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 |
000651 |
格力电器 |
8.56% |
57.79 |
2595.93 |
9.41% |
0.00 (新增) |
2 |
000333 |
美的集团 |
7.98% |
33.53 |
2420.87 |
8.77% |
0.00 (新增) |
3 |
601077 |
渝农商行 |
7.88% |
334.80 |
2390.47 |
8.66% |
0.00 (新增) |
4 |
002884 |
凌霄泵业 |
6.30% |
119.86 |
1910.57 |
6.92% |
0.00 (新增) |
5 |
603279 |
景津装备 |
5.79% |
117.61 |
1755.92 |
6.36% |
0.00 (新增) |
6 |
601398 |
工商银行 |
5.77% |
230.56 |
1749.95 |
6.34% |
0.00 (新增) |
7 |
600036 |
招商银行 |
5.52% |
36.45 |
1674.88 |
6.07% |
0.00 (新增) |
8 |
600582 |
天地科技 |
4.86% |
246.03 |
1473.72 |
5.34% |
0.00 (新增) |
9 |
603129 |
春风动力 |
4.28% |
6.00 |
1299.00 |
4.71% |
0.00 (新增) |
10 |
603100 |
川仪股份 |
4.18% |
61.46 |
1267.92 |
4.59% |
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 |
000651 |
格力电器 |
8.56% |
57.79 |
2595.93 |
9.41% |
0.00 (新增) |
2 |
000333 |
美的集团 |
7.98% |
33.53 |
2420.87 |
8.77% |
0.00 (新增) |
3 |
601077 |
渝农商行 |
7.88% |
334.80 |
2390.47 |
8.66% |
0.00 (新增) |
4 |
002884 |
凌霄泵业 |
6.30% |
119.86 |
1910.57 |
6.92% |
0.00 (新增) |
5 |
603279 |
景津装备 |
5.79% |
117.61 |
1755.92 |
6.36% |
0.00 (新增) |
6 |
601398 |
工商银行 |
5.77% |
230.56 |
1749.95 |
6.34% |
0.00 (新增) |
7 |
600036 |
招商银行 |
5.52% |
36.45 |
1674.88 |
6.07% |
0.00 (新增) |
8 |
600582 |
天地科技 |
4.86% |
246.03 |
1473.72 |
5.34% |
0.00 (新增) |
9 |
603129 |
春风动力 |
4.28% |
6.00 |
1299.00 |
4.71% |
0.00 (新增) |
10 |
603100 |
川仪股份 |
4.18% |
61.46 |
1267.92 |
4.59% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.47% |
57.79 |
2627.13 |
9.20% |
-7.51 (-11.50%) |
2 |
603279 |
景津装备 |
8.47% |
151.95 |
2625.70 |
9.20% |
7.62 (5.28%) |
3 |
000333 |
美的集团 |
8.25% |
32.60 |
2559.10 |
8.97% |
-1.92 (-5.56%) |
4 |
002884 |
凌霄泵业 |
8.12% |
139.99 |
2519.82 |
8.83% |
0.00 (0.00%) |
5 |
601077 |
渝农商行 |
6.56% |
334.80 |
2035.58 |
7.13% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
5.18% |
8.58 |
1605.58 |
5.63% |
-1.78 (-17.18%) |
7 |
601398 |
工商银行 |
5.12% |
230.56 |
1588.56 |
5.57% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
5.09% |
36.45 |
1577.92 |
5.53% |
-14.33 (-28.22%) |
9 |
600566 |
济川药业 |
4.71% |
52.58 |
1461.72 |
5.12% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
4.19% |
49.04 |
1300.05 |
4.55% |
49.04 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.47% |
57.79 |
2627.13 |
9.20% |
-7.51 (-11.50%) |
2 |
603279 |
景津装备 |
8.47% |
151.95 |
2625.70 |
9.20% |
7.62 (5.28%) |
3 |
000333 |
美的集团 |
8.25% |
32.60 |
2559.10 |
8.97% |
-1.92 (-5.56%) |
4 |
002884 |
凌霄泵业 |
8.12% |
139.99 |
2519.82 |
8.83% |
0.00 (0.00%) |
5 |
601077 |
渝农商行 |
6.56% |
334.80 |
2035.58 |
7.13% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
5.18% |
8.58 |
1605.58 |
5.63% |
-1.78 (-17.18%) |
7 |
601398 |
工商银行 |
5.12% |
230.56 |
1588.56 |
5.57% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
5.09% |
36.45 |
1577.92 |
5.53% |
-14.33 (-28.22%) |
9 |
600566 |
济川药业 |
4.71% |
52.58 |
1461.72 |
5.12% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
4.19% |
49.04 |
1300.05 |
4.55% |
49.04 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.24% |
65.30 |
2967.89 |
10.07% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.08% |
34.52 |
2596.59 |
8.81% |
-3.77 (-9.85%) |
3 |
603279 |
景津装备 |
8.03% |
144.33 |
2580.62 |
8.75% |
24.12 (20.06%) |
4 |
002884 |
凌霄泵业 |
7.96% |
139.99 |
2557.62 |
8.68% |
20.76 (17.41%) |
5 |
601077 |
渝农商行 |
6.30% |
334.80 |
2025.54 |
6.87% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.21% |
50.78 |
1995.65 |
6.77% |
3.51 (7.43%) |
7 |
603129 |
春风动力 |
5.06% |
10.36 |
1627.25 |
5.52% |
-1.35 (-11.53%) |
8 |
601398 |
工商银行 |
4.97% |
230.56 |
1595.48 |
5.41% |
230.56 (100.00%) |
9 |
600566 |
济川药业 |
4.76% |
52.58 |
1529.03 |
5.19% |
6.74 (14.70%) |
10 |
600582 |
天地科技 |
4.49% |
233.68 |
1444.14 |
4.90% |
233.68 (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 |
000651 |
格力电器 |
9.24% |
65.30 |
2967.89 |
10.07% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.08% |
34.52 |
2596.59 |
8.81% |
-3.77 (-9.85%) |
3 |
603279 |
景津装备 |
8.03% |
144.33 |
2580.62 |
8.75% |
24.12 (20.06%) |
4 |
002884 |
凌霄泵业 |
7.96% |
139.99 |
2557.62 |
8.68% |
20.76 (17.41%) |
5 |
601077 |
渝农商行 |
6.30% |
334.80 |
2025.54 |
6.87% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.21% |
50.78 |
1995.65 |
6.77% |
3.51 (7.43%) |
7 |
603129 |
春风动力 |
5.06% |
10.36 |
1627.25 |
5.52% |
-1.35 (-11.53%) |
8 |
601398 |
工商银行 |
4.97% |
230.56 |
1595.48 |
5.41% |
230.56 (100.00%) |
9 |
600566 |
济川药业 |
4.76% |
52.58 |
1529.03 |
5.19% |
6.74 (14.70%) |
10 |
600582 |
天地科技 |
4.49% |
233.68 |
1444.14 |
4.90% |
233.68 (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 |
000651 |
格力电器 |
9.18% |
65.30 |
3130.48 |
10.09% |
-1.09 (-1.64%) |
2 |
000333 |
美的集团 |
8.54% |
38.29 |
2912.34 |
9.38% |
-2.22 (-5.48%) |
3 |
603279 |
景津装备 |
7.36% |
120.21 |
2509.98 |
8.09% |
55.21 (84.94%) |
4 |
002884 |
凌霄泵业 |
7.19% |
119.23 |
2450.18 |
7.90% |
1.19 (1.01%) |
5 |
603129 |
春风动力 |
5.63% |
11.71 |
1919.03 |
6.18% |
1.62 (16.06%) |
6 |
601077 |
渝农商行 |
5.34% |
334.80 |
1821.31 |
5.87% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.21% |
47.27 |
1777.82 |
5.73% |
0.21 (0.45%) |
8 |
601225 |
陕西煤业 |
4.76% |
58.90 |
1624.46 |
5.23% |
0.00 (0.00%) |
9 |
002043 |
兔宝宝 |
4.54% |
128.40 |
1547.22 |
4.99% |
44.01 (52.15%) |
10 |
600566 |
济川药业 |
4.21% |
45.84 |
1435.71 |
4.63% |
7.55 (19.72%) |
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 |
000651 |
格力电器 |
9.18% |
65.30 |
3130.48 |
10.09% |
-1.09 (-1.64%) |
2 |
000333 |
美的集团 |
8.54% |
38.29 |
2912.34 |
9.38% |
-2.22 (-5.48%) |
3 |
603279 |
景津装备 |
7.36% |
120.21 |
2509.98 |
8.09% |
55.21 (84.94%) |
4 |
002884 |
凌霄泵业 |
7.19% |
119.23 |
2450.18 |
7.90% |
1.19 (1.01%) |
5 |
603129 |
春风动力 |
5.63% |
11.71 |
1919.03 |
6.18% |
1.62 (16.06%) |
6 |
601077 |
渝农商行 |
5.34% |
334.80 |
1821.31 |
5.87% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.21% |
47.27 |
1777.82 |
5.73% |
0.21 (0.45%) |
8 |
601225 |
陕西煤业 |
4.76% |
58.90 |
1624.46 |
5.23% |
0.00 (0.00%) |
9 |
002043 |
兔宝宝 |
4.54% |
128.40 |
1547.22 |
4.99% |
44.01 (52.15%) |
10 |
600566 |
济川药业 |
4.21% |
45.84 |
1435.71 |
4.63% |
7.55 (19.72%) |
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 |
000333 |
美的集团 |
8.31% |
40.51 |
2612.89 |
9.65% |
0.87 (2.15%) |
2 |
000651 |
格力电器 |
8.28% |
66.39 |
2603.82 |
9.62% |
0.00 (0.00%) |
3 |
002884 |
凌霄泵业 |
7.21% |
118.04 |
2266.37 |
8.37% |
-1.52 (-1.29%) |
4 |
601077 |
渝农商行 |
5.35% |
334.80 |
1680.70 |
6.21% |
38.72 (11.57%) |
5 |
600036 |
招商银行 |
5.12% |
47.06 |
1608.98 |
5.94% |
1.77 (3.76%) |
6 |
601225 |
陕西煤业 |
4.83% |
58.90 |
1517.85 |
5.61% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
4.57% |
10.09 |
1436.21 |
5.31% |
-4.30 (-42.62%) |
8 |
603279 |
景津装备 |
4.49% |
65.00 |
1409.85 |
5.21% |
新增 |
9 |
600566 |
济川药业 |
3.86% |
38.29 |
1214.18 |
4.49% |
新增 |
10 |
600285 |
羚锐制药 |
3.64% |
47.29 |
1144.89 |
4.23% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.31% |
40.51 |
2612.89 |
9.65% |
0.87 (2.15%) |
2 |
000651 |
格力电器 |
8.28% |
66.39 |
2603.82 |
9.62% |
0.00 (0.00%) |
3 |
002884 |
凌霄泵业 |
7.21% |
118.04 |
2266.37 |
8.37% |
-1.52 (-1.29%) |
4 |
601077 |
渝农商行 |
5.35% |
334.80 |
1680.70 |
6.21% |
38.72 (11.57%) |
5 |
600036 |
招商银行 |
5.12% |
47.06 |
1608.98 |
5.94% |
1.77 (3.76%) |
6 |
601225 |
陕西煤业 |
4.83% |
58.90 |
1517.85 |
5.61% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
4.57% |
10.09 |
1436.21 |
5.31% |
-4.30 (-42.62%) |
8 |
603279 |
景津装备 |
4.49% |
65.00 |
1409.85 |
5.21% |
新增 |
9 |
600566 |
济川药业 |
3.86% |
38.29 |
1214.18 |
4.49% |
新增 |
10 |
600285 |
羚锐制药 |
3.64% |
47.29 |
1144.89 |
4.23% |
0.00 (新增) |
11 |
601288 |
农业银行 |
3.64% |
262.60 |
1144.94 |
4.23% |
--- |
12 |
002372 |
伟星新材 |
3.32% |
67.64 |
1043.04 |
3.85% |
--- |
13 |
601398 |
工商银行 |
3.08% |
169.89 |
968.37 |
3.58% |
--- |
14 |
600582 |
天地科技 |
3.02% |
137.99 |
950.75 |
3.51% |
--- |
15 |
002043 |
兔宝宝 |
2.78% |
84.39 |
875.12 |
3.23% |
--- |
16 |
300750 |
宁德时代 |
2.74% |
4.79 |
862.72 |
3.19% |
--- |
17 |
601899 |
紫金矿业 |
2.20% |
39.42 |
692.61 |
2.56% |
--- |
18 |
300760 |
迈瑞医疗 |
2.08% |
2.25 |
654.55 |
2.42% |
--- |
19 |
000786 |
北新建材 |
1.91% |
20.25 |
600.62 |
2.22% |
--- |
20 |
000921 |
海信家电 |
1.42% |
13.88 |
447.38 |
1.65% |
--- |
21 |
600887 |
伊利股份 |
1.27% |
15.46 |
399.49 |
1.48% |
--- |
22 |
002233 |
塔牌集团 |
0.95% |
40.86 |
298.69 |
1.10% |
--- |
23 |
000932 |
华菱钢铁 |
0.45% |
32.01 |
141.80 |
0.52% |
--- |
24 |
600153 |
建发股份 |
0.41% |
14.60 |
130.38 |
0.48% |
--- |
25 |
603529 |
爱玛科技 |
0.34% |
3.92 |
107.16 |
0.40% |
--- |
26 |
688300 |
联瑞新材 |
0.31% |
2.05 |
98.69 |
0.36% |
--- |
27 |
601816 |
京沪高铁 |
0.21% |
12.03 |
64.60 |
0.24% |
--- |
28 |
603195 |
公牛集团 |
0.14% |
0.58 |
44.73 |
0.17% |
--- |
29 |
002752 |
昇兴股份 |
0.03% |
2.01 |
10.17 |
0.04% |
--- |
30 |
301589 |
诺瓦星云 |
0.03% |
0.05 |
10.02 |
0.04% |
--- |
31 |
301566 |
达利凯普 |
0.01% |
0.15 |
2.47 |
0.01% |
--- |
32 |
688631 |
莱斯信息 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
33 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
34 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
35 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
36 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
37 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
39 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
40 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
41 |
301526 |
国际复材 |
0.00% |
0.46 |
1.54 |
0.01% |
--- |
42 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
301507 |
民生健康 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
44 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
45 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
46 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
47 |
301295 |
美硕科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
48 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
688301 |
奕瑞科技 |
0.00% |
0.01 |
1.50 |
0.01% |
--- |
51 |
603344 |
星德胜 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
52 |
603312 |
西典新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
57 |
688591 |
泰凌微 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
58 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
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 |
000651 |
格力电器 |
8.57% |
66.39 |
2609.79 |
9.31% |
新增 |
2 |
000333 |
美的集团 |
8.36% |
39.64 |
2545.68 |
9.08% |
新增 |
3 |
002884 |
凌霄泵业 |
7.54% |
119.56 |
2295.55 |
8.19% |
新增 |
4 |
603129 |
春风动力 |
5.67% |
14.39 |
1725.36 |
6.16% |
11.48 (79.78%) |
5 |
000921 |
海信家电 |
5.60% |
56.09 |
1706.15 |
6.09% |
新增 |
6 |
601225 |
陕西煤业 |
4.85% |
58.90 |
1477.80 |
5.27% |
新增 |
7 |
600036 |
招商银行 |
4.79% |
45.29 |
1458.34 |
5.20% |
新增 |
8 |
603529 |
爱玛科技 |
4.61% |
45.03 |
1404.36 |
5.01% |
新增 |
9 |
601077 |
渝农商行 |
4.53% |
296.08 |
1379.73 |
4.92% |
新增 |
10 |
601699 |
潞安环能 |
4.20% |
61.84 |
1279.47 |
4.57% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.57% |
66.39 |
2609.79 |
9.31% |
新增 |
2 |
000333 |
美的集团 |
8.36% |
39.64 |
2545.68 |
9.08% |
新增 |
3 |
002884 |
凌霄泵业 |
7.54% |
119.56 |
2295.55 |
8.19% |
新增 |
4 |
603129 |
春风动力 |
5.67% |
14.39 |
1725.36 |
6.16% |
11.48 (79.78%) |
5 |
000921 |
海信家电 |
5.60% |
56.09 |
1706.15 |
6.09% |
新增 |
6 |
601225 |
陕西煤业 |
4.85% |
58.90 |
1477.80 |
5.27% |
新增 |
7 |
600036 |
招商银行 |
4.79% |
45.29 |
1458.34 |
5.20% |
新增 |
8 |
603529 |
爱玛科技 |
4.61% |
45.03 |
1404.36 |
5.01% |
新增 |
9 |
601077 |
渝农商行 |
4.53% |
296.08 |
1379.73 |
4.92% |
新增 |
10 |
601699 |
潞安环能 |
4.20% |
61.84 |
1279.47 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.94% |
1.19 |
2047.04 |
8.46% |
-0.26 (-21.92%) |
2 |
601816 |
京沪高铁 |
5.38% |
322.45 |
1586.45 |
6.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.34% |
7.84 |
1280.30 |
5.29% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.03% |
59.09 |
1188.30 |
4.91% |
33.28 (56.32%) |
5 |
300760 |
迈瑞医疗 |
3.88% |
3.94 |
1144.96 |
4.73% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.23% |
47.44 |
951.65 |
3.93% |
新增 |
7 |
600887 |
伊利股份 |
3.05% |
33.65 |
900.14 |
3.72% |
新增 |
8 |
688012 |
中微公司 |
2.82% |
5.41 |
830.48 |
3.43% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
2.10% |
11.33 |
619.52 |
2.56% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
1.91% |
24.36 |
563.20 |
2.33% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.94% |
1.19 |
2047.04 |
8.46% |
-0.26 (-21.92%) |
2 |
601816 |
京沪高铁 |
5.38% |
322.45 |
1586.45 |
6.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.34% |
7.84 |
1280.30 |
5.29% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.03% |
59.09 |
1188.30 |
4.91% |
33.28 (56.32%) |
5 |
300760 |
迈瑞医疗 |
3.88% |
3.94 |
1144.96 |
4.73% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.23% |
47.44 |
951.65 |
3.93% |
新增 |
7 |
600887 |
伊利股份 |
3.05% |
33.65 |
900.14 |
3.72% |
新增 |
8 |
688012 |
中微公司 |
2.82% |
5.41 |
830.48 |
3.43% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
2.10% |
11.33 |
619.52 |
2.56% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
1.91% |
24.36 |
563.20 |
2.33% |
0.00 (0.00%) |
11 |
605305 |
中际联合 |
1.84% |
16.77 |
541.71 |
2.24% |
--- |
12 |
601899 |
紫金矿业 |
1.67% |
39.42 |
491.17 |
2.03% |
--- |
13 |
002810 |
山东赫达 |
1.50% |
20.89 |
442.60 |
1.83% |
--- |
14 |
300724 |
捷佳伟创 |
1.43% |
5.68 |
420.38 |
1.74% |
--- |
15 |
002594 |
比亚迪 |
1.38% |
2.06 |
407.88 |
1.69% |
--- |
16 |
300662 |
科锐国际 |
1.22% |
12.98 |
358.51 |
1.48% |
--- |
17 |
600690 |
海尔智家 |
1.20% |
16.78 |
352.38 |
1.46% |
--- |
18 |
002531 |
天顺风能 |
1.18% |
29.98 |
347.77 |
1.44% |
--- |
19 |
688025 |
杰普特 |
1.17% |
3.73 |
345.26 |
1.43% |
--- |
20 |
688301 |
奕瑞科技 |
1.14% |
1.03 |
335.15 |
1.39% |
--- |
21 |
600256 |
广汇能源 |
1.10% |
45.47 |
324.66 |
1.34% |
--- |
22 |
603195 |
公牛集团 |
1.06% |
3.27 |
312.78 |
1.29% |
--- |
23 |
601111 |
中国国航 |
1.05% |
42.28 |
310.34 |
1.28% |
--- |
24 |
600031 |
三一重工 |
1.01% |
21.71 |
298.95 |
1.24% |
--- |
25 |
300782 |
卓胜微 |
1.01% |
2.11 |
297.51 |
1.23% |
--- |
26 |
603129 |
春风动力 |
1.01% |
2.91 |
297.52 |
1.23% |
--- |
27 |
002541 |
鸿路钢构 |
0.99% |
13.37 |
290.61 |
1.20% |
--- |
28 |
300033 |
同花顺 |
0.98% |
1.85 |
290.21 |
1.20% |
--- |
29 |
603806 |
福斯特 |
0.96% |
11.70 |
283.99 |
1.17% |
--- |
30 |
002372 |
伟星新材 |
0.93% |
18.87 |
273.05 |
1.13% |
--- |
31 |
300012 |
华测检测 |
0.92% |
19.05 |
270.51 |
1.12% |
--- |
32 |
600132 |
重庆啤酒 |
0.89% |
3.97 |
263.81 |
1.09% |
--- |
33 |
002837 |
英维克 |
0.81% |
8.64 |
237.37 |
0.98% |
--- |
34 |
002895 |
川恒股份 |
0.80% |
12.36 |
234.77 |
0.97% |
--- |
35 |
688361 |
中科飞测 |
0.80% |
3.16 |
235.49 |
0.97% |
--- |
36 |
603983 |
丸美股份 |
0.78% |
9.11 |
230.21 |
0.95% |
--- |
37 |
688223 |
晶科能源 |
0.77% |
25.67 |
227.41 |
0.94% |
--- |
38 |
300347 |
泰格医药 |
0.75% |
4.03 |
221.53 |
0.92% |
--- |
39 |
601985 |
中国核电 |
0.75% |
29.56 |
221.70 |
0.92% |
--- |
40 |
601288 |
农业银行 |
0.70% |
56.92 |
207.19 |
0.86% |
--- |
41 |
002738 |
中矿资源 |
0.69% |
5.43 |
202.59 |
0.84% |
--- |
42 |
600030 |
中信证券 |
0.68% |
9.80 |
199.63 |
0.83% |
--- |
43 |
688050 |
爱博医疗 |
0.67% |
1.14 |
196.26 |
0.81% |
--- |
44 |
603209 |
兴通股份 |
0.66% |
11.97 |
195.06 |
0.81% |
--- |
45 |
000998 |
隆平高科 |
0.60% |
12.44 |
175.45 |
0.73% |
--- |
46 |
600057 |
厦门象屿 |
0.59% |
25.78 |
172.98 |
0.72% |
--- |
47 |
601636 |
旗滨集团 |
0.57% |
24.57 |
168.06 |
0.69% |
--- |
48 |
002092 |
中泰化学 |
0.52% |
25.01 |
152.56 |
0.63% |
--- |
49 |
603658 |
安图生物 |
0.48% |
2.46 |
140.24 |
0.58% |
--- |
50 |
603008 |
喜临门 |
0.46% |
7.98 |
135.74 |
0.56% |
--- |
51 |
605080 |
浙江自然 |
0.44% |
6.18 |
130.79 |
0.54% |
--- |
52 |
002041 |
登海种业 |
0.42% |
9.29 |
122.91 |
0.51% |
--- |
53 |
600809 |
山西汾酒 |
0.41% |
0.52 |
119.98 |
0.50% |
--- |
54 |
688300 |
联瑞新材 |
0.37% |
2.05 |
108.64 |
0.45% |
--- |
55 |
300413 |
芒果超媒 |
0.36% |
4.19 |
105.54 |
0.44% |
--- |
56 |
603693 |
江苏新能 |
0.34% |
8.97 |
100.55 |
0.42% |
--- |
57 |
603486 |
科沃斯 |
0.30% |
2.10 |
87.02 |
0.36% |
--- |
58 |
300747 |
锐科激光 |
0.30% |
3.71 |
87.30 |
0.36% |
--- |
59 |
688356 |
键凯科技 |
0.29% |
0.79 |
84.03 |
0.35% |
--- |
60 |
600584 |
长电科技 |
0.28% |
2.74 |
81.82 |
0.34% |
--- |
61 |
000807 |
云铝股份 |
0.26% |
6.33 |
77.35 |
0.32% |
--- |
62 |
836077 |
吉林碳谷 |
0.24% |
4.31 |
71.44 |
0.30% |
--- |
63 |
000672 |
上峰水泥 |
0.24% |
8.74 |
70.41 |
0.29% |
--- |
64 |
688551 |
科威尔 |
0.24% |
1.23 |
70.28 |
0.29% |
--- |
65 |
300979 |
华利集团 |
0.24% |
1.36 |
71.73 |
0.30% |
--- |
66 |
688339 |
亿华通 |
0.24% |
1.57 |
71.65 |
0.30% |
--- |
67 |
689009 |
九号公司 |
0.24% |
2.38 |
70.73 |
0.29% |
--- |
68 |
600801 |
华新水泥 |
0.22% |
5.26 |
65.38 |
0.27% |
--- |
69 |
603279 |
景津装备 |
0.21% |
2.85 |
63.01 |
0.26% |
--- |
70 |
600201 |
生物股份 |
0.20% |
5.41 |
58.27 |
0.24% |
--- |
71 |
300529 |
健帆生物 |
0.18% |
2.39 |
53.13 |
0.22% |
--- |
72 |
301367 |
怡和嘉业 |
0.17% |
0.40 |
48.70 |
0.20% |
--- |
73 |
832982 |
锦波生物 |
0.14% |
0.16 |
41.80 |
0.17% |
--- |
74 |
603027 |
千禾味业 |
0.14% |
2.59 |
41.88 |
0.17% |
--- |
75 |
301526 |
国际复材 |
0.09% |
4.64 |
25.14 |
0.10% |
--- |
76 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.07% |
--- |
77 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
78 |
603004 |
鼎龙科技 |
0.02% |
0.16 |
5.76 |
0.02% |
--- |
79 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.08 |
1.26 |
0.01% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.98 |
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 |
600519 |
贵州茅台 |
8.15% |
1.45 |
2600.70 |
10.13% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
5.18% |
322.45 |
1654.17 |
6.44% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.99% |
7.84 |
1592.18 |
6.20% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.33% |
3.94 |
1063.05 |
4.14% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.61% |
3.84 |
831.94 |
3.24% |
0.00 (新增) |
6 |
688012 |
中微公司 |
2.55% |
5.41 |
813.99 |
3.17% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
2.27% |
11.33 |
723.99 |
2.82% |
0.00 (新增) |
8 |
002142 |
宁波银行 |
2.17% |
25.81 |
693.51 |
2.70% |
0.00 (新增) |
9 |
300285 |
国瓷材料 |
2.09% |
24.36 |
665.76 |
2.59% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.08% |
2.80 |
662.76 |
2.58% |
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 |
600519 |
贵州茅台 |
8.15% |
1.45 |
2600.70 |
10.13% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
5.18% |
322.45 |
1654.17 |
6.44% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.99% |
7.84 |
1592.18 |
6.20% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.33% |
3.94 |
1063.05 |
4.14% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.61% |
3.84 |
831.94 |
3.24% |
0.00 (新增) |
6 |
688012 |
中微公司 |
2.55% |
5.41 |
813.99 |
3.17% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
2.27% |
11.33 |
723.99 |
2.82% |
0.00 (新增) |
8 |
002142 |
宁波银行 |
2.17% |
25.81 |
693.51 |
2.70% |
0.00 (新增) |
9 |
300285 |
国瓷材料 |
2.09% |
24.36 |
665.76 |
2.59% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.08% |
2.80 |
662.76 |
2.58% |
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 |
600519 |
贵州茅台 |
7.11% |
1.45 |
2445.19 |
8.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.22% |
7.84 |
1794.19 |
6.44% |
3.49 (44.44%) |
3 |
601816 |
京沪高铁 |
4.93% |
322.45 |
1696.09 |
6.08% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
2.95% |
3.38 |
1013.32 |
3.63% |
1.13 (33.43%) |
5 |
000568 |
泸州老窖 |
2.34% |
3.84 |
804.75 |
2.89% |
0.47 (12.24%) |
6 |
688012 |
中微公司 |
2.17% |
4.77 |
746.17 |
2.68% |
0.00 (0.00%) |
7 |
688066 |
航天宏图 |
2.15% |
12.12 |
738.24 |
2.65% |
2.50 (20.64%) |
8 |
601100 |
恒立液压 |
2.12% |
11.33 |
728.86 |
2.61% |
新增 |
9 |
002372 |
伟星新材 |
1.94% |
32.47 |
666.93 |
2.39% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.90% |
2.53 |
653.42 |
2.34% |
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 |
600519 |
贵州茅台 |
7.11% |
1.45 |
2445.19 |
8.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.22% |
7.84 |
1794.19 |
6.44% |
3.49 (44.44%) |
3 |
601816 |
京沪高铁 |
4.93% |
322.45 |
1696.09 |
6.08% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
2.95% |
3.38 |
1013.32 |
3.63% |
1.13 (33.43%) |
5 |
000568 |
泸州老窖 |
2.34% |
3.84 |
804.75 |
2.89% |
0.47 (12.24%) |
6 |
688012 |
中微公司 |
2.17% |
4.77 |
746.17 |
2.68% |
0.00 (0.00%) |
7 |
688066 |
航天宏图 |
2.15% |
12.12 |
738.24 |
2.65% |
2.50 (20.64%) |
8 |
601100 |
恒立液压 |
2.12% |
11.33 |
728.86 |
2.61% |
新增 |
9 |
002372 |
伟星新材 |
1.94% |
32.47 |
666.93 |
2.39% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.90% |
2.53 |
653.42 |
2.34% |
新增 |
11 |
300724 |
捷佳伟创 |
1.68% |
5.14 |
577.48 |
2.07% |
--- |
12 |
300285 |
国瓷材料 |
1.64% |
20.62 |
564.99 |
2.03% |
--- |
13 |
300033 |
同花顺 |
1.58% |
3.10 |
543.37 |
1.95% |
--- |
14 |
603129 |
春风动力 |
1.47% |
3.11 |
503.51 |
1.81% |
--- |
15 |
603806 |
福斯特 |
1.37% |
12.68 |
471.62 |
1.69% |
--- |
16 |
300662 |
科锐国际 |
1.34% |
12.98 |
459.10 |
1.65% |
--- |
17 |
603195 |
公牛集团 |
1.24% |
4.44 |
426.51 |
1.53% |
--- |
18 |
605305 |
中际联合 |
1.18% |
11.61 |
404.59 |
1.45% |
--- |
19 |
601899 |
紫金矿业 |
1.13% |
34.01 |
386.69 |
1.39% |
--- |
20 |
002541 |
鸿路钢构 |
1.12% |
13.37 |
385.30 |
1.38% |
--- |
21 |
002531 |
天顺风能 |
1.09% |
24.69 |
376.03 |
1.35% |
--- |
22 |
300012 |
华测检测 |
1.08% |
19.05 |
371.48 |
1.33% |
--- |
23 |
603008 |
喜临门 |
1.03% |
14.09 |
354.79 |
1.27% |
--- |
24 |
601985 |
中国核电 |
1.01% |
49.11 |
346.23 |
1.24% |
--- |
25 |
601111 |
中国国航 |
1.01% |
42.28 |
348.39 |
1.25% |
--- |
26 |
688223 |
晶科能源 |
0.98% |
24.05 |
338.17 |
1.21% |
--- |
27 |
600690 |
海尔智家 |
0.95% |
13.90 |
326.37 |
1.17% |
--- |
28 |
688025 |
杰普特 |
0.95% |
3.73 |
325.86 |
1.17% |
--- |
29 |
600809 |
山西汾酒 |
0.94% |
1.75 |
323.87 |
1.16% |
--- |
30 |
600256 |
广汇能源 |
0.91% |
45.47 |
311.92 |
1.12% |
--- |
31 |
603915 |
国茂股份 |
0.87% |
14.09 |
298.43 |
1.07% |
--- |
32 |
300014 |
亿纬锂能 |
0.86% |
4.90 |
296.45 |
1.06% |
--- |
33 |
688111 |
金山办公 |
0.86% |
0.63 |
295.18 |
1.06% |
--- |
34 |
688301 |
奕瑞科技 |
0.85% |
1.03 |
291.02 |
1.04% |
--- |
35 |
600031 |
三一重工 |
0.85% |
17.47 |
290.53 |
1.04% |
--- |
36 |
600132 |
重庆啤酒 |
0.83% |
3.11 |
286.62 |
1.03% |
--- |
37 |
688300 |
联瑞新材 |
0.80% |
5.87 |
274.35 |
0.98% |
--- |
38 |
688361 |
中科飞测 |
0.76% |
3.16 |
262.00 |
0.94% |
--- |
39 |
300347 |
泰格医药 |
0.76% |
4.03 |
260.10 |
0.93% |
--- |
40 |
688050 |
爱博医疗 |
0.76% |
1.27 |
260.36 |
0.93% |
--- |
41 |
002791 |
坚朗五金 |
0.74% |
3.95 |
255.60 |
0.92% |
--- |
42 |
300015 |
爱尔眼科 |
0.73% |
13.47 |
249.90 |
0.90% |
--- |
43 |
002810 |
山东赫达 |
0.70% |
13.38 |
240.79 |
0.86% |
--- |
44 |
000498 |
山东路桥 |
0.67% |
36.06 |
231.51 |
0.83% |
--- |
45 |
600057 |
厦门象屿 |
0.65% |
25.78 |
224.29 |
0.80% |
--- |
46 |
002837 |
英维克 |
0.63% |
7.23 |
216.41 |
0.78% |
--- |
47 |
601636 |
旗滨集团 |
0.62% |
24.57 |
211.79 |
0.76% |
--- |
48 |
600436 |
片仔癀 |
0.59% |
0.70 |
201.71 |
0.72% |
--- |
49 |
002850 |
科达利 |
0.58% |
1.52 |
201.02 |
0.72% |
--- |
50 |
603209 |
兴通股份 |
0.55% |
8.90 |
188.85 |
0.68% |
--- |
51 |
688503 |
聚和材料 |
0.55% |
1.93 |
188.01 |
0.67% |
--- |
52 |
603338 |
浙江鼎力 |
0.51% |
3.15 |
176.43 |
0.63% |
--- |
53 |
688568 |
中科星图 |
0.51% |
2.16 |
173.95 |
0.62% |
--- |
54 |
300498 |
温氏股份 |
0.50% |
9.39 |
172.31 |
0.62% |
--- |
55 |
600570 |
恒生电子 |
0.49% |
3.83 |
169.63 |
0.61% |
--- |
56 |
603486 |
科沃斯 |
0.48% |
2.10 |
163.32 |
0.59% |
--- |
57 |
603027 |
千禾味业 |
0.46% |
7.45 |
157.34 |
0.56% |
--- |
58 |
300413 |
芒果超媒 |
0.42% |
4.19 |
143.27 |
0.51% |
--- |
59 |
300982 |
苏文电能 |
0.42% |
2.41 |
145.77 |
0.52% |
--- |
60 |
603693 |
江苏新能 |
0.37% |
8.97 |
125.58 |
0.45% |
--- |
61 |
603658 |
安图生物 |
0.37% |
2.46 |
127.26 |
0.46% |
--- |
62 |
603688 |
石英股份 |
0.34% |
1.03 |
117.53 |
0.42% |
--- |
63 |
603456 |
九洲药业 |
0.32% |
3.98 |
108.97 |
0.39% |
--- |
64 |
605080 |
浙江自然 |
0.30% |
3.46 |
103.67 |
0.37% |
--- |
65 |
688339 |
亿华通 |
0.28% |
1.12 |
95.11 |
0.34% |
--- |
66 |
603279 |
景津装备 |
0.27% |
2.91 |
91.26 |
0.33% |
--- |
67 |
688076 |
诺泰生物 |
0.27% |
2.63 |
93.56 |
0.34% |
--- |
68 |
836077 |
吉林碳谷 |
0.26% |
4.31 |
87.98 |
0.32% |
--- |
69 |
600584 |
长电科技 |
0.25% |
2.74 |
85.41 |
0.31% |
--- |
70 |
002475 |
立讯精密 |
0.25% |
2.69 |
87.29 |
0.31% |
--- |
71 |
002747 |
埃斯顿 |
0.24% |
2.89 |
80.92 |
0.29% |
--- |
72 |
603666 |
亿嘉和 |
0.24% |
1.79 |
80.82 |
0.29% |
--- |
73 |
688356 |
键凯科技 |
0.24% |
0.79 |
84.15 |
0.30% |
--- |
74 |
000672 |
上峰水泥 |
0.23% |
8.74 |
79.76 |
0.29% |
--- |
75 |
600801 |
华新水泥 |
0.19% |
5.26 |
64.96 |
0.23% |
--- |
76 |
300979 |
华利集团 |
0.19% |
1.36 |
66.42 |
0.24% |
--- |
77 |
603713 |
密尔克卫 |
0.17% |
0.64 |
57.02 |
0.20% |
--- |
78 |
301129 |
瑞纳智能 |
0.17% |
0.81 |
59.67 |
0.21% |
--- |
79 |
301367 |
怡和嘉业 |
0.17% |
0.40 |
59.34 |
0.21% |
--- |
80 |
002318 |
久立特材 |
0.13% |
2.57 |
43.77 |
0.16% |
--- |
81 |
688486 |
龙迅股份 |
0.06% |
0.19 |
20.77 |
0.07% |
--- |
82 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.06% |
--- |
83 |
688620 |
安凯微 |
0.04% |
1.02 |
13.52 |
0.05% |
--- |
84 |
688458 |
美芯晟 |
0.04% |
0.14 |
13.42 |
0.05% |
--- |
85 |
688631 |
莱斯信息 |
0.03% |
0.28 |
8.92 |
0.03% |
--- |
86 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.04% |
--- |
87 |
688443 |
智翔金泰 |
0.03% |
0.36 |
11.16 |
0.04% |
--- |
88 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
89 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
90 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.53 |
0.01% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
93 |
688696 |
极米科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
94 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.01% |
--- |
95 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
97 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
101 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
102 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
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 |
600519 |
贵州茅台 |
7.19% |
1.45 |
2631.72 |
8.13% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.83% |
4.36 |
1769.04 |
5.47% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
4.60% |
322.45 |
1683.19 |
5.20% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
2.50% |
9.62 |
916.37 |
2.83% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.35% |
3.37 |
858.64 |
2.65% |
0.00 (新增) |
6 |
002372 |
伟星新材 |
2.16% |
32.47 |
789.35 |
2.44% |
0.00 (新增) |
7 |
688012 |
中微公司 |
1.92% |
4.77 |
703.53 |
2.17% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
1.92% |
2.25 |
701.35 |
2.17% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.79% |
52.97 |
656.30 |
2.03% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.73% |
3.10 |
633.33 |
1.96% |
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 |
600519 |
贵州茅台 |
7.19% |
1.45 |
2631.72 |
8.13% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.83% |
4.36 |
1769.04 |
5.47% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
4.60% |
322.45 |
1683.19 |
5.20% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
2.50% |
9.62 |
916.37 |
2.83% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.35% |
3.37 |
858.64 |
2.65% |
0.00 (新增) |
6 |
002372 |
伟星新材 |
2.16% |
32.47 |
789.35 |
2.44% |
0.00 (新增) |
7 |
688012 |
中微公司 |
1.92% |
4.77 |
703.53 |
2.17% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
1.92% |
2.25 |
701.35 |
2.17% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.79% |
52.97 |
656.30 |
2.03% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.73% |
3.10 |
633.33 |
1.96% |
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 |
600519 |
贵州茅台 |
6.74% |
1.45 |
2497.24 |
8.17% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.28% |
322.45 |
1586.45 |
5.19% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.72% |
3.51 |
1379.61 |
4.51% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.23% |
2.90 |
826.47 |
2.70% |
0.00 (0.00%) |
5 |
688066 |
航天宏图 |
2.22% |
9.62 |
822.57 |
2.69% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.04% |
3.37 |
755.82 |
2.47% |
0.00 (0.00%) |
7 |
603027 |
千禾味业 |
1.93% |
34.38 |
714.42 |
2.34% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.92% |
2.25 |
710.93 |
2.33% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
1.68% |
29.13 |
621.63 |
2.03% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
1.43% |
8.38 |
529.20 |
1.73% |
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 |
600519 |
贵州茅台 |
6.74% |
1.45 |
2497.24 |
8.17% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.28% |
322.45 |
1586.45 |
5.19% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.72% |
3.51 |
1379.61 |
4.51% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.23% |
2.90 |
826.47 |
2.70% |
0.00 (0.00%) |
5 |
688066 |
航天宏图 |
2.22% |
9.62 |
822.57 |
2.69% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.04% |
3.37 |
755.82 |
2.47% |
0.00 (0.00%) |
7 |
603027 |
千禾味业 |
1.93% |
34.38 |
714.42 |
2.34% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.92% |
2.25 |
710.93 |
2.33% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
1.68% |
29.13 |
621.63 |
2.03% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
1.43% |
8.38 |
529.20 |
1.73% |
新增 |
11 |
601899 |
紫金矿业 |
1.43% |
52.97 |
529.70 |
1.73% |
--- |
12 |
603688 |
石英股份 |
1.39% |
3.93 |
516.40 |
1.69% |
--- |
13 |
603008 |
喜临门 |
1.37% |
17.75 |
506.76 |
1.66% |
--- |
14 |
002475 |
立讯精密 |
1.32% |
15.43 |
489.90 |
1.60% |
--- |
15 |
601111 |
中国国航 |
1.21% |
42.28 |
448.17 |
1.47% |
--- |
16 |
300285 |
国瓷材料 |
1.18% |
15.89 |
438.09 |
1.43% |
--- |
17 |
601985 |
中国核电 |
1.15% |
71.25 |
427.50 |
1.40% |
--- |
18 |
300003 |
乐普医疗 |
1.12% |
18.13 |
416.45 |
1.36% |
--- |
19 |
600256 |
广汇能源 |
1.11% |
45.47 |
410.14 |
1.34% |
--- |
20 |
002791 |
坚朗五金 |
1.11% |
3.95 |
410.60 |
1.34% |
--- |
21 |
002594 |
比亚迪 |
1.07% |
1.55 |
398.30 |
1.30% |
--- |
22 |
600132 |
重庆啤酒 |
1.07% |
3.11 |
396.15 |
1.30% |
--- |
23 |
002541 |
鸿路钢构 |
1.06% |
13.37 |
391.72 |
1.28% |
--- |
24 |
000498 |
山东路桥 |
1.05% |
56.68 |
389.39 |
1.27% |
--- |
25 |
688050 |
爱博医疗 |
1.05% |
1.68 |
388.50 |
1.27% |
--- |
26 |
603338 |
浙江鼎力 |
1.05% |
8.15 |
389.98 |
1.28% |
--- |
27 |
300012 |
华测检测 |
1.04% |
17.28 |
385.34 |
1.26% |
--- |
28 |
603195 |
公牛集团 |
1.02% |
2.64 |
378.21 |
1.24% |
--- |
29 |
603833 |
欧派家居 |
1.00% |
3.06 |
371.88 |
1.22% |
--- |
30 |
000625 |
长安汽车 |
0.99% |
29.85 |
367.45 |
1.20% |
--- |
31 |
300662 |
科锐国际 |
0.99% |
7.50 |
367.50 |
1.20% |
--- |
32 |
300014 |
亿纬锂能 |
0.97% |
4.09 |
359.51 |
1.18% |
--- |
33 |
603915 |
国茂股份 |
0.96% |
17.00 |
354.28 |
1.16% |
--- |
34 |
601128 |
常熟银行 |
0.95% |
46.41 |
350.40 |
1.15% |
--- |
35 |
603806 |
福斯特 |
0.94% |
5.25 |
348.88 |
1.14% |
--- |
36 |
603129 |
春风动力 |
0.94% |
3.11 |
349.94 |
1.14% |
--- |
37 |
688032 |
禾迈股份 |
0.94% |
0.37 |
347.59 |
1.14% |
--- |
38 |
600031 |
三一重工 |
0.93% |
21.77 |
343.97 |
1.13% |
--- |
39 |
601238 |
广汽集团 |
0.89% |
29.92 |
330.02 |
1.08% |
--- |
40 |
688012 |
中微公司 |
0.88% |
3.32 |
325.19 |
1.06% |
--- |
41 |
300498 |
温氏股份 |
0.87% |
16.42 |
322.32 |
1.05% |
--- |
42 |
300015 |
爱尔眼科 |
0.87% |
10.36 |
321.96 |
1.05% |
--- |
43 |
002810 |
山东赫达 |
0.81% |
13.38 |
299.91 |
0.98% |
--- |
44 |
601390 |
中国中铁 |
0.80% |
53.56 |
297.79 |
0.97% |
--- |
45 |
300763 |
锦浪科技 |
0.78% |
1.60 |
288.67 |
0.94% |
--- |
46 |
601636 |
旗滨集团 |
0.76% |
24.57 |
279.85 |
0.92% |
--- |
47 |
600057 |
厦门象屿 |
0.71% |
25.78 |
264.76 |
0.87% |
--- |
48 |
603317 |
天味食品 |
0.70% |
9.40 |
258.26 |
0.84% |
--- |
49 |
601155 |
新城控股 |
0.65% |
11.83 |
242.51 |
0.79% |
--- |
50 |
300413 |
芒果超媒 |
0.65% |
8.06 |
241.90 |
0.79% |
--- |
51 |
603517 |
绝味食品 |
0.64% |
3.90 |
238.25 |
0.78% |
--- |
52 |
688301 |
奕瑞科技 |
0.62% |
0.50 |
229.72 |
0.75% |
--- |
53 |
000683 |
远兴能源 |
0.62% |
29.20 |
228.93 |
0.75% |
--- |
54 |
603209 |
兴通股份 |
0.62% |
6.36 |
231.00 |
0.76% |
--- |
55 |
605305 |
中际联合 |
0.58% |
6.05 |
214.27 |
0.70% |
--- |
56 |
603288 |
海天味业 |
0.50% |
2.35 |
187.06 |
0.61% |
--- |
57 |
002850 |
科达利 |
0.49% |
1.52 |
180.59 |
0.59% |
--- |
58 |
002262 |
恩华药业 |
0.46% |
6.93 |
170.13 |
0.56% |
--- |
59 |
603456 |
九洲药业 |
0.46% |
3.98 |
168.87 |
0.55% |
--- |
60 |
688025 |
杰普特 |
0.45% |
3.73 |
165.60 |
0.54% |
--- |
61 |
603939 |
益丰药房 |
0.45% |
2.59 |
165.35 |
0.54% |
--- |
62 |
002920 |
德赛西威 |
0.44% |
1.56 |
164.33 |
0.54% |
--- |
63 |
603666 |
亿嘉和 |
0.41% |
4.74 |
150.68 |
0.49% |
--- |
64 |
603658 |
安图生物 |
0.41% |
2.46 |
152.15 |
0.50% |
--- |
65 |
603871 |
嘉友国际 |
0.40% |
6.52 |
147.44 |
0.48% |
--- |
66 |
688300 |
联瑞新材 |
0.37% |
2.83 |
137.82 |
0.45% |
--- |
67 |
002318 |
久立特材 |
0.37% |
8.17 |
135.95 |
0.44% |
--- |
68 |
000799 |
酒鬼酒 |
0.36% |
0.98 |
135.18 |
0.44% |
--- |
69 |
300832 |
新产业 |
0.35% |
2.57 |
128.86 |
0.42% |
--- |
70 |
301129 |
瑞纳智能 |
0.35% |
1.83 |
131.34 |
0.43% |
--- |
71 |
688356 |
键凯科技 |
0.33% |
0.79 |
123.64 |
0.40% |
--- |
72 |
836077 |
吉林碳谷 |
0.32% |
2.53 |
119.52 |
0.39% |
--- |
73 |
300982 |
苏文电能 |
0.32% |
2.41 |
118.67 |
0.39% |
--- |
74 |
688503 |
聚和材料 |
0.31% |
0.78 |
115.14 |
0.38% |
--- |
75 |
603693 |
江苏新能 |
0.31% |
8.97 |
115.98 |
0.38% |
--- |
76 |
601677 |
明泰铝业 |
0.30% |
6.12 |
111.02 |
0.36% |
--- |
77 |
688019 |
安集科技 |
0.28% |
0.57 |
102.31 |
0.33% |
--- |
78 |
300203 |
聚光科技 |
0.28% |
3.01 |
102.04 |
0.33% |
--- |
79 |
000672 |
上峰水泥 |
0.25% |
8.74 |
93.30 |
0.31% |
--- |
80 |
603279 |
景津装备 |
0.23% |
2.91 |
85.79 |
0.28% |
--- |
81 |
603444 |
吉比特 |
0.22% |
0.26 |
81.34 |
0.27% |
--- |
82 |
688339 |
亿华通 |
0.22% |
1.12 |
82.80 |
0.27% |
--- |
83 |
600801 |
华新水泥 |
0.21% |
5.26 |
77.95 |
0.26% |
--- |
84 |
300979 |
华利集团 |
0.21% |
1.36 |
77.82 |
0.25% |
--- |
85 |
603713 |
密尔克卫 |
0.20% |
0.64 |
74.66 |
0.24% |
--- |
86 |
300751 |
迈为股份 |
0.17% |
0.15 |
61.78 |
0.20% |
--- |
87 |
000821 |
京山轻机 |
0.15% |
3.40 |
55.76 |
0.18% |
--- |
88 |
301367 |
怡和嘉业 |
0.15% |
0.25 |
54.89 |
0.18% |
--- |
89 |
605080 |
浙江自然 |
0.13% |
1.01 |
47.67 |
0.16% |
--- |
90 |
688269 |
凯立新材 |
0.11% |
0.49 |
41.73 |
0.14% |
--- |
91 |
603883 |
老百姓 |
0.06% |
0.52 |
21.04 |
0.07% |
--- |
92 |
688475 |
萤石网络 |
0.06% |
0.81 |
20.93 |
0.07% |
--- |
93 |
688141 |
杰华特 |
0.06% |
0.44 |
20.79 |
0.07% |
--- |
94 |
688498 |
源杰科技 |
0.04% |
0.12 |
13.87 |
0.05% |
--- |
95 |
688147 |
微导纳米 |
0.04% |
0.56 |
13.99 |
0.05% |
--- |
96 |
301280 |
珠城科技 |
0.04% |
0.28 |
13.21 |
0.04% |
--- |
97 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
98 |
301273 |
瑞晨环保 |
0.03% |
0.28 |
11.25 |
0.04% |
--- |
99 |
688084 |
晶品特装 |
0.03% |
0.15 |
12.66 |
0.04% |
--- |
100 |
688410 |
山外山 |
0.02% |
0.36 |
9.20 |
0.03% |
--- |
101 |
002304 |
洋河股份 |
0.01% |
0.03 |
4.82 |
0.02% |
--- |
102 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
103 |
002088 |
鲁阳节能 |
0.01% |
0.18 |
4.08 |
0.01% |
--- |
104 |
300957 |
贝泰妮 |
0.01% |
0.02 |
2.98 |
0.01% |
--- |
105 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
106 |
688536 |
思瑞浦 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
109 |
688696 |
极米科技 |
0.00% |
0.00 |
0.30 |
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 |
600519 |
贵州茅台 |
7.55% |
1.45 |
2707.64 |
9.36% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.06% |
322.45 |
1457.47 |
5.04% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.92% |
3.51 |
1405.80 |
4.86% |
-1.58 (-45.06%) |
4 |
600809 |
山西汾酒 |
2.45% |
2.90 |
878.38 |
3.04% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.17% |
3.37 |
777.32 |
2.69% |
0.83 (24.63%) |
6 |
688066 |
航天宏图 |
1.94% |
9.62 |
697.21 |
2.41% |
1.48 (15.38%) |
7 |
300760 |
迈瑞医疗 |
1.88% |
2.25 |
672.75 |
2.33% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.88% |
32.85 |
673.75 |
2.33% |
11.56 (35.19%) |
9 |
000661 |
长春高新 |
1.77% |
3.72 |
633.70 |
2.19% |
0.03 (0.81%) |
10 |
002372 |
伟星新材 |
1.67% |
29.13 |
600.08 |
2.08% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.55% |
1.45 |
2707.64 |
9.36% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.06% |
322.45 |
1457.47 |
5.04% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.92% |
3.51 |
1405.80 |
4.86% |
-1.58 (-45.06%) |
4 |
600809 |
山西汾酒 |
2.45% |
2.90 |
878.38 |
3.04% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.17% |
3.37 |
777.32 |
2.69% |
0.83 (24.63%) |
6 |
688066 |
航天宏图 |
1.94% |
9.62 |
697.21 |
2.41% |
1.48 (15.38%) |
7 |
300760 |
迈瑞医疗 |
1.88% |
2.25 |
672.75 |
2.33% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.88% |
32.85 |
673.75 |
2.33% |
11.56 (35.19%) |
9 |
000661 |
长春高新 |
1.77% |
3.72 |
633.70 |
2.19% |
0.03 (0.81%) |
10 |
002372 |
伟星新材 |
1.67% |
29.13 |
600.08 |
2.08% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.27% |
1.45 |
2957.07 |
8.84% |
0.82 (56.71%) |
2 |
300750 |
宁德时代 |
6.68% |
5.09 |
2716.30 |
8.12% |
-0.25 (-4.91%) |
3 |
601816 |
京沪高铁 |
3.98% |
322.45 |
1618.70 |
4.84% |
52.11 (16.16%) |
4 |
600809 |
山西汾酒 |
2.32% |
2.90 |
941.92 |
2.82% |
0.62 (21.38%) |
5 |
000661 |
长春高新 |
2.12% |
3.69 |
861.32 |
2.58% |
新增 |
6 |
603688 |
石英股份 |
1.85% |
5.68 |
753.54 |
2.25% |
新增 |
7 |
002594 |
比亚迪 |
1.78% |
2.17 |
723.67 |
2.16% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.73% |
2.25 |
704.70 |
2.11% |
0.00 (0.00%) |
9 |
600765 |
中航重机 |
1.71% |
21.65 |
696.63 |
2.08% |
9.08 (41.93%) |
10 |
002179 |
中航光电 |
1.71% |
10.99 |
695.89 |
2.08% |
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 |
600519 |
贵州茅台 |
7.27% |
1.45 |
2957.07 |
8.84% |
0.82 (56.71%) |
2 |
300750 |
宁德时代 |
6.68% |
5.09 |
2716.30 |
8.12% |
-0.25 (-4.91%) |
3 |
601816 |
京沪高铁 |
3.98% |
322.45 |
1618.70 |
4.84% |
52.11 (16.16%) |
4 |
600809 |
山西汾酒 |
2.32% |
2.90 |
941.92 |
2.82% |
0.62 (21.38%) |
5 |
000661 |
长春高新 |
2.12% |
3.69 |
861.32 |
2.58% |
新增 |
6 |
603688 |
石英股份 |
1.85% |
5.68 |
753.54 |
2.25% |
新增 |
7 |
002594 |
比亚迪 |
1.78% |
2.17 |
723.67 |
2.16% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.73% |
2.25 |
704.70 |
2.11% |
0.00 (0.00%) |
9 |
600765 |
中航重机 |
1.71% |
21.65 |
696.63 |
2.08% |
9.08 (41.93%) |
10 |
002179 |
中航光电 |
1.71% |
10.99 |
695.89 |
2.08% |
新增 |
11 |
000799 |
酒鬼酒 |
1.60% |
3.49 |
648.48 |
1.94% |
--- |
12 |
688066 |
航天宏图 |
1.58% |
8.14 |
641.49 |
1.92% |
--- |
13 |
002304 |
洋河股份 |
1.55% |
3.45 |
631.87 |
1.89% |
--- |
14 |
000568 |
泸州老窖 |
1.54% |
2.54 |
626.21 |
1.87% |
--- |
15 |
300285 |
国瓷材料 |
1.40% |
15.89 |
570.77 |
1.71% |
--- |
16 |
300413 |
芒果超媒 |
1.32% |
16.11 |
537.37 |
1.61% |
--- |
17 |
002459 |
晶澳科技 |
1.31% |
6.75 |
532.42 |
1.59% |
--- |
18 |
688012 |
中微公司 |
1.31% |
4.55 |
531.48 |
1.59% |
--- |
19 |
601985 |
中国核电 |
1.20% |
71.25 |
488.77 |
1.46% |
--- |
20 |
002810 |
山东赫达 |
1.20% |
13.38 |
486.79 |
1.46% |
--- |
21 |
300012 |
华测检测 |
1.19% |
20.85 |
483.93 |
1.45% |
--- |
22 |
600256 |
广汇能源 |
1.18% |
45.47 |
479.25 |
1.43% |
--- |
23 |
603027 |
千禾味业 |
1.18% |
27.69 |
479.04 |
1.43% |
--- |
24 |
002371 |
北方华创 |
1.14% |
1.67 |
462.79 |
1.38% |
--- |
25 |
600132 |
重庆啤酒 |
1.12% |
3.11 |
455.93 |
1.36% |
--- |
26 |
300498 |
温氏股份 |
1.11% |
21.29 |
453.26 |
1.36% |
--- |
27 |
002541 |
鸿路钢构 |
1.10% |
13.37 |
446.68 |
1.34% |
--- |
28 |
000498 |
山东路桥 |
1.05% |
44.13 |
426.30 |
1.27% |
--- |
29 |
603288 |
海天味业 |
1.04% |
4.69 |
423.79 |
1.27% |
--- |
30 |
603338 |
浙江鼎力 |
1.02% |
8.15 |
413.20 |
1.24% |
--- |
31 |
600887 |
伊利股份 |
0.99% |
10.36 |
403.52 |
1.21% |
--- |
32 |
605305 |
中际联合 |
0.91% |
7.65 |
370.55 |
1.11% |
--- |
33 |
603666 |
亿嘉和 |
0.90% |
5.35 |
367.01 |
1.10% |
--- |
34 |
300015 |
爱尔眼科 |
0.88% |
7.98 |
357.09 |
1.07% |
--- |
35 |
603129 |
春风动力 |
0.87% |
3.11 |
353.67 |
1.06% |
--- |
36 |
002714 |
牧原股份 |
0.87% |
6.38 |
352.57 |
1.05% |
--- |
37 |
601899 |
紫金矿业 |
0.87% |
37.71 |
351.83 |
1.05% |
--- |
38 |
002041 |
登海种业 |
0.85% |
16.34 |
344.61 |
1.03% |
--- |
39 |
002791 |
坚朗五金 |
0.85% |
2.66 |
345.06 |
1.03% |
--- |
40 |
300763 |
锦浪科技 |
0.84% |
1.60 |
341.50 |
1.02% |
--- |
41 |
688390 |
固德威 |
0.84% |
1.09 |
339.83 |
1.02% |
--- |
42 |
601390 |
中国中铁 |
0.81% |
53.56 |
328.86 |
0.98% |
--- |
43 |
688032 |
禾迈股份 |
0.79% |
0.37 |
323.05 |
0.97% |
--- |
44 |
601636 |
旗滨集团 |
0.77% |
24.57 |
313.27 |
0.94% |
--- |
45 |
000683 |
远兴能源 |
0.75% |
29.20 |
306.89 |
0.92% |
--- |
46 |
601100 |
恒立液压 |
0.75% |
4.95 |
305.51 |
0.91% |
--- |
47 |
688301 |
奕瑞科技 |
0.58% |
0.50 |
237.32 |
0.71% |
--- |
48 |
002049 |
紫光国微 |
0.57% |
1.22 |
231.46 |
0.69% |
--- |
49 |
600057 |
厦门象屿 |
0.56% |
25.78 |
226.61 |
0.68% |
--- |
50 |
300203 |
聚光科技 |
0.56% |
9.52 |
228.86 |
0.68% |
--- |
51 |
603517 |
绝味食品 |
0.55% |
3.90 |
225.50 |
0.67% |
--- |
52 |
600031 |
三一重工 |
0.54% |
11.49 |
219.00 |
0.65% |
--- |
53 |
300850 |
新强联 |
0.52% |
2.37 |
211.42 |
0.63% |
--- |
54 |
601139 |
深圳燃气 |
0.51% |
30.06 |
208.62 |
0.62% |
--- |
55 |
603456 |
九洲药业 |
0.51% |
3.98 |
205.77 |
0.62% |
--- |
56 |
600399 |
抚顺特钢 |
0.50% |
11.33 |
202.81 |
0.61% |
--- |
57 |
688300 |
联瑞新材 |
0.48% |
2.53 |
196.65 |
0.59% |
--- |
58 |
688025 |
杰普特 |
0.45% |
3.73 |
184.96 |
0.55% |
--- |
59 |
603317 |
天味食品 |
0.45% |
6.42 |
182.72 |
0.55% |
--- |
60 |
688169 |
石头科技 |
0.41% |
0.27 |
168.61 |
0.50% |
--- |
61 |
688599 |
天合光能 |
0.38% |
2.40 |
156.40 |
0.47% |
--- |
62 |
600163 |
中闽能源 |
0.38% |
18.25 |
154.21 |
0.46% |
--- |
63 |
603209 |
兴通股份 |
0.36% |
6.36 |
144.50 |
0.43% |
--- |
64 |
000672 |
上峰水泥 |
0.34% |
8.74 |
137.85 |
0.41% |
--- |
65 |
688665 |
四方光电 |
0.33% |
0.90 |
132.64 |
0.40% |
--- |
66 |
603693 |
江苏新能 |
0.33% |
6.90 |
132.48 |
0.40% |
--- |
67 |
002318 |
久立特材 |
0.32% |
8.17 |
130.64 |
0.39% |
--- |
68 |
688019 |
安集科技 |
0.30% |
0.57 |
121.02 |
0.36% |
--- |
69 |
300982 |
苏文电能 |
0.28% |
2.41 |
113.03 |
0.34% |
--- |
70 |
603871 |
嘉友国际 |
0.27% |
6.52 |
110.26 |
0.33% |
--- |
71 |
688339 |
亿华通 |
0.27% |
1.12 |
110.08 |
0.33% |
--- |
72 |
301129 |
瑞纳智能 |
0.26% |
1.83 |
107.66 |
0.32% |
--- |
73 |
600801 |
华新水泥 |
0.25% |
5.26 |
102.62 |
0.31% |
--- |
74 |
300979 |
华利集团 |
0.24% |
1.36 |
99.59 |
0.30% |
--- |
75 |
689009 |
九号公司 |
0.22% |
1.97 |
87.54 |
0.26% |
--- |
76 |
603713 |
密尔克卫 |
0.22% |
0.64 |
87.49 |
0.26% |
--- |
77 |
688269 |
凯立新材 |
0.10% |
0.38 |
39.86 |
0.12% |
--- |
78 |
688065 |
凯赛生物 |
0.08% |
0.29 |
32.53 |
0.10% |
--- |
79 |
688120 |
华海清科 |
0.07% |
0.13 |
27.49 |
0.08% |
--- |
80 |
002088 |
鲁阳节能 |
0.07% |
1.42 |
29.82 |
0.09% |
--- |
81 |
603444 |
吉比特 |
0.07% |
0.07 |
27.16 |
0.08% |
--- |
82 |
600348 |
华阳股份 |
0.06% |
1.54 |
23.81 |
0.07% |
--- |
83 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.35 |
0.01% |
--- |
84 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
86 |
688536 |
思瑞浦 |
0.00% |
0.00 |
0.79 |
0.00% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
91 |
301193 |
家联科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
92 |
688696 |
极米科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
93 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
98 |
301037 |
保立佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
100 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.26% |
5.34 |
2733.99 |
9.01% |
-0.37 (-6.93%) |
2 |
601816 |
京沪高铁 |
3.43% |
270.34 |
1292.23 |
4.26% |
37.54 (13.89%) |
3 |
600519 |
贵州茅台 |
2.86% |
0.63 |
1076.09 |
3.55% |
0.22 (35.14%) |
4 |
600905 |
三峡能源 |
2.33% |
143.20 |
879.25 |
2.90% |
31.41 (21.93%) |
5 |
002371 |
北方华创 |
2.29% |
3.15 |
863.10 |
2.84% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
1.92% |
104.86 |
724.58 |
2.39% |
9.79 (9.34%) |
7 |
300760 |
迈瑞医疗 |
1.84% |
2.25 |
691.31 |
2.28% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.54% |
2.28 |
581.17 |
1.92% |
新增 |
9 |
002810 |
山东赫达 |
1.49% |
13.38 |
562.37 |
1.85% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
1.43% |
12.57 |
539.13 |
1.78% |
-3.14 (-24.98%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.26% |
5.34 |
2733.99 |
9.01% |
-0.37 (-6.93%) |
2 |
601816 |
京沪高铁 |
3.43% |
270.34 |
1292.23 |
4.26% |
37.54 (13.89%) |
3 |
600519 |
贵州茅台 |
2.86% |
0.63 |
1076.09 |
3.55% |
0.22 (35.14%) |
4 |
600905 |
三峡能源 |
2.33% |
143.20 |
879.25 |
2.90% |
31.41 (21.93%) |
5 |
002371 |
北方华创 |
2.29% |
3.15 |
863.10 |
2.84% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
1.92% |
104.86 |
724.58 |
2.39% |
9.79 (9.34%) |
7 |
300760 |
迈瑞医疗 |
1.84% |
2.25 |
691.31 |
2.28% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.54% |
2.28 |
581.17 |
1.92% |
新增 |
9 |
002810 |
山东赫达 |
1.49% |
13.38 |
562.37 |
1.85% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
1.43% |
12.57 |
539.13 |
1.78% |
-3.14 (-24.98%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.28% |
5.71 |
3355.54 |
8.81% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.44% |
232.80 |
1124.42 |
2.95% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
2.37% |
3.15 |
1093.11 |
2.87% |
0.21 (6.67%) |
4 |
002594 |
比亚迪 |
2.12% |
3.64 |
975.96 |
2.56% |
-1.58 (-43.41%) |
5 |
600011 |
华能国际 |
2.00% |
95.07 |
921.23 |
2.42% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.86% |
2.25 |
856.80 |
2.25% |
-0.79 (-35.11%) |
7 |
600905 |
三峡能源 |
1.82% |
111.79 |
839.54 |
2.20% |
新增 |
8 |
600519 |
贵州茅台 |
1.81% |
0.41 |
832.30 |
2.18% |
-0.44 (-108.37%) |
9 |
002810 |
山东赫达 |
1.79% |
13.38 |
823.62 |
2.16% |
新增 |
10 |
600765 |
中航重机 |
1.72% |
15.71 |
793.20 |
2.08% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.28% |
5.71 |
3355.54 |
8.81% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.44% |
232.80 |
1124.42 |
2.95% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
2.37% |
3.15 |
1093.11 |
2.87% |
0.21 (6.67%) |
4 |
002594 |
比亚迪 |
2.12% |
3.64 |
975.96 |
2.56% |
-1.58 (-43.41%) |
5 |
600011 |
华能国际 |
2.00% |
95.07 |
921.23 |
2.42% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.86% |
2.25 |
856.80 |
2.25% |
-0.79 (-35.11%) |
7 |
600905 |
三峡能源 |
1.82% |
111.79 |
839.54 |
2.20% |
新增 |
8 |
600519 |
贵州茅台 |
1.81% |
0.41 |
832.30 |
2.18% |
-0.44 (-108.37%) |
9 |
002810 |
山东赫达 |
1.79% |
13.38 |
823.62 |
2.16% |
新增 |
10 |
600765 |
中航重机 |
1.72% |
15.71 |
793.20 |
2.08% |
新增 |
11 |
002241 |
歌尔股份 |
1.56% |
13.26 |
717.37 |
1.88% |
--- |
12 |
600585 |
海螺水泥 |
1.56% |
17.81 |
717.74 |
1.88% |
--- |
13 |
300413 |
芒果超媒 |
1.47% |
11.82 |
676.23 |
1.77% |
--- |
14 |
603688 |
石英股份 |
1.45% |
10.60 |
669.12 |
1.76% |
--- |
15 |
601117 |
中国化学 |
1.42% |
54.58 |
654.96 |
1.72% |
--- |
16 |
002025 |
航天电器 |
1.33% |
7.29 |
612.00 |
1.61% |
--- |
17 |
600760 |
中航沈飞 |
1.26% |
8.52 |
579.70 |
1.52% |
--- |
18 |
600348 |
华阳股份 |
1.25% |
48.78 |
578.04 |
1.52% |
--- |
19 |
688169 |
石头科技 |
1.24% |
0.70 |
569.10 |
1.49% |
--- |
20 |
002541 |
鸿路钢构 |
1.20% |
10.29 |
550.79 |
1.45% |
--- |
21 |
603129 |
春风动力 |
1.17% |
3.11 |
538.03 |
1.41% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.16% |
19.48 |
535.89 |
1.41% |
--- |
23 |
002013 |
中航机电 |
1.09% |
27.56 |
501.04 |
1.31% |
--- |
24 |
688779 |
长远锂科 |
1.04% |
20.43 |
478.98 |
1.26% |
--- |
25 |
002041 |
登海种业 |
1.03% |
18.39 |
474.28 |
1.24% |
--- |
26 |
603267 |
鸿远电子 |
1.02% |
2.63 |
471.93 |
1.24% |
--- |
27 |
600256 |
广汇能源 |
1.01% |
71.47 |
467.41 |
1.23% |
--- |
28 |
002179 |
中航光电 |
0.98% |
4.50 |
452.52 |
1.19% |
--- |
29 |
601877 |
正泰电器 |
0.98% |
8.39 |
452.14 |
1.19% |
--- |
30 |
601636 |
旗滨集团 |
0.91% |
24.57 |
420.15 |
1.10% |
--- |
31 |
300763 |
锦浪科技 |
0.91% |
1.82 |
421.17 |
1.11% |
--- |
32 |
300203 |
聚光科技 |
0.89% |
14.47 |
408.92 |
1.07% |
--- |
33 |
300073 |
当升科技 |
0.88% |
4.66 |
404.81 |
1.06% |
--- |
34 |
600163 |
中闽能源 |
0.85% |
44.60 |
391.14 |
1.03% |
--- |
35 |
300274 |
阳光电源 |
0.85% |
2.68 |
390.74 |
1.03% |
--- |
36 |
002049 |
紫光国微 |
0.85% |
1.74 |
391.50 |
1.03% |
--- |
37 |
688390 |
固德威 |
0.84% |
0.84 |
385.50 |
1.01% |
--- |
38 |
300850 |
新强联 |
0.84% |
2.17 |
387.55 |
1.02% |
--- |
39 |
600132 |
重庆啤酒 |
0.83% |
2.54 |
384.35 |
1.01% |
--- |
40 |
688599 |
天合光能 |
0.82% |
4.81 |
379.59 |
1.00% |
--- |
41 |
300761 |
立华股份 |
0.80% |
9.73 |
367.89 |
0.97% |
--- |
42 |
688065 |
凯赛生物 |
0.79% |
1.96 |
361.89 |
0.95% |
--- |
43 |
002984 |
森麒麟 |
0.75% |
9.70 |
345.03 |
0.91% |
--- |
44 |
002714 |
牧原股份 |
0.74% |
6.38 |
340.38 |
0.89% |
--- |
45 |
300745 |
欣锐科技 |
0.73% |
5.22 |
335.12 |
0.88% |
--- |
46 |
300015 |
爱尔眼科 |
0.73% |
7.98 |
337.23 |
0.89% |
--- |
47 |
600436 |
片仔癀 |
0.72% |
0.76 |
332.23 |
0.87% |
--- |
48 |
601126 |
四方股份 |
0.69% |
15.29 |
319.56 |
0.84% |
--- |
49 |
601222 |
林洋能源 |
0.62% |
23.70 |
287.48 |
0.75% |
--- |
50 |
601100 |
恒立液压 |
0.62% |
3.51 |
287.12 |
0.75% |
--- |
51 |
600399 |
抚顺特钢 |
0.61% |
11.33 |
280.64 |
0.74% |
--- |
52 |
002459 |
晶澳科技 |
0.60% |
2.96 |
274.39 |
0.72% |
--- |
53 |
601669 |
中国电建 |
0.59% |
33.76 |
272.78 |
0.72% |
--- |
54 |
601139 |
深圳燃气 |
0.58% |
30.06 |
265.43 |
0.70% |
--- |
55 |
002176 |
江特电机 |
0.58% |
12.96 |
269.05 |
0.71% |
--- |
56 |
600702 |
舍得酒业 |
0.58% |
1.18 |
268.21 |
0.70% |
--- |
57 |
688188 |
柏楚电子 |
0.58% |
0.69 |
267.09 |
0.70% |
--- |
58 |
600031 |
三一重工 |
0.57% |
11.49 |
261.97 |
0.69% |
--- |
59 |
605305 |
中际联合 |
0.55% |
2.63 |
252.81 |
0.66% |
--- |
60 |
688301 |
奕瑞科技 |
0.54% |
0.50 |
249.29 |
0.65% |
--- |
61 |
000400 |
许继电气 |
0.54% |
9.50 |
247.95 |
0.65% |
--- |
62 |
000710 |
贝瑞基因 |
0.52% |
12.40 |
240.60 |
0.63% |
--- |
63 |
603198 |
迎驾贡酒 |
0.51% |
3.40 |
236.13 |
0.62% |
--- |
64 |
002821 |
凯莱英 |
0.49% |
0.52 |
226.20 |
0.59% |
--- |
65 |
603456 |
九洲药业 |
0.49% |
3.98 |
223.91 |
0.59% |
--- |
66 |
688032 |
禾迈股份 |
0.47% |
0.30 |
214.65 |
0.56% |
--- |
67 |
300772 |
运达股份 |
0.47% |
4.89 |
215.06 |
0.56% |
--- |
68 |
688339 |
亿华通 |
0.47% |
0.80 |
216.46 |
0.57% |
--- |
69 |
300982 |
苏文电能 |
0.46% |
2.87 |
210.98 |
0.55% |
--- |
70 |
000683 |
远兴能源 |
0.46% |
29.20 |
213.16 |
0.56% |
--- |
71 |
300443 |
金雷股份 |
0.44% |
3.50 |
202.16 |
0.53% |
--- |
72 |
603693 |
江苏新能 |
0.43% |
6.90 |
196.37 |
0.52% |
--- |
73 |
300681 |
英搏尔 |
0.43% |
1.96 |
200.31 |
0.53% |
--- |
74 |
002791 |
坚朗五金 |
0.37% |
0.94 |
170.69 |
0.45% |
--- |
75 |
002028 |
思源电气 |
0.36% |
3.35 |
164.85 |
0.43% |
--- |
76 |
601618 |
中国中冶 |
0.35% |
41.67 |
159.59 |
0.42% |
--- |
77 |
300390 |
天华超净 |
0.34% |
1.94 |
157.14 |
0.41% |
--- |
78 |
000672 |
上峰水泥 |
0.32% |
7.28 |
146.11 |
0.38% |
--- |
79 |
603501 |
韦尔股份 |
0.30% |
0.45 |
139.85 |
0.37% |
--- |
80 |
300860 |
锋尚文化 |
0.29% |
1.57 |
133.07 |
0.35% |
--- |
81 |
002756 |
永兴材料 |
0.29% |
0.91 |
134.70 |
0.35% |
--- |
82 |
300979 |
华利集团 |
0.26% |
1.36 |
121.35 |
0.32% |
--- |
83 |
600933 |
爱柯迪 |
0.24% |
5.66 |
109.12 |
0.29% |
--- |
84 |
600801 |
华新水泥 |
0.22% |
5.26 |
101.52 |
0.27% |
--- |
85 |
300767 |
震安科技 |
0.22% |
0.99 |
103.31 |
0.27% |
--- |
86 |
002597 |
金禾实业 |
0.22% |
1.97 |
101.16 |
0.27% |
--- |
87 |
002624 |
完美世界 |
0.21% |
4.75 |
96.47 |
0.25% |
--- |
88 |
002088 |
鲁阳节能 |
0.21% |
3.80 |
98.80 |
0.26% |
--- |
89 |
603713 |
密尔克卫 |
0.19% |
0.64 |
86.26 |
0.23% |
--- |
90 |
688200 |
华峰测控 |
0.18% |
0.16 |
83.64 |
0.22% |
--- |
91 |
688256 |
寒武纪 |
0.18% |
0.90 |
85.23 |
0.22% |
--- |
92 |
603348 |
文灿股份 |
0.16% |
1.30 |
75.93 |
0.20% |
--- |
93 |
688598 |
金博股份 |
0.14% |
0.18 |
63.91 |
0.17% |
--- |
94 |
600483 |
福能股份 |
0.08% |
2.38 |
38.75 |
0.10% |
--- |
95 |
002487 |
大金重工 |
0.08% |
0.95 |
36.81 |
0.10% |
--- |
96 |
688239 |
航宇科技 |
0.07% |
0.49 |
33.23 |
0.09% |
--- |
97 |
688733 |
壹石通 |
0.06% |
0.34 |
25.69 |
0.07% |
--- |
98 |
688246 |
嘉和美康 |
0.05% |
0.67 |
23.39 |
0.06% |
--- |
99 |
688262 |
国芯科技 |
0.04% |
0.42 |
17.48 |
0.05% |
--- |
100 |
688192 |
迪哲医药 |
0.04% |
0.47 |
17.34 |
0.05% |
--- |
101 |
300529 |
健帆生物 |
0.02% |
0.15 |
7.84 |
0.02% |
--- |
102 |
301050 |
雷电微力 |
0.02% |
0.04 |
10.25 |
0.03% |
--- |
103 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.92 |
0.01% |
--- |
104 |
301035 |
润丰股份 |
0.01% |
0.08 |
4.75 |
0.01% |
--- |
105 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
106 |
603601 |
再升科技 |
0.01% |
0.34 |
4.22 |
0.01% |
--- |
107 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
108 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.57 |
0.01% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
110 |
001209 |
洪兴股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
688110 |
东芯股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
112 |
688133 |
泰坦科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
113 |
688083 |
中望软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
115 |
001215 |
千味央厨 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
116 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
117 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
118 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
119 |
688296 |
和达科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
120 |
688255 |
凯尔达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
688800 |
瑞可达 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
688303 |
大全能源 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
123 |
688305 |
科德数控 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
124 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
688536 |
思瑞浦 |
0.00% |
0.00 |
1.08 |
0.00% |
--- |
126 |
688789 |
宏华数科 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
127 |
688655 |
迅捷兴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
688798 |
艾为电子 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
129 |
688677 |
海泰新光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
130 |
688768 |
容知日新 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
131 |
688696 |
极米科技 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
132 |
688700 |
东威科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
133 |
688701 |
卓锦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
688707 |
振华新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
135 |
688728 |
格科微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
136 |
301180 |
万祥科技 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
137 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
139 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301062 |
上海艾录 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
141 |
301063 |
海锅股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
142 |
301072 |
中捷精工 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
143 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
144 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
145 |
301079 |
邵阳液压 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
146 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
147 |
301138 |
华研精机 |
0.00% |
0.04 |
2.24 |
0.01% |
--- |
148 |
300933 |
中辰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
149 |
301193 |
家联科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
150 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
151 |
603048 |
浙江黎明 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
152 |
600027 |
华电国际 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
153 |
600063 |
皖维高新 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
154 |
605365 |
立达信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
155 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
156 |
605069 |
正和生态 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
157 |
603611 |
诺力股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
158 |
603171 |
税友股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
159 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
161 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
162 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
163 |
300960 |
通业科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
165 |
300962 |
中金辐照 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
166 |
300966 |
共同药业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
167 |
688071 |
华依科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
169 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
170 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
171 |
301021 |
英诺激光 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
172 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
173 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
174 |
301028 |
东亚机械 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
175 |
301030 |
仕净科技 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
176 |
301032 |
新柴股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
177 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
178 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
179 |
301045 |
天禄科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
180 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
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 |
300750 |
宁德时代 |
6.51% |
5.71 |
3000.18 |
7.25% |
-0.36 (-6.31%) |
2 |
603259 |
药明康德 |
4.94% |
14.88 |
2273.66 |
5.50% |
-2.99 (-20.09%) |
3 |
002812 |
恩捷股份 |
4.16% |
6.84 |
1916.02 |
4.63% |
2.53 (36.99%) |
4 |
600519 |
贵州茅台 |
3.36% |
0.85 |
1548.18 |
3.74% |
-0.84 (-99.29%) |
5 |
002594 |
比亚迪 |
2.83% |
5.22 |
1302.44 |
3.15% |
3.40 (65.13%) |
6 |
300760 |
迈瑞医疗 |
2.54% |
3.04 |
1171.68 |
2.83% |
-4.60 (-151.32%) |
7 |
601816 |
京沪高铁 |
2.41% |
232.80 |
1108.13 |
2.68% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
2.33% |
2.94 |
1075.13 |
2.60% |
0.57 (19.39%) |
9 |
300124 |
汇川技术 |
2.08% |
15.19 |
956.97 |
2.31% |
-3.55 (-23.37%) |
10 |
601877 |
正泰电器 |
1.83% |
14.86 |
841.08 |
2.03% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.51% |
5.71 |
3000.18 |
7.25% |
-0.36 (-6.31%) |
2 |
603259 |
药明康德 |
4.94% |
14.88 |
2273.66 |
5.50% |
-2.99 (-20.09%) |
3 |
002812 |
恩捷股份 |
4.16% |
6.84 |
1916.02 |
4.63% |
2.53 (36.99%) |
4 |
600519 |
贵州茅台 |
3.36% |
0.85 |
1548.18 |
3.74% |
-0.84 (-99.29%) |
5 |
002594 |
比亚迪 |
2.83% |
5.22 |
1302.44 |
3.15% |
3.40 (65.13%) |
6 |
300760 |
迈瑞医疗 |
2.54% |
3.04 |
1171.68 |
2.83% |
-4.60 (-151.32%) |
7 |
601816 |
京沪高铁 |
2.41% |
232.80 |
1108.13 |
2.68% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
2.33% |
2.94 |
1075.13 |
2.60% |
0.57 (19.39%) |
9 |
300124 |
汇川技术 |
2.08% |
15.19 |
956.97 |
2.31% |
-3.55 (-23.37%) |
10 |
601877 |
正泰电器 |
1.83% |
14.86 |
841.08 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.24% |
7.64 |
3667.58 |
7.31% |
0.26 (3.40%) |
2 |
600519 |
贵州茅台 |
5.90% |
1.69 |
3467.60 |
6.91% |
-0.96 (-56.94%) |
3 |
300750 |
宁德时代 |
5.52% |
6.07 |
3244.47 |
6.46% |
新增 |
4 |
603259 |
药明康德 |
4.76% |
17.87 |
2798.26 |
5.57% |
新增 |
5 |
300413 |
芒果超媒 |
4.31% |
36.97 |
2536.01 |
5.05% |
-2.71 (-7.33%) |
6 |
600309 |
万华化学 |
3.13% |
16.89 |
1838.44 |
3.66% |
-11.05 (-65.41%) |
7 |
002027 |
分众传媒 |
2.68% |
167.20 |
1573.38 |
3.13% |
-310.18 (-185.51%) |
8 |
603833 |
欧派家居 |
2.63% |
10.90 |
1547.36 |
3.08% |
-3.43 (-31.47%) |
9 |
300015 |
爱尔眼科 |
2.39% |
19.79 |
1404.92 |
2.80% |
新增 |
10 |
300124 |
汇川技术 |
2.37% |
18.74 |
1391.63 |
2.77% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.24% |
7.64 |
3667.58 |
7.31% |
0.26 (3.40%) |
2 |
600519 |
贵州茅台 |
5.90% |
1.69 |
3467.60 |
6.91% |
-0.96 (-56.94%) |
3 |
300750 |
宁德时代 |
5.52% |
6.07 |
3244.47 |
6.46% |
新增 |
4 |
603259 |
药明康德 |
4.76% |
17.87 |
2798.26 |
5.57% |
新增 |
5 |
300413 |
芒果超媒 |
4.31% |
36.97 |
2536.01 |
5.05% |
-2.71 (-7.33%) |
6 |
600309 |
万华化学 |
3.13% |
16.89 |
1838.44 |
3.66% |
-11.05 (-65.41%) |
7 |
002027 |
分众传媒 |
2.68% |
167.20 |
1573.38 |
3.13% |
-310.18 (-185.51%) |
8 |
603833 |
欧派家居 |
2.63% |
10.90 |
1547.36 |
3.08% |
-3.43 (-31.47%) |
9 |
300015 |
爱尔眼科 |
2.39% |
19.79 |
1404.92 |
2.80% |
新增 |
10 |
300124 |
汇川技术 |
2.37% |
18.74 |
1391.63 |
2.77% |
新增 |
11 |
601816 |
京沪高铁 |
2.09% |
232.80 |
1231.51 |
2.45% |
--- |
12 |
300014 |
亿纬锂能 |
1.95% |
11.06 |
1149.47 |
2.29% |
--- |
13 |
002311 |
海大集团 |
1.87% |
13.51 |
1102.42 |
2.20% |
--- |
14 |
688036 |
传音控股 |
1.85% |
5.21 |
1090.72 |
2.17% |
--- |
15 |
000661 |
长春高新 |
1.75% |
2.65 |
1026.71 |
2.05% |
--- |
16 |
002812 |
恩捷股份 |
1.72% |
4.31 |
1008.97 |
2.01% |
--- |
17 |
002415 |
海康威视 |
1.70% |
15.49 |
999.11 |
1.99% |
--- |
18 |
603129 |
春风动力 |
1.65% |
7.83 |
971.55 |
1.94% |
--- |
19 |
002714 |
牧原股份 |
1.47% |
14.20 |
863.58 |
1.72% |
--- |
20 |
000516 |
国际医学 |
1.46% |
45.77 |
861.03 |
1.72% |
--- |
21 |
600436 |
片仔癀 |
1.36% |
1.78 |
797.97 |
1.59% |
--- |
22 |
688169 |
石头科技 |
1.36% |
0.70 |
796.99 |
1.59% |
--- |
23 |
300595 |
欧普康视 |
1.36% |
7.70 |
797.13 |
1.59% |
--- |
24 |
300347 |
泰格医药 |
1.27% |
3.86 |
746.14 |
1.49% |
--- |
25 |
002241 |
歌尔股份 |
1.23% |
16.94 |
724.02 |
1.44% |
--- |
26 |
300529 |
健帆生物 |
1.18% |
8.04 |
694.08 |
1.38% |
--- |
27 |
002371 |
北方华创 |
1.12% |
2.37 |
657.39 |
1.31% |
--- |
28 |
002709 |
天赐材料 |
1.05% |
5.80 |
618.16 |
1.23% |
--- |
29 |
603345 |
安井食品 |
1.04% |
2.40 |
609.65 |
1.21% |
--- |
30 |
300782 |
卓胜微 |
1.00% |
1.09 |
585.88 |
1.17% |
--- |
31 |
002810 |
山东赫达 |
0.92% |
11.42 |
538.43 |
1.07% |
--- |
32 |
688133 |
泰坦科技 |
0.79% |
1.46 |
465.49 |
0.93% |
--- |
33 |
002594 |
比亚迪 |
0.78% |
1.82 |
456.82 |
0.91% |
--- |
34 |
000710 |
贝瑞基因 |
0.76% |
14.86 |
446.45 |
0.89% |
--- |
35 |
600882 |
妙可蓝多 |
0.73% |
6.16 |
429.97 |
0.86% |
--- |
36 |
603195 |
公牛集团 |
0.71% |
2.06 |
416.12 |
0.83% |
--- |
37 |
300896 |
爱美客 |
0.64% |
0.48 |
378.66 |
0.75% |
--- |
38 |
002607 |
中公教育 |
0.63% |
17.71 |
369.96 |
0.74% |
--- |
39 |
600483 |
福能股份 |
0.57% |
32.13 |
337.04 |
0.67% |
--- |
40 |
002984 |
森麒麟 |
0.56% |
9.10 |
331.69 |
0.66% |
--- |
41 |
300747 |
锐科激光 |
0.55% |
2.85 |
325.07 |
0.65% |
--- |
42 |
300887 |
谱尼测试 |
0.52% |
3.45 |
308.20 |
0.61% |
--- |
43 |
600809 |
山西汾酒 |
0.52% |
0.68 |
304.64 |
0.61% |
--- |
44 |
002821 |
凯莱英 |
0.51% |
0.80 |
298.08 |
0.59% |
--- |
45 |
603893 |
瑞芯微 |
0.47% |
2.00 |
278.92 |
0.56% |
--- |
46 |
002475 |
立讯精密 |
0.47% |
5.96 |
274.16 |
0.55% |
--- |
47 |
688017 |
绿的谐波 |
0.43% |
1.81 |
253.31 |
0.50% |
--- |
48 |
002747 |
埃斯顿 |
0.41% |
6.17 |
240.94 |
0.48% |
--- |
49 |
688188 |
柏楚电子 |
0.41% |
0.55 |
241.85 |
0.48% |
--- |
50 |
688686 |
奥普特 |
0.33% |
0.43 |
193.34 |
0.39% |
--- |
51 |
688363 |
华熙生物 |
0.33% |
0.71 |
196.28 |
0.39% |
--- |
52 |
601100 |
恒立液压 |
0.32% |
2.19 |
188.16 |
0.37% |
--- |
53 |
600900 |
长江电力 |
0.31% |
8.84 |
182.46 |
0.36% |
--- |
54 |
600132 |
重庆啤酒 |
0.31% |
0.92 |
182.11 |
0.36% |
--- |
55 |
603288 |
海天味业 |
0.29% |
1.32 |
170.21 |
0.34% |
--- |
56 |
300979 |
华利集团 |
0.26% |
1.36 |
153.20 |
0.31% |
--- |
57 |
688050 |
爱博医疗 |
0.23% |
0.35 |
132.98 |
0.26% |
--- |
58 |
002127 |
南极电商 |
0.23% |
14.02 |
137.00 |
0.27% |
--- |
59 |
688256 |
寒武纪 |
0.21% |
0.90 |
123.85 |
0.25% |
--- |
60 |
688599 |
天合光能 |
0.20% |
4.08 |
115.67 |
0.23% |
--- |
61 |
300763 |
锦浪科技 |
0.20% |
0.64 |
115.02 |
0.23% |
--- |
62 |
688339 |
亿华通 |
0.20% |
0.42 |
119.50 |
0.24% |
--- |
63 |
688696 |
极米科技 |
0.17% |
0.13 |
97.69 |
0.19% |
--- |
64 |
300919 |
中伟股份 |
0.17% |
0.61 |
99.32 |
0.20% |
--- |
65 |
688083 |
中望软件 |
0.15% |
0.16 |
90.41 |
0.18% |
--- |
66 |
688390 |
固德威 |
0.15% |
0.26 |
86.34 |
0.17% |
--- |
67 |
002597 |
金禾实业 |
0.12% |
1.97 |
68.36 |
0.14% |
--- |
68 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
69 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
70 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
71 |
301002 |
崧盛股份 |
0.03% |
0.20 |
15.90 |
0.03% |
--- |
72 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.03% |
--- |
73 |
688677 |
海泰新光 |
0.03% |
0.18 |
19.36 |
0.04% |
--- |
74 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
75 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.03% |
--- |
76 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.02% |
--- |
77 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
78 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.02% |
--- |
79 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
80 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
81 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.02% |
--- |
82 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
83 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
84 |
603601 |
再升科技 |
0.01% |
0.34 |
3.93 |
0.01% |
--- |
85 |
605358 |
立昂微 |
0.01% |
0.07 |
8.01 |
0.02% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
603658 |
安图生物 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688185 |
康希诺 |
0.00% |
0.00 |
0.86 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
96 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
98 |
688536 |
思瑞浦 |
0.00% |
0.00 |
0.77 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
105 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
117 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
600519 |
贵州茅台 |
9.45% |
2.65 |
5315.81 |
10.80% |
-1.21 (-45.88%) |
2 |
002027 |
分众传媒 |
7.87% |
477.38 |
4430.12 |
9.00% |
-232.72 (-48.75%) |
3 |
000661 |
长春高新 |
5.38% |
6.68 |
3024.37 |
6.15% |
-6.63 (-99.30%) |
4 |
600309 |
万华化学 |
5.24% |
27.94 |
2950.92 |
6.00% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.23% |
7.38 |
2945.43 |
5.98% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
4.10% |
39.68 |
2306.09 |
4.69% |
-20.64 (-52.01%) |
7 |
002714 |
牧原股份 |
4.07% |
22.89 |
2289.76 |
4.65% |
-14.23 (-62.16%) |
8 |
603833 |
欧派家居 |
4.01% |
14.33 |
2258.55 |
4.59% |
6.31 (44.03%) |
9 |
000516 |
国际医学 |
3.52% |
143.33 |
1980.82 |
4.02% |
7.36 (5.13%) |
10 |
000333 |
美的集团 |
2.90% |
19.83 |
1630.88 |
3.31% |
-18.89 (-95.24%) |
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 |
600519 |
贵州茅台 |
9.45% |
2.65 |
5315.81 |
10.80% |
-1.21 (-45.88%) |
2 |
002027 |
分众传媒 |
7.87% |
477.38 |
4430.12 |
9.00% |
-232.72 (-48.75%) |
3 |
000661 |
长春高新 |
5.38% |
6.68 |
3024.37 |
6.15% |
-6.63 (-99.30%) |
4 |
600309 |
万华化学 |
5.24% |
27.94 |
2950.92 |
6.00% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.23% |
7.38 |
2945.43 |
5.98% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
4.10% |
39.68 |
2306.09 |
4.69% |
-20.64 (-52.01%) |
7 |
002714 |
牧原股份 |
4.07% |
22.89 |
2289.76 |
4.65% |
-14.23 (-62.16%) |
8 |
603833 |
欧派家居 |
4.01% |
14.33 |
2258.55 |
4.59% |
6.31 (44.03%) |
9 |
000516 |
国际医学 |
3.52% |
143.33 |
1980.82 |
4.02% |
7.36 (5.13%) |
10 |
000333 |
美的集团 |
2.90% |
19.83 |
1630.88 |
3.31% |
-18.89 (-95.24%) |
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 |
600519 |
贵州茅台 |
9.04% |
3.86 |
7712.28 |
9.89% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.22% |
710.10 |
7008.72 |
8.99% |
-38.71 (-5.45%) |
3 |
000661 |
长春高新 |
7.01% |
13.31 |
5976.79 |
7.67% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
5.13% |
60.31 |
4372.74 |
5.61% |
-51.23 (-84.93%) |
5 |
000333 |
美的集团 |
4.47% |
38.72 |
3811.90 |
4.89% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.69% |
7.38 |
3143.88 |
4.03% |
新增 |
7 |
002714 |
牧原股份 |
3.36% |
37.12 |
2862.01 |
3.67% |
-9.73 (-26.21%) |
8 |
300750 |
宁德时代 |
3.12% |
7.58 |
2660.26 |
3.41% |
新增 |
9 |
600309 |
万华化学 |
2.98% |
27.94 |
2544.05 |
3.26% |
新增 |
10 |
002851 |
麦格米特 |
2.88% |
72.14 |
2456.97 |
3.15% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
3.86 |
7712.28 |
9.89% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.22% |
710.10 |
7008.72 |
8.99% |
-38.71 (-5.45%) |
3 |
000661 |
长春高新 |
7.01% |
13.31 |
5976.79 |
7.67% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
5.13% |
60.31 |
4372.74 |
5.61% |
-51.23 (-84.93%) |
5 |
000333 |
美的集团 |
4.47% |
38.72 |
3811.90 |
4.89% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.69% |
7.38 |
3143.88 |
4.03% |
新增 |
7 |
002714 |
牧原股份 |
3.36% |
37.12 |
2862.01 |
3.67% |
-9.73 (-26.21%) |
8 |
300750 |
宁德时代 |
3.12% |
7.58 |
2660.26 |
3.41% |
新增 |
9 |
600309 |
万华化学 |
2.98% |
27.94 |
2544.05 |
3.26% |
新增 |
10 |
002851 |
麦格米特 |
2.88% |
72.14 |
2456.97 |
3.15% |
新增 |
11 |
603129 |
春风动力 |
2.82% |
13.79 |
2402.08 |
3.08% |
--- |
12 |
000625 |
长安汽车 |
2.45% |
95.51 |
2089.73 |
2.68% |
--- |
13 |
002127 |
南极电商 |
2.29% |
143.06 |
1957.09 |
2.51% |
--- |
14 |
000858 |
五粮液 |
2.02% |
5.89 |
1719.00 |
2.20% |
--- |
15 |
000516 |
国际医学 |
2.00% |
135.97 |
1709.14 |
2.19% |
--- |
16 |
600276 |
恒瑞医药 |
1.95% |
14.89 |
1659.64 |
2.13% |
--- |
17 |
600882 |
妙可蓝多 |
1.82% |
27.26 |
1556.55 |
2.00% |
--- |
18 |
002142 |
宁波银行 |
1.60% |
38.63 |
1365.24 |
1.75% |
--- |
19 |
002430 |
杭氧股份 |
1.58% |
46.27 |
1345.99 |
1.73% |
--- |
20 |
002706 |
良信股份 |
1.52% |
42.31 |
1296.49 |
1.66% |
--- |
21 |
002690 |
美亚光电 |
1.50% |
28.81 |
1275.61 |
1.64% |
--- |
22 |
002773 |
康弘药业 |
1.37% |
24.33 |
1171.69 |
1.50% |
--- |
23 |
603833 |
欧派家居 |
1.26% |
8.02 |
1078.69 |
1.38% |
--- |
24 |
300747 |
锐科激光 |
1.25% |
12.11 |
1063.98 |
1.36% |
--- |
25 |
603444 |
吉比特 |
1.20% |
2.41 |
1027.72 |
1.32% |
--- |
26 |
000967 |
盈峰环境 |
1.18% |
123.80 |
1007.73 |
1.29% |
--- |
27 |
000710 |
贝瑞基因 |
1.13% |
25.23 |
960.33 |
1.23% |
--- |
28 |
300529 |
健帆生物 |
0.99% |
12.40 |
840.76 |
1.08% |
--- |
29 |
002597 |
金禾实业 |
0.96% |
25.23 |
818.21 |
1.05% |
--- |
30 |
688188 |
柏楚电子 |
0.92% |
2.99 |
787.17 |
1.01% |
--- |
31 |
300015 |
爱尔眼科 |
0.91% |
10.39 |
777.88 |
1.00% |
--- |
32 |
003006 |
百亚股份 |
0.85% |
28.93 |
727.60 |
0.93% |
--- |
33 |
603056 |
德邦股份 |
0.83% |
55.75 |
707.51 |
0.91% |
--- |
34 |
002392 |
北京利尔 |
0.79% |
149.80 |
672.60 |
0.86% |
--- |
35 |
002607 |
中公教育 |
0.73% |
17.71 |
622.15 |
0.80% |
--- |
36 |
603956 |
威派格 |
0.68% |
38.46 |
583.82 |
0.75% |
--- |
37 |
689009 |
九号公司 |
0.65% |
6.45 |
553.40 |
0.71% |
--- |
38 |
600893 |
航发动力 |
0.57% |
8.16 |
484.30 |
0.62% |
--- |
39 |
600760 |
中航沈飞 |
0.51% |
5.57 |
435.46 |
0.56% |
--- |
40 |
000913 |
钱江摩托 |
0.51% |
17.12 |
438.10 |
0.56% |
--- |
41 |
002415 |
海康威视 |
0.51% |
8.99 |
436.10 |
0.56% |
--- |
42 |
603330 |
上海天洋 |
0.44% |
12.40 |
376.11 |
0.48% |
--- |
43 |
603259 |
药明康德 |
0.36% |
2.31 |
311.20 |
0.40% |
--- |
44 |
603345 |
安井食品 |
0.20% |
0.88 |
169.73 |
0.22% |
--- |
45 |
688256 |
寒武纪 |
0.15% |
0.90 |
128.64 |
0.17% |
--- |
46 |
603601 |
再升科技 |
0.13% |
7.93 |
108.24 |
0.14% |
--- |
47 |
688095 |
福昕软件 |
0.11% |
0.39 |
94.82 |
0.12% |
--- |
48 |
688521 |
芯原股份 |
0.11% |
1.15 |
92.83 |
0.12% |
--- |
49 |
688408 |
中信博 |
0.09% |
0.45 |
75.99 |
0.10% |
--- |
50 |
688050 |
爱博医疗 |
0.07% |
0.35 |
59.36 |
0.08% |
--- |
51 |
688390 |
固德威 |
0.07% |
0.26 |
61.50 |
0.08% |
--- |
52 |
002821 |
凯莱英 |
0.06% |
0.17 |
50.85 |
0.07% |
--- |
53 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.06% |
--- |
54 |
688777 |
中控技术 |
0.05% |
0.58 |
44.68 |
0.06% |
--- |
55 |
300999 |
金龙鱼 |
0.05% |
0.48 |
42.79 |
0.05% |
--- |
56 |
688017 |
绿的谐波 |
0.04% |
0.22 |
30.22 |
0.04% |
--- |
57 |
688526 |
科前生物 |
0.04% |
0.78 |
32.56 |
0.04% |
--- |
58 |
688568 |
中科星图 |
0.03% |
0.52 |
23.22 |
0.03% |
--- |
59 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
60 |
300869 |
康泰医学 |
0.01% |
0.09 |
10.15 |
0.01% |
--- |
61 |
300860 |
锋尚文化 |
0.01% |
0.04 |
5.09 |
0.01% |
--- |
62 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
688185 |
康希诺 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
603658 |
安图生物 |
0.00% |
0.01 |
1.67 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
688536 |
思瑞浦 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
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 |
300413 |
芒果超媒 |
8.83% |
111.54 |
7517.76 |
9.42% |
-24.52 (-21.98%) |
2 |
600519 |
贵州茅台 |
7.57% |
3.86 |
6440.41 |
8.07% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
7.10% |
748.81 |
6042.92 |
7.57% |
211.40 (28.23%) |
4 |
000661 |
长春高新 |
5.78% |
13.31 |
4921.39 |
6.17% |
-2.34 (-17.58%) |
5 |
002007 |
华兰生物 |
4.62% |
69.01 |
3932.82 |
4.93% |
1.24 (1.80%) |
6 |
002127 |
南极电商 |
4.40% |
217.04 |
3746.15 |
4.69% |
19.21 (8.85%) |
7 |
002714 |
牧原股份 |
4.07% |
46.85 |
3466.95 |
4.34% |
-42.91 (-91.58%) |
8 |
603444 |
吉比特 |
3.64% |
4.97 |
3097.37 |
3.88% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.05% |
7.86 |
2593.90 |
3.25% |
-4.41 (-56.16%) |
10 |
000625 |
长安汽车 |
2.94% |
186.59 |
2505.84 |
3.14% |
-38.75 (-20.77%) |
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 |
300413 |
芒果超媒 |
8.83% |
111.54 |
7517.76 |
9.42% |
-24.52 (-21.98%) |
2 |
600519 |
贵州茅台 |
7.57% |
3.86 |
6440.41 |
8.07% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
7.10% |
748.81 |
6042.92 |
7.57% |
211.40 (28.23%) |
4 |
000661 |
长春高新 |
5.78% |
13.31 |
4921.39 |
6.17% |
-2.34 (-17.58%) |
5 |
002007 |
华兰生物 |
4.62% |
69.01 |
3932.82 |
4.93% |
1.24 (1.80%) |
6 |
002127 |
南极电商 |
4.40% |
217.04 |
3746.15 |
4.69% |
19.21 (8.85%) |
7 |
002714 |
牧原股份 |
4.07% |
46.85 |
3466.95 |
4.34% |
-42.91 (-91.58%) |
8 |
603444 |
吉比特 |
3.64% |
4.97 |
3097.37 |
3.88% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.05% |
7.86 |
2593.90 |
3.25% |
-4.41 (-56.16%) |
10 |
000625 |
长安汽车 |
2.94% |
186.59 |
2505.84 |
3.14% |
-38.75 (-20.77%) |
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 |
300413 |
芒果超媒 |
9.05% |
136.06 |
8871.08 |
10.30% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.51% |
89.76 |
7360.04 |
8.55% |
36.96 (41.18%) |
3 |
000661 |
长春高新 |
6.95% |
15.65 |
6814.19 |
7.92% |
4.01 (25.60%) |
4 |
600519 |
贵州茅台 |
5.76% |
3.86 |
5646.72 |
6.56% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.28% |
12.27 |
4192.86 |
4.87% |
-2.03 (-16.50%) |
6 |
002127 |
南极电商 |
4.27% |
197.83 |
4188.11 |
4.86% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
3.46% |
67.77 |
3395.90 |
3.94% |
19.31 (28.49%) |
8 |
002027 |
分众传媒 |
3.05% |
537.41 |
2993.39 |
3.48% |
新增 |
9 |
000063 |
中兴通讯 |
3.01% |
73.66 |
2955.98 |
3.43% |
-6.81 (-9.25%) |
10 |
603444 |
吉比特 |
2.78% |
4.97 |
2729.95 |
3.17% |
-0.09 (-1.81%) |
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 |
300413 |
芒果超媒 |
9.05% |
136.06 |
8871.08 |
10.30% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.51% |
89.76 |
7360.04 |
8.55% |
36.96 (41.18%) |
3 |
000661 |
长春高新 |
6.95% |
15.65 |
6814.19 |
7.92% |
4.01 (25.60%) |
4 |
600519 |
贵州茅台 |
5.76% |
3.86 |
5646.72 |
6.56% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.28% |
12.27 |
4192.86 |
4.87% |
-2.03 (-16.50%) |
6 |
002127 |
南极电商 |
4.27% |
197.83 |
4188.11 |
4.86% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
3.46% |
67.77 |
3395.90 |
3.94% |
19.31 (28.49%) |
8 |
002027 |
分众传媒 |
3.05% |
537.41 |
2993.39 |
3.48% |
新增 |
9 |
000063 |
中兴通讯 |
3.01% |
73.66 |
2955.98 |
3.43% |
-6.81 (-9.25%) |
10 |
603444 |
吉比特 |
2.78% |
4.97 |
2729.95 |
3.17% |
-0.09 (-1.81%) |
11 |
000625 |
长安汽车 |
2.53% |
225.34 |
2478.72 |
2.88% |
--- |
12 |
600161 |
天坛生物 |
2.40% |
51.89 |
2352.17 |
2.73% |
--- |
13 |
600536 |
中国软件 |
2.27% |
28.07 |
2223.14 |
2.58% |
--- |
14 |
000710 |
贝瑞基因 |
2.25% |
36.91 |
2205.00 |
2.56% |
--- |
15 |
600547 |
山东黄金 |
1.90% |
50.86 |
1862.46 |
2.16% |
--- |
16 |
300760 |
迈瑞医疗 |
1.75% |
5.62 |
1718.03 |
2.00% |
--- |
17 |
300750 |
宁德时代 |
1.66% |
9.35 |
1629.69 |
1.89% |
--- |
18 |
600031 |
三一重工 |
1.63% |
85.17 |
1597.79 |
1.86% |
--- |
19 |
300815 |
玉禾田 |
1.63% |
13.00 |
1594.52 |
1.85% |
--- |
20 |
601318 |
中国平安 |
1.60% |
22.02 |
1572.23 |
1.83% |
--- |
21 |
300010 |
豆神教育 |
1.37% |
68.64 |
1343.28 |
1.56% |
--- |
22 |
300451 |
创业慧康 |
1.32% |
69.77 |
1290.09 |
1.50% |
--- |
23 |
300529 |
健帆生物 |
1.30% |
18.30 |
1271.64 |
1.48% |
--- |
24 |
000333 |
美的集团 |
1.06% |
17.38 |
1039.15 |
1.21% |
--- |
25 |
600176 |
中国巨石 |
1.05% |
112.76 |
1031.75 |
1.20% |
--- |
26 |
002142 |
宁波银行 |
0.98% |
36.69 |
963.85 |
1.12% |
--- |
27 |
002439 |
启明星辰 |
0.97% |
22.67 |
953.73 |
1.11% |
--- |
28 |
300253 |
卫宁健康 |
0.91% |
38.84 |
891.08 |
1.04% |
--- |
29 |
601816 |
京沪高铁 |
0.87% |
136.38 |
849.65 |
0.99% |
--- |
30 |
002773 |
康弘药业 |
0.86% |
17.10 |
848.16 |
0.99% |
--- |
31 |
002555 |
三七互娱 |
0.81% |
17.03 |
797.00 |
0.93% |
--- |
32 |
603686 |
福龙马 |
0.78% |
31.25 |
761.56 |
0.88% |
--- |
33 |
000967 |
盈峰环境 |
0.74% |
87.87 |
724.93 |
0.84% |
--- |
34 |
002258 |
利尔化学 |
0.72% |
39.84 |
710.35 |
0.83% |
--- |
35 |
601111 |
中国国航 |
0.69% |
102.32 |
676.34 |
0.79% |
--- |
36 |
002912 |
中新赛克 |
0.66% |
3.95 |
645.53 |
0.75% |
--- |
37 |
603129 |
春风动力 |
0.64% |
9.13 |
622.76 |
0.72% |
--- |
38 |
300015 |
爱尔眼科 |
0.46% |
10.39 |
451.32 |
0.52% |
--- |
39 |
300005 |
探路者 |
0.43% |
110.75 |
421.98 |
0.49% |
--- |
40 |
601658 |
邮储银行 |
0.37% |
79.80 |
364.67 |
0.42% |
--- |
41 |
600323 |
瀚蓝环境 |
0.31% |
13.70 |
299.76 |
0.35% |
--- |
42 |
000913 |
钱江摩托 |
0.24% |
17.12 |
230.61 |
0.27% |
--- |
43 |
603568 |
伟明环保 |
0.19% |
7.83 |
181.56 |
0.21% |
--- |
44 |
002392 |
北京利尔 |
0.06% |
14.11 |
56.44 |
0.07% |
--- |
45 |
688278 |
特宝生物 |
0.06% |
0.86 |
58.49 |
0.07% |
--- |
46 |
688029 |
南微医学 |
0.05% |
0.21 |
50.59 |
0.06% |
--- |
47 |
688208 |
道通科技 |
0.02% |
0.29 |
16.12 |
0.02% |
--- |
48 |
688298 |
东方生物 |
0.02% |
0.11 |
16.14 |
0.02% |
--- |
49 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
50 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
51 |
688268 |
华特气体 |
0.01% |
0.10 |
9.58 |
0.01% |
--- |
52 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
53 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
54 |
688002 |
睿创微纳 |
0.01% |
0.11 |
5.37 |
0.01% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
56 |
688365 |
光云科技 |
0.01% |
0.14 |
8.19 |
0.01% |
--- |
57 |
002982 |
湘佳股份 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
58 |
002291 |
星期六 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
688555 |
泽达易盛 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
60 |
688516 |
奥特维 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
688388 |
嘉元科技 |
0.00% |
0.08 |
4.45 |
0.01% |
--- |
63 |
688369 |
致远互联 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
688318 |
财富趋势 |
0.00% |
0.02 |
4.32 |
0.01% |
--- |
66 |
688233 |
神工股份 |
0.00% |
0.04 |
2.22 |
0.00% |
--- |
67 |
688200 |
华峰测控 |
0.00% |
0.02 |
4.32 |
0.01% |
--- |
68 |
688189 |
南新制药 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
69 |
688186 |
广大特材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
70 |
688181 |
八亿时空 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
71 |
688178 |
万德斯 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
688157 |
松井股份 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
73 |
688122 |
西部超导 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
74 |
688100 |
威胜信息 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
75 |
688086 |
*ST紫晶 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
76 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
80 |
603392 |
万泰生物 |
0.00% |
0.02 |
3.05 |
0.00% |
--- |
81 |
603658 |
安图生物 |
0.00% |
0.01 |
1.87 |
0.00% |
--- |
82 |
603719 |
良品铺子 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
83 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
84 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
85 |
688026 |
洁特生物 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
86 |
688030 |
山石网科 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
87 |
688096 |
京源环保 |
0.00% |
0.02 |
0.40 |
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 |
002714 |
牧原股份 |
7.18% |
52.80 |
6452.44 |
8.68% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
7.10% |
11.65 |
6382.56 |
8.58% |
-2.00 (-17.17%) |
3 |
300413 |
芒果超媒 |
6.60% |
136.06 |
5930.83 |
7.98% |
-47.24 (-34.72%) |
4 |
600519 |
贵州茅台 |
4.77% |
3.86 |
4288.46 |
5.77% |
-1.72 (-44.56%) |
5 |
000063 |
中兴通讯 |
3.83% |
80.47 |
3444.12 |
4.63% |
27.79 (34.53%) |
6 |
688111 |
金山办公 |
3.57% |
14.30 |
3210.53 |
4.32% |
8.10 (56.62%) |
7 |
000625 |
长安汽车 |
3.10% |
263.67 |
2789.59 |
3.75% |
176.72 (67.02%) |
8 |
002007 |
华兰生物 |
2.58% |
48.46 |
2322.20 |
3.12% |
新增 |
9 |
002127 |
南极电商 |
2.55% |
197.83 |
2294.85 |
3.09% |
26.81 (13.55%) |
10 |
603444 |
吉比特 |
2.31% |
5.06 |
2077.60 |
2.79% |
1.30 (25.68%) |
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 |
002714 |
牧原股份 |
7.18% |
52.80 |
6452.44 |
8.68% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
7.10% |
11.65 |
6382.56 |
8.58% |
-2.00 (-17.17%) |
3 |
300413 |
芒果超媒 |
6.60% |
136.06 |
5930.83 |
7.98% |
-47.24 (-34.72%) |
4 |
600519 |
贵州茅台 |
4.77% |
3.86 |
4288.46 |
5.77% |
-1.72 (-44.56%) |
5 |
000063 |
中兴通讯 |
3.83% |
80.47 |
3444.12 |
4.63% |
27.79 (34.53%) |
6 |
688111 |
金山办公 |
3.57% |
14.30 |
3210.53 |
4.32% |
8.10 (56.62%) |
7 |
000625 |
长安汽车 |
3.10% |
263.67 |
2789.59 |
3.75% |
176.72 (67.02%) |
8 |
002007 |
华兰生物 |
2.58% |
48.46 |
2322.20 |
3.12% |
新增 |
9 |
002127 |
南极电商 |
2.55% |
197.83 |
2294.85 |
3.09% |
26.81 (13.55%) |
10 |
603444 |
吉比特 |
2.31% |
5.06 |
2077.60 |
2.79% |
1.30 (25.68%) |
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 |
600519 |
贵州茅台 |
5.85% |
5.58 |
6601.14 |
6.55% |
-0.49 (-8.78%) |
2 |
300413 |
芒果超媒 |
5.68% |
183.30 |
6408.27 |
6.36% |
71.61 (39.07%) |
3 |
000858 |
五粮液 |
5.59% |
47.47 |
6313.45 |
6.27% |
2.50 (5.27%) |
4 |
000661 |
长春高新 |
5.40% |
13.65 |
6100.21 |
6.06% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
4.92% |
62.42 |
5552.66 |
5.51% |
-25.75 (-41.25%) |
6 |
002714 |
牧原股份 |
4.15% |
52.80 |
4687.93 |
4.65% |
-5.86 (-11.10%) |
7 |
000651 |
格力电器 |
3.82% |
65.78 |
4313.85 |
4.28% |
新增 |
8 |
002027 |
分众传媒 |
3.81% |
687.79 |
4305.57 |
4.27% |
新增 |
9 |
600872 |
中炬高新 |
3.27% |
93.72 |
3687.69 |
3.66% |
-12.56 (-13.40%) |
10 |
002415 |
海康威视 |
3.11% |
107.30 |
3513.00 |
3.49% |
-27.62 (-25.74%) |
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 |
600519 |
贵州茅台 |
5.85% |
5.58 |
6601.14 |
6.55% |
-0.49 (-8.78%) |
2 |
300413 |
芒果超媒 |
5.68% |
183.30 |
6408.27 |
6.36% |
71.61 (39.07%) |
3 |
000858 |
五粮液 |
5.59% |
47.47 |
6313.45 |
6.27% |
2.50 (5.27%) |
4 |
000661 |
长春高新 |
5.40% |
13.65 |
6100.21 |
6.06% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
4.92% |
62.42 |
5552.66 |
5.51% |
-25.75 (-41.25%) |
6 |
002714 |
牧原股份 |
4.15% |
52.80 |
4687.93 |
4.65% |
-5.86 (-11.10%) |
7 |
000651 |
格力电器 |
3.82% |
65.78 |
4313.85 |
4.28% |
新增 |
8 |
002027 |
分众传媒 |
3.81% |
687.79 |
4305.57 |
4.27% |
新增 |
9 |
600872 |
中炬高新 |
3.27% |
93.72 |
3687.69 |
3.66% |
-12.56 (-13.40%) |
10 |
002415 |
海康威视 |
3.11% |
107.30 |
3513.00 |
3.49% |
-27.62 (-25.74%) |
11 |
600176 |
中国巨石 |
2.70% |
279.60 |
3047.64 |
3.03% |
--- |
12 |
601668 |
中国建筑 |
2.62% |
525.52 |
2953.42 |
2.93% |
--- |
13 |
600009 |
上海机场 |
2.47% |
35.37 |
2785.39 |
2.77% |
--- |
14 |
600699 |
均胜电子 |
2.32% |
146.05 |
2614.30 |
2.60% |
--- |
15 |
300033 |
同花顺 |
2.05% |
21.19 |
2312.04 |
2.30% |
--- |
16 |
300750 |
宁德时代 |
1.94% |
20.64 |
2196.11 |
2.18% |
--- |
17 |
300761 |
立华股份 |
1.93% |
36.63 |
2176.09 |
2.16% |
--- |
18 |
002127 |
南极电商 |
1.65% |
171.03 |
1865.88 |
1.85% |
--- |
19 |
000063 |
中兴通讯 |
1.65% |
52.68 |
1864.35 |
1.85% |
--- |
20 |
002185 |
华天科技 |
1.57% |
237.80 |
1776.37 |
1.76% |
--- |
21 |
000001 |
平安银行 |
1.48% |
101.54 |
1670.33 |
1.66% |
--- |
22 |
603501 |
韦尔股份 |
1.32% |
10.37 |
1487.06 |
1.48% |
--- |
23 |
600745 |
闻泰科技 |
1.21% |
14.82 |
1370.85 |
1.36% |
--- |
24 |
300005 |
探路者 |
1.12% |
284.94 |
1259.46 |
1.25% |
--- |
25 |
601186 |
中国铁建 |
1.06% |
117.57 |
1192.16 |
1.18% |
--- |
26 |
601088 |
中国神华 |
1.03% |
63.80 |
1164.35 |
1.16% |
--- |
27 |
000938 |
紫光股份 |
1.00% |
35.83 |
1132.23 |
1.12% |
--- |
28 |
603444 |
吉比特 |
0.99% |
3.76 |
1123.07 |
1.12% |
--- |
29 |
000333 |
美的集团 |
0.95% |
18.39 |
1071.22 |
1.06% |
--- |
30 |
300559 |
佳发教育 |
0.94% |
36.06 |
1056.57 |
1.05% |
--- |
31 |
688111 |
金山办公 |
0.90% |
6.20 |
1016.84 |
1.01% |
--- |
32 |
002690 |
美亚光电 |
0.89% |
25.71 |
1005.34 |
1.00% |
--- |
33 |
603885 |
吉祥航空 |
0.84% |
63.42 |
951.29 |
0.94% |
--- |
34 |
300253 |
卫宁健康 |
0.83% |
62.66 |
938.65 |
0.93% |
--- |
35 |
688012 |
中微公司 |
0.80% |
9.83 |
908.33 |
0.90% |
--- |
36 |
000625 |
长安汽车 |
0.77% |
86.95 |
872.11 |
0.87% |
--- |
37 |
601238 |
广汽集团 |
0.72% |
69.28 |
809.88 |
0.80% |
--- |
38 |
300760 |
迈瑞医疗 |
0.63% |
3.93 |
714.87 |
0.71% |
--- |
39 |
601658 |
邮储银行 |
0.58% |
113.80 |
654.90 |
0.65% |
--- |
40 |
603833 |
欧派家居 |
0.53% |
5.10 |
597.23 |
0.59% |
--- |
41 |
002410 |
广联达 |
0.52% |
17.22 |
585.05 |
0.58% |
--- |
42 |
002142 |
宁波银行 |
0.51% |
20.50 |
577.08 |
0.57% |
--- |
43 |
603288 |
海天味业 |
0.50% |
5.20 |
559.05 |
0.56% |
--- |
44 |
002777 |
久远银海 |
0.47% |
14.63 |
532.47 |
0.53% |
--- |
45 |
300451 |
创业慧康 |
0.39% |
24.57 |
440.79 |
0.44% |
--- |
46 |
300529 |
健帆生物 |
0.29% |
4.63 |
332.62 |
0.33% |
--- |
47 |
603486 |
科沃斯 |
0.26% |
14.73 |
298.87 |
0.30% |
--- |
48 |
601633 |
长城汽车 |
0.26% |
32.57 |
288.24 |
0.29% |
--- |
49 |
003816 |
中国广核 |
0.18% |
56.30 |
198.72 |
0.20% |
--- |
50 |
601939 |
建设银行 |
0.17% |
26.87 |
194.27 |
0.19% |
--- |
51 |
688029 |
南微医学 |
0.15% |
1.06 |
169.72 |
0.17% |
--- |
52 |
688388 |
嘉元科技 |
0.12% |
2.43 |
133.45 |
0.13% |
--- |
53 |
688002 |
睿创微纳 |
0.08% |
2.57 |
95.11 |
0.09% |
--- |
54 |
002851 |
麦格米特 |
0.08% |
4.43 |
91.76 |
0.09% |
--- |
55 |
688122 |
西部超导 |
0.05% |
1.57 |
51.55 |
0.05% |
--- |
56 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.03% |
--- |
57 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
58 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
59 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
62 |
688369 |
致远互联 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
63 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
66 |
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 |
601888 |
中国国旅 |
7.25% |
88.17 |
8205.52 |
9.02% |
8.01 (9.08%) |
2 |
600519 |
贵州茅台 |
6.17% |
6.07 |
6980.50 |
7.67% |
1.01 (16.64%) |
3 |
601318 |
中国平安 |
5.78% |
75.14 |
6540.19 |
7.19% |
6.83 (9.09%) |
4 |
000858 |
五粮液 |
5.16% |
44.97 |
5836.59 |
6.42% |
4.75 (10.55%) |
5 |
000661 |
长春高新 |
4.76% |
13.65 |
5381.83 |
5.92% |
5.81 (42.60%) |
6 |
300413 |
芒果超媒 |
4.52% |
111.69 |
5110.93 |
5.62% |
38.77 (34.71%) |
7 |
600872 |
中炬高新 |
3.99% |
106.28 |
4509.25 |
4.96% |
-66.23 (-62.32%) |
8 |
002415 |
海康威视 |
3.85% |
134.92 |
4357.92 |
4.79% |
16.87 (12.50%) |
9 |
600547 |
山东黄金 |
3.67% |
122.38 |
4147.53 |
4.56% |
55.68 (45.50%) |
10 |
002714 |
牧原股份 |
3.66% |
58.66 |
4135.39 |
4.55% |
15.99 (27.26%) |
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 |
601888 |
中国国旅 |
7.25% |
88.17 |
8205.52 |
9.02% |
8.01 (9.08%) |
2 |
600519 |
贵州茅台 |
6.17% |
6.07 |
6980.50 |
7.67% |
1.01 (16.64%) |
3 |
601318 |
中国平安 |
5.78% |
75.14 |
6540.19 |
7.19% |
6.83 (9.09%) |
4 |
000858 |
五粮液 |
5.16% |
44.97 |
5836.59 |
6.42% |
4.75 (10.55%) |
5 |
000661 |
长春高新 |
4.76% |
13.65 |
5381.83 |
5.92% |
5.81 (42.60%) |
6 |
300413 |
芒果超媒 |
4.52% |
111.69 |
5110.93 |
5.62% |
38.77 (34.71%) |
7 |
600872 |
中炬高新 |
3.99% |
106.28 |
4509.25 |
4.96% |
-66.23 (-62.32%) |
8 |
002415 |
海康威视 |
3.85% |
134.92 |
4357.92 |
4.79% |
16.87 (12.50%) |
9 |
600547 |
山东黄金 |
3.67% |
122.38 |
4147.53 |
4.56% |
55.68 (45.50%) |
10 |
002714 |
牧原股份 |
3.66% |
58.66 |
4135.39 |
4.55% |
15.99 (27.26%) |
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 |
600872 |
中炬高新 |
7.40% |
172.50 |
7388.39 |
8.51% |
44.14 (25.59%) |
2 |
601888 |
中国国旅 |
7.12% |
80.16 |
7106.58 |
8.18% |
-12.21 (-15.23%) |
3 |
601318 |
中国平安 |
6.06% |
68.31 |
6052.95 |
6.97% |
11.85 (17.35%) |
4 |
600519 |
贵州茅台 |
4.99% |
5.06 |
4979.04 |
5.73% |
1.06 (20.95%) |
5 |
000858 |
五粮液 |
4.75% |
40.22 |
4743.95 |
5.46% |
新增 |
6 |
002027 |
分众传媒 |
4.06% |
765.48 |
4049.39 |
4.66% |
76.38 (9.98%) |
7 |
600745 |
闻泰科技 |
3.79% |
113.91 |
3784.09 |
4.36% |
19.76 (17.35%) |
8 |
002410 |
广联达 |
3.31% |
100.62 |
3309.39 |
3.81% |
新增 |
9 |
002415 |
海康威视 |
3.26% |
118.05 |
3255.82 |
3.75% |
新增 |
10 |
600036 |
招商银行 |
3.26% |
90.45 |
3254.39 |
3.75% |
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 |
600872 |
中炬高新 |
7.40% |
172.50 |
7388.39 |
8.51% |
44.14 (25.59%) |
2 |
601888 |
中国国旅 |
7.12% |
80.16 |
7106.58 |
8.18% |
-12.21 (-15.23%) |
3 |
601318 |
中国平安 |
6.06% |
68.31 |
6052.95 |
6.97% |
11.85 (17.35%) |
4 |
600519 |
贵州茅台 |
4.99% |
5.06 |
4979.04 |
5.73% |
1.06 (20.95%) |
5 |
000858 |
五粮液 |
4.75% |
40.22 |
4743.95 |
5.46% |
新增 |
6 |
002027 |
分众传媒 |
4.06% |
765.48 |
4049.39 |
4.66% |
76.38 (9.98%) |
7 |
600745 |
闻泰科技 |
3.79% |
113.91 |
3784.09 |
4.36% |
19.76 (17.35%) |
8 |
002410 |
广联达 |
3.31% |
100.62 |
3309.39 |
3.81% |
新增 |
9 |
002415 |
海康威视 |
3.26% |
118.05 |
3255.82 |
3.75% |
新增 |
10 |
600036 |
招商银行 |
3.26% |
90.45 |
3254.39 |
3.75% |
新增 |
11 |
300413 |
芒果超媒 |
3.00% |
72.92 |
2993.37 |
3.45% |
--- |
12 |
000338 |
潍柴动力 |
2.85% |
231.54 |
2845.63 |
3.28% |
--- |
13 |
600699 |
均胜电子 |
2.76% |
128.82 |
2751.60 |
3.17% |
--- |
14 |
600547 |
山东黄金 |
2.75% |
66.70 |
2746.16 |
3.16% |
--- |
15 |
000661 |
长春高新 |
2.65% |
7.83 |
2647.55 |
3.05% |
--- |
16 |
002714 |
牧原股份 |
2.51% |
42.67 |
2508.45 |
2.89% |
--- |
17 |
002690 |
美亚光电 |
2.14% |
65.68 |
2141.23 |
2.47% |
--- |
18 |
000002 |
万科A |
2.09% |
75.21 |
2091.59 |
2.41% |
--- |
19 |
001872 |
招商港口 |
1.78% |
109.03 |
1778.27 |
2.05% |
--- |
20 |
603288 |
海天味业 |
1.63% |
15.47 |
1624.35 |
1.87% |
--- |
21 |
000651 |
格力电器 |
1.47% |
26.71 |
1469.05 |
1.69% |
--- |
22 |
603444 |
吉比特 |
1.46% |
6.95 |
1459.22 |
1.68% |
--- |
23 |
600612 |
老凤祥 |
1.43% |
32.02 |
1431.52 |
1.65% |
--- |
24 |
002851 |
麦格米特 |
1.37% |
69.30 |
1370.04 |
1.58% |
--- |
25 |
300005 |
探路者 |
1.31% |
336.70 |
1303.03 |
1.50% |
--- |
26 |
603338 |
浙江鼎力 |
1.25% |
21.32 |
1251.44 |
1.44% |
--- |
27 |
000333 |
美的集团 |
0.96% |
18.39 |
953.71 |
1.10% |
--- |
28 |
000951 |
中国重汽 |
0.82% |
51.30 |
823.37 |
0.95% |
--- |
29 |
300776 |
帝尔激光 |
0.80% |
6.11 |
802.12 |
0.92% |
--- |
30 |
300760 |
迈瑞医疗 |
0.64% |
3.93 |
641.38 |
0.74% |
--- |
31 |
000961 |
中南建设 |
0.58% |
66.46 |
575.54 |
0.66% |
--- |
32 |
002555 |
三七互娱 |
0.54% |
39.48 |
535.00 |
0.62% |
--- |
33 |
603658 |
安图生物 |
0.47% |
6.79 |
464.34 |
0.53% |
--- |
34 |
300146 |
汤臣倍健 |
0.45% |
23.21 |
450.27 |
0.52% |
--- |
35 |
603019 |
中科曙光 |
0.43% |
12.33 |
432.92 |
0.50% |
--- |
36 |
603833 |
欧派家居 |
0.27% |
2.51 |
270.61 |
0.31% |
--- |
37 |
002372 |
伟星新材 |
0.21% |
12.22 |
212.59 |
0.24% |
--- |
38 |
002661 |
克明食品 |
0.13% |
9.22 |
128.62 |
0.15% |
--- |
39 |
603711 |
香飘飘 |
0.10% |
2.89 |
98.17 |
0.11% |
--- |
40 |
603018 |
华设集团 |
0.10% |
7.74 |
96.38 |
0.11% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
42 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
44 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
45 |
600309 |
万华化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
46 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
47 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
48 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
49 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
50 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
51 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601888 |
中国国旅 |
6.23% |
92.37 |
6473.29 |
7.43% |
新增 |
2 |
600872 |
中炬高新 |
4.52% |
128.37 |
4695.59 |
5.39% |
-31.64 (-24.65%) |
3 |
601318 |
中国平安 |
4.19% |
56.46 |
4353.07 |
5.00% |
新增 |
4 |
002027 |
分众传媒 |
4.16% |
689.10 |
4320.66 |
4.96% |
新增 |
5 |
600519 |
贵州茅台 |
3.29% |
4.00 |
3415.96 |
3.92% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.25% |
110.00 |
3379.20 |
3.88% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.11% |
72.92 |
3230.36 |
3.71% |
新增 |
8 |
601766 |
中国中车 |
2.78% |
317.75 |
2891.49 |
3.32% |
新增 |
9 |
600699 |
均胜电子 |
2.75% |
107.24 |
2859.02 |
3.28% |
新增 |
10 |
600745 |
闻泰科技 |
2.73% |
94.15 |
2831.09 |
3.25% |
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 |
601888 |
中国国旅 |
6.23% |
92.37 |
6473.29 |
7.43% |
新增 |
2 |
600872 |
中炬高新 |
4.52% |
128.37 |
4695.59 |
5.39% |
-31.64 (-24.65%) |
3 |
601318 |
中国平安 |
4.19% |
56.46 |
4353.07 |
5.00% |
新增 |
4 |
002027 |
分众传媒 |
4.16% |
689.10 |
4320.66 |
4.96% |
新增 |
5 |
600519 |
贵州茅台 |
3.29% |
4.00 |
3415.96 |
3.92% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.25% |
110.00 |
3379.20 |
3.88% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.11% |
72.92 |
3230.36 |
3.71% |
新增 |
8 |
601766 |
中国中车 |
2.78% |
317.75 |
2891.49 |
3.32% |
新增 |
9 |
600699 |
均胜电子 |
2.75% |
107.24 |
2859.02 |
3.28% |
新增 |
10 |
600745 |
闻泰科技 |
2.73% |
94.15 |
2831.09 |
3.25% |
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 |
600872 |
中炬高新 |
5.21% |
160.00 |
4713.75 |
6.43% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
4.70% |
500.01 |
4260.06 |
5.81% |
88.52 (17.70%) |
3 |
601155 |
新城控股 |
4.40% |
168.00 |
3979.92 |
5.43% |
新增 |
4 |
600048 |
保利地产 |
3.91% |
300.00 |
3537.00 |
4.82% |
新增 |
5 |
300559 |
佳发教育 |
3.69% |
97.03 |
3342.68 |
4.56% |
-21.78 (-22.45%) |
6 |
600887 |
伊利股份 |
3.49% |
138.00 |
3157.44 |
4.31% |
新增 |
7 |
002376 |
新北洋 |
3.05% |
180.00 |
2761.20 |
3.77% |
新增 |
8 |
000002 |
万科A |
2.89% |
110.00 |
2620.20 |
3.57% |
新增 |
9 |
600519 |
贵州茅台 |
2.61% |
4.00 |
2360.04 |
3.22% |
新增 |
10 |
000895 |
双汇发展 |
2.58% |
98.96 |
2334.47 |
3.18% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
5.21% |
160.00 |
4713.75 |
6.43% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
4.70% |
500.01 |
4260.06 |
5.81% |
88.52 (17.70%) |
3 |
601155 |
新城控股 |
4.40% |
168.00 |
3979.92 |
5.43% |
新增 |
4 |
600048 |
保利地产 |
3.91% |
300.00 |
3537.00 |
4.82% |
新增 |
5 |
300559 |
佳发教育 |
3.69% |
97.03 |
3342.68 |
4.56% |
-21.78 (-22.45%) |
6 |
600887 |
伊利股份 |
3.49% |
138.00 |
3157.44 |
4.31% |
新增 |
7 |
002376 |
新北洋 |
3.05% |
180.00 |
2761.20 |
3.77% |
新增 |
8 |
000002 |
万科A |
2.89% |
110.00 |
2620.20 |
3.57% |
新增 |
9 |
600519 |
贵州茅台 |
2.61% |
4.00 |
2360.04 |
3.22% |
新增 |
10 |
000895 |
双汇发展 |
2.58% |
98.96 |
2334.47 |
3.18% |
新增 |
11 |
300571 |
平治信息 |
2.56% |
52.70 |
2317.88 |
3.16% |
--- |
12 |
300451 |
创业慧康 |
2.54% |
120.00 |
2298.00 |
3.13% |
--- |
13 |
000651 |
格力电器 |
2.36% |
60.00 |
2141.40 |
2.92% |
--- |
14 |
002507 |
涪陵榨菜 |
2.20% |
92.39 |
1995.64 |
2.72% |
--- |
15 |
600741 |
华域汽车 |
2.03% |
100.00 |
1840.00 |
2.51% |
--- |
16 |
300168 |
万达信息 |
2.03% |
153.64 |
1842.20 |
2.51% |
--- |
17 |
002851 |
麦格米特 |
1.50% |
63.93 |
1355.37 |
1.85% |
--- |
18 |
600612 |
老凤祥 |
1.49% |
30.00 |
1349.78 |
1.84% |
--- |
19 |
600340 |
华夏幸福 |
1.41% |
50.01 |
1272.75 |
1.74% |
--- |
20 |
002462 |
嘉事堂 |
1.39% |
87.23 |
1260.47 |
1.72% |
--- |
21 |
600547 |
山东黄金 |
1.34% |
40.00 |
1210.00 |
1.65% |
--- |
22 |
000338 |
潍柴动力 |
1.28% |
150.00 |
1155.00 |
1.58% |
--- |
23 |
600132 |
重庆啤酒 |
1.26% |
37.10 |
1140.23 |
1.55% |
--- |
24 |
601398 |
工商银行 |
1.17% |
200.00 |
1058.00 |
1.44% |
--- |
25 |
002661 |
克明食品 |
1.16% |
85.35 |
1053.22 |
1.44% |
--- |
26 |
002701 |
奥瑞金 |
1.12% |
200.00 |
1011.99 |
1.38% |
--- |
27 |
300296 |
利亚德 |
1.10% |
130.00 |
999.70 |
1.36% |
--- |
28 |
002311 |
海大集团 |
1.09% |
42.74 |
990.29 |
1.35% |
--- |
29 |
300037 |
新宙邦 |
1.06% |
40.00 |
962.00 |
1.31% |
--- |
30 |
600900 |
长江电力 |
1.05% |
60.00 |
952.80 |
1.30% |
--- |
31 |
601166 |
兴业银行 |
0.99% |
60.00 |
896.40 |
1.22% |
--- |
32 |
300750 |
宁德时代 |
0.98% |
12.00 |
885.60 |
1.21% |
--- |
33 |
300253 |
卫宁健康 |
0.96% |
70.00 |
872.20 |
1.19% |
--- |
34 |
300760 |
迈瑞医疗 |
0.96% |
8.00 |
873.76 |
1.19% |
--- |
35 |
300470 |
中密控股 |
0.88% |
35.99 |
800.76 |
1.09% |
--- |
36 |
600055 |
万东医疗 |
0.86% |
90.00 |
781.20 |
1.07% |
--- |
37 |
603337 |
杰克股份 |
0.85% |
20.94 |
768.37 |
1.05% |
--- |
38 |
300203 |
聚光科技 |
0.85% |
30.00 |
769.50 |
1.05% |
--- |
39 |
600309 |
万华化学 |
0.77% |
25.00 |
699.67 |
0.95% |
--- |
40 |
002212 |
天融信 |
0.74% |
60.00 |
667.20 |
0.91% |
--- |
41 |
002739 |
万达电影 |
0.72% |
30.00 |
654.90 |
0.89% |
--- |
42 |
000786 |
北新建材 |
0.66% |
43.21 |
594.57 |
0.81% |
--- |
43 |
002371 |
北方华创 |
0.63% |
15.00 |
566.40 |
0.77% |
--- |
44 |
300747 |
锐科激光 |
0.46% |
3.01 |
413.79 |
0.56% |
--- |
45 |
300251 |
光线传媒 |
0.42% |
50.00 |
380.00 |
0.52% |
--- |
46 |
300031 |
宝通科技 |
0.41% |
28.25 |
372.62 |
0.51% |
--- |
47 |
603305 |
旭升股份 |
0.41% |
12.18 |
370.52 |
0.51% |
--- |
48 |
002925 |
盈趣科技 |
0.33% |
6.72 |
294.87 |
0.40% |
--- |
49 |
002562 |
兄弟科技 |
0.28% |
60.31 |
256.30 |
0.35% |
--- |
50 |
601012 |
隆基绿能 |
0.14% |
7.12 |
124.19 |
0.17% |
--- |
51 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
52 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
53 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
000540 |
中天金融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
600068 |
葛洲坝 |
6.21% |
888.00 |
6473.52 |
7.03% |
新增 |
2 |
600872 |
中炬高新 |
5.00% |
160.00 |
5216.16 |
5.66% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
4.81% |
450.00 |
5017.50 |
5.45% |
新增 |
4 |
300559 |
佳发教育 |
4.25% |
118.81 |
4436.36 |
4.82% |
11.70 (9.84%) |
5 |
300571 |
平治信息 |
3.65% |
66.52 |
3801.76 |
4.13% |
36.52 (54.90%) |
6 |
000661 |
长春高新 |
3.41% |
15.00 |
3555.00 |
3.86% |
12.00 (80.00%) |
7 |
002511 |
中顺洁柔 |
3.26% |
411.49 |
3394.77 |
3.69% |
211.48 (51.39%) |
8 |
300451 |
创业软件 |
3.03% |
180.00 |
3159.00 |
3.43% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.75% |
110.00 |
2865.50 |
3.11% |
50.00 (45.45%) |
10 |
601318 |
中国平安 |
2.50% |
38.00 |
2603.00 |
2.83% |
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 |
600068 |
葛洲坝 |
6.21% |
888.00 |
6473.52 |
7.03% |
新增 |
2 |
600872 |
中炬高新 |
5.00% |
160.00 |
5216.16 |
5.66% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
4.81% |
450.00 |
5017.50 |
5.45% |
新增 |
4 |
300559 |
佳发教育 |
4.25% |
118.81 |
4436.36 |
4.82% |
11.70 (9.84%) |
5 |
300571 |
平治信息 |
3.65% |
66.52 |
3801.76 |
4.13% |
36.52 (54.90%) |
6 |
000661 |
长春高新 |
3.41% |
15.00 |
3555.00 |
3.86% |
12.00 (80.00%) |
7 |
002511 |
中顺洁柔 |
3.26% |
411.49 |
3394.77 |
3.69% |
211.48 (51.39%) |
8 |
300451 |
创业软件 |
3.03% |
180.00 |
3159.00 |
3.43% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.75% |
110.00 |
2865.50 |
3.11% |
50.00 (45.45%) |
10 |
601318 |
中国平安 |
2.50% |
38.00 |
2603.00 |
2.83% |
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 |
000651 |
格力电器 |
4.98% |
120.01 |
5658.27 |
6.19% |
新增 |
2 |
000786 |
北新建材 |
4.89% |
300.00 |
5559.00 |
6.08% |
72.00 (24.00%) |
3 |
600585 |
海螺水泥 |
4.06% |
138.00 |
4620.24 |
5.05% |
新增 |
4 |
600309 |
万华化学 |
3.99% |
100.00 |
4542.00 |
4.97% |
新增 |
5 |
600872 |
中炬高新 |
3.94% |
160.00 |
4480.14 |
4.90% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.21% |
70.00 |
3655.40 |
4.00% |
新增 |
7 |
603156 |
养元饮品 |
3.06% |
56.00 |
3475.36 |
3.80% |
新增 |
8 |
002410 |
广联达 |
2.93% |
120.00 |
3327.60 |
3.64% |
新增 |
9 |
300559 |
佳发教育 |
2.80% |
107.11 |
3184.49 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
2.22% |
90.41 |
2522.44 |
2.76% |
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 |
000651 |
格力电器 |
4.98% |
120.01 |
5658.27 |
6.19% |
新增 |
2 |
000786 |
北新建材 |
4.89% |
300.00 |
5559.00 |
6.08% |
72.00 (24.00%) |
3 |
600585 |
海螺水泥 |
4.06% |
138.00 |
4620.24 |
5.05% |
新增 |
4 |
600309 |
万华化学 |
3.99% |
100.00 |
4542.00 |
4.97% |
新增 |
5 |
600872 |
中炬高新 |
3.94% |
160.00 |
4480.14 |
4.90% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.21% |
70.00 |
3655.40 |
4.00% |
新增 |
7 |
603156 |
养元饮品 |
3.06% |
56.00 |
3475.36 |
3.80% |
新增 |
8 |
002410 |
广联达 |
2.93% |
120.00 |
3327.60 |
3.64% |
新增 |
9 |
300559 |
佳发教育 |
2.80% |
107.11 |
3184.49 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
2.22% |
90.41 |
2522.44 |
2.76% |
新增 |
11 |
002419 |
天虹股份 |
2.19% |
170.22 |
2485.21 |
2.72% |
--- |
12 |
002851 |
麦格米特 |
2.06% |
80.00 |
2342.33 |
2.56% |
--- |
13 |
300571 |
平治信息 |
1.80% |
30.00 |
2046.10 |
2.24% |
--- |
14 |
603008 |
喜临门 |
1.74% |
100.00 |
1978.00 |
2.16% |
--- |
15 |
600048 |
保利发展 |
1.72% |
160.00 |
1952.00 |
2.14% |
--- |
16 |
300348 |
长亮科技 |
1.71% |
70.00 |
1943.90 |
2.13% |
--- |
17 |
600398 |
海澜之家 |
1.68% |
150.00 |
1911.00 |
2.09% |
--- |
18 |
601601 |
中国太保 |
1.68% |
60.00 |
1911.00 |
2.09% |
--- |
19 |
002511 |
中顺洁柔 |
1.66% |
200.01 |
1884.07 |
2.06% |
--- |
20 |
002507 |
涪陵榨菜 |
1.36% |
60.00 |
1540.80 |
1.69% |
--- |
21 |
600763 |
通策医疗 |
1.28% |
29.99 |
1459.84 |
1.60% |
--- |
22 |
300122 |
智飞生物 |
1.21% |
30.00 |
1372.20 |
1.50% |
--- |
23 |
603233 |
大参林 |
1.20% |
20.00 |
1369.01 |
1.50% |
--- |
24 |
600754 |
锦江酒店 |
1.17% |
36.00 |
1330.56 |
1.46% |
--- |
25 |
002376 |
新北洋 |
1.16% |
80.00 |
1323.20 |
1.45% |
--- |
26 |
300188 |
美亚柏科 |
1.13% |
70.01 |
1281.09 |
1.40% |
--- |
27 |
300628 |
亿联网络 |
1.13% |
19.51 |
1285.98 |
1.41% |
--- |
28 |
601155 |
新城控股 |
1.09% |
40.00 |
1238.80 |
1.36% |
--- |
29 |
300347 |
泰格医药 |
1.09% |
20.00 |
1237.47 |
1.35% |
--- |
30 |
300365 |
恒华科技 |
1.09% |
60.00 |
1237.80 |
1.35% |
--- |
31 |
300036 |
超图软件 |
1.08% |
60.00 |
1223.40 |
1.34% |
--- |
32 |
300476 |
胜宏科技 |
1.08% |
80.00 |
1232.06 |
1.35% |
--- |
33 |
603896 |
寿仙谷 |
1.07% |
25.00 |
1222.25 |
1.34% |
--- |
34 |
002468 |
申通快递 |
1.06% |
70.00 |
1200.50 |
1.31% |
--- |
35 |
601088 |
中国神华 |
1.05% |
60.00 |
1196.40 |
1.31% |
--- |
36 |
601012 |
隆基绿能 |
1.03% |
70.00 |
1168.30 |
1.28% |
--- |
37 |
600085 |
同仁堂 |
0.99% |
31.78 |
1121.20 |
1.23% |
--- |
38 |
002456 |
欧菲光 |
0.94% |
66.45 |
1071.84 |
1.17% |
--- |
39 |
600809 |
山西汾酒 |
0.94% |
17.07 |
1073.53 |
1.17% |
--- |
40 |
000910 |
大亚圣象 |
0.89% |
60.01 |
1014.13 |
1.11% |
--- |
41 |
000932 |
华菱钢铁 |
0.75% |
100.00 |
850.00 |
0.93% |
--- |
42 |
300296 |
利亚德 |
0.75% |
65.94 |
849.31 |
0.93% |
--- |
43 |
300271 |
华宇软件 |
0.62% |
40.00 |
707.20 |
0.77% |
--- |
44 |
000661 |
长春高新 |
0.60% |
3.00 |
683.10 |
0.75% |
--- |
45 |
603883 |
老百姓 |
0.59% |
8.00 |
665.28 |
0.73% |
--- |
46 |
000513 |
丽珠集团 |
0.58% |
15.02 |
659.91 |
0.72% |
--- |
47 |
601888 |
中国中免 |
0.57% |
10.00 |
644.28 |
0.70% |
--- |
48 |
002262 |
恩华药业 |
0.53% |
30.00 |
600.30 |
0.66% |
--- |
49 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.05% |
--- |
50 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
51 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
53 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
000540 |
中天金融 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
000786 |
北新建材 |
4.35% |
228.00 |
5741.04 |
4.87% |
10.00 (4.39%) |
2 |
300618 |
寒锐钴业 |
3.98% |
18.07 |
5255.31 |
4.46% |
新增 |
3 |
601288 |
农业银行 |
3.55% |
1200.00 |
4692.00 |
3.98% |
新增 |
4 |
000063 |
中兴通讯 |
3.15% |
138.00 |
4160.70 |
3.53% |
-42.01 (-30.44%) |
5 |
002236 |
大华股份 |
3.04% |
156.90 |
4019.78 |
3.41% |
新增 |
6 |
600872 |
中炬高新 |
2.84% |
160.00 |
3755.32 |
3.19% |
新增 |
7 |
300347 |
泰格医药 |
2.80% |
68.91 |
3701.11 |
3.14% |
新增 |
8 |
300418 |
昆仑万维 |
2.76% |
138.00 |
3647.34 |
3.09% |
新增 |
9 |
002419 |
天虹股份 |
2.67% |
180.00 |
3519.00 |
2.98% |
新增 |
10 |
600867 |
通化东宝 |
2.59% |
128.00 |
3422.77 |
2.90% |
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 |
000786 |
北新建材 |
4.35% |
228.00 |
5741.04 |
4.87% |
10.00 (4.39%) |
2 |
300618 |
寒锐钴业 |
3.98% |
18.07 |
5255.31 |
4.46% |
新增 |
3 |
601288 |
农业银行 |
3.55% |
1200.00 |
4692.00 |
3.98% |
新增 |
4 |
000063 |
中兴通讯 |
3.15% |
138.00 |
4160.70 |
3.53% |
-42.01 (-30.44%) |
5 |
002236 |
大华股份 |
3.04% |
156.90 |
4019.78 |
3.41% |
新增 |
6 |
600872 |
中炬高新 |
2.84% |
160.00 |
3755.32 |
3.19% |
新增 |
7 |
300347 |
泰格医药 |
2.80% |
68.91 |
3701.11 |
3.14% |
新增 |
8 |
300418 |
昆仑万维 |
2.76% |
138.00 |
3647.34 |
3.09% |
新增 |
9 |
002419 |
天虹股份 |
2.67% |
180.00 |
3519.00 |
2.98% |
新增 |
10 |
600867 |
通化东宝 |
2.59% |
128.00 |
3422.77 |
2.90% |
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 |
300143 |
星普医科 |
6.60% |
380.01 |
9728.22 |
7.85% |
-219.60 (-57.79%) |
2 |
601600 |
中国铝业 |
5.43% |
1200.00 |
8004.00 |
6.46% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.44% |
180.01 |
6545.16 |
5.28% |
新增 |
4 |
000932 |
*ST华菱 |
4.38% |
795.91 |
6454.83 |
5.21% |
新增 |
5 |
600581 |
八一钢铁 |
3.90% |
420.00 |
5737.24 |
4.63% |
新增 |
6 |
600487 |
亨通光电 |
3.79% |
138.00 |
5577.81 |
4.50% |
新增 |
7 |
601003 |
柳钢股份 |
3.63% |
693.12 |
5350.85 |
4.32% |
新增 |
8 |
000001 |
平安银行 |
3.61% |
400.00 |
5320.00 |
4.29% |
新增 |
9 |
600036 |
招商银行 |
3.55% |
180.00 |
5223.60 |
4.22% |
新增 |
10 |
000786 |
北新建材 |
3.33% |
218.00 |
4905.00 |
3.96% |
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 |
300143 |
星普医科 |
6.60% |
380.01 |
9728.22 |
7.85% |
-219.60 (-57.79%) |
2 |
601600 |
中国铝业 |
5.43% |
1200.00 |
8004.00 |
6.46% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.44% |
180.01 |
6545.16 |
5.28% |
新增 |
4 |
000932 |
*ST华菱 |
4.38% |
795.91 |
6454.83 |
5.21% |
新增 |
5 |
600581 |
八一钢铁 |
3.90% |
420.00 |
5737.24 |
4.63% |
新增 |
6 |
600487 |
亨通光电 |
3.79% |
138.00 |
5577.81 |
4.50% |
新增 |
7 |
601003 |
柳钢股份 |
3.63% |
693.12 |
5350.85 |
4.32% |
新增 |
8 |
000001 |
平安银行 |
3.61% |
400.00 |
5320.00 |
4.29% |
新增 |
9 |
600036 |
招商银行 |
3.55% |
180.00 |
5223.60 |
4.22% |
新增 |
10 |
000786 |
北新建材 |
3.33% |
218.00 |
4905.00 |
3.96% |
新增 |
11 |
000830 |
鲁西化工 |
3.24% |
300.00 |
4776.00 |
3.85% |
--- |
12 |
000651 |
格力电器 |
2.97% |
100.00 |
4370.00 |
3.53% |
--- |
13 |
600745 |
闻泰科技 |
2.93% |
128.00 |
4317.44 |
3.48% |
--- |
14 |
600782 |
新钢股份 |
2.68% |
600.00 |
3948.01 |
3.19% |
--- |
15 |
002110 |
三钢闽光 |
2.36% |
180.00 |
3481.20 |
2.81% |
--- |
16 |
002304 |
洋河股份 |
2.34% |
30.00 |
3450.00 |
2.78% |
--- |
17 |
600507 |
方大特钢 |
2.12% |
246.16 |
3123.77 |
2.52% |
--- |
18 |
002377 |
国创高新 |
2.06% |
300.00 |
3033.00 |
2.45% |
--- |
19 |
600741 |
华域汽车 |
2.02% |
100.00 |
2969.00 |
2.40% |
--- |
20 |
600808 |
马钢股份 |
1.96% |
700.00 |
2891.00 |
2.33% |
--- |
21 |
002517 |
恺英网络 |
1.83% |
121.09 |
2689.41 |
2.17% |
--- |
22 |
000725 |
京东方A |
1.49% |
380.00 |
2200.20 |
1.78% |
--- |
23 |
300072 |
海新能科 |
1.43% |
60.01 |
2107.98 |
1.70% |
--- |
24 |
002597 |
金禾实业 |
1.41% |
80.00 |
2073.60 |
1.67% |
--- |
25 |
600030 |
中信证券 |
1.23% |
100.00 |
1810.00 |
1.46% |
--- |
26 |
300308 |
中际旭创 |
1.19% |
29.99 |
1754.66 |
1.42% |
--- |
27 |
601336 |
新华保险 |
1.19% |
25.00 |
1755.00 |
1.42% |
--- |
28 |
000333 |
美的集团 |
1.13% |
30.00 |
1662.90 |
1.34% |
--- |
29 |
000513 |
丽珠集团 |
1.13% |
24.99 |
1660.78 |
1.34% |
--- |
30 |
002128 |
电投能源 |
1.13% |
150.00 |
1662.00 |
1.34% |
--- |
31 |
601766 |
中国中车 |
1.05% |
128.00 |
1550.08 |
1.25% |
--- |
32 |
002146 |
荣盛发展 |
0.97% |
150.00 |
1429.50 |
1.15% |
--- |
33 |
002511 |
中顺洁柔 |
0.77% |
70.00 |
1139.60 |
0.92% |
--- |
34 |
002327 |
富安娜 |
0.71% |
100.00 |
1045.00 |
0.84% |
--- |
35 |
300713 |
英可瑞 |
0.04% |
0.70 |
52.47 |
0.04% |
--- |
36 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.03% |
--- |
37 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
38 |
603368 |
柳药集团 |
0.01% |
0.21 |
10.05 |
0.01% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
40 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
600146 |
退市环球 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
47 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
48 |
300059 |
东方财富 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
51 |
000540 |
中天金融 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
52 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
9.26% |
599.61 |
17628.50 |
10.36% |
-0.39 (-0.07%) |
2 |
300618 |
寒锐钴业 |
5.08% |
50.00 |
9682.46 |
5.69% |
新增 |
3 |
000807 |
云铝股份 |
4.81% |
660.00 |
9154.20 |
5.38% |
新增 |
4 |
603799 |
华友钴业 |
4.80% |
100.00 |
9147.00 |
5.38% |
70.00 (70.00%) |
5 |
601600 |
中国铝业 |
4.77% |
1200.00 |
9084.00 |
5.34% |
新增 |
6 |
300059 |
东方财富 |
3.79% |
521.99 |
7219.18 |
4.24% |
321.99 (61.68%) |
7 |
000933 |
神火股份 |
3.58% |
600.00 |
6822.04 |
4.01% |
新增 |
8 |
002128 |
露天煤业 |
3.10% |
450.00 |
5908.50 |
3.47% |
新增 |
9 |
002065 |
东华软件 |
3.05% |
516.00 |
5799.84 |
3.41% |
258.00 (50.00%) |
10 |
000830 |
鲁西化工 |
2.92% |
500.00 |
5560.00 |
3.27% |
300.00 (60.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
9.26% |
599.61 |
17628.50 |
10.36% |
-0.39 (-0.07%) |
2 |
300618 |
寒锐钴业 |
5.08% |
50.00 |
9682.46 |
5.69% |
新增 |
3 |
000807 |
云铝股份 |
4.81% |
660.00 |
9154.20 |
5.38% |
新增 |
4 |
603799 |
华友钴业 |
4.80% |
100.00 |
9147.00 |
5.38% |
70.00 (70.00%) |
5 |
601600 |
中国铝业 |
4.77% |
1200.00 |
9084.00 |
5.34% |
新增 |
6 |
300059 |
东方财富 |
3.79% |
521.99 |
7219.18 |
4.24% |
321.99 (61.68%) |
7 |
000933 |
神火股份 |
3.58% |
600.00 |
6822.04 |
4.01% |
新增 |
8 |
002128 |
露天煤业 |
3.10% |
450.00 |
5908.50 |
3.47% |
新增 |
9 |
002065 |
东华软件 |
3.05% |
516.00 |
5799.84 |
3.41% |
258.00 (50.00%) |
10 |
000830 |
鲁西化工 |
2.92% |
500.00 |
5560.00 |
3.27% |
300.00 (60.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
8.03% |
600.00 |
16590.00 |
9.51% |
39.99 (6.67%) |
2 |
300284 |
苏交科 |
3.81% |
400.00 |
7872.09 |
4.51% |
新增 |
3 |
600036 |
招商银行 |
3.57% |
308.58 |
7378.15 |
4.23% |
新增 |
4 |
000786 |
北新建材 |
3.28% |
428.00 |
6779.56 |
3.88% |
新增 |
5 |
002065 |
东华软件 |
2.72% |
258.00 |
5621.82 |
3.22% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.39% |
120.00 |
4940.40 |
2.83% |
新增 |
7 |
300161 |
华中数控 |
2.23% |
241.61 |
4609.91 |
2.64% |
41.61 (17.22%) |
8 |
600068 |
葛洲坝 |
2.18% |
400.00 |
4496.01 |
2.58% |
新增 |
9 |
000063 |
中兴通讯 |
2.16% |
188.35 |
4471.45 |
2.56% |
新增 |
10 |
600741 |
华域汽车 |
2.11% |
180.01 |
4363.34 |
2.50% |
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 |
300143 |
星普医科 |
8.03% |
600.00 |
16590.00 |
9.51% |
39.99 (6.67%) |
2 |
300284 |
苏交科 |
3.81% |
400.00 |
7872.09 |
4.51% |
新增 |
3 |
600036 |
招商银行 |
3.57% |
308.58 |
7378.15 |
4.23% |
新增 |
4 |
000786 |
北新建材 |
3.28% |
428.00 |
6779.56 |
3.88% |
新增 |
5 |
002065 |
东华软件 |
2.72% |
258.00 |
5621.82 |
3.22% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.39% |
120.00 |
4940.40 |
2.83% |
新增 |
7 |
300161 |
华中数控 |
2.23% |
241.61 |
4609.91 |
2.64% |
41.61 (17.22%) |
8 |
600068 |
葛洲坝 |
2.18% |
400.00 |
4496.01 |
2.58% |
新增 |
9 |
000063 |
中兴通讯 |
2.16% |
188.35 |
4471.45 |
2.56% |
新增 |
10 |
600741 |
华域汽车 |
2.11% |
180.01 |
4363.34 |
2.50% |
新增 |
11 |
601318 |
中国平安 |
1.92% |
80.00 |
3968.91 |
2.27% |
--- |
12 |
002291 |
星期六 |
1.90% |
260.01 |
3931.30 |
2.25% |
--- |
13 |
600196 |
复星医药 |
1.80% |
120.00 |
3718.89 |
2.13% |
--- |
14 |
002445 |
中南文化 |
1.60% |
258.01 |
3315.39 |
1.90% |
--- |
15 |
600511 |
国药股份 |
1.58% |
90.00 |
3261.60 |
1.87% |
--- |
16 |
600146 |
退市环球 |
1.55% |
98.76 |
3197.75 |
1.83% |
--- |
17 |
002675 |
东诚药业 |
1.52% |
220.01 |
3137.31 |
1.80% |
--- |
18 |
002635 |
安洁科技 |
1.51% |
85.89 |
3110.94 |
1.78% |
--- |
19 |
002142 |
宁波银行 |
1.49% |
160.00 |
3088.00 |
1.77% |
--- |
20 |
000070 |
特发信息 |
1.47% |
258.00 |
3031.50 |
1.74% |
--- |
21 |
002241 |
歌尔股份 |
1.40% |
150.01 |
2892.11 |
1.66% |
--- |
22 |
002027 |
分众传媒 |
1.34% |
201.01 |
2765.83 |
1.58% |
--- |
23 |
300059 |
东方财富 |
1.16% |
200.00 |
2404.05 |
1.38% |
--- |
24 |
300322 |
硕贝德 |
1.14% |
138.93 |
2364.59 |
1.35% |
--- |
25 |
601607 |
上海医药 |
1.12% |
80.00 |
2310.32 |
1.32% |
--- |
26 |
600004 |
白云机场 |
1.07% |
120.00 |
2215.20 |
1.27% |
--- |
27 |
603377 |
东方时尚 |
1.07% |
58.67 |
2205.28 |
1.26% |
--- |
28 |
002108 |
沧州明珠 |
1.03% |
159.99 |
2135.92 |
1.22% |
--- |
29 |
600383 |
金地集团 |
1.03% |
185.47 |
2127.34 |
1.22% |
--- |
30 |
601888 |
中国中免 |
1.02% |
70.00 |
2109.80 |
1.21% |
--- |
31 |
300146 |
汤臣倍健 |
1.00% |
150.00 |
2061.00 |
1.18% |
--- |
32 |
002507 |
涪陵榨菜 |
0.98% |
179.88 |
2021.83 |
1.16% |
--- |
33 |
000910 |
大亚圣象 |
0.96% |
80.00 |
1987.21 |
1.14% |
--- |
34 |
002402 |
和而泰 |
0.95% |
200.01 |
1972.07 |
1.13% |
--- |
35 |
002497 |
雅化集团 |
0.94% |
200.00 |
1939.99 |
1.11% |
--- |
36 |
300432 |
富临精工 |
0.93% |
80.00 |
1912.06 |
1.10% |
--- |
37 |
600373 |
中文传媒 |
0.91% |
80.02 |
1881.34 |
1.08% |
--- |
38 |
300628 |
亿联网络 |
0.88% |
6.00 |
1823.76 |
1.05% |
--- |
39 |
603799 |
华友钴业 |
0.88% |
30.00 |
1823.40 |
1.04% |
--- |
40 |
300110 |
华仁药业 |
0.87% |
200.00 |
1788.00 |
1.02% |
--- |
41 |
002299 |
圣农发展 |
0.86% |
120.00 |
1784.40 |
1.02% |
--- |
42 |
600406 |
国电南瑞 |
0.85% |
100.00 |
1765.00 |
1.01% |
--- |
43 |
600703 |
三安光电 |
0.76% |
80.00 |
1576.08 |
0.90% |
--- |
44 |
300083 |
创世纪 |
0.76% |
170.51 |
1575.49 |
0.90% |
--- |
45 |
600329 |
达仁堂 |
0.74% |
84.46 |
1529.54 |
0.88% |
--- |
46 |
603993 |
洛阳钼业 |
0.73% |
300.00 |
1518.00 |
0.87% |
--- |
47 |
000830 |
鲁西化工 |
0.67% |
200.00 |
1380.00 |
0.79% |
--- |
48 |
300418 |
昆仑万维 |
0.66% |
60.00 |
1372.20 |
0.79% |
--- |
49 |
300219 |
鸿利智汇 |
0.64% |
100.00 |
1326.00 |
0.76% |
--- |
50 |
603626 |
科森科技 |
0.63% |
20.00 |
1303.55 |
0.75% |
--- |
51 |
300568 |
星源材质 |
0.62% |
30.00 |
1273.50 |
0.73% |
--- |
52 |
002074 |
国轩高科 |
0.61% |
40.00 |
1262.00 |
0.72% |
--- |
53 |
600372 |
中航电子 |
0.59% |
70.00 |
1215.90 |
0.70% |
--- |
54 |
002385 |
大北农 |
0.58% |
189.06 |
1189.19 |
0.68% |
--- |
55 |
600409 |
三友化工 |
0.58% |
120.01 |
1208.50 |
0.69% |
--- |
56 |
600522 |
中天科技 |
0.55% |
94.06 |
1133.42 |
0.65% |
--- |
57 |
601997 |
贵阳银行 |
0.54% |
70.00 |
1106.70 |
0.63% |
--- |
58 |
300072 |
海新能科 |
0.54% |
30.02 |
1112.24 |
0.64% |
--- |
59 |
600900 |
长江电力 |
0.52% |
70.00 |
1076.60 |
0.62% |
--- |
60 |
002092 |
中泰化学 |
0.49% |
80.00 |
1016.00 |
0.58% |
--- |
61 |
000888 |
峨眉山A |
0.49% |
80.00 |
1016.06 |
0.58% |
--- |
62 |
600335 |
国机汽车 |
0.46% |
79.99 |
956.74 |
0.55% |
--- |
63 |
000065 |
北方国际 |
0.36% |
30.89 |
734.56 |
0.42% |
--- |
64 |
600612 |
老凤祥 |
0.25% |
10.76 |
526.92 |
0.30% |
--- |
65 |
002833 |
弘亚数控 |
0.19% |
6.57 |
384.39 |
0.22% |
--- |
66 |
600729 |
重庆百货 |
0.17% |
12.80 |
343.55 |
0.20% |
--- |
67 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.06% |
--- |
68 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.02% |
--- |
69 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
70 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
74 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
75 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
76 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
77 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
78 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
79 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
80 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
81 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
82 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
83 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
84 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
85 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
86 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
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 |
002445 |
中南文化 |
6.86% |
950.01 |
15000.60 |
7.75% |
-118.42 (-12.47%) |
2 |
300143 |
星河生物 |
6.84% |
560.01 |
14952.20 |
7.72% |
54.49 (9.73%) |
3 |
002502 |
骅威文化 |
3.62% |
700.00 |
7924.02 |
4.09% |
-300.01 (-42.86%) |
4 |
600028 |
中国石化 |
3.15% |
1200.00 |
6888.00 |
3.56% |
新增 |
5 |
300110 |
华仁药业 |
2.56% |
400.00 |
5604.00 |
2.89% |
100.00 (25.00%) |
6 |
002065 |
东华软件 |
2.51% |
258.00 |
5490.24 |
2.83% |
新增 |
7 |
600416 |
湘电股份 |
2.33% |
300.00 |
5094.02 |
2.63% |
0.00 (0.00%) |
8 |
000881 |
中广核技 |
2.32% |
200.01 |
5080.20 |
2.62% |
-100.00 (-50.00%) |
9 |
300161 |
华中数控 |
2.27% |
200.00 |
4971.99 |
2.57% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
1.87% |
119.99 |
4084.56 |
2.11% |
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 |
002445 |
中南文化 |
6.86% |
950.01 |
15000.60 |
7.75% |
-118.42 (-12.47%) |
2 |
300143 |
星河生物 |
6.84% |
560.01 |
14952.20 |
7.72% |
54.49 (9.73%) |
3 |
002502 |
骅威文化 |
3.62% |
700.00 |
7924.02 |
4.09% |
-300.01 (-42.86%) |
4 |
600028 |
中国石化 |
3.15% |
1200.00 |
6888.00 |
3.56% |
新增 |
5 |
300110 |
华仁药业 |
2.56% |
400.00 |
5604.00 |
2.89% |
100.00 (25.00%) |
6 |
002065 |
东华软件 |
2.51% |
258.00 |
5490.24 |
2.83% |
新增 |
7 |
600416 |
湘电股份 |
2.33% |
300.00 |
5094.02 |
2.63% |
0.00 (0.00%) |
8 |
000881 |
中广核技 |
2.32% |
200.01 |
5080.20 |
2.62% |
-100.00 (-50.00%) |
9 |
300161 |
华中数控 |
2.27% |
200.00 |
4971.99 |
2.57% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
1.87% |
119.99 |
4084.56 |
2.11% |
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 |
002445 |
中南文化 |
6.92% |
1068.43 |
16037.10 |
7.99% |
-31.58 (-2.96%) |
2 |
002502 |
骅威文化 |
5.58% |
1000.01 |
12920.10 |
6.43% |
0.00 (0.00%) |
3 |
300143 |
星河生物 |
5.57% |
505.52 |
12900.80 |
6.42% |
0.00 (0.00%) |
4 |
300325 |
德威新材 |
4.56% |
1587.46 |
10572.50 |
5.27% |
新增 |
5 |
000881 |
大连国际 |
3.54% |
300.01 |
8190.25 |
4.08% |
新增 |
6 |
600382 |
广东明珠 |
3.30% |
420.00 |
7644.00 |
3.81% |
新增 |
7 |
300238 |
冠昊生物 |
2.59% |
180.00 |
6003.00 |
2.99% |
-20.00 (-11.11%) |
8 |
002243 |
通产丽星 |
2.36% |
400.00 |
5456.00 |
2.72% |
新增 |
9 |
002167 |
东方锆业 |
2.34% |
400.00 |
5420.00 |
2.70% |
新增 |
10 |
300161 |
华中数控 |
2.25% |
200.00 |
5199.98 |
2.59% |
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 |
002445 |
中南文化 |
6.92% |
1068.43 |
16037.10 |
7.99% |
-31.58 (-2.96%) |
2 |
002502 |
骅威文化 |
5.58% |
1000.01 |
12920.10 |
6.43% |
0.00 (0.00%) |
3 |
300143 |
星河生物 |
5.57% |
505.52 |
12900.80 |
6.42% |
0.00 (0.00%) |
4 |
300325 |
德威新材 |
4.56% |
1587.46 |
10572.50 |
5.27% |
新增 |
5 |
000881 |
大连国际 |
3.54% |
300.01 |
8190.25 |
4.08% |
新增 |
6 |
600382 |
广东明珠 |
3.30% |
420.00 |
7644.00 |
3.81% |
新增 |
7 |
300238 |
冠昊生物 |
2.59% |
180.00 |
6003.00 |
2.99% |
-20.00 (-11.11%) |
8 |
002243 |
通产丽星 |
2.36% |
400.00 |
5456.00 |
2.72% |
新增 |
9 |
002167 |
东方锆业 |
2.34% |
400.00 |
5420.00 |
2.70% |
新增 |
10 |
300161 |
华中数控 |
2.25% |
200.00 |
5199.98 |
2.59% |
新增 |
11 |
600518 |
ST康美 |
2.07% |
268.00 |
4783.80 |
2.38% |
--- |
12 |
300110 |
华仁药业 |
2.00% |
300.00 |
4635.00 |
2.31% |
--- |
13 |
600416 |
湘电股份 |
1.91% |
300.00 |
4413.02 |
2.20% |
--- |
14 |
600628 |
新世界 |
1.83% |
300.00 |
4239.00 |
2.11% |
--- |
15 |
002421 |
达实智能 |
1.70% |
600.00 |
3948.00 |
1.97% |
--- |
16 |
002482 |
ST广田 |
1.68% |
420.01 |
3885.07 |
1.93% |
--- |
17 |
002683 |
广东宏大 |
1.53% |
400.00 |
3552.00 |
1.77% |
--- |
18 |
002383 |
合众思壮 |
1.50% |
69.99 |
3464.69 |
1.73% |
--- |
19 |
002435 |
长江健康 |
1.46% |
161.94 |
3379.73 |
1.68% |
--- |
20 |
002291 |
星期六 |
1.45% |
200.01 |
3362.14 |
1.67% |
--- |
21 |
600146 |
退市环球 |
1.44% |
98.76 |
3342.92 |
1.66% |
--- |
22 |
002402 |
和而泰 |
1.41% |
320.01 |
3276.88 |
1.63% |
--- |
23 |
002675 |
东诚药业 |
1.36% |
220.01 |
3146.11 |
1.57% |
--- |
24 |
000975 |
银泰黄金 |
1.35% |
200.00 |
3128.08 |
1.56% |
--- |
25 |
000910 |
大亚圣象 |
1.30% |
158.11 |
3019.91 |
1.50% |
--- |
26 |
300282 |
ST三盛 |
1.27% |
100.01 |
2945.26 |
1.47% |
--- |
27 |
002358 |
ST森源 |
1.24% |
150.01 |
2877.14 |
1.43% |
--- |
28 |
600273 |
嘉化能源 |
1.24% |
299.99 |
2882.92 |
1.44% |
--- |
29 |
300072 |
海新能科 |
1.20% |
60.00 |
2777.19 |
1.38% |
--- |
30 |
000065 |
北方国际 |
1.16% |
98.87 |
2679.31 |
1.33% |
--- |
31 |
603766 |
隆鑫通用 |
1.08% |
120.00 |
2493.62 |
1.24% |
--- |
32 |
000630 |
铜陵有色 |
1.06% |
800.00 |
2464.00 |
1.23% |
--- |
33 |
603869 |
新智认知 |
0.95% |
77.31 |
2197.92 |
1.09% |
--- |
34 |
002738 |
中矿资源 |
0.91% |
80.00 |
2109.60 |
1.05% |
--- |
35 |
002745 |
木林森 |
0.80% |
50.86 |
1855.88 |
0.92% |
--- |
36 |
300280 |
紫天科技 |
0.74% |
50.00 |
1709.50 |
0.85% |
--- |
37 |
002133 |
广宇集团 |
0.72% |
216.77 |
1666.96 |
0.83% |
--- |
38 |
601689 |
拓普集团 |
0.70% |
54.78 |
1611.63 |
0.80% |
--- |
39 |
000609 |
中迪投资 |
0.69% |
100.00 |
1595.02 |
0.79% |
--- |
40 |
000565 |
渝三峡A |
0.65% |
120.00 |
1510.80 |
0.75% |
--- |
41 |
600682 |
南京新百 |
0.61% |
37.83 |
1409.81 |
0.70% |
--- |
42 |
300232 |
洲明科技 |
0.58% |
90.03 |
1343.25 |
0.67% |
--- |
43 |
300406 |
九强生物 |
0.57% |
60.00 |
1319.40 |
0.66% |
--- |
44 |
600576 |
祥源文化 |
0.56% |
70.00 |
1286.60 |
0.64% |
--- |
45 |
600421 |
华嵘控股 |
0.55% |
50.00 |
1274.00 |
0.63% |
--- |
46 |
002159 |
三特索道 |
0.55% |
39.99 |
1279.72 |
0.64% |
--- |
47 |
603123 |
翠微股份 |
0.54% |
120.00 |
1260.00 |
0.63% |
--- |
48 |
002627 |
三峡旅游 |
0.53% |
50.00 |
1237.00 |
0.62% |
--- |
49 |
600898 |
国美通讯 |
0.50% |
68.00 |
1165.43 |
0.58% |
--- |
50 |
600409 |
三友化工 |
0.49% |
120.00 |
1126.80 |
0.56% |
--- |
51 |
002586 |
*ST围海 |
0.49% |
113.07 |
1140.83 |
0.57% |
--- |
52 |
601678 |
滨化股份 |
0.47% |
150.00 |
1093.50 |
0.54% |
--- |
53 |
300219 |
鸿利智汇 |
0.47% |
100.01 |
1085.07 |
0.54% |
--- |
54 |
300495 |
*ST美尚 |
0.45% |
24.38 |
1050.77 |
0.52% |
--- |
55 |
603223 |
恒通股份 |
0.44% |
30.00 |
1011.90 |
0.50% |
--- |
56 |
300258 |
精锻科技 |
0.43% |
68.08 |
997.98 |
0.50% |
--- |
57 |
600746 |
江苏索普 |
0.38% |
69.49 |
872.10 |
0.43% |
--- |
58 |
002258 |
利尔化学 |
0.32% |
60.00 |
745.80 |
0.37% |
--- |
59 |
002609 |
捷顺科技 |
0.25% |
36.35 |
581.60 |
0.29% |
--- |
60 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.04% |
--- |
61 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
62 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
65 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
66 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
67 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
68 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
69 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
70 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
71 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
72 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
73 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
74 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
75 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
76 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
77 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
78 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
79 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
80 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
81 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
82 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
83 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
84 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
85 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
86 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002445 |
中南文化 |
7.02% |
1100.01 |
20625.20 |
7.50% |
0.00 (0.00%) |
2 |
300143 |
星河生物 |
5.02% |
505.52 |
14751.00 |
5.36% |
199.73 (39.51%) |
3 |
002303 |
美盈森 |
4.88% |
1080.00 |
14331.60 |
5.21% |
380.00 (35.19%) |
4 |
002502 |
骅威文化 |
4.50% |
1000.01 |
13210.10 |
4.80% |
996.09 (99.61%) |
5 |
002421 |
达实智能 |
4.05% |
559.99 |
11894.30 |
4.32% |
新增 |
6 |
002402 |
和而泰 |
3.49% |
380.01 |
10264.00 |
3.73% |
-370.00 (-97.37%) |
7 |
002170 |
芭田股份 |
3.48% |
1000.00 |
10210.00 |
3.71% |
新增 |
8 |
300238 |
冠昊生物 |
3.33% |
200.00 |
9782.00 |
3.56% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
3.24% |
160.01 |
9520.38 |
3.46% |
-39.99 (-24.99%) |
10 |
000070 |
特发信息 |
3.11% |
300.00 |
9138.00 |
3.32% |
0.00 (0.00%) |
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 |
002445 |
中南文化 |
7.02% |
1100.01 |
20625.20 |
7.50% |
0.00 (0.00%) |
2 |
300143 |
星河生物 |
5.02% |
505.52 |
14751.00 |
5.36% |
199.73 (39.51%) |
3 |
002303 |
美盈森 |
4.88% |
1080.00 |
14331.60 |
5.21% |
380.00 (35.19%) |
4 |
002502 |
骅威文化 |
4.50% |
1000.01 |
13210.10 |
4.80% |
996.09 (99.61%) |
5 |
002421 |
达实智能 |
4.05% |
559.99 |
11894.30 |
4.32% |
新增 |
6 |
002402 |
和而泰 |
3.49% |
380.01 |
10264.00 |
3.73% |
-370.00 (-97.37%) |
7 |
002170 |
芭田股份 |
3.48% |
1000.00 |
10210.00 |
3.71% |
新增 |
8 |
300238 |
冠昊生物 |
3.33% |
200.00 |
9782.00 |
3.56% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
3.24% |
160.01 |
9520.38 |
3.46% |
-39.99 (-24.99%) |
10 |
000070 |
特发信息 |
3.11% |
300.00 |
9138.00 |
3.32% |
0.00 (0.00%) |
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 |
002445 |
中南文化 |
10.67% |
1100.01 |
27115.20 |
11.28% |
-55.26 (-5.02%) |
2 |
002402 |
和而泰 |
7.98% |
750.01 |
20287.70 |
8.44% |
-0.00 (-0.00%) |
3 |
300325 |
德威新材 |
6.92% |
945.10 |
17578.80 |
7.31% |
152.28 (16.11%) |
4 |
000423 |
东阿阿胶 |
4.16% |
200.00 |
10565.80 |
4.39% |
新增 |
5 |
300238 |
冠昊生物 |
3.45% |
200.00 |
8776.00 |
3.65% |
新增 |
6 |
002303 |
美盈森 |
3.39% |
700.00 |
8603.00 |
3.58% |
79.04 (11.29%) |
7 |
000070 |
特发信息 |
3.10% |
300.00 |
7866.00 |
3.27% |
新增 |
8 |
300143 |
星河生物 |
2.81% |
305.79 |
7140.11 |
2.97% |
25.78 (8.43%) |
9 |
300187 |
永清环保 |
2.74% |
520.54 |
6975.25 |
2.90% |
316.07 (60.72%) |
10 |
002224 |
三力士 |
2.37% |
260.09 |
6021.09 |
2.50% |
-88.00 (-33.83%) |
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 |
002445 |
中南文化 |
10.67% |
1100.01 |
27115.20 |
11.28% |
-55.26 (-5.02%) |
2 |
002402 |
和而泰 |
7.98% |
750.01 |
20287.70 |
8.44% |
-0.00 (-0.00%) |
3 |
300325 |
德威新材 |
6.92% |
945.10 |
17578.80 |
7.31% |
152.28 (16.11%) |
4 |
000423 |
东阿阿胶 |
4.16% |
200.00 |
10565.80 |
4.39% |
新增 |
5 |
300238 |
冠昊生物 |
3.45% |
200.00 |
8776.00 |
3.65% |
新增 |
6 |
002303 |
美盈森 |
3.39% |
700.00 |
8603.00 |
3.58% |
79.04 (11.29%) |
7 |
000070 |
特发信息 |
3.10% |
300.00 |
7866.00 |
3.27% |
新增 |
8 |
300143 |
星河生物 |
2.81% |
305.79 |
7140.11 |
2.97% |
25.78 (8.43%) |
9 |
300187 |
永清环保 |
2.74% |
520.54 |
6975.25 |
2.90% |
316.07 (60.72%) |
10 |
002224 |
三力士 |
2.37% |
260.09 |
6021.09 |
2.50% |
-88.00 (-33.83%) |
11 |
002675 |
东诚药业 |
2.20% |
120.00 |
5583.49 |
2.32% |
--- |
12 |
000426 |
兴业矿业 |
1.99% |
671.31 |
5048.21 |
2.10% |
--- |
13 |
600734 |
ST实达 |
1.61% |
280.03 |
4088.47 |
1.70% |
--- |
14 |
600565 |
迪马股份 |
1.54% |
606.71 |
3919.34 |
1.63% |
--- |
15 |
600439 |
瑞贝卡 |
1.51% |
675.40 |
3829.51 |
1.59% |
--- |
16 |
002243 |
力合科创 |
1.33% |
265.79 |
3388.82 |
1.41% |
--- |
17 |
300142 |
沃森生物 |
1.32% |
300.00 |
3348.00 |
1.39% |
--- |
18 |
300243 |
瑞丰高材 |
1.29% |
200.01 |
3280.10 |
1.36% |
--- |
19 |
300219 |
鸿利智汇 |
1.23% |
200.01 |
3116.10 |
1.30% |
--- |
20 |
000910 |
大亚圣象 |
1.19% |
195.67 |
3023.11 |
1.26% |
--- |
21 |
000421 |
南京公用 |
1.18% |
300.66 |
3009.61 |
1.25% |
--- |
22 |
600071 |
凤凰光学 |
1.17% |
100.01 |
2967.29 |
1.23% |
--- |
23 |
300449 |
汉邦高科 |
1.13% |
50.28 |
2872.80 |
1.19% |
--- |
24 |
600315 |
上海家化 |
1.13% |
100.01 |
2884.17 |
1.20% |
--- |
25 |
000975 |
银泰黄金 |
1.13% |
200.00 |
2878.07 |
1.20% |
--- |
26 |
002522 |
浙江众成 |
1.11% |
150.00 |
2812.50 |
1.17% |
--- |
27 |
000701 |
厦门信达 |
1.04% |
150.06 |
2645.65 |
1.10% |
--- |
28 |
601689 |
拓普集团 |
1.04% |
80.00 |
2636.00 |
1.10% |
--- |
29 |
300313 |
ST天山 |
1.03% |
160.00 |
2624.00 |
1.09% |
--- |
30 |
000609 |
中迪投资 |
1.01% |
200.29 |
2569.74 |
1.07% |
--- |
31 |
603308 |
应流股份 |
0.99% |
100.03 |
2514.68 |
1.05% |
--- |
32 |
603598 |
引力传媒 |
0.95% |
100.01 |
2405.33 |
1.00% |
--- |
33 |
002428 |
云南锗业 |
0.87% |
128.00 |
2199.04 |
0.91% |
--- |
34 |
002121 |
科陆电子 |
0.85% |
183.13 |
2151.78 |
0.89% |
--- |
35 |
601222 |
林洋能源 |
0.82% |
50.00 |
2092.50 |
0.87% |
--- |
36 |
002447 |
晨鑫退 |
0.79% |
280.00 |
2013.20 |
0.84% |
--- |
37 |
300282 |
ST三盛 |
0.77% |
55.22 |
1946.46 |
0.81% |
--- |
38 |
300109 |
新开源 |
0.75% |
30.00 |
1905.00 |
0.79% |
--- |
39 |
000893 |
亚钾国际 |
0.74% |
150.00 |
1887.03 |
0.78% |
--- |
40 |
300346 |
南大光电 |
0.70% |
40.00 |
1789.20 |
0.74% |
--- |
41 |
600731 |
湖南海利 |
0.70% |
178.16 |
1790.51 |
0.74% |
--- |
42 |
300100 |
双林股份 |
0.69% |
40.00 |
1752.40 |
0.73% |
--- |
43 |
603002 |
宏昌电子 |
0.60% |
199.68 |
1533.54 |
0.64% |
--- |
44 |
300009 |
安科生物 |
0.59% |
49.99 |
1493.84 |
0.62% |
--- |
45 |
601198 |
东兴证券 |
0.58% |
60.00 |
1466.40 |
0.61% |
--- |
46 |
600303 |
ST曙光 |
0.58% |
100.01 |
1485.09 |
0.62% |
--- |
47 |
600682 |
南京新百 |
0.56% |
49.99 |
1423.31 |
0.59% |
--- |
48 |
300101 |
振芯科技 |
0.55% |
50.00 |
1396.50 |
0.58% |
--- |
49 |
000957 |
中通客车 |
0.54% |
30.00 |
1362.00 |
0.57% |
--- |
50 |
300278 |
华昌达 |
0.54% |
80.00 |
1367.20 |
0.57% |
--- |
51 |
601555 |
东吴证券 |
0.53% |
100.00 |
1340.00 |
0.56% |
--- |
52 |
002584 |
西陇科学 |
0.52% |
100.00 |
1330.93 |
0.55% |
--- |
53 |
000065 |
北方国际 |
0.51% |
40.10 |
1296.59 |
0.54% |
--- |
54 |
600651 |
飞乐音响 |
0.50% |
100.00 |
1266.00 |
0.53% |
--- |
55 |
603009 |
北特科技 |
0.50% |
30.00 |
1276.20 |
0.53% |
--- |
56 |
600382 |
ST广珠 |
0.50% |
80.00 |
1280.00 |
0.53% |
--- |
57 |
002309 |
ST中利 |
0.49% |
70.00 |
1253.70 |
0.52% |
--- |
58 |
002539 |
云图控股 |
0.48% |
80.00 |
1223.20 |
0.51% |
--- |
59 |
603508 |
思维列控 |
0.47% |
12.00 |
1192.92 |
0.50% |
--- |
60 |
002587 |
奥拓电子 |
0.45% |
80.00 |
1156.00 |
0.48% |
--- |
61 |
601028 |
玉龙股份 |
0.42% |
150.00 |
1071.00 |
0.45% |
--- |
62 |
300440 |
运达科技 |
0.41% |
31.06 |
1047.03 |
0.44% |
--- |
63 |
000985 |
大庆华科 |
0.38% |
39.34 |
972.91 |
0.40% |
--- |
64 |
002734 |
利民股份 |
0.35% |
26.55 |
891.81 |
0.37% |
--- |
65 |
603678 |
火炬电子 |
0.07% |
2.18 |
166.16 |
0.07% |
--- |
66 |
002502 |
鼎龙文化 |
0.04% |
3.92 |
96.48 |
0.04% |
--- |
67 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
68 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
69 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
70 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
71 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
72 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
73 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
74 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
75 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
76 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
77 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002445 |
中南重工 |
9.20% |
1155.27 |
22989.80 |
9.86% |
552.67 (47.84%) |
2 |
002402 |
和而泰 |
6.27% |
750.01 |
15660.20 |
6.71% |
-30.77 (-4.10%) |
3 |
300325 |
德威新材 |
5.02% |
792.82 |
12550.30 |
5.38% |
-7.20 (-0.91%) |
4 |
600565 |
迪马股份 |
4.72% |
1600.00 |
11792.00 |
5.06% |
新增 |
5 |
300187 |
永清环保 |
3.74% |
204.47 |
9344.32 |
4.01% |
-15.91 (-7.78%) |
6 |
600160 |
巨化股份 |
2.79% |
580.00 |
6983.16 |
2.99% |
0.00 (0.00%) |
7 |
002303 |
美盈森 |
2.72% |
620.96 |
6799.51 |
2.92% |
新增 |
8 |
002141 |
蓉胜超微 |
2.63% |
228.00 |
6580.03 |
2.82% |
148.00 (64.91%) |
9 |
002224 |
三力士 |
2.53% |
348.09 |
6335.24 |
2.72% |
168.18 (48.32%) |
10 |
300143 |
星河生物 |
2.33% |
280.00 |
5826.88 |
2.50% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南重工 |
9.20% |
1155.27 |
22989.80 |
9.86% |
552.67 (47.84%) |
2 |
002402 |
和而泰 |
6.27% |
750.01 |
15660.20 |
6.71% |
-30.77 (-4.10%) |
3 |
300325 |
德威新材 |
5.02% |
792.82 |
12550.30 |
5.38% |
-7.20 (-0.91%) |
4 |
600565 |
迪马股份 |
4.72% |
1600.00 |
11792.00 |
5.06% |
新增 |
5 |
300187 |
永清环保 |
3.74% |
204.47 |
9344.32 |
4.01% |
-15.91 (-7.78%) |
6 |
600160 |
巨化股份 |
2.79% |
580.00 |
6983.16 |
2.99% |
0.00 (0.00%) |
7 |
002303 |
美盈森 |
2.72% |
620.96 |
6799.51 |
2.92% |
新增 |
8 |
002141 |
蓉胜超微 |
2.63% |
228.00 |
6580.03 |
2.82% |
148.00 (64.91%) |
9 |
002224 |
三力士 |
2.53% |
348.09 |
6335.24 |
2.72% |
168.18 (48.32%) |
10 |
300143 |
星河生物 |
2.33% |
280.00 |
5826.88 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
8.72% |
780.78 |
22166.30 |
9.49% |
0.00 (0.00%) |
2 |
002445 |
中南重工 |
6.65% |
602.60 |
16902.90 |
7.23% |
2.58 (0.43%) |
3 |
300325 |
德威新材 |
6.55% |
800.02 |
16648.30 |
7.13% |
200.01 (25.00%) |
4 |
600160 |
巨化股份 |
5.36% |
580.00 |
13612.50 |
5.83% |
新增 |
5 |
600400 |
红豆股份 |
5.03% |
570.00 |
12790.80 |
5.47% |
50.00 (8.77%) |
6 |
300187 |
永清环保 |
4.66% |
220.38 |
11834.50 |
5.07% |
新增 |
7 |
001979 |
招商蛇口 |
4.10% |
500.00 |
10430.00 |
4.46% |
新增 |
8 |
002094 |
青岛金王 |
2.92% |
237.88 |
7409.98 |
3.17% |
新增 |
9 |
002113 |
天润控股 |
2.32% |
148.34 |
5889.30 |
2.52% |
新增 |
10 |
300169 |
天晟新材 |
2.30% |
338.00 |
5847.39 |
2.50% |
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 |
002402 |
和而泰 |
8.72% |
780.78 |
22166.30 |
9.49% |
0.00 (0.00%) |
2 |
002445 |
中南重工 |
6.65% |
602.60 |
16902.90 |
7.23% |
2.58 (0.43%) |
3 |
300325 |
德威新材 |
6.55% |
800.02 |
16648.30 |
7.13% |
200.01 (25.00%) |
4 |
600160 |
巨化股份 |
5.36% |
580.00 |
13612.50 |
5.83% |
新增 |
5 |
600400 |
红豆股份 |
5.03% |
570.00 |
12790.80 |
5.47% |
50.00 (8.77%) |
6 |
300187 |
永清环保 |
4.66% |
220.38 |
11834.50 |
5.07% |
新增 |
7 |
001979 |
招商蛇口 |
4.10% |
500.00 |
10430.00 |
4.46% |
新增 |
8 |
002094 |
青岛金王 |
2.92% |
237.88 |
7409.98 |
3.17% |
新增 |
9 |
002113 |
天润控股 |
2.32% |
148.34 |
5889.30 |
2.52% |
新增 |
10 |
300169 |
天晟新材 |
2.30% |
338.00 |
5847.39 |
2.50% |
新增 |
11 |
600734 |
ST实达 |
2.28% |
237.99 |
5787.97 |
2.48% |
--- |
12 |
002482 |
ST广田 |
2.07% |
180.00 |
5265.06 |
2.25% |
--- |
13 |
000426 |
兴业矿业 |
1.94% |
700.00 |
4942.00 |
2.12% |
--- |
14 |
002368 |
太极股份 |
1.85% |
69.99 |
4696.44 |
2.01% |
--- |
15 |
600071 |
凤凰光学 |
1.67% |
163.96 |
4238.36 |
1.81% |
--- |
16 |
601336 |
新华保险 |
1.64% |
79.87 |
4170.01 |
1.78% |
--- |
17 |
002089 |
ST新海 |
1.59% |
180.00 |
4051.89 |
1.73% |
--- |
18 |
600446 |
金证股份 |
1.55% |
80.00 |
3935.20 |
1.68% |
--- |
19 |
002224 |
三力士 |
1.54% |
179.91 |
3907.65 |
1.67% |
--- |
20 |
000697 |
炼石航空 |
1.33% |
121.63 |
3383.69 |
1.45% |
--- |
21 |
600593 |
大连圣亚 |
1.21% |
59.99 |
3083.13 |
1.32% |
--- |
22 |
002574 |
明牌珠宝 |
1.18% |
140.63 |
2987.03 |
1.28% |
--- |
23 |
002544 |
普天科技 |
1.14% |
70.00 |
2899.40 |
1.24% |
--- |
24 |
000061 |
农产品 |
1.11% |
160.00 |
2830.40 |
1.21% |
--- |
25 |
002142 |
宁波银行 |
1.11% |
181.16 |
2809.79 |
1.20% |
--- |
26 |
600026 |
中远海能 |
1.02% |
280.00 |
2587.20 |
1.11% |
--- |
27 |
002096 |
南岭民爆 |
1.02% |
100.00 |
2601.00 |
1.11% |
--- |
28 |
600756 |
浪潮软件 |
1.01% |
49.99 |
2571.24 |
1.10% |
--- |
29 |
002674 |
兴业科技 |
1.00% |
128.01 |
2541.00 |
1.09% |
--- |
30 |
300219 |
鸿利智汇 |
1.00% |
160.03 |
2549.36 |
1.09% |
--- |
31 |
002141 |
贤丰控股 |
0.99% |
80.00 |
2528.00 |
1.08% |
--- |
32 |
603308 |
应流股份 |
0.99% |
80.04 |
2506.71 |
1.07% |
--- |
33 |
000666 |
经纬纺机 |
0.95% |
79.99 |
2403.81 |
1.03% |
--- |
34 |
600382 |
ST广珠 |
0.94% |
150.01 |
2379.14 |
1.02% |
--- |
35 |
002127 |
南极电商 |
0.88% |
120.00 |
2246.35 |
0.96% |
--- |
36 |
600561 |
江西长运 |
0.88% |
138.90 |
2223.81 |
0.95% |
--- |
37 |
002657 |
中科金财 |
0.79% |
25.00 |
1999.65 |
0.86% |
--- |
38 |
300395 |
菲利华 |
0.77% |
39.99 |
1955.73 |
0.84% |
--- |
39 |
002045 |
国光电器 |
0.74% |
100.00 |
1890.00 |
0.81% |
--- |
40 |
002637 |
赞宇科技 |
0.68% |
59.99 |
1716.32 |
0.73% |
--- |
41 |
002004 |
华邦健康 |
0.67% |
120.00 |
1698.00 |
0.73% |
--- |
42 |
002280 |
联络互动 |
0.62% |
25.71 |
1578.90 |
0.68% |
--- |
43 |
300091 |
金通灵 |
0.60% |
40.00 |
1512.40 |
0.65% |
--- |
44 |
002667 |
鞍重股份 |
0.59% |
20.00 |
1496.00 |
0.64% |
--- |
45 |
300450 |
先导智能 |
0.59% |
15.00 |
1490.85 |
0.64% |
--- |
46 |
603268 |
松发股份 |
0.53% |
19.45 |
1335.56 |
0.57% |
--- |
47 |
002494 |
华斯股份 |
0.52% |
50.00 |
1325.00 |
0.57% |
--- |
48 |
002534 |
西子洁能 |
0.52% |
68.55 |
1324.39 |
0.57% |
--- |
49 |
000750 |
国海证券 |
0.51% |
100.88 |
1296.31 |
0.55% |
--- |
50 |
300048 |
合康新能 |
0.50% |
60.00 |
1271.40 |
0.54% |
--- |
51 |
002348 |
高乐股份 |
0.48% |
70.00 |
1227.10 |
0.53% |
--- |
52 |
000810 |
创维数字 |
0.34% |
67.23 |
851.80 |
0.36% |
--- |
53 |
300028 |
金亚退 |
0.01% |
1.55 |
17.67 |
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 |
002402 |
和而泰 |
6.51% |
780.78 |
11235.40 |
7.02% |
380.77 (48.77%) |
2 |
300063 |
天龙集团 |
5.67% |
275.48 |
9779.52 |
6.11% |
155.48 (56.44%) |
3 |
002445 |
中南重工 |
5.67% |
600.02 |
9780.28 |
6.11% |
300.01 (50.00%) |
4 |
600400 |
红豆股份 |
4.46% |
520.00 |
7696.01 |
4.81% |
420.00 (80.77%) |
5 |
300325 |
德威新材 |
3.66% |
600.00 |
6318.05 |
3.95% |
新增 |
6 |
000024 |
招商地产 |
3.63% |
220.01 |
6268.07 |
3.92% |
170.00 (77.27%) |
7 |
300219 |
鸿利光电 |
3.35% |
251.38 |
5781.74 |
3.61% |
-72.42 (-28.81%) |
8 |
300238 |
冠昊生物 |
3.20% |
150.00 |
5520.12 |
3.45% |
新增 |
9 |
300090 |
盛运环保 |
3.14% |
300.01 |
5418.15 |
3.38% |
140.01 (46.67%) |
10 |
600774 |
汉商集团 |
2.97% |
330.86 |
5121.69 |
3.20% |
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 |
002402 |
和而泰 |
6.51% |
780.78 |
11235.40 |
7.02% |
380.77 (48.77%) |
2 |
300063 |
天龙集团 |
5.67% |
275.48 |
9779.52 |
6.11% |
155.48 (56.44%) |
3 |
002445 |
中南重工 |
5.67% |
600.02 |
9780.28 |
6.11% |
300.01 (50.00%) |
4 |
600400 |
红豆股份 |
4.46% |
520.00 |
7696.01 |
4.81% |
420.00 (80.77%) |
5 |
300325 |
德威新材 |
3.66% |
600.00 |
6318.05 |
3.95% |
新增 |
6 |
000024 |
招商地产 |
3.63% |
220.01 |
6268.07 |
3.92% |
170.00 (77.27%) |
7 |
300219 |
鸿利光电 |
3.35% |
251.38 |
5781.74 |
3.61% |
-72.42 (-28.81%) |
8 |
300238 |
冠昊生物 |
3.20% |
150.00 |
5520.12 |
3.45% |
新增 |
9 |
300090 |
盛运环保 |
3.14% |
300.01 |
5418.15 |
3.38% |
140.01 (46.67%) |
10 |
600774 |
汉商集团 |
2.97% |
330.86 |
5121.69 |
3.20% |
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 |
002445 |
中南重工 |
6.25% |
300.01 |
15417.40 |
6.76% |
-99.99 (-33.33%) |
2 |
300219 |
鸿利光电 |
4.98% |
323.80 |
12297.80 |
5.39% |
新增 |
3 |
002402 |
和而泰 |
4.72% |
400.01 |
11640.30 |
5.11% |
新增 |
4 |
000948 |
南天信息 |
2.41% |
160.01 |
5952.30 |
2.61% |
新增 |
5 |
300151 |
昌红科技 |
2.34% |
320.01 |
5779.34 |
2.53% |
20.00 (6.25%) |
6 |
600118 |
中国卫星 |
2.08% |
90.00 |
5126.62 |
2.25% |
新增 |
7 |
300269 |
联建光电 |
1.98% |
169.99 |
4897.45 |
2.15% |
新增 |
8 |
300194 |
福安药业 |
1.93% |
179.99 |
4760.78 |
2.09% |
新增 |
9 |
300166 |
东方国信 |
1.86% |
128.01 |
4598.10 |
2.02% |
新增 |
10 |
002665 |
首航节能 |
1.80% |
159.98 |
4431.50 |
1.94% |
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 |
002445 |
中南重工 |
6.25% |
300.01 |
15417.40 |
6.76% |
-99.99 (-33.33%) |
2 |
300219 |
鸿利光电 |
4.98% |
323.80 |
12297.80 |
5.39% |
新增 |
3 |
002402 |
和而泰 |
4.72% |
400.01 |
11640.30 |
5.11% |
新增 |
4 |
000948 |
南天信息 |
2.41% |
160.01 |
5952.30 |
2.61% |
新增 |
5 |
300151 |
昌红科技 |
2.34% |
320.01 |
5779.34 |
2.53% |
20.00 (6.25%) |
6 |
600118 |
中国卫星 |
2.08% |
90.00 |
5126.62 |
2.25% |
新增 |
7 |
300269 |
联建光电 |
1.98% |
169.99 |
4897.45 |
2.15% |
新增 |
8 |
300194 |
福安药业 |
1.93% |
179.99 |
4760.78 |
2.09% |
新增 |
9 |
300166 |
东方国信 |
1.86% |
128.01 |
4598.10 |
2.02% |
新增 |
10 |
002665 |
首航节能 |
1.80% |
159.98 |
4431.50 |
1.94% |
新增 |
11 |
002313 |
*ST日海 |
1.77% |
228.00 |
4368.48 |
1.92% |
--- |
12 |
300285 |
国瓷材料 |
1.74% |
119.99 |
4283.64 |
1.88% |
--- |
13 |
300063 |
天龙集团 |
1.67% |
120.00 |
4127.88 |
1.81% |
--- |
14 |
000006 |
深振业A |
1.65% |
300.00 |
4071.00 |
1.79% |
--- |
15 |
002284 |
亚太股份 |
1.53% |
149.99 |
3769.35 |
1.65% |
--- |
16 |
600036 |
招商银行 |
1.52% |
200.00 |
3744.00 |
1.64% |
--- |
17 |
300103 |
达刚控股 |
1.50% |
150.01 |
3696.17 |
1.62% |
--- |
18 |
300090 |
盛运退 |
1.44% |
160.00 |
3555.16 |
1.56% |
--- |
19 |
300068 |
南都电源 |
1.43% |
169.05 |
3524.73 |
1.55% |
--- |
20 |
600185 |
格力地产 |
1.31% |
99.99 |
3224.77 |
1.41% |
--- |
21 |
300169 |
天晟新材 |
1.30% |
238.01 |
3213.07 |
1.41% |
--- |
22 |
300152 |
科融环境 |
1.30% |
70.00 |
3202.50 |
1.40% |
--- |
23 |
600172 |
黄河旋风 |
1.27% |
150.00 |
3124.60 |
1.37% |
--- |
24 |
600476 |
湘邮科技 |
1.23% |
79.99 |
3024.57 |
1.33% |
--- |
25 |
600260 |
*ST凯乐 |
1.20% |
180.01 |
2961.14 |
1.30% |
--- |
26 |
600530 |
交大昂立 |
1.18% |
89.99 |
2918.39 |
1.28% |
--- |
27 |
002055 |
得润电子 |
1.17% |
50.00 |
2894.02 |
1.27% |
--- |
28 |
002298 |
中电兴发 |
1.14% |
100.00 |
2816.00 |
1.24% |
--- |
29 |
000031 |
大悦城 |
1.12% |
146.27 |
2762.97 |
1.21% |
--- |
30 |
600105 |
永鼎股份 |
1.11% |
120.01 |
2731.38 |
1.20% |
--- |
31 |
300270 |
中威电子 |
1.11% |
150.00 |
2739.00 |
1.20% |
--- |
32 |
300416 |
苏试试验 |
1.11% |
32.15 |
2738.57 |
1.20% |
--- |
33 |
000673 |
当代退 |
1.07% |
80.00 |
2636.64 |
1.16% |
--- |
34 |
600587 |
新华医疗 |
1.02% |
50.00 |
2507.95 |
1.10% |
--- |
35 |
002303 |
美盈森 |
0.97% |
50.00 |
2384.93 |
1.05% |
--- |
36 |
002467 |
二六三 |
0.95% |
120.00 |
2334.00 |
1.02% |
--- |
37 |
002642 |
荣联科技 |
0.93% |
40.01 |
2286.46 |
1.00% |
--- |
38 |
300038 |
数知退 |
0.91% |
50.00 |
2249.00 |
0.99% |
--- |
39 |
000838 |
财信发展 |
0.89% |
100.00 |
2202.90 |
0.97% |
--- |
40 |
300089 |
*ST文化 |
0.85% |
49.99 |
2099.63 |
0.92% |
--- |
41 |
000025 |
特力A |
0.84% |
100.00 |
2065.92 |
0.91% |
--- |
42 |
000802 |
北京文化 |
0.83% |
70.00 |
2037.71 |
0.89% |
--- |
43 |
600360 |
华微电子 |
0.78% |
200.00 |
1931.95 |
0.85% |
--- |
44 |
002518 |
科士达 |
0.77% |
61.50 |
1910.20 |
0.84% |
--- |
45 |
603008 |
喜临门 |
0.76% |
99.99 |
1883.81 |
0.83% |
--- |
46 |
000060 |
中金岭南 |
0.75% |
100.01 |
1859.11 |
0.82% |
--- |
47 |
000024 |
招商地产 |
0.74% |
50.01 |
1825.85 |
0.80% |
--- |
48 |
002376 |
新北洋 |
0.73% |
100.00 |
1789.91 |
0.79% |
--- |
49 |
600325 |
华发股份 |
0.73% |
99.99 |
1809.85 |
0.79% |
--- |
50 |
000488 |
晨鸣纸业 |
0.73% |
200.01 |
1794.08 |
0.79% |
--- |
51 |
600821 |
金开新能 |
0.73% |
160.00 |
1811.22 |
0.79% |
--- |
52 |
002614 |
奥佳华 |
0.72% |
100.00 |
1783.00 |
0.78% |
--- |
53 |
600594 |
益佰制药 |
0.71% |
30.00 |
1743.97 |
0.76% |
--- |
54 |
300415 |
伊之密 |
0.71% |
40.00 |
1754.00 |
0.77% |
--- |
55 |
601918 |
新集能源 |
0.70% |
112.35 |
1729.07 |
0.76% |
--- |
56 |
002367 |
康力电梯 |
0.68% |
80.00 |
1672.00 |
0.73% |
--- |
57 |
002480 |
新筑股份 |
0.66% |
100.01 |
1626.11 |
0.71% |
--- |
58 |
002675 |
东诚药业 |
0.65% |
35.00 |
1597.05 |
0.70% |
--- |
59 |
002318 |
久立特材 |
0.64% |
30.00 |
1571.40 |
0.69% |
--- |
60 |
300353 |
东土科技 |
0.62% |
20.00 |
1524.40 |
0.67% |
--- |
61 |
002654 |
万润科技 |
0.60% |
50.00 |
1483.47 |
0.65% |
--- |
62 |
300036 |
超图软件 |
0.59% |
40.00 |
1467.13 |
0.64% |
--- |
63 |
600400 |
红豆股份 |
0.58% |
100.00 |
1433.00 |
0.63% |
--- |
64 |
300011 |
鼎汉技术 |
0.57% |
40.00 |
1416.80 |
0.62% |
--- |
65 |
000656 |
金科股份 |
0.56% |
200.00 |
1382.00 |
0.61% |
--- |
66 |
300351 |
永贵电器 |
0.54% |
34.99 |
1341.97 |
0.59% |
--- |
67 |
002701 |
奥瑞金 |
0.53% |
50.01 |
1301.69 |
0.57% |
--- |
68 |
000599 |
青岛双星 |
0.53% |
100.01 |
1301.12 |
0.57% |
--- |
69 |
002387 |
维信诺 |
0.50% |
80.00 |
1230.35 |
0.54% |
--- |
70 |
002609 |
捷顺科技 |
0.49% |
60.00 |
1200.00 |
0.53% |
--- |
71 |
300207 |
欣旺达 |
0.49% |
50.01 |
1211.16 |
0.53% |
--- |
72 |
000732 |
ST泰禾 |
0.49% |
40.00 |
1214.40 |
0.53% |
--- |
73 |
000971 |
ST高升 |
0.46% |
47.55 |
1134.17 |
0.50% |
--- |
74 |
002494 |
华斯股份 |
0.45% |
50.00 |
1119.00 |
0.49% |
--- |
75 |
300154 |
瑞凌股份 |
0.44% |
40.00 |
1074.50 |
0.47% |
--- |
76 |
002117 |
东港股份 |
0.43% |
31.61 |
1058.63 |
0.46% |
--- |
77 |
002674 |
兴业科技 |
0.42% |
56.51 |
1027.35 |
0.45% |
--- |
78 |
300182 |
捷成股份 |
0.42% |
20.00 |
1030.00 |
0.45% |
--- |
79 |
002112 |
三变科技 |
0.41% |
59.91 |
1019.02 |
0.45% |
--- |
80 |
002414 |
高德红外 |
0.32% |
20.01 |
786.71 |
0.35% |
--- |
81 |
300047 |
天源迪科 |
0.22% |
14.82 |
531.74 |
0.23% |
--- |
82 |
002195 |
二三四五 |
0.15% |
8.93 |
371.32 |
0.16% |
--- |
83 |
300028 |
金亚退 |
0.02% |
1.55 |
41.77 |
0.02% |
--- |
84 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
85 |
300418 |
昆仑万维 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
300336 |
*ST新文 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
002445 |
中南重工 |
5.46% |
400.00 |
12219.90 |
6.12% |
--- |
2 |
002055 |
得润电子 |
3.95% |
260.00 |
8837.41 |
4.42% |
--- |
3 |
300151 |
昌红科技 |
3.66% |
300.00 |
8205.08 |
4.11% |
--- |
4 |
002480 |
新筑股份 |
3.48% |
600.00 |
7788.05 |
3.90% |
--- |
5 |
601166 |
兴业银行 |
3.28% |
400.00 |
7344.00 |
3.68% |
--- |
6 |
000599 |
青岛双星 |
3.10% |
600.00 |
6947.99 |
3.48% |
--- |
7 |
600490 |
鹏欣资源 |
2.56% |
376.00 |
5730.30 |
2.87% |
--- |
8 |
002142 |
宁波银行 |
2.39% |
300.00 |
5354.97 |
2.68% |
--- |
9 |
000024 |
招商地产 |
2.21% |
150.00 |
4940.99 |
2.47% |
--- |
10 |
002269 |
美邦服饰 |
2.07% |
259.99 |
4638.24 |
2.32% |
--- |
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 |
002445 |
中南重工 |
5.46% |
400.00 |
12219.90 |
6.12% |
--- |
2 |
002055 |
得润电子 |
3.95% |
260.00 |
8837.41 |
4.42% |
--- |
3 |
300151 |
昌红科技 |
3.66% |
300.00 |
8205.08 |
4.11% |
--- |
4 |
002480 |
新筑股份 |
3.48% |
600.00 |
7788.05 |
3.90% |
--- |
5 |
601166 |
兴业银行 |
3.28% |
400.00 |
7344.00 |
3.68% |
--- |
6 |
000599 |
青岛双星 |
3.10% |
600.00 |
6947.99 |
3.48% |
--- |
7 |
600490 |
鹏欣资源 |
2.56% |
376.00 |
5730.30 |
2.87% |
--- |
8 |
002142 |
宁波银行 |
2.39% |
300.00 |
5354.97 |
2.68% |
--- |
9 |
000024 |
招商地产 |
2.21% |
150.00 |
4940.99 |
2.47% |
--- |
10 |
002269 |
美邦服饰 |
2.07% |
259.99 |
4638.24 |
2.32% |
--- |
显示全部持仓明细>>