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 |
000725 |
京东方A |
9.38% |
708.35 |
2826.32 |
9.90% |
0.00 (新增) |
2 |
600389 |
江山股份 |
9.34% |
151.29 |
2813.93 |
9.86% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
7.58% |
271.36 |
2284.85 |
8.01% |
0.00 (新增) |
4 |
601318 |
中国平安 |
6.57% |
35.71 |
1981.00 |
6.94% |
0.00 (新增) |
5 |
002043 |
兔宝宝 |
5.73% |
176.11 |
1725.84 |
6.05% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
5.27% |
32.59 |
1589.24 |
5.57% |
0.00 (新增) |
7 |
000932 |
华菱钢铁 |
4.41% |
301.87 |
1328.23 |
4.65% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
4.28% |
3.89 |
1291.13 |
4.52% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
4.22% |
51.36 |
1272.70 |
4.46% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
4.16% |
18.49 |
1253.07 |
4.39% |
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 |
000725 |
京东方A |
9.38% |
708.35 |
2826.32 |
9.90% |
0.00 (新增) |
2 |
600389 |
江山股份 |
9.34% |
151.29 |
2813.93 |
9.86% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
7.58% |
271.36 |
2284.85 |
8.01% |
0.00 (新增) |
4 |
601318 |
中国平安 |
6.57% |
35.71 |
1981.00 |
6.94% |
0.00 (新增) |
5 |
002043 |
兔宝宝 |
5.73% |
176.11 |
1725.84 |
6.05% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
5.27% |
32.59 |
1589.24 |
5.57% |
0.00 (新增) |
7 |
000932 |
华菱钢铁 |
4.41% |
301.87 |
1328.23 |
4.65% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
4.28% |
3.89 |
1291.13 |
4.52% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
4.22% |
51.36 |
1272.70 |
4.46% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
4.16% |
18.49 |
1253.07 |
4.39% |
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 |
002043 |
兔宝宝 |
6.96% |
289.79 |
3089.16 |
7.86% |
-38.35 (-11.69%) |
2 |
000932 |
华菱钢铁 |
6.65% |
593.43 |
2955.28 |
7.52% |
-78.02 (-11.62%) |
3 |
605196 |
华通线缆 |
6.24% |
203.77 |
2771.27 |
7.05% |
-26.96 (-11.68%) |
4 |
600389 |
江山股份 |
5.58% |
165.40 |
2476.08 |
6.30% |
-4.89 (-2.87%) |
5 |
002182 |
宝武镁业 |
5.44% |
187.87 |
2414.17 |
6.14% |
-24.75 (-11.64%) |
6 |
002352 |
顺丰控股 |
4.94% |
50.90 |
2194.59 |
5.58% |
-28.40 (-35.82%) |
7 |
605555 |
德昌股份 |
4.74% |
86.94 |
2103.95 |
5.35% |
-11.50 (-11.68%) |
8 |
000661 |
长春高新 |
4.39% |
19.92 |
1948.49 |
4.96% |
19.92 (100.00%) |
9 |
688652 |
京仪装备 |
4.36% |
31.25 |
1937.71 |
4.93% |
31.25 (100.00%) |
10 |
000725 |
京东方A |
4.04% |
432.37 |
1794.34 |
4.56% |
-266.64 (-38.15%) |
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 |
002043 |
兔宝宝 |
6.96% |
289.79 |
3089.16 |
7.86% |
-38.35 (-11.69%) |
2 |
000932 |
华菱钢铁 |
6.65% |
593.43 |
2955.28 |
7.52% |
-78.02 (-11.62%) |
3 |
605196 |
华通线缆 |
6.24% |
203.77 |
2771.27 |
7.05% |
-26.96 (-11.68%) |
4 |
600389 |
江山股份 |
5.58% |
165.40 |
2476.08 |
6.30% |
-4.89 (-2.87%) |
5 |
002182 |
宝武镁业 |
5.44% |
187.87 |
2414.17 |
6.14% |
-24.75 (-11.64%) |
6 |
002352 |
顺丰控股 |
4.94% |
50.90 |
2194.59 |
5.58% |
-28.40 (-35.82%) |
7 |
605555 |
德昌股份 |
4.74% |
86.94 |
2103.95 |
5.35% |
-11.50 (-11.68%) |
8 |
000661 |
长春高新 |
4.39% |
19.92 |
1948.49 |
4.96% |
19.92 (100.00%) |
9 |
688652 |
京仪装备 |
4.36% |
31.25 |
1937.71 |
4.93% |
31.25 (100.00%) |
10 |
000725 |
京东方A |
4.04% |
432.37 |
1794.34 |
4.56% |
-266.64 (-38.15%) |
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 |
002043 |
兔宝宝 |
8.70% |
328.14 |
3898.30 |
9.98% |
-13.27 (-3.89%) |
2 |
002352 |
顺丰控股 |
7.13% |
79.30 |
3195.59 |
8.18% |
-3.17 (-3.84%) |
3 |
000725 |
京东方A |
6.85% |
699.01 |
3068.65 |
7.85% |
-253.45 (-26.61%) |
4 |
000932 |
华菱钢铁 |
6.26% |
671.45 |
2806.66 |
7.18% |
671.45 (100.00%) |
5 |
605196 |
华通线缆 |
6.01% |
230.73 |
2694.93 |
6.90% |
230.73 (100.00%) |
6 |
603338 |
浙江鼎力 |
5.88% |
40.86 |
2636.29 |
6.75% |
40.86 (100.00%) |
7 |
600389 |
江山股份 |
5.49% |
170.29 |
2460.73 |
6.30% |
170.29 (100.00%) |
8 |
002182 |
宝武镁业 |
5.35% |
212.62 |
2398.39 |
6.14% |
-231.79 (-52.16%) |
9 |
002415 |
海康威视 |
5.21% |
76.13 |
2337.19 |
5.98% |
-35.85 (-32.01%) |
10 |
605555 |
德昌股份 |
4.75% |
98.44 |
2130.24 |
5.45% |
98.44 (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 |
002043 |
兔宝宝 |
8.70% |
328.14 |
3898.30 |
9.98% |
-13.27 (-3.89%) |
2 |
002352 |
顺丰控股 |
7.13% |
79.30 |
3195.59 |
8.18% |
-3.17 (-3.84%) |
3 |
000725 |
京东方A |
6.85% |
699.01 |
3068.65 |
7.85% |
-253.45 (-26.61%) |
4 |
000932 |
华菱钢铁 |
6.26% |
671.45 |
2806.66 |
7.18% |
671.45 (100.00%) |
5 |
605196 |
华通线缆 |
6.01% |
230.73 |
2694.93 |
6.90% |
230.73 (100.00%) |
6 |
603338 |
浙江鼎力 |
5.88% |
40.86 |
2636.29 |
6.75% |
40.86 (100.00%) |
7 |
600389 |
江山股份 |
5.49% |
170.29 |
2460.73 |
6.30% |
170.29 (100.00%) |
8 |
002182 |
宝武镁业 |
5.35% |
212.62 |
2398.39 |
6.14% |
-231.79 (-52.16%) |
9 |
002415 |
海康威视 |
5.21% |
76.13 |
2337.19 |
5.98% |
-35.85 (-32.01%) |
10 |
605555 |
德昌股份 |
4.75% |
98.44 |
2130.24 |
5.45% |
98.44 (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 |
002182 |
宝武镁业 |
8.32% |
444.41 |
5159.62 |
9.09% |
-67.93 (-13.26%) |
2 |
300747 |
锐科激光 |
7.38% |
244.54 |
4575.32 |
8.06% |
-74.48 (-23.35%) |
3 |
600426 |
华鲁恒升 |
7.28% |
172.45 |
4516.43 |
7.96% |
7.33 (4.44%) |
4 |
000725 |
京东方A |
6.87% |
952.46 |
4257.50 |
7.50% |
109.61 (13.00%) |
5 |
002043 |
兔宝宝 |
6.63% |
341.41 |
4113.99 |
7.25% |
-82.27 (-19.42%) |
6 |
000661 |
长春高新 |
6.02% |
33.99 |
3735.51 |
6.58% |
3.99 (13.29%) |
7 |
002352 |
顺丰控股 |
5.98% |
82.47 |
3709.28 |
6.54% |
10.64 (14.82%) |
8 |
002415 |
海康威视 |
5.83% |
111.98 |
3615.83 |
6.37% |
-27.04 (-19.45%) |
9 |
601601 |
中国太保 |
5.65% |
89.59 |
3502.97 |
6.17% |
-21.71 (-19.51%) |
10 |
300274 |
阳光电源 |
4.62% |
28.80 |
2867.51 |
5.05% |
28.80 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002182 |
宝武镁业 |
8.32% |
444.41 |
5159.62 |
9.09% |
-67.93 (-13.26%) |
2 |
300747 |
锐科激光 |
7.38% |
244.54 |
4575.32 |
8.06% |
-74.48 (-23.35%) |
3 |
600426 |
华鲁恒升 |
7.28% |
172.45 |
4516.43 |
7.96% |
7.33 (4.44%) |
4 |
000725 |
京东方A |
6.87% |
952.46 |
4257.50 |
7.50% |
109.61 (13.00%) |
5 |
002043 |
兔宝宝 |
6.63% |
341.41 |
4113.99 |
7.25% |
-82.27 (-19.42%) |
6 |
000661 |
长春高新 |
6.02% |
33.99 |
3735.51 |
6.58% |
3.99 (13.29%) |
7 |
002352 |
顺丰控股 |
5.98% |
82.47 |
3709.28 |
6.54% |
10.64 (14.82%) |
8 |
002415 |
海康威视 |
5.83% |
111.98 |
3615.83 |
6.37% |
-27.04 (-19.45%) |
9 |
601601 |
中国太保 |
5.65% |
89.59 |
3502.97 |
6.17% |
-21.71 (-19.51%) |
10 |
300274 |
阳光电源 |
4.62% |
28.80 |
2867.51 |
5.05% |
28.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002182 |
宝武镁业 |
8.22% |
512.34 |
5779.16 |
9.94% |
38.91 (7.59%) |
2 |
300747 |
锐科激光 |
8.06% |
319.02 |
5662.53 |
9.74% |
-72.00 (-22.57%) |
3 |
002332 |
仙琚制药 |
6.87% |
423.32 |
4830.08 |
8.30% |
-95.20 (-22.49%) |
4 |
600426 |
华鲁恒升 |
6.26% |
165.12 |
4398.76 |
7.56% |
-98.07 (-59.39%) |
5 |
002043 |
兔宝宝 |
6.25% |
423.68 |
4393.56 |
7.55% |
新增 |
6 |
002415 |
海康威视 |
6.12% |
139.02 |
4297.11 |
7.39% |
-31.05 (-22.33%) |
7 |
000725 |
京东方A |
4.91% |
842.85 |
3447.26 |
5.93% |
新增 |
8 |
601117 |
中国化学 |
4.61% |
392.93 |
3237.74 |
5.57% |
-459.02 (-116.82%) |
9 |
601601 |
中国太保 |
4.41% |
111.30 |
3100.82 |
5.33% |
新增 |
10 |
000661 |
长春高新 |
3.92% |
30.01 |
2753.70 |
4.73% |
-14.05 (-46.84%) |
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 |
002182 |
宝武镁业 |
8.22% |
512.34 |
5779.16 |
9.94% |
38.91 (7.59%) |
2 |
300747 |
锐科激光 |
8.06% |
319.02 |
5662.53 |
9.74% |
-72.00 (-22.57%) |
3 |
002332 |
仙琚制药 |
6.87% |
423.32 |
4830.08 |
8.30% |
-95.20 (-22.49%) |
4 |
600426 |
华鲁恒升 |
6.26% |
165.12 |
4398.76 |
7.56% |
-98.07 (-59.39%) |
5 |
002043 |
兔宝宝 |
6.25% |
423.68 |
4393.56 |
7.55% |
新增 |
6 |
002415 |
海康威视 |
6.12% |
139.02 |
4297.11 |
7.39% |
-31.05 (-22.33%) |
7 |
000725 |
京东方A |
4.91% |
842.85 |
3447.26 |
5.93% |
新增 |
8 |
601117 |
中国化学 |
4.61% |
392.93 |
3237.74 |
5.57% |
-459.02 (-116.82%) |
9 |
601601 |
中国太保 |
4.41% |
111.30 |
3100.82 |
5.33% |
新增 |
10 |
000661 |
长春高新 |
3.92% |
30.01 |
2753.70 |
4.73% |
-14.05 (-46.84%) |
11 |
601336 |
新华保险 |
3.89% |
90.94 |
2730.93 |
4.70% |
--- |
12 |
002594 |
比亚迪 |
3.71% |
10.42 |
2607.61 |
4.48% |
--- |
13 |
002352 |
顺丰控股 |
3.65% |
71.82 |
2563.26 |
4.41% |
--- |
14 |
002179 |
中航光电 |
3.42% |
63.09 |
2400.45 |
4.13% |
--- |
15 |
300244 |
迪安诊断 |
2.97% |
173.82 |
2085.89 |
3.59% |
--- |
16 |
603155 |
新亚强 |
2.84% |
182.08 |
1995.56 |
3.43% |
--- |
17 |
600195 |
中牧股份 |
2.52% |
236.81 |
1773.71 |
3.05% |
--- |
18 |
688717 |
艾罗能源 |
0.08% |
1.13 |
53.15 |
0.09% |
--- |
19 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
20 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
22 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
23 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
25 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
26 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
27 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
28 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
29 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
30 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
31 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
32 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
33 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
34 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
35 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
36 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
37 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
38 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
39 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
40 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
41 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
42 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
46 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
50 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
002182 |
宝武镁业 |
8.96% |
473.43 |
8142.91 |
9.84% |
-84.27 (-17.80%) |
2 |
300747 |
锐科激光 |
8.55% |
391.02 |
7765.57 |
9.38% |
-69.26 (-17.71%) |
3 |
600426 |
华鲁恒升 |
7.58% |
263.19 |
6885.01 |
8.32% |
-131.13 (-49.82%) |
4 |
002352 |
顺丰控股 |
6.77% |
168.91 |
6148.46 |
7.43% |
-83.93 (-49.69%) |
5 |
601985 |
中国核电 |
6.45% |
638.01 |
5863.31 |
7.08% |
-533.17 (-83.57%) |
6 |
601117 |
中国化学 |
6.33% |
851.95 |
5750.66 |
6.95% |
-425.13 (-49.90%) |
7 |
002415 |
海康威视 |
6.02% |
170.07 |
5469.45 |
6.61% |
-65.84 (-38.71%) |
8 |
000661 |
长春高新 |
5.83% |
44.06 |
5295.75 |
6.40% |
-22.12 (-50.20%) |
9 |
002332 |
仙琚制药 |
5.35% |
518.52 |
4858.53 |
5.87% |
-121.79 (-23.49%) |
10 |
000768 |
中航西飞 |
5.34% |
224.03 |
4847.94 |
5.86% |
-6.93 (-3.09%) |
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 |
002182 |
宝武镁业 |
8.96% |
473.43 |
8142.91 |
9.84% |
-84.27 (-17.80%) |
2 |
300747 |
锐科激光 |
8.55% |
391.02 |
7765.57 |
9.38% |
-69.26 (-17.71%) |
3 |
600426 |
华鲁恒升 |
7.58% |
263.19 |
6885.01 |
8.32% |
-131.13 (-49.82%) |
4 |
002352 |
顺丰控股 |
6.77% |
168.91 |
6148.46 |
7.43% |
-83.93 (-49.69%) |
5 |
601985 |
中国核电 |
6.45% |
638.01 |
5863.31 |
7.08% |
-533.17 (-83.57%) |
6 |
601117 |
中国化学 |
6.33% |
851.95 |
5750.66 |
6.95% |
-425.13 (-49.90%) |
7 |
002415 |
海康威视 |
6.02% |
170.07 |
5469.45 |
6.61% |
-65.84 (-38.71%) |
8 |
000661 |
长春高新 |
5.83% |
44.06 |
5295.75 |
6.40% |
-22.12 (-50.20%) |
9 |
002332 |
仙琚制药 |
5.35% |
518.52 |
4858.53 |
5.87% |
-121.79 (-23.49%) |
10 |
000768 |
中航西飞 |
5.34% |
224.03 |
4847.94 |
5.86% |
-6.93 (-3.09%) |
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 |
002182 |
宝武镁业 |
8.48% |
557.70 |
10964.30 |
9.27% |
87.58 (15.70%) |
2 |
600426 |
华鲁恒升 |
8.41% |
394.32 |
10879.30 |
9.20% |
83.72 (21.23%) |
3 |
300747 |
锐科激光 |
8.38% |
460.28 |
10830.30 |
9.15% |
116.44 (25.30%) |
4 |
002352 |
顺丰控股 |
7.90% |
252.84 |
10214.90 |
8.63% |
22.71 (8.98%) |
5 |
000661 |
长春高新 |
7.46% |
66.18 |
9649.26 |
8.16% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
7.37% |
400.00 |
9524.10 |
8.05% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
6.79% |
1171.18 |
8783.85 |
7.42% |
172.81 (14.76%) |
8 |
002415 |
海康威视 |
6.34% |
235.91 |
8190.80 |
6.92% |
新增 |
9 |
002332 |
仙琚制药 |
6.32% |
640.31 |
8176.76 |
6.91% |
新增 |
10 |
601117 |
中国化学 |
6.28% |
1277.08 |
8122.23 |
6.87% |
199.72 (15.64%) |
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 |
002182 |
宝武镁业 |
8.48% |
557.70 |
10964.30 |
9.27% |
87.58 (15.70%) |
2 |
600426 |
华鲁恒升 |
8.41% |
394.32 |
10879.30 |
9.20% |
83.72 (21.23%) |
3 |
300747 |
锐科激光 |
8.38% |
460.28 |
10830.30 |
9.15% |
116.44 (25.30%) |
4 |
002352 |
顺丰控股 |
7.90% |
252.84 |
10214.90 |
8.63% |
22.71 (8.98%) |
5 |
000661 |
长春高新 |
7.46% |
66.18 |
9649.26 |
8.16% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
7.37% |
400.00 |
9524.10 |
8.05% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
6.79% |
1171.18 |
8783.85 |
7.42% |
172.81 (14.76%) |
8 |
002415 |
海康威视 |
6.34% |
235.91 |
8190.80 |
6.92% |
新增 |
9 |
002332 |
仙琚制药 |
6.32% |
640.31 |
8176.76 |
6.91% |
新增 |
10 |
601117 |
中国化学 |
6.28% |
1277.08 |
8122.23 |
6.87% |
199.72 (15.64%) |
11 |
600195 |
中牧股份 |
5.96% |
650.00 |
7709.00 |
6.52% |
--- |
12 |
603155 |
新亚强 |
4.57% |
245.03 |
5907.69 |
4.99% |
--- |
13 |
000768 |
中航西飞 |
4.00% |
230.96 |
5166.50 |
4.37% |
--- |
14 |
600690 |
海尔智家 |
2.77% |
170.51 |
3580.71 |
3.03% |
--- |
15 |
688556 |
高测股份 |
0.30% |
10.00 |
389.90 |
0.33% |
--- |
16 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
17 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
18 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
19 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
20 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
21 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
22 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
23 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
24 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
25 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
26 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
27 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
28 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
29 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
30 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
31 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
32 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
33 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
34 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
35 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
36 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
37 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
38 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
54 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
55 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
70 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
72 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
73 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
79 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
84 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
85 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
90 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.10 |
6.08 |
0.01% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
106 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.36 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.40% |
310.60 |
9970.22 |
9.11% |
0.00 (新增) |
2 |
300244 |
迪安诊断 |
6.04% |
400.00 |
9400.10 |
8.59% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
6.03% |
230.13 |
9389.46 |
8.58% |
0.00 (新增) |
4 |
002182 |
宝武镁业 |
5.97% |
470.12 |
9298.88 |
8.50% |
0.00 (新增) |
5 |
000661 |
长春高新 |
5.91% |
66.18 |
9199.23 |
8.41% |
0.00 (新增) |
6 |
600309 |
万华化学 |
5.90% |
104.03 |
9187.93 |
8.40% |
0.00 (新增) |
7 |
300747 |
锐科激光 |
5.61% |
343.84 |
8730.06 |
7.98% |
0.00 (新增) |
8 |
601117 |
中国化学 |
5.38% |
1077.36 |
8381.86 |
7.66% |
0.00 (新增) |
9 |
600195 |
中牧股份 |
4.71% |
650.00 |
7338.50 |
6.71% |
0.00 (新增) |
10 |
601985 |
中国核电 |
4.68% |
998.37 |
7288.10 |
6.66% |
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 |
600426 |
华鲁恒升 |
6.40% |
310.60 |
9970.22 |
9.11% |
0.00 (新增) |
2 |
300244 |
迪安诊断 |
6.04% |
400.00 |
9400.10 |
8.59% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
6.03% |
230.13 |
9389.46 |
8.58% |
0.00 (新增) |
4 |
002182 |
宝武镁业 |
5.97% |
470.12 |
9298.88 |
8.50% |
0.00 (新增) |
5 |
000661 |
长春高新 |
5.91% |
66.18 |
9199.23 |
8.41% |
0.00 (新增) |
6 |
600309 |
万华化学 |
5.90% |
104.03 |
9187.93 |
8.40% |
0.00 (新增) |
7 |
300747 |
锐科激光 |
5.61% |
343.84 |
8730.06 |
7.98% |
0.00 (新增) |
8 |
601117 |
中国化学 |
5.38% |
1077.36 |
8381.86 |
7.66% |
0.00 (新增) |
9 |
600195 |
中牧股份 |
4.71% |
650.00 |
7338.50 |
6.71% |
0.00 (新增) |
10 |
601985 |
中国核电 |
4.68% |
998.37 |
7288.10 |
6.66% |
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 |
601117 |
中国化学 |
6.70% |
1077.36 |
8920.54 |
8.26% |
新增 |
2 |
002352 |
顺丰控股 |
6.16% |
181.87 |
8200.68 |
7.59% |
新增 |
3 |
600426 |
华鲁恒升 |
6.05% |
263.23 |
8062.69 |
7.47% |
新增 |
4 |
002182 |
云海金属 |
5.87% |
355.30 |
7813.15 |
7.24% |
新增 |
5 |
600309 |
万华化学 |
5.73% |
86.92 |
7635.05 |
7.07% |
新增 |
6 |
002831 |
裕同科技 |
5.42% |
295.81 |
7214.76 |
6.68% |
-95.61 (-32.32%) |
7 |
601985 |
中国核电 |
5.28% |
998.37 |
7038.51 |
6.52% |
-1085.19 (-108.70%) |
8 |
000661 |
长春高新 |
5.19% |
50.72 |
6913.34 |
6.40% |
新增 |
9 |
600195 |
中牧股份 |
4.88% |
556.98 |
6505.53 |
6.02% |
新增 |
10 |
300747 |
锐科激光 |
4.86% |
212.54 |
6478.17 |
6.00% |
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 |
601117 |
中国化学 |
6.70% |
1077.36 |
8920.54 |
8.26% |
新增 |
2 |
002352 |
顺丰控股 |
6.16% |
181.87 |
8200.68 |
7.59% |
新增 |
3 |
600426 |
华鲁恒升 |
6.05% |
263.23 |
8062.69 |
7.47% |
新增 |
4 |
002182 |
云海金属 |
5.87% |
355.30 |
7813.15 |
7.24% |
新增 |
5 |
600309 |
万华化学 |
5.73% |
86.92 |
7635.05 |
7.07% |
新增 |
6 |
002831 |
裕同科技 |
5.42% |
295.81 |
7214.76 |
6.68% |
-95.61 (-32.32%) |
7 |
601985 |
中国核电 |
5.28% |
998.37 |
7038.51 |
6.52% |
-1085.19 (-108.70%) |
8 |
000661 |
长春高新 |
5.19% |
50.72 |
6913.34 |
6.40% |
新增 |
9 |
600195 |
中牧股份 |
4.88% |
556.98 |
6505.53 |
6.02% |
新增 |
10 |
300747 |
锐科激光 |
4.86% |
212.54 |
6478.17 |
6.00% |
新增 |
11 |
300244 |
迪安诊断 |
4.84% |
251.80 |
6453.58 |
5.98% |
--- |
12 |
000768 |
中航西飞 |
4.05% |
201.65 |
5394.05 |
5.00% |
--- |
13 |
300750 |
宁德时代 |
3.44% |
20.01 |
4578.09 |
4.24% |
--- |
14 |
600690 |
海尔智家 |
3.01% |
170.51 |
4003.57 |
3.71% |
--- |
15 |
603816 |
顾家家居 |
2.86% |
100.01 |
3815.34 |
3.53% |
--- |
16 |
002252 |
上海莱士 |
1.69% |
300.00 |
2253.00 |
2.09% |
--- |
17 |
000657 |
中钨高新 |
1.65% |
226.66 |
2196.34 |
2.03% |
--- |
18 |
603337 |
杰克股份 |
1.14% |
80.00 |
1523.20 |
1.41% |
--- |
19 |
603659 |
璞泰来 |
1.05% |
36.42 |
1392.14 |
1.29% |
--- |
20 |
603658 |
安图生物 |
0.49% |
12.51 |
647.14 |
0.60% |
--- |
21 |
603707 |
健友股份 |
0.30% |
30.00 |
405.00 |
0.38% |
--- |
22 |
603155 |
新亚强 |
0.24% |
12.61 |
322.29 |
0.30% |
--- |
23 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
24 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
25 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
26 |
688443 |
智翔金泰 |
0.01% |
0.28 |
8.28 |
0.01% |
--- |
27 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.83 |
0.01% |
--- |
28 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
30 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
31 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
32 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
33 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
34 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
35 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
36 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
37 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
38 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
39 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
40 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
41 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
42 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
43 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.37 |
0.00% |
--- |
45 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
74 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
75 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
77 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
80 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
82 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
84 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
85 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
92 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.36 |
2.70 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
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 |
300750 |
宁德时代 |
8.57% |
37.04 |
15040.10 |
9.09% |
0.00 (新增) |
2 |
603816 |
顾家家居 |
7.93% |
343.14 |
13924.60 |
8.41% |
0.00 (新增) |
3 |
601985 |
中国核电 |
7.59% |
2083.56 |
13313.90 |
8.04% |
0.00 (新增) |
4 |
002831 |
裕同科技 |
6.21% |
391.42 |
10893.20 |
6.58% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.79% |
258.30 |
8410.25 |
5.08% |
0.00 (新增) |
6 |
600036 |
招商银行 |
4.51% |
231.04 |
7917.74 |
4.78% |
0.00 (新增) |
7 |
600011 |
华能国际 |
4.18% |
856.13 |
7337.04 |
4.43% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
3.73% |
236.18 |
6539.73 |
3.95% |
0.00 (新增) |
9 |
300408 |
三环集团 |
3.45% |
201.22 |
6056.87 |
3.66% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.34% |
193.33 |
5859.83 |
3.54% |
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 |
300750 |
宁德时代 |
8.57% |
37.04 |
15040.10 |
9.09% |
0.00 (新增) |
2 |
603816 |
顾家家居 |
7.93% |
343.14 |
13924.60 |
8.41% |
0.00 (新增) |
3 |
601985 |
中国核电 |
7.59% |
2083.56 |
13313.90 |
8.04% |
0.00 (新增) |
4 |
002831 |
裕同科技 |
6.21% |
391.42 |
10893.20 |
6.58% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.79% |
258.30 |
8410.25 |
5.08% |
0.00 (新增) |
6 |
600036 |
招商银行 |
4.51% |
231.04 |
7917.74 |
4.78% |
0.00 (新增) |
7 |
600011 |
华能国际 |
4.18% |
856.13 |
7337.04 |
4.43% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
3.73% |
236.18 |
6539.73 |
3.95% |
0.00 (新增) |
9 |
300408 |
三环集团 |
3.45% |
201.22 |
6056.87 |
3.66% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.34% |
193.33 |
5859.83 |
3.54% |
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 |
603816 |
顾家家居 |
9.17% |
195.80 |
8362.55 |
10.24% |
137.28 (70.11%) |
2 |
300750 |
宁德时代 |
7.84% |
18.18 |
7152.38 |
8.76% |
12.36 (67.99%) |
3 |
002831 |
裕同科技 |
7.83% |
215.96 |
7141.74 |
8.75% |
104.08 (48.19%) |
4 |
601985 |
中国核电 |
6.92% |
1051.03 |
6306.18 |
7.72% |
813.76 (77.42%) |
5 |
300416 |
苏试试验 |
5.15% |
155.72 |
4694.86 |
5.75% |
88.29 (56.70%) |
6 |
600011 |
华能国际 |
4.78% |
573.07 |
4361.06 |
5.34% |
新增 |
7 |
601965 |
中国汽研 |
4.35% |
204.81 |
3969.22 |
4.86% |
115.70 (56.49%) |
8 |
603018 |
华设集团 |
4.26% |
512.22 |
3882.60 |
4.75% |
173.90 (33.95%) |
9 |
603027 |
千禾味业 |
3.90% |
171.13 |
3556.18 |
4.36% |
新增 |
10 |
600483 |
福能股份 |
3.52% |
303.06 |
3206.35 |
3.93% |
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 |
603816 |
顾家家居 |
9.17% |
195.80 |
8362.55 |
10.24% |
137.28 (70.11%) |
2 |
300750 |
宁德时代 |
7.84% |
18.18 |
7152.38 |
8.76% |
12.36 (67.99%) |
3 |
002831 |
裕同科技 |
7.83% |
215.96 |
7141.74 |
8.75% |
104.08 (48.19%) |
4 |
601985 |
中国核电 |
6.92% |
1051.03 |
6306.18 |
7.72% |
813.76 (77.42%) |
5 |
300416 |
苏试试验 |
5.15% |
155.72 |
4694.86 |
5.75% |
88.29 (56.70%) |
6 |
600011 |
华能国际 |
4.78% |
573.07 |
4361.06 |
5.34% |
新增 |
7 |
601965 |
中国汽研 |
4.35% |
204.81 |
3969.22 |
4.86% |
115.70 (56.49%) |
8 |
603018 |
华设集团 |
4.26% |
512.22 |
3882.60 |
4.75% |
173.90 (33.95%) |
9 |
603027 |
千禾味业 |
3.90% |
171.13 |
3556.18 |
4.36% |
新增 |
10 |
600483 |
福能股份 |
3.52% |
303.06 |
3206.35 |
3.93% |
新增 |
11 |
600036 |
招商银行 |
3.08% |
75.40 |
2809.40 |
3.44% |
--- |
12 |
603583 |
捷昌驱动 |
3.04% |
108.51 |
2773.59 |
3.40% |
--- |
13 |
300408 |
三环集团 |
2.64% |
78.41 |
2407.82 |
2.95% |
--- |
14 |
002968 |
新大正 |
2.58% |
107.96 |
2352.54 |
2.88% |
--- |
15 |
603337 |
杰克股份 |
2.56% |
122.52 |
2332.79 |
2.86% |
--- |
16 |
002475 |
立讯精密 |
2.52% |
72.29 |
2295.21 |
2.81% |
--- |
17 |
600391 |
航发科技 |
1.27% |
65.39 |
1161.98 |
1.42% |
--- |
18 |
000539 |
粤电力A |
1.13% |
186.21 |
1033.47 |
1.27% |
--- |
19 |
002223 |
鱼跃医疗 |
1.08% |
30.86 |
983.20 |
1.20% |
--- |
20 |
000591 |
太阳能 |
1.07% |
132.62 |
972.08 |
1.19% |
--- |
21 |
000883 |
湖北能源 |
1.05% |
227.78 |
956.68 |
1.17% |
--- |
22 |
688251 |
井松智能 |
0.98% |
30.08 |
894.39 |
1.10% |
--- |
23 |
688557 |
兰剑智能 |
0.97% |
26.01 |
880.31 |
1.08% |
--- |
24 |
001332 |
锡装股份 |
0.85% |
13.65 |
778.19 |
0.95% |
--- |
25 |
000603 |
盛达资源 |
0.83% |
60.39 |
758.50 |
0.93% |
--- |
26 |
002212 |
天融信 |
0.78% |
70.87 |
707.99 |
0.87% |
--- |
27 |
600027 |
华电国际 |
0.68% |
105.44 |
619.99 |
0.76% |
--- |
28 |
600863 |
内蒙华电 |
0.63% |
163.63 |
571.07 |
0.70% |
--- |
29 |
600741 |
华域汽车 |
0.58% |
30.69 |
531.86 |
0.65% |
--- |
30 |
600744 |
华银电力 |
0.53% |
114.99 |
481.81 |
0.59% |
--- |
31 |
301257 |
普蕊斯 |
0.51% |
9.68 |
463.87 |
0.57% |
--- |
32 |
002371 |
北方华创 |
0.39% |
1.57 |
353.72 |
0.43% |
--- |
33 |
002891 |
中宠股份 |
0.39% |
16.11 |
359.36 |
0.44% |
--- |
34 |
603155 |
新亚强 |
0.39% |
13.35 |
358.69 |
0.44% |
--- |
35 |
688087 |
英科再生 |
0.34% |
8.89 |
308.79 |
0.38% |
--- |
36 |
600938 |
中国海油 |
0.19% |
11.19 |
170.10 |
0.21% |
--- |
37 |
002008 |
大族激光 |
0.16% |
5.63 |
144.41 |
0.18% |
--- |
38 |
688475 |
萤石网络 |
0.06% |
2.05 |
53.22 |
0.07% |
--- |
39 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
40 |
688271 |
联影医疗 |
0.03% |
0.18 |
30.34 |
0.04% |
--- |
41 |
688349 |
三一重能 |
0.02% |
0.73 |
21.42 |
0.03% |
--- |
42 |
688400 |
凌云光 |
0.02% |
0.65 |
16.34 |
0.02% |
--- |
43 |
688375 |
国博电子 |
0.02% |
0.23 |
21.25 |
0.03% |
--- |
44 |
688045 |
必易微 |
0.02% |
0.36 |
19.82 |
0.02% |
--- |
45 |
688061 |
灿瑞科技 |
0.02% |
0.19 |
16.73 |
0.02% |
--- |
46 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
47 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
48 |
688073 |
毕得医药 |
0.02% |
0.18 |
14.63 |
0.02% |
--- |
49 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
50 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
51 |
688332 |
中科蓝讯 |
0.01% |
0.21 |
10.31 |
0.01% |
--- |
52 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
53 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
54 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
56 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
57 |
688322 |
奥比中光 |
0.01% |
0.61 |
13.04 |
0.02% |
--- |
58 |
688252 |
天德钰 |
0.01% |
0.51 |
8.03 |
0.01% |
--- |
59 |
688370 |
丛麟科技 |
0.01% |
0.19 |
6.66 |
0.01% |
--- |
60 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.01% |
--- |
61 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
62 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
63 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
64 |
688459 |
哈铁科技 |
0.01% |
1.22 |
10.11 |
0.01% |
--- |
65 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
66 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
67 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
68 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
1.89 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.49 |
2.96 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
74 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301200 |
大族数控 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
81 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.01% |
--- |
88 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
89 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
90 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301095 |
广立微 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
96 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
97 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
98 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
101 |
301139 |
元道通信 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
301150 |
中一科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
103 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
105 |
301153 |
中科江南 |
0.00% |
0.03 |
3.60 |
0.00% |
--- |
106 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
107 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
111 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
112 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.01 |
0.00% |
--- |
115 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
116 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
118 |
301339 |
通行宝 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
120 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
122 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
124 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
125 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
126 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
127 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
128 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
129 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
130 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.01% |
--- |
132 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
133 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
134 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
135 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
136 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
301238 |
瑞泰新材 |
0.00% |
0.12 |
2.63 |
0.00% |
--- |
138 |
301239 |
普瑞眼科 |
0.00% |
0.04 |
3.00 |
0.00% |
--- |
139 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
141 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
142 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
143 |
301269 |
华大九天 |
0.00% |
0.04 |
3.24 |
0.00% |
--- |
144 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
145 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
146 |
301309 |
万得凯 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
147 |
301302 |
华如科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
148 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
149 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
150 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
151 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
152 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
153 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
154 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
155 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
156 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
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 |
002831 |
裕同科技 |
8.74% |
111.88 |
3367.54 |
9.36% |
4.15 (3.71%) |
2 |
603018 |
华设集团 |
6.91% |
338.32 |
2662.55 |
7.40% |
36.58 (10.81%) |
3 |
603816 |
顾家家居 |
6.07% |
58.52 |
2337.20 |
6.50% |
1.69 (2.89%) |
4 |
300750 |
宁德时代 |
6.06% |
5.82 |
2333.18 |
6.48% |
2.83 (48.63%) |
5 |
300416 |
苏试试验 |
5.25% |
67.43 |
2022.93 |
5.62% |
-2.52 (-3.74%) |
6 |
002891 |
中宠股份 |
4.82% |
63.34 |
1855.86 |
5.16% |
8.65 (13.66%) |
7 |
601965 |
中国汽研 |
4.37% |
89.11 |
1685.07 |
4.68% |
新增 |
8 |
600036 |
招商银行 |
3.88% |
44.39 |
1493.72 |
4.15% |
7.38 (16.63%) |
9 |
603583 |
捷昌驱动 |
3.63% |
53.92 |
1399.76 |
3.89% |
14.47 (26.84%) |
10 |
601985 |
中国核电 |
3.60% |
237.27 |
1388.03 |
3.86% |
17.60 (7.42%) |
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 |
002831 |
裕同科技 |
8.74% |
111.88 |
3367.54 |
9.36% |
4.15 (3.71%) |
2 |
603018 |
华设集团 |
6.91% |
338.32 |
2662.55 |
7.40% |
36.58 (10.81%) |
3 |
603816 |
顾家家居 |
6.07% |
58.52 |
2337.20 |
6.50% |
1.69 (2.89%) |
4 |
300750 |
宁德时代 |
6.06% |
5.82 |
2333.18 |
6.48% |
2.83 (48.63%) |
5 |
300416 |
苏试试验 |
5.25% |
67.43 |
2022.93 |
5.62% |
-2.52 (-3.74%) |
6 |
002891 |
中宠股份 |
4.82% |
63.34 |
1855.86 |
5.16% |
8.65 (13.66%) |
7 |
601965 |
中国汽研 |
4.37% |
89.11 |
1685.07 |
4.68% |
新增 |
8 |
600036 |
招商银行 |
3.88% |
44.39 |
1493.72 |
4.15% |
7.38 (16.63%) |
9 |
603583 |
捷昌驱动 |
3.63% |
53.92 |
1399.76 |
3.89% |
14.47 (26.84%) |
10 |
601985 |
中国核电 |
3.60% |
237.27 |
1388.03 |
3.86% |
17.60 (7.42%) |
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 |
603816 |
顾家家居 |
8.42% |
56.83 |
3218.15 |
9.13% |
10.65 (18.75%) |
2 |
002831 |
裕同科技 |
8.33% |
107.73 |
3183.37 |
9.03% |
4.16 (3.86%) |
3 |
603018 |
华设集团 |
7.54% |
301.74 |
2881.59 |
8.17% |
-1.65 (-0.55%) |
4 |
601601 |
中国太保 |
5.54% |
89.98 |
2117.18 |
6.00% |
-6.53 (-7.26%) |
5 |
300416 |
苏试试验 |
4.50% |
69.95 |
1719.40 |
4.88% |
12.23 (17.49%) |
6 |
300750 |
宁德时代 |
4.18% |
2.99 |
1596.66 |
4.53% |
新增 |
7 |
600036 |
招商银行 |
4.09% |
37.01 |
1561.82 |
4.43% |
5.81 (15.70%) |
8 |
601985 |
中国核电 |
3.94% |
219.67 |
1506.94 |
4.27% |
13.35 (6.08%) |
9 |
002891 |
中宠股份 |
3.64% |
54.69 |
1390.22 |
3.94% |
新增 |
10 |
603583 |
捷昌驱动 |
3.45% |
39.45 |
1317.24 |
3.74% |
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 |
603816 |
顾家家居 |
8.42% |
56.83 |
3218.15 |
9.13% |
10.65 (18.75%) |
2 |
002831 |
裕同科技 |
8.33% |
107.73 |
3183.37 |
9.03% |
4.16 (3.86%) |
3 |
603018 |
华设集团 |
7.54% |
301.74 |
2881.59 |
8.17% |
-1.65 (-0.55%) |
4 |
601601 |
中国太保 |
5.54% |
89.98 |
2117.18 |
6.00% |
-6.53 (-7.26%) |
5 |
300416 |
苏试试验 |
4.50% |
69.95 |
1719.40 |
4.88% |
12.23 (17.49%) |
6 |
300750 |
宁德时代 |
4.18% |
2.99 |
1596.66 |
4.53% |
新增 |
7 |
600036 |
招商银行 |
4.09% |
37.01 |
1561.82 |
4.43% |
5.81 (15.70%) |
8 |
601985 |
中国核电 |
3.94% |
219.67 |
1506.94 |
4.27% |
13.35 (6.08%) |
9 |
002891 |
中宠股份 |
3.64% |
54.69 |
1390.22 |
3.94% |
新增 |
10 |
603583 |
捷昌驱动 |
3.45% |
39.45 |
1317.24 |
3.74% |
新增 |
11 |
603337 |
杰克股份 |
3.43% |
60.92 |
1308.57 |
3.71% |
--- |
12 |
000603 |
盛达资源 |
2.97% |
100.58 |
1134.54 |
3.22% |
--- |
13 |
002968 |
新大正 |
2.92% |
45.28 |
1116.56 |
3.17% |
--- |
14 |
300408 |
三环集团 |
2.68% |
33.95 |
1022.05 |
2.90% |
--- |
15 |
300718 |
长盛轴承 |
2.46% |
56.61 |
938.66 |
2.66% |
--- |
16 |
600038 |
中直股份 |
2.24% |
18.94 |
856.09 |
2.43% |
--- |
17 |
000883 |
湖北能源 |
2.05% |
153.37 |
783.72 |
2.22% |
--- |
18 |
000738 |
航发控制 |
1.99% |
27.03 |
759.54 |
2.15% |
--- |
19 |
600011 |
华能国际 |
1.98% |
107.27 |
755.18 |
2.14% |
--- |
20 |
600741 |
华域汽车 |
1.85% |
30.69 |
705.87 |
2.00% |
--- |
21 |
002212 |
天融信 |
1.75% |
65.89 |
668.78 |
1.90% |
--- |
22 |
300699 |
光威复材 |
1.72% |
11.17 |
657.58 |
1.86% |
--- |
23 |
600795 |
国电电力 |
1.66% |
161.72 |
632.33 |
1.79% |
--- |
24 |
603501 |
韦尔股份 |
1.49% |
3.29 |
569.27 |
1.61% |
--- |
25 |
600905 |
三峡能源 |
1.07% |
64.87 |
408.01 |
1.16% |
--- |
26 |
002273 |
水晶光电 |
0.83% |
26.05 |
315.47 |
0.89% |
--- |
27 |
603517 |
绝味食品 |
0.74% |
4.86 |
281.01 |
0.80% |
--- |
28 |
603708 |
家家悦 |
0.72% |
19.42 |
276.54 |
0.78% |
--- |
29 |
688111 |
金山办公 |
0.61% |
1.18 |
232.31 |
0.66% |
--- |
30 |
601800 |
中国交建 |
0.49% |
20.07 |
186.25 |
0.53% |
--- |
31 |
600938 |
中国海油 |
0.48% |
11.19 |
181.92 |
0.52% |
--- |
32 |
688023 |
安恒信息 |
0.45% |
1.16 |
170.72 |
0.48% |
--- |
33 |
688268 |
华特气体 |
0.43% |
2.31 |
162.49 |
0.46% |
--- |
34 |
603228 |
景旺电子 |
0.41% |
6.66 |
155.38 |
0.44% |
--- |
35 |
002475 |
立讯精密 |
0.31% |
3.47 |
117.25 |
0.33% |
--- |
36 |
002223 |
鱼跃医疗 |
0.20% |
2.91 |
74.67 |
0.21% |
--- |
37 |
688331 |
荣昌生物 |
0.08% |
0.69 |
29.45 |
0.08% |
--- |
38 |
688349 |
三一重能 |
0.08% |
0.73 |
29.80 |
0.08% |
--- |
39 |
688045 |
必易微 |
0.06% |
0.36 |
22.46 |
0.06% |
--- |
40 |
301175 |
中科环保 |
0.05% |
4.92 |
18.80 |
0.05% |
--- |
41 |
301139 |
元道通信 |
0.05% |
0.49 |
18.69 |
0.05% |
--- |
42 |
688322 |
奥比中光 |
0.05% |
0.61 |
18.91 |
0.05% |
--- |
43 |
688173 |
希荻微 |
0.04% |
0.42 |
13.39 |
0.04% |
--- |
44 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.50 |
0.04% |
--- |
45 |
688400 |
凌云光 |
0.04% |
0.65 |
14.18 |
0.04% |
--- |
46 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
47 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.04% |
--- |
48 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
50 |
301177 |
迪阿股份 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
51 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
52 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.26 |
0.01% |
--- |
53 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
54 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.75 |
0.01% |
--- |
56 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
57 |
301302 |
华如科技 |
0.01% |
0.04 |
2.03 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.79 |
0.01% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
95 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
96 |
301211 |
亨迪药业 |
0.00% |
0.09 |
1.91 |
0.01% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
98 |
301206 |
三元生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
99 |
301200 |
大族数控 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
108 |
301166 |
优宁维 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
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 |
603816 |
顾家家居 |
7.97% |
46.17 |
2830.90 |
8.58% |
-14.09 (-30.52%) |
2 |
002831 |
裕同科技 |
7.61% |
103.57 |
2701.06 |
8.19% |
-26.44 (-25.53%) |
3 |
603018 |
华设集团 |
7.26% |
303.39 |
2578.79 |
7.82% |
30.43 (10.03%) |
4 |
601601 |
中国太保 |
6.23% |
96.51 |
2211.97 |
6.71% |
-29.67 (-30.74%) |
5 |
300416 |
苏试试验 |
4.88% |
57.72 |
1733.79 |
5.26% |
-42.05 (-72.85%) |
6 |
601985 |
中国核电 |
4.71% |
206.32 |
1673.26 |
5.07% |
-33.33 (-16.15%) |
7 |
603337 |
杰克股份 |
4.34% |
65.34 |
1539.42 |
4.67% |
-19.78 (-30.27%) |
8 |
600036 |
招商银行 |
4.11% |
31.20 |
1460.16 |
4.43% |
-9.58 (-30.71%) |
9 |
000603 |
盛达资源 |
3.99% |
107.88 |
1417.55 |
4.30% |
-29.98 (-27.79%) |
10 |
600038 |
中直股份 |
3.91% |
27.27 |
1388.04 |
4.21% |
-4.80 (-17.60%) |
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 |
603816 |
顾家家居 |
7.97% |
46.17 |
2830.90 |
8.58% |
-14.09 (-30.52%) |
2 |
002831 |
裕同科技 |
7.61% |
103.57 |
2701.06 |
8.19% |
-26.44 (-25.53%) |
3 |
603018 |
华设集团 |
7.26% |
303.39 |
2578.79 |
7.82% |
30.43 (10.03%) |
4 |
601601 |
中国太保 |
6.23% |
96.51 |
2211.97 |
6.71% |
-29.67 (-30.74%) |
5 |
300416 |
苏试试验 |
4.88% |
57.72 |
1733.79 |
5.26% |
-42.05 (-72.85%) |
6 |
601985 |
中国核电 |
4.71% |
206.32 |
1673.26 |
5.07% |
-33.33 (-16.15%) |
7 |
603337 |
杰克股份 |
4.34% |
65.34 |
1539.42 |
4.67% |
-19.78 (-30.27%) |
8 |
600036 |
招商银行 |
4.11% |
31.20 |
1460.16 |
4.43% |
-9.58 (-30.71%) |
9 |
000603 |
盛达资源 |
3.99% |
107.88 |
1417.55 |
4.30% |
-29.98 (-27.79%) |
10 |
600038 |
中直股份 |
3.91% |
27.27 |
1388.04 |
4.21% |
-4.80 (-17.60%) |
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 |
603816 |
顾家家居 |
8.43% |
60.26 |
4649.94 |
8.93% |
-5.32 (-8.83%) |
2 |
002831 |
裕同科技 |
7.94% |
130.01 |
4379.94 |
8.41% |
-22.54 (-17.34%) |
3 |
601601 |
中国太保 |
6.21% |
126.18 |
3421.95 |
6.57% |
-12.01 (-9.52%) |
4 |
300416 |
苏试试验 |
6.14% |
99.76 |
3386.93 |
6.50% |
-71.45 (-71.63%) |
5 |
600038 |
中直股份 |
4.67% |
32.07 |
2575.22 |
4.94% |
-3.89 (-12.13%) |
6 |
603583 |
捷昌驱动 |
4.30% |
47.72 |
2368.34 |
4.55% |
-3.92 (-8.21%) |
7 |
002891 |
中宠股份 |
4.20% |
76.63 |
2317.29 |
4.45% |
20.71 (27.03%) |
8 |
603018 |
华设集团 |
4.14% |
272.96 |
2281.92 |
4.38% |
-13.60 (-4.98%) |
9 |
600011 |
华能国际 |
3.97% |
225.79 |
2187.91 |
4.20% |
新增 |
10 |
603337 |
杰克股份 |
3.62% |
85.12 |
1996.08 |
3.83% |
1.31 (1.54%) |
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 |
603816 |
顾家家居 |
8.43% |
60.26 |
4649.94 |
8.93% |
-5.32 (-8.83%) |
2 |
002831 |
裕同科技 |
7.94% |
130.01 |
4379.94 |
8.41% |
-22.54 (-17.34%) |
3 |
601601 |
中国太保 |
6.21% |
126.18 |
3421.95 |
6.57% |
-12.01 (-9.52%) |
4 |
300416 |
苏试试验 |
6.14% |
99.76 |
3386.93 |
6.50% |
-71.45 (-71.63%) |
5 |
600038 |
中直股份 |
4.67% |
32.07 |
2575.22 |
4.94% |
-3.89 (-12.13%) |
6 |
603583 |
捷昌驱动 |
4.30% |
47.72 |
2368.34 |
4.55% |
-3.92 (-8.21%) |
7 |
002891 |
中宠股份 |
4.20% |
76.63 |
2317.29 |
4.45% |
20.71 (27.03%) |
8 |
603018 |
华设集团 |
4.14% |
272.96 |
2281.92 |
4.38% |
-13.60 (-4.98%) |
9 |
600011 |
华能国际 |
3.97% |
225.79 |
2187.91 |
4.20% |
新增 |
10 |
603337 |
杰克股份 |
3.62% |
85.12 |
1996.08 |
3.83% |
1.31 (1.54%) |
11 |
601985 |
中国核电 |
3.61% |
239.65 |
1989.10 |
3.82% |
--- |
12 |
600036 |
招商银行 |
3.60% |
40.78 |
1986.39 |
3.81% |
--- |
13 |
000603 |
盛达资源 |
3.15% |
137.86 |
1734.28 |
3.33% |
--- |
14 |
002968 |
新大正 |
2.91% |
45.28 |
1604.45 |
3.08% |
--- |
15 |
002212 |
天融信 |
2.89% |
83.16 |
1594.18 |
3.06% |
--- |
16 |
000738 |
航发控制 |
2.56% |
46.58 |
1410.44 |
2.71% |
--- |
17 |
600079 |
人福医药 |
2.49% |
60.94 |
1372.37 |
2.63% |
--- |
18 |
600741 |
华域汽车 |
2.21% |
42.96 |
1215.77 |
2.33% |
--- |
19 |
600967 |
内蒙一机 |
2.09% |
96.41 |
1152.10 |
2.21% |
--- |
20 |
300718 |
长盛轴承 |
1.98% |
64.80 |
1093.89 |
2.10% |
--- |
21 |
000333 |
美的集团 |
1.82% |
13.59 |
1003.08 |
1.93% |
--- |
22 |
002078 |
太阳纸业 |
1.33% |
63.70 |
731.91 |
1.41% |
--- |
23 |
600905 |
三峡能源 |
1.24% |
90.78 |
681.73 |
1.31% |
--- |
24 |
002466 |
天齐锂业 |
1.10% |
5.69 |
608.83 |
1.17% |
--- |
25 |
601899 |
紫金矿业 |
1.07% |
60.86 |
590.34 |
1.13% |
--- |
26 |
600104 |
上汽集团 |
0.95% |
25.46 |
525.24 |
1.01% |
--- |
27 |
603708 |
家家悦 |
0.82% |
27.19 |
452.44 |
0.87% |
--- |
28 |
688111 |
金山办公 |
0.79% |
1.65 |
436.51 |
0.84% |
--- |
29 |
603501 |
韦尔股份 |
0.69% |
1.22 |
379.14 |
0.73% |
--- |
30 |
603228 |
景旺电子 |
0.58% |
9.30 |
321.13 |
0.62% |
--- |
31 |
300408 |
三环集团 |
0.58% |
7.20 |
320.90 |
0.62% |
--- |
32 |
688268 |
华特气体 |
0.53% |
3.22 |
290.01 |
0.56% |
--- |
33 |
601728 |
中国电信 |
0.44% |
56.29 |
241.36 |
0.46% |
--- |
34 |
002475 |
立讯精密 |
0.43% |
4.83 |
237.64 |
0.46% |
--- |
35 |
002714 |
牧原股份 |
0.28% |
2.94 |
156.88 |
0.30% |
--- |
36 |
688176 |
亚虹医药 |
0.08% |
1.91 |
43.86 |
0.08% |
--- |
37 |
688385 |
复旦微电 |
0.08% |
0.90 |
43.65 |
0.08% |
--- |
38 |
688112 |
鼎阳科技 |
0.07% |
0.49 |
39.23 |
0.08% |
--- |
39 |
688772 |
珠海冠宇 |
0.06% |
0.91 |
35.46 |
0.07% |
--- |
40 |
688262 |
国芯科技 |
0.04% |
0.47 |
19.84 |
0.04% |
--- |
41 |
301096 |
百诚医药 |
0.03% |
0.16 |
13.87 |
0.03% |
--- |
42 |
301155 |
海力风电 |
0.01% |
0.04 |
3.51 |
0.01% |
--- |
43 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.07 |
6.14 |
0.01% |
--- |
45 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
46 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
47 |
301055 |
张小泉 |
0.01% |
0.35 |
8.02 |
0.02% |
--- |
48 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
49 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
51 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.99 |
0.01% |
--- |
52 |
301211 |
亨迪药业 |
0.01% |
0.09 |
2.96 |
0.01% |
--- |
53 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
54 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
55 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
56 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
57 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
58 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
63 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
82 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
83 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
103 |
301091 |
深城交 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
104 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
105 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
106 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
112 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
114 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
117 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
118 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
122 |
301190 |
善水科技 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
124 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
126 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
127 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
128 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
129 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
130 |
688577 |
浙海德曼 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
131 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
132 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
133 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
134 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
136 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
138 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
139 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.29 |
0.00% |
--- |
140 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
142 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
143 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
144 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
145 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
146 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
147 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
148 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
149 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
150 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
151 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
152 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
153 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
154 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
155 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
156 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
157 |
301090 |
华润材料 |
0.00% |
0.18 |
2.08 |
0.00% |
--- |
158 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
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 |
002831 |
裕同科技 |
9.12% |
152.55 |
4558.11 |
9.74% |
4.10 (2.69%) |
2 |
603816 |
顾家家居 |
7.88% |
65.58 |
3935.02 |
8.40% |
19.74 (30.10%) |
3 |
601601 |
中国太保 |
7.51% |
138.19 |
3750.43 |
8.01% |
15.45 (11.18%) |
4 |
300416 |
苏试试验 |
7.46% |
171.22 |
3729.11 |
7.96% |
67.61 (39.49%) |
5 |
600036 |
招商银行 |
5.08% |
50.30 |
2537.64 |
5.42% |
2.45 (4.87%) |
6 |
603018 |
华设集团 |
4.45% |
286.56 |
2220.82 |
4.74% |
31.40 (10.96%) |
7 |
603583 |
捷昌驱动 |
4.39% |
51.64 |
2192.50 |
4.68% |
-2.64 (-5.12%) |
8 |
600038 |
中直股份 |
4.00% |
35.96 |
1999.38 |
4.27% |
21.17 (58.87%) |
9 |
603337 |
杰克股份 |
3.61% |
83.81 |
1801.93 |
3.85% |
64.49 (76.95%) |
10 |
002891 |
中宠股份 |
3.58% |
55.92 |
1788.32 |
3.82% |
-0.19 (-0.34%) |
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 |
002831 |
裕同科技 |
9.12% |
152.55 |
4558.11 |
9.74% |
4.10 (2.69%) |
2 |
603816 |
顾家家居 |
7.88% |
65.58 |
3935.02 |
8.40% |
19.74 (30.10%) |
3 |
601601 |
中国太保 |
7.51% |
138.19 |
3750.43 |
8.01% |
15.45 (11.18%) |
4 |
300416 |
苏试试验 |
7.46% |
171.22 |
3729.11 |
7.96% |
67.61 (39.49%) |
5 |
600036 |
招商银行 |
5.08% |
50.30 |
2537.64 |
5.42% |
2.45 (4.87%) |
6 |
603018 |
华设集团 |
4.45% |
286.56 |
2220.82 |
4.74% |
31.40 (10.96%) |
7 |
603583 |
捷昌驱动 |
4.39% |
51.64 |
2192.50 |
4.68% |
-2.64 (-5.12%) |
8 |
600038 |
中直股份 |
4.00% |
35.96 |
1999.38 |
4.27% |
21.17 (58.87%) |
9 |
603337 |
杰克股份 |
3.61% |
83.81 |
1801.93 |
3.85% |
64.49 (76.95%) |
10 |
002891 |
中宠股份 |
3.58% |
55.92 |
1788.32 |
3.82% |
-0.19 (-0.34%) |
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 |
002831 |
裕同科技 |
8.12% |
148.45 |
4407.39 |
8.83% |
22.32 (15.04%) |
2 |
601601 |
中国太保 |
6.55% |
122.74 |
3555.72 |
7.12% |
23.27 (18.96%) |
3 |
603816 |
顾家家居 |
6.53% |
45.84 |
3542.79 |
7.10% |
0.12 (0.26%) |
4 |
000603 |
盛达资源 |
6.48% |
279.33 |
3516.77 |
7.04% |
19.07 (6.83%) |
5 |
603583 |
捷昌驱动 |
5.06% |
54.28 |
2747.69 |
5.50% |
新增 |
6 |
600036 |
招商银行 |
4.78% |
47.85 |
2592.99 |
5.19% |
-9.46 (-19.77%) |
7 |
600988 |
赤峰黄金 |
4.47% |
161.71 |
2424.03 |
4.86% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
4.37% |
103.61 |
2372.56 |
4.75% |
23.91 (23.08%) |
9 |
002891 |
中宠股份 |
4.24% |
56.11 |
2300.51 |
4.61% |
新增 |
10 |
603018 |
华设集团 |
3.74% |
255.16 |
2028.50 |
4.06% |
55.44 (21.73%) |
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 |
002831 |
裕同科技 |
8.12% |
148.45 |
4407.39 |
8.83% |
22.32 (15.04%) |
2 |
601601 |
中国太保 |
6.55% |
122.74 |
3555.72 |
7.12% |
23.27 (18.96%) |
3 |
603816 |
顾家家居 |
6.53% |
45.84 |
3542.79 |
7.10% |
0.12 (0.26%) |
4 |
000603 |
盛达资源 |
6.48% |
279.33 |
3516.77 |
7.04% |
19.07 (6.83%) |
5 |
603583 |
捷昌驱动 |
5.06% |
54.28 |
2747.69 |
5.50% |
新增 |
6 |
600036 |
招商银行 |
4.78% |
47.85 |
2592.99 |
5.19% |
-9.46 (-19.77%) |
7 |
600988 |
赤峰黄金 |
4.47% |
161.71 |
2424.03 |
4.86% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
4.37% |
103.61 |
2372.56 |
4.75% |
23.91 (23.08%) |
9 |
002891 |
中宠股份 |
4.24% |
56.11 |
2300.51 |
4.61% |
新增 |
10 |
603018 |
华设集团 |
3.74% |
255.16 |
2028.50 |
4.06% |
55.44 (21.73%) |
11 |
002968 |
新大正 |
3.33% |
41.56 |
1810.16 |
3.63% |
--- |
12 |
300673 |
佩蒂股份 |
2.59% |
63.09 |
1404.38 |
2.81% |
--- |
13 |
300628 |
亿联网络 |
2.40% |
15.53 |
1301.36 |
2.61% |
--- |
14 |
300642 |
透景生命 |
2.09% |
13.23 |
1135.27 |
2.27% |
--- |
15 |
688023 |
安恒信息 |
1.88% |
4.06 |
1022.77 |
2.05% |
--- |
16 |
600741 |
华域汽车 |
1.85% |
38.32 |
1006.67 |
2.02% |
--- |
17 |
000975 |
银泰黄金 |
1.73% |
98.98 |
941.30 |
1.89% |
--- |
18 |
002212 |
天融信 |
1.70% |
46.71 |
923.46 |
1.85% |
--- |
19 |
600745 |
闻泰科技 |
1.67% |
9.36 |
906.98 |
1.82% |
--- |
20 |
300408 |
三环集团 |
1.58% |
20.22 |
857.73 |
1.72% |
--- |
21 |
002078 |
太阳纸业 |
1.57% |
63.70 |
850.39 |
1.70% |
--- |
22 |
600038 |
中直股份 |
1.44% |
14.79 |
780.02 |
1.56% |
--- |
23 |
001914 |
招商积余 |
1.38% |
43.58 |
748.70 |
1.50% |
--- |
24 |
300750 |
宁德时代 |
1.21% |
1.23 |
657.80 |
1.32% |
--- |
25 |
688111 |
金山办公 |
1.20% |
1.65 |
650.31 |
1.30% |
--- |
26 |
300633 |
开立医疗 |
1.14% |
19.63 |
619.92 |
1.24% |
--- |
27 |
000636 |
风华高科 |
1.10% |
19.68 |
594.73 |
1.19% |
--- |
28 |
688389 |
普门科技 |
1.05% |
18.56 |
569.03 |
1.14% |
--- |
29 |
002050 |
三花智控 |
0.97% |
21.95 |
526.36 |
1.05% |
--- |
30 |
603337 |
杰克股份 |
0.95% |
19.32 |
516.42 |
1.03% |
--- |
31 |
600905 |
三峡能源 |
0.95% |
90.78 |
514.70 |
1.03% |
--- |
32 |
603708 |
家家悦 |
0.87% |
27.19 |
472.29 |
0.95% |
--- |
33 |
600201 |
生物股份 |
0.81% |
25.21 |
439.91 |
0.88% |
--- |
34 |
002027 |
分众传媒 |
0.74% |
42.97 |
404.35 |
0.81% |
--- |
35 |
603501 |
韦尔股份 |
0.47% |
0.79 |
254.38 |
0.51% |
--- |
36 |
002475 |
立讯精密 |
0.41% |
4.83 |
222.18 |
0.45% |
--- |
37 |
688626 |
翔宇医疗 |
0.07% |
0.37 |
38.04 |
0.08% |
--- |
38 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
39 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
40 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.04% |
--- |
41 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.03% |
--- |
42 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.03% |
--- |
43 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
44 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.57 |
0.02% |
--- |
46 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
50 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
52 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.05 |
7.61 |
0.02% |
--- |
54 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
57 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
4.55 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.07 |
6.03 |
0.01% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
74 |
688577 |
浙海德曼 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
80 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.50% |
99.47 |
3763.87 |
8.21% |
4.57 (4.59%) |
2 |
603816 |
顾家家居 |
7.34% |
45.72 |
3683.49 |
8.04% |
1.27 (2.78%) |
3 |
002831 |
裕同科技 |
7.32% |
126.12 |
3673.98 |
8.02% |
-1.01 (-0.80%) |
4 |
000603 |
盛达资源 |
6.75% |
260.26 |
3385.99 |
7.39% |
158.12 (60.75%) |
5 |
600036 |
招商银行 |
5.83% |
57.31 |
2928.54 |
6.39% |
3.45 (6.02%) |
6 |
603018 |
华设集团 |
4.73% |
199.72 |
2372.68 |
5.18% |
36.98 (18.52%) |
7 |
600988 |
赤峰黄金 |
4.68% |
161.71 |
2348.03 |
5.12% |
新增 |
8 |
002968 |
新大正 |
3.81% |
27.71 |
1911.99 |
4.17% |
11.15 (40.24%) |
9 |
300416 |
苏试试验 |
3.68% |
79.70 |
1845.77 |
4.03% |
2.82 (3.54%) |
10 |
000725 |
京东方A |
3.58% |
286.47 |
1796.17 |
3.92% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
7.50% |
99.47 |
3763.87 |
8.21% |
4.57 (4.59%) |
2 |
603816 |
顾家家居 |
7.34% |
45.72 |
3683.49 |
8.04% |
1.27 (2.78%) |
3 |
002831 |
裕同科技 |
7.32% |
126.12 |
3673.98 |
8.02% |
-1.01 (-0.80%) |
4 |
000603 |
盛达资源 |
6.75% |
260.26 |
3385.99 |
7.39% |
158.12 (60.75%) |
5 |
600036 |
招商银行 |
5.83% |
57.31 |
2928.54 |
6.39% |
3.45 (6.02%) |
6 |
603018 |
华设集团 |
4.73% |
199.72 |
2372.68 |
5.18% |
36.98 (18.52%) |
7 |
600988 |
赤峰黄金 |
4.68% |
161.71 |
2348.03 |
5.12% |
新增 |
8 |
002968 |
新大正 |
3.81% |
27.71 |
1911.99 |
4.17% |
11.15 (40.24%) |
9 |
300416 |
苏试试验 |
3.68% |
79.70 |
1845.77 |
4.03% |
2.82 (3.54%) |
10 |
000725 |
京东方A |
3.58% |
286.47 |
1796.17 |
3.92% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
8.46% |
127.13 |
3892.83 |
9.00% |
-2.10 (-1.65%) |
2 |
601601 |
中国太保 |
7.92% |
94.90 |
3644.09 |
8.42% |
9.57 (10.08%) |
3 |
603816 |
顾家家居 |
6.81% |
44.45 |
3134.42 |
7.24% |
-9.28 (-20.87%) |
4 |
600036 |
招商银行 |
5.14% |
53.86 |
2367.15 |
5.47% |
-3.37 (-6.26%) |
5 |
603583 |
捷昌驱动 |
3.95% |
23.54 |
1818.62 |
4.20% |
新增 |
6 |
300416 |
苏试试验 |
3.91% |
76.88 |
1801.21 |
4.16% |
2.25 (2.93%) |
7 |
603018 |
华设集团 |
3.87% |
162.74 |
1782.01 |
4.12% |
新增 |
8 |
000725 |
京东方A |
3.73% |
286.47 |
1718.82 |
3.97% |
新增 |
9 |
300750 |
宁德时代 |
3.67% |
4.81 |
1689.12 |
3.90% |
-8.60 (-178.76%) |
10 |
300673 |
佩蒂股份 |
3.65% |
53.73 |
1681.21 |
3.88% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
8.46% |
127.13 |
3892.83 |
9.00% |
-2.10 (-1.65%) |
2 |
601601 |
中国太保 |
7.92% |
94.90 |
3644.09 |
8.42% |
9.57 (10.08%) |
3 |
603816 |
顾家家居 |
6.81% |
44.45 |
3134.42 |
7.24% |
-9.28 (-20.87%) |
4 |
600036 |
招商银行 |
5.14% |
53.86 |
2367.15 |
5.47% |
-3.37 (-6.26%) |
5 |
603583 |
捷昌驱动 |
3.95% |
23.54 |
1818.62 |
4.20% |
新增 |
6 |
300416 |
苏试试验 |
3.91% |
76.88 |
1801.21 |
4.16% |
2.25 (2.93%) |
7 |
603018 |
华设集团 |
3.87% |
162.74 |
1782.01 |
4.12% |
新增 |
8 |
000725 |
京东方A |
3.73% |
286.47 |
1718.82 |
3.97% |
新增 |
9 |
300750 |
宁德时代 |
3.67% |
4.81 |
1689.12 |
3.90% |
-8.60 (-178.76%) |
10 |
300673 |
佩蒂股份 |
3.65% |
53.73 |
1681.21 |
3.88% |
新增 |
11 |
000603 |
盛达资源 |
3.53% |
102.14 |
1626.07 |
3.76% |
--- |
12 |
603259 |
药明康德 |
2.80% |
9.57 |
1288.68 |
2.98% |
--- |
13 |
002597 |
金禾实业 |
2.76% |
39.19 |
1270.83 |
2.94% |
--- |
14 |
002402 |
和而泰 |
2.37% |
63.08 |
1089.38 |
2.52% |
--- |
15 |
300014 |
亿纬锂能 |
2.26% |
12.77 |
1040.81 |
2.41% |
--- |
16 |
601318 |
中国平安 |
2.09% |
11.05 |
961.13 |
2.22% |
--- |
17 |
300558 |
贝达药业 |
2.01% |
8.61 |
924.46 |
2.14% |
--- |
18 |
002993 |
奥海科技 |
2.00% |
13.87 |
920.40 |
2.13% |
--- |
19 |
600519 |
贵州茅台 |
1.99% |
0.46 |
918.28 |
2.12% |
--- |
20 |
002078 |
太阳纸业 |
1.90% |
60.49 |
872.87 |
2.02% |
--- |
21 |
300124 |
汇川技术 |
1.81% |
8.92 |
832.38 |
1.92% |
--- |
22 |
002968 |
新大正 |
1.78% |
16.56 |
820.55 |
1.90% |
--- |
23 |
300136 |
信维通信 |
1.54% |
19.76 |
709.10 |
1.64% |
--- |
24 |
600745 |
闻泰科技 |
1.43% |
6.67 |
660.33 |
1.53% |
--- |
25 |
300633 |
开立医疗 |
1.39% |
24.81 |
641.59 |
1.48% |
--- |
26 |
688023 |
安恒信息 |
1.21% |
2.14 |
556.07 |
1.28% |
--- |
27 |
002050 |
三花智控 |
1.18% |
21.95 |
541.07 |
1.25% |
--- |
28 |
300628 |
亿联网络 |
1.15% |
7.21 |
527.14 |
1.22% |
--- |
29 |
600741 |
华域汽车 |
1.11% |
17.68 |
509.54 |
1.18% |
--- |
30 |
603337 |
杰克股份 |
1.07% |
16.15 |
491.28 |
1.14% |
--- |
31 |
001914 |
招商积余 |
1.02% |
21.85 |
470.43 |
1.09% |
--- |
32 |
002938 |
鹏鼎控股 |
1.00% |
9.25 |
459.45 |
1.06% |
--- |
33 |
600201 |
生物股份 |
0.92% |
20.25 |
423.02 |
0.98% |
--- |
34 |
300642 |
透景生命 |
0.64% |
5.11 |
293.31 |
0.68% |
--- |
35 |
300815 |
玉禾田 |
0.55% |
2.72 |
252.69 |
0.58% |
--- |
36 |
605288 |
凯迪股份 |
0.35% |
1.30 |
162.37 |
0.38% |
--- |
37 |
002375 |
亚厦股份 |
0.34% |
21.32 |
158.62 |
0.37% |
--- |
38 |
688050 |
爱博医疗 |
0.13% |
0.35 |
59.36 |
0.14% |
--- |
39 |
300919 |
中伟股份 |
0.08% |
0.47 |
37.15 |
0.09% |
--- |
40 |
688095 |
福昕软件 |
0.05% |
0.11 |
25.03 |
0.06% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.29 |
25.27 |
0.06% |
--- |
42 |
688338 |
赛科希德 |
0.04% |
0.30 |
16.60 |
0.04% |
--- |
43 |
300896 |
爱美客 |
0.04% |
0.03 |
18.15 |
0.04% |
--- |
44 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.04% |
--- |
45 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.04% |
--- |
46 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.03% |
--- |
47 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
11.96 |
0.03% |
--- |
48 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
49 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
50 |
688289 |
圣湘生物 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
52 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
53 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.33 |
0.01% |
--- |
54 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
8.28% |
129.23 |
4103.17 |
8.77% |
新增 |
2 |
603816 |
顾家家居 |
6.54% |
53.73 |
3239.89 |
6.92% |
新增 |
3 |
300750 |
宁德时代 |
5.66% |
13.41 |
2805.54 |
5.99% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.46% |
345.50 |
2705.28 |
5.78% |
新增 |
5 |
601601 |
中国太保 |
5.37% |
85.33 |
2663.15 |
5.69% |
新增 |
6 |
002597 |
金禾实业 |
4.32% |
67.52 |
2140.29 |
4.57% |
10.85 (16.07%) |
7 |
600036 |
招商银行 |
4.16% |
57.23 |
2060.28 |
4.40% |
新增 |
8 |
300124 |
汇川技术 |
3.94% |
33.73 |
1952.97 |
4.17% |
-22.18 (-65.76%) |
9 |
300014 |
亿纬锂能 |
3.88% |
38.79 |
1920.14 |
4.10% |
-15.48 (-39.91%) |
10 |
300416 |
苏试试验 |
3.87% |
74.63 |
1919.39 |
4.10% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
8.28% |
129.23 |
4103.17 |
8.77% |
新增 |
2 |
603816 |
顾家家居 |
6.54% |
53.73 |
3239.89 |
6.92% |
新增 |
3 |
300750 |
宁德时代 |
5.66% |
13.41 |
2805.54 |
5.99% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.46% |
345.50 |
2705.28 |
5.78% |
新增 |
5 |
601601 |
中国太保 |
5.37% |
85.33 |
2663.15 |
5.69% |
新增 |
6 |
002597 |
金禾实业 |
4.32% |
67.52 |
2140.29 |
4.57% |
10.85 (16.07%) |
7 |
600036 |
招商银行 |
4.16% |
57.23 |
2060.28 |
4.40% |
新增 |
8 |
300124 |
汇川技术 |
3.94% |
33.73 |
1952.97 |
4.17% |
-22.18 (-65.76%) |
9 |
300014 |
亿纬锂能 |
3.88% |
38.79 |
1920.14 |
4.10% |
-15.48 (-39.91%) |
10 |
300416 |
苏试试验 |
3.87% |
74.63 |
1919.39 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.08% |
54.27 |
2596.85 |
6.07% |
29.80 (54.92%) |
2 |
002311 |
海大集团 |
4.64% |
49.85 |
2372.58 |
5.54% |
-10.21 (-20.48%) |
3 |
300750 |
宁德时代 |
4.57% |
13.41 |
2338.31 |
5.46% |
新增 |
4 |
300124 |
汇川技术 |
4.15% |
55.91 |
2124.02 |
4.96% |
新增 |
5 |
002241 |
歌尔股份 |
4.13% |
71.89 |
2110.69 |
4.93% |
新增 |
6 |
300037 |
新宙邦 |
4.08% |
37.93 |
2088.43 |
4.88% |
新增 |
7 |
600519 |
贵州茅台 |
3.77% |
1.32 |
1930.42 |
4.51% |
-0.30 (-22.73%) |
8 |
600195 |
中牧股份 |
3.55% |
111.84 |
1815.16 |
4.24% |
-10.00 (-8.94%) |
9 |
000860 |
顺鑫农业 |
3.53% |
31.72 |
1807.18 |
4.22% |
1.90 (5.99%) |
10 |
603259 |
药明康德 |
3.51% |
18.58 |
1794.40 |
4.19% |
3.86 (20.81%) |
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 |
300014 |
亿纬锂能 |
5.08% |
54.27 |
2596.85 |
6.07% |
29.80 (54.92%) |
2 |
002311 |
海大集团 |
4.64% |
49.85 |
2372.58 |
5.54% |
-10.21 (-20.48%) |
3 |
300750 |
宁德时代 |
4.57% |
13.41 |
2338.31 |
5.46% |
新增 |
4 |
300124 |
汇川技术 |
4.15% |
55.91 |
2124.02 |
4.96% |
新增 |
5 |
002241 |
歌尔股份 |
4.13% |
71.89 |
2110.69 |
4.93% |
新增 |
6 |
300037 |
新宙邦 |
4.08% |
37.93 |
2088.43 |
4.88% |
新增 |
7 |
600519 |
贵州茅台 |
3.77% |
1.32 |
1930.42 |
4.51% |
-0.30 (-22.73%) |
8 |
600195 |
中牧股份 |
3.55% |
111.84 |
1815.16 |
4.24% |
-10.00 (-8.94%) |
9 |
000860 |
顺鑫农业 |
3.53% |
31.72 |
1807.18 |
4.22% |
1.90 (5.99%) |
10 |
603259 |
药明康德 |
3.51% |
18.58 |
1794.40 |
4.19% |
3.86 (20.81%) |
11 |
002402 |
和而泰 |
3.33% |
105.24 |
1705.93 |
3.99% |
--- |
12 |
603659 |
璞泰来 |
3.05% |
15.16 |
1561.78 |
3.65% |
--- |
13 |
002624 |
完美世界 |
2.54% |
22.50 |
1296.90 |
3.03% |
--- |
14 |
002597 |
金禾实业 |
2.54% |
56.67 |
1301.64 |
3.04% |
--- |
15 |
300078 |
思创医惠 |
2.46% |
92.97 |
1257.88 |
2.94% |
--- |
16 |
000100 |
TCL科技 |
2.46% |
202.58 |
1256.00 |
2.93% |
--- |
17 |
002850 |
科达利 |
2.29% |
16.92 |
1170.86 |
2.74% |
--- |
18 |
300395 |
菲利华 |
2.21% |
34.34 |
1128.59 |
2.64% |
--- |
19 |
002050 |
三花智控 |
2.12% |
49.47 |
1083.36 |
2.53% |
--- |
20 |
002602 |
世纪华通 |
2.11% |
70.46 |
1078.74 |
2.52% |
--- |
21 |
600079 |
人福医药 |
2.06% |
38.64 |
1051.67 |
2.46% |
--- |
22 |
002332 |
仙琚制药 |
2.04% |
61.86 |
1041.72 |
2.43% |
--- |
23 |
600161 |
天坛生物 |
2.03% |
22.88 |
1037.15 |
2.42% |
--- |
24 |
002829 |
星网宇达 |
1.98% |
29.09 |
1012.04 |
2.36% |
--- |
25 |
600745 |
闻泰科技 |
1.97% |
7.99 |
1006.34 |
2.35% |
--- |
26 |
000710 |
贝瑞基因 |
1.94% |
16.61 |
992.47 |
2.32% |
--- |
27 |
600690 |
海尔智家 |
1.93% |
55.75 |
986.77 |
2.31% |
--- |
28 |
688126 |
沪硅产业 |
1.14% |
22.05 |
580.87 |
1.36% |
--- |
29 |
603960 |
克来机电 |
1.07% |
19.55 |
545.78 |
1.27% |
--- |
30 |
600720 |
祁连山 |
0.92% |
28.97 |
470.76 |
1.10% |
--- |
31 |
688298 |
东方生物 |
0.15% |
0.53 |
76.21 |
0.18% |
--- |
32 |
688268 |
华特气体 |
0.09% |
0.52 |
48.27 |
0.11% |
--- |
33 |
688026 |
洁特生物 |
0.07% |
0.44 |
36.94 |
0.09% |
--- |
34 |
688228 |
开普云 |
0.04% |
0.27 |
21.23 |
0.05% |
--- |
35 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.04% |
--- |
36 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
37 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
40 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
41 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
5.11% |
60.06 |
2414.60 |
5.91% |
-7.52 (-12.52%) |
2 |
000001 |
平安银行 |
4.04% |
149.27 |
1910.66 |
4.67% |
-50.49 (-33.82%) |
3 |
000860 |
顺鑫农业 |
3.87% |
29.82 |
1830.40 |
4.48% |
-13.10 (-43.94%) |
4 |
600519 |
贵州茅台 |
3.81% |
1.62 |
1799.38 |
4.40% |
-0.54 (-33.03%) |
5 |
600195 |
中牧股份 |
3.37% |
121.84 |
1592.45 |
3.90% |
新增 |
6 |
601688 |
华泰证券 |
3.35% |
92.00 |
1585.16 |
3.88% |
-53.71 (-58.38%) |
7 |
300014 |
亿纬锂能 |
3.01% |
24.47 |
1421.82 |
3.48% |
-25.71 (-105.08%) |
8 |
603517 |
绝味食品 |
2.99% |
27.34 |
1414.95 |
3.46% |
新增 |
9 |
603259 |
药明康德 |
2.82% |
14.71 |
1331.19 |
3.26% |
-11.40 (-77.51%) |
10 |
000895 |
双汇发展 |
2.66% |
32.02 |
1258.39 |
3.08% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
5.11% |
60.06 |
2414.60 |
5.91% |
-7.52 (-12.52%) |
2 |
000001 |
平安银行 |
4.04% |
149.27 |
1910.66 |
4.67% |
-50.49 (-33.82%) |
3 |
000860 |
顺鑫农业 |
3.87% |
29.82 |
1830.40 |
4.48% |
-13.10 (-43.94%) |
4 |
600519 |
贵州茅台 |
3.81% |
1.62 |
1799.38 |
4.40% |
-0.54 (-33.03%) |
5 |
600195 |
中牧股份 |
3.37% |
121.84 |
1592.45 |
3.90% |
新增 |
6 |
601688 |
华泰证券 |
3.35% |
92.00 |
1585.16 |
3.88% |
-53.71 (-58.38%) |
7 |
300014 |
亿纬锂能 |
3.01% |
24.47 |
1421.82 |
3.48% |
-25.71 (-105.08%) |
8 |
603517 |
绝味食品 |
2.99% |
27.34 |
1414.95 |
3.46% |
新增 |
9 |
603259 |
药明康德 |
2.82% |
14.71 |
1331.19 |
3.26% |
-11.40 (-77.51%) |
10 |
000895 |
双汇发展 |
2.66% |
32.02 |
1258.39 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.00% |
199.76 |
3286.05 |
5.03% |
99.61 (49.86%) |
2 |
300207 |
欣旺达 |
3.73% |
157.24 |
3069.32 |
4.70% |
90.31 (57.44%) |
3 |
603799 |
华友钴业 |
3.65% |
76.17 |
3000.41 |
4.60% |
新增 |
4 |
601688 |
华泰证券 |
3.60% |
145.71 |
2959.37 |
4.53% |
新增 |
5 |
600519 |
贵州茅台 |
3.10% |
2.15 |
2548.89 |
3.91% |
新增 |
6 |
002402 |
和而泰 |
3.07% |
195.10 |
2522.62 |
3.86% |
新增 |
7 |
300014 |
亿纬锂能 |
3.06% |
50.18 |
2516.96 |
3.86% |
新增 |
8 |
000651 |
格力电器 |
3.03% |
38.05 |
2495.32 |
3.82% |
20.63 (54.22%) |
9 |
002311 |
海大集团 |
2.96% |
67.58 |
2433.05 |
3.73% |
37.39 (55.33%) |
10 |
603259 |
药明康德 |
2.93% |
26.11 |
2405.62 |
3.69% |
13.84 (53.01%) |
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 |
000001 |
平安银行 |
4.00% |
199.76 |
3286.05 |
5.03% |
99.61 (49.86%) |
2 |
300207 |
欣旺达 |
3.73% |
157.24 |
3069.32 |
4.70% |
90.31 (57.44%) |
3 |
603799 |
华友钴业 |
3.65% |
76.17 |
3000.41 |
4.60% |
新增 |
4 |
601688 |
华泰证券 |
3.60% |
145.71 |
2959.37 |
4.53% |
新增 |
5 |
600519 |
贵州茅台 |
3.10% |
2.15 |
2548.89 |
3.91% |
新增 |
6 |
002402 |
和而泰 |
3.07% |
195.10 |
2522.62 |
3.86% |
新增 |
7 |
300014 |
亿纬锂能 |
3.06% |
50.18 |
2516.96 |
3.86% |
新增 |
8 |
000651 |
格力电器 |
3.03% |
38.05 |
2495.32 |
3.82% |
20.63 (54.22%) |
9 |
002311 |
海大集团 |
2.96% |
67.58 |
2433.05 |
3.73% |
37.39 (55.33%) |
10 |
603259 |
药明康德 |
2.93% |
26.11 |
2405.62 |
3.69% |
13.84 (53.01%) |
11 |
000860 |
顺鑫农业 |
2.75% |
42.92 |
2260.81 |
3.46% |
--- |
12 |
600893 |
航发动力 |
2.55% |
96.58 |
2093.83 |
3.21% |
--- |
13 |
300136 |
信维通信 |
2.51% |
45.41 |
2060.71 |
3.16% |
--- |
14 |
002602 |
世纪华通 |
2.47% |
177.58 |
2029.74 |
3.11% |
--- |
15 |
600884 |
杉杉股份 |
2.34% |
142.39 |
1923.69 |
2.95% |
--- |
16 |
300078 |
思创医惠 |
2.32% |
155.05 |
1904.01 |
2.92% |
--- |
17 |
300450 |
先导智能 |
2.17% |
39.70 |
1784.12 |
2.73% |
--- |
18 |
002624 |
完美世界 |
2.11% |
39.35 |
1736.76 |
2.66% |
--- |
19 |
000002 |
万科A |
2.09% |
53.45 |
1720.02 |
2.64% |
--- |
20 |
603882 |
金域医学 |
2.09% |
33.58 |
1719.97 |
2.64% |
--- |
21 |
603986 |
兆易创新 |
2.06% |
8.26 |
1692.39 |
2.59% |
--- |
22 |
600760 |
中航沈飞 |
2.04% |
52.96 |
1673.58 |
2.56% |
--- |
23 |
688005 |
容百科技 |
2.03% |
50.06 |
1665.48 |
2.55% |
--- |
24 |
600438 |
通威股份 |
1.94% |
121.35 |
1593.33 |
2.44% |
--- |
25 |
688008 |
澜起科技 |
1.77% |
20.33 |
1455.50 |
2.23% |
--- |
26 |
600567 |
山鹰国际 |
1.56% |
339.38 |
1279.46 |
1.96% |
--- |
27 |
600584 |
长电科技 |
1.53% |
57.07 |
1254.37 |
1.92% |
--- |
28 |
300073 |
当升科技 |
1.52% |
45.93 |
1253.89 |
1.92% |
--- |
29 |
603456 |
九洲药业 |
1.51% |
89.12 |
1242.29 |
1.90% |
--- |
30 |
300416 |
苏试试验 |
1.46% |
37.43 |
1203.00 |
1.84% |
--- |
31 |
600862 |
中航高科 |
1.11% |
82.79 |
912.37 |
1.40% |
--- |
32 |
600380 |
健康元 |
1.02% |
81.11 |
839.49 |
1.29% |
--- |
33 |
002555 |
三七互娱 |
0.98% |
30.07 |
809.79 |
1.24% |
--- |
34 |
600201 |
生物股份 |
0.91% |
40.08 |
750.30 |
1.15% |
--- |
35 |
300618 |
寒锐钴业 |
0.38% |
3.80 |
313.08 |
0.48% |
--- |
36 |
002850 |
科达利 |
0.29% |
5.33 |
242.51 |
0.37% |
--- |
37 |
688012 |
中微公司 |
0.26% |
2.38 |
212.65 |
0.33% |
--- |
38 |
002216 |
三全食品 |
0.16% |
9.47 |
135.42 |
0.21% |
--- |
39 |
002952 |
亚世光电 |
0.13% |
3.55 |
107.49 |
0.16% |
--- |
40 |
601168 |
西部矿业 |
0.11% |
14.25 |
94.33 |
0.14% |
--- |
41 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.03% |
--- |
42 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.03% |
--- |
43 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
44 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.09% |
100.15 |
1561.34 |
5.02% |
36.38 (36.33%) |
2 |
000568 |
泸州老窖 |
3.12% |
13.98 |
1191.38 |
3.83% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.10% |
44.16 |
1181.72 |
3.80% |
19.64 (44.47%) |
4 |
600837 |
海通证券 |
2.95% |
78.74 |
1125.98 |
3.62% |
新增 |
5 |
600004 |
白云机场 |
2.86% |
48.63 |
1091.74 |
3.51% |
48.38 (99.49%) |
6 |
603259 |
药明康德 |
2.79% |
12.27 |
1063.97 |
3.42% |
新增 |
7 |
300207 |
欣旺达 |
2.66% |
66.93 |
1013.94 |
3.26% |
-6.05 (-9.04%) |
8 |
000651 |
格力电器 |
2.62% |
17.42 |
998.17 |
3.21% |
4.07 (23.36%) |
9 |
002311 |
海大集团 |
2.48% |
30.19 |
945.05 |
3.04% |
新增 |
10 |
300568 |
星源材质 |
2.47% |
34.17 |
943.12 |
3.03% |
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 |
000001 |
平安银行 |
4.09% |
100.15 |
1561.34 |
5.02% |
36.38 (36.33%) |
2 |
000568 |
泸州老窖 |
3.12% |
13.98 |
1191.38 |
3.83% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.10% |
44.16 |
1181.72 |
3.80% |
19.64 (44.47%) |
4 |
600837 |
海通证券 |
2.95% |
78.74 |
1125.98 |
3.62% |
新增 |
5 |
600004 |
白云机场 |
2.86% |
48.63 |
1091.74 |
3.51% |
48.38 (99.49%) |
6 |
603259 |
药明康德 |
2.79% |
12.27 |
1063.97 |
3.42% |
新增 |
7 |
300207 |
欣旺达 |
2.66% |
66.93 |
1013.94 |
3.26% |
-6.05 (-9.04%) |
8 |
000651 |
格力电器 |
2.62% |
17.42 |
998.17 |
3.21% |
4.07 (23.36%) |
9 |
002311 |
海大集团 |
2.48% |
30.19 |
945.05 |
3.04% |
新增 |
10 |
300568 |
星源材质 |
2.47% |
34.17 |
943.12 |
3.03% |
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 |
300014 |
亿纬锂能 |
4.75% |
45.70 |
1392.08 |
5.96% |
-27.94 (-61.14%) |
2 |
000568 |
泸州老窖 |
3.86% |
13.98 |
1130.00 |
4.84% |
-3.22 (-23.03%) |
3 |
601688 |
华泰证券 |
3.51% |
46.08 |
1028.51 |
4.41% |
2.74 (5.95%) |
4 |
002402 |
和而泰 |
3.28% |
101.44 |
960.64 |
4.11% |
-13.66 (-13.47%) |
5 |
601336 |
新华保险 |
3.14% |
16.70 |
919.00 |
3.94% |
新增 |
6 |
600887 |
伊利股份 |
3.11% |
27.22 |
909.42 |
3.90% |
新增 |
7 |
000001 |
平安银行 |
3.00% |
63.77 |
878.75 |
3.76% |
新增 |
8 |
300207 |
欣旺达 |
2.87% |
72.98 |
840.71 |
3.60% |
-11.11 (-15.22%) |
9 |
002821 |
凯莱英 |
2.64% |
7.89 |
773.45 |
3.31% |
-1.46 (-18.51%) |
10 |
603589 |
口子窖 |
2.55% |
11.60 |
747.27 |
3.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.75% |
45.70 |
1392.08 |
5.96% |
-27.94 (-61.14%) |
2 |
000568 |
泸州老窖 |
3.86% |
13.98 |
1130.00 |
4.84% |
-3.22 (-23.03%) |
3 |
601688 |
华泰证券 |
3.51% |
46.08 |
1028.51 |
4.41% |
2.74 (5.95%) |
4 |
002402 |
和而泰 |
3.28% |
101.44 |
960.64 |
4.11% |
-13.66 (-13.47%) |
5 |
601336 |
新华保险 |
3.14% |
16.70 |
919.00 |
3.94% |
新增 |
6 |
600887 |
伊利股份 |
3.11% |
27.22 |
909.42 |
3.90% |
新增 |
7 |
000001 |
平安银行 |
3.00% |
63.77 |
878.75 |
3.76% |
新增 |
8 |
300207 |
欣旺达 |
2.87% |
72.98 |
840.71 |
3.60% |
-11.11 (-15.22%) |
9 |
002821 |
凯莱英 |
2.64% |
7.89 |
773.45 |
3.31% |
-1.46 (-18.51%) |
10 |
603589 |
口子窖 |
2.55% |
11.60 |
747.27 |
3.20% |
新增 |
11 |
600690 |
海尔智家 |
2.52% |
42.73 |
738.78 |
3.16% |
--- |
12 |
000651 |
格力电器 |
2.51% |
13.35 |
734.25 |
3.15% |
--- |
13 |
600745 |
闻泰科技 |
2.42% |
21.31 |
707.92 |
3.03% |
--- |
14 |
000858 |
五粮液 |
2.23% |
5.54 |
653.44 |
2.80% |
--- |
15 |
600990 |
四创电子 |
2.12% |
13.32 |
619.65 |
2.65% |
--- |
16 |
002475 |
立讯精密 |
2.08% |
24.52 |
607.85 |
2.60% |
--- |
17 |
002653 |
海思科 |
2.07% |
42.79 |
607.62 |
2.60% |
--- |
18 |
601088 |
中国神华 |
1.97% |
28.27 |
576.14 |
2.47% |
--- |
19 |
600104 |
上汽集团 |
1.97% |
22.68 |
578.34 |
2.48% |
--- |
20 |
601186 |
中国铁建 |
1.97% |
57.96 |
576.70 |
2.47% |
--- |
21 |
000975 |
银泰黄金 |
1.84% |
40.88 |
539.21 |
2.31% |
--- |
22 |
000951 |
中国重汽 |
1.62% |
29.63 |
475.50 |
2.04% |
--- |
23 |
600436 |
片仔癀 |
1.48% |
3.75 |
432.00 |
1.85% |
--- |
24 |
600456 |
宝钛股份 |
1.45% |
18.56 |
423.35 |
1.81% |
--- |
25 |
002384 |
东山精密 |
1.43% |
28.79 |
419.47 |
1.80% |
--- |
26 |
002847 |
盐津铺子 |
1.34% |
12.72 |
392.54 |
1.68% |
--- |
27 |
002422 |
科伦药业 |
1.25% |
12.36 |
367.46 |
1.57% |
--- |
28 |
300395 |
菲利华 |
1.18% |
19.55 |
345.84 |
1.48% |
--- |
29 |
000860 |
顺鑫农业 |
1.09% |
6.83 |
318.62 |
1.36% |
--- |
30 |
002901 |
大博医疗 |
1.06% |
9.45 |
310.72 |
1.33% |
--- |
31 |
002138 |
顺络电子 |
1.04% |
17.36 |
305.19 |
1.31% |
--- |
32 |
600258 |
首旅酒店 |
1.04% |
16.98 |
305.30 |
1.31% |
--- |
33 |
002531 |
天顺风能 |
1.02% |
49.32 |
297.89 |
1.28% |
--- |
34 |
002153 |
石基信息 |
1.00% |
8.08 |
292.42 |
1.25% |
--- |
35 |
300232 |
洲明科技 |
0.99% |
30.06 |
290.98 |
1.25% |
--- |
36 |
300078 |
思创医惠 |
0.99% |
28.27 |
288.64 |
1.24% |
--- |
37 |
000333 |
美的集团 |
0.98% |
5.54 |
287.30 |
1.23% |
--- |
38 |
600183 |
生益科技 |
0.98% |
19.12 |
287.76 |
1.23% |
--- |
39 |
300037 |
新宙邦 |
0.98% |
13.78 |
287.11 |
1.23% |
--- |
40 |
300357 |
我武生物 |
0.80% |
6.93 |
235.07 |
1.01% |
--- |
41 |
002614 |
奥佳华 |
0.49% |
8.76 |
142.96 |
0.61% |
--- |
42 |
002952 |
亚世光电 |
0.38% |
3.55 |
110.58 |
0.47% |
--- |
43 |
603508 |
思维列控 |
0.37% |
1.65 |
107.38 |
0.46% |
--- |
44 |
600612 |
老凤祥 |
0.18% |
1.20 |
53.64 |
0.23% |
--- |
45 |
600968 |
海油发展 |
0.06% |
4.61 |
16.38 |
0.07% |
--- |
46 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
47 |
600004 |
白云机场 |
0.02% |
0.25 |
4.55 |
0.02% |
--- |
48 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
51 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
52 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.65% |
73.64 |
1795.39 |
6.96% |
15.49 (21.04%) |
2 |
600562 |
国睿科技 |
3.62% |
63.33 |
1151.95 |
4.46% |
新增 |
3 |
000568 |
泸州老窖 |
3.60% |
17.20 |
1145.18 |
4.44% |
新增 |
4 |
002402 |
和而泰 |
3.44% |
115.10 |
1094.60 |
4.24% |
19.26 (16.73%) |
5 |
300207 |
欣旺达 |
3.15% |
84.09 |
1001.48 |
3.88% |
6.55 (7.79%) |
6 |
601688 |
华泰证券 |
3.06% |
43.34 |
971.25 |
3.76% |
-3.86 (-8.91%) |
7 |
300037 |
新宙邦 |
2.97% |
36.77 |
942.71 |
3.65% |
4.51 (12.27%) |
8 |
002821 |
凯莱英 |
2.71% |
9.35 |
860.20 |
3.33% |
-2.75 (-29.43%) |
9 |
002773 |
康弘药业 |
2.50% |
15.62 |
795.37 |
3.08% |
新增 |
10 |
603501 |
韦尔股份 |
2.41% |
15.53 |
767.03 |
2.97% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.65% |
73.64 |
1795.39 |
6.96% |
15.49 (21.04%) |
2 |
600562 |
国睿科技 |
3.62% |
63.33 |
1151.95 |
4.46% |
新增 |
3 |
000568 |
泸州老窖 |
3.60% |
17.20 |
1145.18 |
4.44% |
新增 |
4 |
002402 |
和而泰 |
3.44% |
115.10 |
1094.60 |
4.24% |
19.26 (16.73%) |
5 |
300207 |
欣旺达 |
3.15% |
84.09 |
1001.48 |
3.88% |
6.55 (7.79%) |
6 |
601688 |
华泰证券 |
3.06% |
43.34 |
971.25 |
3.76% |
-3.86 (-8.91%) |
7 |
300037 |
新宙邦 |
2.97% |
36.77 |
942.71 |
3.65% |
4.51 (12.27%) |
8 |
002821 |
凯莱英 |
2.71% |
9.35 |
860.20 |
3.33% |
-2.75 (-29.43%) |
9 |
002773 |
康弘药业 |
2.50% |
15.62 |
795.37 |
3.08% |
新增 |
10 |
603501 |
韦尔股份 |
2.41% |
15.53 |
767.03 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.60% |
257.66 |
927.58 |
5.12% |
-6.64 (-2.58%) |
2 |
300014 |
亿纬锂能 |
3.55% |
58.15 |
914.07 |
5.04% |
新增 |
3 |
002531 |
天顺风能 |
3.44% |
199.34 |
887.06 |
4.89% |
新增 |
4 |
002821 |
凯莱英 |
3.19% |
12.10 |
820.73 |
4.53% |
新增 |
5 |
600038 |
中直股份 |
3.04% |
20.95 |
782.69 |
4.32% |
新增 |
6 |
300037 |
新宙邦 |
3.01% |
32.26 |
775.76 |
4.28% |
-4.18 (-12.97%) |
7 |
601688 |
华泰证券 |
2.97% |
47.20 |
764.64 |
4.22% |
新增 |
8 |
002202 |
金风科技 |
2.60% |
67.05 |
669.85 |
3.69% |
3.82 (5.70%) |
9 |
300207 |
欣旺达 |
2.59% |
77.54 |
666.05 |
3.67% |
新增 |
10 |
000089 |
深圳机场 |
2.52% |
83.39 |
649.61 |
3.58% |
-6.68 (-8.01%) |
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 |
601288 |
农业银行 |
3.60% |
257.66 |
927.58 |
5.12% |
-6.64 (-2.58%) |
2 |
300014 |
亿纬锂能 |
3.55% |
58.15 |
914.07 |
5.04% |
新增 |
3 |
002531 |
天顺风能 |
3.44% |
199.34 |
887.06 |
4.89% |
新增 |
4 |
002821 |
凯莱英 |
3.19% |
12.10 |
820.73 |
4.53% |
新增 |
5 |
600038 |
中直股份 |
3.04% |
20.95 |
782.69 |
4.32% |
新增 |
6 |
300037 |
新宙邦 |
3.01% |
32.26 |
775.76 |
4.28% |
-4.18 (-12.97%) |
7 |
601688 |
华泰证券 |
2.97% |
47.20 |
764.64 |
4.22% |
新增 |
8 |
002202 |
金风科技 |
2.60% |
67.05 |
669.85 |
3.69% |
3.82 (5.70%) |
9 |
300207 |
欣旺达 |
2.59% |
77.54 |
666.05 |
3.67% |
新增 |
10 |
000089 |
深圳机场 |
2.52% |
83.39 |
649.61 |
3.58% |
-6.68 (-8.01%) |
11 |
000975 |
银泰黄金 |
2.49% |
62.91 |
641.05 |
3.54% |
--- |
12 |
002402 |
和而泰 |
2.30% |
95.84 |
592.29 |
3.27% |
--- |
13 |
601211 |
国泰君安 |
2.29% |
38.44 |
588.90 |
3.25% |
--- |
14 |
600872 |
中炬高新 |
2.19% |
19.16 |
564.45 |
3.11% |
--- |
15 |
300498 |
温氏股份 |
2.13% |
20.92 |
547.69 |
3.02% |
--- |
16 |
600519 |
贵州茅台 |
2.08% |
0.91 |
536.91 |
2.96% |
--- |
17 |
002368 |
太极股份 |
1.94% |
21.50 |
498.80 |
2.75% |
--- |
18 |
600570 |
恒生电子 |
1.94% |
9.60 |
499.01 |
2.75% |
--- |
19 |
002191 |
劲嘉股份 |
1.91% |
62.94 |
491.56 |
2.71% |
--- |
20 |
600138 |
中青旅 |
1.89% |
37.80 |
487.24 |
2.69% |
--- |
21 |
300078 |
思创医惠 |
1.69% |
43.80 |
435.37 |
2.40% |
--- |
22 |
300271 |
华宇软件 |
1.53% |
26.29 |
394.61 |
2.18% |
--- |
23 |
002318 |
久立特材 |
1.52% |
61.70 |
391.20 |
2.16% |
--- |
24 |
002230 |
科大讯飞 |
1.50% |
15.73 |
387.59 |
2.14% |
--- |
25 |
002737 |
葵花药业 |
1.45% |
25.25 |
373.23 |
2.06% |
--- |
26 |
000002 |
万科A |
1.44% |
15.59 |
371.27 |
2.05% |
--- |
27 |
300568 |
星源材质 |
1.42% |
16.49 |
365.84 |
2.02% |
--- |
28 |
002792 |
通宇通讯 |
1.13% |
9.47 |
289.97 |
1.60% |
--- |
29 |
603368 |
柳药集团 |
1.06% |
10.42 |
272.95 |
1.51% |
--- |
30 |
603636 |
南威软件 |
1.06% |
28.46 |
273.24 |
1.51% |
--- |
31 |
601186 |
中国铁建 |
1.00% |
23.69 |
257.51 |
1.42% |
--- |
32 |
300550 |
和仁科技 |
0.99% |
4.89 |
255.65 |
1.41% |
--- |
33 |
002916 |
深南电路 |
0.99% |
3.17 |
254.14 |
1.40% |
--- |
34 |
300137 |
先河环保 |
0.96% |
30.48 |
248.41 |
1.37% |
--- |
35 |
300623 |
捷捷微电 |
0.95% |
10.44 |
245.13 |
1.35% |
--- |
36 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
37 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.15% |
17.16 |
1175.28 |
5.44% |
新增 |
2 |
601288 |
农业银行 |
3.63% |
264.30 |
1028.13 |
4.76% |
新增 |
3 |
000651 |
格力电器 |
3.43% |
24.20 |
972.84 |
4.51% |
新增 |
4 |
603799 |
华友钴业 |
3.30% |
17.56 |
935.77 |
4.34% |
7.31 (41.61%) |
5 |
300037 |
新宙邦 |
3.04% |
36.44 |
861.08 |
3.99% |
1.41 (3.87%) |
6 |
600019 |
宝钢股份 |
2.87% |
103.60 |
813.26 |
3.77% |
新增 |
7 |
600196 |
复星医药 |
2.77% |
24.91 |
785.91 |
3.64% |
6.58 (26.42%) |
8 |
000089 |
深圳机场 |
2.68% |
90.07 |
759.29 |
3.52% |
-19.07 (-21.17%) |
9 |
002202 |
金风科技 |
2.68% |
63.23 |
759.38 |
3.52% |
新增 |
10 |
600893 |
航发动力 |
2.61% |
30.68 |
738.28 |
3.42% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.15% |
17.16 |
1175.28 |
5.44% |
新增 |
2 |
601288 |
农业银行 |
3.63% |
264.30 |
1028.13 |
4.76% |
新增 |
3 |
000651 |
格力电器 |
3.43% |
24.20 |
972.84 |
4.51% |
新增 |
4 |
603799 |
华友钴业 |
3.30% |
17.56 |
935.77 |
4.34% |
7.31 (41.61%) |
5 |
300037 |
新宙邦 |
3.04% |
36.44 |
861.08 |
3.99% |
1.41 (3.87%) |
6 |
600019 |
宝钢股份 |
2.87% |
103.60 |
813.26 |
3.77% |
新增 |
7 |
600196 |
复星医药 |
2.77% |
24.91 |
785.91 |
3.64% |
6.58 (26.42%) |
8 |
000089 |
深圳机场 |
2.68% |
90.07 |
759.29 |
3.52% |
-19.07 (-21.17%) |
9 |
002202 |
金风科技 |
2.68% |
63.23 |
759.38 |
3.52% |
新增 |
10 |
600893 |
航发动力 |
2.61% |
30.68 |
738.28 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.29% |
10.25 |
999.33 |
5.11% |
0.12 (1.20%) |
2 |
300037 |
新宙邦 |
3.09% |
35.03 |
938.45 |
4.80% |
新增 |
3 |
002126 |
银轮股份 |
3.00% |
100.85 |
909.67 |
4.65% |
新增 |
4 |
600562 |
国睿科技 |
2.98% |
52.73 |
904.25 |
4.62% |
2.96 (5.61%) |
5 |
600036 |
招商银行 |
2.79% |
32.09 |
848.46 |
4.34% |
新增 |
6 |
000089 |
深圳机场 |
2.75% |
109.14 |
834.92 |
4.27% |
新增 |
7 |
300568 |
星源材质 |
2.73% |
21.69 |
828.62 |
4.24% |
新增 |
8 |
600196 |
复星医药 |
2.50% |
18.33 |
758.68 |
3.88% |
新增 |
9 |
603986 |
兆易创新 |
2.27% |
6.34 |
688.21 |
3.52% |
新增 |
10 |
002439 |
启明星辰 |
2.22% |
31.79 |
674.58 |
3.45% |
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 |
603799 |
华友钴业 |
3.29% |
10.25 |
999.33 |
5.11% |
0.12 (1.20%) |
2 |
300037 |
新宙邦 |
3.09% |
35.03 |
938.45 |
4.80% |
新增 |
3 |
002126 |
银轮股份 |
3.00% |
100.85 |
909.67 |
4.65% |
新增 |
4 |
600562 |
国睿科技 |
2.98% |
52.73 |
904.25 |
4.62% |
2.96 (5.61%) |
5 |
600036 |
招商银行 |
2.79% |
32.09 |
848.46 |
4.34% |
新增 |
6 |
000089 |
深圳机场 |
2.75% |
109.14 |
834.92 |
4.27% |
新增 |
7 |
300568 |
星源材质 |
2.73% |
21.69 |
828.62 |
4.24% |
新增 |
8 |
600196 |
复星医药 |
2.50% |
18.33 |
758.68 |
3.88% |
新增 |
9 |
603986 |
兆易创新 |
2.27% |
6.34 |
688.21 |
3.52% |
新增 |
10 |
002439 |
启明星辰 |
2.22% |
31.79 |
674.58 |
3.45% |
新增 |
11 |
600754 |
锦江酒店 |
2.19% |
17.99 |
664.91 |
3.40% |
--- |
12 |
603019 |
中科曙光 |
2.10% |
13.92 |
638.51 |
3.26% |
--- |
13 |
300166 |
东方国信 |
2.07% |
42.62 |
627.79 |
3.21% |
--- |
14 |
600760 |
中航沈飞 |
2.05% |
17.26 |
622.05 |
3.18% |
--- |
15 |
300558 |
贝达药业 |
1.98% |
10.80 |
601.38 |
3.07% |
--- |
16 |
600879 |
航天电子 |
1.86% |
80.33 |
564.72 |
2.89% |
--- |
17 |
600479 |
千金药业 |
1.83% |
53.05 |
556.52 |
2.85% |
--- |
18 |
002430 |
杭氧股份 |
1.83% |
38.77 |
555.57 |
2.84% |
--- |
19 |
002456 |
欧菲光 |
1.79% |
33.79 |
545.02 |
2.79% |
--- |
20 |
600690 |
海尔智家 |
1.67% |
26.37 |
507.89 |
2.60% |
--- |
21 |
603708 |
家家悦 |
1.62% |
22.39 |
492.27 |
2.52% |
--- |
22 |
002714 |
牧原股份 |
1.53% |
10.44 |
464.29 |
2.37% |
--- |
23 |
002737 |
葵花药业 |
1.51% |
21.22 |
458.99 |
2.35% |
--- |
24 |
002078 |
太阳纸业 |
1.45% |
45.45 |
440.41 |
2.25% |
--- |
25 |
300454 |
深信服 |
1.43% |
3.94 |
433.29 |
2.22% |
--- |
26 |
300373 |
扬杰科技 |
1.33% |
14.16 |
405.00 |
2.07% |
--- |
27 |
000778 |
新兴铸管 |
1.14% |
81.22 |
347.62 |
1.78% |
--- |
28 |
002050 |
三花智控 |
1.09% |
17.49 |
329.69 |
1.69% |
--- |
29 |
300232 |
洲明科技 |
1.02% |
31.32 |
309.46 |
1.58% |
--- |
30 |
002511 |
中顺洁柔 |
1.02% |
32.96 |
310.46 |
1.59% |
--- |
31 |
600309 |
万华化学 |
0.97% |
6.47 |
293.87 |
1.50% |
--- |
32 |
000848 |
承德露露 |
0.96% |
27.64 |
292.74 |
1.50% |
--- |
33 |
600201 |
生物股份 |
0.94% |
16.66 |
284.74 |
1.46% |
--- |
34 |
600872 |
中炬高新 |
0.57% |
6.15 |
172.20 |
0.88% |
--- |
35 |
300567 |
精测电子 |
0.25% |
0.95 |
75.62 |
0.39% |
--- |
36 |
000888 |
峨眉山A |
0.20% |
7.03 |
61.77 |
0.32% |
--- |
37 |
002859 |
洁美科技 |
0.11% |
0.88 |
34.14 |
0.17% |
--- |
38 |
000661 |
长春高新 |
0.07% |
0.10 |
21.68 |
0.11% |
--- |
39 |
600967 |
内蒙一机 |
0.06% |
1.32 |
16.79 |
0.09% |
--- |
40 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.06% |
--- |
41 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
42 |
300383 |
光环新网 |
0.03% |
0.69 |
9.31 |
0.05% |
--- |
43 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
44 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
45 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
46 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
3.58% |
97.38 |
1238.68 |
4.30% |
10.01 (10.28%) |
2 |
603799 |
华友钴业 |
3.47% |
10.13 |
1200.81 |
4.16% |
-4.37 (-43.14%) |
3 |
600562 |
国睿科技 |
3.26% |
49.77 |
1127.29 |
3.91% |
34.89 (70.10%) |
4 |
002717 |
岭南股份 |
3.26% |
34.71 |
1125.65 |
3.90% |
-14.96 (-43.11%) |
5 |
600967 |
内蒙一机 |
3.25% |
77.42 |
1123.38 |
3.90% |
新增 |
6 |
002310 |
东方园林 |
3.24% |
53.98 |
1118.43 |
3.88% |
新增 |
7 |
000963 |
华东医药 |
3.09% |
16.29 |
1067.00 |
3.70% |
新增 |
8 |
002531 |
天顺风能 |
3.03% |
143.50 |
1047.55 |
3.63% |
-1.85 (-1.29%) |
9 |
600176 |
中国巨石 |
2.93% |
65.24 |
1013.83 |
3.52% |
新增 |
10 |
002419 |
天虹股份 |
2.89% |
51.11 |
999.20 |
3.46% |
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 |
000968 |
蓝焰控股 |
3.58% |
97.38 |
1238.68 |
4.30% |
10.01 (10.28%) |
2 |
603799 |
华友钴业 |
3.47% |
10.13 |
1200.81 |
4.16% |
-4.37 (-43.14%) |
3 |
600562 |
国睿科技 |
3.26% |
49.77 |
1127.29 |
3.91% |
34.89 (70.10%) |
4 |
002717 |
岭南股份 |
3.26% |
34.71 |
1125.65 |
3.90% |
-14.96 (-43.11%) |
5 |
600967 |
内蒙一机 |
3.25% |
77.42 |
1123.38 |
3.90% |
新增 |
6 |
002310 |
东方园林 |
3.24% |
53.98 |
1118.43 |
3.88% |
新增 |
7 |
000963 |
华东医药 |
3.09% |
16.29 |
1067.00 |
3.70% |
新增 |
8 |
002531 |
天顺风能 |
3.03% |
143.50 |
1047.55 |
3.63% |
-1.85 (-1.29%) |
9 |
600176 |
中国巨石 |
2.93% |
65.24 |
1013.83 |
3.52% |
新增 |
10 |
002419 |
天虹股份 |
2.89% |
51.11 |
999.20 |
3.46% |
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 |
601222 |
林洋能源 |
5.36% |
200.50 |
2033.07 |
6.43% |
新增 |
2 |
000001 |
平安银行 |
3.97% |
113.18 |
1505.29 |
4.76% |
新增 |
3 |
000968 |
蓝焰控股 |
3.87% |
87.37 |
1466.87 |
4.64% |
-93.58 (-107.11%) |
4 |
300274 |
阳光电源 |
3.86% |
78.06 |
1465.16 |
4.63% |
新增 |
5 |
002717 |
岭南园林 |
3.43% |
49.67 |
1299.00 |
4.11% |
1.52 (3.06%) |
6 |
601899 |
紫金矿业 |
3.40% |
281.07 |
1290.11 |
4.08% |
新增 |
7 |
002531 |
天顺风能 |
3.11% |
145.35 |
1177.34 |
3.72% |
新增 |
8 |
600183 |
生益科技 |
3.09% |
67.94 |
1172.64 |
3.71% |
新增 |
9 |
603799 |
华友钴业 |
3.07% |
14.50 |
1163.34 |
3.68% |
-16.26 (-112.13%) |
10 |
600038 |
中直股份 |
3.02% |
24.59 |
1144.19 |
3.62% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
5.36% |
200.50 |
2033.07 |
6.43% |
新增 |
2 |
000001 |
平安银行 |
3.97% |
113.18 |
1505.29 |
4.76% |
新增 |
3 |
000968 |
蓝焰控股 |
3.87% |
87.37 |
1466.87 |
4.64% |
-93.58 (-107.11%) |
4 |
300274 |
阳光电源 |
3.86% |
78.06 |
1465.16 |
4.63% |
新增 |
5 |
002717 |
岭南园林 |
3.43% |
49.67 |
1299.00 |
4.11% |
1.52 (3.06%) |
6 |
601899 |
紫金矿业 |
3.40% |
281.07 |
1290.11 |
4.08% |
新增 |
7 |
002531 |
天顺风能 |
3.11% |
145.35 |
1177.34 |
3.72% |
新增 |
8 |
600183 |
生益科技 |
3.09% |
67.94 |
1172.64 |
3.71% |
新增 |
9 |
603799 |
华友钴业 |
3.07% |
14.50 |
1163.34 |
3.68% |
-16.26 (-112.13%) |
10 |
600038 |
中直股份 |
3.02% |
24.59 |
1144.19 |
3.62% |
新增 |
11 |
000651 |
格力电器 |
3.01% |
26.08 |
1139.70 |
3.60% |
--- |
12 |
601600 |
中国铝业 |
2.90% |
164.87 |
1099.68 |
3.48% |
--- |
13 |
002511 |
中顺洁柔 |
2.56% |
59.55 |
969.44 |
3.06% |
--- |
14 |
601636 |
旗滨集团 |
2.34% |
142.43 |
888.74 |
2.81% |
--- |
15 |
600754 |
锦江酒店 |
2.33% |
27.35 |
883.13 |
2.79% |
--- |
16 |
000513 |
丽珠集团 |
2.28% |
13.01 |
864.65 |
2.73% |
--- |
17 |
002200 |
ST交投 |
2.18% |
66.72 |
828.02 |
2.62% |
--- |
18 |
300409 |
道氏技术 |
2.11% |
17.60 |
799.96 |
2.53% |
--- |
19 |
600872 |
中炬高新 |
2.08% |
31.90 |
789.94 |
2.50% |
--- |
20 |
600388 |
ST龙净 |
2.06% |
45.21 |
782.13 |
2.47% |
--- |
21 |
002475 |
立讯精密 |
2.05% |
33.13 |
776.57 |
2.46% |
--- |
22 |
300170 |
汉得信息 |
2.03% |
64.56 |
768.26 |
2.43% |
--- |
23 |
002019 |
亿帆医药 |
2.02% |
34.42 |
765.85 |
2.42% |
--- |
24 |
002714 |
牧原股份 |
1.96% |
14.03 |
741.39 |
2.34% |
--- |
25 |
002439 |
启明星辰 |
1.89% |
30.63 |
715.21 |
2.26% |
--- |
26 |
600416 |
湘电股份 |
1.50% |
45.38 |
566.80 |
1.79% |
--- |
27 |
600456 |
宝钛股份 |
1.28% |
20.49 |
483.77 |
1.53% |
--- |
28 |
600731 |
湖南海利 |
1.19% |
63.87 |
452.84 |
1.43% |
--- |
29 |
601233 |
桐昆股份 |
1.11% |
18.68 |
420.01 |
1.33% |
--- |
30 |
300424 |
航新科技 |
1.02% |
16.51 |
386.83 |
1.22% |
--- |
31 |
600346 |
恒力石化 |
1.01% |
30.93 |
381.37 |
1.21% |
--- |
32 |
300037 |
新宙邦 |
1.00% |
18.19 |
379.44 |
1.20% |
--- |
33 |
600138 |
中青旅 |
1.00% |
18.10 |
377.75 |
1.19% |
--- |
34 |
600888 |
新疆众和 |
0.97% |
54.73 |
368.33 |
1.16% |
--- |
35 |
600562 |
国睿科技 |
0.94% |
14.88 |
357.27 |
1.13% |
--- |
36 |
601952 |
苏垦农发 |
0.94% |
25.33 |
357.91 |
1.13% |
--- |
37 |
300395 |
菲利华 |
0.91% |
20.23 |
343.51 |
1.09% |
--- |
38 |
000888 |
峨眉山A |
0.23% |
8.26 |
88.93 |
0.28% |
--- |
39 |
002859 |
洁美科技 |
0.15% |
1.67 |
56.33 |
0.18% |
--- |
40 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.08% |
--- |
41 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
43 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
44 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
45 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
46 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
48 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
49 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
50 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
53 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
000968 |
蓝焰控股 |
6.63% |
180.94 |
3027.17 |
7.69% |
-23.61 (-13.05%) |
2 |
603799 |
华友钴业 |
6.16% |
30.76 |
2813.57 |
7.15% |
1.27 (4.14%) |
3 |
600884 |
杉杉股份 |
4.22% |
79.99 |
1929.36 |
4.90% |
7.72 (9.65%) |
4 |
000400 |
许继电气 |
4.06% |
114.21 |
1854.80 |
4.71% |
33.17 (29.04%) |
5 |
601288 |
农业银行 |
3.95% |
472.67 |
1805.60 |
4.59% |
新增 |
6 |
000049 |
德赛电池 |
3.32% |
29.63 |
1516.24 |
3.85% |
12.61 (42.56%) |
7 |
300197 |
铁汉生态 |
3.18% |
107.18 |
1451.19 |
3.69% |
-56.19 (-52.43%) |
8 |
000725 |
京东方A |
3.14% |
325.63 |
1432.77 |
3.64% |
-23.46 (-7.20%) |
9 |
002717 |
岭南园林 |
3.11% |
48.16 |
1420.57 |
3.61% |
-5.34 (-11.08%) |
10 |
002460 |
赣锋锂业 |
2.90% |
15.19 |
1326.44 |
3.37% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.63% |
180.94 |
3027.17 |
7.69% |
-23.61 (-13.05%) |
2 |
603799 |
华友钴业 |
6.16% |
30.76 |
2813.57 |
7.15% |
1.27 (4.14%) |
3 |
600884 |
杉杉股份 |
4.22% |
79.99 |
1929.36 |
4.90% |
7.72 (9.65%) |
4 |
000400 |
许继电气 |
4.06% |
114.21 |
1854.80 |
4.71% |
33.17 (29.04%) |
5 |
601288 |
农业银行 |
3.95% |
472.67 |
1805.60 |
4.59% |
新增 |
6 |
000049 |
德赛电池 |
3.32% |
29.63 |
1516.24 |
3.85% |
12.61 (42.56%) |
7 |
300197 |
铁汉生态 |
3.18% |
107.18 |
1451.19 |
3.69% |
-56.19 (-52.43%) |
8 |
000725 |
京东方A |
3.14% |
325.63 |
1432.77 |
3.64% |
-23.46 (-7.20%) |
9 |
002717 |
岭南园林 |
3.11% |
48.16 |
1420.57 |
3.61% |
-5.34 (-11.08%) |
10 |
002460 |
赣锋锂业 |
2.90% |
15.19 |
1326.44 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.30% |
204.55 |
2957.83 |
7.36% |
-44.92 (-21.96%) |
2 |
300197 |
铁汉生态 |
4.62% |
163.37 |
2169.53 |
5.40% |
新增 |
3 |
601668 |
中国建筑 |
4.03% |
195.38 |
1891.28 |
4.70% |
新增 |
4 |
603799 |
华友钴业 |
3.82% |
29.49 |
1792.13 |
4.46% |
新增 |
5 |
601211 |
国泰君安 |
3.26% |
74.59 |
1529.84 |
3.80% |
新增 |
6 |
600030 |
中信证券 |
3.15% |
86.84 |
1478.02 |
3.68% |
新增 |
7 |
300355 |
蒙草生态 |
3.15% |
137.78 |
1479.77 |
3.68% |
21.38 (15.52%) |
8 |
000400 |
许继电气 |
3.10% |
81.04 |
1455.52 |
3.62% |
新增 |
9 |
000725 |
京东方A |
3.09% |
349.09 |
1452.21 |
3.61% |
新增 |
10 |
002717 |
岭南园林 |
3.05% |
53.49 |
1433.55 |
3.57% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.30% |
204.55 |
2957.83 |
7.36% |
-44.92 (-21.96%) |
2 |
300197 |
铁汉生态 |
4.62% |
163.37 |
2169.53 |
5.40% |
新增 |
3 |
601668 |
中国建筑 |
4.03% |
195.38 |
1891.28 |
4.70% |
新增 |
4 |
603799 |
华友钴业 |
3.82% |
29.49 |
1792.13 |
4.46% |
新增 |
5 |
601211 |
国泰君安 |
3.26% |
74.59 |
1529.84 |
3.80% |
新增 |
6 |
600030 |
中信证券 |
3.15% |
86.84 |
1478.02 |
3.68% |
新增 |
7 |
300355 |
蒙草生态 |
3.15% |
137.78 |
1479.77 |
3.68% |
21.38 (15.52%) |
8 |
000400 |
许继电气 |
3.10% |
81.04 |
1455.52 |
3.62% |
新增 |
9 |
000725 |
京东方A |
3.09% |
349.09 |
1452.21 |
3.61% |
新增 |
10 |
002717 |
岭南园林 |
3.05% |
53.49 |
1433.55 |
3.57% |
新增 |
11 |
001979 |
招商蛇口 |
2.93% |
64.40 |
1375.58 |
3.42% |
--- |
12 |
601939 |
建设银行 |
2.84% |
216.84 |
1333.57 |
3.32% |
--- |
13 |
002013 |
中航机电 |
2.76% |
126.66 |
1297.04 |
3.23% |
--- |
14 |
600884 |
杉杉股份 |
2.54% |
72.27 |
1190.29 |
2.96% |
--- |
15 |
000933 |
神火股份 |
2.34% |
150.57 |
1097.67 |
2.73% |
--- |
16 |
600998 |
九州通 |
2.29% |
49.89 |
1075.72 |
2.68% |
--- |
17 |
002200 |
ST交投 |
2.20% |
59.95 |
1034.71 |
2.57% |
--- |
18 |
000069 |
华侨城A |
2.10% |
97.83 |
984.17 |
2.45% |
--- |
19 |
600750 |
江中药业 |
2.08% |
28.04 |
974.39 |
2.42% |
--- |
20 |
600835 |
上海机电 |
2.03% |
45.13 |
954.13 |
2.37% |
--- |
21 |
000858 |
五粮液 |
1.98% |
16.69 |
928.97 |
2.31% |
--- |
22 |
300410 |
正业科技 |
1.94% |
25.17 |
908.62 |
2.26% |
--- |
23 |
000049 |
德赛电池 |
1.88% |
17.02 |
881.59 |
2.19% |
--- |
24 |
300025 |
华星创业 |
1.84% |
110.00 |
865.66 |
2.15% |
--- |
25 |
000530 |
冰山冷热 |
1.57% |
102.24 |
736.10 |
1.83% |
--- |
26 |
600562 |
国睿科技 |
1.52% |
25.99 |
715.67 |
1.78% |
--- |
27 |
600501 |
航天晨光 |
1.44% |
45.24 |
676.28 |
1.68% |
--- |
28 |
000065 |
北方国际 |
1.29% |
25.45 |
605.20 |
1.51% |
--- |
29 |
002688 |
金河生物 |
1.16% |
61.22 |
544.21 |
1.35% |
--- |
30 |
002215 |
诺普信 |
1.13% |
62.50 |
528.73 |
1.31% |
--- |
31 |
000666 |
经纬纺机 |
1.11% |
22.86 |
519.84 |
1.29% |
--- |
32 |
600351 |
亚宝药业 |
1.09% |
65.58 |
512.81 |
1.28% |
--- |
33 |
300124 |
汇川技术 |
1.06% |
19.47 |
497.26 |
1.24% |
--- |
34 |
002185 |
华天科技 |
1.01% |
65.74 |
475.96 |
1.18% |
--- |
35 |
002496 |
辉丰股份 |
0.99% |
93.79 |
465.20 |
1.16% |
--- |
36 |
603833 |
欧派家居 |
0.95% |
4.06 |
446.03 |
1.11% |
--- |
37 |
603306 |
华懋科技 |
0.94% |
13.95 |
441.38 |
1.10% |
--- |
38 |
002821 |
凯莱英 |
0.67% |
4.28 |
312.44 |
0.78% |
--- |
39 |
600885 |
宏发股份 |
0.11% |
1.30 |
51.86 |
0.13% |
--- |
40 |
002206 |
海利得 |
0.11% |
7.20 |
53.50 |
0.13% |
--- |
41 |
002859 |
洁美科技 |
0.10% |
0.67 |
48.66 |
0.12% |
--- |
42 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
43 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
44 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
45 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
46 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
54 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
*ST煤气 |
6.68% |
249.48 |
3520.11 |
7.37% |
50.95 (20.42%) |
2 |
000963 |
华东医药 |
3.27% |
18.60 |
1723.35 |
3.61% |
-4.97 (-26.73%) |
3 |
300355 |
蒙草生态 |
3.25% |
116.40 |
1711.06 |
3.58% |
48.50 (41.67%) |
4 |
601328 |
交通银行 |
3.20% |
270.49 |
1685.15 |
3.53% |
新增 |
5 |
000065 |
北方国际 |
3.18% |
46.81 |
1675.79 |
3.51% |
新增 |
6 |
000768 |
中航飞机 |
3.14% |
67.17 |
1655.07 |
3.46% |
新增 |
7 |
601186 |
中国铁建 |
3.02% |
122.32 |
1588.94 |
3.32% |
新增 |
8 |
600703 |
三安光电 |
2.83% |
93.36 |
1492.75 |
3.12% |
新增 |
9 |
002185 |
华天科技 |
2.78% |
110.32 |
1463.99 |
3.06% |
新增 |
10 |
300156 |
神雾环保 |
2.66% |
40.06 |
1402.15 |
2.93% |
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 |
000968 |
*ST煤气 |
6.68% |
249.48 |
3520.11 |
7.37% |
50.95 (20.42%) |
2 |
000963 |
华东医药 |
3.27% |
18.60 |
1723.35 |
3.61% |
-4.97 (-26.73%) |
3 |
300355 |
蒙草生态 |
3.25% |
116.40 |
1711.06 |
3.58% |
48.50 (41.67%) |
4 |
601328 |
交通银行 |
3.20% |
270.49 |
1685.15 |
3.53% |
新增 |
5 |
000065 |
北方国际 |
3.18% |
46.81 |
1675.79 |
3.51% |
新增 |
6 |
000768 |
中航飞机 |
3.14% |
67.17 |
1655.07 |
3.46% |
新增 |
7 |
601186 |
中国铁建 |
3.02% |
122.32 |
1588.94 |
3.32% |
新增 |
8 |
600703 |
三安光电 |
2.83% |
93.36 |
1492.75 |
3.12% |
新增 |
9 |
002185 |
华天科技 |
2.78% |
110.32 |
1463.99 |
3.06% |
新增 |
10 |
300156 |
神雾环保 |
2.66% |
40.06 |
1402.15 |
2.93% |
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 |
600038 |
中直股份 |
5.64% |
64.83 |
3138.98 |
6.88% |
新增 |
2 |
002013 |
中航机电 |
5.42% |
164.82 |
3014.60 |
6.61% |
-15.08 (-9.15%) |
3 |
300203 |
聚光科技 |
4.66% |
84.84 |
2591.83 |
5.68% |
-22.46 (-26.47%) |
4 |
300410 |
正业科技 |
3.95% |
40.75 |
2199.83 |
4.82% |
新增 |
5 |
300197 |
铁汉生态 |
3.89% |
170.54 |
2162.43 |
4.74% |
新增 |
6 |
002239 |
奥特佳 |
3.78% |
134.10 |
2103.96 |
4.61% |
0.00 (0.00%) |
7 |
000968 |
*ST煤气 |
3.70% |
198.53 |
2060.73 |
4.52% |
新增 |
8 |
000963 |
华东医药 |
3.05% |
23.57 |
1698.88 |
3.73% |
新增 |
9 |
000778 |
新兴铸管 |
3.04% |
327.52 |
1693.28 |
3.71% |
新增 |
10 |
000400 |
许继电气 |
3.03% |
92.97 |
1687.36 |
3.70% |
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 |
600038 |
中直股份 |
5.64% |
64.83 |
3138.98 |
6.88% |
新增 |
2 |
002013 |
中航机电 |
5.42% |
164.82 |
3014.60 |
6.61% |
-15.08 (-9.15%) |
3 |
300203 |
聚光科技 |
4.66% |
84.84 |
2591.83 |
5.68% |
-22.46 (-26.47%) |
4 |
300410 |
正业科技 |
3.95% |
40.75 |
2199.83 |
4.82% |
新增 |
5 |
300197 |
铁汉生态 |
3.89% |
170.54 |
2162.43 |
4.74% |
新增 |
6 |
002239 |
奥特佳 |
3.78% |
134.10 |
2103.96 |
4.61% |
0.00 (0.00%) |
7 |
000968 |
*ST煤气 |
3.70% |
198.53 |
2060.73 |
4.52% |
新增 |
8 |
000963 |
华东医药 |
3.05% |
23.57 |
1698.88 |
3.73% |
新增 |
9 |
000778 |
新兴铸管 |
3.04% |
327.52 |
1693.28 |
3.71% |
新增 |
10 |
000400 |
许继电气 |
3.03% |
92.97 |
1687.36 |
3.70% |
新增 |
11 |
600990 |
四创电子 |
2.98% |
22.81 |
1658.28 |
3.64% |
--- |
12 |
603398 |
沐邦高科 |
2.55% |
42.29 |
1417.61 |
3.11% |
--- |
13 |
300145 |
中金环境 |
2.41% |
51.29 |
1338.67 |
2.94% |
--- |
14 |
300273 |
*ST和佳 |
2.38% |
77.61 |
1324.03 |
2.90% |
--- |
15 |
600999 |
招商证券 |
2.21% |
75.20 |
1228.02 |
2.69% |
--- |
16 |
601689 |
拓普集团 |
2.13% |
40.26 |
1184.45 |
2.60% |
--- |
17 |
002217 |
合力泰 |
2.05% |
63.88 |
1143.45 |
2.51% |
--- |
18 |
300406 |
九强生物 |
2.04% |
51.54 |
1133.27 |
2.49% |
--- |
19 |
601058 |
赛轮轮胎 |
1.86% |
254.17 |
1034.48 |
2.27% |
--- |
20 |
600166 |
福田汽车 |
1.85% |
333.64 |
1030.94 |
2.26% |
--- |
21 |
000687 |
华讯退 |
1.65% |
59.77 |
918.12 |
2.01% |
--- |
22 |
002294 |
信立泰 |
1.60% |
30.37 |
887.95 |
1.95% |
--- |
23 |
600068 |
葛洲坝 |
1.49% |
90.15 |
828.47 |
1.82% |
--- |
24 |
300355 |
蒙草生态 |
1.22% |
67.90 |
681.04 |
1.49% |
--- |
25 |
300025 |
华星创业 |
1.18% |
59.93 |
659.18 |
1.45% |
--- |
26 |
000049 |
德赛电池 |
1.15% |
15.16 |
637.39 |
1.40% |
--- |
27 |
002281 |
光迅科技 |
1.14% |
8.09 |
635.07 |
1.39% |
--- |
28 |
002426 |
胜利精密 |
1.09% |
73.09 |
604.45 |
1.33% |
--- |
29 |
600351 |
亚宝药业 |
1.06% |
59.81 |
590.92 |
1.30% |
--- |
30 |
002314 |
南山控股 |
1.05% |
76.76 |
584.91 |
1.28% |
--- |
31 |
600582 |
天地科技 |
1.01% |
113.23 |
562.75 |
1.23% |
--- |
32 |
000630 |
铜陵有色 |
0.99% |
179.07 |
551.54 |
1.21% |
--- |
33 |
002384 |
东山精密 |
0.98% |
27.79 |
544.96 |
1.20% |
--- |
34 |
000422 |
湖北宜化 |
0.98% |
68.49 |
544.47 |
1.19% |
--- |
35 |
600233 |
圆通速递 |
0.98% |
21.46 |
547.02 |
1.20% |
--- |
36 |
600362 |
江西铜业 |
0.97% |
32.13 |
537.53 |
1.18% |
--- |
37 |
002821 |
凯莱英 |
0.55% |
2.14 |
307.20 |
0.67% |
--- |
38 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
39 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
40 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
41 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
42 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
44 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
45 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
46 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
47 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
48 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
49 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.11 |
0.01% |
--- |
51 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
52 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
53 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
61 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
62 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
64 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
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 |
300203 |
聚光科技 |
5.33% |
107.30 |
3528.95 |
6.33% |
新增 |
2 |
002013 |
中航机电 |
4.44% |
179.90 |
2935.96 |
5.27% |
新增 |
3 |
601688 |
华泰证券 |
4.37% |
161.18 |
2893.25 |
5.19% |
-57.21 (-35.49%) |
4 |
000709 |
河钢股份 |
4.15% |
890.68 |
2743.30 |
4.92% |
新增 |
5 |
002426 |
胜利精密 |
3.55% |
224.24 |
2345.58 |
4.21% |
新增 |
6 |
300207 |
欣旺达 |
3.49% |
149.40 |
2308.30 |
4.14% |
新增 |
7 |
603588 |
高能环境 |
3.29% |
68.99 |
2177.46 |
3.91% |
新增 |
8 |
002239 |
奥特佳 |
3.11% |
134.10 |
2058.36 |
3.69% |
-34.49 (-25.72%) |
9 |
000937 |
冀中能源 |
3.01% |
319.48 |
1993.53 |
3.58% |
新增 |
10 |
002456 |
欧菲光 |
2.98% |
54.29 |
1973.98 |
3.54% |
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 |
300203 |
聚光科技 |
5.33% |
107.30 |
3528.95 |
6.33% |
新增 |
2 |
002013 |
中航机电 |
4.44% |
179.90 |
2935.96 |
5.27% |
新增 |
3 |
601688 |
华泰证券 |
4.37% |
161.18 |
2893.25 |
5.19% |
-57.21 (-35.49%) |
4 |
000709 |
河钢股份 |
4.15% |
890.68 |
2743.30 |
4.92% |
新增 |
5 |
002426 |
胜利精密 |
3.55% |
224.24 |
2345.58 |
4.21% |
新增 |
6 |
300207 |
欣旺达 |
3.49% |
149.40 |
2308.30 |
4.14% |
新增 |
7 |
603588 |
高能环境 |
3.29% |
68.99 |
2177.46 |
3.91% |
新增 |
8 |
002239 |
奥特佳 |
3.11% |
134.10 |
2058.36 |
3.69% |
-34.49 (-25.72%) |
9 |
000937 |
冀中能源 |
3.01% |
319.48 |
1993.53 |
3.58% |
新增 |
10 |
002456 |
欧菲光 |
2.98% |
54.29 |
1973.98 |
3.54% |
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 |
601688 |
华泰证券 |
5.34% |
218.39 |
4131.97 |
6.54% |
新增 |
2 |
300161 |
华中数控 |
4.21% |
106.31 |
3258.55 |
5.16% |
7.12 (6.70%) |
3 |
000783 |
长江证券 |
3.58% |
238.77 |
2769.68 |
4.38% |
新增 |
4 |
002239 |
奥特佳 |
3.51% |
168.58 |
2715.88 |
4.30% |
新增 |
5 |
000028 |
国药一致 |
3.41% |
40.60 |
2642.81 |
4.18% |
-12.48 (-30.74%) |
6 |
300273 |
和佳股份 |
3.35% |
135.40 |
2592.93 |
4.10% |
新增 |
7 |
002234 |
民和股份 |
3.15% |
82.84 |
2436.22 |
3.86% |
-0.36 (-0.43%) |
8 |
603308 |
应流股份 |
3.10% |
95.61 |
2403.68 |
3.80% |
新增 |
9 |
002450 |
康得新 |
3.05% |
138.07 |
2360.92 |
3.74% |
新增 |
10 |
002050 |
三花股份 |
2.97% |
238.48 |
2301.34 |
3.64% |
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 |
601688 |
华泰证券 |
5.34% |
218.39 |
4131.97 |
6.54% |
新增 |
2 |
300161 |
华中数控 |
4.21% |
106.31 |
3258.55 |
5.16% |
7.12 (6.70%) |
3 |
000783 |
长江证券 |
3.58% |
238.77 |
2769.68 |
4.38% |
新增 |
4 |
002239 |
奥特佳 |
3.51% |
168.58 |
2715.88 |
4.30% |
新增 |
5 |
000028 |
国药一致 |
3.41% |
40.60 |
2642.81 |
4.18% |
-12.48 (-30.74%) |
6 |
300273 |
和佳股份 |
3.35% |
135.40 |
2592.93 |
4.10% |
新增 |
7 |
002234 |
民和股份 |
3.15% |
82.84 |
2436.22 |
3.86% |
-0.36 (-0.43%) |
8 |
603308 |
应流股份 |
3.10% |
95.61 |
2403.68 |
3.80% |
新增 |
9 |
002450 |
康得新 |
3.05% |
138.07 |
2360.92 |
3.74% |
新增 |
10 |
002050 |
三花股份 |
2.97% |
238.48 |
2301.34 |
3.64% |
新增 |
11 |
600990 |
四创电子 |
2.83% |
25.31 |
2193.71 |
3.47% |
--- |
12 |
002103 |
广博股份 |
2.69% |
102.96 |
2080.85 |
3.29% |
--- |
13 |
603311 |
金海高科 |
2.61% |
87.95 |
2018.51 |
3.19% |
--- |
14 |
603609 |
禾丰股份 |
2.54% |
124.31 |
1967.83 |
3.11% |
--- |
15 |
600549 |
厦门钨业 |
2.48% |
64.62 |
1919.91 |
3.04% |
--- |
16 |
002663 |
普邦股份 |
2.37% |
249.48 |
1836.18 |
2.91% |
--- |
17 |
002631 |
德尔未来 |
2.18% |
63.39 |
1686.17 |
2.67% |
--- |
18 |
000920 |
沃顿科技 |
2.16% |
93.93 |
1672.03 |
2.65% |
--- |
19 |
600986 |
浙文互联 |
2.06% |
99.83 |
1595.25 |
2.52% |
--- |
20 |
000826 |
启迪环境 |
2.03% |
51.55 |
1574.94 |
2.49% |
--- |
21 |
000059 |
华锦股份 |
2.03% |
168.80 |
1569.84 |
2.48% |
--- |
22 |
002308 |
威创股份 |
2.03% |
95.62 |
1571.09 |
2.49% |
--- |
23 |
300025 |
华星创业 |
2.03% |
109.70 |
1573.10 |
2.49% |
--- |
24 |
601898 |
中煤能源 |
2.02% |
303.44 |
1565.75 |
2.48% |
--- |
25 |
002657 |
中科金财 |
2.00% |
28.13 |
1545.62 |
2.45% |
--- |
26 |
601689 |
拓普集团 |
1.99% |
46.76 |
1540.58 |
2.44% |
--- |
27 |
300145 |
中金环境 |
1.88% |
66.55 |
1456.02 |
2.30% |
--- |
28 |
603799 |
华友钴业 |
1.67% |
34.86 |
1296.70 |
2.05% |
--- |
29 |
600711 |
盛屯矿业 |
1.49% |
155.54 |
1151.00 |
1.82% |
--- |
30 |
601225 |
陕西煤业 |
1.09% |
163.67 |
846.17 |
1.34% |
--- |
31 |
300409 |
道氏技术 |
1.02% |
16.44 |
786.76 |
1.25% |
--- |
32 |
000534 |
万泽股份 |
1.02% |
53.14 |
791.25 |
1.25% |
--- |
33 |
300034 |
钢研高纳 |
0.96% |
33.79 |
746.67 |
1.18% |
--- |
34 |
000889 |
ST中嘉 |
0.56% |
40.21 |
436.27 |
0.69% |
--- |
35 |
002121 |
科陆电子 |
0.07% |
4.30 |
50.58 |
0.08% |
--- |
36 |
601611 |
中国核建 |
0.06% |
2.21 |
46.31 |
0.07% |
--- |
37 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
38 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
39 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
40 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
41 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
44 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
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 |
000028 |
国药一致 |
4.06% |
53.08 |
3385.21 |
5.56% |
0.00 (0.00%) |
2 |
000703 |
恒逸石化 |
3.40% |
249.12 |
2835.04 |
4.66% |
新增 |
3 |
600198 |
大唐电信 |
3.21% |
159.57 |
2677.58 |
4.40% |
新增 |
4 |
601169 |
北京银行 |
3.15% |
260.22 |
2623.02 |
4.31% |
新增 |
5 |
600000 |
浦发银行 |
2.94% |
136.52 |
2447.80 |
4.02% |
新增 |
6 |
601628 |
中国人寿 |
2.91% |
101.56 |
2423.13 |
3.98% |
新增 |
7 |
600109 |
国金证券 |
2.90% |
167.57 |
2418.04 |
3.97% |
新增 |
8 |
002234 |
民和股份 |
2.89% |
83.20 |
2412.70 |
3.96% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.87% |
214.34 |
2394.18 |
3.93% |
新增 |
10 |
300161 |
华中数控 |
2.74% |
99.20 |
2281.51 |
3.75% |
36.92 (37.22%) |
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 |
000028 |
国药一致 |
4.06% |
53.08 |
3385.21 |
5.56% |
0.00 (0.00%) |
2 |
000703 |
恒逸石化 |
3.40% |
249.12 |
2835.04 |
4.66% |
新增 |
3 |
600198 |
大唐电信 |
3.21% |
159.57 |
2677.58 |
4.40% |
新增 |
4 |
601169 |
北京银行 |
3.15% |
260.22 |
2623.02 |
4.31% |
新增 |
5 |
600000 |
浦发银行 |
2.94% |
136.52 |
2447.80 |
4.02% |
新增 |
6 |
601628 |
中国人寿 |
2.91% |
101.56 |
2423.13 |
3.98% |
新增 |
7 |
600109 |
国金证券 |
2.90% |
167.57 |
2418.04 |
3.97% |
新增 |
8 |
002234 |
民和股份 |
2.89% |
83.20 |
2412.70 |
3.96% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.87% |
214.34 |
2394.18 |
3.93% |
新增 |
10 |
300161 |
华中数控 |
2.74% |
99.20 |
2281.51 |
3.75% |
36.92 (37.22%) |
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 |
000625 |
长安汽车 |
5.16% |
311.51 |
5286.31 |
6.01% |
新增 |
2 |
603308 |
应流股份 |
3.76% |
123.18 |
3858.00 |
4.39% |
新增 |
3 |
002510 |
天汽模 |
3.67% |
212.32 |
3764.40 |
4.28% |
6.64 (3.13%) |
4 |
000028 |
国药一致 |
3.61% |
53.08 |
3697.83 |
4.20% |
新增 |
5 |
300203 |
聚光科技 |
3.55% |
105.98 |
3633.90 |
4.13% |
新增 |
6 |
000920 |
南方汇通 |
3.32% |
141.49 |
3399.99 |
3.87% |
新增 |
7 |
600351 |
亚宝药业 |
3.26% |
213.66 |
3337.37 |
3.79% |
新增 |
8 |
300145 |
南方泵业 |
3.26% |
70.12 |
3339.26 |
3.80% |
新增 |
9 |
002191 |
劲嘉股份 |
3.26% |
217.73 |
3344.38 |
3.80% |
新增 |
10 |
000593 |
大通燃气 |
3.20% |
228.92 |
3280.40 |
3.73% |
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 |
000625 |
长安汽车 |
5.16% |
311.51 |
5286.31 |
6.01% |
新增 |
2 |
603308 |
应流股份 |
3.76% |
123.18 |
3858.00 |
4.39% |
新增 |
3 |
002510 |
天汽模 |
3.67% |
212.32 |
3764.40 |
4.28% |
6.64 (3.13%) |
4 |
000028 |
国药一致 |
3.61% |
53.08 |
3697.83 |
4.20% |
新增 |
5 |
300203 |
聚光科技 |
3.55% |
105.98 |
3633.90 |
4.13% |
新增 |
6 |
000920 |
南方汇通 |
3.32% |
141.49 |
3399.99 |
3.87% |
新增 |
7 |
600351 |
亚宝药业 |
3.26% |
213.66 |
3337.37 |
3.79% |
新增 |
8 |
300145 |
南方泵业 |
3.26% |
70.12 |
3339.26 |
3.80% |
新增 |
9 |
002191 |
劲嘉股份 |
3.26% |
217.73 |
3344.38 |
3.80% |
新增 |
10 |
000593 |
大通燃气 |
3.20% |
228.92 |
3280.40 |
3.73% |
新增 |
11 |
300054 |
鼎龙股份 |
3.15% |
130.78 |
3224.98 |
3.67% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.99% |
305.82 |
3064.36 |
3.48% |
--- |
13 |
002678 |
珠江钢琴 |
2.65% |
158.10 |
2720.92 |
3.09% |
--- |
14 |
002236 |
大华股份 |
2.59% |
71.98 |
2656.06 |
3.02% |
--- |
15 |
002627 |
三峡旅游 |
2.49% |
87.22 |
2547.56 |
2.90% |
--- |
16 |
002607 |
中公教育 |
2.48% |
161.81 |
2540.50 |
2.89% |
--- |
17 |
600885 |
宏发股份 |
2.41% |
82.63 |
2469.81 |
2.81% |
--- |
18 |
600781 |
*ST辅仁 |
2.41% |
101.12 |
2469.47 |
2.81% |
--- |
19 |
002456 |
欧菲光 |
2.36% |
77.81 |
2413.67 |
2.74% |
--- |
20 |
002727 |
一心堂 |
2.26% |
40.08 |
2317.83 |
2.64% |
--- |
21 |
300161 |
华中数控 |
2.23% |
62.28 |
2286.76 |
2.60% |
--- |
22 |
600475 |
华光环能 |
2.08% |
103.03 |
2131.67 |
2.42% |
--- |
23 |
600305 |
恒顺醋业 |
2.02% |
80.53 |
2067.08 |
2.35% |
--- |
24 |
000958 |
电投产融 |
2.02% |
80.36 |
2066.94 |
2.35% |
--- |
25 |
300103 |
达刚控股 |
2.01% |
77.30 |
2055.49 |
2.34% |
--- |
26 |
002611 |
东方精工 |
1.94% |
133.53 |
1990.93 |
2.26% |
--- |
27 |
002544 |
普天科技 |
1.78% |
44.18 |
1827.28 |
2.08% |
--- |
28 |
600998 |
九州通 |
1.77% |
92.56 |
1814.10 |
2.06% |
--- |
29 |
600271 |
航天信息 |
1.76% |
25.27 |
1805.51 |
2.05% |
--- |
30 |
600855 |
航天长峰 |
1.51% |
38.92 |
1544.41 |
1.76% |
--- |
31 |
600501 |
航天晨光 |
1.48% |
57.47 |
1517.21 |
1.73% |
--- |
32 |
300351 |
永贵电器 |
1.28% |
41.94 |
1312.69 |
1.49% |
--- |
33 |
000800 |
一汽解放 |
1.01% |
63.35 |
1037.04 |
1.18% |
--- |
34 |
601028 |
玉龙股份 |
1.00% |
109.12 |
1022.45 |
1.16% |
--- |
35 |
000065 |
北方国际 |
0.04% |
1.20 |
36.64 |
0.04% |
--- |
36 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.03% |
--- |
37 |
603996 |
退市中新 |
0.03% |
1.00 |
29.55 |
0.03% |
--- |
38 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.01% |
--- |
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 |
300273 |
和佳股份 |
2.08% |
136.60 |
2635.04 |
7.10% |
新增 |
2 |
600612 |
老凤祥 |
1.91% |
52.18 |
2416.85 |
6.52% |
新增 |
3 |
000958 |
东方能源 |
1.70% |
81.22 |
2144.24 |
5.78% |
新增 |
4 |
002510 |
天汽模 |
1.68% |
205.67 |
2120.49 |
5.72% |
180.19 (87.61%) |
5 |
600781 |
辅仁药业 |
1.55% |
101.12 |
1957.78 |
5.28% |
新增 |
6 |
000957 |
中通客车 |
1.31% |
81.07 |
1658.79 |
4.47% |
新增 |
7 |
000570 |
苏常柴A |
1.22% |
163.32 |
1543.37 |
4.16% |
新增 |
8 |
600418 |
江淮汽车 |
1.09% |
104.03 |
1381.52 |
3.73% |
新增 |
9 |
000401 |
冀东水泥 |
1.09% |
161.48 |
1372.59 |
3.70% |
新增 |
10 |
600409 |
三友化工 |
1.08% |
206.19 |
1360.85 |
3.67% |
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 |
300273 |
和佳股份 |
2.08% |
136.60 |
2635.04 |
7.10% |
新增 |
2 |
600612 |
老凤祥 |
1.91% |
52.18 |
2416.85 |
6.52% |
新增 |
3 |
000958 |
东方能源 |
1.70% |
81.22 |
2144.24 |
5.78% |
新增 |
4 |
002510 |
天汽模 |
1.68% |
205.67 |
2120.49 |
5.72% |
180.19 (87.61%) |
5 |
600781 |
辅仁药业 |
1.55% |
101.12 |
1957.78 |
5.28% |
新增 |
6 |
000957 |
中通客车 |
1.31% |
81.07 |
1658.79 |
4.47% |
新增 |
7 |
000570 |
苏常柴A |
1.22% |
163.32 |
1543.37 |
4.16% |
新增 |
8 |
600418 |
江淮汽车 |
1.09% |
104.03 |
1381.52 |
3.73% |
新增 |
9 |
000401 |
冀东水泥 |
1.09% |
161.48 |
1372.59 |
3.70% |
新增 |
10 |
600409 |
三友化工 |
1.08% |
206.19 |
1360.85 |
3.67% |
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 |
300070 |
碧水源 |
0.14% |
12.15 |
592.80 |
9.51% |
新增 |
2 |
002594 |
比亚迪 |
0.13% |
9.74 |
538.19 |
8.63% |
3.38 (34.65%) |
3 |
600315 |
上海家化 |
0.13% |
12.86 |
558.12 |
8.95% |
新增 |
4 |
000028 |
国药一致 |
0.10% |
5.55 |
413.57 |
6.63% |
-1.25 (-22.50%) |
5 |
600420 |
现代制药 |
0.10% |
9.20 |
400.20 |
6.42% |
新增 |
6 |
002344 |
海宁皮城 |
0.09% |
19.99 |
392.40 |
6.29% |
新增 |
7 |
002510 |
天汽模 |
0.09% |
25.48 |
388.57 |
6.23% |
新增 |
8 |
300137 |
先河环保 |
0.09% |
16.17 |
369.97 |
5.93% |
新增 |
9 |
002456 |
欧菲光 |
0.08% |
10.44 |
352.25 |
5.65% |
新增 |
10 |
600277 |
亿利能源 |
0.08% |
27.33 |
348.18 |
5.58% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
0.14% |
12.15 |
592.80 |
9.51% |
新增 |
2 |
002594 |
比亚迪 |
0.13% |
9.74 |
538.19 |
8.63% |
3.38 (34.65%) |
3 |
600315 |
上海家化 |
0.13% |
12.86 |
558.12 |
8.95% |
新增 |
4 |
000028 |
国药一致 |
0.10% |
5.55 |
413.57 |
6.63% |
-1.25 (-22.50%) |
5 |
600420 |
现代制药 |
0.10% |
9.20 |
400.20 |
6.42% |
新增 |
6 |
002344 |
海宁皮城 |
0.09% |
19.99 |
392.40 |
6.29% |
新增 |
7 |
002510 |
天汽模 |
0.09% |
25.48 |
388.57 |
6.23% |
新增 |
8 |
300137 |
先河环保 |
0.09% |
16.17 |
369.97 |
5.93% |
新增 |
9 |
002456 |
欧菲光 |
0.08% |
10.44 |
352.25 |
5.65% |
新增 |
10 |
600277 |
亿利能源 |
0.08% |
27.33 |
348.18 |
5.58% |
新增 |
11 |
002310 |
东方园林 |
0.07% |
9.67 |
276.27 |
4.43% |
--- |
12 |
300096 |
易联众 |
0.07% |
10.72 |
304.45 |
4.88% |
--- |
13 |
000700 |
模塑科技 |
0.07% |
9.66 |
274.44 |
4.40% |
--- |
14 |
000630 |
铜陵有色 |
0.06% |
25.58 |
263.99 |
4.23% |
--- |
15 |
603116 |
红蜻蜓 |
0.04% |
6.53 |
183.20 |
2.94% |
--- |
16 |
300188 |
美亚柏科 |
0.04% |
6.19 |
185.21 |
2.97% |
--- |
17 |
300485 |
赛升药业 |
0.03% |
1.74 |
116.41 |
1.87% |
--- |
18 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.83% |
--- |
19 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.78% |
--- |
20 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.64% |
--- |
21 |
603223 |
恒通股份 |
0.01% |
1.88 |
22.53 |
0.36% |
--- |
22 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.25% |
--- |
23 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.25% |
--- |
24 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.21% |
--- |
25 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.20% |
--- |
26 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.24% |
--- |
27 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.08% |
--- |
28 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.22% |
--- |
29 |
002292 |
奥飞娱乐 |
0.00% |
0.30 |
11.14 |
0.18% |
--- |
30 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.22% |
--- |
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 |
600438 |
通威股份 |
5.22% |
37.99 |
515.14 |
5.83% |
新增 |
2 |
000028 |
国药一致 |
4.16% |
6.80 |
410.76 |
4.65% |
新增 |
3 |
002714 |
牧原股份 |
3.99% |
5.35 |
393.23 |
4.45% |
新增 |
4 |
002081 |
金螳螂 |
3.89% |
10.90 |
383.35 |
4.34% |
新增 |
5 |
601668 |
中国建筑 |
3.79% |
48.68 |
373.38 |
4.23% |
新增 |
6 |
300203 |
聚光科技 |
3.52% |
12.05 |
346.92 |
3.93% |
-15.98 (-132.65%) |
7 |
002594 |
比亚迪 |
3.38% |
6.37 |
333.69 |
3.78% |
新增 |
8 |
002157 |
正邦科技 |
3.38% |
26.14 |
333.29 |
3.77% |
新增 |
9 |
601877 |
正泰电器 |
3.28% |
7.86 |
323.12 |
3.66% |
0.96 (12.21%) |
10 |
002340 |
格林美 |
3.22% |
16.73 |
318.04 |
3.60% |
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 |
600438 |
通威股份 |
5.22% |
37.99 |
515.14 |
5.83% |
新增 |
2 |
000028 |
国药一致 |
4.16% |
6.80 |
410.76 |
4.65% |
新增 |
3 |
002714 |
牧原股份 |
3.99% |
5.35 |
393.23 |
4.45% |
新增 |
4 |
002081 |
金螳螂 |
3.89% |
10.90 |
383.35 |
4.34% |
新增 |
5 |
601668 |
中国建筑 |
3.79% |
48.68 |
373.38 |
4.23% |
新增 |
6 |
300203 |
聚光科技 |
3.52% |
12.05 |
346.92 |
3.93% |
-15.98 (-132.65%) |
7 |
002594 |
比亚迪 |
3.38% |
6.37 |
333.69 |
3.78% |
新增 |
8 |
002157 |
正邦科技 |
3.38% |
26.14 |
333.29 |
3.77% |
新增 |
9 |
601877 |
正泰电器 |
3.28% |
7.86 |
323.12 |
3.66% |
0.96 (12.21%) |
10 |
002340 |
格林美 |
3.22% |
16.73 |
318.04 |
3.60% |
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 |
600315 |
上海家化 |
4.12% |
24.28 |
833.29 |
5.47% |
新增 |
2 |
601318 |
中国平安 |
3.21% |
8.69 |
649.25 |
4.27% |
新增 |
3 |
300203 |
聚光科技 |
2.66% |
28.03 |
537.70 |
3.53% |
新增 |
4 |
002007 |
华兰生物 |
2.62% |
15.90 |
529.50 |
3.48% |
新增 |
5 |
300070 |
碧水源 |
2.53% |
14.68 |
511.03 |
3.36% |
新增 |
6 |
000915 |
山大华特 |
2.47% |
19.12 |
498.65 |
3.28% |
新增 |
7 |
600461 |
洪城水业 |
2.43% |
42.09 |
490.79 |
3.22% |
新增 |
8 |
601888 |
中国国旅 |
2.41% |
10.98 |
487.51 |
3.20% |
新增 |
9 |
000596 |
古井贡酒 |
2.32% |
12.69 |
468.90 |
3.08% |
新增 |
10 |
300027 |
华谊兄弟 |
2.31% |
17.68 |
466.22 |
3.06% |
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 |
600315 |
上海家化 |
4.12% |
24.28 |
833.29 |
5.47% |
新增 |
2 |
601318 |
中国平安 |
3.21% |
8.69 |
649.25 |
4.27% |
新增 |
3 |
300203 |
聚光科技 |
2.66% |
28.03 |
537.70 |
3.53% |
新增 |
4 |
002007 |
华兰生物 |
2.62% |
15.90 |
529.50 |
3.48% |
新增 |
5 |
300070 |
碧水源 |
2.53% |
14.68 |
511.03 |
3.36% |
新增 |
6 |
000915 |
山大华特 |
2.47% |
19.12 |
498.65 |
3.28% |
新增 |
7 |
600461 |
洪城水业 |
2.43% |
42.09 |
490.79 |
3.22% |
新增 |
8 |
601888 |
中国国旅 |
2.41% |
10.98 |
487.51 |
3.20% |
新增 |
9 |
000596 |
古井贡酒 |
2.32% |
12.69 |
468.90 |
3.08% |
新增 |
10 |
300027 |
华谊兄弟 |
2.31% |
17.68 |
466.22 |
3.06% |
新增 |
11 |
002544 |
普天科技 |
2.27% |
16.52 |
459.80 |
3.02% |
--- |
12 |
600562 |
国睿科技 |
2.26% |
9.18 |
457.71 |
3.01% |
--- |
13 |
600566 |
济川药业 |
2.15% |
22.06 |
434.65 |
2.86% |
--- |
14 |
000800 |
一汽解放 |
2.07% |
27.70 |
419.38 |
2.76% |
--- |
15 |
601777 |
力帆科技 |
2.06% |
47.08 |
417.13 |
2.74% |
--- |
16 |
600702 |
舍得酒业 |
2.00% |
21.68 |
403.98 |
2.65% |
--- |
17 |
000902 |
新洋丰 |
1.69% |
21.74 |
342.19 |
2.25% |
--- |
18 |
000061 |
农产品 |
1.67% |
25.76 |
337.46 |
2.22% |
--- |
19 |
600674 |
川投能源 |
1.67% |
16.26 |
337.07 |
2.21% |
--- |
20 |
000831 |
五矿稀土 |
1.64% |
11.04 |
331.09 |
2.18% |
--- |
21 |
600392 |
盛和资源 |
1.61% |
11.75 |
326.00 |
2.14% |
--- |
22 |
002465 |
海格通信 |
1.49% |
15.58 |
301.01 |
1.98% |
--- |
23 |
600855 |
航天长峰 |
1.48% |
10.78 |
299.25 |
1.97% |
--- |
24 |
600280 |
中央商场 |
1.22% |
17.09 |
246.10 |
1.62% |
--- |
25 |
000917 |
电广传媒 |
1.20% |
14.37 |
242.60 |
1.59% |
--- |
26 |
000423 |
东阿阿胶 |
1.20% |
6.51 |
242.69 |
1.59% |
--- |
27 |
000786 |
北新建材 |
1.17% |
9.38 |
237.13 |
1.56% |
--- |
28 |
600176 |
中国巨石 |
1.15% |
15.06 |
232.98 |
1.53% |
--- |
29 |
601989 |
中国重工 |
1.14% |
25.06 |
230.80 |
1.52% |
--- |
30 |
601233 |
桐昆股份 |
1.13% |
21.53 |
228.23 |
1.50% |
--- |
31 |
002159 |
三特索道 |
1.12% |
11.29 |
226.93 |
1.49% |
--- |
32 |
600729 |
重庆百货 |
1.10% |
8.87 |
221.56 |
1.46% |
--- |
33 |
600168 |
武汉控股 |
1.09% |
16.33 |
220.78 |
1.45% |
--- |
34 |
000927 |
中国铁物 |
1.09% |
33.36 |
220.51 |
1.45% |
--- |
35 |
601877 |
正泰电器 |
1.04% |
6.90 |
209.41 |
1.38% |
--- |
36 |
000400 |
许继电气 |
1.03% |
10.26 |
208.28 |
1.37% |
--- |
37 |
300055 |
万邦达 |
1.03% |
4.65 |
207.44 |
1.36% |
--- |
38 |
600885 |
宏发股份 |
1.02% |
10.99 |
205.29 |
1.35% |
--- |
39 |
600335 |
国机汽车 |
1.01% |
11.41 |
204.58 |
1.34% |
--- |
40 |
002426 |
胜利精密 |
1.00% |
20.16 |
201.62 |
1.32% |
--- |
41 |
600312 |
平高电气 |
0.98% |
13.28 |
197.08 |
1.29% |
--- |
42 |
002431 |
棕榈股份 |
0.87% |
8.35 |
176.27 |
1.16% |
--- |
43 |
000958 |
电投产融 |
0.73% |
11.64 |
147.83 |
0.97% |
--- |
44 |
601208 |
东材科技 |
0.55% |
13.08 |
111.83 |
0.73% |
--- |
45 |
002215 |
诺普信 |
0.53% |
12.46 |
107.41 |
0.71% |
--- |
46 |
600481 |
双良节能 |
0.53% |
10.55 |
106.45 |
0.70% |
--- |
47 |
002075 |
沙钢股份 |
0.51% |
21.49 |
103.15 |
0.68% |
--- |
48 |
002738 |
中矿资源 |
0.44% |
7.50 |
89.92 |
0.59% |
--- |
49 |
600129 |
太极集团 |
0.25% |
3.01 |
51.11 |
0.34% |
--- |
50 |
002509 |
天茂退 |
0.01% |
0.20 |
2.99 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
1.50% |
262.02 |
1179.08 |
19.76% |
--- |
2 |
000903 |
云内动力 |
1.17% |
129.84 |
921.86 |
15.45% |
--- |
3 |
002567 |
唐人神 |
0.69% |
62.05 |
545.44 |
9.14% |
--- |
4 |
002069 |
獐子岛 |
0.66% |
31.82 |
519.30 |
8.70% |
--- |
5 |
601098 |
中南传媒 |
0.65% |
32.75 |
506.97 |
8.49% |
--- |
6 |
000917 |
电广传媒 |
0.65% |
30.31 |
513.75 |
8.61% |
--- |
7 |
000407 |
胜利股份 |
0.64% |
73.73 |
500.63 |
8.39% |
--- |
8 |
300195 |
长荣股份 |
0.51% |
12.11 |
400.60 |
6.71% |
--- |
9 |
600066 |
宇通客车 |
0.36% |
15.69 |
286.03 |
4.79% |
--- |
10 |
002601 |
佰利联 |
0.30% |
10.07 |
235.59 |
3.95% |
--- |
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 |
000089 |
深圳机场 |
1.50% |
262.02 |
1179.08 |
19.76% |
--- |
2 |
000903 |
云内动力 |
1.17% |
129.84 |
921.86 |
15.45% |
--- |
3 |
002567 |
唐人神 |
0.69% |
62.05 |
545.44 |
9.14% |
--- |
4 |
002069 |
獐子岛 |
0.66% |
31.82 |
519.30 |
8.70% |
--- |
5 |
601098 |
中南传媒 |
0.65% |
32.75 |
506.97 |
8.49% |
--- |
6 |
000917 |
电广传媒 |
0.65% |
30.31 |
513.75 |
8.61% |
--- |
7 |
000407 |
胜利股份 |
0.64% |
73.73 |
500.63 |
8.39% |
--- |
8 |
300195 |
长荣股份 |
0.51% |
12.11 |
400.60 |
6.71% |
--- |
9 |
600066 |
宇通客车 |
0.36% |
15.69 |
286.03 |
4.79% |
--- |
10 |
002601 |
佰利联 |
0.30% |
10.07 |
235.59 |
3.95% |
--- |
显示全部持仓明细>>