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 |
603337 |
杰克股份 |
5.31% |
27.20 |
975.94 |
6.68% |
0.00 (新增) |
2 |
300818 |
耐普矿机 |
5.04% |
42.00 |
926.10 |
6.34% |
0.00 (新增) |
3 |
601933 |
永辉超市 |
4.27% |
160.00 |
784.00 |
5.37% |
0.00 (新增) |
4 |
301160 |
翔楼新材 |
4.23% |
9.70 |
776.78 |
5.32% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
4.20% |
10.60 |
771.43 |
5.28% |
0.00 (新增) |
6 |
002541 |
鸿路钢构 |
4.19% |
46.00 |
770.04 |
5.27% |
0.00 (新增) |
7 |
600031 |
三一重工 |
4.01% |
41.00 |
735.95 |
5.04% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.36% |
32.00 |
617.92 |
4.23% |
0.00 (新增) |
9 |
002847 |
盐津铺子 |
2.84% |
6.50 |
522.60 |
3.58% |
0.00 (新增) |
10 |
600988 |
赤峰黄金 |
2.84% |
21.00 |
522.48 |
3.58% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
5.31% |
27.20 |
975.94 |
6.68% |
0.00 (新增) |
2 |
300818 |
耐普矿机 |
5.04% |
42.00 |
926.10 |
6.34% |
0.00 (新增) |
3 |
601933 |
永辉超市 |
4.27% |
160.00 |
784.00 |
5.37% |
0.00 (新增) |
4 |
301160 |
翔楼新材 |
4.23% |
9.70 |
776.78 |
5.32% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
4.20% |
10.60 |
771.43 |
5.28% |
0.00 (新增) |
6 |
002541 |
鸿路钢构 |
4.19% |
46.00 |
770.04 |
5.27% |
0.00 (新增) |
7 |
600031 |
三一重工 |
4.01% |
41.00 |
735.95 |
5.04% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.36% |
32.00 |
617.92 |
4.23% |
0.00 (新增) |
9 |
002847 |
盐津铺子 |
2.84% |
6.50 |
522.60 |
3.58% |
0.00 (新增) |
10 |
600988 |
赤峰黄金 |
2.84% |
21.00 |
522.48 |
3.58% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.19% |
52.30 |
997.36 |
6.47% |
52.30 (100.00%) |
2 |
002475 |
立讯精密 |
5.17% |
24.30 |
993.63 |
6.45% |
-3.70 (-13.21%) |
3 |
002497 |
雅化集团 |
3.96% |
62.60 |
760.59 |
4.94% |
2.60 (4.33%) |
4 |
601728 |
中国电信 |
3.68% |
90.00 |
706.50 |
4.59% |
90.00 (100.00%) |
5 |
300124 |
汇川技术 |
3.48% |
9.80 |
668.07 |
4.34% |
9.80 (100.00%) |
6 |
300818 |
耐普矿机 |
3.40% |
28.70 |
654.07 |
4.25% |
-14.60 (-33.72%) |
7 |
603337 |
杰克股份 |
3.17% |
18.80 |
610.06 |
3.96% |
18.80 (100.00%) |
8 |
301160 |
翔楼新材 |
3.17% |
6.40 |
609.15 |
3.95% |
6.40 (100.00%) |
9 |
000408 |
藏格矿业 |
3.09% |
16.60 |
594.94 |
3.86% |
16.60 (100.00%) |
10 |
600398 |
海澜之家 |
3.07% |
74.70 |
590.88 |
3.84% |
74.70 (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 |
600031 |
三一重工 |
5.19% |
52.30 |
997.36 |
6.47% |
52.30 (100.00%) |
2 |
002475 |
立讯精密 |
5.17% |
24.30 |
993.63 |
6.45% |
-3.70 (-13.21%) |
3 |
002497 |
雅化集团 |
3.96% |
62.60 |
760.59 |
4.94% |
2.60 (4.33%) |
4 |
601728 |
中国电信 |
3.68% |
90.00 |
706.50 |
4.59% |
90.00 (100.00%) |
5 |
300124 |
汇川技术 |
3.48% |
9.80 |
668.07 |
4.34% |
9.80 (100.00%) |
6 |
300818 |
耐普矿机 |
3.40% |
28.70 |
654.07 |
4.25% |
-14.60 (-33.72%) |
7 |
603337 |
杰克股份 |
3.17% |
18.80 |
610.06 |
3.96% |
18.80 (100.00%) |
8 |
301160 |
翔楼新材 |
3.17% |
6.40 |
609.15 |
3.95% |
6.40 (100.00%) |
9 |
000408 |
藏格矿业 |
3.09% |
16.60 |
594.94 |
3.86% |
16.60 (100.00%) |
10 |
600398 |
海澜之家 |
3.07% |
74.70 |
590.88 |
3.84% |
74.70 (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 |
300818 |
耐普矿机 |
5.36% |
43.30 |
1176.03 |
6.67% |
-3.30 (-7.08%) |
2 |
002475 |
立讯精密 |
5.20% |
28.00 |
1141.28 |
6.47% |
-3.50 (-11.11%) |
3 |
603885 |
吉祥航空 |
4.18% |
67.00 |
917.90 |
5.20% |
67.00 (100.00%) |
4 |
600519 |
贵州茅台 |
3.40% |
0.49 |
746.76 |
4.23% |
0.49 (100.00%) |
5 |
002497 |
雅化集团 |
3.20% |
60.00 |
702.00 |
3.98% |
60.00 (100.00%) |
6 |
601088 |
中国神华 |
3.17% |
16.00 |
695.68 |
3.94% |
16.00 (100.00%) |
7 |
002847 |
盐津铺子 |
3.00% |
10.50 |
657.30 |
3.73% |
10.50 (100.00%) |
8 |
300577 |
开润股份 |
2.72% |
24.00 |
596.40 |
3.38% |
24.00 (100.00%) |
9 |
000425 |
徐工机械 |
2.63% |
72.70 |
576.51 |
3.27% |
72.70 (100.00%) |
10 |
000063 |
中兴通讯 |
2.50% |
13.60 |
549.44 |
3.11% |
13.60 (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 |
300818 |
耐普矿机 |
5.36% |
43.30 |
1176.03 |
6.67% |
-3.30 (-7.08%) |
2 |
002475 |
立讯精密 |
5.20% |
28.00 |
1141.28 |
6.47% |
-3.50 (-11.11%) |
3 |
603885 |
吉祥航空 |
4.18% |
67.00 |
917.90 |
5.20% |
67.00 (100.00%) |
4 |
600519 |
贵州茅台 |
3.40% |
0.49 |
746.76 |
4.23% |
0.49 (100.00%) |
5 |
002497 |
雅化集团 |
3.20% |
60.00 |
702.00 |
3.98% |
60.00 (100.00%) |
6 |
601088 |
中国神华 |
3.17% |
16.00 |
695.68 |
3.94% |
16.00 (100.00%) |
7 |
002847 |
盐津铺子 |
3.00% |
10.50 |
657.30 |
3.73% |
10.50 (100.00%) |
8 |
300577 |
开润股份 |
2.72% |
24.00 |
596.40 |
3.38% |
24.00 (100.00%) |
9 |
000425 |
徐工机械 |
2.63% |
72.70 |
576.51 |
3.27% |
72.70 (100.00%) |
10 |
000063 |
中兴通讯 |
2.50% |
13.60 |
549.44 |
3.11% |
13.60 (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 |
300308 |
中际旭创 |
6.18% |
10.70 |
1657.00 |
6.95% |
3.00 (38.96%) |
2 |
688169 |
石头科技 |
5.55% |
5.35 |
1486.87 |
6.23% |
2.75 (105.77%) |
3 |
002475 |
立讯精密 |
5.11% |
31.50 |
1368.99 |
5.74% |
8.20 (35.19%) |
4 |
300818 |
耐普矿机 |
4.82% |
46.60 |
1290.82 |
5.41% |
11.60 (33.14%) |
5 |
601899 |
紫金矿业 |
3.93% |
58.00 |
1052.12 |
4.41% |
13.00 (28.89%) |
6 |
300661 |
圣邦股份 |
3.44% |
9.70 |
921.50 |
3.86% |
0.50 (5.43%) |
7 |
300161 |
华中数控 |
3.16% |
30.80 |
847.00 |
3.55% |
-0.20 (-0.65%) |
8 |
688111 |
金山办公 |
2.98% |
3.00 |
799.20 |
3.35% |
3.00 (100.00%) |
9 |
300979 |
华利集团 |
2.95% |
10.70 |
790.84 |
3.31% |
-0.80 (-6.96%) |
10 |
603337 |
杰克股份 |
2.93% |
27.88 |
783.99 |
3.29% |
7.88 (39.40%) |
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 |
300308 |
中际旭创 |
6.18% |
10.70 |
1657.00 |
6.95% |
3.00 (38.96%) |
2 |
688169 |
石头科技 |
5.55% |
5.35 |
1486.87 |
6.23% |
2.75 (105.77%) |
3 |
002475 |
立讯精密 |
5.11% |
31.50 |
1368.99 |
5.74% |
8.20 (35.19%) |
4 |
300818 |
耐普矿机 |
4.82% |
46.60 |
1290.82 |
5.41% |
11.60 (33.14%) |
5 |
601899 |
紫金矿业 |
3.93% |
58.00 |
1052.12 |
4.41% |
13.00 (28.89%) |
6 |
300661 |
圣邦股份 |
3.44% |
9.70 |
921.50 |
3.86% |
0.50 (5.43%) |
7 |
300161 |
华中数控 |
3.16% |
30.80 |
847.00 |
3.55% |
-0.20 (-0.65%) |
8 |
688111 |
金山办公 |
2.98% |
3.00 |
799.20 |
3.35% |
3.00 (100.00%) |
9 |
300979 |
华利集团 |
2.95% |
10.70 |
790.84 |
3.31% |
-0.80 (-6.96%) |
10 |
603337 |
杰克股份 |
2.93% |
27.88 |
783.99 |
3.29% |
7.88 (39.40%) |
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 |
688639 |
华恒生物 |
6.33% |
22.00 |
1680.58 |
7.60% |
1.00 (4.55%) |
2 |
603727 |
博迈科 |
4.43% |
89.50 |
1177.82 |
5.33% |
29.90 (33.41%) |
3 |
300308 |
中际旭创 |
4.00% |
7.70 |
1061.68 |
4.80% |
新增 |
4 |
688169 |
石头科技 |
3.84% |
2.60 |
1020.76 |
4.62% |
0.20 (7.69%) |
5 |
601088 |
中国神华 |
3.68% |
22.00 |
976.14 |
4.42% |
-8.00 (-36.36%) |
6 |
601702 |
华峰铝业 |
3.57% |
52.00 |
949.52 |
4.30% |
13.70 (26.35%) |
7 |
002475 |
立讯精密 |
3.45% |
23.30 |
915.92 |
4.14% |
-8.00 (-34.33%) |
8 |
300818 |
耐普矿机 |
3.36% |
35.00 |
892.50 |
4.04% |
6.00 (17.14%) |
9 |
300910 |
瑞丰新材 |
3.00% |
18.20 |
795.70 |
3.60% |
新增 |
10 |
601899 |
紫金矿业 |
2.98% |
45.00 |
790.65 |
3.58% |
-1.80 (-4.00%) |
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 |
688639 |
华恒生物 |
6.33% |
22.00 |
1680.58 |
7.60% |
1.00 (4.55%) |
2 |
603727 |
博迈科 |
4.43% |
89.50 |
1177.82 |
5.33% |
29.90 (33.41%) |
3 |
300308 |
中际旭创 |
4.00% |
7.70 |
1061.68 |
4.80% |
新增 |
4 |
688169 |
石头科技 |
3.84% |
2.60 |
1020.76 |
4.62% |
0.20 (7.69%) |
5 |
601088 |
中国神华 |
3.68% |
22.00 |
976.14 |
4.42% |
-8.00 (-36.36%) |
6 |
601702 |
华峰铝业 |
3.57% |
52.00 |
949.52 |
4.30% |
13.70 (26.35%) |
7 |
002475 |
立讯精密 |
3.45% |
23.30 |
915.92 |
4.14% |
-8.00 (-34.33%) |
8 |
300818 |
耐普矿机 |
3.36% |
35.00 |
892.50 |
4.04% |
6.00 (17.14%) |
9 |
300910 |
瑞丰新材 |
3.00% |
18.20 |
795.70 |
3.60% |
新增 |
10 |
601899 |
紫金矿业 |
2.98% |
45.00 |
790.65 |
3.58% |
-1.80 (-4.00%) |
11 |
601918 |
新集能源 |
2.97% |
80.80 |
787.80 |
3.56% |
--- |
12 |
603308 |
应流股份 |
2.92% |
62.50 |
776.25 |
3.51% |
--- |
13 |
300661 |
圣邦股份 |
2.87% |
9.20 |
761.58 |
3.45% |
--- |
14 |
000039 |
中集集团 |
2.72% |
78.00 |
722.28 |
3.27% |
--- |
15 |
000922 |
佳电股份 |
2.70% |
60.01 |
715.87 |
3.24% |
--- |
16 |
300979 |
华利集团 |
2.63% |
11.50 |
699.77 |
3.17% |
--- |
17 |
300161 |
华中数控 |
2.62% |
31.00 |
697.19 |
3.15% |
--- |
18 |
000933 |
神火股份 |
2.55% |
33.50 |
677.71 |
3.07% |
--- |
19 |
600160 |
巨化股份 |
2.54% |
28.00 |
675.64 |
3.06% |
--- |
20 |
603885 |
吉祥航空 |
2.47% |
59.60 |
655.00 |
2.96% |
--- |
21 |
002847 |
盐津铺子 |
2.17% |
13.51 |
577.65 |
2.61% |
--- |
22 |
688766 |
普冉股份 |
2.01% |
5.50 |
534.43 |
2.42% |
--- |
23 |
601058 |
赛轮轮胎 |
2.00% |
38.00 |
532.00 |
2.41% |
--- |
24 |
603337 |
杰克股份 |
1.98% |
20.00 |
526.40 |
2.38% |
--- |
25 |
600988 |
赤峰黄金 |
1.48% |
24.00 |
392.16 |
1.77% |
--- |
26 |
002959 |
小熊电器 |
1.47% |
8.10 |
389.69 |
1.76% |
--- |
27 |
600809 |
山西汾酒 |
1.01% |
1.27 |
267.82 |
1.21% |
--- |
28 |
300394 |
天孚通信 |
1.00% |
3.00 |
265.26 |
1.20% |
--- |
29 |
688376 |
美埃科技 |
0.98% |
8.30 |
260.29 |
1.18% |
--- |
30 |
601100 |
恒立液压 |
0.96% |
5.50 |
256.19 |
1.16% |
--- |
31 |
002739 |
万达电影 |
0.95% |
20.80 |
251.47 |
1.14% |
--- |
32 |
600276 |
恒瑞医药 |
0.91% |
6.30 |
242.30 |
1.10% |
--- |
33 |
002452 |
长高电新 |
0.53% |
17.00 |
140.76 |
0.64% |
--- |
34 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
11.34 |
0.05% |
--- |
35 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
36 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
37 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.38 |
0.01% |
--- |
38 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
39 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
40 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
42 |
001389 |
广合科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
45 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
47 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
49 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
51 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
688709 |
成都华微 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
54 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
55 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
56 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
59 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.31 |
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 |
688639 |
华恒生物 |
8.29% |
21.00 |
2351.58 |
9.96% |
3.00 (14.29%) |
2 |
601088 |
中国神华 |
4.13% |
30.00 |
1172.70 |
4.97% |
新增 |
3 |
300818 |
耐普矿机 |
3.67% |
29.00 |
1040.23 |
4.41% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
3.32% |
12.50 |
941.25 |
3.99% |
0.28 (2.24%) |
5 |
002475 |
立讯精密 |
3.25% |
31.30 |
920.53 |
3.90% |
-15.90 (-50.80%) |
6 |
688169 |
石头科技 |
2.90% |
2.40 |
822.17 |
3.48% |
新增 |
7 |
603727 |
博迈科 |
2.79% |
59.60 |
792.68 |
3.36% |
10.80 (18.12%) |
8 |
601899 |
紫金矿业 |
2.78% |
46.80 |
787.18 |
3.33% |
-13.70 (-29.27%) |
9 |
601702 |
华峰铝业 |
2.53% |
38.30 |
718.51 |
3.04% |
3.30 (8.62%) |
10 |
688111 |
金山办公 |
2.53% |
2.47 |
718.77 |
3.04% |
-0.88 (-35.82%) |
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 |
688639 |
华恒生物 |
8.29% |
21.00 |
2351.58 |
9.96% |
3.00 (14.29%) |
2 |
601088 |
中国神华 |
4.13% |
30.00 |
1172.70 |
4.97% |
新增 |
3 |
300818 |
耐普矿机 |
3.67% |
29.00 |
1040.23 |
4.41% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
3.32% |
12.50 |
941.25 |
3.99% |
0.28 (2.24%) |
5 |
002475 |
立讯精密 |
3.25% |
31.30 |
920.53 |
3.90% |
-15.90 (-50.80%) |
6 |
688169 |
石头科技 |
2.90% |
2.40 |
822.17 |
3.48% |
新增 |
7 |
603727 |
博迈科 |
2.79% |
59.60 |
792.68 |
3.36% |
10.80 (18.12%) |
8 |
601899 |
紫金矿业 |
2.78% |
46.80 |
787.18 |
3.33% |
-13.70 (-29.27%) |
9 |
601702 |
华峰铝业 |
2.53% |
38.30 |
718.51 |
3.04% |
3.30 (8.62%) |
10 |
688111 |
金山办公 |
2.53% |
2.47 |
718.77 |
3.04% |
-0.88 (-35.82%) |
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 |
688639 |
华恒生物 |
7.68% |
18.00 |
2266.20 |
9.25% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.51% |
47.20 |
1626.04 |
6.63% |
7.60 (16.10%) |
3 |
688111 |
金山办公 |
3.60% |
3.35 |
1060.76 |
4.33% |
1.19 (35.61%) |
4 |
300818 |
耐普矿机 |
3.24% |
29.00 |
957.29 |
3.91% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
3.15% |
42.00 |
929.04 |
3.79% |
新增 |
6 |
603297 |
永新光学 |
3.03% |
9.00 |
894.15 |
3.65% |
新增 |
7 |
002847 |
盐津铺子 |
2.88% |
12.22 |
849.05 |
3.46% |
新增 |
8 |
601899 |
紫金矿业 |
2.55% |
60.50 |
753.83 |
3.08% |
新增 |
9 |
601225 |
陕西煤业 |
2.55% |
36.00 |
752.04 |
3.07% |
新增 |
10 |
300979 |
华利集团 |
2.53% |
14.20 |
747.49 |
3.05% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
7.68% |
18.00 |
2266.20 |
9.25% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.51% |
47.20 |
1626.04 |
6.63% |
7.60 (16.10%) |
3 |
688111 |
金山办公 |
3.60% |
3.35 |
1060.76 |
4.33% |
1.19 (35.61%) |
4 |
300818 |
耐普矿机 |
3.24% |
29.00 |
957.29 |
3.91% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
3.15% |
42.00 |
929.04 |
3.79% |
新增 |
6 |
603297 |
永新光学 |
3.03% |
9.00 |
894.15 |
3.65% |
新增 |
7 |
002847 |
盐津铺子 |
2.88% |
12.22 |
849.05 |
3.46% |
新增 |
8 |
601899 |
紫金矿业 |
2.55% |
60.50 |
753.83 |
3.08% |
新增 |
9 |
601225 |
陕西煤业 |
2.55% |
36.00 |
752.04 |
3.07% |
新增 |
10 |
300979 |
华利集团 |
2.53% |
14.20 |
747.49 |
3.05% |
新增 |
11 |
600150 |
中国船舶 |
2.49% |
25.00 |
736.00 |
3.00% |
--- |
12 |
300161 |
华中数控 |
2.31% |
19.00 |
682.10 |
2.78% |
--- |
13 |
300748 |
金力永磁 |
2.21% |
32.20 |
651.08 |
2.66% |
--- |
14 |
688377 |
迪威尔 |
2.15% |
23.70 |
635.63 |
2.59% |
--- |
15 |
601702 |
华峰铝业 |
2.13% |
35.00 |
628.25 |
2.56% |
--- |
16 |
600399 |
抚顺特钢 |
2.09% |
63.50 |
617.22 |
2.52% |
--- |
17 |
603727 |
博迈科 |
2.07% |
48.80 |
611.46 |
2.49% |
--- |
18 |
600519 |
贵州茅台 |
2.05% |
0.35 |
604.10 |
2.46% |
--- |
19 |
600820 |
隧道股份 |
2.03% |
104.00 |
599.04 |
2.44% |
--- |
20 |
000625 |
长安汽车 |
2.00% |
35.00 |
589.05 |
2.40% |
--- |
21 |
601689 |
拓普集团 |
1.98% |
7.95 |
584.33 |
2.38% |
--- |
22 |
600809 |
山西汾酒 |
1.98% |
2.53 |
583.75 |
2.38% |
--- |
23 |
003006 |
百亚股份 |
1.90% |
36.97 |
560.42 |
2.29% |
--- |
24 |
688772 |
珠海冠宇 |
1.64% |
22.00 |
484.22 |
1.98% |
--- |
25 |
300033 |
同花顺 |
1.61% |
3.03 |
475.32 |
1.94% |
--- |
26 |
002959 |
小熊电器 |
1.55% |
8.80 |
456.98 |
1.86% |
--- |
27 |
300910 |
瑞丰新材 |
1.37% |
8.80 |
404.27 |
1.65% |
--- |
28 |
300592 |
华凯易佰 |
1.37% |
16.35 |
404.99 |
1.65% |
--- |
29 |
603728 |
鸣志电器 |
1.26% |
5.66 |
372.71 |
1.52% |
--- |
30 |
300260 |
新莱应材 |
1.03% |
10.00 |
304.30 |
1.24% |
--- |
31 |
600546 |
山煤国际 |
1.02% |
17.20 |
301.17 |
1.23% |
--- |
32 |
000862 |
银星能源 |
1.01% |
49.00 |
298.41 |
1.22% |
--- |
33 |
688197 |
首药控股 |
1.01% |
5.40 |
298.03 |
1.22% |
--- |
34 |
301035 |
润丰股份 |
1.00% |
4.20 |
294.00 |
1.20% |
--- |
35 |
688382 |
益方生物 |
0.99% |
19.20 |
290.69 |
1.19% |
--- |
36 |
300496 |
中科创达 |
0.98% |
3.60 |
288.22 |
1.18% |
--- |
37 |
688409 |
富创精密 |
0.98% |
3.70 |
289.75 |
1.18% |
--- |
38 |
000568 |
泸州老窖 |
0.87% |
1.43 |
256.57 |
1.05% |
--- |
39 |
688066 |
航天宏图 |
0.87% |
6.05 |
255.55 |
1.04% |
--- |
40 |
688347 |
华虹公司 |
0.12% |
0.84 |
35.44 |
0.14% |
--- |
41 |
301526 |
国际复材 |
0.01% |
0.46 |
2.03 |
0.01% |
--- |
42 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
43 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
44 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
45 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
46 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.49 |
0.01% |
--- |
47 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.53 |
0.01% |
--- |
48 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
62 |
301511 |
德福科技 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
71 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.11 |
1.44 |
0.01% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
119 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
122 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
126 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
129 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
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 |
688639 |
华恒生物 |
5.91% |
18.00 |
1837.98 |
6.70% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
3.80% |
39.60 |
1180.87 |
4.31% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
3.58% |
15.00 |
1111.95 |
4.05% |
0.00 (新增) |
4 |
603517 |
绝味食品 |
3.50% |
29.00 |
1089.82 |
3.97% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
2.81% |
32.70 |
872.44 |
3.18% |
0.00 (新增) |
6 |
300818 |
耐普矿机 |
2.74% |
29.00 |
853.47 |
3.11% |
0.00 (新增) |
7 |
300910 |
瑞丰新材 |
2.66% |
18.50 |
826.90 |
3.01% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
2.58% |
25.00 |
802.50 |
2.93% |
0.00 (新增) |
9 |
688111 |
金山办公 |
2.58% |
2.16 |
800.93 |
2.92% |
0.00 (新增) |
10 |
300662 |
科锐国际 |
2.56% |
25.20 |
796.57 |
2.90% |
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 |
688639 |
华恒生物 |
5.91% |
18.00 |
1837.98 |
6.70% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
3.80% |
39.60 |
1180.87 |
4.31% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
3.58% |
15.00 |
1111.95 |
4.05% |
0.00 (新增) |
4 |
603517 |
绝味食品 |
3.50% |
29.00 |
1089.82 |
3.97% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
2.81% |
32.70 |
872.44 |
3.18% |
0.00 (新增) |
6 |
300818 |
耐普矿机 |
2.74% |
29.00 |
853.47 |
3.11% |
0.00 (新增) |
7 |
300910 |
瑞丰新材 |
2.66% |
18.50 |
826.90 |
3.01% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
2.58% |
25.00 |
802.50 |
2.93% |
0.00 (新增) |
9 |
688111 |
金山办公 |
2.58% |
2.16 |
800.93 |
2.92% |
0.00 (新增) |
10 |
300662 |
科锐国际 |
2.56% |
25.20 |
796.57 |
2.90% |
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 |
688639 |
华恒生物 |
7.62% |
28.00 |
2533.08 |
8.81% |
8.70 (31.06%) |
2 |
601689 |
拓普集团 |
4.25% |
17.50 |
1412.25 |
4.91% |
新增 |
3 |
688111 |
金山办公 |
3.83% |
2.70 |
1274.99 |
4.44% |
0.90 (33.33%) |
4 |
300662 |
科锐国际 |
3.72% |
35.00 |
1237.95 |
4.31% |
-4.00 (-11.44%) |
5 |
603605 |
珀莱雅 |
3.38% |
10.00 |
1124.00 |
3.91% |
新增 |
6 |
603517 |
绝味食品 |
3.17% |
28.40 |
1055.06 |
3.67% |
5.40 (19.01%) |
7 |
002555 |
三七互娱 |
2.73% |
26.00 |
906.88 |
3.16% |
新增 |
8 |
000333 |
美的集团 |
2.66% |
15.00 |
883.80 |
3.08% |
新增 |
9 |
002837 |
英维克 |
2.59% |
28.80 |
862.27 |
3.00% |
新增 |
10 |
688697 |
纽威数控 |
2.56% |
33.00 |
852.39 |
2.97% |
-5.00 (-15.15%) |
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 |
688639 |
华恒生物 |
7.62% |
28.00 |
2533.08 |
8.81% |
8.70 (31.06%) |
2 |
601689 |
拓普集团 |
4.25% |
17.50 |
1412.25 |
4.91% |
新增 |
3 |
688111 |
金山办公 |
3.83% |
2.70 |
1274.99 |
4.44% |
0.90 (33.33%) |
4 |
300662 |
科锐国际 |
3.72% |
35.00 |
1237.95 |
4.31% |
-4.00 (-11.44%) |
5 |
603605 |
珀莱雅 |
3.38% |
10.00 |
1124.00 |
3.91% |
新增 |
6 |
603517 |
绝味食品 |
3.17% |
28.40 |
1055.06 |
3.67% |
5.40 (19.01%) |
7 |
002555 |
三七互娱 |
2.73% |
26.00 |
906.88 |
3.16% |
新增 |
8 |
000333 |
美的集团 |
2.66% |
15.00 |
883.80 |
3.08% |
新增 |
9 |
002837 |
英维克 |
2.59% |
28.80 |
862.27 |
3.00% |
新增 |
10 |
688697 |
纽威数控 |
2.56% |
33.00 |
852.39 |
2.97% |
-5.00 (-15.15%) |
11 |
002463 |
沪电股份 |
2.52% |
40.00 |
837.60 |
2.91% |
--- |
12 |
300413 |
芒果超媒 |
2.47% |
24.00 |
821.04 |
2.86% |
--- |
13 |
300161 |
华中数控 |
2.30% |
14.30 |
765.34 |
2.66% |
--- |
14 |
300502 |
新易盛 |
2.25% |
11.00 |
747.67 |
2.60% |
--- |
15 |
000862 |
银星能源 |
2.19% |
95.00 |
727.70 |
2.53% |
--- |
16 |
600276 |
恒瑞医药 |
2.16% |
15.00 |
718.50 |
2.50% |
--- |
17 |
600150 |
中国船舶 |
2.16% |
21.80 |
717.44 |
2.50% |
--- |
18 |
601966 |
玲珑轮胎 |
2.14% |
32.00 |
711.04 |
2.47% |
--- |
19 |
600426 |
华鲁恒升 |
2.03% |
22.00 |
673.86 |
2.34% |
--- |
20 |
600048 |
保利发展 |
1.96% |
50.00 |
651.50 |
2.27% |
--- |
21 |
002475 |
立讯精密 |
1.95% |
20.00 |
649.00 |
2.26% |
--- |
22 |
688377 |
迪威尔 |
1.88% |
25.00 |
626.25 |
2.18% |
--- |
23 |
601658 |
邮储银行 |
1.76% |
120.00 |
586.80 |
2.04% |
--- |
24 |
300747 |
锐科激光 |
1.65% |
18.00 |
548.64 |
1.91% |
--- |
25 |
002959 |
小熊电器 |
1.51% |
6.00 |
501.00 |
1.74% |
--- |
26 |
300496 |
中科创达 |
1.48% |
5.10 |
491.38 |
1.71% |
--- |
27 |
300308 |
中际旭创 |
1.46% |
3.30 |
486.58 |
1.69% |
--- |
28 |
002612 |
朗姿股份 |
1.43% |
20.00 |
475.60 |
1.65% |
--- |
29 |
002472 |
双环传动 |
1.40% |
12.80 |
464.64 |
1.62% |
--- |
30 |
601668 |
中国建筑 |
1.38% |
80.00 |
459.20 |
1.60% |
--- |
31 |
688220 |
翱捷科技 |
1.36% |
6.00 |
452.34 |
1.57% |
--- |
32 |
688766 |
普冉股份 |
1.32% |
4.10 |
437.69 |
1.52% |
--- |
33 |
601882 |
海天精工 |
1.20% |
12.00 |
399.60 |
1.39% |
--- |
34 |
688120 |
华海清科 |
1.13% |
1.49 |
375.55 |
1.31% |
--- |
35 |
002371 |
北方华创 |
1.05% |
1.10 |
349.42 |
1.22% |
--- |
36 |
688072 |
拓荆科技 |
1.05% |
0.82 |
349.30 |
1.22% |
--- |
37 |
001979 |
招商蛇口 |
1.02% |
26.00 |
338.78 |
1.18% |
--- |
38 |
688076 |
诺泰生物 |
1.00% |
9.30 |
330.89 |
1.15% |
--- |
39 |
688089 |
嘉必优 |
0.95% |
10.60 |
315.88 |
1.10% |
--- |
40 |
300260 |
新莱应材 |
0.83% |
7.00 |
276.64 |
0.96% |
--- |
41 |
688108 |
赛诺医疗 |
0.51% |
15.99 |
168.83 |
0.59% |
--- |
42 |
301486 |
致尚科技 |
0.04% |
0.21 |
11.87 |
0.04% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.42 |
11.32 |
0.04% |
--- |
44 |
301292 |
海科新源 |
0.03% |
0.51 |
10.17 |
0.04% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.27 |
6.87 |
0.02% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.76 |
0.02% |
--- |
47 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.30 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
52 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.77 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.87 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
62 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.59 |
0.01% |
--- |
63 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
86 |
301260 |
格力博 |
0.00% |
0.06 |
1.46 |
0.01% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
116 |
301387 |
光大同创 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
118 |
301383 |
天键股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
119 |
601061 |
中信金属 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
121 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
122 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
124 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
301355 |
南王科技 |
0.00% |
0.05 |
0.86 |
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 |
688639 |
华恒生物 |
9.41% |
19.30 |
3267.68 |
10.38% |
0.00 (新增) |
2 |
300662 |
科锐国际 |
4.99% |
39.00 |
1733.70 |
5.51% |
0.00 (新增) |
3 |
603737 |
三棵树 |
3.35% |
10.00 |
1164.10 |
3.70% |
0.00 (新增) |
4 |
002959 |
小熊电器 |
3.04% |
15.00 |
1056.00 |
3.35% |
0.00 (新增) |
5 |
603517 |
绝味食品 |
2.90% |
23.00 |
1007.63 |
3.20% |
0.00 (新增) |
6 |
688697 |
纽威数控 |
2.72% |
38.00 |
943.54 |
3.00% |
0.00 (新增) |
7 |
300161 |
华中数控 |
2.68% |
27.00 |
929.61 |
2.95% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
2.46% |
13.60 |
855.58 |
2.72% |
0.00 (新增) |
9 |
603801 |
志邦家居 |
2.46% |
26.61 |
854.12 |
2.71% |
0.00 (新增) |
10 |
688111 |
金山办公 |
2.45% |
1.80 |
851.40 |
2.70% |
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 |
688639 |
华恒生物 |
9.41% |
19.30 |
3267.68 |
10.38% |
0.00 (新增) |
2 |
300662 |
科锐国际 |
4.99% |
39.00 |
1733.70 |
5.51% |
0.00 (新增) |
3 |
603737 |
三棵树 |
3.35% |
10.00 |
1164.10 |
3.70% |
0.00 (新增) |
4 |
002959 |
小熊电器 |
3.04% |
15.00 |
1056.00 |
3.35% |
0.00 (新增) |
5 |
603517 |
绝味食品 |
2.90% |
23.00 |
1007.63 |
3.20% |
0.00 (新增) |
6 |
688697 |
纽威数控 |
2.72% |
38.00 |
943.54 |
3.00% |
0.00 (新增) |
7 |
300161 |
华中数控 |
2.68% |
27.00 |
929.61 |
2.95% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
2.46% |
13.60 |
855.58 |
2.72% |
0.00 (新增) |
9 |
603801 |
志邦家居 |
2.46% |
26.61 |
854.12 |
2.71% |
0.00 (新增) |
10 |
688111 |
金山办公 |
2.45% |
1.80 |
851.40 |
2.70% |
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 |
688639 |
华恒生物 |
9.91% |
22.46 |
3486.65 |
11.65% |
4.86 (21.63%) |
2 |
688377 |
迪威尔 |
4.75% |
38.00 |
1671.24 |
5.58% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.61% |
40.00 |
1270.00 |
4.24% |
-10.00 (-25.00%) |
4 |
002837 |
英维克 |
3.31% |
35.00 |
1165.85 |
3.90% |
新增 |
5 |
603737 |
三棵树 |
3.24% |
10.00 |
1138.30 |
3.80% |
-1.91 (-19.09%) |
6 |
002791 |
坚朗五金 |
2.96% |
10.00 |
1039.50 |
3.47% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
2.86% |
6.00 |
1004.88 |
3.36% |
新增 |
8 |
300747 |
锐科激光 |
2.69% |
40.00 |
946.00 |
3.16% |
新增 |
9 |
601111 |
中国国航 |
2.65% |
88.00 |
932.80 |
3.12% |
18.00 (20.45%) |
10 |
600754 |
锦江酒店 |
2.65% |
16.00 |
933.60 |
3.12% |
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 |
688639 |
华恒生物 |
9.91% |
22.46 |
3486.65 |
11.65% |
4.86 (21.63%) |
2 |
688377 |
迪威尔 |
4.75% |
38.00 |
1671.24 |
5.58% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.61% |
40.00 |
1270.00 |
4.24% |
-10.00 (-25.00%) |
4 |
002837 |
英维克 |
3.31% |
35.00 |
1165.85 |
3.90% |
新增 |
5 |
603737 |
三棵树 |
3.24% |
10.00 |
1138.30 |
3.80% |
-1.91 (-19.09%) |
6 |
002791 |
坚朗五金 |
2.96% |
10.00 |
1039.50 |
3.47% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
2.86% |
6.00 |
1004.88 |
3.36% |
新增 |
8 |
300747 |
锐科激光 |
2.69% |
40.00 |
946.00 |
3.16% |
新增 |
9 |
601111 |
中国国航 |
2.65% |
88.00 |
932.80 |
3.12% |
18.00 (20.45%) |
10 |
600754 |
锦江酒店 |
2.65% |
16.00 |
933.60 |
3.12% |
新增 |
11 |
300796 |
贝斯美 |
2.58% |
45.00 |
909.00 |
3.04% |
--- |
12 |
688089 |
嘉必优 |
2.32% |
18.00 |
815.76 |
2.73% |
--- |
13 |
000001 |
平安银行 |
2.17% |
58.00 |
763.28 |
2.55% |
--- |
14 |
300274 |
阳光电源 |
2.16% |
6.80 |
760.24 |
2.54% |
--- |
15 |
600150 |
中国船舶 |
2.03% |
32.00 |
712.96 |
2.38% |
--- |
16 |
605020 |
永和股份 |
2.01% |
18.00 |
707.04 |
2.36% |
--- |
17 |
601888 |
中国中免 |
1.97% |
3.20 |
691.30 |
2.31% |
--- |
18 |
300661 |
圣邦股份 |
1.96% |
4.00 |
690.40 |
2.31% |
--- |
19 |
603966 |
法兰泰克 |
1.94% |
60.00 |
681.00 |
2.28% |
--- |
20 |
002960 |
青鸟消防 |
1.91% |
24.01 |
671.93 |
2.25% |
--- |
21 |
601318 |
中国平安 |
1.90% |
14.20 |
667.40 |
2.23% |
--- |
22 |
600276 |
恒瑞医药 |
1.82% |
16.60 |
639.60 |
2.14% |
--- |
23 |
300750 |
宁德时代 |
1.79% |
1.60 |
629.47 |
2.10% |
--- |
24 |
300003 |
乐普医疗 |
1.76% |
27.00 |
620.25 |
2.07% |
--- |
25 |
688697 |
纽威数控 |
1.62% |
25.00 |
570.25 |
1.91% |
--- |
26 |
688059 |
华锐精密 |
1.58% |
3.45 |
555.45 |
1.86% |
--- |
27 |
603517 |
绝味食品 |
1.56% |
9.00 |
549.81 |
1.84% |
--- |
28 |
600199 |
金种子酒 |
1.52% |
20.00 |
534.40 |
1.79% |
--- |
29 |
603345 |
安井食品 |
1.52% |
3.30 |
534.20 |
1.78% |
--- |
30 |
600048 |
保利发展 |
1.42% |
33.00 |
499.29 |
1.67% |
--- |
31 |
688308 |
欧科亿 |
1.40% |
6.50 |
490.75 |
1.64% |
--- |
32 |
688111 |
金山办公 |
1.35% |
1.80 |
476.08 |
1.59% |
--- |
33 |
300161 |
华中数控 |
1.17% |
18.00 |
411.48 |
1.37% |
--- |
34 |
300413 |
芒果超媒 |
1.02% |
11.99 |
359.95 |
1.20% |
--- |
35 |
688031 |
星环科技 |
1.01% |
3.90 |
354.90 |
1.19% |
--- |
36 |
601882 |
海天精工 |
0.99% |
13.30 |
348.46 |
1.16% |
--- |
37 |
603208 |
江山欧派 |
0.98% |
5.60 |
343.84 |
1.15% |
--- |
38 |
603801 |
志邦家居 |
0.92% |
12.00 |
322.56 |
1.08% |
--- |
39 |
688362 |
甬矽电子 |
0.03% |
0.47 |
8.95 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
42 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
43 |
301095 |
广立微 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
46 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
47 |
301308 |
江波龙 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
48 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
50 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
688639 |
华恒生物 |
9.66% |
17.60 |
2496.21 |
11.03% |
-1.40 (-7.95%) |
2 |
300750 |
宁德时代 |
6.21% |
4.00 |
1603.56 |
7.09% |
0.00 (0.00%) |
3 |
688377 |
迪威尔 |
5.90% |
38.00 |
1524.18 |
6.74% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.69% |
50.00 |
1470.00 |
6.50% |
0.00 (0.00%) |
5 |
300767 |
震安科技 |
4.44% |
24.00 |
1147.98 |
5.07% |
7.00 (29.17%) |
6 |
603737 |
三棵树 |
4.04% |
11.91 |
1043.13 |
4.61% |
3.91 (32.83%) |
7 |
603799 |
华友钴业 |
3.74% |
15.00 |
965.10 |
4.27% |
-0.60 (-4.00%) |
8 |
002791 |
坚朗五金 |
3.43% |
10.00 |
885.30 |
3.91% |
新增 |
9 |
601111 |
中国国航 |
2.84% |
70.00 |
732.90 |
3.24% |
45.00 (64.29%) |
10 |
300990 |
同飞股份 |
2.68% |
7.51 |
691.98 |
3.06% |
2.50 (33.31%) |
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 |
688639 |
华恒生物 |
9.66% |
17.60 |
2496.21 |
11.03% |
-1.40 (-7.95%) |
2 |
300750 |
宁德时代 |
6.21% |
4.00 |
1603.56 |
7.09% |
0.00 (0.00%) |
3 |
688377 |
迪威尔 |
5.90% |
38.00 |
1524.18 |
6.74% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.69% |
50.00 |
1470.00 |
6.50% |
0.00 (0.00%) |
5 |
300767 |
震安科技 |
4.44% |
24.00 |
1147.98 |
5.07% |
7.00 (29.17%) |
6 |
603737 |
三棵树 |
4.04% |
11.91 |
1043.13 |
4.61% |
3.91 (32.83%) |
7 |
603799 |
华友钴业 |
3.74% |
15.00 |
965.10 |
4.27% |
-0.60 (-4.00%) |
8 |
002791 |
坚朗五金 |
3.43% |
10.00 |
885.30 |
3.91% |
新增 |
9 |
601111 |
中国国航 |
2.84% |
70.00 |
732.90 |
3.24% |
45.00 (64.29%) |
10 |
300990 |
同飞股份 |
2.68% |
7.51 |
691.98 |
3.06% |
2.50 (33.31%) |
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 |
688639 |
华恒生物 |
8.78% |
19.00 |
2501.92 |
9.96% |
-3.00 (-15.79%) |
2 |
300750 |
宁德时代 |
7.50% |
4.00 |
2136.00 |
8.51% |
-1.20 (-30.00%) |
3 |
002475 |
立讯精密 |
5.93% |
50.00 |
1689.50 |
6.73% |
-22.00 (-44.00%) |
4 |
603799 |
华友钴业 |
5.24% |
15.60 |
1491.67 |
5.94% |
3.60 (23.08%) |
5 |
688377 |
迪威尔 |
4.13% |
38.00 |
1176.10 |
4.68% |
新增 |
6 |
603737 |
三棵树 |
3.64% |
8.00 |
1035.34 |
4.12% |
新增 |
7 |
300767 |
震安科技 |
3.47% |
17.00 |
989.14 |
3.94% |
新增 |
8 |
688169 |
石头科技 |
3.46% |
1.60 |
986.72 |
3.93% |
新增 |
9 |
600754 |
锦江酒店 |
3.31% |
15.00 |
943.50 |
3.76% |
-5.00 (-33.33%) |
10 |
300911 |
亿田智能 |
3.24% |
12.00 |
922.20 |
3.67% |
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 |
688639 |
华恒生物 |
8.78% |
19.00 |
2501.92 |
9.96% |
-3.00 (-15.79%) |
2 |
300750 |
宁德时代 |
7.50% |
4.00 |
2136.00 |
8.51% |
-1.20 (-30.00%) |
3 |
002475 |
立讯精密 |
5.93% |
50.00 |
1689.50 |
6.73% |
-22.00 (-44.00%) |
4 |
603799 |
华友钴业 |
5.24% |
15.60 |
1491.67 |
5.94% |
3.60 (23.08%) |
5 |
688377 |
迪威尔 |
4.13% |
38.00 |
1176.10 |
4.68% |
新增 |
6 |
603737 |
三棵树 |
3.64% |
8.00 |
1035.34 |
4.12% |
新增 |
7 |
300767 |
震安科技 |
3.47% |
17.00 |
989.14 |
3.94% |
新增 |
8 |
688169 |
石头科技 |
3.46% |
1.60 |
986.72 |
3.93% |
新增 |
9 |
600754 |
锦江酒店 |
3.31% |
15.00 |
943.50 |
3.76% |
-5.00 (-33.33%) |
10 |
300911 |
亿田智能 |
3.24% |
12.00 |
922.20 |
3.67% |
新增 |
11 |
300894 |
火星人 |
2.36% |
18.00 |
673.02 |
2.68% |
--- |
12 |
002946 |
新乳业 |
2.28% |
50.00 |
649.50 |
2.59% |
--- |
13 |
002271 |
东方雨虹 |
2.17% |
12.00 |
617.64 |
2.46% |
--- |
14 |
601225 |
陕西煤业 |
2.08% |
28.00 |
593.04 |
2.36% |
--- |
15 |
603816 |
顾家家居 |
2.07% |
10.40 |
588.95 |
2.35% |
--- |
16 |
601058 |
赛轮轮胎 |
1.98% |
50.00 |
563.50 |
2.24% |
--- |
17 |
603605 |
珀莱雅 |
1.91% |
3.30 |
545.09 |
2.17% |
--- |
18 |
000537 |
广宇发展 |
1.82% |
40.00 |
519.60 |
2.07% |
--- |
19 |
000883 |
湖北能源 |
1.79% |
100.00 |
511.00 |
2.03% |
--- |
20 |
300034 |
钢研高纳 |
1.48% |
10.00 |
421.80 |
1.68% |
--- |
21 |
600519 |
贵州茅台 |
1.44% |
0.20 |
409.00 |
1.63% |
--- |
22 |
300680 |
隆盛科技 |
1.37% |
15.00 |
388.80 |
1.55% |
--- |
23 |
300432 |
富临精工 |
1.16% |
15.00 |
330.00 |
1.31% |
--- |
24 |
601888 |
中国中免 |
1.13% |
1.38 |
321.44 |
1.28% |
--- |
25 |
002705 |
新宝股份 |
1.07% |
13.80 |
303.46 |
1.21% |
--- |
26 |
300990 |
同飞股份 |
1.05% |
5.01 |
298.86 |
1.19% |
--- |
27 |
600456 |
宝钛股份 |
1.04% |
5.00 |
297.00 |
1.18% |
--- |
28 |
002120 |
韵达股份 |
1.02% |
17.01 |
290.12 |
1.16% |
--- |
29 |
601111 |
中国国航 |
1.02% |
25.00 |
290.25 |
1.16% |
--- |
30 |
688077 |
大地熊 |
1.01% |
3.40 |
286.65 |
1.14% |
--- |
31 |
603136 |
天目湖 |
1.01% |
10.00 |
286.60 |
1.14% |
--- |
32 |
688122 |
西部超导 |
0.98% |
3.01 |
277.73 |
1.11% |
--- |
33 |
000420 |
吉林化纤 |
0.97% |
58.00 |
276.66 |
1.10% |
--- |
34 |
600409 |
三友化工 |
0.95% |
33.00 |
270.27 |
1.08% |
--- |
35 |
000589 |
贵州轮胎 |
0.90% |
58.01 |
255.23 |
1.02% |
--- |
36 |
300910 |
瑞丰新材 |
0.84% |
3.80 |
240.24 |
0.96% |
--- |
37 |
605128 |
上海沿浦 |
0.65% |
5.00 |
186.35 |
0.74% |
--- |
38 |
603345 |
安井食品 |
0.59% |
1.00 |
167.87 |
0.67% |
--- |
39 |
601127 |
赛力斯 |
0.57% |
2.00 |
162.18 |
0.65% |
--- |
40 |
688793 |
倍轻松 |
0.54% |
2.60 |
153.43 |
0.61% |
--- |
41 |
688322 |
奥比中光 |
0.05% |
0.45 |
14.03 |
0.06% |
--- |
42 |
688175 |
高凌信息 |
0.03% |
0.26 |
8.48 |
0.03% |
--- |
43 |
688115 |
思林杰 |
0.03% |
0.19 |
7.45 |
0.03% |
--- |
44 |
688225 |
亚信安全 |
0.02% |
0.23 |
4.78 |
0.02% |
--- |
45 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
46 |
688267 |
中触媒 |
0.01% |
0.13 |
4.16 |
0.02% |
--- |
47 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.37 |
0.01% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
7.73% |
5.20 |
2663.96 |
9.01% |
1.20 (23.08%) |
2 |
688639 |
华恒生物 |
6.75% |
22.00 |
2328.92 |
7.88% |
-1.00 (-4.55%) |
3 |
002475 |
立讯精密 |
6.62% |
72.00 |
2282.40 |
7.72% |
22.00 (30.56%) |
4 |
600585 |
海螺水泥 |
3.44% |
30.00 |
1184.70 |
4.01% |
3.00 (10.00%) |
5 |
603799 |
华友钴业 |
3.40% |
12.00 |
1173.60 |
3.97% |
2.00 (16.67%) |
6 |
600011 |
华能国际 |
3.21% |
160.00 |
1105.60 |
3.74% |
120.00 (75.00%) |
7 |
603816 |
顾家家居 |
2.95% |
16.60 |
1017.75 |
3.44% |
4.60 (27.71%) |
8 |
600754 |
锦江酒店 |
2.89% |
20.00 |
994.80 |
3.36% |
8.00 (40.00%) |
9 |
000933 |
神火股份 |
2.85% |
70.00 |
982.10 |
3.32% |
35.00 (50.00%) |
10 |
000537 |
广宇发展 |
2.71% |
55.00 |
935.55 |
3.16% |
34.00 (61.82%) |
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 |
7.73% |
5.20 |
2663.96 |
9.01% |
1.20 (23.08%) |
2 |
688639 |
华恒生物 |
6.75% |
22.00 |
2328.92 |
7.88% |
-1.00 (-4.55%) |
3 |
002475 |
立讯精密 |
6.62% |
72.00 |
2282.40 |
7.72% |
22.00 (30.56%) |
4 |
600585 |
海螺水泥 |
3.44% |
30.00 |
1184.70 |
4.01% |
3.00 (10.00%) |
5 |
603799 |
华友钴业 |
3.40% |
12.00 |
1173.60 |
3.97% |
2.00 (16.67%) |
6 |
600011 |
华能国际 |
3.21% |
160.00 |
1105.60 |
3.74% |
120.00 (75.00%) |
7 |
603816 |
顾家家居 |
2.95% |
16.60 |
1017.75 |
3.44% |
4.60 (27.71%) |
8 |
600754 |
锦江酒店 |
2.89% |
20.00 |
994.80 |
3.36% |
8.00 (40.00%) |
9 |
000933 |
神火股份 |
2.85% |
70.00 |
982.10 |
3.32% |
35.00 (50.00%) |
10 |
000537 |
广宇发展 |
2.71% |
55.00 |
935.55 |
3.16% |
34.00 (61.82%) |
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 |
688639 |
华恒生物 |
8.42% |
23.00 |
2972.75 |
9.51% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.96% |
50.00 |
2460.00 |
7.87% |
-6.00 (-12.00%) |
3 |
300750 |
宁德时代 |
6.66% |
4.00 |
2352.00 |
7.53% |
0.40 (10.00%) |
4 |
603799 |
华友钴业 |
3.12% |
10.00 |
1103.10 |
3.53% |
-2.00 (-20.00%) |
5 |
600585 |
海螺水泥 |
3.08% |
27.00 |
1088.10 |
3.48% |
新增 |
6 |
300014 |
亿纬锂能 |
3.01% |
9.00 |
1063.62 |
3.40% |
新增 |
7 |
601888 |
中国中免 |
2.98% |
4.80 |
1053.17 |
3.37% |
-2.40 (-50.00%) |
8 |
603816 |
顾家家居 |
2.62% |
12.00 |
925.92 |
2.96% |
新增 |
9 |
603605 |
珀莱雅 |
2.54% |
4.30 |
895.73 |
2.87% |
-1.70 (-39.61%) |
10 |
601669 |
中国电建 |
2.52% |
110.00 |
888.80 |
2.84% |
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 |
688639 |
华恒生物 |
8.42% |
23.00 |
2972.75 |
9.51% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.96% |
50.00 |
2460.00 |
7.87% |
-6.00 (-12.00%) |
3 |
300750 |
宁德时代 |
6.66% |
4.00 |
2352.00 |
7.53% |
0.40 (10.00%) |
4 |
603799 |
华友钴业 |
3.12% |
10.00 |
1103.10 |
3.53% |
-2.00 (-20.00%) |
5 |
600585 |
海螺水泥 |
3.08% |
27.00 |
1088.10 |
3.48% |
新增 |
6 |
300014 |
亿纬锂能 |
3.01% |
9.00 |
1063.62 |
3.40% |
新增 |
7 |
601888 |
中国中免 |
2.98% |
4.80 |
1053.17 |
3.37% |
-2.40 (-50.00%) |
8 |
603816 |
顾家家居 |
2.62% |
12.00 |
925.92 |
2.96% |
新增 |
9 |
603605 |
珀莱雅 |
2.54% |
4.30 |
895.73 |
2.87% |
-1.70 (-39.61%) |
10 |
601669 |
中国电建 |
2.52% |
110.00 |
888.80 |
2.84% |
新增 |
11 |
002946 |
新乳业 |
2.26% |
50.00 |
797.00 |
2.55% |
--- |
12 |
300894 |
火星人 |
2.23% |
16.00 |
786.72 |
2.52% |
--- |
13 |
300034 |
钢研高纳 |
2.22% |
13.60 |
783.36 |
2.51% |
--- |
14 |
000333 |
美的集团 |
2.09% |
10.00 |
738.10 |
2.36% |
--- |
15 |
002493 |
荣盛石化 |
2.06% |
40.01 |
726.49 |
2.32% |
--- |
16 |
600754 |
锦江酒店 |
1.99% |
12.00 |
703.20 |
2.25% |
--- |
17 |
688169 |
石头科技 |
1.84% |
0.80 |
650.40 |
2.08% |
--- |
18 |
689009 |
九号公司 |
1.79% |
9.00 |
630.63 |
2.02% |
--- |
19 |
603678 |
火炬电子 |
1.76% |
8.20 |
620.33 |
1.99% |
--- |
20 |
603568 |
伟明环保 |
1.52% |
14.68 |
536.26 |
1.72% |
--- |
21 |
688116 |
天奈科技 |
1.52% |
3.60 |
537.44 |
1.72% |
--- |
22 |
000739 |
普洛药业 |
1.49% |
15.00 |
526.35 |
1.68% |
--- |
23 |
300718 |
长盛轴承 |
1.43% |
30.00 |
506.40 |
1.62% |
--- |
24 |
000537 |
广宇发展 |
1.43% |
21.00 |
506.10 |
1.62% |
--- |
25 |
688793 |
倍轻松 |
1.36% |
4.60 |
480.70 |
1.54% |
--- |
26 |
300699 |
光威复材 |
1.20% |
5.00 |
422.40 |
1.35% |
--- |
27 |
688122 |
西部超导 |
1.10% |
4.00 |
387.76 |
1.24% |
--- |
28 |
600011 |
华能国际 |
1.10% |
40.00 |
387.60 |
1.24% |
--- |
29 |
600529 |
山东药玻 |
1.06% |
8.50 |
373.15 |
1.19% |
--- |
30 |
600399 |
抚顺特钢 |
1.05% |
15.00 |
371.55 |
1.19% |
--- |
31 |
300910 |
瑞丰新材 |
1.04% |
4.61 |
367.71 |
1.18% |
--- |
32 |
600519 |
贵州茅台 |
1.04% |
0.18 |
369.00 |
1.18% |
--- |
33 |
300911 |
亿田智能 |
1.04% |
4.50 |
368.64 |
1.18% |
--- |
34 |
603517 |
绝味食品 |
1.03% |
5.30 |
362.15 |
1.16% |
--- |
35 |
002154 |
报喜鸟 |
1.03% |
72.00 |
362.16 |
1.16% |
--- |
36 |
600298 |
安琪酵母 |
1.03% |
6.00 |
362.16 |
1.16% |
--- |
37 |
600030 |
中信证券 |
1.01% |
13.50 |
356.54 |
1.14% |
--- |
38 |
300745 |
欣锐科技 |
1.00% |
5.50 |
353.10 |
1.13% |
--- |
39 |
600031 |
三一重工 |
0.97% |
15.00 |
342.00 |
1.09% |
--- |
40 |
300308 |
中际旭创 |
0.96% |
8.00 |
340.00 |
1.09% |
--- |
41 |
603345 |
安井食品 |
0.92% |
1.90 |
324.48 |
1.04% |
--- |
42 |
301177 |
迪阿股份 |
0.90% |
2.50 |
318.20 |
1.02% |
--- |
43 |
000933 |
神火股份 |
0.90% |
35.00 |
318.15 |
1.02% |
--- |
44 |
600426 |
华鲁恒升 |
0.84% |
9.50 |
297.35 |
0.95% |
--- |
45 |
688800 |
瑞可达 |
0.07% |
0.20 |
26.27 |
0.08% |
--- |
46 |
688711 |
宏微科技 |
0.06% |
0.19 |
21.73 |
0.07% |
--- |
47 |
688767 |
博拓生物 |
0.04% |
0.22 |
14.74 |
0.05% |
--- |
48 |
688049 |
炬芯科技 |
0.03% |
0.17 |
8.99 |
0.03% |
--- |
49 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
50 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.52 |
0.01% |
--- |
51 |
301039 |
中集车辆 |
0.01% |
0.17 |
2.09 |
0.01% |
--- |
52 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
53 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
54 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
55 |
688255 |
凯尔达 |
0.01% |
0.13 |
4.88 |
0.02% |
--- |
56 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
57 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
58 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
59 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
64 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
73 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
76 |
301166 |
优宁维 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
77 |
301090 |
华润材料 |
0.00% |
0.11 |
1.24 |
0.00% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
79 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
80 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
96 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
97 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
99 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
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 |
002475 |
立讯精密 |
6.48% |
56.00 |
1999.76 |
7.43% |
-16.00 (-28.57%) |
2 |
300750 |
宁德时代 |
6.13% |
3.60 |
1892.63 |
7.03% |
-0.20 (-5.56%) |
3 |
601888 |
中国中免 |
6.07% |
7.20 |
1872.00 |
6.95% |
1.60 (22.22%) |
4 |
603877 |
太平鸟 |
4.40% |
35.00 |
1357.30 |
5.04% |
0.00 (0.00%) |
5 |
688639 |
华恒生物 |
4.37% |
23.00 |
1348.95 |
5.01% |
3.00 (13.04%) |
6 |
603799 |
华友钴业 |
4.02% |
12.00 |
1240.80 |
4.61% |
-3.50 (-29.17%) |
7 |
002460 |
赣锋锂业 |
3.70% |
7.00 |
1140.58 |
4.24% |
-1.00 (-14.29%) |
8 |
603605 |
珀莱雅 |
3.38% |
6.00 |
1041.57 |
3.87% |
1.70 (28.32%) |
9 |
689009 |
九号公司 |
2.88% |
11.00 |
889.90 |
3.30% |
1.50 (13.64%) |
10 |
300894 |
火星人 |
2.87% |
18.00 |
886.74 |
3.29% |
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 |
002475 |
立讯精密 |
6.48% |
56.00 |
1999.76 |
7.43% |
-16.00 (-28.57%) |
2 |
300750 |
宁德时代 |
6.13% |
3.60 |
1892.63 |
7.03% |
-0.20 (-5.56%) |
3 |
601888 |
中国中免 |
6.07% |
7.20 |
1872.00 |
6.95% |
1.60 (22.22%) |
4 |
603877 |
太平鸟 |
4.40% |
35.00 |
1357.30 |
5.04% |
0.00 (0.00%) |
5 |
688639 |
华恒生物 |
4.37% |
23.00 |
1348.95 |
5.01% |
3.00 (13.04%) |
6 |
603799 |
华友钴业 |
4.02% |
12.00 |
1240.80 |
4.61% |
-3.50 (-29.17%) |
7 |
002460 |
赣锋锂业 |
3.70% |
7.00 |
1140.58 |
4.24% |
-1.00 (-14.29%) |
8 |
603605 |
珀莱雅 |
3.38% |
6.00 |
1041.57 |
3.87% |
1.70 (28.32%) |
9 |
689009 |
九号公司 |
2.88% |
11.00 |
889.90 |
3.30% |
1.50 (13.64%) |
10 |
300894 |
火星人 |
2.87% |
18.00 |
886.74 |
3.29% |
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 |
002475 |
立讯精密 |
8.74% |
72.00 |
3312.00 |
9.92% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.37% |
3.80 |
2032.24 |
6.09% |
-2.20 (-57.89%) |
3 |
603877 |
太平鸟 |
4.93% |
35.00 |
1868.30 |
5.59% |
新增 |
4 |
603799 |
华友钴业 |
4.67% |
15.50 |
1770.10 |
5.30% |
新增 |
5 |
601888 |
中国中免 |
4.44% |
5.60 |
1680.56 |
5.03% |
-1.40 (-25.00%) |
6 |
601012 |
隆基股份 |
4.22% |
18.00 |
1599.12 |
4.79% |
0.00 (0.00%) |
7 |
002946 |
新乳业 |
3.80% |
95.00 |
1439.25 |
4.31% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.29% |
12.00 |
1247.16 |
3.73% |
-12.00 (-100.00%) |
9 |
002460 |
赣锋锂业 |
2.56% |
8.00 |
968.72 |
2.90% |
-2.00 (-25.00%) |
10 |
688639 |
华恒生物 |
2.53% |
20.00 |
959.80 |
2.87% |
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 |
002475 |
立讯精密 |
8.74% |
72.00 |
3312.00 |
9.92% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.37% |
3.80 |
2032.24 |
6.09% |
-2.20 (-57.89%) |
3 |
603877 |
太平鸟 |
4.93% |
35.00 |
1868.30 |
5.59% |
新增 |
4 |
603799 |
华友钴业 |
4.67% |
15.50 |
1770.10 |
5.30% |
新增 |
5 |
601888 |
中国中免 |
4.44% |
5.60 |
1680.56 |
5.03% |
-1.40 (-25.00%) |
6 |
601012 |
隆基股份 |
4.22% |
18.00 |
1599.12 |
4.79% |
0.00 (0.00%) |
7 |
002946 |
新乳业 |
3.80% |
95.00 |
1439.25 |
4.31% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.29% |
12.00 |
1247.16 |
3.73% |
-12.00 (-100.00%) |
9 |
002460 |
赣锋锂业 |
2.56% |
8.00 |
968.72 |
2.90% |
-2.00 (-25.00%) |
10 |
688639 |
华恒生物 |
2.53% |
20.00 |
959.80 |
2.87% |
新增 |
11 |
603605 |
珀莱雅 |
2.23% |
4.30 |
846.50 |
2.53% |
--- |
12 |
689009 |
九号公司 |
2.13% |
9.50 |
808.64 |
2.42% |
--- |
13 |
300132 |
青松股份 |
1.95% |
35.00 |
738.50 |
2.21% |
--- |
14 |
002959 |
小熊电器 |
1.75% |
10.00 |
664.40 |
1.99% |
--- |
15 |
688023 |
安恒信息 |
1.73% |
2.60 |
655.20 |
1.96% |
--- |
16 |
000858 |
五粮液 |
1.73% |
2.20 |
655.36 |
1.96% |
--- |
17 |
002597 |
金禾实业 |
1.65% |
18.00 |
624.60 |
1.87% |
--- |
18 |
300115 |
长盈精密 |
1.63% |
30.00 |
618.00 |
1.85% |
--- |
19 |
601058 |
赛轮轮胎 |
1.58% |
60.00 |
599.40 |
1.79% |
--- |
20 |
002353 |
杰瑞股份 |
1.57% |
13.30 |
594.51 |
1.78% |
--- |
21 |
605300 |
佳禾食品 |
1.47% |
20.00 |
556.00 |
1.66% |
--- |
22 |
000630 |
铜陵有色 |
1.44% |
200.00 |
544.00 |
1.63% |
--- |
23 |
603678 |
火炬电子 |
1.19% |
6.66 |
449.55 |
1.35% |
--- |
24 |
000739 |
普洛药业 |
1.13% |
14.50 |
426.30 |
1.28% |
--- |
25 |
000333 |
美的集团 |
1.13% |
6.00 |
428.22 |
1.28% |
--- |
26 |
300866 |
安克创新 |
1.11% |
2.50 |
418.68 |
1.25% |
--- |
27 |
002203 |
海亮股份 |
1.07% |
38.00 |
404.32 |
1.21% |
--- |
28 |
600104 |
上汽集团 |
1.04% |
18.00 |
395.46 |
1.18% |
--- |
29 |
688122 |
西部超导 |
1.03% |
6.00 |
389.22 |
1.17% |
--- |
30 |
300034 |
钢研高纳 |
1.02% |
12.00 |
386.52 |
1.16% |
--- |
31 |
300592 |
华凯易佰 |
1.02% |
14.50 |
385.70 |
1.15% |
--- |
32 |
002651 |
利君股份 |
1.02% |
32.00 |
386.88 |
1.16% |
--- |
33 |
002595 |
豪迈科技 |
0.97% |
13.80 |
368.46 |
1.10% |
--- |
34 |
600219 |
南山铝业 |
0.95% |
100.00 |
360.00 |
1.08% |
--- |
35 |
000933 |
神火股份 |
0.94% |
37.50 |
354.38 |
1.06% |
--- |
36 |
002149 |
西部材料 |
0.94% |
22.00 |
354.20 |
1.06% |
--- |
37 |
601699 |
潞安环能 |
0.84% |
27.00 |
318.87 |
0.95% |
--- |
38 |
300740 |
水羊股份 |
0.83% |
15.00 |
313.20 |
0.94% |
--- |
39 |
603520 |
司太立 |
0.81% |
5.00 |
308.25 |
0.92% |
--- |
40 |
600141 |
兴发集团 |
0.75% |
15.00 |
282.45 |
0.85% |
--- |
41 |
300825 |
阿尔特 |
0.70% |
10.00 |
264.80 |
0.79% |
--- |
42 |
688169 |
石头科技 |
0.67% |
0.20 |
252.20 |
0.76% |
--- |
43 |
688116 |
天奈科技 |
0.54% |
1.73 |
204.14 |
0.61% |
--- |
44 |
600600 |
青岛啤酒 |
0.52% |
1.70 |
196.60 |
0.59% |
--- |
45 |
002539 |
云图控股 |
0.51% |
22.00 |
192.06 |
0.58% |
--- |
46 |
600519 |
贵州茅台 |
0.49% |
0.09 |
185.10 |
0.55% |
--- |
47 |
688311 |
盟升电子 |
0.39% |
2.00 |
146.00 |
0.44% |
--- |
48 |
605080 |
浙江自然 |
0.38% |
2.30 |
144.44 |
0.43% |
--- |
49 |
688686 |
奥普特 |
0.28% |
0.23 |
105.08 |
0.31% |
--- |
50 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.05% |
--- |
51 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.03% |
--- |
52 |
688201 |
信安世纪 |
0.03% |
0.21 |
9.67 |
0.03% |
--- |
53 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.04% |
--- |
54 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
55 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.03% |
--- |
56 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
57 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.63 |
0.02% |
--- |
58 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
59 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
60 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
61 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
62 |
300973 |
立高食品 |
0.01% |
0.03 |
4.03 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.05 |
4.38 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
65 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
66 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
67 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
68 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
70 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
71 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
72 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
102 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
115 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
117 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
118 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
119 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
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 |
002475 |
立讯精密 |
6.34% |
72.00 |
2435.76 |
7.29% |
3.00 (4.17%) |
2 |
601888 |
中国中免 |
5.58% |
7.00 |
2142.56 |
6.42% |
-7.00 (-100.00%) |
3 |
300750 |
宁德时代 |
5.03% |
6.00 |
1933.02 |
5.79% |
-4.00 (-66.67%) |
4 |
300014 |
亿纬锂能 |
4.69% |
24.00 |
1803.60 |
5.40% |
-26.00 (-108.33%) |
5 |
300132 |
青松股份 |
4.44% |
80.00 |
1704.80 |
5.10% |
-2.40 (-3.00%) |
6 |
601012 |
隆基股份 |
4.12% |
18.00 |
1584.00 |
4.74% |
-4.00 (-22.22%) |
7 |
002946 |
新乳业 |
4.10% |
95.00 |
1574.15 |
4.71% |
15.00 (15.79%) |
8 |
002959 |
小熊电器 |
2.70% |
12.00 |
1038.72 |
3.11% |
-8.01 (-66.71%) |
9 |
000858 |
五粮液 |
2.51% |
3.60 |
964.73 |
2.89% |
1.35 (37.50%) |
10 |
002460 |
赣锋锂业 |
2.45% |
10.00 |
942.60 |
2.82% |
-10.00 (-100.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.34% |
72.00 |
2435.76 |
7.29% |
3.00 (4.17%) |
2 |
601888 |
中国中免 |
5.58% |
7.00 |
2142.56 |
6.42% |
-7.00 (-100.00%) |
3 |
300750 |
宁德时代 |
5.03% |
6.00 |
1933.02 |
5.79% |
-4.00 (-66.67%) |
4 |
300014 |
亿纬锂能 |
4.69% |
24.00 |
1803.60 |
5.40% |
-26.00 (-108.33%) |
5 |
300132 |
青松股份 |
4.44% |
80.00 |
1704.80 |
5.10% |
-2.40 (-3.00%) |
6 |
601012 |
隆基股份 |
4.12% |
18.00 |
1584.00 |
4.74% |
-4.00 (-22.22%) |
7 |
002946 |
新乳业 |
4.10% |
95.00 |
1574.15 |
4.71% |
15.00 (15.79%) |
8 |
002959 |
小熊电器 |
2.70% |
12.00 |
1038.72 |
3.11% |
-8.01 (-66.71%) |
9 |
000858 |
五粮液 |
2.51% |
3.60 |
964.73 |
2.89% |
1.35 (37.50%) |
10 |
002460 |
赣锋锂业 |
2.45% |
10.00 |
942.60 |
2.82% |
-10.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.82% |
50.00 |
4075.00 |
7.83% |
4.00 (8.00%) |
2 |
601888 |
中国中免 |
6.62% |
14.00 |
3954.30 |
7.60% |
2.00 (14.26%) |
3 |
002475 |
立讯精密 |
6.48% |
69.00 |
3872.28 |
7.44% |
29.00 (42.03%) |
4 |
300750 |
宁德时代 |
5.87% |
10.00 |
3511.10 |
6.75% |
-3.50 (-35.00%) |
5 |
002959 |
小熊电器 |
3.79% |
20.00 |
2267.57 |
4.36% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
3.47% |
2.00 |
2072.00 |
3.98% |
-1.30 (-65.00%) |
7 |
601012 |
隆基股份 |
3.39% |
22.00 |
2028.40 |
3.90% |
-5.00 (-22.73%) |
8 |
002460 |
赣锋锂业 |
3.39% |
20.00 |
2024.00 |
3.89% |
新增 |
9 |
600176 |
中国巨石 |
3.01% |
90.00 |
1796.40 |
3.45% |
-140.00 (-155.56%) |
10 |
300132 |
青松股份 |
2.59% |
82.40 |
1548.30 |
2.98% |
7.40 (8.98%) |
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 |
300014 |
亿纬锂能 |
6.82% |
50.00 |
4075.00 |
7.83% |
4.00 (8.00%) |
2 |
601888 |
中国中免 |
6.62% |
14.00 |
3954.30 |
7.60% |
2.00 (14.26%) |
3 |
002475 |
立讯精密 |
6.48% |
69.00 |
3872.28 |
7.44% |
29.00 (42.03%) |
4 |
300750 |
宁德时代 |
5.87% |
10.00 |
3511.10 |
6.75% |
-3.50 (-35.00%) |
5 |
002959 |
小熊电器 |
3.79% |
20.00 |
2267.57 |
4.36% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
3.47% |
2.00 |
2072.00 |
3.98% |
-1.30 (-65.00%) |
7 |
601012 |
隆基股份 |
3.39% |
22.00 |
2028.40 |
3.90% |
-5.00 (-22.73%) |
8 |
002460 |
赣锋锂业 |
3.39% |
20.00 |
2024.00 |
3.89% |
新增 |
9 |
600176 |
中国巨石 |
3.01% |
90.00 |
1796.40 |
3.45% |
-140.00 (-155.56%) |
10 |
300132 |
青松股份 |
2.59% |
82.40 |
1548.30 |
2.98% |
7.40 (8.98%) |
11 |
002946 |
新乳业 |
2.36% |
80.00 |
1408.80 |
2.71% |
--- |
12 |
002928 |
华夏航空 |
2.33% |
110.00 |
1391.50 |
2.68% |
--- |
13 |
002127 |
南极电商 |
2.29% |
100.00 |
1368.00 |
2.63% |
--- |
14 |
600116 |
三峡水利 |
2.11% |
150.00 |
1263.00 |
2.43% |
--- |
15 |
600438 |
通威股份 |
2.09% |
32.50 |
1249.30 |
2.40% |
--- |
16 |
002930 |
宏川智慧 |
1.96% |
60.00 |
1170.60 |
2.25% |
--- |
17 |
600426 |
华鲁恒升 |
1.87% |
30.00 |
1119.00 |
2.15% |
--- |
18 |
300767 |
震安科技 |
1.83% |
15.00 |
1095.00 |
2.11% |
--- |
19 |
000983 |
山西焦煤 |
1.70% |
180.00 |
1015.18 |
1.95% |
--- |
20 |
600741 |
华域汽车 |
1.69% |
35.00 |
1008.70 |
1.94% |
--- |
21 |
002555 |
三七互娱 |
1.57% |
30.00 |
936.90 |
1.80% |
--- |
22 |
300740 |
水羊股份 |
1.51% |
50.00 |
905.00 |
1.74% |
--- |
23 |
603520 |
司太立 |
1.49% |
13.50 |
888.71 |
1.71% |
--- |
24 |
603596 |
伯特利 |
1.43% |
25.00 |
855.50 |
1.64% |
--- |
25 |
002304 |
洋河股份 |
1.38% |
3.50 |
825.97 |
1.59% |
--- |
26 |
300860 |
锋尚文化 |
1.31% |
6.00 |
784.20 |
1.51% |
--- |
27 |
600600 |
青岛啤酒 |
1.25% |
7.50 |
745.50 |
1.43% |
--- |
28 |
002353 |
杰瑞股份 |
1.17% |
20.00 |
700.02 |
1.35% |
--- |
29 |
600352 |
浙江龙盛 |
1.14% |
50.00 |
681.00 |
1.31% |
--- |
30 |
000858 |
五粮液 |
1.10% |
2.25 |
656.66 |
1.26% |
--- |
31 |
600219 |
南山铝业 |
0.95% |
180.00 |
568.80 |
1.09% |
--- |
32 |
600761 |
安徽合力 |
0.95% |
40.00 |
568.01 |
1.09% |
--- |
33 |
601021 |
春秋航空 |
0.93% |
10.00 |
554.30 |
1.07% |
--- |
34 |
603348 |
文灿股份 |
0.92% |
20.00 |
548.00 |
1.05% |
--- |
35 |
300034 |
钢研高纳 |
0.90% |
15.00 |
539.28 |
1.04% |
--- |
36 |
000830 |
鲁西化工 |
0.64% |
30.00 |
383.40 |
0.74% |
--- |
37 |
002126 |
银轮股份 |
0.55% |
24.00 |
330.48 |
0.64% |
--- |
38 |
002384 |
东山精密 |
0.52% |
12.00 |
312.00 |
0.60% |
--- |
39 |
601689 |
拓普集团 |
0.50% |
7.70 |
295.91 |
0.57% |
--- |
40 |
002595 |
豪迈科技 |
0.50% |
10.00 |
296.50 |
0.57% |
--- |
41 |
688526 |
科前生物 |
0.10% |
1.46 |
57.37 |
0.11% |
--- |
42 |
688050 |
爱博医疗 |
0.10% |
0.35 |
59.36 |
0.11% |
--- |
43 |
688686 |
奥普特 |
0.07% |
0.23 |
39.73 |
0.08% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
0.30 |
26.47 |
0.05% |
--- |
45 |
688550 |
瑞联新材 |
0.04% |
0.25 |
21.35 |
0.04% |
--- |
46 |
688356 |
键凯科技 |
0.04% |
0.24 |
25.56 |
0.05% |
--- |
47 |
688221 |
前沿生物 |
0.03% |
1.04 |
17.92 |
0.03% |
--- |
48 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.03% |
--- |
49 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
50 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
51 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.02 |
13.15 |
0.03% |
--- |
53 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
54 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
56 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.02% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
92 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
93 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
94 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600176 |
中国巨石 |
5.68% |
230.00 |
3321.20 |
6.48% |
-239.28 (-104.03%) |
2 |
300750 |
宁德时代 |
4.83% |
13.50 |
2824.20 |
5.51% |
新增 |
3 |
601888 |
中国中免 |
4.58% |
12.00 |
2676.13 |
5.22% |
新增 |
4 |
002959 |
小熊电器 |
4.24% |
20.00 |
2482.42 |
4.84% |
新增 |
5 |
002080 |
中材科技 |
4.10% |
120.00 |
2398.80 |
4.68% |
-82.58 (-68.82%) |
6 |
002475 |
立讯精密 |
3.91% |
40.00 |
2285.20 |
4.46% |
新增 |
7 |
300014 |
亿纬锂能 |
3.89% |
46.00 |
2277.10 |
4.44% |
新增 |
8 |
601012 |
隆基股份 |
3.46% |
27.00 |
2025.27 |
3.95% |
5.24 (19.41%) |
9 |
688169 |
石头科技 |
3.38% |
3.30 |
1978.02 |
3.86% |
新增 |
10 |
300132 |
青松股份 |
3.24% |
75.00 |
1897.50 |
3.70% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
5.68% |
230.00 |
3321.20 |
6.48% |
-239.28 (-104.03%) |
2 |
300750 |
宁德时代 |
4.83% |
13.50 |
2824.20 |
5.51% |
新增 |
3 |
601888 |
中国中免 |
4.58% |
12.00 |
2676.13 |
5.22% |
新增 |
4 |
002959 |
小熊电器 |
4.24% |
20.00 |
2482.42 |
4.84% |
新增 |
5 |
002080 |
中材科技 |
4.10% |
120.00 |
2398.80 |
4.68% |
-82.58 (-68.82%) |
6 |
002475 |
立讯精密 |
3.91% |
40.00 |
2285.20 |
4.46% |
新增 |
7 |
300014 |
亿纬锂能 |
3.89% |
46.00 |
2277.10 |
4.44% |
新增 |
8 |
601012 |
隆基股份 |
3.46% |
27.00 |
2025.27 |
3.95% |
5.24 (19.41%) |
9 |
688169 |
石头科技 |
3.38% |
3.30 |
1978.02 |
3.86% |
新增 |
10 |
300132 |
青松股份 |
3.24% |
75.00 |
1897.50 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.33% |
164.31 |
4963.92 |
9.29% |
-49.47 (-30.11%) |
2 |
000002 |
万科A |
7.69% |
175.24 |
4580.77 |
8.57% |
67.28 (38.39%) |
3 |
600176 |
中国巨石 |
7.21% |
469.28 |
4293.93 |
8.03% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.87% |
236.79 |
3499.76 |
6.55% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
5.54% |
325.40 |
3302.81 |
6.18% |
-41.30 (-12.69%) |
6 |
002080 |
中材科技 |
5.27% |
202.58 |
3140.02 |
5.87% |
-171.58 (-84.69%) |
7 |
601398 |
工商银行 |
4.82% |
576.80 |
2872.49 |
5.37% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
4.76% |
207.16 |
2838.09 |
5.31% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
3.53% |
259.77 |
2104.14 |
3.94% |
新增 |
10 |
002572 |
索菲亚 |
3.44% |
84.82 |
2050.10 |
3.84% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.33% |
164.31 |
4963.92 |
9.29% |
-49.47 (-30.11%) |
2 |
000002 |
万科A |
7.69% |
175.24 |
4580.77 |
8.57% |
67.28 (38.39%) |
3 |
600176 |
中国巨石 |
7.21% |
469.28 |
4293.93 |
8.03% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.87% |
236.79 |
3499.76 |
6.55% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
5.54% |
325.40 |
3302.81 |
6.18% |
-41.30 (-12.69%) |
6 |
002080 |
中材科技 |
5.27% |
202.58 |
3140.02 |
5.87% |
-171.58 (-84.69%) |
7 |
601398 |
工商银行 |
4.82% |
576.80 |
2872.49 |
5.37% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
4.76% |
207.16 |
2838.09 |
5.31% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
3.53% |
259.77 |
2104.14 |
3.94% |
新增 |
10 |
002572 |
索菲亚 |
3.44% |
84.82 |
2050.10 |
3.84% |
新增 |
11 |
000338 |
潍柴动力 |
3.04% |
131.98 |
1810.77 |
3.39% |
--- |
12 |
600036 |
招商银行 |
3.03% |
53.57 |
1806.38 |
3.38% |
--- |
13 |
603214 |
爱婴室 |
2.58% |
50.08 |
1535.81 |
2.87% |
--- |
14 |
600028 |
中国石化 |
2.19% |
334.12 |
1306.41 |
2.44% |
--- |
15 |
601225 |
陕西煤业 |
1.98% |
163.50 |
1178.85 |
2.21% |
--- |
16 |
600741 |
华域汽车 |
1.98% |
56.66 |
1177.96 |
2.20% |
--- |
17 |
600585 |
海螺水泥 |
1.96% |
22.12 |
1170.44 |
2.19% |
--- |
18 |
600104 |
上汽集团 |
1.88% |
66.08 |
1122.64 |
2.10% |
--- |
19 |
600690 |
海尔智家 |
1.62% |
54.47 |
964.12 |
1.80% |
--- |
20 |
600835 |
上海机电 |
1.55% |
54.64 |
925.06 |
1.73% |
--- |
21 |
601012 |
隆基绿能 |
1.49% |
21.76 |
886.28 |
1.66% |
--- |
22 |
600068 |
葛洲坝 |
1.32% |
131.96 |
785.16 |
1.47% |
--- |
23 |
002690 |
美亚光电 |
1.20% |
13.58 |
714.31 |
1.34% |
--- |
24 |
002242 |
九阳股份 |
1.15% |
18.37 |
684.75 |
1.28% |
--- |
25 |
002027 |
分众传媒 |
1.08% |
115.09 |
641.05 |
1.20% |
--- |
26 |
002138 |
顺络电子 |
1.05% |
25.10 |
626.13 |
1.17% |
--- |
27 |
601668 |
中国建筑 |
1.01% |
125.81 |
600.11 |
1.12% |
--- |
28 |
601088 |
中国神华 |
0.87% |
36.20 |
519.83 |
0.97% |
--- |
29 |
600376 |
首开股份 |
0.84% |
85.26 |
499.63 |
0.93% |
--- |
30 |
603816 |
顾家家居 |
0.52% |
6.83 |
307.29 |
0.57% |
--- |
31 |
601233 |
桐昆股份 |
0.50% |
23.52 |
300.12 |
0.56% |
--- |
32 |
002928 |
华夏航空 |
0.22% |
8.78 |
132.14 |
0.25% |
--- |
33 |
688189 |
南新制药 |
0.06% |
0.68 |
34.31 |
0.06% |
--- |
34 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
36 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
37 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
000651 |
格力电器 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
002080 |
中材科技 |
7.51% |
374.16 |
4250.44 |
8.51% |
-94.13 (-25.16%) |
2 |
603486 |
科沃斯 |
7.27% |
213.78 |
4119.62 |
8.25% |
-56.56 (-26.46%) |
3 |
600176 |
中国巨石 |
6.55% |
469.28 |
3707.32 |
7.42% |
130.78 (27.87%) |
4 |
600048 |
保利地产 |
6.22% |
236.79 |
3521.07 |
7.05% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.25% |
576.80 |
2970.55 |
5.95% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
5.15% |
207.16 |
2918.88 |
5.85% |
0.00 (0.00%) |
7 |
600966 |
博汇纸业 |
5.07% |
366.70 |
2871.26 |
5.75% |
235.03 (64.09%) |
8 |
000002 |
万科A |
4.89% |
107.96 |
2769.17 |
5.55% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
4.34% |
69.90 |
2455.03 |
4.92% |
-7.74 (-11.07%) |
10 |
603214 |
爱婴室 |
4.22% |
57.23 |
2390.69 |
4.79% |
-8.99 (-15.71%) |
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 |
002080 |
中材科技 |
7.51% |
374.16 |
4250.44 |
8.51% |
-94.13 (-25.16%) |
2 |
603486 |
科沃斯 |
7.27% |
213.78 |
4119.62 |
8.25% |
-56.56 (-26.46%) |
3 |
600176 |
中国巨石 |
6.55% |
469.28 |
3707.32 |
7.42% |
130.78 (27.87%) |
4 |
600048 |
保利地产 |
6.22% |
236.79 |
3521.07 |
7.05% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.25% |
576.80 |
2970.55 |
5.95% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
5.15% |
207.16 |
2918.88 |
5.85% |
0.00 (0.00%) |
7 |
600966 |
博汇纸业 |
5.07% |
366.70 |
2871.26 |
5.75% |
235.03 (64.09%) |
8 |
000002 |
万科A |
4.89% |
107.96 |
2769.17 |
5.55% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
4.34% |
69.90 |
2455.03 |
4.92% |
-7.74 (-11.07%) |
10 |
603214 |
爱婴室 |
4.22% |
57.23 |
2390.69 |
4.79% |
-8.99 (-15.71%) |
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 |
002080 |
中材科技 |
8.23% |
468.29 |
5806.78 |
8.81% |
-25.86 (-5.52%) |
2 |
603486 |
科沃斯 |
7.77% |
270.34 |
5485.28 |
8.32% |
40.37 (14.93%) |
3 |
600048 |
保利地产 |
5.43% |
236.79 |
3831.26 |
5.81% |
-22.99 (-9.71%) |
4 |
600176 |
中国巨石 |
5.23% |
338.50 |
3689.67 |
5.60% |
新增 |
5 |
603816 |
顾家家居 |
5.03% |
77.64 |
3550.66 |
5.39% |
-18.10 (-23.31%) |
6 |
000002 |
万科A |
4.92% |
107.96 |
3474.15 |
5.27% |
-24.70 (-22.88%) |
7 |
002572 |
索菲亚 |
4.91% |
165.58 |
3468.90 |
5.26% |
新增 |
8 |
601398 |
工商银行 |
4.80% |
576.80 |
3391.61 |
5.15% |
-104.27 (-18.08%) |
9 |
600383 |
金地集团 |
4.26% |
207.16 |
3003.82 |
4.56% |
新增 |
10 |
603214 |
爱婴室 |
3.95% |
66.23 |
2788.16 |
4.23% |
-6.72 (-10.15%) |
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 |
002080 |
中材科技 |
8.23% |
468.29 |
5806.78 |
8.81% |
-25.86 (-5.52%) |
2 |
603486 |
科沃斯 |
7.77% |
270.34 |
5485.28 |
8.32% |
40.37 (14.93%) |
3 |
600048 |
保利地产 |
5.43% |
236.79 |
3831.26 |
5.81% |
-22.99 (-9.71%) |
4 |
600176 |
中国巨石 |
5.23% |
338.50 |
3689.67 |
5.60% |
新增 |
5 |
603816 |
顾家家居 |
5.03% |
77.64 |
3550.66 |
5.39% |
-18.10 (-23.31%) |
6 |
000002 |
万科A |
4.92% |
107.96 |
3474.15 |
5.27% |
-24.70 (-22.88%) |
7 |
002572 |
索菲亚 |
4.91% |
165.58 |
3468.90 |
5.26% |
新增 |
8 |
601398 |
工商银行 |
4.80% |
576.80 |
3391.61 |
5.15% |
-104.27 (-18.08%) |
9 |
600383 |
金地集团 |
4.26% |
207.16 |
3003.82 |
4.56% |
新增 |
10 |
603214 |
爱婴室 |
3.95% |
66.23 |
2788.16 |
4.23% |
-6.72 (-10.15%) |
11 |
603517 |
绝味食品 |
3.00% |
45.55 |
2115.59 |
3.21% |
--- |
12 |
002508 |
老板电器 |
2.69% |
56.09 |
1896.40 |
2.88% |
--- |
13 |
300750 |
宁德时代 |
2.37% |
15.71 |
1671.50 |
2.54% |
--- |
14 |
601288 |
农业银行 |
2.26% |
432.96 |
1597.62 |
2.42% |
--- |
15 |
000671 |
阳光城 |
2.09% |
173.41 |
1474.01 |
2.24% |
--- |
16 |
601636 |
旗滨集团 |
2.03% |
260.58 |
1430.58 |
2.17% |
--- |
17 |
601088 |
中国神华 |
2.00% |
77.47 |
1413.83 |
2.15% |
--- |
18 |
600036 |
招商银行 |
1.94% |
36.35 |
1366.03 |
2.07% |
--- |
19 |
002690 |
美亚光电 |
1.90% |
34.39 |
1344.65 |
2.04% |
--- |
20 |
600690 |
海尔智家 |
1.50% |
54.47 |
1062.16 |
1.61% |
--- |
21 |
601012 |
隆基绿能 |
1.42% |
40.42 |
1003.63 |
1.52% |
--- |
22 |
002242 |
九阳股份 |
1.21% |
33.87 |
852.24 |
1.29% |
--- |
23 |
601998 |
中信银行 |
1.20% |
137.75 |
849.92 |
1.29% |
--- |
24 |
000338 |
潍柴动力 |
1.16% |
51.51 |
817.98 |
1.24% |
--- |
25 |
600068 |
葛洲坝 |
1.12% |
117.96 |
787.97 |
1.20% |
--- |
26 |
600060 |
海信视像 |
1.06% |
69.24 |
751.23 |
1.14% |
--- |
27 |
002027 |
分众传媒 |
1.05% |
118.34 |
740.81 |
1.12% |
--- |
28 |
002146 |
荣盛发展 |
1.00% |
72.10 |
708.74 |
1.08% |
--- |
29 |
600352 |
浙江龙盛 |
0.99% |
48.19 |
697.31 |
1.06% |
--- |
30 |
600966 |
博汇纸业 |
0.99% |
131.67 |
699.17 |
1.06% |
--- |
31 |
000581 |
威孚高科 |
0.98% |
36.35 |
692.48 |
1.05% |
--- |
32 |
002202 |
金风科技 |
0.98% |
57.74 |
689.99 |
1.05% |
--- |
33 |
600104 |
上汽集团 |
0.96% |
28.35 |
676.15 |
1.03% |
--- |
34 |
600376 |
首开股份 |
0.96% |
85.26 |
679.53 |
1.03% |
--- |
35 |
601933 |
永辉超市 |
0.89% |
83.27 |
627.86 |
0.95% |
--- |
36 |
002372 |
伟星新材 |
0.50% |
26.68 |
351.35 |
0.53% |
--- |
37 |
688111 |
金山办公 |
0.34% |
1.47 |
240.26 |
0.36% |
--- |
38 |
600115 |
中国东航 |
0.18% |
22.00 |
127.82 |
0.19% |
--- |
39 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
40 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
000651 |
格力电器 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
002080 |
中材科技 |
7.65% |
494.15 |
5149.01 |
8.18% |
254.40 (51.48%) |
2 |
002202 |
金风科技 |
7.57% |
407.37 |
5100.24 |
8.10% |
0.00 (0.00%) |
3 |
603486 |
科沃斯 |
7.51% |
229.97 |
5059.33 |
8.04% |
61.64 (26.81%) |
4 |
601398 |
工商银行 |
5.59% |
681.07 |
3766.34 |
5.98% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.52% |
259.78 |
3714.85 |
5.90% |
-5.36 (-2.06%) |
6 |
000002 |
万科A |
5.10% |
132.66 |
3435.89 |
5.46% |
31.09 (23.44%) |
7 |
601288 |
农业银行 |
5.09% |
989.88 |
3424.98 |
5.44% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.04% |
47.45 |
3392.65 |
5.39% |
新增 |
9 |
603816 |
顾家家居 |
4.84% |
95.74 |
3258.17 |
5.18% |
83.98 (87.71%) |
10 |
603214 |
爱婴室 |
4.22% |
72.95 |
2841.29 |
4.51% |
20.46 (28.04%) |
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 |
002080 |
中材科技 |
7.65% |
494.15 |
5149.01 |
8.18% |
254.40 (51.48%) |
2 |
002202 |
金风科技 |
7.57% |
407.37 |
5100.24 |
8.10% |
0.00 (0.00%) |
3 |
603486 |
科沃斯 |
7.51% |
229.97 |
5059.33 |
8.04% |
61.64 (26.81%) |
4 |
601398 |
工商银行 |
5.59% |
681.07 |
3766.34 |
5.98% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.52% |
259.78 |
3714.85 |
5.90% |
-5.36 (-2.06%) |
6 |
000002 |
万科A |
5.10% |
132.66 |
3435.89 |
5.46% |
31.09 (23.44%) |
7 |
601288 |
农业银行 |
5.09% |
989.88 |
3424.98 |
5.44% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.04% |
47.45 |
3392.65 |
5.39% |
新增 |
9 |
603816 |
顾家家居 |
4.84% |
95.74 |
3258.17 |
5.18% |
83.98 (87.71%) |
10 |
603214 |
爱婴室 |
4.22% |
72.95 |
2841.29 |
4.51% |
20.46 (28.04%) |
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 |
603486 |
科沃斯 |
7.04% |
168.33 |
5091.84 |
7.59% |
108.62 (64.53%) |
2 |
002202 |
金风科技 |
7.00% |
407.37 |
5063.58 |
7.54% |
新增 |
3 |
601398 |
工商银行 |
5.55% |
681.07 |
4011.53 |
5.98% |
-60.81 (-8.93%) |
4 |
601288 |
农业银行 |
4.93% |
989.88 |
3563.57 |
5.31% |
新增 |
5 |
600048 |
保利地产 |
4.68% |
265.14 |
3383.19 |
5.04% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.38% |
170.55 |
3165.42 |
4.72% |
-9.36 (-5.49%) |
7 |
600266 |
北京城建 |
3.97% |
356.16 |
2870.69 |
4.28% |
-158.55 (-44.52%) |
8 |
600060 |
海信电器 |
3.95% |
331.23 |
2855.18 |
4.25% |
54.82 (16.55%) |
9 |
000002 |
万科A |
3.91% |
101.57 |
2824.66 |
4.21% |
16.89 (16.63%) |
10 |
600388 |
龙净环保 |
3.32% |
193.50 |
2397.40 |
3.57% |
-61.98 (-32.03%) |
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 |
603486 |
科沃斯 |
7.04% |
168.33 |
5091.84 |
7.59% |
108.62 (64.53%) |
2 |
002202 |
金风科技 |
7.00% |
407.37 |
5063.58 |
7.54% |
新增 |
3 |
601398 |
工商银行 |
5.55% |
681.07 |
4011.53 |
5.98% |
-60.81 (-8.93%) |
4 |
601288 |
农业银行 |
4.93% |
989.88 |
3563.57 |
5.31% |
新增 |
5 |
600048 |
保利地产 |
4.68% |
265.14 |
3383.19 |
5.04% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.38% |
170.55 |
3165.42 |
4.72% |
-9.36 (-5.49%) |
7 |
600266 |
北京城建 |
3.97% |
356.16 |
2870.69 |
4.28% |
-158.55 (-44.52%) |
8 |
600060 |
海信电器 |
3.95% |
331.23 |
2855.18 |
4.25% |
54.82 (16.55%) |
9 |
000002 |
万科A |
3.91% |
101.57 |
2824.66 |
4.21% |
16.89 (16.63%) |
10 |
600388 |
龙净环保 |
3.32% |
193.50 |
2397.40 |
3.57% |
-61.98 (-32.03%) |
11 |
600028 |
中国石化 |
3.14% |
414.72 |
2268.52 |
3.38% |
--- |
12 |
002080 |
中材科技 |
3.00% |
239.74 |
2172.08 |
3.24% |
--- |
13 |
600068 |
葛洲坝 |
2.74% |
317.70 |
1979.27 |
2.95% |
--- |
14 |
603214 |
爱婴室 |
2.66% |
52.49 |
1924.87 |
2.87% |
--- |
15 |
603517 |
绝味食品 |
2.22% |
41.20 |
1603.23 |
2.39% |
--- |
16 |
002690 |
美亚光电 |
2.20% |
48.73 |
1588.60 |
2.37% |
--- |
17 |
002531 |
天顺风能 |
2.10% |
251.74 |
1520.51 |
2.27% |
--- |
18 |
600138 |
中青旅 |
1.79% |
101.92 |
1293.36 |
1.93% |
--- |
19 |
601898 |
中煤能源 |
1.78% |
267.73 |
1285.10 |
1.91% |
--- |
20 |
600188 |
兖矿能源 |
1.72% |
114.40 |
1243.53 |
1.85% |
--- |
21 |
601998 |
中信银行 |
1.67% |
202.63 |
1209.70 |
1.80% |
--- |
22 |
601818 |
光大银行 |
1.55% |
294.64 |
1122.58 |
1.67% |
--- |
23 |
601088 |
中国神华 |
1.24% |
44.15 |
899.78 |
1.34% |
--- |
24 |
600176 |
中国巨石 |
1.18% |
89.33 |
851.33 |
1.27% |
--- |
25 |
600011 |
华能国际 |
1.12% |
129.54 |
807.06 |
1.20% |
--- |
26 |
600104 |
上汽集团 |
1.07% |
30.45 |
776.53 |
1.16% |
--- |
27 |
002078 |
太阳纸业 |
1.07% |
113.30 |
771.57 |
1.15% |
--- |
28 |
600498 |
烽火通信 |
1.05% |
27.31 |
760.78 |
1.13% |
--- |
29 |
000501 |
武商集团 |
1.05% |
70.73 |
760.36 |
1.13% |
--- |
30 |
600027 |
华电国际 |
0.99% |
189.43 |
714.15 |
1.06% |
--- |
31 |
601390 |
中国中铁 |
0.98% |
108.14 |
705.07 |
1.05% |
--- |
32 |
600376 |
首开股份 |
0.98% |
79.69 |
711.63 |
1.06% |
--- |
33 |
002242 |
九阳股份 |
0.97% |
33.87 |
704.89 |
1.05% |
--- |
34 |
601636 |
旗滨集团 |
0.93% |
172.50 |
671.02 |
1.00% |
--- |
35 |
600690 |
海尔智家 |
0.87% |
36.35 |
628.49 |
0.94% |
--- |
36 |
002508 |
老板电器 |
0.60% |
16.00 |
434.24 |
0.65% |
--- |
37 |
002597 |
金禾实业 |
0.55% |
21.92 |
399.82 |
0.60% |
--- |
38 |
603816 |
顾家家居 |
0.52% |
11.77 |
375.57 |
0.56% |
--- |
39 |
601766 |
中国中车 |
0.50% |
44.44 |
359.52 |
0.54% |
--- |
40 |
002572 |
索菲亚 |
0.50% |
19.63 |
364.33 |
0.54% |
--- |
41 |
601668 |
中国建筑 |
0.49% |
61.86 |
355.69 |
0.53% |
--- |
42 |
600196 |
复星医药 |
0.49% |
13.94 |
352.68 |
0.53% |
--- |
43 |
603806 |
福斯特 |
0.20% |
4.02 |
147.65 |
0.22% |
--- |
44 |
600115 |
中国东航 |
0.19% |
22.00 |
137.94 |
0.21% |
--- |
45 |
000651 |
格力电器 |
0.00% |
0.01 |
0.45 |
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 |
600266 |
北京城建 |
6.62% |
514.72 |
5275.85 |
7.23% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
5.21% |
179.91 |
4154.14 |
5.69% |
-40.54 (-22.53%) |
3 |
601398 |
工商银行 |
5.18% |
741.88 |
4132.30 |
5.66% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.74% |
265.14 |
3775.59 |
5.17% |
56.97 (21.49%) |
5 |
603486 |
科沃斯 |
4.56% |
59.70 |
3636.94 |
4.98% |
新增 |
6 |
600388 |
龙净环保 |
4.05% |
255.47 |
3226.65 |
4.42% |
-62.71 (-24.55%) |
7 |
601328 |
交通银行 |
4.02% |
513.32 |
3203.12 |
4.39% |
0.00 (0.00%) |
8 |
600060 |
海信电器 |
3.65% |
276.41 |
2907.81 |
3.98% |
0.00 (0.00%) |
9 |
600115 |
东方航空 |
3.33% |
382.78 |
2656.49 |
3.64% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.26% |
84.68 |
2601.37 |
3.56% |
0.00 (0.00%) |
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 |
600266 |
北京城建 |
6.62% |
514.72 |
5275.85 |
7.23% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
5.21% |
179.91 |
4154.14 |
5.69% |
-40.54 (-22.53%) |
3 |
601398 |
工商银行 |
5.18% |
741.88 |
4132.30 |
5.66% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.74% |
265.14 |
3775.59 |
5.17% |
56.97 (21.49%) |
5 |
603486 |
科沃斯 |
4.56% |
59.70 |
3636.94 |
4.98% |
新增 |
6 |
600388 |
龙净环保 |
4.05% |
255.47 |
3226.65 |
4.42% |
-62.71 (-24.55%) |
7 |
601328 |
交通银行 |
4.02% |
513.32 |
3203.12 |
4.39% |
0.00 (0.00%) |
8 |
600060 |
海信电器 |
3.65% |
276.41 |
2907.81 |
3.98% |
0.00 (0.00%) |
9 |
600115 |
东方航空 |
3.33% |
382.78 |
2656.49 |
3.64% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.26% |
84.68 |
2601.37 |
3.56% |
0.00 (0.00%) |
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 |
600266 |
北京城建 |
6.13% |
514.72 |
4076.56 |
6.51% |
63.33 (12.30%) |
2 |
601398 |
工商银行 |
5.90% |
741.88 |
3924.57 |
6.27% |
-234.10 (-31.55%) |
3 |
000581 |
威孚高科 |
5.85% |
220.45 |
3893.09 |
6.22% |
0.00 (0.00%) |
4 |
600388 |
龙净环保 |
4.86% |
318.19 |
3229.58 |
5.16% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
4.47% |
513.32 |
2972.12 |
4.75% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.69% |
208.17 |
2454.32 |
3.92% |
新增 |
7 |
600060 |
海信电器 |
3.61% |
276.41 |
2399.22 |
3.83% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
3.59% |
211.22 |
2384.66 |
3.81% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.03% |
84.68 |
2017.08 |
3.22% |
新增 |
10 |
002396 |
星网锐捷 |
2.84% |
109.73 |
1889.51 |
3.02% |
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 |
600266 |
北京城建 |
6.13% |
514.72 |
4076.56 |
6.51% |
63.33 (12.30%) |
2 |
601398 |
工商银行 |
5.90% |
741.88 |
3924.57 |
6.27% |
-234.10 (-31.55%) |
3 |
000581 |
威孚高科 |
5.85% |
220.45 |
3893.09 |
6.22% |
0.00 (0.00%) |
4 |
600388 |
龙净环保 |
4.86% |
318.19 |
3229.58 |
5.16% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
4.47% |
513.32 |
2972.12 |
4.75% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.69% |
208.17 |
2454.32 |
3.92% |
新增 |
7 |
600060 |
海信电器 |
3.61% |
276.41 |
2399.22 |
3.83% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
3.59% |
211.22 |
2384.66 |
3.81% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.03% |
84.68 |
2017.08 |
3.22% |
新增 |
10 |
002396 |
星网锐捷 |
2.84% |
109.73 |
1889.51 |
3.02% |
新增 |
11 |
600115 |
中国东航 |
2.73% |
382.78 |
1818.20 |
2.90% |
--- |
12 |
601666 |
平煤股份 |
2.68% |
505.95 |
1780.94 |
2.84% |
--- |
13 |
600068 |
葛洲坝 |
2.53% |
265.74 |
1679.48 |
2.68% |
--- |
14 |
603517 |
绝味食品 |
2.38% |
47.75 |
1580.95 |
2.53% |
--- |
15 |
601998 |
中信银行 |
2.15% |
262.86 |
1432.59 |
2.29% |
--- |
16 |
601225 |
陕西煤业 |
2.07% |
185.29 |
1378.56 |
2.20% |
--- |
17 |
603214 |
爱婴室 |
1.95% |
35.06 |
1297.22 |
2.07% |
--- |
18 |
600809 |
山西汾酒 |
1.90% |
36.05 |
1263.45 |
2.02% |
--- |
19 |
601898 |
中煤能源 |
1.87% |
267.73 |
1244.94 |
1.99% |
--- |
20 |
002242 |
九阳股份 |
1.79% |
74.50 |
1192.76 |
1.91% |
--- |
21 |
600376 |
首开股份 |
1.63% |
150.45 |
1081.74 |
1.73% |
--- |
22 |
002690 |
美亚光电 |
1.56% |
48.73 |
1036.97 |
1.66% |
--- |
23 |
601899 |
紫金矿业 |
1.51% |
301.49 |
1006.98 |
1.61% |
--- |
24 |
600873 |
梅花生物 |
1.42% |
223.21 |
941.94 |
1.50% |
--- |
25 |
600028 |
中国石化 |
1.40% |
184.97 |
934.10 |
1.49% |
--- |
26 |
601818 |
光大银行 |
1.27% |
228.45 |
845.26 |
1.35% |
--- |
27 |
600104 |
上汽集团 |
1.26% |
31.40 |
837.49 |
1.34% |
--- |
28 |
601288 |
农业银行 |
1.21% |
223.09 |
803.12 |
1.28% |
--- |
29 |
601088 |
中国神华 |
1.19% |
44.15 |
792.93 |
1.27% |
--- |
30 |
601628 |
中国人寿 |
1.15% |
37.37 |
761.90 |
1.22% |
--- |
31 |
600183 |
生益科技 |
1.10% |
72.43 |
728.60 |
1.16% |
--- |
32 |
000501 |
武商集团 |
1.01% |
70.73 |
670.53 |
1.07% |
--- |
33 |
000423 |
东阿阿胶 |
0.99% |
16.70 |
660.49 |
1.06% |
--- |
34 |
000050 |
深天马A |
0.99% |
66.85 |
655.80 |
1.05% |
--- |
35 |
002456 |
欧菲光 |
0.95% |
68.93 |
633.47 |
1.01% |
--- |
36 |
002508 |
老板电器 |
0.95% |
31.31 |
632.15 |
1.01% |
--- |
37 |
601318 |
中国平安 |
0.93% |
11.04 |
619.58 |
0.99% |
--- |
38 |
002468 |
申通快递 |
0.93% |
37.68 |
619.84 |
0.99% |
--- |
39 |
002078 |
太阳纸业 |
0.76% |
88.14 |
502.40 |
0.80% |
--- |
40 |
600690 |
海尔智家 |
0.76% |
36.35 |
503.45 |
0.80% |
--- |
41 |
002027 |
分众传媒 |
0.75% |
94.61 |
495.75 |
0.79% |
--- |
42 |
600519 |
贵州茅台 |
0.73% |
0.82 |
483.81 |
0.77% |
--- |
43 |
601668 |
中国建筑 |
0.66% |
77.21 |
440.10 |
0.70% |
--- |
44 |
600498 |
烽火通信 |
0.54% |
12.57 |
357.92 |
0.57% |
--- |
45 |
002821 |
凯莱英 |
0.54% |
5.34 |
362.32 |
0.58% |
--- |
46 |
300388 |
节能国祯 |
0.53% |
39.68 |
351.14 |
0.56% |
--- |
47 |
000967 |
盈峰环境 |
0.50% |
58.71 |
331.69 |
0.53% |
--- |
48 |
002202 |
金风科技 |
0.46% |
30.71 |
306.79 |
0.49% |
--- |
49 |
600309 |
万华化学 |
0.34% |
8.18 |
228.91 |
0.37% |
--- |
50 |
000651 |
格力电器 |
0.10% |
1.87 |
66.67 |
0.11% |
--- |
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 |
601398 |
工商银行 |
7.47% |
975.98 |
5631.43 |
7.94% |
230.53 (23.62%) |
2 |
000581 |
威孚高科 |
5.72% |
220.45 |
4309.73 |
6.08% |
0.00 (0.00%) |
3 |
600266 |
北京城建 |
4.95% |
451.39 |
3728.46 |
5.26% |
1.94 (0.43%) |
4 |
600388 |
龙净环保 |
4.16% |
318.19 |
3137.30 |
4.42% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.98% |
513.32 |
2997.79 |
4.23% |
0.00 (0.00%) |
6 |
000050 |
深天马A |
3.81% |
236.08 |
2868.42 |
4.04% |
0.00 (0.00%) |
7 |
600060 |
海信电器 |
3.72% |
276.41 |
2805.54 |
3.96% |
-28.44 (-10.29%) |
8 |
002384 |
东山精密 |
3.43% |
211.22 |
2587.43 |
3.65% |
70.41 (33.33%) |
9 |
601666 |
平煤股份 |
2.73% |
505.95 |
2054.16 |
2.90% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.63% |
28.93 |
1981.70 |
2.79% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
7.47% |
975.98 |
5631.43 |
7.94% |
230.53 (23.62%) |
2 |
000581 |
威孚高科 |
5.72% |
220.45 |
4309.73 |
6.08% |
0.00 (0.00%) |
3 |
600266 |
北京城建 |
4.95% |
451.39 |
3728.46 |
5.26% |
1.94 (0.43%) |
4 |
600388 |
龙净环保 |
4.16% |
318.19 |
3137.30 |
4.42% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.98% |
513.32 |
2997.79 |
4.23% |
0.00 (0.00%) |
6 |
000050 |
深天马A |
3.81% |
236.08 |
2868.42 |
4.04% |
0.00 (0.00%) |
7 |
600060 |
海信电器 |
3.72% |
276.41 |
2805.54 |
3.96% |
-28.44 (-10.29%) |
8 |
002384 |
东山精密 |
3.43% |
211.22 |
2587.43 |
3.65% |
70.41 (33.33%) |
9 |
601666 |
平煤股份 |
2.73% |
505.95 |
2054.16 |
2.90% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.63% |
28.93 |
1981.70 |
2.79% |
0.00 (0.00%) |
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 |
000581 |
威孚高科 |
5.88% |
220.45 |
4874.08 |
6.58% |
41.40 (18.78%) |
2 |
600266 |
北京城建 |
5.10% |
449.45 |
4224.80 |
5.70% |
76.75 (17.08%) |
3 |
600060 |
海信电器 |
4.92% |
304.85 |
4081.89 |
5.51% |
-8.72 (-2.86%) |
4 |
600388 |
龙净环保 |
4.91% |
318.19 |
4066.40 |
5.49% |
-24.56 (-7.72%) |
5 |
601398 |
工商银行 |
4.78% |
745.45 |
3965.79 |
5.35% |
159.02 (21.33%) |
6 |
002384 |
东山精密 |
4.08% |
140.81 |
3379.50 |
4.56% |
17.95 (12.75%) |
7 |
000050 |
深天马A |
4.05% |
236.08 |
3357.11 |
4.53% |
53.83 (22.80%) |
8 |
601328 |
交通银行 |
3.55% |
513.32 |
2946.46 |
3.98% |
0.00 (0.00%) |
9 |
002456 |
欧菲科技 |
2.68% |
137.87 |
2223.84 |
3.00% |
新增 |
10 |
000423 |
东阿阿胶 |
2.66% |
40.97 |
2204.60 |
2.98% |
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 |
000581 |
威孚高科 |
5.88% |
220.45 |
4874.08 |
6.58% |
41.40 (18.78%) |
2 |
600266 |
北京城建 |
5.10% |
449.45 |
4224.80 |
5.70% |
76.75 (17.08%) |
3 |
600060 |
海信电器 |
4.92% |
304.85 |
4081.89 |
5.51% |
-8.72 (-2.86%) |
4 |
600388 |
龙净环保 |
4.91% |
318.19 |
4066.40 |
5.49% |
-24.56 (-7.72%) |
5 |
601398 |
工商银行 |
4.78% |
745.45 |
3965.79 |
5.35% |
159.02 (21.33%) |
6 |
002384 |
东山精密 |
4.08% |
140.81 |
3379.50 |
4.56% |
17.95 (12.75%) |
7 |
000050 |
深天马A |
4.05% |
236.08 |
3357.11 |
4.53% |
53.83 (22.80%) |
8 |
601328 |
交通银行 |
3.55% |
513.32 |
2946.46 |
3.98% |
0.00 (0.00%) |
9 |
002456 |
欧菲科技 |
2.68% |
137.87 |
2223.84 |
3.00% |
新增 |
10 |
000423 |
东阿阿胶 |
2.66% |
40.97 |
2204.60 |
2.98% |
新增 |
11 |
601666 |
平煤股份 |
2.55% |
505.95 |
2114.87 |
2.85% |
--- |
12 |
000967 |
盈峰环境 |
2.28% |
216.83 |
1886.44 |
2.55% |
--- |
13 |
600068 |
葛洲坝 |
2.21% |
254.56 |
1835.38 |
2.48% |
--- |
14 |
002396 |
星网锐捷 |
2.20% |
89.22 |
1826.29 |
2.46% |
--- |
15 |
601318 |
中国平安 |
2.04% |
28.93 |
1694.72 |
2.29% |
--- |
16 |
601998 |
中信银行 |
1.97% |
262.86 |
1632.36 |
2.20% |
--- |
17 |
600742 |
一汽富维 |
1.80% |
122.26 |
1495.19 |
2.02% |
--- |
18 |
601636 |
旗滨集团 |
1.71% |
319.02 |
1419.62 |
1.92% |
--- |
19 |
600583 |
海油工程 |
1.63% |
256.78 |
1350.68 |
1.82% |
--- |
20 |
601898 |
中煤能源 |
1.56% |
267.73 |
1293.14 |
1.75% |
--- |
21 |
002475 |
立讯精密 |
1.44% |
53.14 |
1197.83 |
1.62% |
--- |
22 |
002468 |
申通快递 |
1.40% |
67.54 |
1158.31 |
1.56% |
--- |
23 |
600837 |
海通证券 |
1.29% |
113.01 |
1070.19 |
1.44% |
--- |
24 |
000651 |
格力电器 |
1.14% |
20.10 |
947.72 |
1.28% |
--- |
25 |
002236 |
大华股份 |
1.11% |
40.75 |
919.00 |
1.24% |
--- |
26 |
600498 |
烽火通信 |
1.08% |
35.88 |
891.66 |
1.20% |
--- |
27 |
601088 |
中国神华 |
1.06% |
44.15 |
880.35 |
1.19% |
--- |
28 |
002078 |
太阳纸业 |
1.03% |
88.14 |
854.08 |
1.15% |
--- |
29 |
300388 |
节能国祯 |
1.02% |
44.08 |
849.45 |
1.15% |
--- |
30 |
601628 |
中国人寿 |
1.02% |
37.37 |
841.49 |
1.14% |
--- |
31 |
601818 |
光大银行 |
1.01% |
228.45 |
836.13 |
1.13% |
--- |
32 |
603799 |
华友钴业 |
1.01% |
8.55 |
833.40 |
1.12% |
--- |
33 |
603517 |
绝味食品 |
1.01% |
19.65 |
834.08 |
1.13% |
--- |
34 |
600754 |
锦江酒店 |
0.99% |
22.18 |
819.89 |
1.11% |
--- |
35 |
603368 |
柳药集团 |
0.99% |
24.28 |
820.16 |
1.11% |
--- |
36 |
600030 |
中信证券 |
0.96% |
47.87 |
793.21 |
1.07% |
--- |
37 |
603179 |
新泉股份 |
0.96% |
36.19 |
794.41 |
1.07% |
--- |
38 |
300097 |
智云股份 |
0.90% |
42.00 |
744.28 |
1.00% |
--- |
39 |
601688 |
华泰证券 |
0.88% |
48.69 |
728.89 |
0.98% |
--- |
40 |
002343 |
慈文传媒 |
0.76% |
33.74 |
633.26 |
0.85% |
--- |
41 |
002027 |
分众传媒 |
0.55% |
48.05 |
459.82 |
0.62% |
--- |
42 |
601668 |
中国建筑 |
0.51% |
77.21 |
421.57 |
0.57% |
--- |
43 |
600048 |
保利发展 |
0.51% |
34.58 |
421.88 |
0.57% |
--- |
44 |
002508 |
老板电器 |
0.50% |
13.57 |
415.51 |
0.56% |
--- |
45 |
002036 |
联创电子 |
0.49% |
31.05 |
407.33 |
0.55% |
--- |
46 |
002042 |
华孚时尚 |
0.49% |
54.83 |
407.94 |
0.55% |
--- |
47 |
300467 |
迅游科技 |
0.48% |
12.47 |
400.29 |
0.54% |
--- |
48 |
002643 |
万润股份 |
0.46% |
50.68 |
378.58 |
0.51% |
--- |
49 |
600309 |
万华化学 |
0.45% |
8.18 |
371.45 |
0.50% |
--- |
50 |
000002 |
万科A |
0.41% |
13.91 |
342.19 |
0.46% |
--- |
51 |
000937 |
冀中能源 |
0.40% |
81.05 |
333.12 |
0.45% |
--- |
52 |
600104 |
上汽集团 |
0.21% |
5.02 |
175.72 |
0.24% |
--- |
53 |
601607 |
上海医药 |
0.20% |
6.85 |
163.72 |
0.22% |
--- |
54 |
600188 |
兖矿能源 |
0.09% |
5.60 |
73.07 |
0.10% |
--- |
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 |
600388 |
龙净环保 |
5.23% |
342.75 |
4997.22 |
5.96% |
66.77 (19.48%) |
2 |
600060 |
海信电器 |
5.08% |
313.57 |
4850.87 |
5.78% |
0.00 (0.00%) |
3 |
600266 |
北京城建 |
4.57% |
372.70 |
4364.28 |
5.20% |
224.92 (60.35%) |
4 |
000581 |
威孚高科 |
4.23% |
179.05 |
4037.56 |
4.81% |
15.30 (8.55%) |
5 |
601398 |
工商银行 |
3.74% |
586.43 |
3571.36 |
4.26% |
171.65 (29.27%) |
6 |
600754 |
锦江股份 |
3.36% |
94.08 |
3213.91 |
3.83% |
-171.69 (-182.49%) |
7 |
601328 |
交通银行 |
3.32% |
513.32 |
3172.32 |
3.78% |
新增 |
8 |
002384 |
东山精密 |
3.13% |
122.86 |
2989.24 |
3.56% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.11% |
116.04 |
2972.96 |
3.55% |
新增 |
10 |
000050 |
深天马A |
3.08% |
182.25 |
2945.22 |
3.51% |
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 |
600388 |
龙净环保 |
5.23% |
342.75 |
4997.22 |
5.96% |
66.77 (19.48%) |
2 |
600060 |
海信电器 |
5.08% |
313.57 |
4850.87 |
5.78% |
0.00 (0.00%) |
3 |
600266 |
北京城建 |
4.57% |
372.70 |
4364.28 |
5.20% |
224.92 (60.35%) |
4 |
000581 |
威孚高科 |
4.23% |
179.05 |
4037.56 |
4.81% |
15.30 (8.55%) |
5 |
601398 |
工商银行 |
3.74% |
586.43 |
3571.36 |
4.26% |
171.65 (29.27%) |
6 |
600754 |
锦江股份 |
3.36% |
94.08 |
3213.91 |
3.83% |
-171.69 (-182.49%) |
7 |
601328 |
交通银行 |
3.32% |
513.32 |
3172.32 |
3.78% |
新增 |
8 |
002384 |
东山精密 |
3.13% |
122.86 |
2989.24 |
3.56% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.11% |
116.04 |
2972.96 |
3.55% |
新增 |
10 |
000050 |
深天马A |
3.08% |
182.25 |
2945.22 |
3.51% |
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 |
600754 |
锦江股份 |
7.63% |
265.78 |
8581.93 |
9.36% |
6.15 (2.32%) |
2 |
002036 |
联创电子 |
5.71% |
396.00 |
6427.15 |
7.01% |
-43.76 (-11.05%) |
3 |
600498 |
烽火通信 |
4.75% |
185.30 |
5342.24 |
5.83% |
-151.10 (-81.54%) |
4 |
600388 |
龙净环保 |
4.24% |
275.98 |
4774.37 |
5.21% |
0.00 (0.00%) |
5 |
600060 |
海信电器 |
4.19% |
313.57 |
4709.76 |
5.14% |
新增 |
6 |
000581 |
威孚高科 |
3.49% |
163.75 |
3929.90 |
4.29% |
新增 |
7 |
603517 |
绝味食品 |
3.30% |
94.10 |
3709.44 |
4.05% |
-28.13 (-29.89%) |
8 |
600837 |
海通证券 |
3.16% |
276.19 |
3554.57 |
3.88% |
新增 |
9 |
002384 |
东山精密 |
3.11% |
122.86 |
3496.66 |
3.81% |
新增 |
10 |
601636 |
旗滨集团 |
2.90% |
522.64 |
3261.27 |
3.56% |
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 |
600754 |
锦江股份 |
7.63% |
265.78 |
8581.93 |
9.36% |
6.15 (2.32%) |
2 |
002036 |
联创电子 |
5.71% |
396.00 |
6427.15 |
7.01% |
-43.76 (-11.05%) |
3 |
600498 |
烽火通信 |
4.75% |
185.30 |
5342.24 |
5.83% |
-151.10 (-81.54%) |
4 |
600388 |
龙净环保 |
4.24% |
275.98 |
4774.37 |
5.21% |
0.00 (0.00%) |
5 |
600060 |
海信电器 |
4.19% |
313.57 |
4709.76 |
5.14% |
新增 |
6 |
000581 |
威孚高科 |
3.49% |
163.75 |
3929.90 |
4.29% |
新增 |
7 |
603517 |
绝味食品 |
3.30% |
94.10 |
3709.44 |
4.05% |
-28.13 (-29.89%) |
8 |
600837 |
海通证券 |
3.16% |
276.19 |
3554.57 |
3.88% |
新增 |
9 |
002384 |
东山精密 |
3.11% |
122.86 |
3496.66 |
3.81% |
新增 |
10 |
601636 |
旗滨集团 |
2.90% |
522.64 |
3261.27 |
3.56% |
新增 |
11 |
600742 |
一汽富维 |
2.85% |
194.10 |
3204.55 |
3.50% |
--- |
12 |
600068 |
葛洲坝 |
2.81% |
386.11 |
3166.09 |
3.45% |
--- |
13 |
601398 |
工商银行 |
2.29% |
414.78 |
2571.64 |
2.81% |
--- |
14 |
603223 |
恒通股份 |
1.83% |
85.96 |
2061.34 |
2.25% |
--- |
15 |
600266 |
城建发展 |
1.73% |
147.78 |
1941.80 |
2.12% |
--- |
16 |
002245 |
蔚蓝锂芯 |
1.44% |
157.61 |
1615.48 |
1.76% |
--- |
17 |
601186 |
中国铁建 |
1.41% |
141.93 |
1581.10 |
1.72% |
--- |
18 |
600521 |
华海药业 |
1.37% |
51.19 |
1541.84 |
1.68% |
--- |
19 |
300097 |
智云股份 |
1.34% |
53.17 |
1509.97 |
1.65% |
--- |
20 |
600309 |
万华化学 |
1.28% |
38.06 |
1443.93 |
1.58% |
--- |
21 |
601717 |
郑煤机 |
1.28% |
218.18 |
1435.63 |
1.57% |
--- |
22 |
000887 |
中鼎股份 |
1.24% |
76.66 |
1392.91 |
1.52% |
--- |
23 |
002672 |
东江环保 |
1.10% |
76.11 |
1236.79 |
1.35% |
--- |
24 |
300383 |
光环新网 |
1.07% |
91.16 |
1202.40 |
1.31% |
--- |
25 |
002434 |
万里扬 |
1.07% |
114.43 |
1201.52 |
1.31% |
--- |
26 |
002020 |
京新药业 |
1.06% |
103.81 |
1192.77 |
1.30% |
--- |
27 |
603660 |
苏州科达 |
1.06% |
34.53 |
1194.94 |
1.30% |
--- |
28 |
002798 |
帝欧家居 |
1.03% |
20.98 |
1156.36 |
1.26% |
--- |
29 |
002048 |
宁波华翔 |
1.00% |
47.28 |
1125.26 |
1.23% |
--- |
30 |
000639 |
西王食品 |
0.98% |
58.00 |
1102.00 |
1.20% |
--- |
31 |
002281 |
光迅科技 |
0.97% |
36.95 |
1086.33 |
1.18% |
--- |
32 |
000756 |
新华制药 |
0.92% |
74.30 |
1040.20 |
1.13% |
--- |
33 |
002191 |
劲嘉股份 |
0.90% |
109.72 |
1014.88 |
1.11% |
--- |
34 |
300203 |
聚光科技 |
0.86% |
27.20 |
966.96 |
1.05% |
--- |
35 |
600176 |
中国巨石 |
0.83% |
57.61 |
938.50 |
1.02% |
--- |
36 |
002234 |
民和股份 |
0.76% |
75.14 |
856.65 |
0.93% |
--- |
37 |
002746 |
仙坛股份 |
0.71% |
33.86 |
794.42 |
0.87% |
--- |
38 |
002024 |
ST易购 |
0.71% |
65.18 |
801.09 |
0.87% |
--- |
39 |
300388 |
节能国祯 |
0.64% |
30.29 |
720.60 |
0.79% |
--- |
40 |
000968 |
蓝焰控股 |
0.56% |
37.81 |
634.83 |
0.69% |
--- |
41 |
300059 |
东方财富 |
0.49% |
42.91 |
555.68 |
0.61% |
--- |
42 |
600050 |
中国联通 |
0.47% |
83.23 |
526.85 |
0.57% |
--- |
43 |
002475 |
立讯精密 |
0.30% |
14.45 |
338.71 |
0.37% |
--- |
44 |
300285 |
国瓷材料 |
0.20% |
10.98 |
219.60 |
0.24% |
--- |
45 |
000998 |
隆平高科 |
0.17% |
7.34 |
188.82 |
0.21% |
--- |
46 |
600104 |
上汽集团 |
0.17% |
6.08 |
194.87 |
0.21% |
--- |
47 |
600584 |
长电科技 |
0.11% |
5.58 |
118.99 |
0.13% |
--- |
48 |
603788 |
宁波高发 |
0.01% |
0.40 |
14.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
8.07% |
336.40 |
10966.60 |
9.31% |
276.12 (82.08%) |
2 |
002036 |
联创电子 |
6.71% |
439.77 |
9120.78 |
7.74% |
新增 |
3 |
600754 |
锦江股份 |
6.00% |
259.62 |
8152.16 |
6.92% |
新增 |
4 |
600742 |
一汽富维 |
5.34% |
332.60 |
7253.93 |
6.16% |
292.97 (88.08%) |
5 |
600388 |
龙净环保 |
3.44% |
275.98 |
4669.50 |
3.96% |
229.29 (83.09%) |
6 |
600502 |
安徽水利 |
3.31% |
546.36 |
4501.98 |
3.82% |
364.60 (66.73%) |
7 |
603517 |
绝味食品 |
3.30% |
122.23 |
4482.16 |
3.81% |
新增 |
8 |
601717 |
郑煤机 |
3.25% |
570.00 |
4417.50 |
3.75% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.16% |
165.18 |
4294.64 |
3.65% |
119.11 (72.11%) |
10 |
002068 |
黑猫股份 |
3.14% |
330.18 |
4269.23 |
3.62% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
8.07% |
336.40 |
10966.60 |
9.31% |
276.12 (82.08%) |
2 |
002036 |
联创电子 |
6.71% |
439.77 |
9120.78 |
7.74% |
新增 |
3 |
600754 |
锦江股份 |
6.00% |
259.62 |
8152.16 |
6.92% |
新增 |
4 |
600742 |
一汽富维 |
5.34% |
332.60 |
7253.93 |
6.16% |
292.97 (88.08%) |
5 |
600388 |
龙净环保 |
3.44% |
275.98 |
4669.50 |
3.96% |
229.29 (83.09%) |
6 |
600502 |
安徽水利 |
3.31% |
546.36 |
4501.98 |
3.82% |
364.60 (66.73%) |
7 |
603517 |
绝味食品 |
3.30% |
122.23 |
4482.16 |
3.81% |
新增 |
8 |
601717 |
郑煤机 |
3.25% |
570.00 |
4417.50 |
3.75% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.16% |
165.18 |
4294.64 |
3.65% |
119.11 (72.11%) |
10 |
002068 |
黑猫股份 |
3.14% |
330.18 |
4269.23 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
4.47% |
337.83 |
6300.54 |
6.11% |
新增 |
2 |
601717 |
郑煤机 |
3.05% |
570.00 |
4303.50 |
4.17% |
50.00 (8.77%) |
3 |
000501 |
鄂武商A |
2.98% |
227.82 |
4205.47 |
4.08% |
新增 |
4 |
601328 |
交通银行 |
2.88% |
658.80 |
4058.21 |
3.94% |
新增 |
5 |
600584 |
长电科技 |
2.80% |
246.28 |
3952.77 |
3.83% |
新增 |
6 |
600068 |
葛洲坝 |
2.76% |
346.45 |
3894.11 |
3.78% |
新增 |
7 |
000807 |
云铝股份 |
2.49% |
485.85 |
3507.84 |
3.40% |
新增 |
8 |
601600 |
中国铝业 |
2.48% |
775.00 |
3502.99 |
3.40% |
新增 |
9 |
000050 |
深天马A |
2.16% |
147.93 |
3042.85 |
2.95% |
新增 |
10 |
000001 |
平安银行 |
2.01% |
301.91 |
2834.90 |
2.75% |
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 |
300070 |
碧水源 |
4.47% |
337.83 |
6300.54 |
6.11% |
新增 |
2 |
601717 |
郑煤机 |
3.05% |
570.00 |
4303.50 |
4.17% |
50.00 (8.77%) |
3 |
000501 |
鄂武商A |
2.98% |
227.82 |
4205.47 |
4.08% |
新增 |
4 |
601328 |
交通银行 |
2.88% |
658.80 |
4058.21 |
3.94% |
新增 |
5 |
600584 |
长电科技 |
2.80% |
246.28 |
3952.77 |
3.83% |
新增 |
6 |
600068 |
葛洲坝 |
2.76% |
346.45 |
3894.11 |
3.78% |
新增 |
7 |
000807 |
云铝股份 |
2.49% |
485.85 |
3507.84 |
3.40% |
新增 |
8 |
601600 |
中国铝业 |
2.48% |
775.00 |
3502.99 |
3.40% |
新增 |
9 |
000050 |
深天马A |
2.16% |
147.93 |
3042.85 |
2.95% |
新增 |
10 |
000001 |
平安银行 |
2.01% |
301.91 |
2834.90 |
2.75% |
新增 |
11 |
600116 |
三峡水利 |
1.97% |
248.26 |
2782.97 |
2.70% |
--- |
12 |
601898 |
中煤能源 |
1.89% |
452.40 |
2660.11 |
2.58% |
--- |
13 |
002456 |
欧菲光 |
1.78% |
138.33 |
2513.43 |
2.44% |
--- |
14 |
002241 |
歌尔股份 |
1.71% |
125.00 |
2410.00 |
2.34% |
--- |
15 |
000983 |
山西焦煤 |
1.56% |
251.47 |
2205.39 |
2.14% |
--- |
16 |
300136 |
信维通信 |
1.47% |
51.80 |
2073.19 |
2.01% |
--- |
17 |
601318 |
中国平安 |
1.41% |
40.05 |
1986.79 |
1.93% |
--- |
18 |
002078 |
太阳纸业 |
1.34% |
257.27 |
1890.93 |
1.83% |
--- |
19 |
000401 |
冀东水泥 |
1.31% |
120.00 |
1846.80 |
1.79% |
--- |
20 |
600104 |
上汽集团 |
1.31% |
59.36 |
1843.19 |
1.79% |
--- |
21 |
300232 |
洲明科技 |
1.25% |
110.00 |
1760.00 |
1.71% |
--- |
22 |
601857 |
中国石油 |
1.09% |
200.00 |
1538.00 |
1.49% |
--- |
23 |
600498 |
烽火通信 |
1.08% |
60.28 |
1528.06 |
1.48% |
--- |
24 |
600056 |
中国医药 |
1.07% |
58.22 |
1510.70 |
1.47% |
--- |
25 |
002236 |
大华股份 |
1.06% |
65.39 |
1491.60 |
1.45% |
--- |
26 |
600643 |
爱建集团 |
1.06% |
100.00 |
1498.00 |
1.45% |
--- |
27 |
600563 |
法拉电子 |
1.05% |
30.00 |
1482.30 |
1.44% |
--- |
28 |
600502 |
安徽建工 |
0.99% |
181.76 |
1397.73 |
1.36% |
--- |
29 |
002573 |
清新环境 |
0.99% |
74.27 |
1397.71 |
1.36% |
--- |
30 |
603008 |
喜临门 |
0.97% |
77.02 |
1371.64 |
1.33% |
--- |
31 |
002594 |
比亚迪 |
0.97% |
27.39 |
1368.04 |
1.33% |
--- |
32 |
600516 |
方大炭素 |
0.95% |
94.38 |
1342.10 |
1.30% |
--- |
33 |
002583 |
海能达 |
0.91% |
80.00 |
1287.20 |
1.25% |
--- |
34 |
603223 |
恒通股份 |
0.88% |
50.46 |
1233.85 |
1.20% |
--- |
35 |
603816 |
顾家家居 |
0.79% |
18.91 |
1111.24 |
1.08% |
--- |
36 |
000998 |
隆平高科 |
0.72% |
46.07 |
1014.42 |
0.98% |
--- |
37 |
600519 |
贵州茅台 |
0.70% |
2.10 |
990.88 |
0.96% |
--- |
38 |
300577 |
开润股份 |
0.65% |
16.20 |
916.60 |
0.89% |
--- |
39 |
300241 |
瑞丰光电 |
0.62% |
68.27 |
872.49 |
0.85% |
--- |
40 |
600176 |
中国巨石 |
0.62% |
80.00 |
878.40 |
0.85% |
--- |
41 |
600742 |
一汽富维 |
0.54% |
39.63 |
757.33 |
0.73% |
--- |
42 |
002206 |
海利得 |
0.53% |
100.00 |
743.00 |
0.72% |
--- |
43 |
600388 |
ST龙净 |
0.51% |
46.68 |
724.94 |
0.70% |
--- |
44 |
600820 |
隧道股份 |
0.51% |
71.54 |
722.55 |
0.70% |
--- |
45 |
002037 |
保利联合 |
0.50% |
52.10 |
704.33 |
0.68% |
--- |
46 |
002430 |
杭氧股份 |
0.50% |
80.23 |
705.21 |
0.68% |
--- |
47 |
000933 |
神火股份 |
0.49% |
95.30 |
694.74 |
0.67% |
--- |
48 |
600350 |
山东高速 |
0.49% |
112.18 |
695.52 |
0.67% |
--- |
49 |
002555 |
三七互娱 |
0.49% |
27.08 |
692.46 |
0.67% |
--- |
50 |
601800 |
中国交建 |
0.49% |
43.43 |
690.10 |
0.67% |
--- |
51 |
600750 |
江中药业 |
0.44% |
18.00 |
625.50 |
0.61% |
--- |
52 |
000967 |
盈峰环境 |
0.43% |
56.56 |
613.08 |
0.59% |
--- |
53 |
000625 |
长安汽车 |
0.40% |
38.80 |
559.50 |
0.54% |
--- |
54 |
600054 |
黄山旅游 |
0.36% |
30.00 |
512.92 |
0.50% |
--- |
55 |
600115 |
中国东航 |
0.36% |
75.00 |
510.00 |
0.49% |
--- |
56 |
002051 |
中工国际 |
0.35% |
23.99 |
497.35 |
0.48% |
--- |
57 |
600548 |
深高速 |
0.32% |
49.42 |
446.75 |
0.43% |
--- |
58 |
300373 |
扬杰科技 |
0.29% |
20.00 |
403.00 |
0.39% |
--- |
59 |
000739 |
普洛药业 |
0.26% |
49.99 |
366.94 |
0.36% |
--- |
60 |
600699 |
均胜电子 |
0.26% |
11.22 |
359.98 |
0.35% |
--- |
61 |
300436 |
广生堂 |
0.24% |
8.95 |
336.72 |
0.33% |
--- |
62 |
300145 |
中金环境 |
0.23% |
18.88 |
319.48 |
0.31% |
--- |
63 |
000902 |
新洋丰 |
0.20% |
31.67 |
285.03 |
0.28% |
--- |
64 |
600093 |
退市易见 |
0.20% |
20.91 |
280.82 |
0.27% |
--- |
65 |
300207 |
欣旺达 |
0.20% |
23.83 |
280.96 |
0.27% |
--- |
66 |
300180 |
华峰超纤 |
0.19% |
10.05 |
268.37 |
0.26% |
--- |
67 |
600686 |
金龙汽车 |
0.19% |
20.00 |
266.00 |
0.26% |
--- |
68 |
002332 |
仙琚制药 |
0.18% |
30.00 |
258.00 |
0.25% |
--- |
69 |
601231 |
环旭电子 |
0.16% |
14.15 |
222.30 |
0.22% |
--- |
70 |
300285 |
国瓷材料 |
0.15% |
10.98 |
216.31 |
0.21% |
--- |
71 |
002191 |
劲嘉股份 |
0.14% |
20.37 |
190.63 |
0.18% |
--- |
72 |
300367 |
网力退 |
0.13% |
9.51 |
190.28 |
0.18% |
--- |
73 |
300095 |
华伍股份 |
0.06% |
7.88 |
85.17 |
0.08% |
--- |
74 |
300322 |
硕贝德 |
0.03% |
2.87 |
48.87 |
0.05% |
--- |
75 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
76 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
77 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
78 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
79 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
80 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
81 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
82 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
83 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
84 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
85 |
603380 |
易德龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
87 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
88 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
89 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
90 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
91 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002712 |
思美传媒 |
3.03% |
157.98 |
4451.88 |
4.15% |
-4.02 (-2.54%) |
2 |
601717 |
郑煤机 |
3.03% |
520.00 |
4461.60 |
4.16% |
新增 |
3 |
300136 |
信维通信 |
2.80% |
119.99 |
4121.81 |
3.85% |
113.73 (94.78%) |
4 |
600519 |
贵州茅台 |
2.63% |
10.00 |
3863.60 |
3.60% |
5.00 (50.00%) |
5 |
000651 |
格力电器 |
2.59% |
120.00 |
3804.00 |
3.55% |
新增 |
6 |
002456 |
欧菲光 |
2.16% |
84.05 |
3182.13 |
2.97% |
-0.95 (-1.13%) |
7 |
002221 |
东华能源 |
1.92% |
220.00 |
2822.60 |
2.63% |
120.00 (54.55%) |
8 |
002236 |
大华股份 |
1.90% |
175.00 |
2794.67 |
2.61% |
145.00 (82.86%) |
9 |
002777 |
久远银海 |
1.87% |
35.00 |
2749.25 |
2.56% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
1.76% |
285.00 |
2584.95 |
2.41% |
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 |
002712 |
思美传媒 |
3.03% |
157.98 |
4451.88 |
4.15% |
-4.02 (-2.54%) |
2 |
601717 |
郑煤机 |
3.03% |
520.00 |
4461.60 |
4.16% |
新增 |
3 |
300136 |
信维通信 |
2.80% |
119.99 |
4121.81 |
3.85% |
113.73 (94.78%) |
4 |
600519 |
贵州茅台 |
2.63% |
10.00 |
3863.60 |
3.60% |
5.00 (50.00%) |
5 |
000651 |
格力电器 |
2.59% |
120.00 |
3804.00 |
3.55% |
新增 |
6 |
002456 |
欧菲光 |
2.16% |
84.05 |
3182.13 |
2.97% |
-0.95 (-1.13%) |
7 |
002221 |
东华能源 |
1.92% |
220.00 |
2822.60 |
2.63% |
120.00 (54.55%) |
8 |
002236 |
大华股份 |
1.90% |
175.00 |
2794.67 |
2.61% |
145.00 (82.86%) |
9 |
002777 |
久远银海 |
1.87% |
35.00 |
2749.25 |
2.56% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
1.76% |
285.00 |
2584.95 |
2.41% |
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 |
002712 |
思美传媒 |
2.98% |
162.00 |
4633.20 |
4.18% |
11.99 (7.40%) |
2 |
300078 |
思创医惠 |
2.75% |
165.00 |
4275.15 |
3.86% |
新增 |
3 |
300377 |
赢时胜 |
2.40% |
100.00 |
3733.00 |
3.37% |
35.00 (35.00%) |
4 |
603678 |
火炬电子 |
2.34% |
48.00 |
3631.20 |
3.28% |
6.01 (12.52%) |
5 |
300409 |
道氏技术 |
2.22% |
100.00 |
3440.00 |
3.10% |
-20.00 (-20.00%) |
6 |
002777 |
久远银海 |
2.03% |
35.00 |
3157.00 |
2.85% |
3.00 (8.57%) |
7 |
002597 |
金禾实业 |
2.01% |
200.00 |
3126.00 |
2.82% |
新增 |
8 |
300129 |
泰胜风能 |
1.97% |
350.00 |
3062.50 |
2.76% |
新增 |
9 |
002456 |
欧菲光 |
1.88% |
85.00 |
2913.80 |
2.63% |
-27.96 (-32.89%) |
10 |
002462 |
嘉事堂 |
1.83% |
65.00 |
2838.55 |
2.56% |
0.00 (0.00%) |
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 |
002712 |
思美传媒 |
2.98% |
162.00 |
4633.20 |
4.18% |
11.99 (7.40%) |
2 |
300078 |
思创医惠 |
2.75% |
165.00 |
4275.15 |
3.86% |
新增 |
3 |
300377 |
赢时胜 |
2.40% |
100.00 |
3733.00 |
3.37% |
35.00 (35.00%) |
4 |
603678 |
火炬电子 |
2.34% |
48.00 |
3631.20 |
3.28% |
6.01 (12.52%) |
5 |
300409 |
道氏技术 |
2.22% |
100.00 |
3440.00 |
3.10% |
-20.00 (-20.00%) |
6 |
002777 |
久远银海 |
2.03% |
35.00 |
3157.00 |
2.85% |
3.00 (8.57%) |
7 |
002597 |
金禾实业 |
2.01% |
200.00 |
3126.00 |
2.82% |
新增 |
8 |
300129 |
泰胜风能 |
1.97% |
350.00 |
3062.50 |
2.76% |
新增 |
9 |
002456 |
欧菲光 |
1.88% |
85.00 |
2913.80 |
2.63% |
-27.96 (-32.89%) |
10 |
002462 |
嘉事堂 |
1.83% |
65.00 |
2838.55 |
2.56% |
0.00 (0.00%) |
11 |
603729 |
龙韵股份 |
1.82% |
38.00 |
2819.98 |
2.55% |
--- |
12 |
603008 |
喜临门 |
1.77% |
150.00 |
2745.00 |
2.48% |
--- |
13 |
300115 |
长盈精密 |
1.68% |
99.99 |
2605.83 |
2.35% |
--- |
14 |
600123 |
兰花科创 |
1.66% |
320.00 |
2572.80 |
2.32% |
--- |
15 |
300417 |
南华仪器 |
1.59% |
45.00 |
2468.70 |
2.23% |
--- |
16 |
300232 |
洲明科技 |
1.53% |
158.92 |
2371.09 |
2.14% |
--- |
17 |
601595 |
上海电影 |
1.40% |
55.00 |
2179.10 |
1.97% |
--- |
18 |
000630 |
铜陵有色 |
1.39% |
700.00 |
2156.00 |
1.95% |
--- |
19 |
002094 |
青岛金王 |
1.31% |
68.00 |
2040.00 |
1.84% |
--- |
20 |
600028 |
中国石化 |
1.29% |
370.00 |
2001.70 |
1.81% |
--- |
21 |
300306 |
远方信息 |
1.29% |
85.00 |
2010.25 |
1.81% |
--- |
22 |
000739 |
普洛药业 |
1.21% |
250.00 |
1882.50 |
1.70% |
--- |
23 |
300231 |
银信科技 |
1.19% |
100.00 |
1851.00 |
1.67% |
--- |
24 |
000402 |
金融街 |
1.19% |
180.00 |
1854.00 |
1.67% |
--- |
25 |
600519 |
贵州茅台 |
1.08% |
5.00 |
1670.75 |
1.51% |
--- |
26 |
601857 |
中国石油 |
1.02% |
200.00 |
1590.00 |
1.44% |
--- |
27 |
300223 |
北京君正 |
1.00% |
32.16 |
1556.54 |
1.40% |
--- |
28 |
300095 |
华伍股份 |
1.00% |
110.00 |
1549.90 |
1.40% |
--- |
29 |
002758 |
浙农股份 |
0.97% |
50.82 |
1506.30 |
1.36% |
--- |
30 |
000823 |
超声电子 |
0.96% |
120.00 |
1491.60 |
1.35% |
--- |
31 |
002544 |
普天科技 |
0.92% |
50.60 |
1423.88 |
1.29% |
--- |
32 |
603199 |
九华旅游 |
0.89% |
35.00 |
1385.65 |
1.25% |
--- |
33 |
002203 |
海亮股份 |
0.83% |
159.99 |
1289.55 |
1.16% |
--- |
34 |
300525 |
博思软件 |
0.82% |
15.00 |
1274.25 |
1.15% |
--- |
35 |
002659 |
凯文教育 |
0.81% |
58.00 |
1262.66 |
1.14% |
--- |
36 |
002221 |
东华能源 |
0.80% |
100.00 |
1239.00 |
1.12% |
--- |
37 |
000980 |
ST众泰 |
0.74% |
80.00 |
1154.40 |
1.04% |
--- |
38 |
000960 |
锡业股份 |
0.68% |
80.00 |
1049.60 |
0.95% |
--- |
39 |
002172 |
澳洋健康 |
0.66% |
100.00 |
1023.00 |
0.92% |
--- |
40 |
300271 |
华宇软件 |
0.60% |
53.14 |
927.25 |
0.84% |
--- |
41 |
300354 |
东华测试 |
0.60% |
38.00 |
927.20 |
0.84% |
--- |
42 |
300379 |
东方通 |
0.55% |
12.26 |
850.63 |
0.77% |
--- |
43 |
600483 |
福能股份 |
0.50% |
70.00 |
774.90 |
0.70% |
--- |
44 |
300458 |
全志科技 |
0.50% |
8.58 |
784.09 |
0.71% |
--- |
45 |
300322 |
硕贝德 |
0.48% |
40.00 |
739.13 |
0.67% |
--- |
46 |
300207 |
欣旺达 |
0.43% |
47.50 |
660.25 |
0.60% |
--- |
47 |
300442 |
普丽盛 |
0.42% |
15.00 |
646.80 |
0.58% |
--- |
48 |
002599 |
盛通股份 |
0.42% |
16.39 |
647.20 |
0.58% |
--- |
49 |
603368 |
柳药集团 |
0.42% |
8.00 |
644.88 |
0.58% |
--- |
50 |
603308 |
应流股份 |
0.39% |
30.00 |
603.90 |
0.55% |
--- |
51 |
300437 |
清水源 |
0.35% |
22.65 |
537.14 |
0.48% |
--- |
52 |
002643 |
万润股份 |
0.35% |
15.00 |
544.50 |
0.49% |
--- |
53 |
002583 |
海能达 |
0.34% |
40.00 |
528.40 |
0.48% |
--- |
54 |
000948 |
南天信息 |
0.34% |
29.61 |
524.02 |
0.47% |
--- |
55 |
600887 |
伊利股份 |
0.34% |
30.00 |
528.00 |
0.48% |
--- |
56 |
601688 |
华泰证券 |
0.29% |
25.44 |
454.36 |
0.41% |
--- |
57 |
601668 |
中国建筑 |
0.29% |
50.00 |
443.00 |
0.40% |
--- |
58 |
601009 |
南京银行 |
0.28% |
39.99 |
433.47 |
0.39% |
--- |
59 |
002184 |
海得控制 |
0.27% |
20.00 |
414.00 |
0.37% |
--- |
60 |
600343 |
航天动力 |
0.27% |
20.00 |
420.40 |
0.38% |
--- |
61 |
300166 |
东方国信 |
0.27% |
20.00 |
415.80 |
0.38% |
--- |
62 |
002236 |
大华股份 |
0.26% |
30.00 |
410.40 |
0.37% |
--- |
63 |
601198 |
东兴证券 |
0.26% |
20.00 |
401.20 |
0.36% |
--- |
64 |
002206 |
海利得 |
0.25% |
20.00 |
382.80 |
0.35% |
--- |
65 |
300147 |
香雪制药 |
0.25% |
30.00 |
386.94 |
0.35% |
--- |
66 |
300404 |
博济医药 |
0.25% |
11.92 |
386.33 |
0.35% |
--- |
67 |
600104 |
上汽集团 |
0.24% |
15.90 |
372.93 |
0.34% |
--- |
68 |
002649 |
博彦科技 |
0.23% |
9.29 |
361.38 |
0.33% |
--- |
69 |
600203 |
福日电子 |
0.23% |
30.00 |
352.20 |
0.32% |
--- |
70 |
002555 |
三七互娱 |
0.21% |
20.00 |
328.00 |
0.30% |
--- |
71 |
002609 |
捷顺科技 |
0.21% |
20.00 |
320.00 |
0.29% |
--- |
72 |
002214 |
大立科技 |
0.21% |
30.00 |
331.50 |
0.30% |
--- |
73 |
002315 |
焦点科技 |
0.19% |
5.00 |
301.45 |
0.27% |
--- |
74 |
603918 |
金桥信息 |
0.19% |
10.00 |
293.90 |
0.27% |
--- |
75 |
002546 |
新联电子 |
0.18% |
30.00 |
272.10 |
0.25% |
--- |
76 |
300422 |
博世科 |
0.18% |
7.00 |
285.11 |
0.26% |
--- |
77 |
600661 |
昂立教育 |
0.18% |
10.00 |
284.30 |
0.26% |
--- |
78 |
300390 |
天华超净 |
0.16% |
20.00 |
250.36 |
0.23% |
--- |
79 |
000983 |
山西焦煤 |
0.16% |
30.00 |
253.80 |
0.23% |
--- |
80 |
000888 |
峨眉山A |
0.15% |
20.00 |
238.80 |
0.22% |
--- |
81 |
601958 |
金钼股份 |
0.15% |
30.00 |
229.50 |
0.21% |
--- |
82 |
002196 |
方正电机 |
0.15% |
10.00 |
239.60 |
0.22% |
--- |
83 |
300031 |
宝通科技 |
0.14% |
10.00 |
210.80 |
0.19% |
--- |
84 |
300188 |
美亚柏科 |
0.14% |
10.00 |
213.90 |
0.19% |
--- |
85 |
300364 |
中文在线 |
0.13% |
5.00 |
197.60 |
0.18% |
--- |
86 |
600998 |
九州通 |
0.13% |
10.00 |
207.40 |
0.19% |
--- |
87 |
601169 |
北京银行 |
0.13% |
20.00 |
195.20 |
0.18% |
--- |
88 |
002780 |
三夫户外 |
0.13% |
3.00 |
202.50 |
0.18% |
--- |
89 |
002580 |
圣阳股份 |
0.12% |
10.00 |
179.10 |
0.16% |
--- |
90 |
300367 |
网力退 |
0.12% |
9.51 |
190.66 |
0.17% |
--- |
91 |
300068 |
南都电源 |
0.12% |
10.00 |
192.70 |
0.17% |
--- |
92 |
300136 |
信维通信 |
0.11% |
6.27 |
178.57 |
0.16% |
--- |
93 |
300481 |
濮阳惠成 |
0.11% |
5.00 |
166.50 |
0.15% |
--- |
94 |
002665 |
首航高科 |
0.11% |
20.00 |
175.20 |
0.16% |
--- |
95 |
300059 |
东方财富 |
0.11% |
10.00 |
169.30 |
0.15% |
--- |
96 |
002707 |
众信旅游 |
0.10% |
10.00 |
155.50 |
0.14% |
--- |
97 |
002251 |
步步高 |
0.08% |
8.00 |
131.60 |
0.12% |
--- |
98 |
300350 |
华鹏飞 |
0.08% |
5.00 |
124.40 |
0.11% |
--- |
99 |
002663 |
普邦股份 |
0.08% |
20.00 |
121.40 |
0.11% |
--- |
100 |
600180 |
瑞茂通 |
0.08% |
9.18 |
124.30 |
0.11% |
--- |
101 |
300479 |
神思电子 |
0.08% |
5.00 |
127.85 |
0.12% |
--- |
102 |
300395 |
菲利华 |
0.07% |
5.00 |
115.85 |
0.10% |
--- |
103 |
300291 |
百纳千成 |
0.07% |
4.75 |
105.78 |
0.10% |
--- |
104 |
601208 |
东材科技 |
0.05% |
10.00 |
76.90 |
0.07% |
--- |
105 |
300081 |
恒信东方 |
0.05% |
5.00 |
77.10 |
0.07% |
--- |
106 |
300346 |
南大光电 |
0.04% |
2.00 |
60.88 |
0.05% |
--- |
107 |
300073 |
当升科技 |
0.03% |
1.00 |
43.07 |
0.04% |
--- |
108 |
000802 |
北京文化 |
0.02% |
2.00 |
38.68 |
0.03% |
--- |
109 |
300396 |
迪瑞医疗 |
0.02% |
1.00 |
37.83 |
0.03% |
--- |
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 |
300409 |
道氏技术 |
3.02% |
120.00 |
5173.20 |
4.22% |
0.00 (0.00%) |
2 |
002712 |
思美传媒 |
2.94% |
150.01 |
5034.40 |
4.11% |
-47.99 (-31.99%) |
3 |
002456 |
欧菲光 |
2.40% |
112.96 |
4107.23 |
3.35% |
新增 |
4 |
603678 |
火炬电子 |
1.87% |
41.99 |
3211.48 |
2.62% |
新增 |
5 |
300207 |
欣旺达 |
1.80% |
200.00 |
3090.00 |
2.52% |
新增 |
6 |
002777 |
久远银海 |
1.73% |
32.00 |
2966.08 |
2.42% |
2.00 (6.25%) |
7 |
300188 |
美亚柏科 |
1.63% |
118.00 |
2790.70 |
2.28% |
-34.00 (-28.81%) |
8 |
002462 |
嘉事堂 |
1.61% |
65.00 |
2764.45 |
2.26% |
57.10 (87.84%) |
9 |
300377 |
赢时胜 |
1.43% |
65.00 |
2454.40 |
2.00% |
5.00 (7.69%) |
10 |
300095 |
华伍股份 |
1.39% |
200.00 |
2382.00 |
1.95% |
100.00 (50.00%) |
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 |
300409 |
道氏技术 |
3.02% |
120.00 |
5173.20 |
4.22% |
0.00 (0.00%) |
2 |
002712 |
思美传媒 |
2.94% |
150.01 |
5034.40 |
4.11% |
-47.99 (-31.99%) |
3 |
002456 |
欧菲光 |
2.40% |
112.96 |
4107.23 |
3.35% |
新增 |
4 |
603678 |
火炬电子 |
1.87% |
41.99 |
3211.48 |
2.62% |
新增 |
5 |
300207 |
欣旺达 |
1.80% |
200.00 |
3090.00 |
2.52% |
新增 |
6 |
002777 |
久远银海 |
1.73% |
32.00 |
2966.08 |
2.42% |
2.00 (6.25%) |
7 |
300188 |
美亚柏科 |
1.63% |
118.00 |
2790.70 |
2.28% |
-34.00 (-28.81%) |
8 |
002462 |
嘉事堂 |
1.61% |
65.00 |
2764.45 |
2.26% |
57.10 (87.84%) |
9 |
300377 |
赢时胜 |
1.43% |
65.00 |
2454.40 |
2.00% |
5.00 (7.69%) |
10 |
300095 |
华伍股份 |
1.39% |
200.00 |
2382.00 |
1.95% |
100.00 (50.00%) |
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 |
002712 |
思美传媒 |
3.82% |
198.00 |
7080.48 |
4.50% |
128.00 (64.65%) |
2 |
300409 |
道氏技术 |
3.10% |
120.00 |
5742.00 |
3.65% |
45.00 (37.50%) |
3 |
603368 |
柳州医药 |
2.58% |
55.00 |
4775.10 |
3.04% |
新增 |
4 |
300379 |
东方通 |
2.31% |
54.00 |
4291.57 |
2.73% |
-21.03 (-38.96%) |
5 |
300188 |
美亚柏科 |
2.18% |
152.00 |
4049.28 |
2.57% |
-13.00 (-8.55%) |
6 |
002777 |
久远银海 |
1.96% |
30.00 |
3630.00 |
2.31% |
新增 |
7 |
600446 |
金证股份 |
1.94% |
100.00 |
3595.00 |
2.29% |
新增 |
8 |
002072 |
凯瑞德 |
1.90% |
150.00 |
3516.00 |
2.24% |
新增 |
9 |
002206 |
海利得 |
1.85% |
200.00 |
3426.00 |
2.18% |
-60.00 (-30.00%) |
10 |
600570 |
恒生电子 |
1.80% |
50.00 |
3338.50 |
2.12% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002712 |
思美传媒 |
3.82% |
198.00 |
7080.48 |
4.50% |
128.00 (64.65%) |
2 |
300409 |
道氏技术 |
3.10% |
120.00 |
5742.00 |
3.65% |
45.00 (37.50%) |
3 |
603368 |
柳州医药 |
2.58% |
55.00 |
4775.10 |
3.04% |
新增 |
4 |
300379 |
东方通 |
2.31% |
54.00 |
4291.57 |
2.73% |
-21.03 (-38.96%) |
5 |
300188 |
美亚柏科 |
2.18% |
152.00 |
4049.28 |
2.57% |
-13.00 (-8.55%) |
6 |
002777 |
久远银海 |
1.96% |
30.00 |
3630.00 |
2.31% |
新增 |
7 |
600446 |
金证股份 |
1.94% |
100.00 |
3595.00 |
2.29% |
新增 |
8 |
002072 |
凯瑞德 |
1.90% |
150.00 |
3516.00 |
2.24% |
新增 |
9 |
002206 |
海利得 |
1.85% |
200.00 |
3426.00 |
2.18% |
-60.00 (-30.00%) |
10 |
600570 |
恒生电子 |
1.80% |
50.00 |
3338.50 |
2.12% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
1.72% |
250.00 |
3192.50 |
2.03% |
--- |
12 |
002657 |
中科金财 |
1.63% |
55.00 |
3021.70 |
1.92% |
--- |
13 |
300377 |
赢时胜 |
1.60% |
60.00 |
2969.40 |
1.89% |
--- |
14 |
300036 |
超图软件 |
1.59% |
120.00 |
2940.00 |
1.87% |
--- |
15 |
002707 |
众信旅游 |
1.51% |
138.00 |
2801.40 |
1.78% |
--- |
16 |
603308 |
应流股份 |
1.49% |
110.00 |
2765.40 |
1.76% |
--- |
17 |
300367 |
网力退 |
1.47% |
110.00 |
2731.30 |
1.74% |
--- |
18 |
300494 |
盛天网络 |
1.45% |
58.00 |
2694.10 |
1.71% |
--- |
19 |
300354 |
东华测试 |
1.40% |
96.59 |
2593.50 |
1.65% |
--- |
20 |
002452 |
长高电新 |
1.37% |
211.49 |
2542.13 |
1.62% |
--- |
21 |
300114 |
中航电测 |
1.29% |
80.00 |
2384.00 |
1.52% |
--- |
22 |
600338 |
西藏珠峰 |
1.27% |
80.00 |
2351.20 |
1.49% |
--- |
23 |
300059 |
东方财富 |
1.20% |
100.00 |
2220.00 |
1.41% |
--- |
24 |
002624 |
完美世界 |
1.12% |
54.99 |
2075.95 |
1.32% |
--- |
25 |
603636 |
南威软件 |
1.12% |
30.00 |
2070.00 |
1.32% |
--- |
26 |
002244 |
滨江集团 |
1.08% |
300.00 |
2009.99 |
1.28% |
--- |
27 |
601198 |
东兴证券 |
1.05% |
80.00 |
1955.20 |
1.24% |
--- |
28 |
000948 |
南天信息 |
1.04% |
99.99 |
1930.87 |
1.23% |
--- |
29 |
002172 |
澳洋健康 |
1.04% |
180.00 |
1931.40 |
1.23% |
--- |
30 |
002717 |
岭南股份 |
1.00% |
62.00 |
1851.32 |
1.18% |
--- |
31 |
300271 |
华宇软件 |
0.97% |
95.46 |
1806.10 |
1.15% |
--- |
32 |
000671 |
阳光城 |
0.96% |
300.00 |
1782.00 |
1.13% |
--- |
33 |
002664 |
长鹰信质 |
0.92% |
50.00 |
1701.00 |
1.08% |
--- |
34 |
002663 |
普邦股份 |
0.87% |
220.00 |
1619.20 |
1.03% |
--- |
35 |
601318 |
中国平安 |
0.86% |
50.00 |
1602.00 |
1.02% |
--- |
36 |
002649 |
博彦科技 |
0.81% |
38.00 |
1503.66 |
0.96% |
--- |
37 |
300073 |
当升科技 |
0.79% |
22.00 |
1472.68 |
0.94% |
--- |
38 |
300232 |
洲明科技 |
0.77% |
90.00 |
1426.50 |
0.91% |
--- |
39 |
300223 |
北京君正 |
0.76% |
32.16 |
1415.04 |
0.90% |
--- |
40 |
300162 |
雷曼光电 |
0.75% |
63.00 |
1385.37 |
0.88% |
--- |
41 |
300400 |
劲拓股份 |
0.74% |
38.00 |
1374.46 |
0.87% |
--- |
42 |
002597 |
金禾实业 |
0.73% |
100.00 |
1347.00 |
0.86% |
--- |
43 |
603199 |
九华旅游 |
0.72% |
28.00 |
1327.20 |
0.84% |
--- |
44 |
002631 |
德尔未来 |
0.72% |
50.00 |
1330.00 |
0.85% |
--- |
45 |
300095 |
华伍股份 |
0.71% |
100.00 |
1320.99 |
0.84% |
--- |
46 |
300144 |
宋城演艺 |
0.67% |
50.00 |
1245.50 |
0.79% |
--- |
47 |
002405 |
四维图新 |
0.66% |
50.00 |
1230.00 |
0.78% |
--- |
48 |
300322 |
硕贝德 |
0.66% |
56.87 |
1222.68 |
0.78% |
--- |
49 |
300396 |
迪瑞医疗 |
0.65% |
28.00 |
1206.24 |
0.77% |
--- |
50 |
603601 |
再升科技 |
0.64% |
24.50 |
1179.18 |
0.75% |
--- |
51 |
600360 |
华微电子 |
0.64% |
100.00 |
1185.94 |
0.75% |
--- |
52 |
600483 |
福能股份 |
0.61% |
100.00 |
1135.00 |
0.72% |
--- |
53 |
000055 |
方大集团 |
0.59% |
58.00 |
1091.56 |
0.69% |
--- |
54 |
600109 |
国金证券 |
0.58% |
80.00 |
1078.40 |
0.69% |
--- |
55 |
300416 |
苏试试验 |
0.56% |
30.00 |
1038.00 |
0.66% |
--- |
56 |
002182 |
云海金属 |
0.54% |
50.00 |
995.00 |
0.63% |
--- |
57 |
300012 |
华测检测 |
0.53% |
80.00 |
990.40 |
0.63% |
--- |
58 |
002214 |
大立科技 |
0.53% |
79.99 |
986.30 |
0.63% |
--- |
59 |
002583 |
海能达 |
0.53% |
81.35 |
979.47 |
0.62% |
--- |
60 |
000858 |
五粮液 |
0.53% |
30.00 |
975.90 |
0.62% |
--- |
61 |
002696 |
百洋股份 |
0.52% |
50.00 |
956.98 |
0.61% |
--- |
62 |
300231 |
银信科技 |
0.52% |
51.99 |
958.76 |
0.61% |
--- |
63 |
600028 |
中国石化 |
0.51% |
200.00 |
944.00 |
0.60% |
--- |
64 |
300078 |
思创医惠 |
0.51% |
28.00 |
936.32 |
0.60% |
--- |
65 |
000888 |
峨眉山A |
0.51% |
78.00 |
939.12 |
0.60% |
--- |
66 |
600690 |
海尔智家 |
0.48% |
100.00 |
888.00 |
0.56% |
--- |
67 |
002188 |
巴士在线 |
0.47% |
30.00 |
867.90 |
0.55% |
--- |
68 |
300369 |
绿盟科技 |
0.46% |
20.00 |
846.20 |
0.54% |
--- |
69 |
300417 |
南华仪器 |
0.45% |
20.00 |
841.20 |
0.53% |
--- |
70 |
002184 |
海得控制 |
0.43% |
30.00 |
789.30 |
0.50% |
--- |
71 |
000937 |
冀中能源 |
0.43% |
150.00 |
798.00 |
0.51% |
--- |
72 |
002253 |
川大智胜 |
0.40% |
20.00 |
747.00 |
0.47% |
--- |
73 |
000050 |
深天马A |
0.39% |
35.00 |
730.45 |
0.46% |
--- |
74 |
300339 |
润和软件 |
0.39% |
20.00 |
716.80 |
0.46% |
--- |
75 |
002196 |
方正电机 |
0.37% |
20.00 |
683.80 |
0.43% |
--- |
76 |
603918 |
金桥信息 |
0.37% |
20.00 |
682.00 |
0.43% |
--- |
77 |
300442 |
普丽盛 |
0.37% |
15.00 |
680.40 |
0.43% |
--- |
78 |
002350 |
北京科锐 |
0.36% |
33.01 |
666.80 |
0.42% |
--- |
79 |
601699 |
潞安环能 |
0.35% |
100.00 |
654.00 |
0.42% |
--- |
80 |
600547 |
山东黄金 |
0.31% |
15.00 |
583.65 |
0.37% |
--- |
81 |
002339 |
积成电子 |
0.30% |
30.00 |
547.20 |
0.35% |
--- |
82 |
300150 |
世纪瑞尔 |
0.29% |
49.99 |
541.39 |
0.34% |
--- |
83 |
300031 |
宝通科技 |
0.28% |
20.00 |
510.40 |
0.32% |
--- |
84 |
300373 |
扬杰科技 |
0.26% |
20.00 |
482.20 |
0.31% |
--- |
85 |
300291 |
百纳千成 |
0.25% |
20.00 |
470.60 |
0.30% |
--- |
86 |
002436 |
兴森科技 |
0.25% |
20.00 |
455.80 |
0.29% |
--- |
87 |
300245 |
天玑科技 |
0.24% |
20.00 |
444.00 |
0.28% |
--- |
88 |
300479 |
神思电子 |
0.23% |
10.00 |
428.70 |
0.27% |
--- |
89 |
300298 |
三诺生物 |
0.23% |
20.00 |
419.20 |
0.27% |
--- |
90 |
300047 |
天源迪科 |
0.22% |
20.00 |
399.00 |
0.25% |
--- |
91 |
300375 |
鹏翎股份 |
0.22% |
15.00 |
405.45 |
0.26% |
--- |
92 |
600988 |
赤峰黄金 |
0.20% |
20.00 |
373.00 |
0.24% |
--- |
93 |
002546 |
新联电子 |
0.20% |
30.00 |
368.10 |
0.23% |
--- |
94 |
300347 |
泰格医药 |
0.19% |
12.00 |
348.24 |
0.22% |
--- |
95 |
603008 |
喜临门 |
0.19% |
20.00 |
343.80 |
0.22% |
--- |
96 |
300081 |
恒信东方 |
0.18% |
20.00 |
340.00 |
0.22% |
--- |
97 |
002462 |
嘉事堂 |
0.16% |
7.90 |
294.32 |
0.19% |
--- |
98 |
600661 |
昂立教育 |
0.16% |
10.80 |
303.05 |
0.19% |
--- |
99 |
002286 |
保龄宝 |
0.15% |
18.00 |
269.64 |
0.17% |
--- |
100 |
601555 |
东吴证券 |
0.14% |
20.00 |
268.00 |
0.17% |
--- |
101 |
300356 |
*ST光一 |
0.13% |
5.00 |
242.20 |
0.15% |
--- |
102 |
000802 |
北京文化 |
0.13% |
10.00 |
235.20 |
0.15% |
--- |
103 |
300049 |
福瑞股份 |
0.13% |
10.00 |
237.70 |
0.15% |
--- |
104 |
002551 |
尚荣医疗 |
0.13% |
10.00 |
233.80 |
0.15% |
--- |
105 |
300285 |
国瓷材料 |
0.11% |
5.00 |
199.45 |
0.13% |
--- |
106 |
300378 |
鼎捷软件 |
0.10% |
6.50 |
186.68 |
0.12% |
--- |
107 |
300304 |
云意电气 |
0.09% |
5.00 |
160.40 |
0.10% |
--- |
108 |
300133 |
华策影视 |
0.08% |
10.00 |
155.70 |
0.10% |
--- |
109 |
002251 |
步步高 |
0.06% |
8.00 |
103.76 |
0.07% |
--- |
110 |
300455 |
康拓红外 |
0.05% |
4.00 |
89.76 |
0.06% |
--- |
111 |
300383 |
光环新网 |
0.04% |
2.00 |
75.80 |
0.05% |
--- |
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 |
002712 |
思美传媒 |
3.82% |
70.00 |
7002.80 |
5.09% |
-5.00 (-7.14%) |
2 |
002707 |
众信旅游 |
3.49% |
138.00 |
6399.06 |
4.65% |
-42.00 (-30.43%) |
3 |
300379 |
东方通 |
2.97% |
75.03 |
5432.17 |
3.95% |
新增 |
4 |
300377 |
赢时胜 |
2.86% |
65.00 |
5242.25 |
3.81% |
37.00 (56.92%) |
5 |
300409 |
道氏技术 |
2.71% |
75.00 |
4968.75 |
3.61% |
17.00 (22.67%) |
6 |
300253 |
卫宁健康 |
2.69% |
150.88 |
4933.89 |
3.59% |
-86.12 (-57.07%) |
7 |
300188 |
美亚柏科 |
2.68% |
165.00 |
4903.80 |
3.57% |
-73.00 (-44.24%) |
8 |
600028 |
中国石化 |
2.60% |
1000.00 |
4760.00 |
3.46% |
新增 |
9 |
002206 |
海利得 |
2.15% |
260.00 |
3933.80 |
2.86% |
-200.00 (-76.92%) |
10 |
300036 |
超图软件 |
2.07% |
91.00 |
3790.15 |
2.76% |
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 |
002712 |
思美传媒 |
3.82% |
70.00 |
7002.80 |
5.09% |
-5.00 (-7.14%) |
2 |
002707 |
众信旅游 |
3.49% |
138.00 |
6399.06 |
4.65% |
-42.00 (-30.43%) |
3 |
300379 |
东方通 |
2.97% |
75.03 |
5432.17 |
3.95% |
新增 |
4 |
300377 |
赢时胜 |
2.86% |
65.00 |
5242.25 |
3.81% |
37.00 (56.92%) |
5 |
300409 |
道氏技术 |
2.71% |
75.00 |
4968.75 |
3.61% |
17.00 (22.67%) |
6 |
300253 |
卫宁健康 |
2.69% |
150.88 |
4933.89 |
3.59% |
-86.12 (-57.07%) |
7 |
300188 |
美亚柏科 |
2.68% |
165.00 |
4903.80 |
3.57% |
-73.00 (-44.24%) |
8 |
600028 |
中国石化 |
2.60% |
1000.00 |
4760.00 |
3.46% |
新增 |
9 |
002206 |
海利得 |
2.15% |
260.00 |
3933.80 |
2.86% |
-200.00 (-76.92%) |
10 |
300036 |
超图软件 |
2.07% |
91.00 |
3790.15 |
2.76% |
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 |
300188 |
美亚柏科 |
5.21% |
238.00 |
12066.60 |
6.18% |
新增 |
2 |
300253 |
卫宁健康 |
4.29% |
237.00 |
9925.56 |
5.09% |
69.43 (29.30%) |
3 |
002712 |
思美传媒 |
4.15% |
75.00 |
9600.00 |
4.92% |
2.10 (2.80%) |
4 |
002707 |
众信旅游 |
4.09% |
180.00 |
9471.60 |
4.85% |
4.00 (2.22%) |
5 |
002172 |
澳洋科技 |
3.73% |
580.00 |
8630.40 |
4.42% |
20.00 (3.45%) |
6 |
603368 |
柳州医药 |
3.56% |
89.58 |
8231.87 |
4.22% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
3.16% |
460.00 |
7314.00 |
3.75% |
0.00 (0.00%) |
8 |
600172 |
黄河旋风 |
3.06% |
280.00 |
7086.80 |
3.63% |
-50.00 (-17.86%) |
9 |
002717 |
岭南园林 |
2.84% |
150.00 |
6585.00 |
3.37% |
新增 |
10 |
600865 |
百大集团 |
2.78% |
300.00 |
6441.00 |
3.30% |
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 |
300188 |
美亚柏科 |
5.21% |
238.00 |
12066.60 |
6.18% |
新增 |
2 |
300253 |
卫宁健康 |
4.29% |
237.00 |
9925.56 |
5.09% |
69.43 (29.30%) |
3 |
002712 |
思美传媒 |
4.15% |
75.00 |
9600.00 |
4.92% |
2.10 (2.80%) |
4 |
002707 |
众信旅游 |
4.09% |
180.00 |
9471.60 |
4.85% |
4.00 (2.22%) |
5 |
002172 |
澳洋科技 |
3.73% |
580.00 |
8630.40 |
4.42% |
20.00 (3.45%) |
6 |
603368 |
柳州医药 |
3.56% |
89.58 |
8231.87 |
4.22% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
3.16% |
460.00 |
7314.00 |
3.75% |
0.00 (0.00%) |
8 |
600172 |
黄河旋风 |
3.06% |
280.00 |
7086.80 |
3.63% |
-50.00 (-17.86%) |
9 |
002717 |
岭南园林 |
2.84% |
150.00 |
6585.00 |
3.37% |
新增 |
10 |
600865 |
百大集团 |
2.78% |
300.00 |
6441.00 |
3.30% |
新增 |
11 |
002649 |
博彦科技 |
2.63% |
108.00 |
6077.96 |
3.11% |
--- |
12 |
603308 |
应流股份 |
2.43% |
180.00 |
5637.60 |
2.89% |
--- |
13 |
002214 |
大立科技 |
2.06% |
300.00 |
4764.00 |
2.44% |
--- |
14 |
002188 |
巴士在线 |
1.92% |
100.00 |
4445.00 |
2.28% |
--- |
15 |
002072 |
*ST凯瑞 |
1.88% |
180.00 |
4359.60 |
2.23% |
--- |
16 |
002546 |
新联电子 |
1.81% |
128.00 |
4181.76 |
2.14% |
--- |
17 |
300442 |
普丽盛 |
1.78% |
63.00 |
4125.87 |
2.11% |
--- |
18 |
300416 |
苏试试验 |
1.78% |
50.00 |
4126.00 |
2.11% |
--- |
19 |
603008 |
喜临门 |
1.72% |
160.00 |
3984.00 |
2.04% |
--- |
20 |
603108 |
润达医疗 |
1.71% |
38.54 |
3953.43 |
2.03% |
--- |
21 |
300097 |
智云股份 |
1.60% |
80.00 |
3716.00 |
1.90% |
--- |
22 |
002462 |
嘉事堂 |
1.53% |
70.00 |
3543.40 |
1.82% |
--- |
23 |
300409 |
道氏技术 |
1.45% |
58.00 |
3350.08 |
1.72% |
--- |
24 |
002746 |
仙坛股份 |
1.43% |
88.00 |
3308.80 |
1.70% |
--- |
25 |
300165 |
天瑞仪器 |
1.35% |
120.00 |
3134.40 |
1.61% |
--- |
26 |
300465 |
高伟达 |
1.32% |
35.00 |
3045.35 |
1.56% |
--- |
27 |
300398 |
飞凯材料 |
1.31% |
38.00 |
3024.04 |
1.55% |
--- |
28 |
300396 |
迪瑞医疗 |
1.20% |
58.00 |
2784.58 |
1.43% |
--- |
29 |
300395 |
菲利华 |
1.06% |
50.00 |
2445.00 |
1.25% |
--- |
30 |
300455 |
康拓红外 |
1.02% |
50.00 |
2360.00 |
1.21% |
--- |
31 |
300377 |
赢时胜 |
0.99% |
28.00 |
2300.76 |
1.18% |
--- |
32 |
600771 |
广誉远 |
0.93% |
67.08 |
2145.17 |
1.10% |
--- |
33 |
600483 |
福能股份 |
0.89% |
120.00 |
2062.80 |
1.06% |
--- |
34 |
000948 |
南天信息 |
0.87% |
80.00 |
2024.80 |
1.04% |
--- |
35 |
000800 |
一汽解放 |
0.85% |
120.00 |
1964.40 |
1.01% |
--- |
36 |
002325 |
洪涛股份 |
0.81% |
120.00 |
1875.60 |
0.96% |
--- |
37 |
600559 |
老白干酒 |
0.78% |
30.00 |
1805.10 |
0.92% |
--- |
38 |
300340 |
科恒股份 |
0.78% |
50.00 |
1816.00 |
0.93% |
--- |
39 |
600112 |
*ST天成 |
0.72% |
100.00 |
1676.00 |
0.86% |
--- |
40 |
000705 |
浙江震元 |
0.68% |
83.99 |
1575.64 |
0.81% |
--- |
41 |
300486 |
东杰智能 |
0.65% |
30.00 |
1495.80 |
0.77% |
--- |
42 |
603199 |
九华旅游 |
0.62% |
28.00 |
1436.40 |
0.74% |
--- |
43 |
300144 |
宋城演艺 |
0.61% |
50.00 |
1415.00 |
0.73% |
--- |
44 |
601318 |
中国平安 |
0.59% |
38.00 |
1368.00 |
0.70% |
--- |
45 |
300291 |
百纳千成 |
0.58% |
38.00 |
1352.80 |
0.69% |
--- |
46 |
002612 |
朗姿股份 |
0.58% |
17.84 |
1346.21 |
0.69% |
--- |
47 |
000888 |
峨眉山A |
0.51% |
80.00 |
1184.76 |
0.61% |
--- |
48 |
002251 |
步步高 |
0.49% |
69.69 |
1135.90 |
0.58% |
--- |
49 |
002494 |
华斯股份 |
0.42% |
37.00 |
980.50 |
0.50% |
--- |
50 |
000802 |
北京文化 |
0.29% |
20.00 |
677.60 |
0.35% |
--- |
51 |
000796 |
ST凯撒 |
0.24% |
20.00 |
549.20 |
0.28% |
--- |
52 |
002421 |
达实智能 |
0.19% |
20.00 |
438.00 |
0.22% |
--- |
53 |
002713 |
东易日盛 |
0.14% |
10.00 |
320.00 |
0.16% |
--- |
54 |
300049 |
福瑞股份 |
0.13% |
10.00 |
310.00 |
0.16% |
--- |
55 |
300281 |
金明精机 |
0.08% |
10.00 |
189.50 |
0.10% |
--- |
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 |
002707 |
众信旅游 |
3.46% |
176.00 |
6922.08 |
9.17% |
--- |
2 |
603368 |
柳州医药 |
3.03% |
89.58 |
6067.52 |
8.04% |
--- |
3 |
300253 |
卫宁软件 |
2.80% |
167.57 |
5598.51 |
7.42% |
--- |
4 |
002206 |
海利得 |
2.79% |
460.00 |
5589.00 |
7.40% |
--- |
5 |
600172 |
黄河旋风 |
2.39% |
330.00 |
4791.60 |
6.35% |
--- |
6 |
002649 |
博彦科技 |
2.19% |
106.99 |
4375.99 |
5.80% |
--- |
7 |
002712 |
思美传媒 |
2.16% |
72.90 |
4322.24 |
5.72% |
--- |
8 |
002172 |
澳洋科技 |
2.16% |
560.00 |
4323.20 |
5.73% |
--- |
9 |
603308 |
应流股份 |
1.68% |
180.00 |
3355.20 |
4.44% |
--- |
10 |
002072 |
凯瑞德 |
1.60% |
209.99 |
3200.30 |
4.24% |
--- |
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 |
002707 |
众信旅游 |
3.46% |
176.00 |
6922.08 |
9.17% |
--- |
2 |
603368 |
柳州医药 |
3.03% |
89.58 |
6067.52 |
8.04% |
--- |
3 |
300253 |
卫宁软件 |
2.80% |
167.57 |
5598.51 |
7.42% |
--- |
4 |
002206 |
海利得 |
2.79% |
460.00 |
5589.00 |
7.40% |
--- |
5 |
600172 |
黄河旋风 |
2.39% |
330.00 |
4791.60 |
6.35% |
--- |
6 |
002649 |
博彦科技 |
2.19% |
106.99 |
4375.99 |
5.80% |
--- |
7 |
002712 |
思美传媒 |
2.16% |
72.90 |
4322.24 |
5.72% |
--- |
8 |
002172 |
澳洋科技 |
2.16% |
560.00 |
4323.20 |
5.73% |
--- |
9 |
603308 |
应流股份 |
1.68% |
180.00 |
3355.20 |
4.44% |
--- |
10 |
002072 |
凯瑞德 |
1.60% |
209.99 |
3200.30 |
4.24% |
--- |
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