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 |
601318 |
中国平安 |
5.72% |
335.57 |
18617.24 |
6.45% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
5.32% |
412.44 |
17326.60 |
6.01% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.49% |
269.30 |
14612.29 |
5.07% |
0.00 (新增) |
4 |
600031 |
三一重工 |
4.31% |
781.15 |
14021.73 |
4.86% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.98% |
491.74 |
12972.01 |
4.50% |
0.00 (新增) |
6 |
000408 |
藏格矿业 |
3.94% |
300.62 |
12827.46 |
4.45% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
3.67% |
209.46 |
11941.39 |
4.14% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.57% |
46.10 |
11628.35 |
4.03% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.48% |
89.51 |
11325.33 |
3.93% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
3.44% |
573.72 |
11187.46 |
3.88% |
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 |
601318 |
中国平安 |
5.72% |
335.57 |
18617.24 |
6.45% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
5.32% |
412.44 |
17326.60 |
6.01% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.49% |
269.30 |
14612.29 |
5.07% |
0.00 (新增) |
4 |
600031 |
三一重工 |
4.31% |
781.15 |
14021.73 |
4.86% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.98% |
491.74 |
12972.01 |
4.50% |
0.00 (新增) |
6 |
000408 |
藏格矿业 |
3.94% |
300.62 |
12827.46 |
4.45% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
3.67% |
209.46 |
11941.39 |
4.14% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.57% |
46.10 |
11628.35 |
4.03% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.48% |
89.51 |
11325.33 |
3.93% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
3.44% |
573.72 |
11187.46 |
3.88% |
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 |
601318 |
中国平安 |
6.12% |
404.96 |
20907.86 |
7.23% |
404.96 (100.00%) |
2 |
600309 |
万华化学 |
5.64% |
286.82 |
19277.26 |
6.67% |
-138.93 (-32.63%) |
3 |
600031 |
三一重工 |
3.96% |
708.70 |
13515.00 |
4.67% |
142.52 (25.17%) |
4 |
002714 |
牧原股份 |
3.86% |
340.42 |
13184.40 |
4.56% |
-183.72 (-35.05%) |
5 |
002050 |
三花智控 |
3.76% |
445.86 |
12854.05 |
4.44% |
-325.50 (-42.20%) |
6 |
601601 |
中国太保 |
3.29% |
349.51 |
11240.22 |
3.89% |
349.51 (100.00%) |
7 |
600660 |
福耀玻璃 |
3.21% |
186.92 |
10947.62 |
3.79% |
0.00 (0.00%) |
8 |
002517 |
恺英网络 |
3.20% |
679.56 |
10913.74 |
3.77% |
679.56 (100.00%) |
9 |
601899 |
紫金矿业 |
3.04% |
573.72 |
10395.73 |
3.59% |
-152.56 (-21.01%) |
10 |
603986 |
兆易创新 |
2.54% |
74.09 |
8659.27 |
2.99% |
74.09 (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 |
601318 |
中国平安 |
6.12% |
404.96 |
20907.86 |
7.23% |
404.96 (100.00%) |
2 |
600309 |
万华化学 |
5.64% |
286.82 |
19277.26 |
6.67% |
-138.93 (-32.63%) |
3 |
600031 |
三一重工 |
3.96% |
708.70 |
13515.00 |
4.67% |
142.52 (25.17%) |
4 |
002714 |
牧原股份 |
3.86% |
340.42 |
13184.40 |
4.56% |
-183.72 (-35.05%) |
5 |
002050 |
三花智控 |
3.76% |
445.86 |
12854.05 |
4.44% |
-325.50 (-42.20%) |
6 |
601601 |
中国太保 |
3.29% |
349.51 |
11240.22 |
3.89% |
349.51 (100.00%) |
7 |
600660 |
福耀玻璃 |
3.21% |
186.92 |
10947.62 |
3.79% |
0.00 (0.00%) |
8 |
002517 |
恺英网络 |
3.20% |
679.56 |
10913.74 |
3.77% |
679.56 (100.00%) |
9 |
601899 |
紫金矿业 |
3.04% |
573.72 |
10395.73 |
3.59% |
-152.56 (-21.01%) |
10 |
603986 |
兆易创新 |
2.54% |
74.09 |
8659.27 |
2.99% |
74.09 (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 |
600309 |
万华化学 |
8.82% |
425.75 |
30377.36 |
10.86% |
-6.85 (-1.58%) |
2 |
002714 |
牧原股份 |
5.85% |
524.13 |
20147.68 |
7.21% |
-241.08 (-31.50%) |
3 |
002050 |
三花智控 |
5.26% |
771.36 |
18134.66 |
6.49% |
155.29 (25.21%) |
4 |
600150 |
中国船舶 |
4.39% |
420.41 |
15118.02 |
5.41% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.38% |
186.92 |
11663.50 |
4.17% |
-46.73 (-20.00%) |
6 |
601899 |
紫金矿业 |
3.19% |
726.27 |
10981.27 |
3.93% |
-480.96 (-39.84%) |
7 |
601989 |
中国重工 |
2.92% |
2089.44 |
10050.21 |
3.59% |
2089.44 (100.00%) |
8 |
600031 |
三一重工 |
2.71% |
566.19 |
9330.75 |
3.34% |
-821.48 (-59.20%) |
9 |
601021 |
春秋航空 |
2.58% |
154.43 |
8906.04 |
3.18% |
154.43 (100.00%) |
10 |
002594 |
比亚迪 |
2.10% |
25.55 |
7222.22 |
2.58% |
25.55 (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 |
600309 |
万华化学 |
8.82% |
425.75 |
30377.36 |
10.86% |
-6.85 (-1.58%) |
2 |
002714 |
牧原股份 |
5.85% |
524.13 |
20147.68 |
7.21% |
-241.08 (-31.50%) |
3 |
002050 |
三花智控 |
5.26% |
771.36 |
18134.66 |
6.49% |
155.29 (25.21%) |
4 |
600150 |
中国船舶 |
4.39% |
420.41 |
15118.02 |
5.41% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.38% |
186.92 |
11663.50 |
4.17% |
-46.73 (-20.00%) |
6 |
601899 |
紫金矿业 |
3.19% |
726.27 |
10981.27 |
3.93% |
-480.96 (-39.84%) |
7 |
601989 |
中国重工 |
2.92% |
2089.44 |
10050.21 |
3.59% |
2089.44 (100.00%) |
8 |
600031 |
三一重工 |
2.71% |
566.19 |
9330.75 |
3.34% |
-821.48 (-59.20%) |
9 |
601021 |
春秋航空 |
2.58% |
154.43 |
8906.04 |
3.18% |
154.43 (100.00%) |
10 |
002594 |
比亚迪 |
2.10% |
25.55 |
7222.22 |
2.58% |
25.55 (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 |
600309 |
万华化学 |
9.75% |
432.60 |
39505.42 |
10.52% |
-12.18 (-2.74%) |
2 |
002714 |
牧原股份 |
8.74% |
765.21 |
35436.93 |
9.43% |
-24.75 (-3.13%) |
3 |
600031 |
三一重工 |
6.46% |
1387.66 |
26199.09 |
6.97% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
6.21% |
162.66 |
25189.84 |
6.71% |
38.24 (30.74%) |
5 |
601899 |
紫金矿业 |
5.40% |
1207.23 |
21899.24 |
5.83% |
158.37 (15.10%) |
6 |
600150 |
中国船舶 |
4.33% |
420.41 |
17560.61 |
4.68% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.62% |
616.07 |
14680.88 |
3.91% |
-52.68 (-7.88%) |
8 |
300750 |
宁德时代 |
3.59% |
57.83 |
14566.80 |
3.88% |
57.83 (100.00%) |
9 |
600763 |
通策医疗 |
3.41% |
235.74 |
13817.01 |
3.68% |
67.10 (39.79%) |
10 |
600660 |
福耀玻璃 |
3.35% |
233.65 |
13598.14 |
3.62% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.75% |
432.60 |
39505.42 |
10.52% |
-12.18 (-2.74%) |
2 |
002714 |
牧原股份 |
8.74% |
765.21 |
35436.93 |
9.43% |
-24.75 (-3.13%) |
3 |
600031 |
三一重工 |
6.46% |
1387.66 |
26199.09 |
6.97% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
6.21% |
162.66 |
25189.84 |
6.71% |
38.24 (30.74%) |
5 |
601899 |
紫金矿业 |
5.40% |
1207.23 |
21899.24 |
5.83% |
158.37 (15.10%) |
6 |
600150 |
中国船舶 |
4.33% |
420.41 |
17560.61 |
4.68% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.62% |
616.07 |
14680.88 |
3.91% |
-52.68 (-7.88%) |
8 |
300750 |
宁德时代 |
3.59% |
57.83 |
14566.80 |
3.88% |
57.83 (100.00%) |
9 |
600763 |
通策医疗 |
3.41% |
235.74 |
13817.01 |
3.68% |
67.10 (39.79%) |
10 |
600660 |
福耀玻璃 |
3.35% |
233.65 |
13598.14 |
3.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.49% |
444.78 |
35965.26 |
10.64% |
12.77 (2.87%) |
2 |
002714 |
牧原股份 |
9.09% |
789.96 |
34442.30 |
10.19% |
-59.18 (-7.49%) |
3 |
600031 |
三一重工 |
6.04% |
1387.66 |
22896.45 |
6.78% |
402.09 (28.98%) |
4 |
601899 |
紫金矿业 |
4.86% |
1048.87 |
18428.56 |
5.45% |
168.12 (16.03%) |
5 |
300308 |
中际旭创 |
4.53% |
124.42 |
17154.75 |
5.08% |
4.52 (3.63%) |
6 |
600150 |
中国船舶 |
4.51% |
420.41 |
17114.97 |
5.07% |
-13.57 (-3.23%) |
7 |
300498 |
温氏股份 |
3.88% |
742.57 |
14717.73 |
4.36% |
新增 |
8 |
002475 |
立讯精密 |
3.61% |
348.34 |
13693.32 |
4.05% |
-73.36 (-21.06%) |
9 |
002050 |
三花智控 |
3.37% |
668.75 |
12759.69 |
3.78% |
新增 |
10 |
601021 |
春秋航空 |
3.03% |
204.14 |
11499.27 |
3.40% |
-121.67 (-59.60%) |
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 |
600309 |
万华化学 |
9.49% |
444.78 |
35965.26 |
10.64% |
12.77 (2.87%) |
2 |
002714 |
牧原股份 |
9.09% |
789.96 |
34442.30 |
10.19% |
-59.18 (-7.49%) |
3 |
600031 |
三一重工 |
6.04% |
1387.66 |
22896.45 |
6.78% |
402.09 (28.98%) |
4 |
601899 |
紫金矿业 |
4.86% |
1048.87 |
18428.56 |
5.45% |
168.12 (16.03%) |
5 |
300308 |
中际旭创 |
4.53% |
124.42 |
17154.75 |
5.08% |
4.52 (3.63%) |
6 |
600150 |
中国船舶 |
4.51% |
420.41 |
17114.97 |
5.07% |
-13.57 (-3.23%) |
7 |
300498 |
温氏股份 |
3.88% |
742.57 |
14717.73 |
4.36% |
新增 |
8 |
002475 |
立讯精密 |
3.61% |
348.34 |
13693.32 |
4.05% |
-73.36 (-21.06%) |
9 |
002050 |
三花智控 |
3.37% |
668.75 |
12759.69 |
3.78% |
新增 |
10 |
601021 |
春秋航空 |
3.03% |
204.14 |
11499.27 |
3.40% |
-121.67 (-59.60%) |
11 |
600660 |
福耀玻璃 |
2.95% |
233.65 |
11191.60 |
3.31% |
--- |
12 |
600026 |
中远海能 |
2.57% |
624.94 |
9755.27 |
2.89% |
--- |
13 |
600763 |
通策医疗 |
2.40% |
168.64 |
9115.24 |
2.70% |
--- |
14 |
603477 |
巨星农牧 |
2.18% |
287.77 |
8259.13 |
2.44% |
--- |
15 |
600011 |
华能国际 |
2.17% |
856.10 |
8235.68 |
2.44% |
--- |
16 |
002984 |
森麒麟 |
2.04% |
320.25 |
7714.78 |
2.28% |
--- |
17 |
600183 |
生益科技 |
1.93% |
347.22 |
7312.54 |
2.16% |
--- |
18 |
601989 |
中国重工 |
1.88% |
1447.69 |
7137.11 |
2.11% |
--- |
19 |
002444 |
巨星科技 |
1.81% |
277.58 |
6856.23 |
2.03% |
--- |
20 |
000426 |
兴业银锡 |
1.68% |
468.31 |
6359.67 |
1.88% |
--- |
21 |
600522 |
中天科技 |
1.52% |
363.93 |
5768.29 |
1.71% |
--- |
22 |
002648 |
卫星化学 |
1.35% |
284.30 |
5111.69 |
1.51% |
--- |
23 |
600426 |
华鲁恒升 |
1.26% |
179.22 |
4774.42 |
1.41% |
--- |
24 |
600733 |
北汽蓝谷 |
1.18% |
551.59 |
4456.85 |
1.32% |
--- |
25 |
600584 |
长电科技 |
1.11% |
133.02 |
4218.18 |
1.25% |
--- |
26 |
300144 |
宋城演艺 |
1.08% |
509.81 |
4093.80 |
1.21% |
--- |
27 |
002508 |
老板电器 |
1.03% |
175.96 |
3888.70 |
1.15% |
--- |
28 |
603055 |
台华新材 |
0.72% |
269.71 |
2732.17 |
0.81% |
--- |
29 |
300759 |
康龙化成 |
0.70% |
142.70 |
2651.37 |
0.78% |
--- |
30 |
601808 |
中海油服 |
0.66% |
146.27 |
2515.84 |
0.74% |
--- |
31 |
300580 |
贝斯特 |
0.65% |
167.90 |
2468.18 |
0.73% |
--- |
32 |
002472 |
双环传动 |
0.62% |
105.93 |
2332.58 |
0.69% |
--- |
33 |
600519 |
贵州茅台 |
0.62% |
1.60 |
2351.05 |
0.70% |
--- |
34 |
600129 |
太极集团 |
0.61% |
80.43 |
2326.04 |
0.69% |
--- |
35 |
300003 |
乐普医疗 |
0.47% |
121.04 |
1796.27 |
0.53% |
--- |
36 |
603517 |
绝味食品 |
0.42% |
102.15 |
1573.18 |
0.47% |
--- |
37 |
601058 |
赛轮轮胎 |
0.37% |
101.52 |
1421.28 |
0.42% |
--- |
38 |
000529 |
广弘控股 |
0.31% |
202.09 |
1188.29 |
0.35% |
--- |
39 |
002299 |
圣农发展 |
0.21% |
59.23 |
807.96 |
0.24% |
--- |
40 |
601208 |
东材科技 |
0.14% |
72.12 |
523.59 |
0.15% |
--- |
41 |
000528 |
柳工 |
0.06% |
21.90 |
245.06 |
0.07% |
--- |
42 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
43 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
44 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
45 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
46 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
47 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
48 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
49 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
50 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
53 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
72 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
002714 |
牧原股份 |
9.52% |
849.14 |
36640.40 |
10.37% |
21.79 (2.57%) |
2 |
600309 |
万华化学 |
9.29% |
432.01 |
35770.80 |
10.12% |
139.90 (32.38%) |
3 |
300308 |
中际旭创 |
4.87% |
119.90 |
18771.50 |
5.31% |
12.61 (10.52%) |
4 |
601021 |
春秋航空 |
4.68% |
325.81 |
18030.40 |
5.10% |
-45.31 (-13.91%) |
5 |
600150 |
中国船舶 |
4.17% |
433.98 |
16057.30 |
4.54% |
-24.63 (-5.68%) |
6 |
601899 |
紫金矿业 |
3.85% |
880.75 |
14814.10 |
4.19% |
132.31 (15.02%) |
7 |
600519 |
贵州茅台 |
3.76% |
8.50 |
14478.40 |
4.10% |
-0.48 (-5.65%) |
8 |
600031 |
三一重工 |
3.73% |
985.57 |
14369.70 |
4.07% |
3.26 (0.33%) |
9 |
002475 |
立讯精密 |
3.22% |
421.70 |
12402.20 |
3.51% |
54.18 (12.85%) |
10 |
600660 |
福耀玻璃 |
2.79% |
248.55 |
10752.40 |
3.04% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
9.52% |
849.14 |
36640.40 |
10.37% |
21.79 (2.57%) |
2 |
600309 |
万华化学 |
9.29% |
432.01 |
35770.80 |
10.12% |
139.90 (32.38%) |
3 |
300308 |
中际旭创 |
4.87% |
119.90 |
18771.50 |
5.31% |
12.61 (10.52%) |
4 |
601021 |
春秋航空 |
4.68% |
325.81 |
18030.40 |
5.10% |
-45.31 (-13.91%) |
5 |
600150 |
中国船舶 |
4.17% |
433.98 |
16057.30 |
4.54% |
-24.63 (-5.68%) |
6 |
601899 |
紫金矿业 |
3.85% |
880.75 |
14814.10 |
4.19% |
132.31 (15.02%) |
7 |
600519 |
贵州茅台 |
3.76% |
8.50 |
14478.40 |
4.10% |
-0.48 (-5.65%) |
8 |
600031 |
三一重工 |
3.73% |
985.57 |
14369.70 |
4.07% |
3.26 (0.33%) |
9 |
002475 |
立讯精密 |
3.22% |
421.70 |
12402.20 |
3.51% |
54.18 (12.85%) |
10 |
600660 |
福耀玻璃 |
2.79% |
248.55 |
10752.40 |
3.04% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
8.71% |
827.35 |
34070.30 |
9.37% |
-1.98 (-0.24%) |
2 |
600309 |
万华化学 |
5.73% |
292.11 |
22439.90 |
6.17% |
118.46 (40.55%) |
3 |
601021 |
春秋航空 |
4.76% |
371.12 |
18630.30 |
5.12% |
-7.57 (-2.04%) |
4 |
600519 |
贵州茅台 |
3.96% |
8.98 |
15503.30 |
4.26% |
0.23 (2.56%) |
5 |
600031 |
三一重工 |
3.46% |
982.32 |
13526.50 |
3.72% |
新增 |
6 |
600150 |
中国船舶 |
3.45% |
458.61 |
13501.50 |
3.71% |
31.16 (6.79%) |
7 |
002475 |
立讯精密 |
3.24% |
367.52 |
12661.20 |
3.48% |
新增 |
8 |
300308 |
中际旭创 |
3.10% |
107.29 |
12114.10 |
3.33% |
新增 |
9 |
300498 |
温氏股份 |
2.75% |
535.85 |
10749.10 |
2.96% |
21.14 (3.95%) |
10 |
603477 |
巨星农牧 |
2.65% |
276.75 |
10369.80 |
2.85% |
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 |
002714 |
牧原股份 |
8.71% |
827.35 |
34070.30 |
9.37% |
-1.98 (-0.24%) |
2 |
600309 |
万华化学 |
5.73% |
292.11 |
22439.90 |
6.17% |
118.46 (40.55%) |
3 |
601021 |
春秋航空 |
4.76% |
371.12 |
18630.30 |
5.12% |
-7.57 (-2.04%) |
4 |
600519 |
贵州茅台 |
3.96% |
8.98 |
15503.30 |
4.26% |
0.23 (2.56%) |
5 |
600031 |
三一重工 |
3.46% |
982.32 |
13526.50 |
3.72% |
新增 |
6 |
600150 |
中国船舶 |
3.45% |
458.61 |
13501.50 |
3.71% |
31.16 (6.79%) |
7 |
002475 |
立讯精密 |
3.24% |
367.52 |
12661.20 |
3.48% |
新增 |
8 |
300308 |
中际旭创 |
3.10% |
107.29 |
12114.10 |
3.33% |
新增 |
9 |
300498 |
温氏股份 |
2.75% |
535.85 |
10749.10 |
2.96% |
21.14 (3.95%) |
10 |
603477 |
巨星农牧 |
2.65% |
276.75 |
10369.80 |
2.85% |
新增 |
11 |
600763 |
通策医疗 |
2.45% |
125.17 |
9569.63 |
2.63% |
--- |
12 |
600584 |
长电科技 |
2.40% |
314.12 |
9379.64 |
2.58% |
--- |
13 |
601899 |
紫金矿业 |
2.38% |
748.43 |
9325.44 |
2.56% |
--- |
14 |
600660 |
福耀玻璃 |
2.37% |
248.55 |
9293.40 |
2.55% |
--- |
15 |
601688 |
华泰证券 |
2.34% |
655.85 |
9149.11 |
2.52% |
--- |
16 |
600547 |
山东黄金 |
2.09% |
358.18 |
8191.54 |
2.25% |
--- |
17 |
600183 |
生益科技 |
2.03% |
433.14 |
7930.87 |
2.18% |
--- |
18 |
600416 |
湘电股份 |
1.91% |
471.79 |
7492.02 |
2.06% |
--- |
19 |
002739 |
万达电影 |
1.65% |
496.58 |
6465.50 |
1.78% |
--- |
20 |
300750 |
宁德时代 |
1.65% |
39.48 |
6445.50 |
1.77% |
--- |
21 |
600026 |
中远海能 |
1.61% |
514.66 |
6299.40 |
1.73% |
--- |
22 |
000063 |
中兴通讯 |
1.60% |
236.08 |
6251.29 |
1.72% |
--- |
23 |
002444 |
巨星科技 |
1.50% |
260.67 |
5870.29 |
1.61% |
--- |
24 |
600522 |
中天科技 |
1.44% |
452.65 |
5653.60 |
1.55% |
--- |
25 |
300003 |
乐普医疗 |
1.43% |
346.07 |
5592.54 |
1.54% |
--- |
26 |
002920 |
德赛西威 |
1.32% |
39.90 |
5167.02 |
1.42% |
--- |
27 |
300012 |
华测检测 |
1.30% |
358.69 |
5093.36 |
1.40% |
--- |
28 |
300144 |
宋城演艺 |
1.29% |
511.31 |
5046.66 |
1.39% |
--- |
29 |
002984 |
森麒麟 |
1.25% |
172.03 |
4889.10 |
1.34% |
--- |
30 |
601989 |
中国重工 |
1.19% |
1123.36 |
4639.48 |
1.28% |
--- |
31 |
002707 |
众信旅游 |
1.07% |
587.86 |
4197.31 |
1.15% |
--- |
32 |
600426 |
华鲁恒升 |
1.03% |
146.46 |
4040.83 |
1.11% |
--- |
33 |
002299 |
圣农发展 |
1.00% |
228.25 |
3921.41 |
1.08% |
--- |
34 |
600563 |
法拉电子 |
0.94% |
39.84 |
3689.05 |
1.01% |
--- |
35 |
600760 |
中航沈飞 |
0.86% |
79.88 |
3369.32 |
0.93% |
--- |
36 |
600975 |
新五丰 |
0.72% |
274.14 |
2820.86 |
0.78% |
--- |
37 |
603517 |
绝味食品 |
0.70% |
102.15 |
2743.88 |
0.75% |
--- |
38 |
601233 |
桐昆股份 |
0.61% |
157.98 |
2390.24 |
0.66% |
--- |
39 |
600489 |
中金黄金 |
0.58% |
226.57 |
2256.67 |
0.62% |
--- |
40 |
000738 |
航发控制 |
0.57% |
112.02 |
2229.20 |
0.61% |
--- |
41 |
000887 |
中鼎股份 |
0.57% |
180.41 |
2231.67 |
0.61% |
--- |
42 |
601890 |
亚星锚链 |
0.55% |
215.50 |
2133.45 |
0.59% |
--- |
43 |
603298 |
杭叉集团 |
0.52% |
82.06 |
2041.65 |
0.56% |
--- |
44 |
002567 |
唐人神 |
0.52% |
272.40 |
2042.97 |
0.56% |
--- |
45 |
600900 |
长江电力 |
0.49% |
82.94 |
1935.82 |
0.53% |
--- |
46 |
605108 |
同庆楼 |
0.49% |
62.82 |
1912.12 |
0.53% |
--- |
47 |
601058 |
赛轮轮胎 |
0.43% |
143.55 |
1686.71 |
0.46% |
--- |
48 |
600201 |
生物股份 |
0.42% |
152.91 |
1646.85 |
0.45% |
--- |
49 |
300718 |
长盛轴承 |
0.41% |
87.07 |
1615.15 |
0.44% |
--- |
50 |
300580 |
贝斯特 |
0.41% |
53.26 |
1612.71 |
0.44% |
--- |
51 |
603055 |
台华新材 |
0.40% |
129.49 |
1559.06 |
0.43% |
--- |
52 |
300161 |
华中数控 |
0.39% |
42.57 |
1528.34 |
0.42% |
--- |
53 |
601208 |
东材科技 |
0.38% |
120.20 |
1488.08 |
0.41% |
--- |
54 |
002643 |
万润股份 |
0.36% |
83.97 |
1393.06 |
0.38% |
--- |
55 |
300572 |
安车检测 |
0.32% |
68.79 |
1243.01 |
0.34% |
--- |
56 |
301328 |
维峰电子 |
0.27% |
21.44 |
1049.82 |
0.29% |
--- |
57 |
688526 |
科前生物 |
0.25% |
47.89 |
975.93 |
0.27% |
--- |
58 |
002472 |
双环传动 |
0.23% |
34.26 |
891.45 |
0.25% |
--- |
59 |
002992 |
宝明科技 |
0.22% |
10.95 |
854.33 |
0.23% |
--- |
60 |
002668 |
奥马电器 |
0.21% |
123.20 |
814.35 |
0.22% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
94 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
95 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
96 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
97 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
109 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
122 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
129 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
133 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
134 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
135 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
136 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
139 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
140 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
141 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
142 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
143 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
144 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
145 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
147 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
148 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
149 |
601226 |
华电重工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
150 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
151 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
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 |
002714 |
牧原股份 |
7.31% |
829.34 |
31423.50 |
8.61% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.82% |
378.69 |
20718.20 |
5.68% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.66% |
8.75 |
15741.30 |
4.31% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.57% |
173.65 |
15336.80 |
4.20% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
2.77% |
427.45 |
11925.90 |
3.27% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
2.32% |
631.19 |
9979.11 |
2.73% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
2.29% |
392.73 |
9861.57 |
2.70% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
2.13% |
248.55 |
9176.58 |
2.51% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
2.09% |
62.60 |
8991.39 |
2.46% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
2.08% |
514.71 |
8945.65 |
2.45% |
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 |
002714 |
牧原股份 |
7.31% |
829.34 |
31423.50 |
8.61% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.82% |
378.69 |
20718.20 |
5.68% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.66% |
8.75 |
15741.30 |
4.31% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.57% |
173.65 |
15336.80 |
4.20% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
2.77% |
427.45 |
11925.90 |
3.27% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
2.32% |
631.19 |
9979.11 |
2.73% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
2.29% |
392.73 |
9861.57 |
2.70% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
2.13% |
248.55 |
9176.58 |
2.51% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
2.09% |
62.60 |
8991.39 |
2.46% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
2.08% |
514.71 |
8945.65 |
2.45% |
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 |
002714 |
牧原股份 |
6.70% |
756.31 |
31878.30 |
7.56% |
17.16 (2.27%) |
2 |
601021 |
春秋航空 |
4.57% |
378.69 |
21763.40 |
5.16% |
4.20 (1.11%) |
3 |
300498 |
温氏股份 |
2.98% |
772.97 |
14184.00 |
3.36% |
-23.91 (-3.09%) |
4 |
600309 |
万华化学 |
2.84% |
153.70 |
13501.00 |
3.20% |
39.65 (25.80%) |
5 |
600150 |
中国船舶 |
2.74% |
395.84 |
13027.20 |
3.09% |
新增 |
6 |
000063 |
中兴通讯 |
2.32% |
242.77 |
11055.60 |
2.62% |
新增 |
7 |
603477 |
巨星农牧 |
2.15% |
307.20 |
10245.10 |
2.43% |
新增 |
8 |
600519 |
贵州茅台 |
2.13% |
5.98 |
10115.90 |
2.40% |
新增 |
9 |
300144 |
宋城演艺 |
2.08% |
798.04 |
9895.75 |
2.35% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.07% |
713.80 |
9829.03 |
2.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.70% |
756.31 |
31878.30 |
7.56% |
17.16 (2.27%) |
2 |
601021 |
春秋航空 |
4.57% |
378.69 |
21763.40 |
5.16% |
4.20 (1.11%) |
3 |
300498 |
温氏股份 |
2.98% |
772.97 |
14184.00 |
3.36% |
-23.91 (-3.09%) |
4 |
600309 |
万华化学 |
2.84% |
153.70 |
13501.00 |
3.20% |
39.65 (25.80%) |
5 |
600150 |
中国船舶 |
2.74% |
395.84 |
13027.20 |
3.09% |
新增 |
6 |
000063 |
中兴通讯 |
2.32% |
242.77 |
11055.60 |
2.62% |
新增 |
7 |
603477 |
巨星农牧 |
2.15% |
307.20 |
10245.10 |
2.43% |
新增 |
8 |
600519 |
贵州茅台 |
2.13% |
5.98 |
10115.90 |
2.40% |
新增 |
9 |
300144 |
宋城演艺 |
2.08% |
798.04 |
9895.75 |
2.35% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.07% |
713.80 |
9829.03 |
2.33% |
新增 |
11 |
603885 |
吉祥航空 |
2.02% |
621.87 |
9595.46 |
2.27% |
--- |
12 |
300274 |
阳光电源 |
1.94% |
79.21 |
9238.15 |
2.19% |
--- |
13 |
000425 |
徐工机械 |
1.90% |
1336.26 |
9046.48 |
2.14% |
--- |
14 |
600416 |
湘电股份 |
1.76% |
438.84 |
8377.45 |
1.99% |
--- |
15 |
600563 |
法拉电子 |
1.74% |
60.46 |
8300.97 |
1.97% |
--- |
16 |
600026 |
中远海能 |
1.70% |
638.18 |
8066.56 |
1.91% |
--- |
17 |
002739 |
万达电影 |
1.65% |
625.25 |
7840.66 |
1.86% |
--- |
18 |
300750 |
宁德时代 |
1.59% |
33.01 |
7552.82 |
1.79% |
--- |
19 |
600660 |
福耀玻璃 |
1.59% |
210.95 |
7562.67 |
1.79% |
--- |
20 |
600763 |
通策医疗 |
1.58% |
77.61 |
7516.82 |
1.78% |
--- |
21 |
002142 |
宁波银行 |
1.48% |
277.90 |
7030.88 |
1.67% |
--- |
22 |
300012 |
华测检测 |
1.47% |
358.69 |
6994.40 |
1.66% |
--- |
23 |
600547 |
山东黄金 |
1.44% |
292.32 |
6863.63 |
1.63% |
--- |
24 |
600754 |
锦江酒店 |
1.40% |
157.86 |
6683.89 |
1.58% |
--- |
25 |
600489 |
中金黄金 |
1.36% |
626.09 |
6467.53 |
1.53% |
--- |
26 |
600522 |
中天科技 |
1.35% |
403.44 |
6418.73 |
1.52% |
--- |
27 |
300003 |
乐普医疗 |
1.34% |
282.65 |
6390.79 |
1.52% |
--- |
28 |
002707 |
众信旅游 |
1.32% |
836.05 |
6295.45 |
1.49% |
--- |
29 |
002044 |
美年健康 |
1.28% |
858.64 |
6104.91 |
1.45% |
--- |
30 |
600383 |
金地集团 |
1.20% |
793.30 |
5719.70 |
1.36% |
--- |
31 |
002920 |
德赛西威 |
1.20% |
36.71 |
5719.27 |
1.36% |
--- |
32 |
603517 |
绝味食品 |
1.14% |
145.93 |
5421.47 |
1.29% |
--- |
33 |
002493 |
荣盛石化 |
1.08% |
441.93 |
5144.07 |
1.22% |
--- |
34 |
605108 |
同庆楼 |
1.05% |
149.13 |
4980.88 |
1.18% |
--- |
35 |
600426 |
华鲁恒升 |
0.94% |
146.46 |
4486.07 |
1.06% |
--- |
36 |
002043 |
兔宝宝 |
0.93% |
405.50 |
4424.01 |
1.05% |
--- |
37 |
002299 |
圣农发展 |
0.92% |
228.25 |
4371.07 |
1.04% |
--- |
38 |
300033 |
同花顺 |
0.89% |
24.16 |
4234.76 |
1.00% |
--- |
39 |
000887 |
中鼎股份 |
0.82% |
296.60 |
3882.49 |
0.92% |
--- |
40 |
301073 |
君亭酒店 |
0.82% |
108.52 |
3925.59 |
0.93% |
--- |
41 |
600221 |
海航控股 |
0.79% |
2367.43 |
3740.54 |
0.89% |
--- |
42 |
000524 |
岭南控股 |
0.76% |
337.05 |
3609.81 |
0.86% |
--- |
43 |
002033 |
丽江股份 |
0.74% |
325.06 |
3536.67 |
0.84% |
--- |
44 |
002444 |
巨星科技 |
0.68% |
147.13 |
3219.20 |
0.76% |
--- |
45 |
000738 |
航发控制 |
0.67% |
131.40 |
3206.16 |
0.76% |
--- |
46 |
600975 |
新五丰 |
0.65% |
325.53 |
3112.08 |
0.74% |
--- |
47 |
603136 |
天目湖 |
0.62% |
114.67 |
2958.49 |
0.70% |
--- |
48 |
600628 |
新世界 |
0.61% |
402.29 |
2908.58 |
0.69% |
--- |
49 |
600584 |
长电科技 |
0.58% |
88.35 |
2753.87 |
0.65% |
--- |
50 |
601890 |
亚星锚链 |
0.58% |
239.44 |
2772.72 |
0.66% |
--- |
51 |
300718 |
长盛轴承 |
0.51% |
108.03 |
2403.67 |
0.57% |
--- |
52 |
301328 |
维峰电子 |
0.49% |
40.89 |
2328.20 |
0.55% |
--- |
53 |
002567 |
唐人神 |
0.49% |
348.49 |
2317.43 |
0.55% |
--- |
54 |
600023 |
浙能电力 |
0.48% |
448.48 |
2273.79 |
0.54% |
--- |
55 |
605222 |
起帆电缆 |
0.46% |
106.23 |
2194.71 |
0.52% |
--- |
56 |
600054 |
黄山旅游 |
0.45% |
165.73 |
2121.31 |
0.50% |
--- |
57 |
600027 |
华电国际 |
0.45% |
319.32 |
2136.25 |
0.51% |
--- |
58 |
601233 |
桐昆股份 |
0.40% |
143.85 |
1906.01 |
0.45% |
--- |
59 |
002992 |
宝明科技 |
0.38% |
28.90 |
1800.08 |
0.43% |
--- |
60 |
000913 |
钱江摩托 |
0.37% |
97.78 |
1782.53 |
0.42% |
--- |
61 |
300161 |
华中数控 |
0.35% |
31.13 |
1666.19 |
0.40% |
--- |
62 |
603688 |
石英股份 |
0.35% |
14.56 |
1657.80 |
0.39% |
--- |
63 |
601208 |
东材科技 |
0.32% |
120.20 |
1526.54 |
0.36% |
--- |
64 |
002643 |
万润股份 |
0.31% |
83.97 |
1461.92 |
0.35% |
--- |
65 |
002840 |
华统股份 |
0.31% |
95.84 |
1498.94 |
0.36% |
--- |
66 |
603298 |
杭叉集团 |
0.31% |
63.06 |
1485.06 |
0.35% |
--- |
67 |
600761 |
安徽合力 |
0.31% |
74.73 |
1489.39 |
0.35% |
--- |
68 |
603055 |
台华新材 |
0.30% |
129.49 |
1438.63 |
0.34% |
--- |
69 |
600258 |
首旅酒店 |
0.28% |
70.30 |
1332.14 |
0.32% |
--- |
70 |
000600 |
建投能源 |
0.27% |
165.92 |
1282.56 |
0.30% |
--- |
71 |
600115 |
中国东航 |
0.25% |
250.57 |
1180.18 |
0.28% |
--- |
72 |
300572 |
安车检测 |
0.25% |
68.79 |
1192.11 |
0.28% |
--- |
73 |
688526 |
科前生物 |
0.24% |
48.03 |
1142.58 |
0.27% |
--- |
74 |
603199 |
九华旅游 |
0.23% |
31.81 |
1099.04 |
0.26% |
--- |
75 |
600201 |
生物股份 |
0.22% |
110.88 |
1054.47 |
0.25% |
--- |
76 |
603379 |
三美股份 |
0.22% |
44.32 |
1041.96 |
0.25% |
--- |
77 |
605098 |
行动教育 |
0.21% |
24.82 |
982.62 |
0.23% |
--- |
78 |
300105 |
龙源技术 |
0.21% |
150.56 |
1010.26 |
0.24% |
--- |
79 |
300841 |
康华生物 |
0.21% |
15.40 |
1014.42 |
0.24% |
--- |
80 |
600378 |
昊华科技 |
0.20% |
25.61 |
963.96 |
0.23% |
--- |
81 |
603081 |
大丰实业 |
0.18% |
45.77 |
841.25 |
0.20% |
--- |
82 |
605090 |
九丰能源 |
0.13% |
28.49 |
636.23 |
0.15% |
--- |
83 |
601226 |
华电重工 |
0.10% |
60.41 |
473.61 |
0.11% |
--- |
84 |
688249 |
晶合集成 |
0.03% |
7.40 |
139.12 |
0.03% |
--- |
85 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
86 |
688172 |
燕东微 |
0.02% |
4.02 |
95.54 |
0.02% |
--- |
87 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
88 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
89 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
90 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
91 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
92 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.02% |
--- |
93 |
688362 |
甬矽电子 |
0.01% |
0.78 |
25.90 |
0.01% |
--- |
94 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
96 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
97 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
101 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
102 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
104 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
105 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
106 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
108 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
109 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
110 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
111 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
112 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
114 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
115 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
117 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
118 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
119 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
120 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
126 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
605399 |
晨光新材 |
0.00% |
1.06 |
18.90 |
0.00% |
--- |
129 |
688029 |
南微医学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
132 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
136 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
137 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
138 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
139 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
140 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
141 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
142 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
143 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
144 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.01% |
--- |
146 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
147 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
148 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.01% |
--- |
149 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
150 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
151 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
153 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
154 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
155 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
156 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
157 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
158 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
159 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
160 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
161 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
162 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
163 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
164 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
165 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
166 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
167 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
168 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
169 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
170 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
171 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
172 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
173 |
600425 |
青松建化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
174 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
175 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
176 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
177 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
178 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
179 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
180 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
181 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
182 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
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 |
002714 |
牧原股份 |
6.85% |
739.15 |
36218.10 |
7.50% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.42% |
374.49 |
23333.70 |
4.83% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
3.09% |
796.88 |
16312.10 |
3.38% |
0.00 (新增) |
4 |
300144 |
宋城演艺 |
2.46% |
798.04 |
12984.20 |
2.69% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
2.34% |
118.16 |
12390.20 |
2.56% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.27% |
396.24 |
12010.10 |
2.49% |
0.00 (新增) |
7 |
600763 |
通策医疗 |
2.23% |
91.31 |
11803.90 |
2.44% |
0.00 (新增) |
8 |
002739 |
万达电影 |
2.21% |
815.06 |
11655.40 |
2.41% |
0.00 (新增) |
9 |
603885 |
吉祥航空 |
2.12% |
621.87 |
11181.20 |
2.31% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.07% |
114.05 |
10935.10 |
2.26% |
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 |
002714 |
牧原股份 |
6.85% |
739.15 |
36218.10 |
7.50% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.42% |
374.49 |
23333.70 |
4.83% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
3.09% |
796.88 |
16312.10 |
3.38% |
0.00 (新增) |
4 |
300144 |
宋城演艺 |
2.46% |
798.04 |
12984.20 |
2.69% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
2.34% |
118.16 |
12390.20 |
2.56% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.27% |
396.24 |
12010.10 |
2.49% |
0.00 (新增) |
7 |
600763 |
通策医疗 |
2.23% |
91.31 |
11803.90 |
2.44% |
0.00 (新增) |
8 |
002739 |
万达电影 |
2.21% |
815.06 |
11655.40 |
2.41% |
0.00 (新增) |
9 |
603885 |
吉祥航空 |
2.12% |
621.87 |
11181.20 |
2.31% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.07% |
114.05 |
10935.10 |
2.26% |
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 |
002714 |
牧原股份 |
6.81% |
778.05 |
37929.70 |
7.34% |
127.02 (16.33%) |
2 |
601021 |
春秋航空 |
4.28% |
374.49 |
23841.40 |
4.61% |
44.53 (11.89%) |
3 |
600563 |
法拉电子 |
2.85% |
99.46 |
15901.40 |
3.08% |
-32.80 (-32.98%) |
4 |
600763 |
通策医疗 |
2.51% |
91.31 |
13968.80 |
2.70% |
新增 |
5 |
002475 |
立讯精密 |
2.43% |
426.89 |
13553.80 |
2.62% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
2.35% |
552.77 |
13095.20 |
2.53% |
新增 |
7 |
002142 |
宁波银行 |
2.22% |
381.21 |
12370.30 |
2.39% |
-20.06 (-5.26%) |
8 |
300144 |
宋城演艺 |
2.09% |
798.04 |
11651.50 |
2.26% |
新增 |
9 |
600383 |
金地集团 |
2.02% |
1101.80 |
11271.40 |
2.18% |
新增 |
10 |
603885 |
吉祥航空 |
1.97% |
681.88 |
10961.50 |
2.12% |
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 |
002714 |
牧原股份 |
6.81% |
778.05 |
37929.70 |
7.34% |
127.02 (16.33%) |
2 |
601021 |
春秋航空 |
4.28% |
374.49 |
23841.40 |
4.61% |
44.53 (11.89%) |
3 |
600563 |
法拉电子 |
2.85% |
99.46 |
15901.40 |
3.08% |
-32.80 (-32.98%) |
4 |
600763 |
通策医疗 |
2.51% |
91.31 |
13968.80 |
2.70% |
新增 |
5 |
002475 |
立讯精密 |
2.43% |
426.89 |
13553.80 |
2.62% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
2.35% |
552.77 |
13095.20 |
2.53% |
新增 |
7 |
002142 |
宁波银行 |
2.22% |
381.21 |
12370.30 |
2.39% |
-20.06 (-5.26%) |
8 |
300144 |
宋城演艺 |
2.09% |
798.04 |
11651.50 |
2.26% |
新增 |
9 |
600383 |
金地集团 |
2.02% |
1101.80 |
11271.40 |
2.18% |
新增 |
10 |
603885 |
吉祥航空 |
1.97% |
681.88 |
10961.50 |
2.12% |
新增 |
11 |
300498 |
温氏股份 |
1.94% |
550.66 |
10809.45 |
2.09% |
--- |
12 |
600150 |
中国船舶 |
1.86% |
465.69 |
10375.62 |
2.01% |
--- |
13 |
000738 |
航发控制 |
1.80% |
391.30 |
10032.93 |
1.94% |
--- |
14 |
600009 |
上海机场 |
1.74% |
168.25 |
9709.71 |
1.88% |
--- |
15 |
600660 |
福耀玻璃 |
1.72% |
273.93 |
9606.84 |
1.86% |
--- |
16 |
603477 |
巨星农牧 |
1.72% |
391.84 |
9556.98 |
1.85% |
--- |
17 |
002739 |
万达电影 |
1.69% |
673.72 |
9432.10 |
1.83% |
--- |
18 |
300274 |
阳光电源 |
1.67% |
83.10 |
9290.47 |
1.80% |
--- |
19 |
600416 |
湘电股份 |
1.62% |
490.24 |
9022.42 |
1.75% |
--- |
20 |
603517 |
绝味食品 |
1.60% |
145.93 |
8915.15 |
1.73% |
--- |
21 |
002707 |
众信旅游 |
1.55% |
873.09 |
8626.12 |
1.67% |
--- |
22 |
600109 |
国金证券 |
1.54% |
986.35 |
8581.25 |
1.66% |
--- |
23 |
600905 |
三峡能源 |
1.54% |
1517.21 |
8572.24 |
1.66% |
--- |
24 |
600519 |
贵州茅台 |
1.48% |
4.77 |
8241.59 |
1.60% |
--- |
25 |
300750 |
宁德时代 |
1.46% |
20.66 |
8128.06 |
1.57% |
--- |
26 |
002223 |
鱼跃医疗 |
1.45% |
253.86 |
8087.98 |
1.57% |
--- |
27 |
300012 |
华测检测 |
1.44% |
358.69 |
7998.72 |
1.55% |
--- |
28 |
002044 |
美年健康 |
1.31% |
1192.54 |
7310.25 |
1.41% |
--- |
29 |
688390 |
固德威 |
1.29% |
22.31 |
7208.98 |
1.40% |
--- |
30 |
002033 |
丽江股份 |
1.16% |
534.64 |
6469.12 |
1.25% |
--- |
31 |
605108 |
同庆楼 |
1.12% |
167.57 |
6238.56 |
1.21% |
--- |
32 |
600754 |
锦江酒店 |
1.11% |
106.14 |
6193.27 |
1.20% |
--- |
33 |
002459 |
晶澳科技 |
1.09% |
101.02 |
6070.48 |
1.17% |
--- |
34 |
600026 |
中远海能 |
1.06% |
492.24 |
5931.46 |
1.15% |
--- |
35 |
688133 |
泰坦科技 |
1.02% |
41.18 |
5702.58 |
1.10% |
--- |
36 |
601377 |
兴业证券 |
1.01% |
983.06 |
5642.76 |
1.09% |
--- |
37 |
000887 |
中鼎股份 |
0.96% |
370.74 |
5364.60 |
1.04% |
--- |
38 |
000524 |
岭南控股 |
0.95% |
440.40 |
5280.40 |
1.02% |
--- |
39 |
002493 |
荣盛石化 |
0.87% |
395.70 |
4867.11 |
0.94% |
--- |
40 |
600258 |
首旅酒店 |
0.81% |
181.75 |
4507.34 |
0.87% |
--- |
41 |
600221 |
海航控股 |
0.79% |
2367.43 |
4403.42 |
0.85% |
--- |
42 |
300003 |
乐普医疗 |
0.77% |
186.47 |
4283.29 |
0.83% |
--- |
43 |
002043 |
兔宝宝 |
0.77% |
396.87 |
4310.01 |
0.83% |
--- |
44 |
600138 |
中青旅 |
0.76% |
277.19 |
4210.48 |
0.81% |
--- |
45 |
600054 |
黄山旅游 |
0.67% |
293.96 |
3745.01 |
0.72% |
--- |
46 |
002928 |
华夏航空 |
0.62% |
250.45 |
3463.79 |
0.67% |
--- |
47 |
002567 |
唐人神 |
0.61% |
477.37 |
3379.75 |
0.65% |
--- |
48 |
600309 |
万华化学 |
0.59% |
35.25 |
3265.91 |
0.63% |
--- |
49 |
603688 |
石英股份 |
0.59% |
25.07 |
3292.52 |
0.64% |
--- |
50 |
601878 |
浙商证券 |
0.55% |
310.97 |
3087.93 |
0.60% |
--- |
51 |
605089 |
味知香 |
0.54% |
41.00 |
2995.92 |
0.58% |
--- |
52 |
002705 |
新宝股份 |
0.50% |
168.02 |
2797.52 |
0.54% |
--- |
53 |
603288 |
海天味业 |
0.49% |
33.97 |
2703.92 |
0.52% |
--- |
54 |
002840 |
华统股份 |
0.48% |
159.74 |
2698.01 |
0.52% |
--- |
55 |
600628 |
新世界 |
0.46% |
334.17 |
2553.08 |
0.49% |
--- |
56 |
601111 |
中国国航 |
0.45% |
238.38 |
2526.83 |
0.49% |
--- |
57 |
688700 |
东威科技 |
0.44% |
17.13 |
2452.86 |
0.47% |
--- |
58 |
600859 |
王府井 |
0.44% |
87.36 |
2458.38 |
0.48% |
--- |
59 |
688116 |
天奈科技 |
0.44% |
32.13 |
2478.40 |
0.48% |
--- |
60 |
301071 |
力量钻石 |
0.43% |
20.70 |
2403.08 |
0.47% |
--- |
61 |
603055 |
台华新材 |
0.42% |
231.23 |
2335.42 |
0.45% |
--- |
62 |
603199 |
九华旅游 |
0.42% |
82.63 |
2349.17 |
0.45% |
--- |
63 |
301073 |
君亭酒店 |
0.40% |
31.89 |
2235.55 |
0.43% |
--- |
64 |
301328 |
维峰电子 |
0.39% |
27.26 |
2197.01 |
0.43% |
--- |
65 |
601890 |
亚星锚链 |
0.38% |
239.44 |
2114.26 |
0.41% |
--- |
66 |
603348 |
文灿股份 |
0.38% |
37.02 |
2131.24 |
0.41% |
--- |
67 |
603136 |
天目湖 |
0.37% |
75.94 |
2061.77 |
0.40% |
--- |
68 |
002027 |
分众传媒 |
0.36% |
297.29 |
1985.90 |
0.38% |
--- |
69 |
603396 |
金辰股份 |
0.36% |
24.21 |
2015.24 |
0.39% |
--- |
70 |
688239 |
航宇科技 |
0.35% |
25.02 |
1943.59 |
0.38% |
--- |
71 |
300718 |
长盛轴承 |
0.35% |
85.11 |
1943.06 |
0.38% |
--- |
72 |
600583 |
海油工程 |
0.34% |
316.97 |
1920.84 |
0.37% |
--- |
73 |
601233 |
桐昆股份 |
0.34% |
129.44 |
1870.41 |
0.36% |
--- |
74 |
688185 |
康希诺 |
0.32% |
12.22 |
1785.04 |
0.35% |
--- |
75 |
601208 |
东材科技 |
0.31% |
150.24 |
1717.24 |
0.33% |
--- |
76 |
688278 |
特宝生物 |
0.30% |
43.05 |
1675.80 |
0.32% |
--- |
77 |
688029 |
南微医学 |
0.28% |
19.12 |
1570.66 |
0.30% |
--- |
78 |
300680 |
隆盛科技 |
0.27% |
59.83 |
1481.39 |
0.29% |
--- |
79 |
605222 |
起帆电缆 |
0.25% |
51.24 |
1395.78 |
0.27% |
--- |
80 |
300533 |
冰川网络 |
0.25% |
55.90 |
1385.64 |
0.27% |
--- |
81 |
300572 |
安车检测 |
0.23% |
113.71 |
1301.92 |
0.25% |
--- |
82 |
603979 |
金诚信 |
0.21% |
45.84 |
1173.96 |
0.23% |
--- |
83 |
603786 |
科博达 |
0.20% |
16.84 |
1108.58 |
0.21% |
--- |
84 |
300655 |
晶瑞电材 |
0.19% |
70.80 |
1039.34 |
0.20% |
--- |
85 |
603505 |
金石资源 |
0.19% |
26.63 |
1055.08 |
0.20% |
--- |
86 |
688526 |
科前生物 |
0.19% |
48.03 |
1075.82 |
0.21% |
--- |
87 |
605369 |
拱东医疗 |
0.19% |
10.10 |
1066.66 |
0.21% |
--- |
88 |
688800 |
瑞可达 |
0.18% |
9.40 |
1002.69 |
0.19% |
--- |
89 |
600566 |
济川药业 |
0.17% |
34.46 |
938.00 |
0.18% |
--- |
90 |
301195 |
北路智控 |
0.15% |
10.88 |
812.74 |
0.16% |
--- |
91 |
002867 |
周大生 |
0.15% |
58.35 |
818.65 |
0.16% |
--- |
92 |
002032 |
苏泊尔 |
0.14% |
15.77 |
779.98 |
0.15% |
--- |
93 |
002897 |
意华股份 |
0.14% |
13.18 |
774.73 |
0.15% |
--- |
94 |
688295 |
中复神鹰 |
0.14% |
18.34 |
791.60 |
0.15% |
--- |
95 |
600612 |
老凤祥 |
0.13% |
17.44 |
746.43 |
0.14% |
--- |
96 |
688078 |
龙软科技 |
0.13% |
22.16 |
708.30 |
0.14% |
--- |
97 |
600201 |
生物股份 |
0.10% |
59.64 |
537.36 |
0.10% |
--- |
98 |
002345 |
潮宏基 |
0.10% |
110.80 |
582.81 |
0.11% |
--- |
99 |
300910 |
瑞丰新材 |
0.10% |
4.55 |
561.06 |
0.11% |
--- |
100 |
603916 |
苏博特 |
0.09% |
30.19 |
485.46 |
0.09% |
--- |
101 |
002020 |
京新药业 |
0.07% |
29.89 |
364.06 |
0.07% |
--- |
102 |
603267 |
鸿远电子 |
0.06% |
3.31 |
334.84 |
0.06% |
--- |
103 |
688378 |
奥来德 |
0.05% |
4.99 |
251.84 |
0.05% |
--- |
104 |
002612 |
朗姿股份 |
0.03% |
5.47 |
151.85 |
0.03% |
--- |
105 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.01% |
--- |
106 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
107 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
108 |
600060 |
海信视像 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
109 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
110 |
300206 |
理邦仪器 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
111 |
300595 |
欧普康视 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
113 |
300059 |
东方财富 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
114 |
002791 |
坚朗五金 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
002697 |
红旗连锁 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
116 |
688205 |
德科立 |
0.00% |
0.45 |
22.13 |
0.00% |
--- |
117 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
118 |
002371 |
北方华创 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
119 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
120 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
121 |
001270 |
铖昌科技 |
0.00% |
0.03 |
3.59 |
0.00% |
--- |
122 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
123 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
124 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
131 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
133 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
137 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
138 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
139 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
140 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
141 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
142 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
143 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
144 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
145 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
146 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
147 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
148 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
149 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
150 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
151 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
152 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
153 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
154 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
155 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
156 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
157 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
158 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
159 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.27% |
651.03 |
35493.90 |
7.72% |
153.77 (23.62%) |
2 |
600519 |
贵州茅台 |
4.40% |
13.29 |
24889.60 |
5.41% |
-0.13 (-0.98%) |
3 |
600563 |
法拉电子 |
3.76% |
132.26 |
21250.00 |
4.62% |
-4.75 (-3.59%) |
4 |
600026 |
中远海能 |
3.14% |
981.35 |
17752.70 |
3.86% |
-475.68 (-48.47%) |
5 |
601021 |
春秋航空 |
3.02% |
329.96 |
17092.10 |
3.72% |
-148.27 (-44.94%) |
6 |
002459 |
晶澳科技 |
2.65% |
233.72 |
14967.50 |
3.26% |
-12.30 (-5.26%) |
7 |
000738 |
航发控制 |
2.37% |
534.48 |
13426.10 |
2.92% |
123.55 (23.12%) |
8 |
300750 |
宁德时代 |
2.32% |
32.68 |
13101.10 |
2.85% |
-16.75 (-51.25%) |
9 |
002142 |
宁波银行 |
2.24% |
401.27 |
12660.10 |
2.75% |
-312.53 (-77.88%) |
10 |
002475 |
立讯精密 |
2.22% |
426.89 |
12550.60 |
2.73% |
-106.72 (-25.00%) |
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 |
002714 |
牧原股份 |
6.27% |
651.03 |
35493.90 |
7.72% |
153.77 (23.62%) |
2 |
600519 |
贵州茅台 |
4.40% |
13.29 |
24889.60 |
5.41% |
-0.13 (-0.98%) |
3 |
600563 |
法拉电子 |
3.76% |
132.26 |
21250.00 |
4.62% |
-4.75 (-3.59%) |
4 |
600026 |
中远海能 |
3.14% |
981.35 |
17752.70 |
3.86% |
-475.68 (-48.47%) |
5 |
601021 |
春秋航空 |
3.02% |
329.96 |
17092.10 |
3.72% |
-148.27 (-44.94%) |
6 |
002459 |
晶澳科技 |
2.65% |
233.72 |
14967.50 |
3.26% |
-12.30 (-5.26%) |
7 |
000738 |
航发控制 |
2.37% |
534.48 |
13426.10 |
2.92% |
123.55 (23.12%) |
8 |
300750 |
宁德时代 |
2.32% |
32.68 |
13101.10 |
2.85% |
-16.75 (-51.25%) |
9 |
002142 |
宁波银行 |
2.24% |
401.27 |
12660.10 |
2.75% |
-312.53 (-77.88%) |
10 |
002475 |
立讯精密 |
2.22% |
426.89 |
12550.60 |
2.73% |
-106.72 (-25.00%) |
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 |
600563 |
法拉电子 |
4.29% |
137.01 |
28108.70 |
4.75% |
3.42 (2.50%) |
2 |
601021 |
春秋航空 |
4.26% |
478.23 |
27905.00 |
4.72% |
-14.08 (-2.94%) |
3 |
002714 |
牧原股份 |
4.20% |
497.26 |
27483.40 |
4.65% |
68.30 (13.74%) |
4 |
600519 |
贵州茅台 |
4.19% |
13.42 |
27448.40 |
4.64% |
-0.34 (-2.53%) |
5 |
300750 |
宁德时代 |
4.03% |
49.43 |
26395.60 |
4.46% |
新增 |
6 |
002142 |
宁波银行 |
3.90% |
713.80 |
25561.00 |
4.32% |
-327.42 (-45.87%) |
7 |
002459 |
晶澳科技 |
2.96% |
246.02 |
19411.10 |
3.28% |
新增 |
8 |
603885 |
吉祥航空 |
2.91% |
1058.31 |
19039.00 |
3.22% |
-188.47 (-17.81%) |
9 |
002475 |
立讯精密 |
2.75% |
533.61 |
18030.70 |
3.05% |
-38.52 (-7.22%) |
10 |
600763 |
通策医疗 |
2.43% |
91.31 |
15927.20 |
2.69% |
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 |
600563 |
法拉电子 |
4.29% |
137.01 |
28108.70 |
4.75% |
3.42 (2.50%) |
2 |
601021 |
春秋航空 |
4.26% |
478.23 |
27905.00 |
4.72% |
-14.08 (-2.94%) |
3 |
002714 |
牧原股份 |
4.20% |
497.26 |
27483.40 |
4.65% |
68.30 (13.74%) |
4 |
600519 |
贵州茅台 |
4.19% |
13.42 |
27448.40 |
4.64% |
-0.34 (-2.53%) |
5 |
300750 |
宁德时代 |
4.03% |
49.43 |
26395.60 |
4.46% |
新增 |
6 |
002142 |
宁波银行 |
3.90% |
713.80 |
25561.00 |
4.32% |
-327.42 (-45.87%) |
7 |
002459 |
晶澳科技 |
2.96% |
246.02 |
19411.10 |
3.28% |
新增 |
8 |
603885 |
吉祥航空 |
2.91% |
1058.31 |
19039.00 |
3.22% |
-188.47 (-17.81%) |
9 |
002475 |
立讯精密 |
2.75% |
533.61 |
18030.70 |
3.05% |
-38.52 (-7.22%) |
10 |
600763 |
通策医疗 |
2.43% |
91.31 |
15927.20 |
2.69% |
新增 |
11 |
600660 |
福耀玻璃 |
2.42% |
378.98 |
15845.29 |
2.68% |
--- |
12 |
000568 |
泸州老窖 |
2.37% |
63.06 |
15546.81 |
2.63% |
--- |
13 |
600026 |
中远海能 |
2.30% |
1457.04 |
15051.19 |
2.54% |
--- |
14 |
601012 |
隆基绿能 |
2.23% |
219.27 |
14610.01 |
2.47% |
--- |
15 |
300059 |
东方财富 |
2.14% |
552.05 |
14022.09 |
2.37% |
--- |
16 |
603517 |
绝味食品 |
2.01% |
227.41 |
13149.12 |
2.22% |
--- |
17 |
600048 |
保利发展 |
2.00% |
749.74 |
13090.37 |
2.21% |
--- |
18 |
600760 |
中航沈飞 |
1.90% |
206.17 |
12463.22 |
2.11% |
--- |
19 |
600383 |
金地集团 |
1.84% |
895.23 |
12031.88 |
2.03% |
--- |
20 |
000887 |
中鼎股份 |
1.81% |
650.02 |
11856.33 |
2.00% |
--- |
21 |
000738 |
航发控制 |
1.76% |
410.93 |
11547.13 |
1.95% |
--- |
22 |
300144 |
宋城演艺 |
1.68% |
715.28 |
10979.57 |
1.86% |
--- |
23 |
002299 |
圣农发展 |
1.60% |
547.93 |
10509.34 |
1.78% |
--- |
24 |
002739 |
万达电影 |
1.57% |
752.97 |
10278.06 |
1.74% |
--- |
25 |
600416 |
湘电股份 |
1.42% |
490.69 |
9303.46 |
1.57% |
--- |
26 |
600732 |
爱旭股份 |
1.34% |
265.88 |
8779.36 |
1.48% |
--- |
27 |
300012 |
华测检测 |
1.27% |
358.69 |
8325.13 |
1.41% |
--- |
28 |
300595 |
欧普康视 |
1.15% |
132.13 |
7556.42 |
1.28% |
--- |
29 |
603288 |
海天味业 |
1.15% |
83.25 |
7522.36 |
1.27% |
--- |
30 |
688133 |
泰坦科技 |
1.11% |
41.18 |
7274.53 |
1.23% |
--- |
31 |
300498 |
温氏股份 |
1.09% |
334.08 |
7112.56 |
1.20% |
--- |
32 |
600754 |
锦江酒店 |
1.02% |
106.28 |
6685.01 |
1.13% |
--- |
33 |
002044 |
美年健康 |
1.01% |
1192.54 |
6642.43 |
1.12% |
--- |
34 |
002928 |
华夏航空 |
1.00% |
553.79 |
6518.16 |
1.10% |
--- |
35 |
603477 |
巨星农牧 |
0.99% |
271.27 |
6505.05 |
1.10% |
--- |
36 |
688223 |
晶科能源 |
0.97% |
424.61 |
6339.39 |
1.07% |
--- |
37 |
688390 |
固德威 |
0.97% |
20.20 |
6323.02 |
1.07% |
--- |
38 |
300015 |
爱尔眼科 |
0.96% |
140.84 |
6305.41 |
1.07% |
--- |
39 |
002271 |
东方雨虹 |
0.88% |
112.60 |
5795.46 |
0.98% |
--- |
40 |
000683 |
远兴能源 |
0.77% |
481.76 |
5063.32 |
0.86% |
--- |
41 |
300761 |
立华股份 |
0.74% |
121.16 |
4816.11 |
0.81% |
--- |
42 |
600258 |
首旅酒店 |
0.71% |
187.20 |
4642.56 |
0.78% |
--- |
43 |
688116 |
天奈科技 |
0.70% |
26.93 |
4564.52 |
0.77% |
--- |
44 |
002027 |
分众传媒 |
0.60% |
581.86 |
3915.92 |
0.66% |
--- |
45 |
002705 |
新宝股份 |
0.56% |
168.02 |
3694.75 |
0.62% |
--- |
46 |
002567 |
唐人神 |
0.52% |
398.12 |
3388.00 |
0.57% |
--- |
47 |
002033 |
丽江股份 |
0.50% |
303.13 |
3273.84 |
0.55% |
--- |
48 |
600054 |
黄山旅游 |
0.47% |
249.10 |
3058.91 |
0.52% |
--- |
49 |
688295 |
中复神鹰 |
0.45% |
77.77 |
2915.44 |
0.49% |
--- |
50 |
601975 |
招商南油 |
0.43% |
693.03 |
2792.91 |
0.47% |
--- |
51 |
600938 |
中国海油 |
0.42% |
157.67 |
2751.31 |
0.47% |
--- |
52 |
605089 |
味知香 |
0.40% |
38.51 |
2599.48 |
0.44% |
--- |
53 |
605108 |
同庆楼 |
0.36% |
99.44 |
2347.78 |
0.40% |
--- |
54 |
301122 |
采纳股份 |
0.33% |
29.16 |
2129.57 |
0.36% |
--- |
55 |
000333 |
美的集团 |
0.29% |
31.85 |
1923.42 |
0.33% |
--- |
56 |
300896 |
爱美客 |
0.29% |
3.21 |
1925.07 |
0.33% |
--- |
57 |
300572 |
安车检测 |
0.26% |
113.71 |
1702.17 |
0.29% |
--- |
58 |
688019 |
安集科技 |
0.24% |
7.25 |
1543.35 |
0.26% |
--- |
59 |
600309 |
万华化学 |
0.19% |
13.11 |
1271.54 |
0.21% |
--- |
60 |
605369 |
拱东医疗 |
0.19% |
10.10 |
1254.42 |
0.21% |
--- |
61 |
688239 |
航宇科技 |
0.14% |
17.75 |
945.83 |
0.16% |
--- |
62 |
600060 |
海信视像 |
0.13% |
65.90 |
823.75 |
0.14% |
--- |
63 |
688048 |
长光华芯 |
0.11% |
5.68 |
691.09 |
0.12% |
--- |
64 |
600038 |
中直股份 |
0.09% |
12.74 |
575.85 |
0.10% |
--- |
65 |
301073 |
君亭酒店 |
0.09% |
8.67 |
600.89 |
0.10% |
--- |
66 |
600201 |
生物股份 |
0.08% |
59.64 |
546.31 |
0.09% |
--- |
67 |
600905 |
三峡能源 |
0.08% |
88.43 |
556.22 |
0.09% |
--- |
68 |
688066 |
航天宏图 |
0.07% |
5.69 |
448.64 |
0.08% |
--- |
69 |
603136 |
天目湖 |
0.05% |
12.36 |
354.24 |
0.06% |
--- |
70 |
002032 |
苏泊尔 |
0.03% |
3.12 |
175.78 |
0.03% |
--- |
71 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.03% |
--- |
72 |
603916 |
苏博特 |
0.03% |
6.95 |
177.16 |
0.03% |
--- |
73 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
74 |
688267 |
中触媒 |
0.02% |
3.77 |
125.40 |
0.02% |
--- |
75 |
688047 |
龙芯中科 |
0.01% |
0.83 |
76.90 |
0.01% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
300567 |
精测电子 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
87 |
300855 |
图南股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
90 |
600399 |
抚顺特钢 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
91 |
600436 |
片仔癀 |
0.00% |
0.03 |
9.06 |
0.00% |
--- |
92 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
93 |
601816 |
京沪高铁 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
94 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
29.39 |
0.00% |
--- |
95 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
96 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
97 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
98 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
99 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
103 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
104 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
105 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
106 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
107 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
111 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
114 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
115 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
116 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
117 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
118 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
121 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
122 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
123 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
124 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
125 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
126 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
127 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
129 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
130 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
131 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
132 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
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 |
002142 |
宁波银行 |
6.56% |
1041.21 |
38931.00 |
7.54% |
-207.05 (-19.89%) |
2 |
600563 |
法拉电子 |
4.52% |
133.59 |
26850.00 |
5.20% |
86.10 (64.45%) |
3 |
002714 |
牧原股份 |
4.11% |
428.96 |
24390.50 |
4.72% |
171.41 (39.96%) |
4 |
600519 |
贵州茅台 |
3.98% |
13.76 |
23657.20 |
4.58% |
-4.42 (-32.12%) |
5 |
601021 |
春秋航空 |
3.65% |
492.31 |
21661.80 |
4.20% |
-75.52 (-15.34%) |
6 |
300274 |
阳光电源 |
3.50% |
193.51 |
20755.80 |
4.02% |
69.94 (36.14%) |
7 |
002475 |
立讯精密 |
3.05% |
572.13 |
18136.50 |
3.51% |
256.67 (44.86%) |
8 |
600660 |
福耀玻璃 |
3.03% |
506.32 |
18015.00 |
3.49% |
-60.95 (-12.04%) |
9 |
603885 |
吉祥航空 |
2.87% |
1246.78 |
17055.90 |
3.30% |
-356.50 (-28.59%) |
10 |
600026 |
中远海能 |
2.36% |
2193.28 |
14037.00 |
2.72% |
-361.63 (-16.49%) |
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 |
002142 |
宁波银行 |
6.56% |
1041.21 |
38931.00 |
7.54% |
-207.05 (-19.89%) |
2 |
600563 |
法拉电子 |
4.52% |
133.59 |
26850.00 |
5.20% |
86.10 (64.45%) |
3 |
002714 |
牧原股份 |
4.11% |
428.96 |
24390.50 |
4.72% |
171.41 (39.96%) |
4 |
600519 |
贵州茅台 |
3.98% |
13.76 |
23657.20 |
4.58% |
-4.42 (-32.12%) |
5 |
601021 |
春秋航空 |
3.65% |
492.31 |
21661.80 |
4.20% |
-75.52 (-15.34%) |
6 |
300274 |
阳光电源 |
3.50% |
193.51 |
20755.80 |
4.02% |
69.94 (36.14%) |
7 |
002475 |
立讯精密 |
3.05% |
572.13 |
18136.50 |
3.51% |
256.67 (44.86%) |
8 |
600660 |
福耀玻璃 |
3.03% |
506.32 |
18015.00 |
3.49% |
-60.95 (-12.04%) |
9 |
603885 |
吉祥航空 |
2.87% |
1246.78 |
17055.90 |
3.30% |
-356.50 (-28.59%) |
10 |
600026 |
中远海能 |
2.36% |
2193.28 |
14037.00 |
2.72% |
-361.63 (-16.49%) |
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 |
002142 |
宁波银行 |
6.42% |
1248.26 |
47783.60 |
7.19% |
-202.84 (-16.25%) |
2 |
600519 |
贵州茅台 |
5.01% |
18.18 |
37273.50 |
5.61% |
-3.09 (-16.99%) |
3 |
601021 |
春秋航空 |
4.34% |
567.83 |
32253.00 |
4.85% |
-17.56 (-3.09%) |
4 |
603885 |
吉祥航空 |
3.83% |
1603.28 |
28458.20 |
4.28% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.60% |
567.27 |
26741.30 |
4.03% |
-173.70 (-30.62%) |
6 |
300144 |
宋城演艺 |
3.22% |
1672.16 |
23945.30 |
3.60% |
321.20 (19.21%) |
7 |
000568 |
泸州老窖 |
2.92% |
85.65 |
21744.00 |
3.27% |
新增 |
8 |
600346 |
恒力石化 |
2.56% |
829.07 |
19043.80 |
2.87% |
-434.98 (-52.47%) |
9 |
603517 |
绝味食品 |
2.51% |
272.86 |
18644.80 |
2.81% |
新增 |
10 |
300274 |
阳光电源 |
2.42% |
123.57 |
18016.30 |
2.71% |
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 |
002142 |
宁波银行 |
6.42% |
1248.26 |
47783.60 |
7.19% |
-202.84 (-16.25%) |
2 |
600519 |
贵州茅台 |
5.01% |
18.18 |
37273.50 |
5.61% |
-3.09 (-16.99%) |
3 |
601021 |
春秋航空 |
4.34% |
567.83 |
32253.00 |
4.85% |
-17.56 (-3.09%) |
4 |
603885 |
吉祥航空 |
3.83% |
1603.28 |
28458.20 |
4.28% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.60% |
567.27 |
26741.30 |
4.03% |
-173.70 (-30.62%) |
6 |
300144 |
宋城演艺 |
3.22% |
1672.16 |
23945.30 |
3.60% |
321.20 (19.21%) |
7 |
000568 |
泸州老窖 |
2.92% |
85.65 |
21744.00 |
3.27% |
新增 |
8 |
600346 |
恒力石化 |
2.56% |
829.07 |
19043.80 |
2.87% |
-434.98 (-52.47%) |
9 |
603517 |
绝味食品 |
2.51% |
272.86 |
18644.80 |
2.81% |
新增 |
10 |
300274 |
阳光电源 |
2.42% |
123.57 |
18016.30 |
2.71% |
新增 |
11 |
600754 |
锦江酒店 |
2.38% |
302.11 |
17703.65 |
2.66% |
--- |
12 |
002475 |
立讯精密 |
2.09% |
315.46 |
15520.65 |
2.34% |
--- |
13 |
600026 |
中远海能 |
2.03% |
2554.91 |
15125.05 |
2.28% |
--- |
14 |
002299 |
圣农发展 |
2.03% |
624.96 |
15105.34 |
2.27% |
--- |
15 |
002714 |
牧原股份 |
1.85% |
257.55 |
13742.93 |
2.07% |
--- |
16 |
002739 |
万达电影 |
1.80% |
866.69 |
13416.38 |
2.02% |
--- |
17 |
600383 |
金地集团 |
1.73% |
993.71 |
12888.42 |
1.94% |
--- |
18 |
600760 |
中航沈飞 |
1.64% |
179.35 |
12203.25 |
1.84% |
--- |
19 |
600258 |
首旅酒店 |
1.60% |
470.90 |
11913.25 |
1.79% |
--- |
20 |
600110 |
诺德股份 |
1.60% |
745.45 |
11889.98 |
1.79% |
--- |
21 |
002459 |
晶澳科技 |
1.48% |
119.01 |
11031.89 |
1.66% |
--- |
22 |
600563 |
法拉电子 |
1.48% |
47.49 |
11036.42 |
1.66% |
--- |
23 |
002044 |
美年健康 |
1.44% |
1360.92 |
10683.20 |
1.61% |
--- |
24 |
002466 |
天齐锂业 |
1.41% |
97.70 |
10453.41 |
1.57% |
--- |
25 |
000887 |
中鼎股份 |
1.38% |
471.67 |
10287.12 |
1.55% |
--- |
26 |
300012 |
华测检测 |
1.34% |
369.78 |
9935.91 |
1.50% |
--- |
27 |
000002 |
万科A |
1.32% |
495.59 |
9792.80 |
1.47% |
--- |
28 |
002928 |
华夏航空 |
1.24% |
729.12 |
9186.91 |
1.38% |
--- |
29 |
688133 |
泰坦科技 |
1.21% |
41.18 |
8986.09 |
1.35% |
--- |
30 |
002531 |
天顺风能 |
1.20% |
461.85 |
8955.23 |
1.35% |
--- |
31 |
002033 |
丽江股份 |
1.12% |
1342.30 |
8335.70 |
1.25% |
--- |
32 |
600054 |
黄山旅游 |
1.05% |
796.34 |
7780.21 |
1.17% |
--- |
33 |
688390 |
固德威 |
1.03% |
16.59 |
7625.12 |
1.15% |
--- |
34 |
600048 |
保利发展 |
0.97% |
463.05 |
7237.52 |
1.09% |
--- |
35 |
002705 |
新宝股份 |
0.92% |
278.25 |
6872.78 |
1.03% |
--- |
36 |
600745 |
闻泰科技 |
0.86% |
49.57 |
6409.35 |
0.96% |
--- |
37 |
601166 |
兴业银行 |
0.86% |
337.14 |
6419.15 |
0.97% |
--- |
38 |
300595 |
欧普康视 |
0.79% |
102.89 |
5902.71 |
0.89% |
--- |
39 |
600201 |
生物股份 |
0.75% |
340.73 |
5570.94 |
0.84% |
--- |
40 |
002460 |
赣锋锂业 |
0.74% |
38.67 |
5524.67 |
0.83% |
--- |
41 |
600141 |
兴发集团 |
0.69% |
135.31 |
5125.45 |
0.77% |
--- |
42 |
300724 |
捷佳伟创 |
0.69% |
45.06 |
5150.11 |
0.78% |
--- |
43 |
601298 |
青岛港 |
0.68% |
890.26 |
5065.60 |
0.76% |
--- |
44 |
000089 |
深圳机场 |
0.60% |
614.61 |
4498.97 |
0.68% |
--- |
45 |
600150 |
中国船舶 |
0.58% |
174.66 |
4329.87 |
0.65% |
--- |
46 |
300782 |
卓胜微 |
0.58% |
13.19 |
4309.15 |
0.65% |
--- |
47 |
300251 |
光线传媒 |
0.57% |
328.11 |
4216.20 |
0.63% |
--- |
48 |
600976 |
健民集团 |
0.52% |
48.91 |
3858.15 |
0.58% |
--- |
49 |
600732 |
爱旭股份 |
0.50% |
159.80 |
3732.93 |
0.56% |
--- |
50 |
300133 |
华策影视 |
0.43% |
475.30 |
3217.81 |
0.48% |
--- |
51 |
605089 |
味知香 |
0.40% |
31.02 |
2942.27 |
0.44% |
--- |
52 |
300761 |
立华股份 |
0.38% |
75.38 |
2850.12 |
0.43% |
--- |
53 |
300382 |
斯莱克 |
0.37% |
119.60 |
2755.58 |
0.41% |
--- |
54 |
300327 |
中颖电子 |
0.36% |
39.44 |
2677.64 |
0.40% |
--- |
55 |
600699 |
均胜电子 |
0.32% |
108.03 |
2373.42 |
0.36% |
--- |
56 |
300572 |
安车检测 |
0.32% |
113.71 |
2348.01 |
0.35% |
--- |
57 |
300775 |
三角防务 |
0.31% |
47.45 |
2319.83 |
0.35% |
--- |
58 |
688200 |
华峰测控 |
0.30% |
4.29 |
2197.89 |
0.33% |
--- |
59 |
601688 |
华泰证券 |
0.29% |
121.57 |
2159.08 |
0.32% |
--- |
60 |
300748 |
金力永磁 |
0.29% |
48.75 |
2188.39 |
0.33% |
--- |
61 |
300745 |
欣锐科技 |
0.28% |
32.49 |
2085.86 |
0.31% |
--- |
62 |
603596 |
伯特利 |
0.25% |
26.54 |
1847.18 |
0.28% |
--- |
63 |
605108 |
同庆楼 |
0.24% |
99.44 |
1819.75 |
0.27% |
--- |
64 |
603199 |
九华旅游 |
0.17% |
57.53 |
1249.55 |
0.19% |
--- |
65 |
688299 |
长阳科技 |
0.17% |
38.57 |
1261.21 |
0.19% |
--- |
66 |
603477 |
巨星农牧 |
0.15% |
71.47 |
1107.79 |
0.17% |
--- |
67 |
300816 |
艾可蓝 |
0.13% |
18.35 |
945.41 |
0.14% |
--- |
68 |
300499 |
高澜股份 |
0.13% |
61.19 |
965.58 |
0.15% |
--- |
69 |
000063 |
中兴通讯 |
0.11% |
25.00 |
824.75 |
0.12% |
--- |
70 |
603136 |
天目湖 |
0.10% |
44.26 |
779.86 |
0.12% |
--- |
71 |
600765 |
中航重机 |
0.08% |
11.92 |
601.84 |
0.09% |
--- |
72 |
603568 |
伟明环保 |
0.03% |
6.99 |
255.34 |
0.04% |
--- |
73 |
688019 |
安集科技 |
0.03% |
0.91 |
247.49 |
0.04% |
--- |
74 |
688127 |
蓝特光学 |
0.03% |
8.24 |
189.36 |
0.03% |
--- |
75 |
688499 |
利元亨 |
0.01% |
0.21 |
62.97 |
0.01% |
--- |
76 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
77 |
000858 |
五粮液 |
0.01% |
0.42 |
94.61 |
0.01% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
79 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
80 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
81 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
85 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
90 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
96 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
97 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
98 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
101 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
102 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
108 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
110 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
112 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
23.06 |
0.00% |
--- |
115 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
116 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
117 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
118 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
119 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
120 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
122 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
123 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
124 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
125 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
126 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
128 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
129 |
688280 |
精进电动 |
0.00% |
2.12 |
28.91 |
0.00% |
--- |
130 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
132 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
133 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
134 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
135 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
136 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
137 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
138 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
139 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
140 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.55% |
1451.10 |
51006.20 |
7.64% |
80.05 (5.52%) |
2 |
600519 |
贵州茅台 |
5.00% |
21.27 |
38928.10 |
5.83% |
2.65 (12.46%) |
3 |
600346 |
恒力石化 |
4.22% |
1264.05 |
32916.00 |
4.93% |
-656.60 (-51.94%) |
4 |
601021 |
春秋航空 |
4.10% |
585.39 |
31950.80 |
4.78% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.02% |
740.97 |
31306.10 |
4.69% |
47.04 (6.35%) |
6 |
603885 |
吉祥航空 |
3.10% |
1603.28 |
24145.40 |
3.61% |
0.00 (0.00%) |
7 |
600110 |
诺德股份 |
2.91% |
1057.58 |
22642.90 |
3.39% |
新增 |
8 |
000858 |
五粮液 |
2.59% |
92.00 |
20185.00 |
3.02% |
-16.03 (-17.42%) |
9 |
300144 |
宋城演艺 |
2.44% |
1350.96 |
19021.50 |
2.85% |
187.58 (13.88%) |
10 |
600026 |
中远海能 |
2.27% |
2582.14 |
17687.60 |
2.65% |
274.43 (10.63%) |
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 |
002142 |
宁波银行 |
6.55% |
1451.10 |
51006.20 |
7.64% |
80.05 (5.52%) |
2 |
600519 |
贵州茅台 |
5.00% |
21.27 |
38928.10 |
5.83% |
2.65 (12.46%) |
3 |
600346 |
恒力石化 |
4.22% |
1264.05 |
32916.00 |
4.93% |
-656.60 (-51.94%) |
4 |
601021 |
春秋航空 |
4.10% |
585.39 |
31950.80 |
4.78% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.02% |
740.97 |
31306.10 |
4.69% |
47.04 (6.35%) |
6 |
603885 |
吉祥航空 |
3.10% |
1603.28 |
24145.40 |
3.61% |
0.00 (0.00%) |
7 |
600110 |
诺德股份 |
2.91% |
1057.58 |
22642.90 |
3.39% |
新增 |
8 |
000858 |
五粮液 |
2.59% |
92.00 |
20185.00 |
3.02% |
-16.03 (-17.42%) |
9 |
300144 |
宋城演艺 |
2.44% |
1350.96 |
19021.50 |
2.85% |
187.58 (13.88%) |
10 |
600026 |
中远海能 |
2.27% |
2582.14 |
17687.60 |
2.65% |
274.43 (10.63%) |
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 |
002142 |
宁波银行 |
5.65% |
1371.05 |
53429.90 |
8.49% |
157.07 (11.46%) |
2 |
600346 |
恒力石化 |
5.33% |
1920.65 |
50397.80 |
8.01% |
345.79 (18.00%) |
3 |
600660 |
福耀玻璃 |
4.10% |
693.93 |
38756.20 |
6.16% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.05% |
18.62 |
38300.30 |
6.08% |
-8.97 (-48.18%) |
5 |
601021 |
春秋航空 |
3.52% |
585.39 |
33308.90 |
5.29% |
118.07 (20.17%) |
6 |
000858 |
五粮液 |
3.40% |
108.03 |
32182.50 |
5.11% |
-19.06 (-17.64%) |
7 |
601012 |
隆基股份 |
3.19% |
339.80 |
30188.20 |
4.80% |
新增 |
8 |
601899 |
紫金矿业 |
2.89% |
2818.34 |
27309.70 |
4.34% |
-3853.57 (-136.73%) |
9 |
603885 |
吉祥航空 |
2.59% |
1603.28 |
24466.00 |
3.89% |
新增 |
10 |
300014 |
亿纬锂能 |
2.12% |
193.29 |
20088.60 |
3.19% |
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 |
002142 |
宁波银行 |
5.65% |
1371.05 |
53429.90 |
8.49% |
157.07 (11.46%) |
2 |
600346 |
恒力石化 |
5.33% |
1920.65 |
50397.80 |
8.01% |
345.79 (18.00%) |
3 |
600660 |
福耀玻璃 |
4.10% |
693.93 |
38756.20 |
6.16% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.05% |
18.62 |
38300.30 |
6.08% |
-8.97 (-48.18%) |
5 |
601021 |
春秋航空 |
3.52% |
585.39 |
33308.90 |
5.29% |
118.07 (20.17%) |
6 |
000858 |
五粮液 |
3.40% |
108.03 |
32182.50 |
5.11% |
-19.06 (-17.64%) |
7 |
601012 |
隆基股份 |
3.19% |
339.80 |
30188.20 |
4.80% |
新增 |
8 |
601899 |
紫金矿业 |
2.89% |
2818.34 |
27309.70 |
4.34% |
-3853.57 (-136.73%) |
9 |
603885 |
吉祥航空 |
2.59% |
1603.28 |
24466.00 |
3.89% |
新增 |
10 |
300014 |
亿纬锂能 |
2.12% |
193.29 |
20088.60 |
3.19% |
新增 |
11 |
600887 |
伊利股份 |
2.07% |
532.84 |
19624.57 |
3.12% |
--- |
12 |
300144 |
宋城演艺 |
2.07% |
1163.38 |
19544.80 |
3.10% |
--- |
13 |
600754 |
锦江酒店 |
1.93% |
321.08 |
18285.51 |
2.90% |
--- |
14 |
688133 |
泰坦科技 |
1.72% |
51.28 |
16299.61 |
2.59% |
--- |
15 |
002460 |
赣锋锂业 |
1.55% |
121.45 |
14706.09 |
2.34% |
--- |
16 |
000002 |
万科A |
1.54% |
611.71 |
14564.72 |
2.31% |
--- |
17 |
600026 |
中远海能 |
1.50% |
2307.71 |
14215.47 |
2.26% |
--- |
18 |
300724 |
捷佳伟创 |
1.31% |
111.04 |
12369.24 |
1.96% |
--- |
19 |
300012 |
华测检测 |
1.25% |
369.78 |
11788.49 |
1.87% |
--- |
20 |
601298 |
青岛港 |
1.18% |
1813.24 |
11205.85 |
1.78% |
--- |
21 |
002705 |
新宝股份 |
1.16% |
419.38 |
10958.28 |
1.74% |
--- |
22 |
000301 |
东方盛虹 |
1.12% |
505.08 |
10556.22 |
1.68% |
--- |
23 |
603799 |
华友钴业 |
1.09% |
95.24 |
10337.14 |
1.64% |
--- |
24 |
002352 |
顺丰控股 |
0.96% |
134.24 |
9088.07 |
1.44% |
--- |
25 |
600919 |
江苏银行 |
0.96% |
1280.62 |
9092.42 |
1.44% |
--- |
26 |
601233 |
桐昆股份 |
0.91% |
357.25 |
8606.24 |
1.37% |
--- |
27 |
002928 |
华夏航空 |
0.90% |
564.25 |
8520.18 |
1.35% |
--- |
28 |
002033 |
丽江股份 |
0.84% |
1258.13 |
7926.22 |
1.26% |
--- |
29 |
002493 |
荣盛石化 |
0.66% |
362.55 |
6261.24 |
0.99% |
--- |
30 |
600054 |
黄山旅游 |
0.65% |
629.40 |
6193.29 |
0.98% |
--- |
31 |
000063 |
中兴通讯 |
0.52% |
153.32 |
4946.83 |
0.79% |
--- |
32 |
000030 |
富奥股份 |
0.51% |
755.05 |
4809.67 |
0.76% |
--- |
33 |
002044 |
美年健康 |
0.51% |
530.22 |
4830.34 |
0.77% |
--- |
34 |
600201 |
生物股份 |
0.49% |
266.88 |
4657.06 |
0.74% |
--- |
35 |
002920 |
德赛西威 |
0.45% |
38.75 |
4266.10 |
0.68% |
--- |
36 |
600976 |
健民集团 |
0.43% |
69.64 |
4039.11 |
0.64% |
--- |
37 |
300816 |
艾可蓝 |
0.39% |
43.38 |
3704.08 |
0.59% |
--- |
38 |
300572 |
安车检测 |
0.38% |
113.71 |
3579.06 |
0.57% |
--- |
39 |
688200 |
华峰测控 |
0.21% |
4.29 |
2032.29 |
0.32% |
--- |
40 |
300487 |
蓝晓科技 |
0.19% |
21.59 |
1826.51 |
0.29% |
--- |
41 |
688169 |
石头科技 |
0.07% |
0.51 |
641.22 |
0.10% |
--- |
42 |
605089 |
味知香 |
0.03% |
3.28 |
285.51 |
0.05% |
--- |
43 |
002812 |
恩捷股份 |
0.03% |
1.20 |
280.92 |
0.04% |
--- |
44 |
688538 |
和辉光电 |
0.02% |
37.52 |
142.93 |
0.02% |
--- |
45 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
46 |
688699 |
明微电子 |
0.01% |
0.19 |
53.33 |
0.01% |
--- |
47 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
83 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
95 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
100 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
113 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
119 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
120 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
121 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
122 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
123 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
124 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
125 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
126 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
127 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
128 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
129 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
132 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
133 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
134 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.01% |
--- |
135 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
136 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
137 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
138 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.01% |
--- |
139 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
140 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
141 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
142 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
143 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
144 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
145 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
147 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
148 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
149 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
150 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
151 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
152 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
153 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
154 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
155 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
156 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
157 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
158 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
159 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
160 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
161 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
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 |
601899 |
紫金矿业 |
6.96% |
6671.91 |
64183.80 |
8.20% |
872.71 (13.08%) |
2 |
600519 |
贵州茅台 |
6.01% |
27.60 |
55438.60 |
7.08% |
6.55 (23.75%) |
3 |
002460 |
赣锋锂业 |
5.45% |
533.14 |
50254.00 |
6.42% |
148.85 (27.92%) |
4 |
002142 |
宁波银行 |
5.12% |
1213.98 |
47199.70 |
6.03% |
322.52 (26.57%) |
5 |
600346 |
恒力石化 |
5.01% |
1574.85 |
46190.50 |
5.90% |
219.29 (13.92%) |
6 |
002352 |
顺丰控股 |
3.86% |
439.32 |
35593.70 |
4.55% |
43.77 (9.96%) |
7 |
000858 |
五粮液 |
3.69% |
127.09 |
34058.90 |
4.35% |
56.70 (44.61%) |
8 |
600660 |
福耀玻璃 |
3.47% |
693.93 |
31976.40 |
4.08% |
160.98 (23.20%) |
9 |
600309 |
万华化学 |
3.23% |
282.08 |
29788.10 |
3.80% |
120.38 (42.67%) |
10 |
601021 |
春秋航空 |
3.02% |
467.32 |
27833.80 |
3.55% |
216.40 (46.31%) |
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 |
601899 |
紫金矿业 |
6.96% |
6671.91 |
64183.80 |
8.20% |
872.71 (13.08%) |
2 |
600519 |
贵州茅台 |
6.01% |
27.60 |
55438.60 |
7.08% |
6.55 (23.75%) |
3 |
002460 |
赣锋锂业 |
5.45% |
533.14 |
50254.00 |
6.42% |
148.85 (27.92%) |
4 |
002142 |
宁波银行 |
5.12% |
1213.98 |
47199.70 |
6.03% |
322.52 (26.57%) |
5 |
600346 |
恒力石化 |
5.01% |
1574.85 |
46190.50 |
5.90% |
219.29 (13.92%) |
6 |
002352 |
顺丰控股 |
3.86% |
439.32 |
35593.70 |
4.55% |
43.77 (9.96%) |
7 |
000858 |
五粮液 |
3.69% |
127.09 |
34058.90 |
4.35% |
56.70 (44.61%) |
8 |
600660 |
福耀玻璃 |
3.47% |
693.93 |
31976.40 |
4.08% |
160.98 (23.20%) |
9 |
600309 |
万华化学 |
3.23% |
282.08 |
29788.10 |
3.80% |
120.38 (42.67%) |
10 |
601021 |
春秋航空 |
3.02% |
467.32 |
27833.80 |
3.55% |
216.40 (46.31%) |
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 |
601899 |
紫金矿业 |
7.66% |
5799.20 |
53874.60 |
8.18% |
1951.40 (33.65%) |
2 |
600519 |
贵州茅台 |
5.98% |
21.04 |
42039.50 |
6.38% |
新增 |
3 |
000002 |
万科A |
5.83% |
1427.82 |
40978.50 |
6.22% |
1001.56 (70.15%) |
4 |
002460 |
赣锋锂业 |
5.53% |
384.29 |
38889.90 |
5.91% |
56.77 (14.77%) |
5 |
600346 |
恒力石化 |
5.39% |
1355.56 |
37915.10 |
5.76% |
760.18 (56.08%) |
6 |
002352 |
顺丰控股 |
4.96% |
395.55 |
34899.40 |
5.30% |
新增 |
7 |
002142 |
宁波银行 |
4.48% |
891.46 |
31504.20 |
4.78% |
新增 |
8 |
600887 |
伊利股份 |
3.73% |
592.05 |
26269.30 |
3.99% |
329.51 (55.66%) |
9 |
600660 |
福耀玻璃 |
3.64% |
532.95 |
25608.20 |
3.89% |
202.42 (37.98%) |
10 |
002241 |
歌尔股份 |
3.61% |
680.58 |
25399.20 |
3.86% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.66% |
5799.20 |
53874.60 |
8.18% |
1951.40 (33.65%) |
2 |
600519 |
贵州茅台 |
5.98% |
21.04 |
42039.50 |
6.38% |
新增 |
3 |
000002 |
万科A |
5.83% |
1427.82 |
40978.50 |
6.22% |
1001.56 (70.15%) |
4 |
002460 |
赣锋锂业 |
5.53% |
384.29 |
38889.90 |
5.91% |
56.77 (14.77%) |
5 |
600346 |
恒力石化 |
5.39% |
1355.56 |
37915.10 |
5.76% |
760.18 (56.08%) |
6 |
002352 |
顺丰控股 |
4.96% |
395.55 |
34899.40 |
5.30% |
新增 |
7 |
002142 |
宁波银行 |
4.48% |
891.46 |
31504.20 |
4.78% |
新增 |
8 |
600887 |
伊利股份 |
3.73% |
592.05 |
26269.30 |
3.99% |
329.51 (55.66%) |
9 |
600660 |
福耀玻璃 |
3.64% |
532.95 |
25608.20 |
3.89% |
202.42 (37.98%) |
10 |
002241 |
歌尔股份 |
3.61% |
680.58 |
25399.20 |
3.86% |
新增 |
11 |
000858 |
五粮液 |
2.92% |
70.40 |
20545.83 |
3.12% |
--- |
12 |
000063 |
中兴通讯 |
2.91% |
611.67 |
20468.53 |
3.11% |
--- |
13 |
600009 |
上海机场 |
2.88% |
267.59 |
20246.21 |
3.07% |
--- |
14 |
300724 |
捷佳伟创 |
2.42% |
117.03 |
17039.01 |
2.59% |
--- |
15 |
600426 |
华鲁恒升 |
2.30% |
432.90 |
16146.99 |
2.45% |
--- |
16 |
000333 |
美的集团 |
2.27% |
162.07 |
15953.80 |
2.42% |
--- |
17 |
002920 |
德赛西威 |
2.16% |
180.51 |
15188.39 |
2.31% |
--- |
18 |
600309 |
万华化学 |
2.09% |
161.71 |
14721.65 |
2.24% |
--- |
19 |
300014 |
亿纬锂能 |
2.08% |
179.90 |
14661.77 |
2.23% |
--- |
20 |
600026 |
中远海能 |
1.99% |
2091.52 |
13971.33 |
2.12% |
--- |
21 |
601021 |
春秋航空 |
1.98% |
250.93 |
13908.97 |
2.11% |
--- |
22 |
600438 |
通威股份 |
1.94% |
354.43 |
13624.33 |
2.07% |
--- |
23 |
601233 |
桐昆股份 |
1.79% |
612.86 |
12618.86 |
1.92% |
--- |
24 |
603885 |
吉祥航空 |
1.72% |
1061.63 |
12070.74 |
1.83% |
--- |
25 |
000030 |
富奥股份 |
1.61% |
1538.10 |
11289.65 |
1.71% |
--- |
26 |
300012 |
华测检测 |
1.44% |
369.78 |
10120.80 |
1.54% |
--- |
27 |
002705 |
新宝股份 |
1.33% |
220.82 |
9329.80 |
1.42% |
--- |
28 |
003011 |
海象新材 |
0.80% |
90.52 |
5625.60 |
0.85% |
--- |
29 |
600201 |
生物股份 |
0.79% |
266.88 |
5575.13 |
0.85% |
--- |
30 |
600018 |
上港集团 |
0.71% |
1098.34 |
5019.41 |
0.76% |
--- |
31 |
002068 |
黑猫股份 |
0.70% |
797.34 |
4935.51 |
0.75% |
--- |
32 |
002080 |
中材科技 |
0.57% |
165.73 |
4007.26 |
0.61% |
--- |
33 |
601298 |
青岛港 |
0.57% |
625.20 |
4020.04 |
0.61% |
--- |
34 |
300572 |
安车检测 |
0.54% |
92.31 |
3773.44 |
0.57% |
--- |
35 |
300816 |
艾可蓝 |
0.50% |
43.38 |
3484.56 |
0.53% |
--- |
36 |
300999 |
金龙鱼 |
0.49% |
32.23 |
3467.04 |
0.53% |
--- |
37 |
002044 |
美年健康 |
0.40% |
247.71 |
2806.60 |
0.43% |
--- |
38 |
600054 |
黄山旅游 |
0.27% |
210.91 |
1893.97 |
0.29% |
--- |
39 |
600976 |
健民集团 |
0.25% |
69.64 |
1768.16 |
0.27% |
--- |
40 |
688133 |
泰坦科技 |
0.15% |
7.67 |
1026.26 |
0.16% |
--- |
41 |
002033 |
丽江股份 |
0.10% |
109.45 |
700.48 |
0.11% |
--- |
42 |
688169 |
石头科技 |
0.07% |
0.51 |
526.81 |
0.08% |
--- |
43 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.02% |
--- |
44 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
45 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
46 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
71 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
72 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
73 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
76 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
77 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.00% |
--- |
78 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
80 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
81 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
82 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
83 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
93 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
94 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
95 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
97 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
101 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
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 |
601899 |
紫金矿业 |
7.92% |
3847.81 |
23664.00 |
8.66% |
-178.76 (-4.65%) |
2 |
000063 |
中兴通讯 |
6.79% |
617.60 |
20297.60 |
7.43% |
57.47 (9.31%) |
3 |
002460 |
赣锋锂业 |
5.94% |
327.51 |
17747.90 |
6.50% |
新增 |
4 |
000858 |
五粮液 |
5.54% |
74.93 |
16559.20 |
6.06% |
-24.27 (-32.39%) |
5 |
000333 |
美的集团 |
4.46% |
183.74 |
13339.20 |
4.88% |
17.15 (9.34%) |
6 |
000002 |
万科A |
4.00% |
426.26 |
11943.90 |
4.37% |
48.19 (11.30%) |
7 |
600346 |
恒力石化 |
3.70% |
595.38 |
11050.30 |
4.04% |
-136.87 (-22.99%) |
8 |
600660 |
福耀玻璃 |
3.58% |
330.53 |
10705.90 |
3.92% |
-84.88 (-25.68%) |
9 |
600309 |
万华化学 |
3.57% |
154.15 |
10682.30 |
3.91% |
新增 |
10 |
600887 |
伊利股份 |
3.38% |
262.54 |
10107.90 |
3.70% |
-55.98 (-21.32%) |
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 |
601899 |
紫金矿业 |
7.92% |
3847.81 |
23664.00 |
8.66% |
-178.76 (-4.65%) |
2 |
000063 |
中兴通讯 |
6.79% |
617.60 |
20297.60 |
7.43% |
57.47 (9.31%) |
3 |
002460 |
赣锋锂业 |
5.94% |
327.51 |
17747.90 |
6.50% |
新增 |
4 |
000858 |
五粮液 |
5.54% |
74.93 |
16559.20 |
6.06% |
-24.27 (-32.39%) |
5 |
000333 |
美的集团 |
4.46% |
183.74 |
13339.20 |
4.88% |
17.15 (9.34%) |
6 |
000002 |
万科A |
4.00% |
426.26 |
11943.90 |
4.37% |
48.19 (11.30%) |
7 |
600346 |
恒力石化 |
3.70% |
595.38 |
11050.30 |
4.04% |
-136.87 (-22.99%) |
8 |
600660 |
福耀玻璃 |
3.58% |
330.53 |
10705.90 |
3.92% |
-84.88 (-25.68%) |
9 |
600309 |
万华化学 |
3.57% |
154.15 |
10682.30 |
3.91% |
新增 |
10 |
600887 |
伊利股份 |
3.38% |
262.54 |
10107.90 |
3.70% |
-55.98 (-21.32%) |
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 |
000063 |
中兴通讯 |
6.59% |
560.13 |
22175.90 |
7.36% |
291.96 (52.12%) |
2 |
601899 |
紫金矿业 |
5.26% |
4026.57 |
17716.90 |
5.88% |
1826.44 (45.36%) |
3 |
000858 |
五粮液 |
5.04% |
99.20 |
16974.90 |
5.63% |
新增 |
4 |
002475 |
立讯精密 |
4.73% |
310.05 |
15920.90 |
5.28% |
新增 |
5 |
600519 |
贵州茅台 |
3.49% |
8.04 |
11755.30 |
3.90% |
-0.60 (-7.47%) |
6 |
600346 |
恒力石化 |
3.05% |
732.25 |
10251.50 |
3.40% |
新增 |
7 |
000333 |
美的集团 |
2.96% |
166.58 |
9959.95 |
3.30% |
新增 |
8 |
600887 |
伊利股份 |
2.95% |
318.52 |
9915.59 |
3.29% |
97.11 (30.49%) |
9 |
000002 |
万科A |
2.94% |
378.08 |
9882.94 |
3.28% |
180.78 (47.82%) |
10 |
002080 |
中材科技 |
2.92% |
633.60 |
9820.82 |
3.26% |
224.25 (35.39%) |
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 |
000063 |
中兴通讯 |
6.59% |
560.13 |
22175.90 |
7.36% |
291.96 (52.12%) |
2 |
601899 |
紫金矿业 |
5.26% |
4026.57 |
17716.90 |
5.88% |
1826.44 (45.36%) |
3 |
000858 |
五粮液 |
5.04% |
99.20 |
16974.90 |
5.63% |
新增 |
4 |
002475 |
立讯精密 |
4.73% |
310.05 |
15920.90 |
5.28% |
新增 |
5 |
600519 |
贵州茅台 |
3.49% |
8.04 |
11755.30 |
3.90% |
-0.60 (-7.47%) |
6 |
600346 |
恒力石化 |
3.05% |
732.25 |
10251.50 |
3.40% |
新增 |
7 |
000333 |
美的集团 |
2.96% |
166.58 |
9959.95 |
3.30% |
新增 |
8 |
600887 |
伊利股份 |
2.95% |
318.52 |
9915.59 |
3.29% |
97.11 (30.49%) |
9 |
000002 |
万科A |
2.94% |
378.08 |
9882.94 |
3.28% |
180.78 (47.82%) |
10 |
002080 |
中材科技 |
2.92% |
633.60 |
9820.82 |
3.26% |
224.25 (35.39%) |
11 |
300572 |
安车检测 |
2.67% |
141.38 |
8984.90 |
2.98% |
--- |
12 |
300012 |
华测检测 |
2.66% |
452.32 |
8937.78 |
2.96% |
--- |
13 |
600660 |
福耀玻璃 |
2.58% |
415.41 |
8669.64 |
2.88% |
--- |
14 |
300014 |
亿纬锂能 |
2.57% |
180.49 |
8636.35 |
2.86% |
--- |
15 |
002920 |
德赛西威 |
2.52% |
138.36 |
8485.71 |
2.81% |
--- |
16 |
600026 |
中远海能 |
2.33% |
1215.60 |
7852.74 |
2.60% |
--- |
17 |
300724 |
捷佳伟创 |
2.25% |
85.50 |
7568.98 |
2.51% |
--- |
18 |
300136 |
信维通信 |
2.16% |
137.29 |
7279.12 |
2.41% |
--- |
19 |
600201 |
生物股份 |
2.10% |
253.57 |
7059.35 |
2.34% |
--- |
20 |
600529 |
山东药玻 |
2.05% |
118.86 |
6893.86 |
2.29% |
--- |
21 |
002044 |
美年健康 |
2.01% |
468.48 |
6750.85 |
2.24% |
--- |
22 |
603345 |
安井食品 |
1.97% |
56.09 |
6619.12 |
2.20% |
--- |
23 |
600885 |
宏发股份 |
1.95% |
163.96 |
6577.99 |
2.18% |
--- |
24 |
300832 |
新产业 |
1.90% |
37.09 |
6385.80 |
2.12% |
--- |
25 |
002705 |
新宝股份 |
1.87% |
172.10 |
6278.30 |
2.08% |
--- |
26 |
002138 |
顺络电子 |
1.84% |
248.20 |
6192.57 |
2.05% |
--- |
27 |
603885 |
吉祥航空 |
1.79% |
663.09 |
6034.08 |
2.00% |
--- |
28 |
002812 |
恩捷股份 |
1.63% |
83.34 |
5483.77 |
1.82% |
--- |
29 |
300206 |
理邦仪器 |
1.61% |
297.93 |
5434.28 |
1.80% |
--- |
30 |
300630 |
普利制药 |
1.53% |
74.04 |
5158.90 |
1.71% |
--- |
31 |
002068 |
黑猫股份 |
1.53% |
1211.49 |
5136.70 |
1.70% |
--- |
32 |
300816 |
艾可蓝 |
1.20% |
46.19 |
4023.45 |
1.33% |
--- |
33 |
300595 |
欧普康视 |
1.06% |
51.38 |
3562.42 |
1.18% |
--- |
34 |
002901 |
大博医疗 |
1.06% |
29.95 |
3572.74 |
1.19% |
--- |
35 |
002202 |
金风科技 |
0.80% |
269.96 |
2691.46 |
0.89% |
--- |
36 |
002967 |
广电计量 |
0.78% |
97.29 |
2636.61 |
0.87% |
--- |
37 |
600976 |
健民集团 |
0.62% |
116.74 |
2097.82 |
0.70% |
--- |
38 |
688169 |
石头科技 |
0.26% |
2.32 |
867.19 |
0.29% |
--- |
39 |
601816 |
京沪高铁 |
0.17% |
90.65 |
559.33 |
0.19% |
--- |
40 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.04% |
--- |
41 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.03% |
--- |
42 |
688086 |
*ST紫晶 |
0.02% |
0.94 |
60.42 |
0.02% |
--- |
43 |
688123 |
聚辰股份 |
0.02% |
0.67 |
51.28 |
0.02% |
--- |
44 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.03% |
--- |
45 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
46 |
688138 |
清溢光电 |
0.01% |
1.01 |
27.84 |
0.01% |
--- |
47 |
688268 |
华特气体 |
0.01% |
0.52 |
48.27 |
0.02% |
--- |
48 |
688360 |
德马科技 |
0.01% |
0.61 |
36.39 |
0.01% |
--- |
49 |
002916 |
深南电路 |
0.00% |
0.05 |
8.51 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
52 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
53 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
54 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
55 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
56 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
57 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
58 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
59 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
60 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
61 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
62 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
63 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
67 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
68 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
69 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
70 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
71 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000063 |
中兴通讯 |
8.50% |
268.17 |
11187.50 |
10.47% |
-1.41 (-0.53%) |
2 |
600519 |
贵州茅台 |
7.29% |
8.64 |
9594.26 |
8.98% |
3.78 (43.76%) |
3 |
601899 |
紫金矿业 |
6.17% |
2200.13 |
8118.47 |
7.60% |
920.64 (41.84%) |
4 |
600887 |
伊利股份 |
5.02% |
221.41 |
6611.36 |
6.19% |
5.28 (2.39%) |
5 |
603345 |
安井食品 |
4.30% |
65.94 |
5659.33 |
5.30% |
-22.69 (-34.41%) |
6 |
601318 |
中国平安 |
3.89% |
74.04 |
5121.35 |
4.79% |
21.79 (29.43%) |
7 |
000002 |
万科A |
3.84% |
197.30 |
5060.67 |
4.74% |
新增 |
8 |
002916 |
深南电路 |
3.66% |
24.38 |
4813.93 |
4.50% |
-11.43 (-46.87%) |
9 |
002080 |
中材科技 |
3.53% |
409.36 |
4650.28 |
4.35% |
91.48 (22.35%) |
10 |
600026 |
中远海能 |
3.20% |
560.86 |
4206.41 |
3.94% |
536.42 (95.64%) |
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 |
000063 |
中兴通讯 |
8.50% |
268.17 |
11187.50 |
10.47% |
-1.41 (-0.53%) |
2 |
600519 |
贵州茅台 |
7.29% |
8.64 |
9594.26 |
8.98% |
3.78 (43.76%) |
3 |
601899 |
紫金矿业 |
6.17% |
2200.13 |
8118.47 |
7.60% |
920.64 (41.84%) |
4 |
600887 |
伊利股份 |
5.02% |
221.41 |
6611.36 |
6.19% |
5.28 (2.39%) |
5 |
603345 |
安井食品 |
4.30% |
65.94 |
5659.33 |
5.30% |
-22.69 (-34.41%) |
6 |
601318 |
中国平安 |
3.89% |
74.04 |
5121.35 |
4.79% |
21.79 (29.43%) |
7 |
000002 |
万科A |
3.84% |
197.30 |
5060.67 |
4.74% |
新增 |
8 |
002916 |
深南电路 |
3.66% |
24.38 |
4813.93 |
4.50% |
-11.43 (-46.87%) |
9 |
002080 |
中材科技 |
3.53% |
409.36 |
4650.28 |
4.35% |
91.48 (22.35%) |
10 |
600026 |
中远海能 |
3.20% |
560.86 |
4206.41 |
3.94% |
536.42 (95.64%) |
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 |
000063 |
中兴通讯 |
9.20% |
269.58 |
9540.44 |
9.82% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.45% |
216.13 |
6687.01 |
6.88% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.66% |
1279.49 |
5872.85 |
6.04% |
新增 |
4 |
000661 |
长春高新 |
5.65% |
13.12 |
5863.52 |
6.03% |
-1.64 (-12.50%) |
5 |
600519 |
贵州茅台 |
5.54% |
4.86 |
5745.59 |
5.91% |
-2.36 (-48.59%) |
6 |
603345 |
安井食品 |
5.08% |
88.63 |
5265.76 |
5.42% |
-17.52 (-19.77%) |
7 |
002916 |
深南电路 |
4.91% |
35.81 |
5089.20 |
5.24% |
-11.88 (-33.17%) |
8 |
601318 |
中国平安 |
4.31% |
52.25 |
4465.17 |
4.60% |
-7.09 (-13.58%) |
9 |
002080 |
中材科技 |
3.80% |
317.88 |
3941.65 |
4.06% |
新增 |
10 |
600976 |
健民集团 |
3.54% |
206.73 |
3673.59 |
3.78% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.20% |
269.58 |
9540.44 |
9.82% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.45% |
216.13 |
6687.01 |
6.88% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.66% |
1279.49 |
5872.85 |
6.04% |
新增 |
4 |
000661 |
长春高新 |
5.65% |
13.12 |
5863.52 |
6.03% |
-1.64 (-12.50%) |
5 |
600519 |
贵州茅台 |
5.54% |
4.86 |
5745.59 |
5.91% |
-2.36 (-48.59%) |
6 |
603345 |
安井食品 |
5.08% |
88.63 |
5265.76 |
5.42% |
-17.52 (-19.77%) |
7 |
002916 |
深南电路 |
4.91% |
35.81 |
5089.20 |
5.24% |
-11.88 (-33.17%) |
8 |
601318 |
中国平安 |
4.31% |
52.25 |
4465.17 |
4.60% |
-7.09 (-13.58%) |
9 |
002080 |
中材科技 |
3.80% |
317.88 |
3941.65 |
4.06% |
新增 |
10 |
600976 |
健民集团 |
3.54% |
206.73 |
3673.59 |
3.78% |
新增 |
11 |
002714 |
牧原股份 |
3.37% |
39.31 |
3490.66 |
3.59% |
--- |
12 |
603885 |
吉祥航空 |
3.14% |
217.26 |
3258.89 |
3.35% |
--- |
13 |
002202 |
金风科技 |
3.11% |
270.19 |
3228.79 |
3.32% |
--- |
14 |
600690 |
海尔智家 |
2.93% |
155.64 |
3034.98 |
3.12% |
--- |
15 |
603882 |
金域医学 |
2.90% |
58.63 |
3002.78 |
3.09% |
--- |
16 |
601128 |
常熟银行 |
2.84% |
323.10 |
2943.43 |
3.03% |
--- |
17 |
600498 |
烽火通信 |
2.54% |
95.85 |
2631.16 |
2.71% |
--- |
18 |
002044 |
美年健康 |
2.12% |
147.65 |
2198.57 |
2.26% |
--- |
19 |
002463 |
沪电股份 |
2.10% |
97.89 |
2174.18 |
2.24% |
--- |
20 |
002812 |
恩捷股份 |
1.91% |
39.31 |
1985.15 |
2.04% |
--- |
21 |
002068 |
黑猫股份 |
1.84% |
395.78 |
1903.70 |
1.96% |
--- |
22 |
300595 |
欧普康视 |
1.83% |
40.10 |
1898.15 |
1.95% |
--- |
23 |
002901 |
大博医疗 |
1.72% |
30.24 |
1786.88 |
1.84% |
--- |
24 |
600872 |
中炬高新 |
1.48% |
39.08 |
1537.86 |
1.58% |
--- |
25 |
688029 |
南微医学 |
1.47% |
9.49 |
1524.21 |
1.57% |
--- |
26 |
688363 |
华熙生物 |
1.41% |
17.66 |
1462.00 |
1.50% |
--- |
27 |
300347 |
泰格医药 |
1.26% |
20.75 |
1310.12 |
1.35% |
--- |
28 |
002466 |
天齐锂业 |
1.01% |
34.59 |
1044.02 |
1.07% |
--- |
29 |
003816 |
中国广核 |
0.19% |
56.30 |
198.72 |
0.20% |
--- |
30 |
600026 |
中远海能 |
0.15% |
24.44 |
155.93 |
0.16% |
--- |
31 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.10% |
--- |
32 |
688123 |
聚辰股份 |
0.04% |
0.67 |
38.71 |
0.04% |
--- |
33 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.05 |
0.05% |
--- |
34 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
35 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
36 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
37 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
38 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
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 |
000063 |
中兴通讯 |
7.84% |
269.58 |
8629.26 |
8.65% |
-8.33 (-3.09%) |
2 |
600519 |
贵州茅台 |
7.54% |
7.22 |
8299.32 |
8.32% |
-0.49 (-6.79%) |
3 |
002714 |
牧原股份 |
7.47% |
116.60 |
8220.56 |
8.24% |
-44.47 (-38.14%) |
4 |
002916 |
深南电路 |
6.55% |
47.69 |
7201.82 |
7.22% |
-12.79 (-26.81%) |
5 |
600887 |
伊利股份 |
5.60% |
216.13 |
6163.98 |
6.18% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.29% |
14.76 |
5819.77 |
5.83% |
-4.67 (-31.64%) |
7 |
601318 |
中国平安 |
4.70% |
59.34 |
5165.20 |
5.18% |
-8.63 (-14.54%) |
8 |
603345 |
安井食品 |
4.61% |
106.15 |
5068.86 |
5.08% |
-3.27 (-3.08%) |
9 |
002463 |
沪电股份 |
3.75% |
168.36 |
4124.75 |
4.13% |
-197.82 (-117.50%) |
10 |
002157 |
正邦科技 |
3.24% |
236.15 |
3568.23 |
3.58% |
-153.22 (-64.88%) |
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 |
000063 |
中兴通讯 |
7.84% |
269.58 |
8629.26 |
8.65% |
-8.33 (-3.09%) |
2 |
600519 |
贵州茅台 |
7.54% |
7.22 |
8299.32 |
8.32% |
-0.49 (-6.79%) |
3 |
002714 |
牧原股份 |
7.47% |
116.60 |
8220.56 |
8.24% |
-44.47 (-38.14%) |
4 |
002916 |
深南电路 |
6.55% |
47.69 |
7201.82 |
7.22% |
-12.79 (-26.81%) |
5 |
600887 |
伊利股份 |
5.60% |
216.13 |
6163.98 |
6.18% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.29% |
14.76 |
5819.77 |
5.83% |
-4.67 (-31.64%) |
7 |
601318 |
中国平安 |
4.70% |
59.34 |
5165.20 |
5.18% |
-8.63 (-14.54%) |
8 |
603345 |
安井食品 |
4.61% |
106.15 |
5068.86 |
5.08% |
-3.27 (-3.08%) |
9 |
002463 |
沪电股份 |
3.75% |
168.36 |
4124.75 |
4.13% |
-197.82 (-117.50%) |
10 |
002157 |
正邦科技 |
3.24% |
236.15 |
3568.23 |
3.58% |
-153.22 (-64.88%) |
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 |
002714 |
牧原股份 |
7.37% |
161.07 |
9469.52 |
7.96% |
-2.15 (-1.33%) |
2 |
000063 |
中兴通讯 |
7.04% |
277.91 |
9040.41 |
7.60% |
-22.44 (-8.07%) |
3 |
600519 |
贵州茅台 |
5.90% |
7.71 |
7583.49 |
6.37% |
-0.35 (-4.54%) |
4 |
600887 |
伊利股份 |
5.62% |
216.13 |
7220.84 |
6.07% |
新增 |
5 |
000661 |
长春高新 |
5.11% |
19.43 |
6566.50 |
5.52% |
-6.00 (-30.88%) |
6 |
002157 |
正邦科技 |
5.05% |
389.37 |
6486.90 |
5.45% |
14.42 (3.70%) |
7 |
600872 |
中炬高新 |
5.04% |
151.12 |
6472.66 |
5.44% |
-7.95 (-5.26%) |
8 |
002916 |
深南电路 |
4.80% |
60.48 |
6164.35 |
5.18% |
9.24 (15.28%) |
9 |
601318 |
中国平安 |
4.69% |
67.97 |
6023.07 |
5.06% |
-33.53 (-49.33%) |
10 |
603345 |
安井食品 |
4.38% |
109.42 |
5624.43 |
4.73% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.37% |
161.07 |
9469.52 |
7.96% |
-2.15 (-1.33%) |
2 |
000063 |
中兴通讯 |
7.04% |
277.91 |
9040.41 |
7.60% |
-22.44 (-8.07%) |
3 |
600519 |
贵州茅台 |
5.90% |
7.71 |
7583.49 |
6.37% |
-0.35 (-4.54%) |
4 |
600887 |
伊利股份 |
5.62% |
216.13 |
7220.84 |
6.07% |
新增 |
5 |
000661 |
长春高新 |
5.11% |
19.43 |
6566.50 |
5.52% |
-6.00 (-30.88%) |
6 |
002157 |
正邦科技 |
5.05% |
389.37 |
6486.90 |
5.45% |
14.42 (3.70%) |
7 |
600872 |
中炬高新 |
5.04% |
151.12 |
6472.66 |
5.44% |
-7.95 (-5.26%) |
8 |
002916 |
深南电路 |
4.80% |
60.48 |
6164.35 |
5.18% |
9.24 (15.28%) |
9 |
601318 |
中国平安 |
4.69% |
67.97 |
6023.07 |
5.06% |
-33.53 (-49.33%) |
10 |
603345 |
安井食品 |
4.38% |
109.42 |
5624.43 |
4.73% |
新增 |
11 |
002124 |
天邦食品 |
4.01% |
395.19 |
5153.25 |
4.33% |
--- |
12 |
002463 |
沪电股份 |
3.88% |
366.18 |
4987.33 |
4.19% |
--- |
13 |
601128 |
常熟银行 |
3.41% |
566.50 |
4373.38 |
3.67% |
--- |
14 |
300347 |
泰格医药 |
3.26% |
54.38 |
4192.97 |
3.52% |
--- |
15 |
600011 |
华能国际 |
3.07% |
632.59 |
3941.05 |
3.31% |
--- |
16 |
300015 |
爱尔眼科 |
2.98% |
123.42 |
3822.44 |
3.21% |
--- |
17 |
603885 |
吉祥航空 |
2.70% |
265.11 |
3472.94 |
2.92% |
--- |
18 |
600976 |
健民集团 |
2.65% |
206.73 |
3408.98 |
2.86% |
--- |
19 |
600498 |
烽火通信 |
2.55% |
117.33 |
3268.78 |
2.75% |
--- |
20 |
603228 |
景旺电子 |
1.92% |
61.56 |
2462.88 |
2.07% |
--- |
21 |
603127 |
昭衍新药 |
1.85% |
49.42 |
2380.97 |
2.00% |
--- |
22 |
300595 |
欧普康视 |
1.84% |
66.25 |
2358.66 |
1.98% |
--- |
23 |
603882 |
金域医学 |
1.66% |
62.19 |
2132.95 |
1.79% |
--- |
24 |
002567 |
唐人神 |
1.15% |
127.68 |
1474.70 |
1.24% |
--- |
25 |
002493 |
荣盛石化 |
0.68% |
72.39 |
872.99 |
0.73% |
--- |
26 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
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 |
002714 |
牧原股份 |
7.14% |
163.22 |
10333.70 |
7.92% |
32.78 (20.08%) |
2 |
000063 |
中兴通讯 |
6.06% |
300.35 |
8770.22 |
6.72% |
-6.12 (-2.04%) |
3 |
000661 |
长春高新 |
5.57% |
25.43 |
8060.26 |
6.18% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.41% |
101.50 |
7825.75 |
6.00% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.75% |
8.06 |
6880.43 |
5.27% |
新增 |
6 |
002916 |
深南电路 |
4.41% |
51.24 |
6374.99 |
4.89% |
-4.87 (-9.50%) |
7 |
600498 |
烽火通信 |
4.33% |
198.79 |
6263.84 |
4.80% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.22% |
374.95 |
6107.94 |
4.68% |
新增 |
9 |
600872 |
中炬高新 |
4.02% |
159.07 |
5818.94 |
4.46% |
84.04 (52.83%) |
10 |
603885 |
吉祥航空 |
3.58% |
350.44 |
5176.01 |
3.97% |
299.96 (85.60%) |
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 |
002714 |
牧原股份 |
7.14% |
163.22 |
10333.70 |
7.92% |
32.78 (20.08%) |
2 |
000063 |
中兴通讯 |
6.06% |
300.35 |
8770.22 |
6.72% |
-6.12 (-2.04%) |
3 |
000661 |
长春高新 |
5.57% |
25.43 |
8060.26 |
6.18% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.41% |
101.50 |
7825.75 |
6.00% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.75% |
8.06 |
6880.43 |
5.27% |
新增 |
6 |
002916 |
深南电路 |
4.41% |
51.24 |
6374.99 |
4.89% |
-4.87 (-9.50%) |
7 |
600498 |
烽火通信 |
4.33% |
198.79 |
6263.84 |
4.80% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.22% |
374.95 |
6107.94 |
4.68% |
新增 |
9 |
600872 |
中炬高新 |
4.02% |
159.07 |
5818.94 |
4.46% |
84.04 (52.83%) |
10 |
603885 |
吉祥航空 |
3.58% |
350.44 |
5176.01 |
3.97% |
299.96 (85.60%) |
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 |
000063 |
中兴通讯 |
5.36% |
306.47 |
6003.75 |
7.51% |
87.08 (28.41%) |
2 |
601318 |
中国平安 |
5.08% |
101.50 |
5694.22 |
7.12% |
-39.48 (-38.90%) |
3 |
600498 |
烽火通信 |
5.05% |
198.79 |
5659.52 |
7.08% |
22.36 (11.25%) |
4 |
000538 |
云南白药 |
4.25% |
64.49 |
4769.50 |
5.97% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
4.01% |
56.11 |
4498.48 |
5.63% |
新增 |
6 |
000661 |
长春高新 |
3.97% |
25.43 |
4449.81 |
5.57% |
-12.03 (-47.31%) |
7 |
002714 |
牧原股份 |
3.35% |
130.44 |
3750.26 |
4.69% |
新增 |
8 |
601688 |
华泰证券 |
2.89% |
199.68 |
3234.82 |
4.05% |
新增 |
9 |
002142 |
宁波银行 |
2.78% |
192.20 |
3117.46 |
3.90% |
新增 |
10 |
600976 |
健民集团 |
2.76% |
216.43 |
3090.62 |
3.87% |
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 |
000063 |
中兴通讯 |
5.36% |
306.47 |
6003.75 |
7.51% |
87.08 (28.41%) |
2 |
601318 |
中国平安 |
5.08% |
101.50 |
5694.22 |
7.12% |
-39.48 (-38.90%) |
3 |
600498 |
烽火通信 |
5.05% |
198.79 |
5659.52 |
7.08% |
22.36 (11.25%) |
4 |
000538 |
云南白药 |
4.25% |
64.49 |
4769.50 |
5.97% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
4.01% |
56.11 |
4498.48 |
5.63% |
新增 |
6 |
000661 |
长春高新 |
3.97% |
25.43 |
4449.81 |
5.57% |
-12.03 (-47.31%) |
7 |
002714 |
牧原股份 |
3.35% |
130.44 |
3750.26 |
4.69% |
新增 |
8 |
601688 |
华泰证券 |
2.89% |
199.68 |
3234.82 |
4.05% |
新增 |
9 |
002142 |
宁波银行 |
2.78% |
192.20 |
3117.46 |
3.90% |
新增 |
10 |
600976 |
健民集团 |
2.76% |
216.43 |
3090.62 |
3.87% |
新增 |
11 |
600011 |
华能国际 |
2.69% |
408.02 |
3011.20 |
3.77% |
--- |
12 |
601100 |
恒立液压 |
2.62% |
148.34 |
2938.70 |
3.68% |
--- |
13 |
002493 |
荣盛石化 |
2.58% |
286.35 |
2889.30 |
3.62% |
--- |
14 |
300347 |
泰格医药 |
2.57% |
67.29 |
2876.80 |
3.60% |
--- |
15 |
603368 |
柳药集团 |
2.53% |
108.22 |
2835.45 |
3.55% |
--- |
16 |
300122 |
智飞生物 |
2.51% |
72.61 |
2814.44 |
3.52% |
--- |
17 |
300601 |
康泰生物 |
2.24% |
70.26 |
2513.92 |
3.15% |
--- |
18 |
002007 |
华兰生物 |
2.23% |
76.18 |
2498.70 |
3.13% |
--- |
19 |
600872 |
中炬高新 |
1.97% |
75.03 |
2210.38 |
2.77% |
--- |
20 |
603345 |
安井食品 |
1.96% |
59.60 |
2193.45 |
2.74% |
--- |
21 |
603127 |
昭衍新药 |
1.86% |
43.85 |
2087.22 |
2.61% |
--- |
22 |
002463 |
沪电股份 |
1.84% |
288.46 |
2068.25 |
2.59% |
--- |
23 |
300595 |
欧普康视 |
1.13% |
32.59 |
1262.38 |
1.58% |
--- |
24 |
002456 |
欧菲光 |
0.91% |
111.30 |
1022.83 |
1.28% |
--- |
25 |
601138 |
工业富联 |
0.57% |
58.59 |
642.72 |
0.80% |
--- |
26 |
603885 |
吉祥航空 |
0.56% |
50.48 |
632.47 |
0.79% |
--- |
27 |
002690 |
美亚光电 |
0.48% |
25.25 |
537.32 |
0.67% |
--- |
28 |
002838 |
道恩股份 |
0.38% |
24.41 |
427.91 |
0.54% |
--- |
29 |
300577 |
开润股份 |
0.15% |
5.49 |
171.18 |
0.21% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
31 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
33 |
603757 |
大元泵业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
34 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.71% |
140.98 |
9657.22 |
9.91% |
38.13 (27.05%) |
2 |
000661 |
长春高新 |
7.09% |
37.46 |
8877.43 |
9.11% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.01% |
128.11 |
6272.36 |
6.43% |
31.09 (24.27%) |
4 |
600498 |
烽火通信 |
4.20% |
176.43 |
5264.64 |
5.40% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
3.61% |
64.49 |
4528.96 |
4.65% |
-7.73 (-11.99%) |
6 |
601100 |
恒立液压 |
3.56% |
199.54 |
4455.82 |
4.57% |
-6.17 (-3.09%) |
7 |
300347 |
泰格医药 |
3.45% |
80.40 |
4319.28 |
4.43% |
36.64 (45.57%) |
8 |
600011 |
华能国际 |
3.33% |
541.20 |
4172.66 |
4.28% |
-18.88 (-3.49%) |
9 |
603368 |
柳药股份 |
3.29% |
140.64 |
4119.44 |
4.23% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.20% |
219.39 |
4014.84 |
4.12% |
-62.76 (-28.61%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.71% |
140.98 |
9657.22 |
9.91% |
38.13 (27.05%) |
2 |
000661 |
长春高新 |
7.09% |
37.46 |
8877.43 |
9.11% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.01% |
128.11 |
6272.36 |
6.43% |
31.09 (24.27%) |
4 |
600498 |
烽火通信 |
4.20% |
176.43 |
5264.64 |
5.40% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
3.61% |
64.49 |
4528.96 |
4.65% |
-7.73 (-11.99%) |
6 |
601100 |
恒立液压 |
3.56% |
199.54 |
4455.82 |
4.57% |
-6.17 (-3.09%) |
7 |
300347 |
泰格医药 |
3.45% |
80.40 |
4319.28 |
4.43% |
36.64 (45.57%) |
8 |
600011 |
华能国际 |
3.33% |
541.20 |
4172.66 |
4.28% |
-18.88 (-3.49%) |
9 |
603368 |
柳药股份 |
3.29% |
140.64 |
4119.44 |
4.23% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.20% |
219.39 |
4014.84 |
4.12% |
-62.76 (-28.61%) |
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 |
000661 |
长春高新 |
6.19% |
37.46 |
8529.07 |
7.91% |
-13.09 (-34.95%) |
2 |
000538 |
云南白药 |
5.61% |
72.22 |
7724.39 |
7.16% |
-4.69 (-6.49%) |
3 |
300601 |
康泰生物 |
5.51% |
122.29 |
7588.12 |
7.04% |
44.03 (36.01%) |
4 |
601318 |
中国平安 |
4.37% |
102.85 |
6025.03 |
5.59% |
-95.89 (-93.24%) |
5 |
603368 |
柳药股份 |
3.45% |
140.64 |
4750.93 |
4.41% |
40.18 (28.57%) |
6 |
600976 |
健民集团 |
3.30% |
216.43 |
4542.86 |
4.21% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.22% |
97.02 |
4437.79 |
4.12% |
新增 |
8 |
600498 |
烽火通信 |
3.18% |
176.43 |
4384.26 |
4.07% |
-57.28 (-32.47%) |
9 |
601100 |
恒立液压 |
3.12% |
205.71 |
4295.31 |
3.98% |
新增 |
10 |
601601 |
中国太保 |
2.79% |
120.82 |
3848.27 |
3.57% |
-34.67 (-28.69%) |
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 |
000661 |
长春高新 |
6.19% |
37.46 |
8529.07 |
7.91% |
-13.09 (-34.95%) |
2 |
000538 |
云南白药 |
5.61% |
72.22 |
7724.39 |
7.16% |
-4.69 (-6.49%) |
3 |
300601 |
康泰生物 |
5.51% |
122.29 |
7588.12 |
7.04% |
44.03 (36.01%) |
4 |
601318 |
中国平安 |
4.37% |
102.85 |
6025.03 |
5.59% |
-95.89 (-93.24%) |
5 |
603368 |
柳药股份 |
3.45% |
140.64 |
4750.93 |
4.41% |
40.18 (28.57%) |
6 |
600976 |
健民集团 |
3.30% |
216.43 |
4542.86 |
4.21% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.22% |
97.02 |
4437.79 |
4.12% |
新增 |
8 |
600498 |
烽火通信 |
3.18% |
176.43 |
4384.26 |
4.07% |
-57.28 (-32.47%) |
9 |
601100 |
恒立液压 |
3.12% |
205.71 |
4295.31 |
3.98% |
新增 |
10 |
601601 |
中国太保 |
2.79% |
120.82 |
3848.27 |
3.57% |
-34.67 (-28.69%) |
11 |
000063 |
中兴通讯 |
2.67% |
282.15 |
3676.47 |
3.41% |
--- |
12 |
002821 |
凯莱英 |
2.63% |
41.62 |
3630.51 |
3.37% |
--- |
13 |
600011 |
华能国际 |
2.59% |
560.08 |
3562.11 |
3.30% |
--- |
14 |
600048 |
保利发展 |
2.53% |
285.50 |
3483.07 |
3.23% |
--- |
15 |
002185 |
华天科技 |
2.32% |
566.67 |
3196.01 |
2.96% |
--- |
16 |
002027 |
分众传媒 |
2.21% |
318.72 |
3050.15 |
2.83% |
--- |
17 |
601899 |
紫金矿业 |
2.16% |
825.59 |
2980.36 |
2.76% |
--- |
18 |
300347 |
泰格医药 |
1.96% |
43.76 |
2707.56 |
2.51% |
--- |
19 |
600029 |
南方航空 |
1.95% |
317.21 |
2680.39 |
2.49% |
--- |
20 |
002589 |
瑞康医药 |
1.85% |
187.15 |
2552.76 |
2.37% |
--- |
21 |
603127 |
昭衍新药 |
1.68% |
43.85 |
2319.62 |
2.15% |
--- |
22 |
601111 |
中国国航 |
1.43% |
222.03 |
1973.87 |
1.83% |
--- |
23 |
600742 |
一汽富维 |
1.37% |
154.84 |
1893.70 |
1.76% |
--- |
24 |
600511 |
国药股份 |
1.34% |
68.52 |
1846.64 |
1.71% |
--- |
25 |
002493 |
荣盛石化 |
1.29% |
171.73 |
1772.25 |
1.64% |
--- |
26 |
000639 |
西王食品 |
1.29% |
138.16 |
1772.64 |
1.64% |
--- |
27 |
603885 |
吉祥航空 |
0.98% |
87.42 |
1347.09 |
1.25% |
--- |
28 |
300595 |
欧普康视 |
0.96% |
29.63 |
1327.84 |
1.23% |
--- |
29 |
601138 |
工业富联 |
0.70% |
58.59 |
960.86 |
0.89% |
--- |
30 |
603757 |
大元泵业 |
0.69% |
34.17 |
953.78 |
0.88% |
--- |
31 |
002690 |
美亚光电 |
0.58% |
33.57 |
800.31 |
0.74% |
--- |
32 |
603387 |
基蛋生物 |
0.57% |
15.53 |
788.41 |
0.73% |
--- |
33 |
600697 |
欧亚集团 |
0.50% |
32.50 |
691.85 |
0.64% |
--- |
34 |
603707 |
健友股份 |
0.36% |
18.50 |
501.93 |
0.47% |
--- |
35 |
002838 |
道恩股份 |
0.34% |
24.41 |
469.40 |
0.44% |
--- |
36 |
603367 |
辰欣药业 |
0.31% |
18.47 |
431.64 |
0.40% |
--- |
37 |
300577 |
开润股份 |
0.16% |
5.49 |
226.30 |
0.21% |
--- |
38 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.03% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
40 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.71% |
198.75 |
12980.00 |
10.51% |
-18.97 (-9.55%) |
2 |
000661 |
长春高新 |
6.23% |
50.55 |
9279.51 |
7.51% |
-5.62 (-11.12%) |
3 |
000538 |
云南白药 |
5.11% |
76.91 |
7613.85 |
6.17% |
-12.27 (-15.96%) |
4 |
600498 |
烽火通信 |
4.50% |
233.71 |
6712.12 |
5.44% |
11.97 (5.12%) |
5 |
601166 |
兴业银行 |
4.24% |
379.07 |
6326.68 |
5.12% |
新增 |
6 |
002185 |
华天科技 |
3.90% |
755.32 |
5808.39 |
4.70% |
-11.27 (-1.49%) |
7 |
601601 |
中国太保 |
3.54% |
155.49 |
5275.78 |
4.27% |
-25.29 (-16.26%) |
8 |
600976 |
健民集团 |
3.42% |
216.43 |
5092.60 |
4.12% |
0.00 (0.00%) |
9 |
603368 |
柳州医药 |
3.41% |
100.46 |
5082.24 |
4.12% |
20.45 (20.36%) |
10 |
300601 |
康泰生物 |
3.27% |
78.26 |
4867.49 |
3.94% |
-0.19 (-0.24%) |
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 |
601318 |
中国平安 |
8.71% |
198.75 |
12980.00 |
10.51% |
-18.97 (-9.55%) |
2 |
000661 |
长春高新 |
6.23% |
50.55 |
9279.51 |
7.51% |
-5.62 (-11.12%) |
3 |
000538 |
云南白药 |
5.11% |
76.91 |
7613.85 |
6.17% |
-12.27 (-15.96%) |
4 |
600498 |
烽火通信 |
4.50% |
233.71 |
6712.12 |
5.44% |
11.97 (5.12%) |
5 |
601166 |
兴业银行 |
4.24% |
379.07 |
6326.68 |
5.12% |
新增 |
6 |
002185 |
华天科技 |
3.90% |
755.32 |
5808.39 |
4.70% |
-11.27 (-1.49%) |
7 |
601601 |
中国太保 |
3.54% |
155.49 |
5275.78 |
4.27% |
-25.29 (-16.26%) |
8 |
600976 |
健民集团 |
3.42% |
216.43 |
5092.60 |
4.12% |
0.00 (0.00%) |
9 |
603368 |
柳州医药 |
3.41% |
100.46 |
5082.24 |
4.12% |
20.45 (20.36%) |
10 |
300601 |
康泰生物 |
3.27% |
78.26 |
4867.49 |
3.94% |
-0.19 (-0.24%) |
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 |
601318 |
中国平安 |
9.14% |
217.72 |
15235.80 |
10.47% |
-42.28 (-19.42%) |
2 |
000858 |
五粮液 |
7.17% |
149.76 |
11963.00 |
8.22% |
-25.25 (-16.86%) |
3 |
000661 |
长春高新 |
6.16% |
56.17 |
10278.70 |
7.06% |
-3.84 (-6.83%) |
4 |
601336 |
新华保险 |
5.47% |
130.01 |
9126.47 |
6.27% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
5.44% |
89.18 |
9077.67 |
6.24% |
-4.32 (-4.84%) |
6 |
601601 |
中国太保 |
4.49% |
180.78 |
7487.91 |
5.15% |
新增 |
7 |
300433 |
蓝思科技 |
4.27% |
238.48 |
7118.50 |
4.89% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
3.92% |
766.59 |
6531.37 |
4.49% |
新增 |
9 |
600498 |
烽火通信 |
3.83% |
221.74 |
6392.78 |
4.39% |
新增 |
10 |
601100 |
恒立液压 |
3.35% |
203.84 |
5593.26 |
3.84% |
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 |
601318 |
中国平安 |
9.14% |
217.72 |
15235.80 |
10.47% |
-42.28 (-19.42%) |
2 |
000858 |
五粮液 |
7.17% |
149.76 |
11963.00 |
8.22% |
-25.25 (-16.86%) |
3 |
000661 |
长春高新 |
6.16% |
56.17 |
10278.70 |
7.06% |
-3.84 (-6.83%) |
4 |
601336 |
新华保险 |
5.47% |
130.01 |
9126.47 |
6.27% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
5.44% |
89.18 |
9077.67 |
6.24% |
-4.32 (-4.84%) |
6 |
601601 |
中国太保 |
4.49% |
180.78 |
7487.91 |
5.15% |
新增 |
7 |
300433 |
蓝思科技 |
4.27% |
238.48 |
7118.50 |
4.89% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
3.92% |
766.59 |
6531.37 |
4.49% |
新增 |
9 |
600498 |
烽火通信 |
3.83% |
221.74 |
6392.78 |
4.39% |
新增 |
10 |
601100 |
恒立液压 |
3.35% |
203.84 |
5593.26 |
3.84% |
新增 |
11 |
600305 |
恒顺醋业 |
3.22% |
454.97 |
5364.04 |
3.69% |
--- |
12 |
600976 |
健民集团 |
3.06% |
216.43 |
5094.76 |
3.50% |
--- |
13 |
300122 |
智飞生物 |
3.05% |
181.30 |
5089.13 |
3.50% |
--- |
14 |
002142 |
宁波银行 |
2.86% |
267.77 |
4768.97 |
3.28% |
--- |
15 |
000639 |
西王食品 |
2.52% |
220.90 |
4197.10 |
2.88% |
--- |
16 |
600697 |
欧亚集团 |
2.47% |
160.42 |
4126.02 |
2.84% |
--- |
17 |
600519 |
贵州茅台 |
2.47% |
5.90 |
4116.66 |
2.83% |
--- |
18 |
002027 |
分众传媒 |
2.42% |
286.58 |
4035.02 |
2.77% |
--- |
19 |
603368 |
柳药集团 |
2.30% |
80.01 |
3829.95 |
2.63% |
--- |
20 |
600742 |
一汽富维 |
2.29% |
231.18 |
3816.71 |
2.62% |
--- |
21 |
300601 |
康泰生物 |
2.22% |
78.45 |
3706.55 |
2.55% |
--- |
22 |
002672 |
东江环保 |
1.85% |
189.40 |
3077.79 |
2.12% |
--- |
23 |
603757 |
大元泵业 |
1.54% |
43.01 |
2570.68 |
1.77% |
--- |
24 |
603040 |
新坐标 |
1.16% |
28.87 |
1935.97 |
1.33% |
--- |
25 |
002507 |
涪陵榨菜 |
0.50% |
49.65 |
832.62 |
0.57% |
--- |
26 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
27 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
28 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
29 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
36 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
37 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.57% |
260.00 |
14081.60 |
9.49% |
-12.99 (-5.00%) |
2 |
000858 |
五粮液 |
6.10% |
175.01 |
10024.50 |
6.75% |
-47.31 (-27.03%) |
3 |
600519 |
贵州茅台 |
5.86% |
18.60 |
9628.10 |
6.49% |
-3.80 (-20.43%) |
4 |
000661 |
长春高新 |
5.42% |
60.00 |
8913.70 |
6.01% |
-1.98 (-3.30%) |
5 |
000538 |
云南白药 |
5.16% |
93.50 |
8480.45 |
5.71% |
3.50 (3.74%) |
6 |
601336 |
新华保险 |
4.48% |
130.01 |
7367.48 |
4.96% |
84.01 (64.62%) |
7 |
300433 |
蓝思科技 |
4.18% |
238.48 |
6865.71 |
4.63% |
新增 |
8 |
600305 |
恒顺醋业 |
3.75% |
559.96 |
6159.52 |
4.15% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.74% |
229.15 |
6138.87 |
4.14% |
-101.82 (-44.43%) |
10 |
000639 |
西王食品 |
3.57% |
276.29 |
5871.10 |
3.96% |
20.00 (7.24%) |
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 |
601318 |
中国平安 |
8.57% |
260.00 |
14081.60 |
9.49% |
-12.99 (-5.00%) |
2 |
000858 |
五粮液 |
6.10% |
175.01 |
10024.50 |
6.75% |
-47.31 (-27.03%) |
3 |
600519 |
贵州茅台 |
5.86% |
18.60 |
9628.10 |
6.49% |
-3.80 (-20.43%) |
4 |
000661 |
长春高新 |
5.42% |
60.00 |
8913.70 |
6.01% |
-1.98 (-3.30%) |
5 |
000538 |
云南白药 |
5.16% |
93.50 |
8480.45 |
5.71% |
3.50 (3.74%) |
6 |
601336 |
新华保险 |
4.48% |
130.01 |
7367.48 |
4.96% |
84.01 (64.62%) |
7 |
300433 |
蓝思科技 |
4.18% |
238.48 |
6865.71 |
4.63% |
新增 |
8 |
600305 |
恒顺醋业 |
3.75% |
559.96 |
6159.52 |
4.15% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.74% |
229.15 |
6138.87 |
4.14% |
-101.82 (-44.43%) |
10 |
000639 |
西王食品 |
3.57% |
276.29 |
5871.10 |
3.96% |
20.00 (7.24%) |
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 |
601318 |
中国平安 |
8.29% |
272.99 |
13543.10 |
9.17% |
新增 |
2 |
000858 |
五粮液 |
7.57% |
222.32 |
12374.30 |
8.38% |
-52.67 (-23.69%) |
3 |
600519 |
贵州茅台 |
6.47% |
22.40 |
10569.40 |
7.16% |
-5.60 (-25.00%) |
4 |
000538 |
云南白药 |
5.17% |
90.00 |
8446.50 |
5.72% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.90% |
61.98 |
8002.84 |
5.42% |
0.00 (0.00%) |
6 |
600409 |
三友化工 |
4.59% |
744.14 |
7493.49 |
5.08% |
-155.86 (-20.95%) |
7 |
300122 |
智飞生物 |
3.87% |
330.97 |
6324.79 |
4.28% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.82% |
555.00 |
6238.20 |
4.23% |
新增 |
9 |
600697 |
欧亚集团 |
3.79% |
219.99 |
6195.05 |
4.20% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
3.59% |
360.00 |
5871.60 |
3.98% |
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 |
601318 |
中国平安 |
8.29% |
272.99 |
13543.10 |
9.17% |
新增 |
2 |
000858 |
五粮液 |
7.57% |
222.32 |
12374.30 |
8.38% |
-52.67 (-23.69%) |
3 |
600519 |
贵州茅台 |
6.47% |
22.40 |
10569.40 |
7.16% |
-5.60 (-25.00%) |
4 |
000538 |
云南白药 |
5.17% |
90.00 |
8446.50 |
5.72% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.90% |
61.98 |
8002.84 |
5.42% |
0.00 (0.00%) |
6 |
600409 |
三友化工 |
4.59% |
744.14 |
7493.49 |
5.08% |
-155.86 (-20.95%) |
7 |
300122 |
智飞生物 |
3.87% |
330.97 |
6324.79 |
4.28% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.82% |
555.00 |
6238.20 |
4.23% |
新增 |
9 |
600697 |
欧亚集团 |
3.79% |
219.99 |
6195.05 |
4.20% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
3.59% |
360.00 |
5871.60 |
3.98% |
新增 |
11 |
600976 |
健民集团 |
3.58% |
216.43 |
5845.77 |
3.96% |
--- |
12 |
600681 |
百川能源 |
3.55% |
410.78 |
5796.17 |
3.93% |
--- |
13 |
600305 |
恒顺醋业 |
3.52% |
559.96 |
5745.16 |
3.89% |
--- |
14 |
601997 |
贵阳银行 |
3.42% |
353.73 |
5592.49 |
3.79% |
--- |
15 |
000639 |
西王食品 |
3.10% |
256.29 |
5071.92 |
3.44% |
--- |
16 |
300408 |
三环集团 |
2.76% |
214.98 |
4512.42 |
3.06% |
--- |
17 |
000002 |
万科A |
2.75% |
179.99 |
4494.40 |
3.04% |
--- |
18 |
002185 |
华天科技 |
2.43% |
547.98 |
3967.36 |
2.69% |
--- |
19 |
000983 |
山西焦煤 |
2.36% |
440.00 |
3858.76 |
2.61% |
--- |
20 |
002672 |
东江环保 |
2.07% |
200.00 |
3378.00 |
2.29% |
--- |
21 |
601607 |
上海医药 |
1.77% |
99.99 |
2887.72 |
1.96% |
--- |
22 |
601336 |
新华保险 |
1.45% |
46.00 |
2364.23 |
1.60% |
--- |
23 |
300136 |
信维通信 |
1.22% |
50.00 |
2000.90 |
1.36% |
--- |
24 |
603040 |
新坐标 |
1.18% |
30.08 |
1934.98 |
1.31% |
--- |
25 |
601699 |
潞安环能 |
0.86% |
180.00 |
1407.60 |
0.95% |
--- |
26 |
603368 |
柳药集团 |
0.84% |
24.00 |
1373.94 |
0.93% |
--- |
27 |
600348 |
华阳股份 |
0.71% |
169.99 |
1152.54 |
0.78% |
--- |
28 |
601021 |
春秋航空 |
0.66% |
32.00 |
1076.16 |
0.73% |
--- |
29 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
30 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
31 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
47 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
48 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
50 |
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 |
000858 |
五粮液 |
6.98% |
274.99 |
11824.60 |
8.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.39% |
28.00 |
10818.10 |
8.04% |
2.00 (7.16%) |
3 |
601997 |
贵阳银行 |
5.27% |
510.73 |
8932.69 |
6.64% |
新增 |
4 |
600028 |
中国石化 |
5.10% |
1503.95 |
8632.67 |
6.41% |
新增 |
5 |
600409 |
三友化工 |
5.07% |
900.00 |
8595.00 |
6.39% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.52% |
90.00 |
7660.80 |
5.69% |
新增 |
7 |
600697 |
欧亚集团 |
4.28% |
219.99 |
7248.83 |
5.39% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.03% |
61.98 |
6818.32 |
5.07% |
10.00 (16.13%) |
9 |
600976 |
健民集团 |
3.90% |
212.43 |
6608.69 |
4.91% |
149.99 (70.61%) |
10 |
002051 |
中工国际 |
3.85% |
229.99 |
6515.73 |
4.84% |
7.26 (3.16%) |
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 |
000858 |
五粮液 |
6.98% |
274.99 |
11824.60 |
8.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.39% |
28.00 |
10818.10 |
8.04% |
2.00 (7.16%) |
3 |
601997 |
贵阳银行 |
5.27% |
510.73 |
8932.69 |
6.64% |
新增 |
4 |
600028 |
中国石化 |
5.10% |
1503.95 |
8632.67 |
6.41% |
新增 |
5 |
600409 |
三友化工 |
5.07% |
900.00 |
8595.00 |
6.39% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.52% |
90.00 |
7660.80 |
5.69% |
新增 |
7 |
600697 |
欧亚集团 |
4.28% |
219.99 |
7248.83 |
5.39% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.03% |
61.98 |
6818.32 |
5.07% |
10.00 (16.13%) |
9 |
600976 |
健民集团 |
3.90% |
212.43 |
6608.69 |
4.91% |
149.99 (70.61%) |
10 |
002051 |
中工国际 |
3.85% |
229.99 |
6515.73 |
4.84% |
7.26 (3.16%) |
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 |
000858 |
五粮液 |
5.53% |
274.99 |
9481.66 |
8.17% |
新增 |
2 |
600519 |
贵州茅台 |
5.07% |
26.00 |
8686.70 |
7.48% |
新增 |
3 |
600409 |
三友化工 |
4.93% |
900.00 |
8451.00 |
7.28% |
新增 |
4 |
600856 |
中天能源 |
4.66% |
578.96 |
7989.67 |
6.88% |
新增 |
5 |
002078 |
太阳纸业 |
4.31% |
1106.00 |
7388.06 |
6.36% |
21.00 (1.90%) |
6 |
600697 |
欧亚集团 |
4.11% |
219.99 |
7046.43 |
6.07% |
新增 |
7 |
002041 |
登海种业 |
3.67% |
333.21 |
6290.94 |
5.42% |
新增 |
8 |
600970 |
中材国际 |
3.63% |
878.28 |
6226.98 |
5.36% |
新增 |
9 |
600681 |
百川能源 |
3.50% |
378.42 |
5994.19 |
5.16% |
新增 |
10 |
600643 |
爱建集团 |
3.40% |
469.99 |
5832.58 |
5.02% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.53% |
274.99 |
9481.66 |
8.17% |
新增 |
2 |
600519 |
贵州茅台 |
5.07% |
26.00 |
8686.70 |
7.48% |
新增 |
3 |
600409 |
三友化工 |
4.93% |
900.00 |
8451.00 |
7.28% |
新增 |
4 |
600856 |
中天能源 |
4.66% |
578.96 |
7989.67 |
6.88% |
新增 |
5 |
002078 |
太阳纸业 |
4.31% |
1106.00 |
7388.06 |
6.36% |
21.00 (1.90%) |
6 |
600697 |
欧亚集团 |
4.11% |
219.99 |
7046.43 |
6.07% |
新增 |
7 |
002041 |
登海种业 |
3.67% |
333.21 |
6290.94 |
5.42% |
新增 |
8 |
600970 |
中材国际 |
3.63% |
878.28 |
6226.98 |
5.36% |
新增 |
9 |
600681 |
百川能源 |
3.50% |
378.42 |
5994.19 |
5.16% |
新增 |
10 |
600643 |
爱建集团 |
3.40% |
469.99 |
5832.58 |
5.02% |
新增 |
11 |
000661 |
长春高新 |
3.39% |
51.98 |
5814.52 |
5.01% |
--- |
12 |
002672 |
东江环保 |
3.29% |
319.99 |
5631.91 |
4.85% |
--- |
13 |
600305 |
恒顺醋业 |
3.00% |
439.98 |
5138.99 |
4.43% |
--- |
14 |
002051 |
中工国际 |
2.98% |
222.73 |
5105.04 |
4.40% |
--- |
15 |
002507 |
涪陵榨菜 |
2.91% |
372.57 |
4984.96 |
4.29% |
--- |
16 |
600285 |
羚锐制药 |
2.83% |
379.63 |
4844.03 |
4.17% |
--- |
17 |
300136 |
信维通信 |
2.77% |
166.27 |
4738.72 |
4.08% |
--- |
18 |
000739 |
普洛药业 |
2.49% |
567.48 |
4273.10 |
3.68% |
--- |
19 |
600976 |
健民集团 |
1.16% |
62.44 |
1993.59 |
1.72% |
--- |
20 |
002462 |
嘉事堂 |
0.05% |
1.88 |
79.97 |
0.07% |
--- |
21 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
22 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
23 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
25 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
26 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
28 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
30 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
31 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
32 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
33 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
34 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
35 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
37 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
38 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
39 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
东方网络 |
6.57% |
701.97 |
13190.00 |
7.34% |
431.98 (61.54%) |
2 |
002450 |
康得新 |
5.64% |
626.30 |
11323.40 |
6.30% |
141.64 (22.62%) |
3 |
002280 |
联络互动 |
5.23% |
524.99 |
10505.00 |
5.85% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.26% |
204.54 |
8547.55 |
4.76% |
-6.56 (-3.21%) |
5 |
300136 |
信维通信 |
3.57% |
280.98 |
7173.53 |
3.99% |
新增 |
6 |
002078 |
太阳纸业 |
3.51% |
1085.00 |
7041.63 |
3.92% |
新增 |
7 |
300070 |
碧水源 |
3.16% |
342.51 |
6339.89 |
3.53% |
新增 |
8 |
000967 |
盈峰环境 |
3.10% |
397.13 |
6226.93 |
3.47% |
新增 |
9 |
600056 |
中国医药 |
3.05% |
314.31 |
6113.40 |
3.40% |
216.90 (69.01%) |
10 |
600068 |
葛洲坝 |
2.96% |
750.00 |
5932.50 |
3.30% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
东方网络 |
6.57% |
701.97 |
13190.00 |
7.34% |
431.98 (61.54%) |
2 |
002450 |
康得新 |
5.64% |
626.30 |
11323.40 |
6.30% |
141.64 (22.62%) |
3 |
002280 |
联络互动 |
5.23% |
524.99 |
10505.00 |
5.85% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.26% |
204.54 |
8547.55 |
4.76% |
-6.56 (-3.21%) |
5 |
300136 |
信维通信 |
3.57% |
280.98 |
7173.53 |
3.99% |
新增 |
6 |
002078 |
太阳纸业 |
3.51% |
1085.00 |
7041.63 |
3.92% |
新增 |
7 |
300070 |
碧水源 |
3.16% |
342.51 |
6339.89 |
3.53% |
新增 |
8 |
000967 |
盈峰环境 |
3.10% |
397.13 |
6226.93 |
3.47% |
新增 |
9 |
600056 |
中国医药 |
3.05% |
314.31 |
6113.40 |
3.40% |
216.90 (69.01%) |
10 |
600068 |
葛洲坝 |
2.96% |
750.00 |
5932.50 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
东方网络 |
6.49% |
269.99 |
14730.50 |
7.18% |
0.00 (0.00%) |
2 |
300431 |
暴风集团 |
4.96% |
155.39 |
11265.90 |
5.49% |
新增 |
3 |
002280 |
联络互动 |
4.86% |
524.99 |
11040.50 |
5.38% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.51% |
211.10 |
10238.20 |
4.99% |
26.11 (12.37%) |
5 |
002425 |
凯撒股份 |
3.79% |
390.79 |
8597.28 |
4.19% |
59.12 (15.13%) |
6 |
300364 |
中文在线 |
3.73% |
163.03 |
8477.80 |
4.13% |
78.66 (48.25%) |
7 |
002450 |
康得新 |
3.65% |
484.66 |
8287.60 |
4.04% |
新增 |
8 |
002292 |
奥飞娱乐 |
3.63% |
275.27 |
8244.45 |
4.02% |
-7.36 (-2.67%) |
9 |
300253 |
卫宁健康 |
3.60% |
330.97 |
8174.86 |
3.99% |
87.97 (26.58%) |
10 |
002123 |
荣信股份 |
3.45% |
376.70 |
7831.70 |
3.82% |
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 |
002175 |
东方网络 |
6.49% |
269.99 |
14730.50 |
7.18% |
0.00 (0.00%) |
2 |
300431 |
暴风集团 |
4.96% |
155.39 |
11265.90 |
5.49% |
新增 |
3 |
002280 |
联络互动 |
4.86% |
524.99 |
11040.50 |
5.38% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.51% |
211.10 |
10238.20 |
4.99% |
26.11 (12.37%) |
5 |
002425 |
凯撒股份 |
3.79% |
390.79 |
8597.28 |
4.19% |
59.12 (15.13%) |
6 |
300364 |
中文在线 |
3.73% |
163.03 |
8477.80 |
4.13% |
78.66 (48.25%) |
7 |
002450 |
康得新 |
3.65% |
484.66 |
8287.60 |
4.04% |
新增 |
8 |
002292 |
奥飞娱乐 |
3.63% |
275.27 |
8244.45 |
4.02% |
-7.36 (-2.67%) |
9 |
300253 |
卫宁健康 |
3.60% |
330.97 |
8174.86 |
3.99% |
87.97 (26.58%) |
10 |
002123 |
荣信股份 |
3.45% |
376.70 |
7831.70 |
3.82% |
新增 |
11 |
300068 |
南都电源 |
3.28% |
340.84 |
7450.86 |
3.63% |
--- |
12 |
002439 |
启明星辰 |
2.96% |
260.00 |
6715.69 |
3.27% |
--- |
13 |
002668 |
ST奥马 |
2.49% |
92.99 |
5660.26 |
2.76% |
--- |
14 |
000998 |
隆平高科 |
2.44% |
292.07 |
5543.54 |
2.70% |
--- |
15 |
300302 |
同有科技 |
2.34% |
163.49 |
5308.65 |
2.59% |
--- |
16 |
300353 |
东土科技 |
2.30% |
235.87 |
5210.47 |
2.54% |
--- |
17 |
002364 |
中恒电气 |
2.01% |
166.54 |
4568.14 |
2.23% |
--- |
18 |
300458 |
全志科技 |
1.90% |
40.33 |
4314.89 |
2.10% |
--- |
19 |
603898 |
好莱客 |
1.66% |
121.24 |
3769.35 |
1.84% |
--- |
20 |
000638 |
*ST万方 |
1.64% |
157.00 |
3714.62 |
1.81% |
--- |
21 |
002462 |
嘉事堂 |
1.58% |
96.24 |
3585.00 |
1.75% |
--- |
22 |
002488 |
金固股份 |
1.58% |
170.47 |
3583.19 |
1.75% |
--- |
23 |
300271 |
华宇软件 |
1.49% |
178.29 |
3373.23 |
1.64% |
--- |
24 |
300244 |
迪安诊断 |
1.48% |
101.66 |
3352.71 |
1.63% |
--- |
25 |
300017 |
网宿科技 |
1.44% |
48.69 |
3271.87 |
1.60% |
--- |
26 |
300359 |
全通教育 |
1.44% |
110.24 |
3269.60 |
1.59% |
--- |
27 |
002640 |
*ST跨境 |
1.21% |
155.85 |
2746.08 |
1.34% |
--- |
28 |
600298 |
安琪酵母 |
1.15% |
146.21 |
2608.43 |
1.27% |
--- |
29 |
300369 |
绿盟科技 |
1.09% |
58.40 |
2470.96 |
1.20% |
--- |
30 |
002268 |
卫士通 |
1.07% |
68.16 |
2436.08 |
1.19% |
--- |
31 |
300133 |
华策影视 |
0.96% |
140.22 |
2183.20 |
1.06% |
--- |
32 |
300033 |
同花顺 |
0.90% |
25.15 |
2048.22 |
1.00% |
--- |
33 |
300377 |
赢时胜 |
0.85% |
38.93 |
1926.75 |
0.94% |
--- |
34 |
600518 |
ST康美 |
0.85% |
126.57 |
1922.64 |
0.94% |
--- |
35 |
300059 |
东方财富 |
0.85% |
86.82 |
1927.43 |
0.94% |
--- |
36 |
600718 |
东软集团 |
0.83% |
103.16 |
1889.90 |
0.92% |
--- |
37 |
000078 |
海王生物 |
0.83% |
253.29 |
1881.92 |
0.92% |
--- |
38 |
002643 |
万润股份 |
0.70% |
31.16 |
1585.63 |
0.77% |
--- |
39 |
600056 |
中国医药 |
0.68% |
97.42 |
1545.04 |
0.75% |
--- |
40 |
300078 |
思创医惠 |
0.57% |
38.93 |
1301.76 |
0.63% |
--- |
41 |
600661 |
昂立教育 |
0.52% |
41.84 |
1173.94 |
0.57% |
--- |
42 |
002127 |
南极电商 |
0.51% |
119.99 |
1155.49 |
0.56% |
--- |
43 |
002159 |
三特索道 |
0.39% |
35.06 |
890.16 |
0.43% |
--- |
44 |
002714 |
牧原股份 |
0.28% |
12.65 |
639.00 |
0.31% |
--- |
45 |
300395 |
菲利华 |
0.26% |
21.92 |
586.93 |
0.29% |
--- |
46 |
300147 |
香雪制药 |
0.25% |
38.96 |
573.82 |
0.28% |
--- |
47 |
300049 |
福瑞股份 |
0.24% |
22.95 |
545.54 |
0.27% |
--- |
48 |
300498 |
温氏股份 |
0.24% |
15.18 |
549.92 |
0.27% |
--- |
49 |
300073 |
当升科技 |
0.12% |
4.12 |
275.46 |
0.13% |
--- |
50 |
002746 |
仙坛股份 |
0.09% |
4.87 |
202.96 |
0.10% |
--- |
51 |
000835 |
长动退 |
0.09% |
15.10 |
213.67 |
0.10% |
--- |
52 |
600730 |
中国高科 |
0.06% |
9.73 |
137.54 |
0.07% |
--- |
53 |
002407 |
多氟多 |
0.02% |
0.98 |
41.75 |
0.02% |
--- |
54 |
600763 |
通策医疗 |
0.01% |
0.98 |
30.55 |
0.01% |
--- |
55 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
东方网络 |
5.94% |
269.99 |
13993.50 |
6.35% |
178.50 (66.11%) |
2 |
002280 |
联络互动 |
5.64% |
524.99 |
13282.20 |
6.03% |
458.86 (87.40%) |
3 |
002407 |
多氟多 |
4.93% |
150.00 |
11609.60 |
5.27% |
新增 |
4 |
002292 |
奥飞娱乐 |
4.89% |
282.63 |
11506.00 |
5.22% |
新增 |
5 |
002343 |
慈文传媒 |
3.81% |
184.99 |
8970.07 |
4.07% |
新增 |
6 |
300364 |
中文在线 |
3.63% |
84.37 |
8555.09 |
3.88% |
新增 |
7 |
002425 |
凯撒股份 |
3.52% |
331.66 |
8291.56 |
3.76% |
新增 |
8 |
300253 |
卫宁健康 |
3.38% |
242.99 |
7945.83 |
3.61% |
新增 |
9 |
002657 |
中科金财 |
3.37% |
125.03 |
7935.74 |
3.60% |
新增 |
10 |
300359 |
全通教育 |
3.29% |
105.30 |
7735.30 |
3.51% |
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 |
002175 |
东方网络 |
5.94% |
269.99 |
13993.50 |
6.35% |
178.50 (66.11%) |
2 |
002280 |
联络互动 |
5.64% |
524.99 |
13282.20 |
6.03% |
458.86 (87.40%) |
3 |
002407 |
多氟多 |
4.93% |
150.00 |
11609.60 |
5.27% |
新增 |
4 |
002292 |
奥飞娱乐 |
4.89% |
282.63 |
11506.00 |
5.22% |
新增 |
5 |
002343 |
慈文传媒 |
3.81% |
184.99 |
8970.07 |
4.07% |
新增 |
6 |
300364 |
中文在线 |
3.63% |
84.37 |
8555.09 |
3.88% |
新增 |
7 |
002425 |
凯撒股份 |
3.52% |
331.66 |
8291.56 |
3.76% |
新增 |
8 |
300253 |
卫宁健康 |
3.38% |
242.99 |
7945.83 |
3.61% |
新增 |
9 |
002657 |
中科金财 |
3.37% |
125.03 |
7935.74 |
3.60% |
新增 |
10 |
300359 |
全通教育 |
3.29% |
105.30 |
7735.30 |
3.51% |
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 |
300324 |
旋极信息 |
5.41% |
340.20 |
17207.20 |
6.53% |
新增 |
2 |
600418 |
江淮汽车 |
5.39% |
1176.04 |
17158.40 |
6.51% |
-434.82 (-36.97%) |
3 |
002462 |
嘉事堂 |
4.57% |
287.16 |
14536.10 |
5.52% |
-85.61 (-29.81%) |
4 |
600884 |
杉杉股份 |
4.16% |
337.17 |
13230.70 |
5.02% |
新增 |
5 |
002373 |
千方科技 |
4.13% |
287.14 |
13136.60 |
4.99% |
新增 |
6 |
300367 |
东方网力 |
3.69% |
168.58 |
11750.10 |
4.46% |
新增 |
7 |
300171 |
东富龙 |
2.91% |
309.43 |
9276.63 |
3.52% |
新增 |
8 |
600146 |
商赢环球 |
2.55% |
247.00 |
8111.38 |
3.08% |
新增 |
9 |
603001 |
奥康国际 |
2.51% |
237.87 |
7997.35 |
3.04% |
-170.00 (-71.47%) |
10 |
000793 |
华闻传媒 |
2.51% |
531.69 |
7991.30 |
3.03% |
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 |
300324 |
旋极信息 |
5.41% |
340.20 |
17207.20 |
6.53% |
新增 |
2 |
600418 |
江淮汽车 |
5.39% |
1176.04 |
17158.40 |
6.51% |
-434.82 (-36.97%) |
3 |
002462 |
嘉事堂 |
4.57% |
287.16 |
14536.10 |
5.52% |
-85.61 (-29.81%) |
4 |
600884 |
杉杉股份 |
4.16% |
337.17 |
13230.70 |
5.02% |
新增 |
5 |
002373 |
千方科技 |
4.13% |
287.14 |
13136.60 |
4.99% |
新增 |
6 |
300367 |
东方网力 |
3.69% |
168.58 |
11750.10 |
4.46% |
新增 |
7 |
300171 |
东富龙 |
2.91% |
309.43 |
9276.63 |
3.52% |
新增 |
8 |
600146 |
商赢环球 |
2.55% |
247.00 |
8111.38 |
3.08% |
新增 |
9 |
603001 |
奥康国际 |
2.51% |
237.87 |
7997.35 |
3.04% |
-170.00 (-71.47%) |
10 |
000793 |
华闻传媒 |
2.51% |
531.69 |
7991.30 |
3.03% |
新增 |
11 |
600756 |
浪潮软件 |
2.49% |
154.25 |
7932.97 |
3.01% |
--- |
12 |
000835 |
长动退 |
2.48% |
354.19 |
7909.06 |
3.00% |
--- |
13 |
600587 |
新华医疗 |
2.27% |
198.78 |
7221.64 |
2.74% |
--- |
14 |
002662 |
京威股份 |
2.09% |
302.38 |
6652.42 |
2.53% |
--- |
15 |
600763 |
通策医疗 |
2.05% |
132.81 |
6510.59 |
2.47% |
--- |
16 |
600718 |
东软集团 |
2.05% |
210.00 |
6520.50 |
2.48% |
--- |
17 |
600305 |
恒顺醋业 |
1.82% |
226.30 |
5809.09 |
2.21% |
--- |
18 |
002175 |
东方网络 |
1.73% |
91.49 |
5513.19 |
2.09% |
--- |
19 |
300273 |
*ST和佳 |
1.70% |
258.45 |
5401.55 |
2.05% |
--- |
20 |
300009 |
安科生物 |
1.68% |
123.54 |
5346.93 |
2.03% |
--- |
21 |
300245 |
天玑科技 |
1.65% |
125.00 |
5253.71 |
1.99% |
--- |
22 |
000638 |
*ST万方 |
1.51% |
157.00 |
4796.35 |
1.82% |
--- |
23 |
600136 |
ST明诚 |
1.45% |
74.12 |
4621.85 |
1.75% |
--- |
24 |
600536 |
中国软件 |
1.41% |
124.44 |
4489.80 |
1.70% |
--- |
25 |
300078 |
思创医惠 |
1.38% |
89.94 |
4389.07 |
1.67% |
--- |
26 |
002364 |
中恒电气 |
1.33% |
150.38 |
4242.21 |
1.61% |
--- |
27 |
002280 |
联络互动 |
1.28% |
66.13 |
4060.38 |
1.54% |
--- |
28 |
002094 |
青岛金王 |
1.05% |
107.00 |
3333.01 |
1.27% |
--- |
29 |
600730 |
中国高科 |
1.01% |
184.00 |
3207.12 |
1.22% |
--- |
30 |
002127 |
南极电商 |
1.00% |
169.58 |
3174.54 |
1.21% |
--- |
31 |
600520 |
文一科技 |
1.00% |
114.00 |
3178.18 |
1.21% |
--- |
32 |
000998 |
隆平高科 |
0.98% |
131.85 |
3131.47 |
1.19% |
--- |
33 |
300113 |
顺网科技 |
0.96% |
30.00 |
3041.10 |
1.15% |
--- |
34 |
002405 |
四维图新 |
0.93% |
76.01 |
2949.19 |
1.12% |
--- |
35 |
300147 |
香雪制药 |
0.86% |
109.60 |
2741.10 |
1.04% |
--- |
36 |
300379 |
东方通 |
0.85% |
21.99 |
2697.95 |
1.02% |
--- |
37 |
603268 |
松发股份 |
0.74% |
34.11 |
2342.67 |
0.89% |
--- |
38 |
300031 |
宝通科技 |
0.60% |
60.85 |
1910.69 |
0.73% |
--- |
39 |
600661 |
昂立教育 |
0.59% |
48.84 |
1885.71 |
0.72% |
--- |
40 |
002488 |
金固股份 |
0.53% |
58.42 |
1694.18 |
0.64% |
--- |
41 |
600645 |
中源协和 |
0.50% |
24.50 |
1592.72 |
0.60% |
--- |
42 |
002172 |
澳洋健康 |
0.48% |
102.00 |
1517.76 |
0.58% |
--- |
43 |
002260 |
德奥退 |
0.46% |
32.48 |
1468.10 |
0.56% |
--- |
44 |
603883 |
老百姓 |
0.46% |
20.65 |
1465.53 |
0.56% |
--- |
45 |
603939 |
益丰药房 |
0.46% |
34.92 |
1474.67 |
0.56% |
--- |
46 |
600745 |
闻泰科技 |
0.44% |
33.94 |
1390.86 |
0.53% |
--- |
47 |
300347 |
泰格医药 |
0.42% |
43.11 |
1325.20 |
0.50% |
--- |
48 |
002659 |
凯文教育 |
0.27% |
36.31 |
847.84 |
0.32% |
--- |
49 |
002368 |
太极股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601126 |
四方股份 |
7.94% |
972.51 |
25703.30 |
10.37% |
-143.33 (-14.74%) |
2 |
600418 |
江淮汽车 |
6.61% |
1610.86 |
21392.20 |
8.63% |
新增 |
3 |
300224 |
正海磁材 |
5.72% |
738.08 |
18525.80 |
7.47% |
新增 |
4 |
002152 |
广电运通 |
5.65% |
700.14 |
18273.60 |
7.37% |
新增 |
5 |
002462 |
嘉事堂 |
4.22% |
372.77 |
13673.30 |
5.51% |
71.48 (19.17%) |
6 |
002364 |
中恒电气 |
4.09% |
714.56 |
13240.80 |
5.34% |
241.23 (33.76%) |
7 |
300274 |
阳光电源 |
4.00% |
551.42 |
12936.30 |
5.22% |
-286.64 (-51.98%) |
8 |
002400 |
省广股份 |
3.66% |
647.96 |
11831.70 |
4.77% |
647.95 (100.00%) |
9 |
603001 |
奥康国际 |
3.20% |
407.87 |
10360.00 |
4.18% |
-81.17 (-19.90%) |
10 |
600498 |
烽火通信 |
2.96% |
451.04 |
9593.65 |
3.87% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601126 |
四方股份 |
7.94% |
972.51 |
25703.30 |
10.37% |
-143.33 (-14.74%) |
2 |
600418 |
江淮汽车 |
6.61% |
1610.86 |
21392.20 |
8.63% |
新增 |
3 |
300224 |
正海磁材 |
5.72% |
738.08 |
18525.80 |
7.47% |
新增 |
4 |
002152 |
广电运通 |
5.65% |
700.14 |
18273.60 |
7.37% |
新增 |
5 |
002462 |
嘉事堂 |
4.22% |
372.77 |
13673.30 |
5.51% |
71.48 (19.17%) |
6 |
002364 |
中恒电气 |
4.09% |
714.56 |
13240.80 |
5.34% |
241.23 (33.76%) |
7 |
300274 |
阳光电源 |
4.00% |
551.42 |
12936.30 |
5.22% |
-286.64 (-51.98%) |
8 |
002400 |
省广股份 |
3.66% |
647.96 |
11831.70 |
4.77% |
647.95 (100.00%) |
9 |
603001 |
奥康国际 |
3.20% |
407.87 |
10360.00 |
4.18% |
-81.17 (-19.90%) |
10 |
600498 |
烽火通信 |
2.96% |
451.04 |
9593.65 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
7.23% |
1368.26 |
38434.30 |
11.06% |
--- |
2 |
002551 |
尚荣医疗 |
7.01% |
858.47 |
37249.20 |
10.72% |
--- |
3 |
601126 |
四方股份 |
6.41% |
1115.84 |
34033.00 |
9.79% |
--- |
4 |
300274 |
阳光电源 |
4.82% |
838.07 |
25619.70 |
7.37% |
--- |
5 |
002153 |
石基信息 |
3.93% |
160.49 |
20862.30 |
6.00% |
--- |
6 |
002727 |
一心堂 |
3.53% |
227.01 |
18755.30 |
5.40% |
--- |
7 |
300253 |
卫宁软件 |
3.36% |
343.40 |
17857.00 |
5.14% |
--- |
8 |
300418 |
昆仑万维 |
3.21% |
117.83 |
17060.00 |
4.91% |
--- |
9 |
002462 |
嘉事堂 |
3.01% |
301.30 |
15998.80 |
4.60% |
--- |
10 |
300059 |
东方财富 |
2.90% |
243.89 |
15387.30 |
4.43% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
7.23% |
1368.26 |
38434.30 |
11.06% |
--- |
2 |
002551 |
尚荣医疗 |
7.01% |
858.47 |
37249.20 |
10.72% |
--- |
3 |
601126 |
四方股份 |
6.41% |
1115.84 |
34033.00 |
9.79% |
--- |
4 |
300274 |
阳光电源 |
4.82% |
838.07 |
25619.70 |
7.37% |
--- |
5 |
002153 |
石基信息 |
3.93% |
160.49 |
20862.30 |
6.00% |
--- |
6 |
002727 |
一心堂 |
3.53% |
227.01 |
18755.30 |
5.40% |
--- |
7 |
300253 |
卫宁软件 |
3.36% |
343.40 |
17857.00 |
5.14% |
--- |
8 |
300418 |
昆仑万维 |
3.21% |
117.83 |
17060.00 |
4.91% |
--- |
9 |
002462 |
嘉事堂 |
3.01% |
301.30 |
15998.80 |
4.60% |
--- |
10 |
300059 |
东方财富 |
2.90% |
243.89 |
15387.30 |
4.43% |
--- |
11 |
603001 |
奥康国际 |
2.87% |
489.04 |
15267.91 |
4.39% |
--- |
12 |
002364 |
中恒电气 |
2.55% |
473.33 |
13527.78 |
3.89% |
--- |
13 |
300222 |
科大智能 |
1.88% |
235.25 |
10009.99 |
2.88% |
--- |
14 |
300246 |
宝莱特 |
1.77% |
213.78 |
9406.34 |
2.71% |
--- |
15 |
002216 |
三全食品 |
1.63% |
587.39 |
8634.60 |
2.48% |
--- |
16 |
002441 |
众业达 |
1.57% |
324.44 |
8321.93 |
2.39% |
--- |
17 |
002169 |
智光电气 |
1.34% |
267.52 |
7105.24 |
2.04% |
--- |
18 |
600886 |
国投电力 |
1.15% |
411.15 |
6113.80 |
1.76% |
--- |
19 |
002292 |
奥飞娱乐 |
0.98% |
137.65 |
5210.04 |
1.50% |
--- |
20 |
300199 |
翰宇药业 |
0.91% |
149.25 |
4825.35 |
1.39% |
--- |
21 |
300038 |
数知退 |
0.81% |
95.32 |
4287.49 |
1.23% |
--- |
22 |
603111 |
康尼机电 |
0.68% |
93.30 |
3599.39 |
1.04% |
--- |
23 |
300017 |
网宿科技 |
0.65% |
74.77 |
3470.87 |
1.00% |
--- |
24 |
002090 |
金智科技 |
0.55% |
99.04 |
2921.67 |
0.84% |
--- |
25 |
002184 |
海得控制 |
0.48% |
55.94 |
2568.54 |
0.74% |
--- |
26 |
300013 |
新宁物流 |
0.14% |
29.49 |
764.01 |
0.22% |
--- |
27 |
300347 |
泰格医药 |
0.04% |
5.64 |
192.52 |
0.06% |
--- |
28 |
002055 |
得润电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
29 |
002236 |
大华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
30 |
002276 |
万马股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
31 |
002279 |
久其软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
32 |
002327 |
富安娜 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
33 |
002351 |
漫步者 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
34 |
002368 |
太极股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
002373 |
千方科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
36 |
002400 |
省广集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
37 |
002410 |
广联达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
000524 |
岭南控股 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
39 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
40 |
601567 |
三星医疗 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
41 |
601111 |
中国国航 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
600704 |
物产中大 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
600571 |
信雅达 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
44 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
45 |
600446 |
金证股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
46 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
47 |
600112 |
*ST天成 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
48 |
300396 |
迪瑞医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
300291 |
百纳千成 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
50 |
300273 |
*ST和佳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
51 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
52 |
300152 |
科融环境 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
53 |
603883 |
老百姓 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
54 |
300133 |
华策影视 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
300104 |
乐视退 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
56 |
300075 |
数字政通 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
300074 |
华平股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
58 |
300068 |
南都电源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
300036 |
超图软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
60 |
300005 |
探路者 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
61 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
62 |
002657 |
中科金财 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
63 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
64 |
002556 |
辉隆股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
002477 |
雏鹰退 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>