |
1.14% |
--- |
50 |
300982 |
苏文电能 |
1.06% |
2.98 |
139.94 |
1.13% |
--- |
51 |
688608 |
恒玄科技 |
1.03% |
0.99 |
135.65 |
1.10% |
--- |
52 |
300567 |
精测电子 |
1.03% |
3.14 |
135.65 |
1.10% |
--- |
53 |
300083 |
创世纪 |
0.97% |
11.05 |
127.08 |
1.03% |
--- |
54 |
600577 |
精达股份 |
0.89% |
21.13 |
117.27 |
0.95% |
--- |
55 |
688106 |
金宏气体 |
0.87% |
5.84 |
114.24 |
0.93% |
--- |
56 |
300566 |
激智科技 |
0.85% |
6.19 |
112.04 |
0.91% |
--- |
57 |
300699 |
光威复材 |
0.80% |
1.80 |
105.71 |
0.86% |
--- |
58 |
002003 |
伟星股份 |
0.80% |
11.05 |
104.97 |
0.85% |
--- |
59 |
000786 |
北新建材 |
0.72% |
2.75 |
95.20 |
0.77% |
--- |
60 |
300136 |
信维通信 |
0.56% |
4.39 |
73.97 |
0.60% |
--- |
61 |
603191 |
望变电气 |
0.38% |
2.22 |
50.62 |
0.41% |
--- |
62 |
002036 |
联创电子 |
0.30% |
2.57 |
39.48 |
0.32% |
--- |
63 |
002008 |
大族激光 |
0.30% |
1.18 |
39.09 |
0.32% |
--- |
64 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
65 |
301120 |
新特电气 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
66 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
67 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
68 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.94 |
0.01% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
73 |
300059 |
东方财富 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
82 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
83 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
301130 |
西点药业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
87 |
301109 |
军信股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
301153 |
中科江南 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
300767 |
震安科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
97 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
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 |
300115 |
长盈精密 |
3.11% |
35.07 |
344.39 |
3.33% |
23.16 (66.04%) |
2 |
002326 |
永太科技 |
3.01% |
8.71 |
333.07 |
3.22% |
2.53 (29.05%) |
3 |
300014 |
亿纬锂能 |
2.73% |
3.74 |
301.71 |
2.91% |
2.61 (69.79%) |
4 |
300059 |
东方财富 |
2.62% |
11.43 |
289.64 |
2.80% |
新增 |
5 |
300896 |
爱美客 |
2.32% |
0.54 |
256.50 |
2.48% |
新增 |
6 |
300082 |
奥克股份 |
2.29% |
22.81 |
253.42 |
2.45% |
2.44 (10.70%) |
7 |
002241 |
歌尔股份 |
2.01% |
6.47 |
222.57 |
2.15% |
2.34 (36.17%) |
8 |
002475 |
立讯精密 |
2.00% |
6.99 |
221.58 |
2.14% |
0.70 (10.01%) |
9 |
601012 |
隆基股份 |
1.96% |
3.01 |
217.44 |
2.10% |
0.63 (20.92%) |
10 |
601966 |
玲珑轮胎 |
1.94% |
9.75 |
215.18 |
2.08% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
3.11% |
35.07 |
344.39 |
3.33% |
23.16 (66.04%) |
2 |
002326 |
永太科技 |
3.01% |
8.71 |
333.07 |
3.22% |
2.53 (29.05%) |
3 |
300014 |
亿纬锂能 |
2.73% |
3.74 |
301.71 |
2.91% |
2.61 (69.79%) |
4 |
300059 |
东方财富 |
2.62% |
11.43 |
289.64 |
2.80% |
新增 |
5 |
300896 |
爱美客 |
2.32% |
0.54 |
256.50 |
2.48% |
新增 |
6 |
300082 |
奥克股份 |
2.29% |
22.81 |
253.42 |
2.45% |
2.44 (10.70%) |
7 |
002241 |
歌尔股份 |
2.01% |
6.47 |
222.57 |
2.15% |
2.34 (36.17%) |
8 |
002475 |
立讯精密 |
2.00% |
6.99 |
221.58 |
2.14% |
0.70 (10.01%) |
9 |
601012 |
隆基股份 |
1.96% |
3.01 |
217.44 |
2.10% |
0.63 (20.92%) |
10 |
601966 |
玲珑轮胎 |
1.94% |
9.75 |
215.18 |
2.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002326 |
永太科技 |
2.33% |
6.18 |
316.48 |
2.50% |
新增 |
2 |
300082 |
奥克股份 |
2.32% |
20.37 |
314.72 |
2.49% |
11.55 (56.70%) |
3 |
002475 |
立讯精密 |
2.28% |
6.29 |
309.47 |
2.44% |
1.71 (27.19%) |
4 |
603379 |
三美股份 |
2.26% |
13.44 |
306.16 |
2.42% |
新增 |
5 |
601318 |
中国平安 |
1.89% |
5.08 |
256.08 |
2.02% |
新增 |
6 |
300115 |
长盈精密 |
1.74% |
11.91 |
236.29 |
1.87% |
-3.67 (-30.81%) |
7 |
600732 |
爱旭股份 |
1.70% |
9.86 |
230.33 |
1.82% |
新增 |
8 |
300567 |
精测电子 |
1.68% |
3.14 |
227.43 |
1.80% |
新增 |
9 |
300773 |
拉卡拉 |
1.67% |
7.80 |
226.36 |
1.79% |
新增 |
10 |
002805 |
丰元股份 |
1.66% |
7.12 |
224.64 |
1.77% |
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 |
002326 |
永太科技 |
2.33% |
6.18 |
316.48 |
2.50% |
新增 |
2 |
300082 |
奥克股份 |
2.32% |
20.37 |
314.72 |
2.49% |
11.55 (56.70%) |
3 |
002475 |
立讯精密 |
2.28% |
6.29 |
309.47 |
2.44% |
1.71 (27.19%) |
4 |
603379 |
三美股份 |
2.26% |
13.44 |
306.16 |
2.42% |
新增 |
5 |
601318 |
中国平安 |
1.89% |
5.08 |
256.08 |
2.02% |
新增 |
6 |
300115 |
长盈精密 |
1.74% |
11.91 |
236.29 |
1.87% |
-3.67 (-30.81%) |
7 |
600732 |
爱旭股份 |
1.70% |
9.86 |
230.33 |
1.82% |
新增 |
8 |
300567 |
精测电子 |
1.68% |
3.14 |
227.43 |
1.80% |
新增 |
9 |
300773 |
拉卡拉 |
1.67% |
7.80 |
226.36 |
1.79% |
新增 |
10 |
002805 |
丰元股份 |
1.66% |
7.12 |
224.64 |
1.77% |
新增 |
11 |
002241 |
歌尔股份 |
1.65% |
4.13 |
223.43 |
1.76% |
--- |
12 |
603077 |
和邦生物 |
1.64% |
65.29 |
222.64 |
1.76% |
--- |
13 |
002271 |
东方雨虹 |
1.59% |
4.10 |
215.99 |
1.71% |
--- |
14 |
600745 |
闻泰科技 |
1.55% |
1.62 |
209.47 |
1.65% |
--- |
15 |
600577 |
精达股份 |
1.53% |
27.84 |
207.13 |
1.64% |
--- |
16 |
601012 |
隆基绿能 |
1.51% |
2.38 |
205.33 |
1.62% |
--- |
17 |
300737 |
科顺股份 |
1.49% |
12.42 |
201.85 |
1.59% |
--- |
18 |
603938 |
三孚股份 |
1.44% |
5.30 |
194.99 |
1.54% |
--- |
19 |
300144 |
宋城演艺 |
1.43% |
13.54 |
193.89 |
1.53% |
--- |
20 |
002614 |
奥佳华 |
1.43% |
15.10 |
194.49 |
1.54% |
--- |
21 |
300223 |
北京君正 |
1.42% |
1.44 |
192.96 |
1.52% |
--- |
22 |
002623 |
亚玛顿 |
1.42% |
5.65 |
193.00 |
1.52% |
--- |
23 |
300724 |
捷佳伟创 |
1.39% |
1.65 |
188.59 |
1.49% |
--- |
24 |
688018 |
乐鑫科技 |
1.38% |
0.98 |
186.39 |
1.47% |
--- |
25 |
002459 |
晶澳科技 |
1.37% |
2.01 |
186.33 |
1.47% |
--- |
26 |
002045 |
国光电器 |
1.37% |
12.42 |
186.30 |
1.47% |
--- |
27 |
002600 |
领益智造 |
1.35% |
24.82 |
182.67 |
1.44% |
--- |
28 |
688599 |
天合光能 |
1.34% |
2.30 |
181.64 |
1.43% |
--- |
29 |
605007 |
五洲特纸 |
1.31% |
7.73 |
177.87 |
1.40% |
--- |
30 |
002555 |
三七互娱 |
1.31% |
6.57 |
177.52 |
1.40% |
--- |
31 |
002156 |
通富微电 |
1.29% |
8.98 |
174.48 |
1.38% |
--- |
32 |
600110 |
诺德股份 |
1.29% |
10.93 |
174.33 |
1.38% |
--- |
33 |
600584 |
长电科技 |
1.26% |
5.50 |
170.61 |
1.35% |
--- |
34 |
603185 |
上机数控 |
1.26% |
1.02 |
170.32 |
1.35% |
--- |
35 |
603876 |
鼎胜新材 |
1.24% |
4.45 |
167.54 |
1.32% |
--- |
36 |
002624 |
完美世界 |
1.23% |
8.22 |
167.05 |
1.32% |
--- |
37 |
603659 |
璞泰来 |
1.21% |
1.02 |
163.82 |
1.29% |
--- |
38 |
600703 |
三安光电 |
1.19% |
4.31 |
161.88 |
1.28% |
--- |
39 |
002607 |
中公教育 |
1.19% |
20.57 |
161.68 |
1.28% |
--- |
40 |
603650 |
彤程新材 |
1.17% |
3.16 |
159.01 |
1.26% |
--- |
41 |
600660 |
福耀玻璃 |
1.15% |
3.31 |
156.03 |
1.23% |
--- |
42 |
002812 |
恩捷股份 |
1.11% |
0.60 |
150.24 |
1.19% |
--- |
43 |
603260 |
合盛硅业 |
1.11% |
1.14 |
150.45 |
1.19% |
--- |
44 |
300671 |
富满微 |
1.08% |
1.80 |
145.89 |
1.15% |
--- |
45 |
300767 |
震安科技 |
1.07% |
1.39 |
145.05 |
1.15% |
--- |
46 |
600989 |
宝丰能源 |
1.06% |
8.30 |
144.09 |
1.14% |
--- |
47 |
603005 |
晶方科技 |
1.06% |
2.62 |
144.34 |
1.14% |
--- |
48 |
603633 |
徕木股份 |
1.04% |
8.90 |
141.51 |
1.12% |
--- |
49 |
002466 |
天齐锂业 |
1.03% |
1.31 |
140.17 |
1.11% |
--- |
50 |
300014 |
亿纬锂能 |
0.99% |
1.13 |
133.54 |
1.05% |
--- |
51 |
300887 |
谱尼测试 |
0.98% |
1.97 |
133.37 |
1.05% |
--- |
52 |
002876 |
三利谱 |
0.98% |
2.12 |
132.46 |
1.05% |
--- |
53 |
300122 |
智飞生物 |
0.97% |
1.05 |
130.83 |
1.03% |
--- |
54 |
002108 |
沧州明珠 |
0.94% |
16.33 |
127.70 |
1.01% |
--- |
55 |
002291 |
星期六 |
0.93% |
6.34 |
126.55 |
1.00% |
--- |
56 |
300433 |
蓝思科技 |
0.93% |
5.46 |
125.47 |
0.99% |
--- |
57 |
603799 |
华友钴业 |
0.92% |
1.13 |
124.65 |
0.98% |
--- |
58 |
000723 |
美锦能源 |
0.91% |
7.63 |
123.83 |
0.98% |
--- |
59 |
300853 |
申昊科技 |
0.91% |
2.96 |
122.84 |
0.97% |
--- |
60 |
300274 |
阳光电源 |
0.90% |
0.84 |
122.47 |
0.97% |
--- |
61 |
300829 |
金丹科技 |
0.86% |
2.55 |
116.53 |
0.92% |
--- |
62 |
002129 |
TCL中环 |
0.84% |
2.72 |
113.56 |
0.90% |
--- |
63 |
300782 |
卓胜微 |
0.84% |
0.35 |
114.38 |
0.90% |
--- |
64 |
300136 |
信维通信 |
0.82% |
4.39 |
111.15 |
0.88% |
--- |
65 |
300920 |
润阳科技 |
0.79% |
3.15 |
107.42 |
0.85% |
--- |
66 |
300709 |
精研科技 |
0.78% |
1.77 |
106.11 |
0.84% |
--- |
67 |
300451 |
创业慧康 |
0.69% |
8.40 |
93.91 |
0.74% |
--- |
68 |
300566 |
激智科技 |
0.68% |
3.25 |
92.36 |
0.73% |
--- |
69 |
002541 |
鸿路钢构 |
0.68% |
1.72 |
92.09 |
0.73% |
--- |
70 |
000615 |
奥园美谷 |
0.68% |
8.50 |
91.63 |
0.72% |
--- |
71 |
300573 |
兴齐眼药 |
0.67% |
0.66 |
90.29 |
0.71% |
--- |
72 |
600699 |
均胜电子 |
0.63% |
3.91 |
85.90 |
0.68% |
--- |
73 |
002384 |
东山精密 |
0.61% |
3.06 |
82.93 |
0.65% |
--- |
74 |
300912 |
凯龙高科 |
0.59% |
3.33 |
79.89 |
0.63% |
--- |
75 |
002612 |
朗姿股份 |
0.57% |
2.42 |
76.74 |
0.61% |
--- |
76 |
000338 |
潍柴动力 |
0.57% |
4.34 |
77.64 |
0.61% |
--- |
77 |
603501 |
韦尔股份 |
0.55% |
0.24 |
74.58 |
0.59% |
--- |
78 |
002439 |
启明星辰 |
0.53% |
2.51 |
71.61 |
0.57% |
--- |
79 |
301069 |
凯盛新材 |
0.01% |
0.04 |
1.98 |
0.02% |
--- |
80 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
81 |
300994 |
久祺股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
82 |
301017 |
漱玉平民 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
83 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
84 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
85 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
86 |
301058 |
中粮工科 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
87 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
88 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
89 |
301083 |
百胜智能 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
96 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
98 |
301090 |
华润材料 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
99 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
100 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
101 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
103 |
301045 |
天禄科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
104 |
301037 |
保立佳 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
107 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
108 |
301028 |
东亚机械 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
109 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
110 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
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 |
300115 |
长盈精密 |
2.66% |
15.58 |
224.97 |
2.99% |
1.75 (11.23%) |
2 |
002241 |
歌尔股份 |
2.64% |
5.18 |
223.26 |
2.97% |
1.20 (23.17%) |
3 |
300082 |
奥克股份 |
2.36% |
8.82 |
200.13 |
2.66% |
新增 |
4 |
002555 |
三七互娱 |
2.32% |
9.34 |
196.05 |
2.61% |
3.16 (33.83%) |
5 |
300573 |
兴齐眼药 |
2.23% |
1.48 |
189.00 |
2.51% |
新增 |
6 |
002459 |
晶澳科技 |
2.17% |
2.78 |
183.34 |
2.44% |
-0.73 (-26.26%) |
7 |
002624 |
完美世界 |
2.10% |
11.80 |
178.02 |
2.37% |
4.59 (38.88%) |
8 |
300014 |
亿纬锂能 |
2.07% |
1.77 |
175.28 |
2.33% |
0.60 (33.90%) |
9 |
002384 |
东山精密 |
1.99% |
8.07 |
168.50 |
2.24% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.93% |
4.58 |
163.55 |
2.18% |
0.42 (9.17%) |
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 |
300115 |
长盈精密 |
2.66% |
15.58 |
224.97 |
2.99% |
1.75 (11.23%) |
2 |
002241 |
歌尔股份 |
2.64% |
5.18 |
223.26 |
2.97% |
1.20 (23.17%) |
3 |
300082 |
奥克股份 |
2.36% |
8.82 |
200.13 |
2.66% |
新增 |
4 |
002555 |
三七互娱 |
2.32% |
9.34 |
196.05 |
2.61% |
3.16 (33.83%) |
5 |
300573 |
兴齐眼药 |
2.23% |
1.48 |
189.00 |
2.51% |
新增 |
6 |
002459 |
晶澳科技 |
2.17% |
2.78 |
183.34 |
2.44% |
-0.73 (-26.26%) |
7 |
002624 |
完美世界 |
2.10% |
11.80 |
178.02 |
2.37% |
4.59 (38.88%) |
8 |
300014 |
亿纬锂能 |
2.07% |
1.77 |
175.28 |
2.33% |
0.60 (33.90%) |
9 |
002384 |
东山精密 |
1.99% |
8.07 |
168.50 |
2.24% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.93% |
4.58 |
163.55 |
2.18% |
0.42 (9.17%) |
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 |
300115 |
长盈精密 |
3.37% |
13.83 |
284.90 |
3.64% |
新增 |
2 |
002156 |
通富微电 |
2.81% |
9.90 |
238.00 |
3.04% |
新增 |
3 |
002036 |
联创电子 |
2.70% |
17.37 |
228.42 |
2.92% |
-2.85 (-16.41%) |
4 |
300567 |
精测电子 |
2.47% |
3.40 |
208.76 |
2.67% |
新增 |
5 |
002475 |
立讯精密 |
2.26% |
4.16 |
191.36 |
2.44% |
新增 |
6 |
688599 |
天合光能 |
2.19% |
6.53 |
185.08 |
2.36% |
新增 |
7 |
300724 |
捷佳伟创 |
2.15% |
1.57 |
182.14 |
2.33% |
新增 |
8 |
002624 |
完美世界 |
2.04% |
7.21 |
172.51 |
2.20% |
新增 |
9 |
600699 |
均胜电子 |
2.03% |
6.73 |
171.75 |
2.19% |
新增 |
10 |
002459 |
晶澳科技 |
2.03% |
3.51 |
171.99 |
2.20% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
3.37% |
13.83 |
284.90 |
3.64% |
新增 |
2 |
002156 |
通富微电 |
2.81% |
9.90 |
238.00 |
3.04% |
新增 |
3 |
002036 |
联创电子 |
2.70% |
17.37 |
228.42 |
2.92% |
-2.85 (-16.41%) |
4 |
300567 |
精测电子 |
2.47% |
3.40 |
208.76 |
2.67% |
新增 |
5 |
002475 |
立讯精密 |
2.26% |
4.16 |
191.36 |
2.44% |
新增 |
6 |
688599 |
天合光能 |
2.19% |
6.53 |
185.08 |
2.36% |
新增 |
7 |
300724 |
捷佳伟创 |
2.15% |
1.57 |
182.14 |
2.33% |
新增 |
8 |
002624 |
完美世界 |
2.04% |
7.21 |
172.51 |
2.20% |
新增 |
9 |
600699 |
均胜电子 |
2.03% |
6.73 |
171.75 |
2.19% |
新增 |
10 |
002459 |
晶澳科技 |
2.03% |
3.51 |
171.99 |
2.20% |
新增 |
11 |
002241 |
歌尔股份 |
2.01% |
3.98 |
170.11 |
2.17% |
--- |
12 |
002384 |
东山精密 |
1.99% |
8.07 |
168.18 |
2.15% |
--- |
13 |
688189 |
南新制药 |
1.99% |
3.64 |
168.55 |
2.15% |
--- |
14 |
002600 |
领益智造 |
1.95% |
17.96 |
165.05 |
2.11% |
--- |
15 |
300136 |
信维通信 |
1.92% |
5.27 |
162.74 |
2.08% |
--- |
16 |
300274 |
阳光电源 |
1.90% |
1.40 |
161.08 |
2.06% |
--- |
17 |
600110 |
诺德股份 |
1.89% |
13.10 |
159.56 |
2.04% |
--- |
18 |
002291 |
星期六 |
1.83% |
8.26 |
155.12 |
1.98% |
--- |
19 |
000725 |
京东方A |
1.76% |
23.90 |
149.14 |
1.90% |
--- |
20 |
002555 |
三七互娱 |
1.76% |
6.18 |
148.44 |
1.90% |
--- |
21 |
603876 |
鼎胜新材 |
1.74% |
4.75 |
147.49 |
1.88% |
--- |
22 |
000100 |
TCL科技 |
1.73% |
19.15 |
146.50 |
1.87% |
--- |
23 |
300433 |
蓝思科技 |
1.69% |
4.85 |
142.64 |
1.82% |
--- |
24 |
300223 |
北京君正 |
1.68% |
1.41 |
142.30 |
1.82% |
--- |
25 |
603650 |
彤程新材 |
1.66% |
2.91 |
139.97 |
1.79% |
--- |
26 |
002466 |
天齐锂业 |
1.61% |
2.19 |
135.82 |
1.73% |
--- |
27 |
601012 |
隆基绿能 |
1.59% |
1.51 |
134.33 |
1.72% |
--- |
28 |
002080 |
中材科技 |
1.59% |
5.14 |
134.51 |
1.72% |
--- |
29 |
002015 |
协鑫能科 |
1.57% |
14.67 |
132.47 |
1.69% |
--- |
30 |
300737 |
科顺股份 |
1.54% |
4.15 |
130.33 |
1.66% |
--- |
31 |
300373 |
扬杰科技 |
1.54% |
2.15 |
130.16 |
1.66% |
--- |
32 |
300920 |
润阳科技 |
1.51% |
3.78 |
127.31 |
1.63% |
--- |
33 |
002460 |
赣锋锂业 |
1.50% |
1.05 |
127.14 |
1.62% |
--- |
34 |
002607 |
中公教育 |
1.47% |
5.97 |
124.71 |
1.59% |
--- |
35 |
300014 |
亿纬锂能 |
1.44% |
1.17 |
121.60 |
1.55% |
--- |
36 |
300144 |
宋城演艺 |
1.44% |
7.25 |
121.80 |
1.56% |
--- |
37 |
002049 |
紫光国微 |
1.44% |
0.79 |
121.81 |
1.56% |
--- |
38 |
300709 |
精研科技 |
1.43% |
2.84 |
121.18 |
1.55% |
--- |
39 |
300572 |
安车检测 |
1.43% |
3.72 |
120.68 |
1.54% |
--- |
40 |
002602 |
世纪华通 |
1.39% |
18.37 |
117.94 |
1.51% |
--- |
41 |
300593 |
新雷能 |
1.37% |
2.67 |
115.84 |
1.48% |
--- |
42 |
000034 |
神州数码 |
1.36% |
5.25 |
114.71 |
1.46% |
--- |
43 |
002594 |
比亚迪 |
1.34% |
0.45 |
112.95 |
1.44% |
--- |
44 |
002292 |
奥飞娱乐 |
1.30% |
16.99 |
110.10 |
1.41% |
--- |
45 |
600584 |
长电科技 |
1.25% |
2.81 |
105.88 |
1.35% |
--- |
46 |
300912 |
凯龙高科 |
1.21% |
2.62 |
102.63 |
1.31% |
--- |
47 |
002405 |
四维图新 |
1.20% |
6.90 |
101.37 |
1.29% |
--- |
48 |
300829 |
金丹科技 |
1.13% |
1.46 |
95.63 |
1.22% |
--- |
49 |
300673 |
佩蒂股份 |
1.13% |
4.30 |
95.72 |
1.22% |
--- |
50 |
002108 |
沧州明珠 |
1.10% |
16.86 |
92.90 |
1.19% |
--- |
51 |
002123 |
梦网科技 |
1.10% |
5.15 |
93.01 |
1.19% |
--- |
52 |
300315 |
掌趣科技 |
1.04% |
20.62 |
87.64 |
1.12% |
--- |
53 |
601689 |
拓普集团 |
0.92% |
2.07 |
77.48 |
0.99% |
--- |
54 |
000066 |
中国长城 |
0.90% |
5.21 |
76.07 |
0.97% |
--- |
55 |
000615 |
奥园美谷 |
0.78% |
2.98 |
65.56 |
0.84% |
--- |
56 |
603501 |
韦尔股份 |
0.65% |
0.17 |
54.74 |
0.70% |
--- |
57 |
002612 |
朗姿股份 |
0.56% |
0.87 |
47.00 |
0.60% |
--- |
58 |
301017 |
漱玉平民 |
0.04% |
0.35 |
3.09 |
0.04% |
--- |
59 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
60 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
61 |
300962 |
中金辐照 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
62 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
63 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
64 |
300997 |
欢乐家 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
65 |
300996 |
普联软件 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
66 |
300993 |
玉马遮阳 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
67 |
301009 |
可靠股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
69 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
70 |
300975 |
商络电子 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
71 |
300973 |
立高食品 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
72 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
74 |
300961 |
深水海纳 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
75 |
300955 |
嘉亨家化 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
000615 |
奥园美谷 |
4.11% |
25.31 |
279.42 |
4.44% |
16.93 (66.89%) |
2 |
300737 |
科顺股份 |
3.89% |
10.61 |
264.92 |
4.21% |
新增 |
3 |
002612 |
朗姿股份 |
3.14% |
5.83 |
213.96 |
3.40% |
新增 |
4 |
002127 |
南极电商 |
3.00% |
22.23 |
204.07 |
3.24% |
新增 |
5 |
002036 |
联创电子 |
2.97% |
20.22 |
201.80 |
3.21% |
16.79 (83.04%) |
6 |
000089 |
深圳机场 |
2.82% |
21.65 |
192.25 |
3.06% |
新增 |
7 |
002466 |
天齐锂业 |
2.71% |
4.89 |
184.74 |
2.94% |
3.40 (69.53%) |
8 |
002291 |
星期六 |
2.67% |
10.19 |
181.59 |
2.89% |
新增 |
9 |
300572 |
安车检测 |
2.55% |
4.78 |
173.37 |
2.76% |
新增 |
10 |
300003 |
乐普医疗 |
2.54% |
5.90 |
172.93 |
2.75% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000615 |
奥园美谷 |
4.11% |
25.31 |
279.42 |
4.44% |
16.93 (66.89%) |
2 |
300737 |
科顺股份 |
3.89% |
10.61 |
264.92 |
4.21% |
新增 |
3 |
002612 |
朗姿股份 |
3.14% |
5.83 |
213.96 |
3.40% |
新增 |
4 |
002127 |
南极电商 |
3.00% |
22.23 |
204.07 |
3.24% |
新增 |
5 |
002036 |
联创电子 |
2.97% |
20.22 |
201.80 |
3.21% |
16.79 (83.04%) |
6 |
000089 |
深圳机场 |
2.82% |
21.65 |
192.25 |
3.06% |
新增 |
7 |
002466 |
天齐锂业 |
2.71% |
4.89 |
184.74 |
2.94% |
3.40 (69.53%) |
8 |
002291 |
星期六 |
2.67% |
10.19 |
181.59 |
2.89% |
新增 |
9 |
300572 |
安车检测 |
2.55% |
4.78 |
173.37 |
2.76% |
新增 |
10 |
300003 |
乐普医疗 |
2.54% |
5.90 |
172.93 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.91% |
2.34 |
131.43 |
3.16% |
0.51 (21.78%) |
2 |
002241 |
歌尔股份 |
2.86% |
3.46 |
129.13 |
3.10% |
1.10 (31.79%) |
3 |
000725 |
京东方A |
2.59% |
19.50 |
117.00 |
2.81% |
10.96 (56.21%) |
4 |
300083 |
创世纪 |
2.26% |
8.65 |
101.90 |
2.45% |
新增 |
5 |
002600 |
领益智造 |
2.16% |
8.15 |
97.72 |
2.35% |
新增 |
6 |
300750 |
宁德时代 |
1.94% |
0.25 |
87.78 |
2.11% |
-0.22 (-88.00%) |
7 |
300433 |
蓝思科技 |
1.88% |
2.78 |
85.10 |
2.04% |
新增 |
8 |
000063 |
中兴通讯 |
1.71% |
2.29 |
77.06 |
1.85% |
新增 |
9 |
603881 |
数据港 |
1.56% |
1.17 |
70.33 |
1.69% |
新增 |
10 |
603501 |
韦尔股份 |
1.48% |
0.29 |
67.02 |
1.61% |
-0.03 (-10.34%) |
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 |
002475 |
立讯精密 |
2.91% |
2.34 |
131.43 |
3.16% |
0.51 (21.78%) |
2 |
002241 |
歌尔股份 |
2.86% |
3.46 |
129.13 |
3.10% |
1.10 (31.79%) |
3 |
000725 |
京东方A |
2.59% |
19.50 |
117.00 |
2.81% |
10.96 (56.21%) |
4 |
300083 |
创世纪 |
2.26% |
8.65 |
101.90 |
2.45% |
新增 |
5 |
002600 |
领益智造 |
2.16% |
8.15 |
97.72 |
2.35% |
新增 |
6 |
300750 |
宁德时代 |
1.94% |
0.25 |
87.78 |
2.11% |
-0.22 (-88.00%) |
7 |
300433 |
蓝思科技 |
1.88% |
2.78 |
85.10 |
2.04% |
新增 |
8 |
000063 |
中兴通讯 |
1.71% |
2.29 |
77.06 |
1.85% |
新增 |
9 |
603881 |
数据港 |
1.56% |
1.17 |
70.33 |
1.69% |
新增 |
10 |
603501 |
韦尔股份 |
1.48% |
0.29 |
67.02 |
1.61% |
-0.03 (-10.34%) |
11 |
000615 |
奥园美谷 |
1.41% |
8.38 |
63.69 |
1.53% |
--- |
12 |
002466 |
天齐锂业 |
1.30% |
1.49 |
58.51 |
1.41% |
--- |
13 |
000066 |
中国长城 |
1.29% |
3.06 |
58.11 |
1.40% |
--- |
14 |
300661 |
圣邦股份 |
1.23% |
0.21 |
55.40 |
1.33% |
--- |
15 |
600584 |
长电科技 |
1.18% |
1.25 |
53.21 |
1.28% |
--- |
16 |
603799 |
华友钴业 |
1.18% |
0.67 |
53.13 |
1.28% |
--- |
17 |
000636 |
风华高科 |
1.16% |
1.55 |
52.23 |
1.26% |
--- |
18 |
600703 |
三安光电 |
1.15% |
1.93 |
52.13 |
1.25% |
--- |
19 |
300782 |
卓胜微 |
1.14% |
0.09 |
51.35 |
1.23% |
--- |
20 |
002938 |
鹏鼎控股 |
1.13% |
1.03 |
51.16 |
1.23% |
--- |
21 |
002460 |
赣锋锂业 |
1.12% |
0.50 |
50.60 |
1.22% |
--- |
22 |
603986 |
兆易创新 |
1.11% |
0.25 |
50.16 |
1.21% |
--- |
23 |
300136 |
信维通信 |
1.11% |
1.40 |
50.23 |
1.21% |
--- |
24 |
601166 |
兴业银行 |
1.10% |
2.38 |
49.67 |
1.19% |
--- |
25 |
300207 |
欣旺达 |
1.08% |
1.59 |
48.83 |
1.17% |
--- |
26 |
002371 |
北方华创 |
1.08% |
0.27 |
48.80 |
1.17% |
--- |
27 |
002624 |
完美世界 |
1.02% |
1.55 |
45.87 |
1.10% |
--- |
28 |
002555 |
三七互娱 |
1.01% |
1.46 |
45.60 |
1.10% |
--- |
29 |
601111 |
中国国航 |
1.00% |
6.04 |
45.24 |
1.09% |
--- |
30 |
002456 |
欧菲光 |
0.99% |
3.39 |
44.68 |
1.07% |
--- |
31 |
600029 |
南方航空 |
0.98% |
7.45 |
44.40 |
1.07% |
--- |
32 |
300502 |
新易盛 |
0.93% |
0.76 |
42.16 |
1.01% |
--- |
33 |
600754 |
锦江酒店 |
0.90% |
0.79 |
40.71 |
0.98% |
--- |
34 |
002739 |
万达电影 |
0.90% |
2.26 |
40.86 |
0.98% |
--- |
35 |
002049 |
紫光国微 |
0.89% |
0.30 |
40.14 |
0.96% |
--- |
36 |
603267 |
鸿远电子 |
0.88% |
0.31 |
39.92 |
0.96% |
--- |
37 |
300144 |
宋城演艺 |
0.88% |
2.25 |
39.87 |
0.96% |
--- |
38 |
600258 |
首旅酒店 |
0.87% |
1.86 |
39.47 |
0.95% |
--- |
39 |
603444 |
吉比特 |
0.85% |
0.09 |
38.34 |
0.92% |
--- |
40 |
688126 |
沪硅产业 |
0.85% |
1.15 |
38.21 |
0.92% |
--- |
41 |
600711 |
盛屯矿业 |
0.84% |
4.14 |
37.92 |
0.91% |
--- |
42 |
300709 |
精研科技 |
0.83% |
0.71 |
37.44 |
0.90% |
--- |
43 |
002050 |
三花智控 |
0.83% |
1.52 |
37.54 |
0.90% |
--- |
44 |
002036 |
联创电子 |
0.79% |
3.43 |
35.47 |
0.85% |
--- |
45 |
002384 |
东山精密 |
0.78% |
1.36 |
35.36 |
0.85% |
--- |
46 |
002335 |
科华数据 |
0.77% |
1.56 |
34.90 |
0.84% |
--- |
47 |
300378 |
鼎捷软件 |
0.77% |
1.27 |
34.61 |
0.83% |
--- |
48 |
600309 |
万华化学 |
0.77% |
0.38 |
34.60 |
0.83% |
--- |
49 |
002156 |
通富微电 |
0.77% |
1.37 |
34.58 |
0.83% |
--- |
50 |
300308 |
中际旭创 |
0.77% |
0.68 |
34.58 |
0.83% |
--- |
51 |
300638 |
广和通 |
0.74% |
0.56 |
33.52 |
0.81% |
--- |
52 |
002292 |
奥飞娱乐 |
0.73% |
5.44 |
33.13 |
0.80% |
--- |
53 |
300054 |
鼎龙股份 |
0.73% |
1.75 |
33.09 |
0.80% |
--- |
54 |
600536 |
中国软件 |
0.73% |
0.42 |
33.08 |
0.79% |
--- |
55 |
603005 |
晶方科技 |
0.73% |
0.51 |
32.82 |
0.79% |
--- |
56 |
300696 |
爱乐达 |
0.73% |
0.60 |
32.79 |
0.79% |
--- |
57 |
002493 |
荣盛石化 |
0.72% |
1.18 |
32.58 |
0.78% |
--- |
58 |
300315 |
掌趣科技 |
0.71% |
6.30 |
32.19 |
0.77% |
--- |
59 |
002541 |
鸿路钢构 |
0.69% |
0.85 |
31.05 |
0.75% |
--- |
60 |
300657 |
弘信电子 |
0.69% |
1.96 |
30.99 |
0.74% |
--- |
61 |
300598 |
诚迈科技 |
0.69% |
0.26 |
31.17 |
0.75% |
--- |
62 |
300618 |
寒锐钴业 |
0.68% |
0.32 |
30.67 |
0.74% |
--- |
63 |
002240 |
盛新锂能 |
0.67% |
1.23 |
30.06 |
0.72% |
--- |
64 |
000034 |
神州数码 |
0.67% |
1.41 |
30.19 |
0.73% |
--- |
65 |
603678 |
火炬电子 |
0.67% |
0.42 |
30.37 |
0.73% |
--- |
66 |
688508 |
芯朋微 |
0.66% |
0.31 |
29.61 |
0.71% |
--- |
67 |
600699 |
均胜电子 |
0.64% |
1.14 |
28.91 |
0.69% |
--- |
68 |
000100 |
TCL科技 |
0.62% |
3.93 |
27.82 |
0.67% |
--- |
69 |
688037 |
芯源微 |
0.60% |
0.26 |
26.90 |
0.65% |
--- |
70 |
002831 |
裕同科技 |
0.60% |
0.88 |
26.95 |
0.65% |
--- |
71 |
688111 |
金山办公 |
0.60% |
0.07 |
27.13 |
0.65% |
--- |
72 |
603236 |
移远通信 |
0.59% |
0.14 |
26.55 |
0.64% |
--- |
73 |
002439 |
启明星辰 |
0.58% |
0.89 |
26.00 |
0.62% |
--- |
74 |
600893 |
航发动力 |
0.58% |
0.44 |
26.11 |
0.63% |
--- |
75 |
601231 |
环旭电子 |
0.57% |
1.32 |
25.53 |
0.61% |
--- |
76 |
002602 |
世纪华通 |
0.56% |
3.58 |
25.45 |
0.61% |
--- |
77 |
688981 |
中芯国际 |
0.56% |
0.44 |
25.29 |
0.61% |
--- |
78 |
300578 |
会畅通讯 |
0.55% |
0.62 |
24.84 |
0.60% |
--- |
79 |
603305 |
旭升股份 |
0.54% |
0.78 |
24.41 |
0.59% |
--- |
80 |
002465 |
海格通信 |
0.54% |
2.26 |
24.48 |
0.59% |
--- |
81 |
002027 |
分众传媒 |
0.53% |
2.43 |
23.98 |
0.58% |
--- |
82 |
300212 |
易华录 |
0.53% |
0.78 |
23.91 |
0.57% |
--- |
83 |
603068 |
博通集成 |
0.53% |
0.28 |
23.88 |
0.57% |
--- |
84 |
002402 |
和而泰 |
0.52% |
1.35 |
23.31 |
0.56% |
--- |
85 |
688008 |
澜起科技 |
0.51% |
0.28 |
23.16 |
0.56% |
--- |
86 |
300088 |
长信科技 |
0.50% |
2.55 |
22.67 |
0.54% |
--- |
87 |
300496 |
中科创达 |
0.49% |
0.19 |
22.23 |
0.53% |
--- |
88 |
002025 |
航天电器 |
0.49% |
0.34 |
22.16 |
0.53% |
--- |
89 |
603186 |
华正新材 |
0.49% |
0.68 |
22.15 |
0.53% |
--- |
90 |
603612 |
索通发展 |
0.48% |
1.58 |
21.60 |
0.52% |
--- |
91 |
002920 |
德赛西威 |
0.47% |
0.25 |
21.04 |
0.51% |
--- |
92 |
603859 |
能科科技 |
0.47% |
0.60 |
21.21 |
0.51% |
--- |
93 |
688012 |
中微公司 |
0.46% |
0.13 |
20.63 |
0.50% |
--- |
94 |
002013 |
中航机电 |
0.44% |
1.73 |
19.81 |
0.48% |
--- |
95 |
300673 |
佩蒂股份 |
0.43% |
0.62 |
19.40 |
0.47% |
--- |
96 |
600760 |
中航沈飞 |
0.43% |
0.25 |
19.55 |
0.47% |
--- |
97 |
601689 |
拓普集团 |
0.43% |
0.50 |
19.21 |
0.46% |
--- |
98 |
002912 |
中新赛克 |
0.42% |
0.33 |
19.13 |
0.46% |
--- |
99 |
688788 |
科思科技 |
0.42% |
0.14 |
18.94 |
0.46% |
--- |
100 |
688521 |
芯原股份 |
0.42% |
0.23 |
18.76 |
0.45% |
--- |
101 |
600745 |
闻泰科技 |
0.42% |
0.19 |
18.81 |
0.45% |
--- |
102 |
002707 |
众信旅游 |
0.39% |
3.36 |
17.40 |
0.42% |
--- |
103 |
300369 |
绿盟科技 |
0.38% |
1.13 |
17.27 |
0.41% |
--- |
104 |
002123 |
梦网科技 |
0.38% |
1.21 |
17.22 |
0.41% |
--- |
105 |
300474 |
景嘉微 |
0.37% |
0.24 |
16.78 |
0.40% |
--- |
106 |
300044 |
赛为智能 |
0.29% |
2.01 |
13.13 |
0.32% |
--- |
107 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.45 |
0.03% |
--- |
108 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
109 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
110 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
111 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
112 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
113 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
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 |
2.23% |
1.83 |
104.66 |
2.44% |
-0.60 (-32.75%) |
2 |
300750 |
宁德时代 |
2.09% |
0.47 |
98.32 |
2.29% |
-0.19 (-40.43%) |
3 |
002241 |
歌尔股份 |
2.03% |
2.36 |
95.41 |
2.22% |
-0.65 (-27.54%) |
4 |
300014 |
亿纬锂能 |
1.52% |
1.44 |
71.44 |
1.66% |
-0.63 (-43.65%) |
5 |
603501 |
韦尔股份 |
1.21% |
0.32 |
56.76 |
1.32% |
0.05 (15.62%) |
6 |
002938 |
鹏鼎控股 |
0.99% |
0.81 |
46.32 |
1.08% |
0.30 (37.04%) |
7 |
600703 |
三安光电 |
0.94% |
1.81 |
44.22 |
1.03% |
0.03 (1.66%) |
8 |
002371 |
北方华创 |
0.91% |
0.27 |
42.95 |
1.00% |
-0.14 (-51.85%) |
9 |
000725 |
京东方A |
0.89% |
8.54 |
41.93 |
0.98% |
-1.93 (-22.60%) |
10 |
688111 |
金山办公 |
0.87% |
0.12 |
40.69 |
0.95% |
0.03 (24.33%) |
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 |
2.23% |
1.83 |
104.66 |
2.44% |
-0.60 (-32.75%) |
2 |
300750 |
宁德时代 |
2.09% |
0.47 |
98.32 |
2.29% |
-0.19 (-40.43%) |
3 |
002241 |
歌尔股份 |
2.03% |
2.36 |
95.41 |
2.22% |
-0.65 (-27.54%) |
4 |
300014 |
亿纬锂能 |
1.52% |
1.44 |
71.44 |
1.66% |
-0.63 (-43.65%) |
5 |
603501 |
韦尔股份 |
1.21% |
0.32 |
56.76 |
1.32% |
0.05 (15.62%) |
6 |
002938 |
鹏鼎控股 |
0.99% |
0.81 |
46.32 |
1.08% |
0.30 (37.04%) |
7 |
600703 |
三安光电 |
0.94% |
1.81 |
44.22 |
1.03% |
0.03 (1.66%) |
8 |
002371 |
北方华创 |
0.91% |
0.27 |
42.95 |
1.00% |
-0.14 (-51.85%) |
9 |
000725 |
京东方A |
0.89% |
8.54 |
41.93 |
0.98% |
-1.93 (-22.60%) |
10 |
688111 |
金山办公 |
0.87% |
0.12 |
40.69 |
0.95% |
0.03 (24.33%) |
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 |
2.22% |
2.43 |
124.88 |
2.40% |
新增 |
2 |
000063 |
中兴通讯 |
2.13% |
2.98 |
119.59 |
2.30% |
0.27 (9.06%) |
3 |
300750 |
宁德时代 |
2.05% |
0.66 |
115.08 |
2.21% |
-0.26 (-39.39%) |
4 |
300014 |
亿纬锂能 |
1.77% |
2.07 |
99.20 |
1.91% |
新增 |
5 |
603986 |
兆易创新 |
1.74% |
0.41 |
97.67 |
1.88% |
新增 |
6 |
002241 |
歌尔股份 |
1.57% |
3.01 |
88.37 |
1.70% |
新增 |
7 |
603881 |
数据港 |
1.38% |
0.72 |
77.81 |
1.49% |
新增 |
8 |
600584 |
长电科技 |
1.31% |
2.36 |
73.80 |
1.42% |
新增 |
9 |
002371 |
北方华创 |
1.25% |
0.41 |
70.07 |
1.35% |
新增 |
10 |
688023 |
安恒信息 |
1.06% |
0.19 |
59.64 |
1.15% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.22% |
2.43 |
124.88 |
2.40% |
新增 |
2 |
000063 |
中兴通讯 |
2.13% |
2.98 |
119.59 |
2.30% |
0.27 (9.06%) |
3 |
300750 |
宁德时代 |
2.05% |
0.66 |
115.08 |
2.21% |
-0.26 (-39.39%) |
4 |
300014 |
亿纬锂能 |
1.77% |
2.07 |
99.20 |
1.91% |
新增 |
5 |
603986 |
兆易创新 |
1.74% |
0.41 |
97.67 |
1.88% |
新增 |
6 |
002241 |
歌尔股份 |
1.57% |
3.01 |
88.37 |
1.70% |
新增 |
7 |
603881 |
数据港 |
1.38% |
0.72 |
77.81 |
1.49% |
新增 |
8 |
600584 |
长电科技 |
1.31% |
2.36 |
73.80 |
1.42% |
新增 |
9 |
002371 |
北方华创 |
1.25% |
0.41 |
70.07 |
1.35% |
新增 |
10 |
688023 |
安恒信息 |
1.06% |
0.19 |
59.64 |
1.15% |
新增 |
11 |
300122 |
智飞生物 |
1.02% |
0.57 |
57.09 |
1.10% |
--- |
12 |
601318 |
中国平安 |
0.99% |
0.78 |
55.69 |
1.07% |
--- |
13 |
002850 |
科达利 |
0.99% |
0.80 |
55.36 |
1.06% |
--- |
14 |
603501 |
韦尔股份 |
0.97% |
0.27 |
54.53 |
1.05% |
--- |
15 |
603019 |
中科曙光 |
0.96% |
1.40 |
53.91 |
1.04% |
--- |
16 |
601601 |
中国太保 |
0.96% |
1.97 |
53.68 |
1.03% |
--- |
17 |
601012 |
隆基绿能 |
0.96% |
1.32 |
53.76 |
1.03% |
--- |
18 |
000977 |
浪潮信息 |
0.95% |
1.36 |
53.25 |
1.02% |
--- |
19 |
002920 |
德赛西威 |
0.94% |
0.86 |
52.74 |
1.01% |
--- |
20 |
300207 |
欣旺达 |
0.93% |
2.76 |
52.16 |
1.00% |
--- |
21 |
002129 |
TCL中环 |
0.92% |
2.29 |
51.43 |
0.99% |
--- |
22 |
300738 |
奥飞数据 |
0.90% |
0.87 |
50.30 |
0.97% |
--- |
23 |
000725 |
京东方A |
0.87% |
10.47 |
48.89 |
0.94% |
--- |
24 |
300450 |
先导智能 |
0.86% |
1.04 |
48.06 |
0.92% |
--- |
25 |
000066 |
中国长城 |
0.85% |
3.63 |
47.92 |
0.92% |
--- |
26 |
002050 |
三花智控 |
0.81% |
2.07 |
45.40 |
0.87% |
--- |
27 |
002384 |
东山精密 |
0.80% |
1.51 |
45.22 |
0.87% |
--- |
28 |
300567 |
精测电子 |
0.79% |
0.65 |
44.36 |
0.85% |
--- |
29 |
600703 |
三安光电 |
0.79% |
1.78 |
44.50 |
0.85% |
--- |
30 |
002351 |
漫步者 |
0.77% |
2.05 |
43.30 |
0.83% |
--- |
31 |
300661 |
圣邦股份 |
0.76% |
0.14 |
42.71 |
0.82% |
--- |
32 |
300496 |
中科创达 |
0.75% |
0.54 |
41.96 |
0.81% |
--- |
33 |
002410 |
广联达 |
0.74% |
0.60 |
41.82 |
0.80% |
--- |
34 |
600570 |
恒生电子 |
0.74% |
0.39 |
41.57 |
0.80% |
--- |
35 |
300136 |
信维通信 |
0.72% |
0.76 |
40.30 |
0.77% |
--- |
36 |
688268 |
华特气体 |
0.72% |
0.44 |
40.29 |
0.77% |
--- |
37 |
002466 |
天齐锂业 |
0.71% |
1.74 |
39.93 |
0.77% |
--- |
38 |
300454 |
深信服 |
0.70% |
0.19 |
39.13 |
0.75% |
--- |
39 |
002812 |
恩捷股份 |
0.70% |
0.60 |
39.48 |
0.76% |
--- |
40 |
000021 |
深科技 |
0.70% |
1.80 |
39.29 |
0.75% |
--- |
41 |
002624 |
完美世界 |
0.69% |
0.67 |
38.62 |
0.74% |
--- |
42 |
600745 |
闻泰科技 |
0.69% |
0.31 |
39.04 |
0.75% |
--- |
43 |
603005 |
晶方科技 |
0.69% |
0.49 |
38.54 |
0.74% |
--- |
44 |
600536 |
中国软件 |
0.68% |
0.48 |
38.02 |
0.73% |
--- |
45 |
002460 |
赣锋锂业 |
0.67% |
0.70 |
37.50 |
0.72% |
--- |
46 |
300782 |
卓胜微 |
0.65% |
0.09 |
36.52 |
0.70% |
--- |
47 |
688126 |
沪硅产业 |
0.65% |
1.06 |
36.47 |
0.70% |
--- |
48 |
688086 |
*ST紫晶 |
0.65% |
0.54 |
36.72 |
0.71% |
--- |
49 |
300347 |
泰格医药 |
0.65% |
0.36 |
36.68 |
0.70% |
--- |
50 |
300413 |
芒果超媒 |
0.65% |
0.56 |
36.51 |
0.70% |
--- |
51 |
688058 |
宝兰德 |
0.64% |
0.25 |
36.01 |
0.69% |
--- |
52 |
300346 |
南大光电 |
0.64% |
0.84 |
36.22 |
0.70% |
--- |
53 |
300088 |
长信科技 |
0.63% |
3.16 |
35.39 |
0.68% |
--- |
54 |
300144 |
宋城演艺 |
0.63% |
2.06 |
35.64 |
0.68% |
--- |
55 |
002123 |
梦网科技 |
0.63% |
1.78 |
35.24 |
0.68% |
--- |
56 |
300767 |
震安科技 |
0.63% |
0.54 |
35.35 |
0.68% |
--- |
57 |
603259 |
药明康德 |
0.62% |
0.36 |
34.97 |
0.67% |
--- |
58 |
300433 |
蓝思科技 |
0.62% |
1.25 |
35.05 |
0.67% |
--- |
59 |
300308 |
中际旭创 |
0.61% |
0.54 |
34.02 |
0.65% |
--- |
60 |
002600 |
领益智造 |
0.60% |
3.15 |
33.48 |
0.64% |
--- |
61 |
002156 |
通富微电 |
0.60% |
1.35 |
33.82 |
0.65% |
--- |
62 |
601689 |
拓普集团 |
0.60% |
1.21 |
33.76 |
0.65% |
--- |
63 |
000100 |
TCL科技 |
0.59% |
5.34 |
33.11 |
0.64% |
--- |
64 |
002065 |
东华软件 |
0.58% |
2.59 |
32.43 |
0.62% |
--- |
65 |
002439 |
启明星辰 |
0.58% |
0.77 |
32.39 |
0.62% |
--- |
66 |
300709 |
精研科技 |
0.58% |
0.34 |
32.59 |
0.63% |
--- |
67 |
688111 |
金山办公 |
0.57% |
0.09 |
31.87 |
0.61% |
--- |
68 |
002837 |
英维克 |
0.57% |
1.08 |
31.99 |
0.61% |
--- |
69 |
688037 |
芯源微 |
0.56% |
0.25 |
31.34 |
0.60% |
--- |
70 |
300724 |
捷佳伟创 |
0.55% |
0.35 |
30.99 |
0.60% |
--- |
71 |
688181 |
八亿时空 |
0.54% |
0.49 |
30.57 |
0.59% |
--- |
72 |
601698 |
中国卫通 |
0.54% |
1.68 |
30.26 |
0.58% |
--- |
73 |
688258 |
卓易信息 |
0.53% |
0.31 |
29.67 |
0.57% |
--- |
74 |
600588 |
用友网络 |
0.53% |
0.68 |
29.90 |
0.57% |
--- |
75 |
603083 |
剑桥科技 |
0.53% |
0.76 |
29.81 |
0.57% |
--- |
76 |
600845 |
宝信软件 |
0.52% |
0.49 |
28.95 |
0.56% |
--- |
77 |
300578 |
会畅通讯 |
0.50% |
0.74 |
27.89 |
0.54% |
--- |
78 |
600699 |
均胜电子 |
0.50% |
1.18 |
28.10 |
0.54% |
--- |
79 |
603305 |
旭升股份 |
0.50% |
0.74 |
28.33 |
0.54% |
--- |
80 |
300212 |
易华录 |
0.49% |
0.49 |
27.44 |
0.53% |
--- |
81 |
600276 |
恒瑞医药 |
0.48% |
0.29 |
26.77 |
0.51% |
--- |
82 |
000938 |
紫光股份 |
0.47% |
0.62 |
26.65 |
0.51% |
--- |
83 |
002240 |
盛新锂能 |
0.47% |
2.06 |
26.51 |
0.51% |
--- |
84 |
300598 |
诚迈科技 |
0.47% |
0.14 |
26.52 |
0.51% |
--- |
85 |
300623 |
捷捷微电 |
0.46% |
0.86 |
25.78 |
0.50% |
--- |
86 |
300001 |
特锐德 |
0.46% |
1.24 |
25.97 |
0.50% |
--- |
87 |
300383 |
光环新网 |
0.45% |
0.97 |
25.29 |
0.49% |
--- |
88 |
002049 |
紫光国微 |
0.45% |
0.35 |
25.46 |
0.49% |
--- |
89 |
300223 |
北京君正 |
0.45% |
0.25 |
25.23 |
0.48% |
--- |
90 |
300054 |
鼎龙股份 |
0.45% |
1.54 |
25.56 |
0.49% |
--- |
91 |
300003 |
乐普医疗 |
0.45% |
0.70 |
25.56 |
0.49% |
--- |
92 |
600522 |
中天科技 |
0.45% |
2.20 |
25.19 |
0.48% |
--- |
93 |
002938 |
鹏鼎控股 |
0.45% |
0.51 |
25.53 |
0.49% |
--- |
94 |
600183 |
生益科技 |
0.44% |
0.85 |
24.88 |
0.48% |
--- |
95 |
300457 |
赢合科技 |
0.44% |
0.78 |
24.71 |
0.47% |
--- |
96 |
300115 |
长盈精密 |
0.43% |
1.07 |
24.38 |
0.47% |
--- |
97 |
002555 |
三七互娱 |
0.42% |
0.51 |
23.87 |
0.46% |
--- |
98 |
300285 |
国瓷材料 |
0.42% |
0.71 |
23.79 |
0.46% |
--- |
99 |
601066 |
中信建投 |
0.42% |
0.60 |
23.63 |
0.45% |
--- |
100 |
300073 |
当升科技 |
0.41% |
0.70 |
23.15 |
0.44% |
--- |
101 |
000034 |
神州数码 |
0.41% |
0.96 |
23.29 |
0.45% |
--- |
102 |
300663 |
科蓝软件 |
0.41% |
0.84 |
23.28 |
0.45% |
--- |
103 |
688012 |
中微公司 |
0.41% |
0.11 |
23.27 |
0.45% |
--- |
104 |
603799 |
华友钴业 |
0.41% |
0.60 |
23.32 |
0.45% |
--- |
105 |
600984 |
建设机械 |
0.41% |
0.94 |
23.31 |
0.45% |
--- |
106 |
603659 |
璞泰来 |
0.40% |
0.22 |
22.66 |
0.44% |
--- |
107 |
300316 |
晶盛机电 |
0.40% |
0.91 |
22.51 |
0.43% |
--- |
108 |
300369 |
绿盟科技 |
0.39% |
0.95 |
22.13 |
0.42% |
--- |
109 |
002456 |
欧菲光 |
0.39% |
1.19 |
21.88 |
0.42% |
--- |
110 |
300703 |
创源股份 |
0.39% |
1.67 |
21.79 |
0.42% |
--- |
111 |
601865 |
福莱特 |
0.38% |
1.13 |
21.24 |
0.41% |
--- |
112 |
002912 |
中新赛克 |
0.38% |
0.13 |
21.27 |
0.41% |
--- |
113 |
002396 |
星网锐捷 |
0.38% |
0.61 |
21.55 |
0.41% |
--- |
114 |
300059 |
东方财富 |
0.38% |
1.07 |
21.57 |
0.41% |
--- |
115 |
002405 |
四维图新 |
0.37% |
1.27 |
20.94 |
0.40% |
--- |
116 |
300253 |
卫宁健康 |
0.36% |
0.87 |
19.98 |
0.38% |
--- |
117 |
002463 |
沪电股份 |
0.36% |
0.81 |
20.23 |
0.39% |
--- |
118 |
600009 |
上海机场 |
0.36% |
0.28 |
20.18 |
0.39% |
--- |
119 |
000555 |
神州信息 |
0.36% |
1.32 |
20.30 |
0.39% |
--- |
120 |
600741 |
华域汽车 |
0.35% |
0.95 |
19.75 |
0.38% |
--- |
121 |
688158 |
优刻得 |
0.34% |
0.27 |
19.17 |
0.37% |
--- |
122 |
300572 |
安车检测 |
0.34% |
0.30 |
19.07 |
0.37% |
--- |
123 |
600438 |
通威股份 |
0.33% |
1.08 |
18.77 |
0.36% |
--- |
124 |
300397 |
天和防务 |
0.33% |
0.77 |
18.75 |
0.36% |
--- |
125 |
002185 |
华天科技 |
0.33% |
1.39 |
18.81 |
0.36% |
--- |
126 |
002180 |
纳思达 |
0.33% |
0.56 |
18.56 |
0.36% |
--- |
127 |
002044 |
美年健康 |
0.33% |
1.28 |
18.44 |
0.35% |
--- |
128 |
300319 |
麦捷科技 |
0.33% |
1.67 |
18.55 |
0.36% |
--- |
129 |
600258 |
首旅酒店 |
0.32% |
1.17 |
17.98 |
0.35% |
--- |
130 |
600754 |
锦江酒店 |
0.32% |
0.64 |
17.76 |
0.34% |
--- |
131 |
603236 |
移远通信 |
0.31% |
0.08 |
17.47 |
0.34% |
--- |
132 |
000661 |
长春高新 |
0.31% |
0.04 |
17.41 |
0.33% |
--- |
133 |
600884 |
杉杉股份 |
0.31% |
1.48 |
17.45 |
0.34% |
--- |
134 |
300451 |
创业慧康 |
0.31% |
0.93 |
17.20 |
0.33% |
--- |
135 |
300677 |
英科医疗 |
0.30% |
0.13 |
16.61 |
0.32% |
--- |
136 |
300618 |
寒锐钴业 |
0.30% |
0.27 |
16.75 |
0.32% |
--- |
137 |
002739 |
万达电影 |
0.30% |
1.12 |
17.10 |
0.33% |
--- |
138 |
000030 |
富奥股份 |
0.29% |
2.51 |
16.04 |
0.31% |
--- |
139 |
603283 |
赛腾股份 |
0.28% |
0.29 |
15.60 |
0.30% |
--- |
140 |
688018 |
乐鑫科技 |
0.28% |
0.08 |
15.98 |
0.31% |
--- |
141 |
688006 |
杭可科技 |
0.28% |
0.34 |
15.48 |
0.30% |
--- |
142 |
300476 |
胜宏科技 |
0.27% |
0.62 |
14.91 |
0.29% |
--- |
143 |
603068 |
博通集成 |
0.27% |
0.19 |
15.31 |
0.29% |
--- |
144 |
300033 |
同花顺 |
0.24% |
0.10 |
13.31 |
0.26% |
--- |
145 |
002916 |
深南电路 |
0.24% |
0.08 |
13.40 |
0.26% |
--- |
146 |
002876 |
三利谱 |
0.24% |
0.26 |
13.75 |
0.26% |
--- |
147 |
300113 |
顺网科技 |
0.24% |
0.54 |
13.72 |
0.26% |
--- |
148 |
002074 |
国轩高科 |
0.24% |
0.51 |
13.69 |
0.26% |
--- |
149 |
002373 |
千方科技 |
0.24% |
0.56 |
13.43 |
0.26% |
--- |
150 |
603528 |
多伦科技 |
0.23% |
1.20 |
12.80 |
0.25% |
--- |
151 |
601128 |
常熟银行 |
0.23% |
1.72 |
12.92 |
0.25% |
--- |
152 |
688106 |
金宏气体 |
0.22% |
0.24 |
12.41 |
0.24% |
--- |
153 |
600110 |
诺德股份 |
0.21% |
2.40 |
11.71 |
0.22% |
--- |
154 |
300373 |
扬杰科技 |
0.20% |
0.33 |
11.06 |
0.21% |
--- |
155 |
603730 |
岱美股份 |
0.19% |
0.33 |
10.64 |
0.20% |
--- |
156 |
002353 |
杰瑞股份 |
0.16% |
0.29 |
8.99 |
0.17% |
--- |
157 |
600029 |
南方航空 |
0.13% |
1.43 |
7.39 |
0.14% |
--- |
158 |
601111 |
中国国航 |
0.11% |
0.97 |
6.41 |
0.12% |
--- |
159 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
160 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
161 |
600956 |
新天绿能 |
0.02% |
0.17 |
0.85 |
0.02% |
--- |
162 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.14 |
0.02% |
--- |
163 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.80 |
0.02% |
--- |
164 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
165 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.55 |
0.01% |
--- |
166 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.67% |
3.61 |
116.53 |
3.31% |
新增 |
2 |
000063 |
中兴通讯 |
2.66% |
2.71 |
115.99 |
3.29% |
-2.01 (-74.17%) |
3 |
002594 |
比亚迪 |
2.62% |
1.91 |
114.54 |
3.25% |
新增 |
4 |
600048 |
保利地产 |
2.58% |
7.58 |
112.72 |
3.20% |
新增 |
5 |
600030 |
中信证券 |
2.57% |
5.07 |
112.35 |
3.19% |
-2.57 (-50.69%) |
6 |
600309 |
万华化学 |
2.55% |
2.70 |
111.38 |
3.16% |
新增 |
7 |
300750 |
宁德时代 |
2.54% |
0.92 |
110.76 |
3.14% |
新增 |
8 |
000651 |
格力电器 |
2.54% |
2.12 |
110.66 |
3.14% |
-0.52 (-24.53%) |
9 |
000858 |
五粮液 |
2.53% |
0.96 |
110.59 |
3.14% |
新增 |
10 |
601601 |
中国太保 |
2.52% |
3.90 |
110.06 |
3.12% |
-1.30 (-33.33%) |
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 |
600036 |
招商银行 |
2.67% |
3.61 |
116.53 |
3.31% |
新增 |
2 |
000063 |
中兴通讯 |
2.66% |
2.71 |
115.99 |
3.29% |
-2.01 (-74.17%) |
3 |
002594 |
比亚迪 |
2.62% |
1.91 |
114.54 |
3.25% |
新增 |
4 |
600048 |
保利地产 |
2.58% |
7.58 |
112.72 |
3.20% |
新增 |
5 |
600030 |
中信证券 |
2.57% |
5.07 |
112.35 |
3.19% |
-2.57 (-50.69%) |
6 |
600309 |
万华化学 |
2.55% |
2.70 |
111.38 |
3.16% |
新增 |
7 |
300750 |
宁德时代 |
2.54% |
0.92 |
110.76 |
3.14% |
新增 |
8 |
000651 |
格力电器 |
2.54% |
2.12 |
110.66 |
3.14% |
-0.52 (-24.53%) |
9 |
000858 |
五粮液 |
2.53% |
0.96 |
110.59 |
3.14% |
新增 |
10 |
601601 |
中国太保 |
2.52% |
3.90 |
110.06 |
3.12% |
-1.30 (-33.33%) |
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 |
601601 |
中国太保 |
3.58% |
5.20 |
196.77 |
4.09% |
新增 |
2 |
600030 |
中信证券 |
3.51% |
7.64 |
193.29 |
4.01% |
新增 |
3 |
000651 |
格力电器 |
3.15% |
2.64 |
173.13 |
3.60% |
新增 |
4 |
002120 |
韵达股份 |
3.12% |
5.15 |
171.46 |
3.56% |
新增 |
5 |
600383 |
金地集团 |
3.06% |
11.59 |
168.06 |
3.49% |
新增 |
6 |
000063 |
中兴通讯 |
3.04% |
4.72 |
167.04 |
3.47% |
新增 |
7 |
601012 |
隆基股份 |
2.79% |
6.18 |
153.45 |
3.19% |
新增 |
8 |
002475 |
立讯精密 |
2.75% |
4.14 |
151.11 |
3.14% |
新增 |
9 |
600031 |
三一重工 |
2.72% |
8.76 |
149.36 |
3.10% |
新增 |
10 |
000425 |
徐工机械 |
2.71% |
27.27 |
149.17 |
3.10% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
3.58% |
5.20 |
196.77 |
4.09% |
新增 |
2 |
600030 |
中信证券 |
3.51% |
7.64 |
193.29 |
4.01% |
新增 |
3 |
000651 |
格力电器 |
3.15% |
2.64 |
173.13 |
3.60% |
新增 |
4 |
002120 |
韵达股份 |
3.12% |
5.15 |
171.46 |
3.56% |
新增 |
5 |
600383 |
金地集团 |
3.06% |
11.59 |
168.06 |
3.49% |
新增 |
6 |
000063 |
中兴通讯 |
3.04% |
4.72 |
167.04 |
3.47% |
新增 |
7 |
601012 |
隆基股份 |
2.79% |
6.18 |
153.45 |
3.19% |
新增 |
8 |
002475 |
立讯精密 |
2.75% |
4.14 |
151.11 |
3.14% |
新增 |
9 |
600031 |
三一重工 |
2.72% |
8.76 |
149.36 |
3.10% |
新增 |
10 |
000425 |
徐工机械 |
2.71% |
27.27 |
149.17 |
3.10% |
新增 |
11 |
002624 |
完美世界 |
2.56% |
3.19 |
140.81 |
2.92% |
--- |
12 |
601668 |
中国建筑 |
2.55% |
25.00 |
140.50 |
2.92% |
--- |
13 |
000938 |
紫光股份 |
2.53% |
4.40 |
139.04 |
2.89% |
--- |
14 |
300572 |
安车检测 |
2.51% |
2.87 |
137.99 |
2.87% |
--- |
15 |
002714 |
牧原股份 |
2.36% |
1.46 |
129.63 |
2.69% |
--- |
16 |
000725 |
京东方A |
2.35% |
28.51 |
129.44 |
2.69% |
--- |
17 |
600258 |
首旅酒店 |
2.31% |
6.16 |
126.96 |
2.64% |
--- |
18 |
002353 |
杰瑞股份 |
2.31% |
3.44 |
127.14 |
2.64% |
--- |
19 |
300413 |
芒果超媒 |
2.31% |
3.63 |
126.90 |
2.64% |
--- |
20 |
601318 |
中国平安 |
2.28% |
1.47 |
125.63 |
2.61% |
--- |
21 |
601916 |
浙商银行 |
2.28% |
26.97 |
125.67 |
2.61% |
--- |
22 |
002508 |
老板电器 |
2.23% |
3.63 |
122.73 |
2.55% |
--- |
23 |
601166 |
兴业银行 |
2.23% |
6.19 |
122.56 |
2.55% |
--- |
24 |
002458 |
益生股份 |
2.19% |
4.25 |
120.49 |
2.50% |
--- |
25 |
002236 |
大华股份 |
2.11% |
5.84 |
116.10 |
2.41% |
--- |
26 |
601628 |
中国人寿 |
2.06% |
3.25 |
113.33 |
2.35% |
--- |
27 |
300003 |
乐普医疗 |
2.04% |
3.40 |
112.47 |
2.34% |
--- |
28 |
300450 |
先导智能 |
2.01% |
2.46 |
110.55 |
2.30% |
--- |
29 |
603583 |
捷昌驱动 |
1.86% |
2.30 |
102.42 |
2.13% |
--- |
30 |
000921 |
海信家电 |
1.85% |
8.24 |
101.60 |
2.11% |
--- |
31 |
601319 |
中国人保 |
1.81% |
13.15 |
99.81 |
2.07% |
--- |
32 |
600585 |
海螺水泥 |
1.66% |
1.67 |
91.52 |
1.90% |
--- |
33 |
600567 |
山鹰国际 |
1.64% |
23.87 |
89.99 |
1.87% |
--- |
34 |
601077 |
渝农商行 |
1.64% |
14.41 |
90.20 |
1.87% |
--- |
35 |
601688 |
华泰证券 |
1.51% |
4.10 |
83.27 |
1.73% |
--- |
36 |
600837 |
海通证券 |
1.50% |
5.33 |
82.40 |
1.71% |
--- |
37 |
300088 |
长信科技 |
1.36% |
7.29 |
74.87 |
1.56% |
--- |
38 |
002466 |
天齐锂业 |
0.98% |
1.78 |
53.72 |
1.12% |
--- |
39 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
40 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.23 |
0.03% |
--- |
41 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.78% |
10.50 |
434.07 |
8.34% |
2.50 (23.81%) |
2 |
600801 |
华新水泥 |
7.44% |
22.00 |
414.70 |
7.97% |
17.00 (77.27%) |
3 |
600000 |
浦发银行 |
7.43% |
35.00 |
414.40 |
7.96% |
-2.00 (-5.71%) |
4 |
000333 |
美的集团 |
7.33% |
8.00 |
408.80 |
7.86% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
7.23% |
23.00 |
403.19 |
7.75% |
-1.00 (-4.35%) |
6 |
600015 |
华夏银行 |
7.15% |
54.00 |
398.52 |
7.66% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
7.08% |
70.00 |
394.80 |
7.59% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
6.98% |
8.00 |
389.36 |
7.48% |
新增 |
9 |
601668 |
中国建筑 |
6.82% |
70.00 |
380.10 |
7.31% |
新增 |
10 |
000034 |
神州数码 |
4.55% |
16.00 |
253.44 |
4.87% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.78% |
10.50 |
434.07 |
8.34% |
2.50 (23.81%) |
2 |
600801 |
华新水泥 |
7.44% |
22.00 |
414.70 |
7.97% |
17.00 (77.27%) |
3 |
600000 |
浦发银行 |
7.43% |
35.00 |
414.40 |
7.96% |
-2.00 (-5.71%) |
4 |
000333 |
美的集团 |
7.33% |
8.00 |
408.80 |
7.86% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
7.23% |
23.00 |
403.19 |
7.75% |
-1.00 (-4.35%) |
6 |
600015 |
华夏银行 |
7.15% |
54.00 |
398.52 |
7.66% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
7.08% |
70.00 |
394.80 |
7.59% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
6.98% |
8.00 |
389.36 |
7.48% |
新增 |
9 |
601668 |
中国建筑 |
6.82% |
70.00 |
380.10 |
7.31% |
新增 |
10 |
000034 |
神州数码 |
4.55% |
16.00 |
253.44 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.30% |
24.00 |
438.96 |
7.91% |
-1.00 (-4.17%) |
2 |
600000 |
浦发银行 |
7.18% |
37.00 |
432.16 |
7.79% |
-3.00 (-8.11%) |
3 |
600016 |
民生银行 |
7.07% |
67.00 |
425.45 |
7.67% |
-3.00 (-4.48%) |
4 |
601998 |
中信银行 |
6.95% |
70.00 |
417.90 |
7.53% |
新增 |
5 |
600015 |
华夏银行 |
6.91% |
54.00 |
415.80 |
7.50% |
14.00 (25.93%) |
6 |
000333 |
美的集团 |
6.90% |
8.00 |
414.88 |
7.48% |
新增 |
7 |
601186 |
中国铁建 |
6.62% |
40.00 |
398.00 |
7.18% |
新增 |
8 |
601607 |
上海医药 |
5.89% |
19.52 |
354.29 |
6.39% |
新增 |
9 |
600585 |
海螺水泥 |
5.52% |
8.00 |
332.00 |
5.99% |
-3.00 (-37.50%) |
10 |
600056 |
中国医药 |
5.16% |
23.00 |
310.27 |
5.59% |
3.00 (13.04%) |
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 |
601166 |
兴业银行 |
7.30% |
24.00 |
438.96 |
7.91% |
-1.00 (-4.17%) |
2 |
600000 |
浦发银行 |
7.18% |
37.00 |
432.16 |
7.79% |
-3.00 (-8.11%) |
3 |
600016 |
民生银行 |
7.07% |
67.00 |
425.45 |
7.67% |
-3.00 (-4.48%) |
4 |
601998 |
中信银行 |
6.95% |
70.00 |
417.90 |
7.53% |
新增 |
5 |
600015 |
华夏银行 |
6.91% |
54.00 |
415.80 |
7.50% |
14.00 (25.93%) |
6 |
000333 |
美的集团 |
6.90% |
8.00 |
414.88 |
7.48% |
新增 |
7 |
601186 |
中国铁建 |
6.62% |
40.00 |
398.00 |
7.18% |
新增 |
8 |
601607 |
上海医药 |
5.89% |
19.52 |
354.29 |
6.39% |
新增 |
9 |
600585 |
海螺水泥 |
5.52% |
8.00 |
332.00 |
5.99% |
-3.00 (-37.50%) |
10 |
600056 |
中国医药 |
5.16% |
23.00 |
310.27 |
5.59% |
3.00 (13.04%) |
11 |
000938 |
紫光股份 |
4.76% |
10.50 |
286.12 |
5.16% |
--- |
12 |
002396 |
星网锐捷 |
3.73% |
10.00 |
224.40 |
4.05% |
--- |
13 |
600694 |
大商股份 |
3.71% |
8.00 |
223.28 |
4.03% |
--- |
14 |
600123 |
兰花科创 |
3.65% |
30.00 |
219.60 |
3.96% |
--- |
15 |
600919 |
江苏银行 |
3.02% |
25.00 |
181.50 |
3.27% |
--- |
16 |
002146 |
荣盛发展 |
1.87% |
12.00 |
112.68 |
2.03% |
--- |
17 |
000501 |
武商集团 |
1.79% |
10.00 |
107.50 |
1.94% |
--- |
18 |
600801 |
华新水泥 |
1.68% |
5.00 |
101.25 |
1.83% |
--- |
19 |
600837 |
海通证券 |
1.18% |
5.00 |
70.95 |
1.28% |
--- |
20 |
000932 |
华菱钢铁 |
1.14% |
14.35 |
68.43 |
1.23% |
--- |
21 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.06% |
--- |
22 |
601698 |
中国卫通 |
0.05% |
0.72 |
2.84 |
0.05% |
--- |
23 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
0.04% |
--- |
24 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
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 |
000651 |
格力电器 |
6.94% |
10.00 |
472.10 |
7.40% |
-2.00 (-20.00%) |
2 |
601166 |
兴业银行 |
6.68% |
25.00 |
454.25 |
7.12% |
-5.00 (-20.00%) |
3 |
600000 |
浦发银行 |
6.63% |
40.00 |
451.20 |
7.08% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
6.52% |
70.00 |
443.80 |
6.96% |
-5.00 (-7.14%) |
5 |
601328 |
交通银行 |
6.42% |
70.00 |
436.80 |
6.85% |
20.00 (28.57%) |
6 |
600585 |
海螺水泥 |
6.17% |
11.00 |
419.98 |
6.59% |
-4.00 (-36.36%) |
7 |
601169 |
北京银行 |
5.47% |
60.00 |
372.00 |
5.83% |
新增 |
8 |
601668 |
中国建筑 |
4.95% |
55.00 |
336.60 |
5.28% |
新增 |
9 |
600015 |
华夏银行 |
4.85% |
40.00 |
330.00 |
5.17% |
-28.00 (-70.00%) |
10 |
600056 |
中国医药 |
4.52% |
20.00 |
307.80 |
4.83% |
13.90 (69.50%) |
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 |
000651 |
格力电器 |
6.94% |
10.00 |
472.10 |
7.40% |
-2.00 (-20.00%) |
2 |
601166 |
兴业银行 |
6.68% |
25.00 |
454.25 |
7.12% |
-5.00 (-20.00%) |
3 |
600000 |
浦发银行 |
6.63% |
40.00 |
451.20 |
7.08% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
6.52% |
70.00 |
443.80 |
6.96% |
-5.00 (-7.14%) |
5 |
601328 |
交通银行 |
6.42% |
70.00 |
436.80 |
6.85% |
20.00 (28.57%) |
6 |
600585 |
海螺水泥 |
6.17% |
11.00 |
419.98 |
6.59% |
-4.00 (-36.36%) |
7 |
601169 |
北京银行 |
5.47% |
60.00 |
372.00 |
5.83% |
新增 |
8 |
601668 |
中国建筑 |
4.95% |
55.00 |
336.60 |
5.28% |
新增 |
9 |
600015 |
华夏银行 |
4.85% |
40.00 |
330.00 |
5.17% |
-28.00 (-70.00%) |
10 |
600056 |
中国医药 |
4.52% |
20.00 |
307.80 |
4.83% |
13.90 (69.50%) |
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 |
600015 |
华夏银行 |
7.66% |
68.00 |
502.52 |
8.15% |
-8.00 (-11.76%) |
2 |
600741 |
华域汽车 |
7.01% |
25.00 |
460.00 |
7.46% |
5.00 (20.00%) |
3 |
601166 |
兴业银行 |
6.83% |
30.00 |
448.20 |
7.27% |
-9.00 (-30.00%) |
4 |
600585 |
海螺水泥 |
6.69% |
15.00 |
439.20 |
7.12% |
新增 |
5 |
600123 |
兰花科创 |
6.66% |
67.00 |
436.84 |
7.09% |
12.00 (17.91%) |
6 |
600016 |
民生银行 |
6.55% |
75.00 |
429.75 |
6.97% |
新增 |
7 |
000651 |
格力电器 |
6.53% |
12.00 |
428.28 |
6.95% |
2.00 (16.67%) |
8 |
601318 |
中国平安 |
6.15% |
7.20 |
403.92 |
6.55% |
新增 |
9 |
600000 |
浦发银行 |
5.97% |
40.00 |
392.00 |
6.36% |
-19.00 (-47.50%) |
10 |
600801 |
华新水泥 |
5.60% |
22.00 |
367.84 |
5.97% |
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 |
600015 |
华夏银行 |
7.66% |
68.00 |
502.52 |
8.15% |
-8.00 (-11.76%) |
2 |
600741 |
华域汽车 |
7.01% |
25.00 |
460.00 |
7.46% |
5.00 (20.00%) |
3 |
601166 |
兴业银行 |
6.83% |
30.00 |
448.20 |
7.27% |
-9.00 (-30.00%) |
4 |
600585 |
海螺水泥 |
6.69% |
15.00 |
439.20 |
7.12% |
新增 |
5 |
600123 |
兰花科创 |
6.66% |
67.00 |
436.84 |
7.09% |
12.00 (17.91%) |
6 |
600016 |
民生银行 |
6.55% |
75.00 |
429.75 |
6.97% |
新增 |
7 |
000651 |
格力电器 |
6.53% |
12.00 |
428.28 |
6.95% |
2.00 (16.67%) |
8 |
601318 |
中国平安 |
6.15% |
7.20 |
403.92 |
6.55% |
新增 |
9 |
600000 |
浦发银行 |
5.97% |
40.00 |
392.00 |
6.36% |
-19.00 (-47.50%) |
10 |
600801 |
华新水泥 |
5.60% |
22.00 |
367.84 |
5.97% |
新增 |
11 |
601398 |
工商银行 |
4.84% |
60.00 |
317.40 |
5.15% |
--- |
12 |
601328 |
交通银行 |
4.41% |
50.00 |
289.50 |
4.70% |
--- |
13 |
600426 |
华鲁恒升 |
4.23% |
23.00 |
277.61 |
4.50% |
--- |
14 |
600487 |
亨通光电 |
3.90% |
15.00 |
255.75 |
4.15% |
--- |
15 |
600409 |
三友化工 |
3.49% |
40.00 |
228.80 |
3.71% |
--- |
16 |
603156 |
养元饮品 |
3.27% |
5.28 |
214.81 |
3.48% |
--- |
17 |
000898 |
鞍钢股份 |
2.34% |
30.00 |
153.90 |
2.50% |
--- |
18 |
600056 |
中国医药 |
1.17% |
6.10 |
76.68 |
1.24% |
--- |
19 |
000402 |
金融街 |
0.65% |
6.60 |
42.50 |
0.69% |
--- |
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 |
600000 |
浦发银行 |
7.89% |
59.00 |
626.58 |
8.60% |
-11.00 (-18.64%) |
2 |
601166 |
兴业银行 |
7.84% |
39.00 |
622.05 |
8.54% |
-11.00 (-28.21%) |
3 |
600015 |
华夏银行 |
7.82% |
76.00 |
620.92 |
8.52% |
-14.00 (-18.42%) |
4 |
600741 |
华域汽车 |
5.67% |
20.00 |
450.00 |
6.17% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
5.45% |
13.00 |
432.64 |
5.94% |
新增 |
6 |
600309 |
万华化学 |
5.35% |
10.00 |
424.70 |
5.83% |
新增 |
7 |
000651 |
格力电器 |
5.06% |
10.00 |
402.00 |
5.52% |
0.00 (0.00%) |
8 |
600123 |
兰花科创 |
4.99% |
55.00 |
396.00 |
5.43% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
4.88% |
60.00 |
387.60 |
5.32% |
14.00 (23.33%) |
10 |
601006 |
大秦铁路 |
4.15% |
40.00 |
329.20 |
4.52% |
37.00 (92.50%) |
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 |
600000 |
浦发银行 |
7.89% |
59.00 |
626.58 |
8.60% |
-11.00 (-18.64%) |
2 |
601166 |
兴业银行 |
7.84% |
39.00 |
622.05 |
8.54% |
-11.00 (-28.21%) |
3 |
600015 |
华夏银行 |
7.82% |
76.00 |
620.92 |
8.52% |
-14.00 (-18.42%) |
4 |
600741 |
华域汽车 |
5.67% |
20.00 |
450.00 |
6.17% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
5.45% |
13.00 |
432.64 |
5.94% |
新增 |
6 |
600309 |
万华化学 |
5.35% |
10.00 |
424.70 |
5.83% |
新增 |
7 |
000651 |
格力电器 |
5.06% |
10.00 |
402.00 |
5.52% |
0.00 (0.00%) |
8 |
600123 |
兰花科创 |
4.99% |
55.00 |
396.00 |
5.43% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
4.88% |
60.00 |
387.60 |
5.32% |
14.00 (23.33%) |
10 |
601006 |
大秦铁路 |
4.15% |
40.00 |
329.20 |
4.52% |
37.00 (92.50%) |
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 |
601166 |
兴业银行 |
8.67% |
50.00 |
720.00 |
9.29% |
-7.00 (-14.00%) |
2 |
600015 |
华夏银行 |
8.07% |
90.00 |
670.50 |
8.65% |
-10.00 (-11.11%) |
3 |
600000 |
浦发银行 |
8.06% |
70.00 |
669.20 |
8.63% |
-5.00 (-7.14%) |
4 |
000900 |
现代投资 |
7.51% |
150.00 |
624.00 |
8.05% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
6.00% |
25.00 |
498.50 |
6.43% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
5.71% |
20.00 |
474.40 |
6.12% |
-4.00 (-20.00%) |
7 |
000651 |
格力电器 |
5.68% |
10.00 |
471.50 |
6.08% |
-10.00 (-100.00%) |
8 |
601186 |
中国铁建 |
4.98% |
48.00 |
413.76 |
5.34% |
新增 |
9 |
601628 |
中国人寿 |
4.98% |
18.38 |
413.92 |
5.34% |
新增 |
10 |
601318 |
中国平安 |
4.80% |
6.80 |
398.20 |
5.14% |
0.00 (新增) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.67% |
50.00 |
720.00 |
9.29% |
-7.00 (-14.00%) |
2 |
600015 |
华夏银行 |
8.07% |
90.00 |
670.50 |
8.65% |
-10.00 (-11.11%) |
3 |
600000 |
浦发银行 |
8.06% |
70.00 |
669.20 |
8.63% |
-5.00 (-7.14%) |
4 |
000900 |
现代投资 |
7.51% |
150.00 |
624.00 |
8.05% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
6.00% |
25.00 |
498.50 |
6.43% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
5.71% |
20.00 |
474.40 |
6.12% |
-4.00 (-20.00%) |
7 |
000651 |
格力电器 |
5.68% |
10.00 |
471.50 |
6.08% |
-10.00 (-100.00%) |
8 |
601186 |
中国铁建 |
4.98% |
48.00 |
413.76 |
5.34% |
新增 |
9 |
601628 |
中国人寿 |
4.98% |
18.38 |
413.92 |
5.34% |
新增 |
10 |
601318 |
中国平安 |
4.80% |
6.80 |
398.20 |
5.14% |
0.00 (新增) |
11 |
600270 |
外运发展 |
4.80% |
19.00 |
398.24 |
5.14% |
--- |
12 |
600123 |
兰花科创 |
4.62% |
55.00 |
383.35 |
4.95% |
--- |
13 |
601668 |
中国建筑 |
4.60% |
70.00 |
382.20 |
4.93% |
--- |
14 |
600919 |
江苏银行 |
3.55% |
46.00 |
294.86 |
3.80% |
--- |
15 |
603156 |
养元饮品 |
3.49% |
5.28 |
289.68 |
3.74% |
--- |
16 |
000581 |
威孚高科 |
3.46% |
13.00 |
287.43 |
3.71% |
--- |
17 |
600585 |
海螺水泥 |
2.90% |
7.20 |
241.06 |
3.11% |
--- |
18 |
300713 |
英可瑞 |
0.59% |
1.26 |
49.28 |
0.64% |
--- |
19 |
002892 |
科力尔 |
0.40% |
1.10 |
32.89 |
0.42% |
--- |
20 |
601006 |
大秦铁路 |
0.30% |
3.00 |
24.63 |
0.32% |
--- |
21 |
603693 |
江苏新能 |
0.06% |
0.54 |
4.85 |
0.06% |
--- |
22 |
603650 |
彤程新材 |
0.05% |
0.20 |
4.40 |
0.06% |
--- |
23 |
603706 |
东方环宇 |
0.03% |
0.18 |
2.31 |
0.03% |
--- |
24 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
8.24% |
57.00 |
951.33 |
8.72% |
2.00 (3.51%) |
2 |
000651 |
格力电器 |
8.12% |
20.00 |
938.00 |
8.60% |
-2.00 (-10.00%) |
3 |
000900 |
现代投资 |
8.12% |
150.00 |
937.50 |
8.59% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
7.72% |
100.00 |
891.00 |
8.17% |
-10.00 (-10.00%) |
5 |
600000 |
浦发银行 |
7.57% |
75.00 |
873.75 |
8.01% |
5.00 (6.67%) |
6 |
601006 |
大秦铁路 |
7.17% |
100.00 |
828.00 |
7.59% |
20.00 (20.00%) |
7 |
600270 |
外运发展 |
6.41% |
40.00 |
739.60 |
6.78% |
-10.00 (-25.00%) |
8 |
000921 |
海信科龙 |
6.37% |
60.00 |
735.00 |
6.74% |
-10.00 (-16.67%) |
9 |
600741 |
华域汽车 |
5.04% |
24.00 |
581.52 |
5.33% |
新增 |
10 |
601088 |
中国神华 |
4.51% |
25.00 |
521.25 |
4.78% |
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 |
601166 |
兴业银行 |
8.24% |
57.00 |
951.33 |
8.72% |
2.00 (3.51%) |
2 |
000651 |
格力电器 |
8.12% |
20.00 |
938.00 |
8.60% |
-2.00 (-10.00%) |
3 |
000900 |
现代投资 |
8.12% |
150.00 |
937.50 |
8.59% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
7.72% |
100.00 |
891.00 |
8.17% |
-10.00 (-10.00%) |
5 |
600000 |
浦发银行 |
7.57% |
75.00 |
873.75 |
8.01% |
5.00 (6.67%) |
6 |
601006 |
大秦铁路 |
7.17% |
100.00 |
828.00 |
7.59% |
20.00 (20.00%) |
7 |
600270 |
外运发展 |
6.41% |
40.00 |
739.60 |
6.78% |
-10.00 (-25.00%) |
8 |
000921 |
海信科龙 |
6.37% |
60.00 |
735.00 |
6.74% |
-10.00 (-16.67%) |
9 |
600741 |
华域汽车 |
5.04% |
24.00 |
581.52 |
5.33% |
新增 |
10 |
601088 |
中国神华 |
4.51% |
25.00 |
521.25 |
4.78% |
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 |
600015 |
华夏银行 |
5.16% |
110.00 |
990.00 |
6.15% |
0.00 (0.00%) |
2 |
000921 |
海信科龙 |
5.08% |
70.00 |
974.40 |
6.05% |
新增 |
3 |
000623 |
吉林敖东 |
5.04% |
43.00 |
967.50 |
6.01% |
-2.00 (-4.65%) |
4 |
000651 |
格力电器 |
5.01% |
22.00 |
961.40 |
5.97% |
-13.00 (-59.09%) |
5 |
000900 |
现代投资 |
4.89% |
150.00 |
937.50 |
5.83% |
新增 |
6 |
601166 |
兴业银行 |
4.87% |
55.00 |
934.45 |
5.81% |
-5.00 (-9.09%) |
7 |
000423 |
东阿阿胶 |
4.71% |
15.00 |
904.05 |
5.62% |
新增 |
8 |
000625 |
长安汽车 |
4.60% |
70.00 |
882.00 |
5.48% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
4.59% |
70.00 |
881.30 |
5.48% |
新增 |
10 |
600270 |
外运发展 |
4.50% |
50.00 |
864.00 |
5.37% |
-5.00 (-10.00%) |
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 |
600015 |
华夏银行 |
5.16% |
110.00 |
990.00 |
6.15% |
0.00 (0.00%) |
2 |
000921 |
海信科龙 |
5.08% |
70.00 |
974.40 |
6.05% |
新增 |
3 |
000623 |
吉林敖东 |
5.04% |
43.00 |
967.50 |
6.01% |
-2.00 (-4.65%) |
4 |
000651 |
格力电器 |
5.01% |
22.00 |
961.40 |
5.97% |
-13.00 (-59.09%) |
5 |
000900 |
现代投资 |
4.89% |
150.00 |
937.50 |
5.83% |
新增 |
6 |
601166 |
兴业银行 |
4.87% |
55.00 |
934.45 |
5.81% |
-5.00 (-9.09%) |
7 |
000423 |
东阿阿胶 |
4.71% |
15.00 |
904.05 |
5.62% |
新增 |
8 |
000625 |
长安汽车 |
4.60% |
70.00 |
882.00 |
5.48% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
4.59% |
70.00 |
881.30 |
5.48% |
新增 |
10 |
600270 |
外运发展 |
4.50% |
50.00 |
864.00 |
5.37% |
-5.00 (-10.00%) |
11 |
002394 |
联发股份 |
4.42% |
70.00 |
847.70 |
5.27% |
--- |
12 |
000776 |
广发证券 |
4.35% |
50.00 |
834.00 |
5.18% |
--- |
13 |
600123 |
兰花科创 |
4.30% |
90.00 |
825.30 |
5.13% |
--- |
14 |
000059 |
华锦股份 |
3.97% |
80.00 |
762.40 |
4.74% |
--- |
15 |
601006 |
大秦铁路 |
3.78% |
80.00 |
725.60 |
4.51% |
--- |
16 |
601668 |
中国建筑 |
3.29% |
70.00 |
631.40 |
3.92% |
--- |
17 |
600373 |
中文传媒 |
2.65% |
30.00 |
507.90 |
3.16% |
--- |
18 |
600585 |
海螺水泥 |
2.45% |
16.00 |
469.28 |
2.92% |
--- |
19 |
600104 |
上汽集团 |
2.17% |
13.00 |
416.52 |
2.59% |
--- |
20 |
000063 |
中兴通讯 |
1.90% |
10.00 |
363.60 |
2.26% |
--- |
21 |
002304 |
洋河股份 |
1.20% |
2.00 |
230.00 |
1.43% |
--- |
22 |
300713 |
英可瑞 |
0.31% |
0.70 |
59.50 |
0.37% |
--- |
23 |
002892 |
科力尔 |
0.21% |
1.10 |
40.60 |
0.25% |
--- |
24 |
002860 |
星帅尔 |
0.18% |
0.80 |
34.06 |
0.21% |
--- |
25 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.11% |
--- |
26 |
300735 |
光弘科技 |
0.03% |
0.36 |
5.23 |
0.03% |
--- |
27 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
28 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
29 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
30 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
31 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
32 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
37 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
38 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000651 |
格力电器 |
6.32% |
35.00 |
1326.50 |
7.33% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.29% |
85.00 |
1110.10 |
6.13% |
17.00 (20.00%) |
3 |
600104 |
上汽集团 |
5.04% |
35.00 |
1056.65 |
5.84% |
5.00 (14.29%) |
4 |
601166 |
兴业银行 |
4.94% |
60.00 |
1037.40 |
5.73% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
4.86% |
110.00 |
1019.70 |
5.63% |
0.00 (0.00%) |
6 |
000623 |
吉林敖东 |
4.81% |
45.00 |
1010.25 |
5.58% |
15.00 (33.33%) |
7 |
000625 |
长安汽车 |
4.73% |
70.00 |
991.90 |
5.48% |
-2.00 (-2.86%) |
8 |
600270 |
外运发展 |
4.70% |
55.00 |
985.60 |
5.44% |
新增 |
9 |
601088 |
中国神华 |
4.49% |
45.00 |
942.30 |
5.20% |
25.00 (55.56%) |
10 |
601668 |
中国建筑 |
4.42% |
100.00 |
928.00 |
5.13% |
20.00 (20.00%) |
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 |
000651 |
格力电器 |
6.32% |
35.00 |
1326.50 |
7.33% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.29% |
85.00 |
1110.10 |
6.13% |
17.00 (20.00%) |
3 |
600104 |
上汽集团 |
5.04% |
35.00 |
1056.65 |
5.84% |
5.00 (14.29%) |
4 |
601166 |
兴业银行 |
4.94% |
60.00 |
1037.40 |
5.73% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
4.86% |
110.00 |
1019.70 |
5.63% |
0.00 (0.00%) |
6 |
000623 |
吉林敖东 |
4.81% |
45.00 |
1010.25 |
5.58% |
15.00 (33.33%) |
7 |
000625 |
长安汽车 |
4.73% |
70.00 |
991.90 |
5.48% |
-2.00 (-2.86%) |
8 |
600270 |
外运发展 |
4.70% |
55.00 |
985.60 |
5.44% |
新增 |
9 |
601088 |
中国神华 |
4.49% |
45.00 |
942.30 |
5.20% |
25.00 (55.56%) |
10 |
601668 |
中国建筑 |
4.42% |
100.00 |
928.00 |
5.13% |
20.00 (20.00%) |
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 |
000651 |
格力电器 |
6.78% |
35.00 |
1440.95 |
8.10% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
4.95% |
68.00 |
1051.96 |
5.91% |
18.00 (26.47%) |
3 |
000625 |
长安汽车 |
4.88% |
72.00 |
1038.24 |
5.84% |
18.00 (25.00%) |
4 |
600015 |
华夏银行 |
4.77% |
110.00 |
1014.20 |
5.70% |
新增 |
5 |
601166 |
兴业银行 |
4.76% |
60.00 |
1011.60 |
5.69% |
新增 |
6 |
000776 |
广发证券 |
4.46% |
55.00 |
948.75 |
5.33% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.43% |
19.00 |
942.59 |
5.30% |
新增 |
8 |
600104 |
上汽集团 |
4.38% |
30.00 |
931.50 |
5.24% |
-8.00 (-26.67%) |
9 |
600585 |
海螺水泥 |
4.28% |
40.00 |
909.20 |
5.11% |
-3.00 (-7.50%) |
10 |
600000 |
浦发银行 |
4.17% |
70.00 |
885.50 |
4.98% |
20.00 (28.57%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.78% |
35.00 |
1440.95 |
8.10% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
4.95% |
68.00 |
1051.96 |
5.91% |
18.00 (26.47%) |
3 |
000625 |
长安汽车 |
4.88% |
72.00 |
1038.24 |
5.84% |
18.00 (25.00%) |
4 |
600015 |
华夏银行 |
4.77% |
110.00 |
1014.20 |
5.70% |
新增 |
5 |
601166 |
兴业银行 |
4.76% |
60.00 |
1011.60 |
5.69% |
新增 |
6 |
000776 |
广发证券 |
4.46% |
55.00 |
948.75 |
5.33% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.43% |
19.00 |
942.59 |
5.30% |
新增 |
8 |
600104 |
上汽集团 |
4.38% |
30.00 |
931.50 |
5.24% |
-8.00 (-26.67%) |
9 |
600585 |
海螺水泥 |
4.28% |
40.00 |
909.20 |
5.11% |
-3.00 (-7.50%) |
10 |
600000 |
浦发银行 |
4.17% |
70.00 |
885.50 |
4.98% |
20.00 (28.57%) |
11 |
601668 |
中国建筑 |
3.64% |
80.00 |
774.40 |
4.35% |
--- |
12 |
002394 |
联发股份 |
3.47% |
50.00 |
736.50 |
4.14% |
--- |
13 |
000623 |
吉林敖东 |
3.23% |
30.00 |
686.70 |
3.86% |
--- |
14 |
002152 |
广电运通 |
2.93% |
75.00 |
623.25 |
3.50% |
--- |
15 |
000900 |
现代投资 |
2.60% |
60.00 |
552.00 |
3.10% |
--- |
16 |
601186 |
中国铁建 |
2.26% |
40.00 |
481.20 |
2.71% |
--- |
17 |
002440 |
闰土股份 |
2.15% |
30.00 |
457.80 |
2.57% |
--- |
18 |
601088 |
中国神华 |
2.10% |
20.00 |
445.80 |
2.51% |
--- |
19 |
600048 |
保利发展 |
0.94% |
20.00 |
199.40 |
1.12% |
--- |
20 |
600079 |
人福医药 |
0.90% |
9.74 |
191.10 |
1.07% |
--- |
21 |
600703 |
三安光电 |
0.83% |
8.96 |
176.47 |
0.99% |
--- |
22 |
600068 |
葛洲坝 |
0.82% |
15.59 |
175.23 |
0.99% |
--- |
23 |
002415 |
海康威视 |
0.70% |
4.62 |
149.38 |
0.84% |
--- |
24 |
601333 |
广深铁路 |
0.69% |
32.67 |
147.67 |
0.83% |
--- |
25 |
600594 |
益佰制药 |
0.66% |
9.17 |
139.93 |
0.79% |
--- |
26 |
601117 |
中国化学 |
0.65% |
19.77 |
138.19 |
0.78% |
--- |
27 |
601933 |
永辉超市 |
0.64% |
19.31 |
136.75 |
0.77% |
--- |
28 |
300296 |
利亚德 |
0.62% |
6.99 |
131.35 |
0.74% |
--- |
29 |
603288 |
海天味业 |
0.60% |
3.14 |
128.05 |
0.72% |
--- |
30 |
000538 |
云南白药 |
0.53% |
1.20 |
112.62 |
0.63% |
--- |
31 |
603660 |
苏州科达 |
0.50% |
2.60 |
106.50 |
0.60% |
--- |
32 |
601328 |
交通银行 |
0.49% |
17.06 |
105.11 |
0.59% |
--- |
33 |
600161 |
天坛生物 |
0.49% |
2.70 |
104.62 |
0.59% |
--- |
34 |
000725 |
京东方A |
0.47% |
23.96 |
99.67 |
0.56% |
--- |
35 |
600038 |
中直股份 |
0.47% |
2.19 |
100.24 |
0.56% |
--- |
36 |
600557 |
康缘药业 |
0.46% |
5.92 |
98.41 |
0.55% |
--- |
37 |
603111 |
康尼机电 |
0.46% |
8.06 |
98.33 |
0.55% |
--- |
38 |
600056 |
中国医药 |
0.40% |
3.30 |
85.64 |
0.48% |
--- |
39 |
601111 |
中国国航 |
0.37% |
8.00 |
78.00 |
0.44% |
--- |
40 |
002353 |
杰瑞股份 |
0.23% |
3.08 |
48.73 |
0.27% |
--- |
41 |
002860 |
星帅尔 |
0.18% |
0.80 |
39.02 |
0.22% |
--- |
42 |
600066 |
宇通客车 |
0.14% |
1.31 |
28.78 |
0.16% |
--- |
43 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
44 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
45 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
46 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
47 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
48 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
49 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
50 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
51 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
52 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
53 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
54 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
55 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
56 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.15 |
0.92 |
0.01% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.33% |
35.00 |
1109.50 |
6.91% |
17.00 (48.57%) |
2 |
600104 |
上汽集团 |
4.64% |
38.00 |
964.44 |
6.01% |
18.00 (47.37%) |
3 |
000776 |
广发证券 |
4.52% |
55.00 |
939.95 |
5.86% |
新增 |
4 |
600585 |
海螺水泥 |
4.29% |
43.00 |
891.82 |
5.56% |
新增 |
5 |
000625 |
长安汽车 |
4.10% |
54.00 |
852.12 |
5.31% |
24.00 (44.44%) |
6 |
000063 |
中兴通讯 |
4.08% |
50.00 |
848.00 |
5.28% |
10.00 (20.00%) |
7 |
002394 |
联发股份 |
4.08% |
49.99 |
848.34 |
5.29% |
新增 |
8 |
002202 |
金风科技 |
3.86% |
50.00 |
803.00 |
5.00% |
30.00 (60.00%) |
9 |
600000 |
浦发银行 |
3.85% |
50.00 |
800.50 |
4.99% |
新增 |
10 |
002396 |
星网锐捷 |
3.71% |
40.99 |
771.43 |
4.81% |
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 |
000651 |
格力电器 |
5.33% |
35.00 |
1109.50 |
6.91% |
17.00 (48.57%) |
2 |
600104 |
上汽集团 |
4.64% |
38.00 |
964.44 |
6.01% |
18.00 (47.37%) |
3 |
000776 |
广发证券 |
4.52% |
55.00 |
939.95 |
5.86% |
新增 |
4 |
600585 |
海螺水泥 |
4.29% |
43.00 |
891.82 |
5.56% |
新增 |
5 |
000625 |
长安汽车 |
4.10% |
54.00 |
852.12 |
5.31% |
24.00 (44.44%) |
6 |
000063 |
中兴通讯 |
4.08% |
50.00 |
848.00 |
5.28% |
10.00 (20.00%) |
7 |
002394 |
联发股份 |
4.08% |
49.99 |
848.34 |
5.29% |
新增 |
8 |
002202 |
金风科技 |
3.86% |
50.00 |
803.00 |
5.00% |
30.00 (60.00%) |
9 |
600000 |
浦发银行 |
3.85% |
50.00 |
800.50 |
4.99% |
新增 |
10 |
002396 |
星网锐捷 |
3.71% |
40.99 |
771.43 |
4.81% |
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 |
000063 |
中兴通讯 |
6.80% |
40.00 |
638.00 |
7.30% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
6.36% |
55.00 |
596.75 |
6.83% |
-5.00 (-9.09%) |
3 |
601166 |
兴业银行 |
6.03% |
35.00 |
564.90 |
6.46% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
5.00% |
20.00 |
469.00 |
5.36% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.91% |
13.00 |
460.59 |
5.27% |
新增 |
6 |
000625 |
长安汽车 |
4.78% |
30.00 |
448.20 |
5.13% |
新增 |
7 |
000651 |
格力电器 |
4.73% |
18.00 |
443.16 |
5.07% |
-3.00 (-16.67%) |
8 |
601398 |
工商银行 |
4.70% |
100.00 |
441.00 |
5.04% |
新增 |
9 |
002202 |
金风科技 |
3.65% |
20.00 |
342.20 |
3.91% |
-10.00 (-50.00%) |
10 |
600741 |
华域汽车 |
3.40% |
20.00 |
319.00 |
3.65% |
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 |
000063 |
中兴通讯 |
6.80% |
40.00 |
638.00 |
7.30% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
6.36% |
55.00 |
596.75 |
6.83% |
-5.00 (-9.09%) |
3 |
601166 |
兴业银行 |
6.03% |
35.00 |
564.90 |
6.46% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
5.00% |
20.00 |
469.00 |
5.36% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.91% |
13.00 |
460.59 |
5.27% |
新增 |
6 |
000625 |
长安汽车 |
4.78% |
30.00 |
448.20 |
5.13% |
新增 |
7 |
000651 |
格力电器 |
4.73% |
18.00 |
443.16 |
5.07% |
-3.00 (-16.67%) |
8 |
601398 |
工商银行 |
4.70% |
100.00 |
441.00 |
5.04% |
新增 |
9 |
002202 |
金风科技 |
3.65% |
20.00 |
342.20 |
3.91% |
-10.00 (-50.00%) |
10 |
600741 |
华域汽车 |
3.40% |
20.00 |
319.00 |
3.65% |
新增 |
11 |
300017 |
网宿科技 |
2.50% |
4.38 |
234.81 |
2.69% |
--- |
12 |
601669 |
中国电建 |
2.49% |
32.16 |
233.48 |
2.67% |
--- |
13 |
300232 |
洲明科技 |
2.41% |
15.17 |
226.34 |
2.59% |
--- |
14 |
300294 |
博雅生物 |
2.25% |
3.75 |
211.31 |
2.42% |
--- |
15 |
600161 |
天坛生物 |
1.93% |
4.60 |
181.24 |
2.07% |
--- |
16 |
002410 |
广联达 |
1.45% |
9.32 |
136.07 |
1.56% |
--- |
17 |
002007 |
华兰生物 |
1.43% |
3.75 |
134.06 |
1.53% |
--- |
18 |
600170 |
上海建工 |
1.40% |
27.71 |
131.07 |
1.50% |
--- |
19 |
600584 |
长电科技 |
1.27% |
6.76 |
119.31 |
1.36% |
--- |
20 |
002792 |
通宇通讯 |
1.20% |
2.07 |
112.31 |
1.28% |
--- |
21 |
000596 |
古井贡酒 |
1.17% |
2.41 |
109.66 |
1.25% |
--- |
22 |
000680 |
山推股份 |
1.17% |
19.78 |
109.38 |
1.25% |
--- |
23 |
600074 |
退市保千 |
1.11% |
7.86 |
104.07 |
1.19% |
--- |
24 |
002570 |
贝因美 |
1.08% |
7.73 |
101.42 |
1.16% |
--- |
25 |
600436 |
片仔癀 |
1.07% |
2.20 |
100.74 |
1.15% |
--- |
26 |
600054 |
黄山旅游 |
1.01% |
5.92 |
95.02 |
1.09% |
--- |
27 |
000157 |
中联重科 |
0.94% |
19.35 |
87.85 |
1.00% |
--- |
28 |
600600 |
青岛啤酒 |
0.94% |
2.98 |
87.73 |
1.00% |
--- |
29 |
600547 |
山东黄金 |
0.93% |
2.40 |
87.62 |
1.00% |
--- |
30 |
002791 |
坚朗五金 |
0.93% |
1.60 |
87.37 |
1.00% |
--- |
31 |
300310 |
宜通世纪 |
0.91% |
3.50 |
85.19 |
0.97% |
--- |
32 |
000911 |
南宁糖业 |
0.91% |
4.76 |
85.25 |
0.98% |
--- |
33 |
600582 |
天地科技 |
0.89% |
16.82 |
83.60 |
0.96% |
--- |
34 |
300106 |
西部牧业 |
0.89% |
5.20 |
83.88 |
0.96% |
--- |
35 |
603660 |
苏州科达 |
0.89% |
2.60 |
83.79 |
0.96% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.84% |
8.81 |
78.59 |
0.90% |
--- |
37 |
000415 |
渤海租赁 |
0.80% |
10.48 |
74.95 |
0.86% |
--- |
38 |
600552 |
凯盛科技 |
0.79% |
4.00 |
73.72 |
0.84% |
--- |
39 |
000823 |
超声电子 |
0.77% |
5.84 |
72.59 |
0.83% |
--- |
40 |
300508 |
维宏股份 |
0.74% |
0.57 |
69.50 |
0.79% |
--- |
41 |
600963 |
岳阳林纸 |
0.74% |
8.53 |
69.69 |
0.80% |
--- |
42 |
002456 |
欧菲光 |
0.69% |
1.90 |
65.13 |
0.74% |
--- |
43 |
300073 |
当升科技 |
0.69% |
1.51 |
65.04 |
0.74% |
--- |
44 |
002303 |
美盈森 |
0.63% |
5.74 |
59.01 |
0.67% |
--- |
45 |
000558 |
莱茵体育 |
0.57% |
3.63 |
53.54 |
0.61% |
--- |
46 |
603111 |
康尼机电 |
0.52% |
3.29 |
48.36 |
0.55% |
--- |
47 |
300100 |
双林股份 |
0.50% |
1.39 |
47.26 |
0.54% |
--- |
48 |
600998 |
九州通 |
0.50% |
2.25 |
46.66 |
0.53% |
--- |
49 |
600183 |
生益科技 |
0.45% |
3.84 |
42.24 |
0.48% |
--- |
50 |
603298 |
杭叉集团 |
0.06% |
0.24 |
5.73 |
0.07% |
--- |
51 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.06% |
--- |
52 |
601375 |
中原证券 |
0.06% |
1.33 |
5.34 |
0.06% |
--- |
53 |
603218 |
日月股份 |
0.05% |
0.11 |
4.74 |
0.05% |
--- |
54 |
600276 |
恒瑞医药 |
0.04% |
0.09 |
4.09 |
0.05% |
--- |
55 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.04% |
--- |
56 |
603877 |
太平鸟 |
0.03% |
0.14 |
2.91 |
0.03% |
--- |
57 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
58 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
59 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
60 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
61 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.04 |
0.01% |
--- |
62 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
63 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
64 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
6.35% |
60.00 |
603.00 |
8.15% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.23% |
40.00 |
591.20 |
7.99% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.89% |
35.00 |
558.95 |
7.55% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.95% |
30.00 |
470.40 |
6.35% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.91% |
21.00 |
466.62 |
6.30% |
-14.73 (-70.14%) |
6 |
600690 |
青岛海尔 |
4.80% |
45.00 |
456.30 |
6.16% |
新增 |
7 |
600104 |
上汽集团 |
4.60% |
20.00 |
437.00 |
5.90% |
-2.00 (-10.00%) |
8 |
000600 |
建投能源 |
4.32% |
45.00 |
410.40 |
5.54% |
新增 |
9 |
300294 |
博雅生物 |
2.65% |
3.75 |
251.55 |
3.40% |
新增 |
10 |
600000 |
浦发银行 |
1.74% |
10.00 |
164.90 |
2.23% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
6.35% |
60.00 |
603.00 |
8.15% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.23% |
40.00 |
591.20 |
7.99% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.89% |
35.00 |
558.95 |
7.55% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.95% |
30.00 |
470.40 |
6.35% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.91% |
21.00 |
466.62 |
6.30% |
-14.73 (-70.14%) |
6 |
600690 |
青岛海尔 |
4.80% |
45.00 |
456.30 |
6.16% |
新增 |
7 |
600104 |
上汽集团 |
4.60% |
20.00 |
437.00 |
5.90% |
-2.00 (-10.00%) |
8 |
000600 |
建投能源 |
4.32% |
45.00 |
410.40 |
5.54% |
新增 |
9 |
300294 |
博雅生物 |
2.65% |
3.75 |
251.55 |
3.40% |
新增 |
10 |
600000 |
浦发银行 |
1.74% |
10.00 |
164.90 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.28% |
35.73 |
686.73 |
8.70% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
6.29% |
60.00 |
593.40 |
7.52% |
-0.01 (-0.01%) |
3 |
000063 |
中兴通讯 |
6.08% |
40.00 |
573.60 |
7.27% |
-4.61 (-11.53%) |
4 |
601166 |
兴业银行 |
5.66% |
35.00 |
533.40 |
6.76% |
-5.00 (-14.29%) |
5 |
002202 |
金风科技 |
4.81% |
30.00 |
453.90 |
5.75% |
新增 |
6 |
600104 |
上汽集团 |
4.73% |
22.00 |
446.38 |
5.66% |
2.00 (9.09%) |
7 |
000966 |
长源电力 |
3.45% |
50.00 |
325.00 |
4.12% |
新增 |
8 |
601328 |
交通银行 |
2.09% |
34.93 |
196.66 |
2.49% |
-11.08 (-31.72%) |
9 |
601818 |
光大银行 |
2.07% |
51.88 |
195.07 |
2.47% |
新增 |
10 |
601288 |
农业银行 |
2.06% |
60.80 |
194.56 |
2.47% |
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 |
000651 |
格力电器 |
7.28% |
35.73 |
686.73 |
8.70% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
6.29% |
60.00 |
593.40 |
7.52% |
-0.01 (-0.01%) |
3 |
000063 |
中兴通讯 |
6.08% |
40.00 |
573.60 |
7.27% |
-4.61 (-11.53%) |
4 |
601166 |
兴业银行 |
5.66% |
35.00 |
533.40 |
6.76% |
-5.00 (-14.29%) |
5 |
002202 |
金风科技 |
4.81% |
30.00 |
453.90 |
5.75% |
新增 |
6 |
600104 |
上汽集团 |
4.73% |
22.00 |
446.38 |
5.66% |
2.00 (9.09%) |
7 |
000966 |
长源电力 |
3.45% |
50.00 |
325.00 |
4.12% |
新增 |
8 |
601328 |
交通银行 |
2.09% |
34.93 |
196.66 |
2.49% |
-11.08 (-31.72%) |
9 |
601818 |
光大银行 |
2.07% |
51.88 |
195.07 |
2.47% |
新增 |
10 |
601288 |
农业银行 |
2.06% |
60.80 |
194.56 |
2.47% |
新增 |
11 |
601988 |
中国银行 |
1.95% |
57.22 |
183.68 |
2.33% |
--- |
12 |
000686 |
东北证券 |
1.60% |
11.68 |
150.74 |
1.91% |
--- |
13 |
601333 |
广深铁路 |
1.57% |
37.80 |
147.80 |
1.87% |
--- |
14 |
300508 |
维宏股份 |
1.54% |
0.57 |
145.60 |
1.85% |
--- |
15 |
002736 |
国信证券 |
1.53% |
8.38 |
144.56 |
1.83% |
--- |
16 |
601901 |
方正证券 |
1.41% |
17.38 |
133.13 |
1.69% |
--- |
17 |
000750 |
国海证券 |
1.38% |
17.67 |
130.58 |
1.66% |
--- |
18 |
000728 |
国元证券 |
1.32% |
7.43 |
124.28 |
1.58% |
--- |
19 |
002792 |
通宇通讯 |
1.31% |
2.07 |
123.77 |
1.57% |
--- |
20 |
000719 |
中原传媒 |
1.12% |
10.00 |
105.60 |
1.34% |
--- |
21 |
600383 |
金地集团 |
1.10% |
9.98 |
103.39 |
1.31% |
--- |
22 |
000415 |
渤海租赁 |
1.07% |
14.75 |
100.56 |
1.27% |
--- |
23 |
000540 |
中天金融 |
1.07% |
16.13 |
100.49 |
1.27% |
--- |
24 |
000157 |
中联重科 |
1.01% |
23.14 |
95.57 |
1.21% |
--- |
25 |
002791 |
坚朗五金 |
0.91% |
1.60 |
86.04 |
1.09% |
--- |
26 |
600757 |
长江传媒 |
0.89% |
10.00 |
83.90 |
1.06% |
--- |
27 |
600157 |
永泰能源 |
0.85% |
20.37 |
80.27 |
1.02% |
--- |
28 |
601600 |
中国铝业 |
0.84% |
20.99 |
79.13 |
1.00% |
--- |
29 |
600887 |
伊利股份 |
0.77% |
4.35 |
72.51 |
0.92% |
--- |
30 |
600068 |
葛洲坝 |
0.76% |
12.33 |
71.76 |
0.91% |
--- |
31 |
601669 |
中国电建 |
0.70% |
11.49 |
65.63 |
0.83% |
--- |
32 |
600600 |
青岛啤酒 |
0.68% |
2.21 |
64.24 |
0.81% |
--- |
33 |
600050 |
中国联通 |
0.64% |
15.80 |
60.20 |
0.76% |
--- |
34 |
600718 |
东软集团 |
0.64% |
3.27 |
59.91 |
0.76% |
--- |
35 |
600642 |
申能股份 |
0.60% |
9.82 |
56.37 |
0.71% |
--- |
36 |
002236 |
大华股份 |
0.59% |
4.25 |
55.68 |
0.71% |
--- |
37 |
600023 |
浙能电力 |
0.58% |
10.68 |
54.36 |
0.69% |
--- |
38 |
000793 |
华闻集团 |
0.57% |
5.40 |
53.35 |
0.68% |
--- |
39 |
600373 |
中文传媒 |
0.56% |
2.55 |
52.96 |
0.67% |
--- |
40 |
600027 |
华电国际 |
0.55% |
10.55 |
52.22 |
0.66% |
--- |
41 |
600028 |
中国石化 |
0.54% |
10.70 |
50.52 |
0.64% |
--- |
42 |
600066 |
宇通客车 |
0.53% |
2.52 |
49.90 |
0.63% |
--- |
43 |
600166 |
福田汽车 |
0.53% |
8.97 |
49.51 |
0.63% |
--- |
44 |
601231 |
环旭电子 |
0.52% |
4.58 |
48.98 |
0.62% |
--- |
45 |
600315 |
上海家化 |
0.51% |
1.66 |
47.87 |
0.61% |
--- |
46 |
601098 |
中南传媒 |
0.50% |
2.60 |
47.09 |
0.60% |
--- |
47 |
600660 |
福耀玻璃 |
0.49% |
3.28 |
45.92 |
0.58% |
--- |
48 |
000917 |
电广传媒 |
0.46% |
2.64 |
43.64 |
0.55% |
--- |
49 |
600038 |
中直股份 |
0.46% |
1.05 |
43.55 |
0.55% |
--- |
50 |
000738 |
航发控制 |
0.44% |
1.56 |
41.12 |
0.52% |
--- |
51 |
600332 |
白云山 |
0.41% |
1.56 |
38.44 |
0.49% |
--- |
52 |
601607 |
上海医药 |
0.40% |
2.09 |
37.72 |
0.48% |
--- |
53 |
600998 |
九州通 |
0.40% |
2.14 |
37.47 |
0.47% |
--- |
54 |
000999 |
华润三九 |
0.40% |
1.54 |
37.30 |
0.47% |
--- |
55 |
000623 |
吉林敖东 |
0.36% |
1.36 |
33.93 |
0.43% |
--- |
56 |
002294 |
信立泰 |
0.36% |
1.26 |
34.29 |
0.43% |
--- |
57 |
600089 |
特变电工 |
0.36% |
3.93 |
33.48 |
0.42% |
--- |
58 |
601179 |
中国西电 |
0.34% |
6.37 |
32.28 |
0.41% |
--- |
59 |
300146 |
汤臣倍健 |
0.27% |
1.91 |
25.80 |
0.33% |
--- |
60 |
600177 |
雅戈尔 |
0.25% |
1.68 |
23.17 |
0.29% |
--- |
61 |
000876 |
新希望 |
0.23% |
2.56 |
21.30 |
0.27% |
--- |
62 |
601611 |
中国核建 |
0.06% |
0.26 |
5.48 |
0.07% |
--- |
63 |
300515 |
三德科技 |
0.05% |
0.10 |
4.53 |
0.06% |
--- |
64 |
603131 |
上海沪工 |
0.05% |
0.08 |
4.60 |
0.06% |
--- |
65 |
002799 |
环球印务 |
0.04% |
0.09 |
3.77 |
0.05% |
--- |
66 |
601127 |
小康股份 |
0.03% |
0.13 |
3.21 |
0.04% |
--- |
67 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.82 |
0.02% |
--- |
68 |
603909 |
建发合诚 |
0.01% |
0.07 |
1.19 |
0.02% |
--- |
69 |
601966 |
玲珑轮胎 |
0.01% |
0.10 |
1.30 |
0.02% |
--- |
70 |
300520 |
科大国创 |
0.01% |
0.06 |
0.63 |
0.01% |
--- |
71 |
603016 |
新宏泰 |
0.01% |
0.08 |
0.66 |
0.01% |
--- |
72 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
73 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.24% |
35.73 |
686.73 |
9.44% |
新增 |
2 |
000063 |
中兴通讯 |
7.08% |
44.61 |
671.83 |
9.23% |
7.84 (17.57%) |
3 |
601166 |
兴业银行 |
6.55% |
40.00 |
621.20 |
8.54% |
10.00 (25.00%) |
4 |
600015 |
华夏银行 |
6.43% |
60.01 |
609.66 |
8.38% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.88% |
15.01 |
462.95 |
6.36% |
11.35 (75.61%) |
6 |
600104 |
上汽集团 |
4.23% |
20.00 |
401.20 |
5.51% |
新增 |
7 |
601328 |
交通银行 |
2.70% |
46.01 |
256.28 |
3.52% |
27.13 (58.97%) |
8 |
000750 |
国海证券 |
1.65% |
13.42 |
156.75 |
2.15% |
5.26 (39.20%) |
9 |
002142 |
宁波银行 |
1.63% |
11.47 |
154.50 |
2.12% |
新增 |
10 |
601998 |
中信银行 |
1.60% |
25.07 |
152.17 |
2.09% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.24% |
35.73 |
686.73 |
9.44% |
新增 |
2 |
000063 |
中兴通讯 |
7.08% |
44.61 |
671.83 |
9.23% |
7.84 (17.57%) |
3 |
601166 |
兴业银行 |
6.55% |
40.00 |
621.20 |
8.54% |
10.00 (25.00%) |
4 |
600015 |
华夏银行 |
6.43% |
60.01 |
609.66 |
8.38% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.88% |
15.01 |
462.95 |
6.36% |
11.35 (75.61%) |
6 |
600104 |
上汽集团 |
4.23% |
20.00 |
401.20 |
5.51% |
新增 |
7 |
601328 |
交通银行 |
2.70% |
46.01 |
256.28 |
3.52% |
27.13 (58.97%) |
8 |
000750 |
国海证券 |
1.65% |
13.42 |
156.75 |
2.15% |
5.26 (39.20%) |
9 |
002142 |
宁波银行 |
1.63% |
11.47 |
154.50 |
2.12% |
新增 |
10 |
601998 |
中信银行 |
1.60% |
25.07 |
152.17 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.56% |
176.11 |
806.58 |
10.36% |
156.14 (88.66%) |
2 |
600015 |
华夏银行 |
6.82% |
60.01 |
728.47 |
9.36% |
10.00 (16.67%) |
3 |
000063 |
中兴通讯 |
6.42% |
36.77 |
685.02 |
8.80% |
新增 |
4 |
000001 |
平安银行 |
5.62% |
50.00 |
599.50 |
7.70% |
新增 |
5 |
601166 |
兴业银行 |
4.80% |
30.00 |
512.10 |
6.58% |
-10.00 (-33.33%) |
6 |
600823 |
世茂股份 |
4.58% |
40.00 |
489.20 |
6.28% |
新增 |
7 |
000543 |
皖能电力 |
3.97% |
50.00 |
423.50 |
5.44% |
10.00 (20.00%) |
8 |
600004 |
白云机场 |
1.33% |
10.00 |
142.30 |
1.83% |
-20.00 (-200.00%) |
9 |
600016 |
民生银行 |
1.26% |
13.98 |
134.77 |
1.73% |
新增 |
10 |
601377 |
兴业证券 |
1.25% |
12.13 |
133.42 |
1.71% |
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 |
601398 |
工商银行 |
7.56% |
176.11 |
806.58 |
10.36% |
156.14 (88.66%) |
2 |
600015 |
华夏银行 |
6.82% |
60.01 |
728.47 |
9.36% |
10.00 (16.67%) |
3 |
000063 |
中兴通讯 |
6.42% |
36.77 |
685.02 |
8.80% |
新增 |
4 |
000001 |
平安银行 |
5.62% |
50.00 |
599.50 |
7.70% |
新增 |
5 |
601166 |
兴业银行 |
4.80% |
30.00 |
512.10 |
6.58% |
-10.00 (-33.33%) |
6 |
600823 |
世茂股份 |
4.58% |
40.00 |
489.20 |
6.28% |
新增 |
7 |
000543 |
皖能电力 |
3.97% |
50.00 |
423.50 |
5.44% |
10.00 (20.00%) |
8 |
600004 |
白云机场 |
1.33% |
10.00 |
142.30 |
1.83% |
-20.00 (-200.00%) |
9 |
600016 |
民生银行 |
1.26% |
13.98 |
134.77 |
1.73% |
新增 |
10 |
601377 |
兴业证券 |
1.25% |
12.13 |
133.42 |
1.71% |
新增 |
11 |
601288 |
农业银行 |
1.16% |
38.30 |
123.71 |
1.59% |
--- |
12 |
601328 |
交通银行 |
1.14% |
18.88 |
121.59 |
1.56% |
--- |
13 |
000333 |
美的集团 |
1.13% |
3.66 |
120.12 |
1.54% |
--- |
14 |
601939 |
建设银行 |
1.13% |
20.91 |
120.86 |
1.55% |
--- |
15 |
601818 |
光大银行 |
1.11% |
27.86 |
118.13 |
1.52% |
--- |
16 |
000776 |
广发证券 |
1.03% |
5.63 |
109.50 |
1.41% |
--- |
17 |
601688 |
华泰证券 |
0.98% |
5.31 |
104.71 |
1.35% |
--- |
18 |
000750 |
国海证券 |
0.98% |
8.16 |
104.86 |
1.35% |
--- |
19 |
000046 |
泛海控股 |
0.97% |
8.27 |
103.79 |
1.33% |
--- |
20 |
000686 |
东北证券 |
0.94% |
5.71 |
99.92 |
1.28% |
--- |
21 |
000728 |
国元证券 |
0.93% |
4.38 |
99.01 |
1.27% |
--- |
22 |
000069 |
华侨城A |
0.92% |
11.10 |
97.68 |
1.25% |
--- |
23 |
600068 |
葛洲坝 |
0.77% |
10.50 |
82.64 |
1.06% |
--- |
24 |
601333 |
广深铁路 |
0.76% |
16.24 |
81.36 |
1.05% |
--- |
25 |
601669 |
中国电建 |
0.75% |
10.01 |
80.38 |
1.03% |
--- |
26 |
000983 |
山西焦煤 |
0.72% |
12.64 |
76.85 |
0.99% |
--- |
27 |
600717 |
天津港 |
0.71% |
6.70 |
75.51 |
0.97% |
--- |
28 |
600660 |
福耀玻璃 |
0.62% |
4.36 |
66.23 |
0.85% |
--- |
29 |
600166 |
福田汽车 |
0.58% |
9.80 |
62.03 |
0.80% |
--- |
30 |
300146 |
汤臣倍健 |
0.58% |
1.60 |
61.42 |
0.79% |
--- |
31 |
002230 |
科大讯飞 |
0.58% |
1.66 |
61.50 |
0.79% |
--- |
32 |
600809 |
山西汾酒 |
0.56% |
3.13 |
60.32 |
0.77% |
--- |
33 |
000858 |
五粮液 |
0.55% |
2.16 |
58.92 |
0.76% |
--- |
34 |
002236 |
大华股份 |
0.52% |
1.50 |
55.36 |
0.71% |
--- |
35 |
002470 |
ST金正 |
0.51% |
2.67 |
54.33 |
0.70% |
--- |
36 |
600027 |
华电国际 |
0.51% |
7.93 |
53.92 |
0.69% |
--- |
37 |
600642 |
申能股份 |
0.50% |
7.10 |
53.60 |
0.69% |
--- |
38 |
000027 |
深圳能源 |
0.48% |
5.17 |
50.77 |
0.65% |
--- |
39 |
000738 |
航发控制 |
0.47% |
1.58 |
49.96 |
0.64% |
--- |
40 |
600150 |
中国船舶 |
0.47% |
1.44 |
50.16 |
0.64% |
--- |
41 |
600688 |
上海石化 |
0.47% |
7.80 |
50.54 |
0.65% |
--- |
42 |
002202 |
金风科技 |
0.45% |
2.13 |
48.54 |
0.62% |
--- |
43 |
600804 |
ST鹏博士 |
0.44% |
1.96 |
46.49 |
0.60% |
--- |
44 |
601098 |
中南传媒 |
0.43% |
1.91 |
45.65 |
0.59% |
--- |
45 |
000917 |
电广传媒 |
0.43% |
1.71 |
45.42 |
0.58% |
--- |
46 |
600373 |
中文传媒 |
0.36% |
1.65 |
38.83 |
0.50% |
--- |
47 |
601231 |
环旭电子 |
0.36% |
2.65 |
38.32 |
0.49% |
--- |
48 |
002008 |
大族激光 |
0.36% |
1.50 |
38.84 |
0.50% |
--- |
49 |
600485 |
*ST信威 |
0.33% |
1.30 |
34.77 |
0.45% |
--- |
50 |
600089 |
特变电工 |
0.33% |
2.98 |
35.07 |
0.45% |
--- |
51 |
002399 |
海普瑞 |
0.32% |
0.96 |
33.96 |
0.44% |
--- |
52 |
600998 |
九州通 |
0.30% |
1.61 |
31.55 |
0.41% |
--- |
53 |
600332 |
白云山 |
0.30% |
1.06 |
32.09 |
0.41% |
--- |
54 |
002007 |
华兰生物 |
0.30% |
0.72 |
31.68 |
0.41% |
--- |
55 |
601607 |
上海医药 |
0.29% |
1.53 |
30.46 |
0.39% |
--- |
56 |
000999 |
华润三九 |
0.29% |
1.12 |
30.58 |
0.39% |
--- |
57 |
600196 |
复星医药 |
0.26% |
1.19 |
27.95 |
0.36% |
--- |
58 |
600398 |
海澜之家 |
0.16% |
1.20 |
16.75 |
0.22% |
--- |
59 |
300496 |
中科创达 |
0.06% |
0.04 |
6.12 |
0.08% |
--- |
60 |
300493 |
润欣科技 |
0.06% |
0.16 |
6.66 |
0.09% |
--- |
61 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
600345 |
长江通信 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
600060 |
海信视像 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
64 |
000725 |
京东方A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
600028 |
中国石化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
000916 |
华北高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
69 |
002344 |
海宁皮城 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
002365 |
永安药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
002433 |
太安堂 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
72 |
601179 |
中国西电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
73 |
002449 |
国星光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
002546 |
新联电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
5.49% |
40.00 |
582.40 |
12.32% |
新增 |
2 |
600446 |
金证股份 |
5.03% |
21.00 |
533.40 |
11.28% |
14.00 (66.67%) |
3 |
600015 |
华夏银行 |
4.77% |
50.01 |
505.55 |
10.69% |
新增 |
4 |
000543 |
皖能电力 |
4.64% |
40.00 |
492.00 |
10.40% |
新增 |
5 |
000651 |
格力电器 |
4.58% |
30.00 |
485.40 |
10.26% |
新增 |
6 |
600004 |
白云机场 |
3.39% |
30.00 |
359.70 |
7.61% |
新增 |
7 |
000966 |
长源电力 |
1.50% |
15.00 |
158.70 |
3.36% |
新增 |
8 |
601398 |
工商银行 |
0.81% |
19.97 |
86.27 |
1.82% |
新增 |
9 |
601939 |
建设银行 |
0.79% |
16.19 |
83.86 |
1.77% |
新增 |
10 |
601988 |
中国银行 |
0.76% |
21.68 |
80.65 |
1.71% |
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 |
601166 |
兴业银行 |
5.49% |
40.00 |
582.40 |
12.32% |
新增 |
2 |
600446 |
金证股份 |
5.03% |
21.00 |
533.40 |
11.28% |
14.00 (66.67%) |
3 |
600015 |
华夏银行 |
4.77% |
50.01 |
505.55 |
10.69% |
新增 |
4 |
000543 |
皖能电力 |
4.64% |
40.00 |
492.00 |
10.40% |
新增 |
5 |
000651 |
格力电器 |
4.58% |
30.00 |
485.40 |
10.26% |
新增 |
6 |
600004 |
白云机场 |
3.39% |
30.00 |
359.70 |
7.61% |
新增 |
7 |
000966 |
长源电力 |
1.50% |
15.00 |
158.70 |
3.36% |
新增 |
8 |
601398 |
工商银行 |
0.81% |
19.97 |
86.27 |
1.82% |
新增 |
9 |
601939 |
建设银行 |
0.79% |
16.19 |
83.86 |
1.77% |
新增 |
10 |
601988 |
中国银行 |
0.76% |
21.68 |
80.65 |
1.71% |
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 |
600068 |
葛洲坝 |
5.22% |
80.00 |
935.20 |
5.82% |
新增 |
2 |
600446 |
金证股份 |
4.83% |
7.00 |
864.22 |
5.38% |
新增 |
3 |
600970 |
中材国际 |
4.74% |
57.99 |
847.84 |
5.27% |
新增 |
4 |
002385 |
大北农 |
4.72% |
62.49 |
844.83 |
5.26% |
新增 |
5 |
600502 |
安徽水利 |
4.47% |
40.00 |
799.60 |
4.97% |
新增 |
6 |
300005 |
探路者 |
4.44% |
28.99 |
794.33 |
4.94% |
新增 |
7 |
002236 |
大华股份 |
4.10% |
23.00 |
734.16 |
4.57% |
-5.00 (-21.74%) |
8 |
002373 |
千方科技 |
3.87% |
16.00 |
692.64 |
4.31% |
新增 |
9 |
000758 |
中色股份 |
3.84% |
35.00 |
687.05 |
4.27% |
-15.99 (-45.69%) |
10 |
002358 |
森源电气 |
3.60% |
29.99 |
644.28 |
4.01% |
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 |
600068 |
葛洲坝 |
5.22% |
80.00 |
935.20 |
5.82% |
新增 |
2 |
600446 |
金证股份 |
4.83% |
7.00 |
864.22 |
5.38% |
新增 |
3 |
600970 |
中材国际 |
4.74% |
57.99 |
847.84 |
5.27% |
新增 |
4 |
002385 |
大北农 |
4.72% |
62.49 |
844.83 |
5.26% |
新增 |
5 |
600502 |
安徽水利 |
4.47% |
40.00 |
799.60 |
4.97% |
新增 |
6 |
300005 |
探路者 |
4.44% |
28.99 |
794.33 |
4.94% |
新增 |
7 |
002236 |
大华股份 |
4.10% |
23.00 |
734.16 |
4.57% |
-5.00 (-21.74%) |
8 |
002373 |
千方科技 |
3.87% |
16.00 |
692.64 |
4.31% |
新增 |
9 |
000758 |
中色股份 |
3.84% |
35.00 |
687.05 |
4.27% |
-15.99 (-45.69%) |
10 |
002358 |
森源电气 |
3.60% |
29.99 |
644.28 |
4.01% |
新增 |
11 |
601886 |
江河集团 |
3.41% |
40.99 |
609.93 |
3.79% |
--- |
12 |
601028 |
玉龙股份 |
3.36% |
50.00 |
601.00 |
3.74% |
--- |
13 |
002104 |
恒宝股份 |
3.31% |
25.00 |
592.25 |
3.68% |
--- |
14 |
300011 |
鼎汉技术 |
3.17% |
16.00 |
566.57 |
3.52% |
--- |
15 |
600570 |
恒生电子 |
3.13% |
5.00 |
560.25 |
3.49% |
--- |
16 |
600588 |
用友网络 |
2.92% |
11.39 |
522.66 |
3.25% |
--- |
17 |
000911 |
南宁糖业 |
2.87% |
30.00 |
514.18 |
3.20% |
--- |
18 |
601628 |
中国人寿 |
2.80% |
16.00 |
501.12 |
3.12% |
--- |
19 |
600584 |
长电科技 |
2.78% |
26.00 |
496.80 |
3.09% |
--- |
20 |
002065 |
东华软件 |
2.41% |
14.99 |
430.99 |
2.68% |
--- |
21 |
600562 |
国睿科技 |
2.27% |
7.00 |
405.72 |
2.52% |
--- |
22 |
300146 |
汤臣倍健 |
2.19% |
10.00 |
392.80 |
2.44% |
--- |
23 |
002111 |
威海广泰 |
1.81% |
10.00 |
323.40 |
2.01% |
--- |
24 |
002649 |
博彦科技 |
1.72% |
5.00 |
308.20 |
1.92% |
--- |
25 |
300101 |
振芯科技 |
1.55% |
5.00 |
278.00 |
1.73% |
--- |
26 |
300095 |
华伍股份 |
1.45% |
23.00 |
260.13 |
1.62% |
--- |
27 |
002170 |
芭田股份 |
1.39% |
10.94 |
249.21 |
1.55% |
--- |
28 |
600522 |
中天科技 |
1.27% |
10.00 |
227.30 |
1.41% |
--- |
29 |
002117 |
东港股份 |
1.12% |
6.00 |
200.94 |
1.25% |
--- |
30 |
000039 |
中集集团 |
0.90% |
5.00 |
161.50 |
1.00% |
--- |
31 |
601211 |
国泰君安 |
0.15% |
0.80 |
27.47 |
0.17% |
--- |
32 |
603117 |
ST万林 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
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 |
600549 |
厦门钨业 |
4.60% |
29.00 |
1108.67 |
5.11% |
18.00 (62.07%) |
2 |
601318 |
中国平安 |
4.54% |
14.00 |
1095.36 |
5.05% |
9.00 (64.29%) |
3 |
600048 |
保利地产 |
4.48% |
94.00 |
1080.02 |
4.98% |
新增 |
4 |
000758 |
中色股份 |
4.28% |
50.99 |
1031.58 |
4.76% |
新增 |
5 |
002236 |
大华股份 |
4.24% |
28.00 |
1023.40 |
4.72% |
新增 |
6 |
000002 |
万科A |
3.90% |
68.00 |
939.76 |
4.34% |
43.00 (63.24%) |
7 |
000039 |
中集集团 |
3.76% |
40.00 |
906.80 |
4.18% |
新增 |
8 |
000623 |
吉林敖东 |
3.65% |
24.00 |
879.36 |
4.06% |
21.00 (87.50%) |
9 |
000550 |
江铃汽车 |
3.56% |
19.99 |
859.06 |
3.96% |
新增 |
10 |
601028 |
玉龙股份 |
3.46% |
35.00 |
833.70 |
3.85% |
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 |
600549 |
厦门钨业 |
4.60% |
29.00 |
1108.67 |
5.11% |
18.00 (62.07%) |
2 |
601318 |
中国平安 |
4.54% |
14.00 |
1095.36 |
5.05% |
9.00 (64.29%) |
3 |
600048 |
保利地产 |
4.48% |
94.00 |
1080.02 |
4.98% |
新增 |
4 |
000758 |
中色股份 |
4.28% |
50.99 |
1031.58 |
4.76% |
新增 |
5 |
002236 |
大华股份 |
4.24% |
28.00 |
1023.40 |
4.72% |
新增 |
6 |
000002 |
万科A |
3.90% |
68.00 |
939.76 |
4.34% |
43.00 (63.24%) |
7 |
000039 |
中集集团 |
3.76% |
40.00 |
906.80 |
4.18% |
新增 |
8 |
000623 |
吉林敖东 |
3.65% |
24.00 |
879.36 |
4.06% |
21.00 (87.50%) |
9 |
000550 |
江铃汽车 |
3.56% |
19.99 |
859.06 |
3.96% |
新增 |
10 |
601028 |
玉龙股份 |
3.46% |
35.00 |
833.70 |
3.85% |
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 |
600502 |
安徽水利 |
4.83% |
46.00 |
535.44 |
5.61% |
新增 |
2 |
002690 |
美亚光电 |
4.27% |
13.29 |
473.15 |
4.96% |
7.79 (58.62%) |
3 |
000826 |
桑德环境 |
3.70% |
15.00 |
410.25 |
4.30% |
新增 |
4 |
000786 |
北新建材 |
3.42% |
15.00 |
379.20 |
3.97% |
新增 |
5 |
000860 |
顺鑫农业 |
3.37% |
20.00 |
373.60 |
3.91% |
新增 |
6 |
601318 |
中国平安 |
3.37% |
5.00 |
373.55 |
3.91% |
新增 |
7 |
600549 |
厦门钨业 |
3.27% |
11.00 |
362.78 |
3.80% |
新增 |
8 |
002481 |
双塔食品 |
3.16% |
20.00 |
349.80 |
3.66% |
新增 |
9 |
000002 |
万科A |
3.14% |
25.00 |
347.50 |
3.64% |
新增 |
10 |
002271 |
东方雨虹 |
3.01% |
10.00 |
333.40 |
3.49% |
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 |
600502 |
安徽水利 |
4.83% |
46.00 |
535.44 |
5.61% |
新增 |
2 |
002690 |
美亚光电 |
4.27% |
13.29 |
473.15 |
4.96% |
7.79 (58.62%) |
3 |
000826 |
桑德环境 |
3.70% |
15.00 |
410.25 |
4.30% |
新增 |
4 |
000786 |
北新建材 |
3.42% |
15.00 |
379.20 |
3.97% |
新增 |
5 |
000860 |
顺鑫农业 |
3.37% |
20.00 |
373.60 |
3.91% |
新增 |
6 |
601318 |
中国平安 |
3.37% |
5.00 |
373.55 |
3.91% |
新增 |
7 |
600549 |
厦门钨业 |
3.27% |
11.00 |
362.78 |
3.80% |
新增 |
8 |
002481 |
双塔食品 |
3.16% |
20.00 |
349.80 |
3.66% |
新增 |
9 |
000002 |
万科A |
3.14% |
25.00 |
347.50 |
3.64% |
新增 |
10 |
002271 |
东方雨虹 |
3.01% |
10.00 |
333.40 |
3.49% |
新增 |
11 |
600970 |
中材国际 |
2.91% |
24.00 |
321.84 |
3.37% |
--- |
12 |
600019 |
宝钢股份 |
2.85% |
45.00 |
315.45 |
3.30% |
--- |
13 |
601328 |
交通银行 |
2.82% |
46.00 |
312.80 |
3.28% |
--- |
14 |
600351 |
亚宝药业 |
2.76% |
35.00 |
305.55 |
3.20% |
--- |
15 |
600686 |
金龙汽车 |
2.70% |
25.10 |
299.16 |
3.13% |
--- |
16 |
000157 |
中联重科 |
2.55% |
39.99 |
282.35 |
2.96% |
--- |
17 |
002303 |
美盈森 |
2.42% |
20.00 |
268.36 |
2.81% |
--- |
18 |
300072 |
海新能科 |
2.18% |
10.00 |
241.80 |
2.53% |
--- |
19 |
002396 |
星网锐捷 |
1.97% |
8.00 |
218.48 |
2.29% |
--- |
20 |
002065 |
东华软件 |
1.94% |
12.00 |
214.92 |
2.25% |
--- |
21 |
300095 |
华伍股份 |
1.87% |
21.00 |
207.06 |
2.17% |
--- |
22 |
600292 |
远达环保 |
1.81% |
9.00 |
200.52 |
2.10% |
--- |
23 |
600176 |
中国巨石 |
1.77% |
12.71 |
196.62 |
2.06% |
--- |
24 |
000555 |
神州信息 |
1.74% |
5.00 |
192.45 |
2.02% |
--- |
25 |
300070 |
碧水源 |
1.57% |
5.00 |
174.00 |
1.82% |
--- |
26 |
601166 |
兴业银行 |
1.49% |
10.00 |
165.00 |
1.73% |
--- |
27 |
000625 |
长安汽车 |
1.48% |
10.00 |
164.30 |
1.72% |
--- |
28 |
300337 |
银邦股份 |
1.43% |
13.00 |
158.86 |
1.66% |
--- |
29 |
600000 |
浦发银行 |
1.42% |
10.00 |
156.90 |
1.64% |
--- |
30 |
000831 |
五矿稀土 |
1.35% |
5.00 |
149.95 |
1.57% |
--- |
31 |
000425 |
徐工机械 |
1.35% |
10.00 |
149.70 |
1.57% |
--- |
32 |
300284 |
苏交科 |
1.29% |
13.00 |
142.61 |
1.49% |
--- |
33 |
600729 |
重庆百货 |
1.13% |
5.00 |
124.95 |
1.31% |
--- |
34 |
000069 |
华侨城A |
1.12% |
15.00 |
123.75 |
1.30% |
--- |
35 |
002438 |
江苏神通 |
1.10% |
6.00 |
121.86 |
1.28% |
--- |
36 |
000532 |
华金资本 |
1.04% |
8.00 |
115.20 |
1.21% |
--- |
37 |
000623 |
吉林敖东 |
0.94% |
3.00 |
104.43 |
1.09% |
--- |
38 |
600031 |
三一重工 |
0.90% |
10.00 |
99.80 |
1.05% |
--- |
39 |
600859 |
王府井 |
0.66% |
3.30 |
73.19 |
0.77% |
--- |
40 |
002736 |
国信证券 |
0.06% |
0.65 |
6.60 |
0.07% |
--- |
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 |
601311 |
骆驼股份 |
3.75% |
27.60 |
420.90 |
4.88% |
新增 |
2 |
000851 |
高鸿股份 |
3.23% |
24.50 |
362.60 |
4.21% |
新增 |
3 |
600037 |
歌华有线 |
3.01% |
22.98 |
338.09 |
3.92% |
新增 |
4 |
002690 |
美亚光电 |
2.22% |
5.50 |
248.93 |
2.89% |
3.48 (63.19%) |
5 |
300079 |
数码视讯 |
2.17% |
16.00 |
244.00 |
2.83% |
新增 |
6 |
002139 |
拓邦股份 |
2.14% |
15.00 |
239.85 |
2.78% |
新增 |
7 |
300337 |
银邦股份 |
2.09% |
13.00 |
234.52 |
2.72% |
新增 |
8 |
002390 |
信邦制药 |
2.04% |
10.00 |
228.47 |
2.65% |
新增 |
9 |
002501 |
利源精制 |
2.02% |
13.00 |
227.11 |
2.63% |
新增 |
10 |
002065 |
东华软件 |
1.99% |
13.00 |
222.82 |
2.58% |
-7.00 (-53.85%) |
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 |
601311 |
骆驼股份 |
3.75% |
27.60 |
420.90 |
4.88% |
新增 |
2 |
000851 |
高鸿股份 |
3.23% |
24.50 |
362.60 |
4.21% |
新增 |
3 |
600037 |
歌华有线 |
3.01% |
22.98 |
338.09 |
3.92% |
新增 |
4 |
002690 |
美亚光电 |
2.22% |
5.50 |
248.93 |
2.89% |
3.48 (63.19%) |
5 |
300079 |
数码视讯 |
2.17% |
16.00 |
244.00 |
2.83% |
新增 |
6 |
002139 |
拓邦股份 |
2.14% |
15.00 |
239.85 |
2.78% |
新增 |
7 |
300337 |
银邦股份 |
2.09% |
13.00 |
234.52 |
2.72% |
新增 |
8 |
002390 |
信邦制药 |
2.04% |
10.00 |
228.47 |
2.65% |
新增 |
9 |
002501 |
利源精制 |
2.02% |
13.00 |
227.11 |
2.63% |
新增 |
10 |
002065 |
东华软件 |
1.99% |
13.00 |
222.82 |
2.58% |
-7.00 (-53.85%) |
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 |
000848 |
承德露露 |
3.81% |
21.76 |
432.42 |
5.19% |
--- |
2 |
002065 |
东华软件 |
3.54% |
20.00 |
402.40 |
4.83% |
--- |
3 |
600372 |
中航电子 |
3.47% |
17.39 |
394.16 |
4.73% |
--- |
4 |
600519 |
贵州茅台 |
2.75% |
2.20 |
312.36 |
3.75% |
--- |
5 |
000651 |
格力电器 |
2.59% |
10.00 |
294.50 |
3.54% |
--- |
6 |
002241 |
歌尔声学 |
2.42% |
10.31 |
274.76 |
3.30% |
--- |
7 |
600535 |
天士力 |
2.39% |
7.00 |
271.39 |
3.26% |
--- |
8 |
000400 |
许继电气 |
2.38% |
13.50 |
270.68 |
3.25% |
--- |
9 |
002410 |
广联达 |
2.33% |
10.00 |
264.41 |
3.18% |
--- |
10 |
002376 |
新北洋 |
2.33% |
24.00 |
264.00 |
3.17% |
--- |
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 |
000848 |
承德露露 |
3.81% |
21.76 |
432.42 |
5.19% |
--- |
2 |
002065 |
东华软件 |
3.54% |
20.00 |
402.40 |
4.83% |
--- |
3 |
600372 |
中航电子 |
3.47% |
17.39 |
394.16 |
4.73% |
--- |
4 |
600519 |
贵州茅台 |
2.75% |
2.20 |
312.36 |
3.75% |
--- |
5 |
000651 |
格力电器 |
2.59% |
10.00 |
294.50 |
3.54% |
--- |
6 |
002241 |
歌尔声学 |
2.42% |
10.31 |
274.76 |
3.30% |
--- |
7 |
600535 |
天士力 |
2.39% |
7.00 |
271.39 |
3.26% |
--- |
8 |
000400 |
许继电气 |
2.38% |
13.50 |
270.68 |
3.25% |
--- |
9 |
002410 |
广联达 |
2.33% |
10.00 |
264.41 |
3.18% |
--- |
10 |
002376 |
新北洋 |
2.33% |
24.00 |
264.00 |
3.17% |
--- |
11 |
002354 |
天娱数科 |
2.33% |
6.00 |
264.00 |
3.17% |
--- |
12 |
600690 |
海尔智家 |
2.21% |
17.00 |
250.92 |
3.01% |
--- |
13 |
600329 |
达仁堂 |
2.16% |
15.86 |
245.67 |
2.95% |
--- |
14 |
002465 |
海格通信 |
2.10% |
15.00 |
238.95 |
2.87% |
--- |
15 |
601633 |
长城汽车 |
1.82% |
8.17 |
206.70 |
2.48% |
--- |
16 |
600201 |
生物股份 |
1.80% |
6.57 |
204.38 |
2.45% |
--- |
17 |
300113 |
顺网科技 |
1.77% |
8.30 |
200.86 |
2.41% |
--- |
18 |
600887 |
伊利股份 |
1.75% |
6.00 |
198.72 |
2.39% |
--- |
19 |
600373 |
中文传媒 |
1.73% |
14.00 |
196.00 |
2.35% |
--- |
20 |
601098 |
中南传媒 |
1.61% |
12.68 |
183.10 |
2.20% |
--- |
21 |
000858 |
五粮液 |
1.58% |
10.00 |
179.30 |
2.15% |
--- |
22 |
300183 |
东软载波 |
1.58% |
4.99 |
179.79 |
2.16% |
--- |
23 |
600270 |
外运发展 |
1.54% |
14.50 |
175.15 |
2.10% |
--- |
24 |
600153 |
建发股份 |
1.53% |
31.92 |
173.96 |
2.09% |
--- |
25 |
002081 |
金螳螂 |
1.50% |
12.00 |
169.92 |
2.04% |
--- |
26 |
002415 |
海康威视 |
1.49% |
10.00 |
169.40 |
2.03% |
--- |
27 |
300251 |
光线传媒 |
1.17% |
6.00 |
133.08 |
1.60% |
--- |
28 |
600522 |
中天科技 |
1.15% |
10.00 |
130.90 |
1.57% |
--- |
29 |
300070 |
碧水源 |
1.12% |
4.36 |
127.52 |
1.53% |
--- |
30 |
002279 |
久其软件 |
1.05% |
5.00 |
119.30 |
1.43% |
--- |
31 |
600761 |
安徽合力 |
1.04% |
12.00 |
118.08 |
1.42% |
--- |
32 |
002396 |
星网锐捷 |
0.99% |
4.00 |
111.96 |
1.34% |
--- |
33 |
600872 |
中炬高新 |
0.97% |
10.30 |
109.90 |
1.32% |
--- |
34 |
600422 |
昆药集团 |
0.92% |
5.00 |
104.95 |
1.26% |
--- |
35 |
000423 |
东阿阿胶 |
0.88% |
3.00 |
99.96 |
1.20% |
--- |
36 |
600332 |
白云山 |
0.88% |
4.00 |
99.56 |
1.20% |
--- |
37 |
600276 |
恒瑞医药 |
0.87% |
3.00 |
99.32 |
1.19% |
--- |
38 |
002595 |
豪迈科技 |
0.83% |
1.99 |
93.93 |
1.13% |
--- |
39 |
002303 |
美盈森 |
0.77% |
8.00 |
87.84 |
1.06% |
--- |
40 |
600804 |
ST鹏博士 |
0.76% |
6.00 |
86.64 |
1.04% |
--- |
41 |
002690 |
美亚光电 |
0.63% |
2.02 |
71.40 |
0.86% |
--- |
42 |
000911 |
南宁糖业 |
0.58% |
7.00 |
65.31 |
0.78% |
--- |
43 |
000625 |
长安汽车 |
0.54% |
5.00 |
61.55 |
0.74% |
--- |
44 |
300182 |
捷成股份 |
0.53% |
3.00 |
60.15 |
0.72% |
--- |
45 |
600794 |
保税科技 |
0.50% |
7.00 |
57.26 |
0.69% |
--- |
46 |
603008 |
喜临门 |
0.44% |
5.40 |
50.45 |
0.61% |
--- |
47 |
000888 |
峨眉山A |
0.16% |
1.00 |
18.42 |
0.22% |
--- |
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