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 |
601398 |
工商银行 |
4.33% |
163.19 |
1238.61 |
5.94% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
3.21% |
76.88 |
917.95 |
4.40% |
0.00 (新增) |
3 |
600900 |
长江电力 |
3.09% |
29.34 |
884.31 |
4.24% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.08% |
16.97 |
880.85 |
4.22% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.95% |
9.58 |
844.39 |
4.05% |
0.00 (新增) |
6 |
601229 |
上海银行 |
2.91% |
78.51 |
832.99 |
4.00% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
2.14% |
10.42 |
610.82 |
2.93% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.02% |
16.61 |
576.20 |
2.76% |
0.00 (新增) |
9 |
601939 |
建设银行 |
2.01% |
60.87 |
574.61 |
2.76% |
0.00 (新增) |
10 |
600941 |
中国移动 |
1.98% |
5.02 |
565.39 |
2.71% |
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 |
601398 |
工商银行 |
4.33% |
163.19 |
1238.61 |
5.94% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
3.21% |
76.88 |
917.95 |
4.40% |
0.00 (新增) |
3 |
600900 |
长江电力 |
3.09% |
29.34 |
884.31 |
4.24% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.08% |
16.97 |
880.85 |
4.22% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.95% |
9.58 |
844.39 |
4.05% |
0.00 (新增) |
6 |
601229 |
上海银行 |
2.91% |
78.51 |
832.99 |
4.00% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
2.14% |
10.42 |
610.82 |
2.93% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.02% |
16.61 |
576.20 |
2.76% |
0.00 (新增) |
9 |
601939 |
建设银行 |
2.01% |
60.87 |
574.61 |
2.76% |
0.00 (新增) |
10 |
600941 |
中国移动 |
1.98% |
5.02 |
565.39 |
2.71% |
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 |
600276 |
恒瑞医药 |
3.71% |
22.02 |
1083.48 |
4.70% |
0.00 (0.00%) |
2 |
300153 |
科泰电源 |
3.60% |
26.76 |
1049.53 |
4.55% |
26.76 (100.00%) |
3 |
601398 |
工商银行 |
3.33% |
140.88 |
970.66 |
4.21% |
43.34 (44.43%) |
4 |
601229 |
上海银行 |
3.18% |
94.21 |
927.97 |
4.02% |
-7.90 (-7.74%) |
5 |
688981 |
中芯国际 |
2.93% |
9.58 |
855.50 |
3.71% |
9.58 (100.00%) |
6 |
688010 |
福光股份 |
2.68% |
21.32 |
782.60 |
3.39% |
21.32 (100.00%) |
7 |
600919 |
江苏银行 |
2.50% |
76.88 |
730.36 |
3.17% |
-57.46 (-42.77%) |
8 |
300383 |
光环新网 |
2.28% |
39.74 |
664.45 |
2.88% |
39.74 (100.00%) |
9 |
300442 |
润泽科技 |
2.19% |
11.16 |
637.68 |
2.77% |
11.16 (100.00%) |
10 |
600941 |
中国移动 |
2.13% |
5.79 |
621.99 |
2.70% |
-8.23 (-58.68%) |
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 |
600276 |
恒瑞医药 |
3.71% |
22.02 |
1083.48 |
4.70% |
0.00 (0.00%) |
2 |
300153 |
科泰电源 |
3.60% |
26.76 |
1049.53 |
4.55% |
26.76 (100.00%) |
3 |
601398 |
工商银行 |
3.33% |
140.88 |
970.66 |
4.21% |
43.34 (44.43%) |
4 |
601229 |
上海银行 |
3.18% |
94.21 |
927.97 |
4.02% |
-7.90 (-7.74%) |
5 |
688981 |
中芯国际 |
2.93% |
9.58 |
855.50 |
3.71% |
9.58 (100.00%) |
6 |
688010 |
福光股份 |
2.68% |
21.32 |
782.60 |
3.39% |
21.32 (100.00%) |
7 |
600919 |
江苏银行 |
2.50% |
76.88 |
730.36 |
3.17% |
-57.46 (-42.77%) |
8 |
300383 |
光环新网 |
2.28% |
39.74 |
664.45 |
2.88% |
39.74 (100.00%) |
9 |
300442 |
润泽科技 |
2.19% |
11.16 |
637.68 |
2.77% |
11.16 (100.00%) |
10 |
600941 |
中国移动 |
2.13% |
5.79 |
621.99 |
2.70% |
-8.23 (-58.68%) |
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 |
600941 |
中国移动 |
5.41% |
14.02 |
1656.60 |
7.71% |
8.93 (175.44%) |
2 |
600919 |
江苏银行 |
4.31% |
134.34 |
1319.22 |
6.14% |
134.34 (100.00%) |
3 |
600276 |
恒瑞医药 |
3.30% |
22.02 |
1010.81 |
4.70% |
22.02 (100.00%) |
4 |
601229 |
上海银行 |
3.05% |
102.11 |
934.31 |
4.35% |
102.11 (100.00%) |
5 |
600900 |
长江电力 |
2.85% |
29.54 |
872.91 |
4.06% |
-1.80 (-5.74%) |
6 |
601398 |
工商银行 |
2.20% |
97.54 |
674.98 |
3.14% |
97.54 (100.00%) |
7 |
001965 |
招商公路 |
2.09% |
45.86 |
639.75 |
2.98% |
45.86 (100.00%) |
8 |
601088 |
中国神华 |
2.06% |
14.50 |
630.46 |
2.93% |
-0.69 (-4.54%) |
9 |
600642 |
申能股份 |
2.05% |
66.28 |
629.00 |
2.93% |
66.28 (100.00%) |
10 |
600887 |
伊利股份 |
1.88% |
19.11 |
576.74 |
2.68% |
19.11 (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 |
600941 |
中国移动 |
5.41% |
14.02 |
1656.60 |
7.71% |
8.93 (175.44%) |
2 |
600919 |
江苏银行 |
4.31% |
134.34 |
1319.22 |
6.14% |
134.34 (100.00%) |
3 |
600276 |
恒瑞医药 |
3.30% |
22.02 |
1010.81 |
4.70% |
22.02 (100.00%) |
4 |
601229 |
上海银行 |
3.05% |
102.11 |
934.31 |
4.35% |
102.11 (100.00%) |
5 |
600900 |
长江电力 |
2.85% |
29.54 |
872.91 |
4.06% |
-1.80 (-5.74%) |
6 |
601398 |
工商银行 |
2.20% |
97.54 |
674.98 |
3.14% |
97.54 (100.00%) |
7 |
001965 |
招商公路 |
2.09% |
45.86 |
639.75 |
2.98% |
45.86 (100.00%) |
8 |
601088 |
中国神华 |
2.06% |
14.50 |
630.46 |
2.93% |
-0.69 (-4.54%) |
9 |
600642 |
申能股份 |
2.05% |
66.28 |
629.00 |
2.93% |
66.28 (100.00%) |
10 |
600887 |
伊利股份 |
1.88% |
19.11 |
576.74 |
2.68% |
19.11 (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 |
601318 |
中国平安 |
3.11% |
17.09 |
975.83 |
3.67% |
10.43 (156.65%) |
2 |
600900 |
长江电力 |
3.00% |
31.34 |
941.77 |
3.54% |
-27.50 (-46.74%) |
3 |
600150 |
中国船舶 |
2.71% |
20.37 |
850.85 |
3.20% |
-2.58 (-11.24%) |
4 |
600036 |
招商银行 |
2.48% |
20.71 |
778.90 |
2.93% |
20.71 (100.00%) |
5 |
601088 |
中国神华 |
2.11% |
15.19 |
662.28 |
2.49% |
-4.38 (-22.38%) |
6 |
601601 |
中国太保 |
2.04% |
16.35 |
639.28 |
2.41% |
0.00 (0.00%) |
7 |
600873 |
梅花生物 |
1.95% |
56.24 |
613.02 |
2.31% |
14.38 (34.35%) |
8 |
600941 |
中国移动 |
1.78% |
5.09 |
558.37 |
2.10% |
-0.42 (-7.62%) |
9 |
601225 |
陕西煤业 |
1.75% |
19.89 |
548.57 |
2.06% |
-6.43 (-24.43%) |
10 |
601336 |
新华保险 |
1.60% |
10.84 |
503.19 |
1.89% |
10.84 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.11% |
17.09 |
975.83 |
3.67% |
10.43 (156.65%) |
2 |
600900 |
长江电力 |
3.00% |
31.34 |
941.77 |
3.54% |
-27.50 (-46.74%) |
3 |
600150 |
中国船舶 |
2.71% |
20.37 |
850.85 |
3.20% |
-2.58 (-11.24%) |
4 |
600036 |
招商银行 |
2.48% |
20.71 |
778.90 |
2.93% |
20.71 (100.00%) |
5 |
601088 |
中国神华 |
2.11% |
15.19 |
662.28 |
2.49% |
-4.38 (-22.38%) |
6 |
601601 |
中国太保 |
2.04% |
16.35 |
639.28 |
2.41% |
0.00 (0.00%) |
7 |
600873 |
梅花生物 |
1.95% |
56.24 |
613.02 |
2.31% |
14.38 (34.35%) |
8 |
600941 |
中国移动 |
1.78% |
5.09 |
558.37 |
2.10% |
-0.42 (-7.62%) |
9 |
601225 |
陕西煤业 |
1.75% |
19.89 |
548.57 |
2.06% |
-6.43 (-24.43%) |
10 |
601336 |
新华保险 |
1.60% |
10.84 |
503.19 |
1.89% |
10.84 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.62% |
58.84 |
1701.65 |
7.98% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
3.09% |
22.95 |
934.29 |
4.38% |
4.84 (21.09%) |
3 |
601088 |
中国神华 |
2.87% |
19.57 |
868.32 |
4.07% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
2.79% |
25.59 |
844.47 |
3.96% |
新增 |
5 |
601077 |
渝农商行 |
2.32% |
140.10 |
703.30 |
3.30% |
新增 |
6 |
601225 |
陕西煤业 |
2.24% |
26.32 |
678.27 |
3.18% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
2.10% |
34.84 |
635.48 |
2.98% |
-17.10 (-49.08%) |
8 |
601229 |
上海银行 |
2.07% |
86.19 |
625.74 |
2.93% |
新增 |
9 |
601857 |
中国石油 |
2.06% |
60.43 |
623.64 |
2.92% |
新增 |
10 |
600941 |
中国移动 |
1.96% |
5.51 |
592.33 |
2.78% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.62% |
58.84 |
1701.65 |
7.98% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
3.09% |
22.95 |
934.29 |
4.38% |
4.84 (21.09%) |
3 |
601088 |
中国神华 |
2.87% |
19.57 |
868.32 |
4.07% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
2.79% |
25.59 |
844.47 |
3.96% |
新增 |
5 |
601077 |
渝农商行 |
2.32% |
140.10 |
703.30 |
3.30% |
新增 |
6 |
601225 |
陕西煤业 |
2.24% |
26.32 |
678.27 |
3.18% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
2.10% |
34.84 |
635.48 |
2.98% |
-17.10 (-49.08%) |
8 |
601229 |
上海银行 |
2.07% |
86.19 |
625.74 |
2.93% |
新增 |
9 |
601857 |
中国石油 |
2.06% |
60.43 |
623.64 |
2.92% |
新增 |
10 |
600941 |
中国移动 |
1.96% |
5.51 |
592.33 |
2.78% |
新增 |
11 |
600236 |
桂冠电力 |
1.76% |
69.60 |
533.86 |
2.50% |
--- |
12 |
601288 |
农业银行 |
1.70% |
118.20 |
515.35 |
2.42% |
--- |
13 |
601328 |
交通银行 |
1.67% |
67.64 |
505.27 |
2.37% |
--- |
14 |
600674 |
川投能源 |
1.59% |
25.59 |
479.81 |
2.25% |
--- |
15 |
600028 |
中国石化 |
1.57% |
75.25 |
475.58 |
2.23% |
--- |
16 |
600547 |
山东黄金 |
1.52% |
16.85 |
461.35 |
2.16% |
--- |
17 |
601601 |
中国太保 |
1.51% |
16.35 |
455.51 |
2.13% |
--- |
18 |
000883 |
湖北能源 |
1.51% |
75.88 |
456.04 |
2.14% |
--- |
19 |
300002 |
神州泰岳 |
1.42% |
52.79 |
428.65 |
2.01% |
--- |
20 |
601628 |
中国人寿 |
1.42% |
13.80 |
428.49 |
2.01% |
--- |
21 |
000039 |
中集集团 |
1.40% |
45.78 |
423.97 |
1.99% |
--- |
22 |
600873 |
梅花生物 |
1.39% |
41.86 |
419.44 |
1.97% |
--- |
23 |
600919 |
江苏银行 |
1.32% |
53.62 |
398.40 |
1.87% |
--- |
24 |
000425 |
徐工机械 |
1.31% |
55.66 |
397.97 |
1.87% |
--- |
25 |
601899 |
紫金矿业 |
1.24% |
21.44 |
376.70 |
1.77% |
--- |
26 |
000429 |
粤高速A |
1.15% |
33.53 |
349.05 |
1.64% |
--- |
27 |
001965 |
招商公路 |
1.13% |
28.72 |
340.67 |
1.60% |
--- |
28 |
601138 |
工业富联 |
1.11% |
12.25 |
335.65 |
1.57% |
--- |
29 |
601600 |
中国铝业 |
1.11% |
43.97 |
335.49 |
1.57% |
--- |
30 |
600487 |
亨通光电 |
1.10% |
21.18 |
334.01 |
1.57% |
--- |
31 |
002463 |
沪电股份 |
1.10% |
9.08 |
331.42 |
1.55% |
--- |
32 |
300308 |
中际旭创 |
1.05% |
2.30 |
317.40 |
1.49% |
--- |
33 |
601398 |
工商银行 |
1.00% |
52.88 |
301.42 |
1.41% |
--- |
34 |
601567 |
三星医疗 |
0.97% |
8.41 |
294.35 |
1.38% |
--- |
35 |
000975 |
山金国际 |
0.96% |
17.92 |
291.92 |
1.37% |
--- |
36 |
601318 |
中国平安 |
0.91% |
6.66 |
275.46 |
1.29% |
--- |
37 |
600282 |
南钢股份 |
0.89% |
53.81 |
267.97 |
1.26% |
--- |
38 |
603298 |
杭叉集团 |
0.83% |
12.82 |
251.86 |
1.18% |
--- |
39 |
601100 |
恒立液压 |
0.82% |
5.35 |
249.20 |
1.17% |
--- |
40 |
601666 |
平煤股份 |
0.82% |
22.15 |
248.08 |
1.16% |
--- |
41 |
688041 |
海光信息 |
0.78% |
3.36 |
236.32 |
1.11% |
--- |
42 |
601000 |
唐山港 |
0.77% |
49.32 |
231.80 |
1.09% |
--- |
43 |
603337 |
杰克股份 |
0.69% |
7.99 |
210.30 |
0.99% |
--- |
44 |
600031 |
三一重工 |
0.64% |
11.71 |
193.22 |
0.91% |
--- |
45 |
600795 |
国电电力 |
0.63% |
31.70 |
189.88 |
0.89% |
--- |
46 |
600546 |
山煤国际 |
0.58% |
11.97 |
175.00 |
0.82% |
--- |
47 |
002073 |
软控股份 |
0.52% |
21.25 |
157.04 |
0.74% |
--- |
48 |
300475 |
香农芯创 |
0.47% |
4.85 |
143.41 |
0.67% |
--- |
49 |
000852 |
石化机械 |
0.38% |
21.43 |
114.86 |
0.54% |
--- |
50 |
605098 |
行动教育 |
0.23% |
1.66 |
70.75 |
0.33% |
--- |
51 |
603129 |
春风动力 |
0.20% |
0.43 |
61.21 |
0.29% |
--- |
52 |
000682 |
东方电子 |
0.09% |
2.47 |
27.27 |
0.13% |
--- |
53 |
603558 |
健盛集团 |
0.08% |
2.53 |
25.17 |
0.12% |
--- |
54 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
55 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
56 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.91 |
0.01% |
--- |
57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
603344 |
星德胜 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
688709 |
成都华微 |
0.00% |
0.06 |
1.04 |
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 |
600900 |
长江电力 |
4.84% |
58.84 |
1466.88 |
6.87% |
12.17 (20.68%) |
2 |
601006 |
大秦铁路 |
4.66% |
192.27 |
1415.13 |
6.63% |
20.95 (10.90%) |
3 |
600547 |
山东黄金 |
2.84% |
30.52 |
861.58 |
4.04% |
16.99 (55.67%) |
4 |
000429 |
粤高速A |
2.84% |
86.13 |
862.16 |
4.04% |
12.95 (15.04%) |
5 |
001965 |
招商公路 |
2.69% |
72.31 |
817.15 |
3.83% |
9.65 (13.35%) |
6 |
600886 |
国投电力 |
2.58% |
51.94 |
781.70 |
3.66% |
2.88 (5.54%) |
7 |
601088 |
中国神华 |
2.52% |
19.57 |
764.99 |
3.58% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
2.21% |
18.11 |
670.07 |
3.14% |
新增 |
9 |
601225 |
陕西煤业 |
2.18% |
26.32 |
660.37 |
3.09% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.09% |
99.02 |
632.74 |
2.96% |
-165.95 (-167.59%) |
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 |
600900 |
长江电力 |
4.84% |
58.84 |
1466.88 |
6.87% |
12.17 (20.68%) |
2 |
601006 |
大秦铁路 |
4.66% |
192.27 |
1415.13 |
6.63% |
20.95 (10.90%) |
3 |
600547 |
山东黄金 |
2.84% |
30.52 |
861.58 |
4.04% |
16.99 (55.67%) |
4 |
000429 |
粤高速A |
2.84% |
86.13 |
862.16 |
4.04% |
12.95 (15.04%) |
5 |
001965 |
招商公路 |
2.69% |
72.31 |
817.15 |
3.83% |
9.65 (13.35%) |
6 |
600886 |
国投电力 |
2.58% |
51.94 |
781.70 |
3.66% |
2.88 (5.54%) |
7 |
601088 |
中国神华 |
2.52% |
19.57 |
764.99 |
3.58% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
2.21% |
18.11 |
670.07 |
3.14% |
新增 |
9 |
601225 |
陕西煤业 |
2.18% |
26.32 |
660.37 |
3.09% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.09% |
99.02 |
632.74 |
2.96% |
-165.95 (-167.59%) |
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 |
600028 |
中国石化 |
4.86% |
264.97 |
1478.53 |
6.92% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.06% |
171.32 |
1235.24 |
5.78% |
新增 |
3 |
600900 |
长江电力 |
3.58% |
46.67 |
1089.28 |
5.10% |
0.83 (1.78%) |
4 |
600276 |
恒瑞医药 |
3.06% |
20.59 |
931.29 |
4.36% |
新增 |
5 |
002475 |
立讯精密 |
2.39% |
21.13 |
728.03 |
3.41% |
新增 |
6 |
601688 |
华泰证券 |
2.35% |
51.29 |
715.50 |
3.35% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
2.28% |
2.19 |
692.79 |
3.24% |
-0.72 (-32.89%) |
8 |
688235 |
百济神州 |
2.17% |
4.74 |
659.48 |
3.09% |
新增 |
9 |
600886 |
国投电力 |
2.13% |
49.06 |
646.61 |
3.03% |
新增 |
10 |
000429 |
粤高速A |
2.03% |
73.18 |
619.10 |
2.90% |
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 |
600028 |
中国石化 |
4.86% |
264.97 |
1478.53 |
6.92% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.06% |
171.32 |
1235.24 |
5.78% |
新增 |
3 |
600900 |
长江电力 |
3.58% |
46.67 |
1089.28 |
5.10% |
0.83 (1.78%) |
4 |
600276 |
恒瑞医药 |
3.06% |
20.59 |
931.29 |
4.36% |
新增 |
5 |
002475 |
立讯精密 |
2.39% |
21.13 |
728.03 |
3.41% |
新增 |
6 |
601688 |
华泰证券 |
2.35% |
51.29 |
715.50 |
3.35% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
2.28% |
2.19 |
692.79 |
3.24% |
-0.72 (-32.89%) |
8 |
688235 |
百济神州 |
2.17% |
4.74 |
659.48 |
3.09% |
新增 |
9 |
600886 |
国投电力 |
2.13% |
49.06 |
646.61 |
3.03% |
新增 |
10 |
000429 |
粤高速A |
2.03% |
73.18 |
619.10 |
2.90% |
新增 |
11 |
601088 |
中国神华 |
2.02% |
19.57 |
613.52 |
2.87% |
--- |
12 |
001965 |
招商公路 |
2.01% |
62.66 |
612.19 |
2.87% |
--- |
13 |
600941 |
中国移动 |
1.88% |
5.75 |
572.01 |
2.68% |
--- |
14 |
601318 |
中国平安 |
1.82% |
13.72 |
552.92 |
2.59% |
--- |
15 |
601225 |
陕西煤业 |
1.81% |
26.32 |
549.82 |
2.57% |
--- |
16 |
688382 |
益方生物 |
1.47% |
29.56 |
447.59 |
2.10% |
--- |
17 |
600760 |
中航沈飞 |
1.47% |
10.62 |
447.95 |
2.10% |
--- |
18 |
002236 |
大华股份 |
1.36% |
22.38 |
412.91 |
1.93% |
--- |
19 |
600873 |
梅花生物 |
1.31% |
41.86 |
399.76 |
1.87% |
--- |
20 |
601398 |
工商银行 |
1.30% |
82.56 |
394.64 |
1.85% |
--- |
21 |
688036 |
传音控股 |
1.11% |
2.45 |
338.40 |
1.58% |
--- |
22 |
600489 |
中金黄金 |
1.11% |
33.90 |
337.64 |
1.58% |
--- |
23 |
002755 |
奥赛康 |
1.09% |
30.66 |
331.74 |
1.55% |
--- |
24 |
600129 |
太极集团 |
1.08% |
7.09 |
329.40 |
1.54% |
--- |
25 |
000963 |
华东医药 |
1.07% |
7.85 |
325.46 |
1.52% |
--- |
26 |
002050 |
三花智控 |
1.06% |
10.94 |
321.64 |
1.51% |
--- |
27 |
600547 |
山东黄金 |
1.02% |
13.53 |
309.43 |
1.45% |
--- |
28 |
688017 |
绿的谐波 |
1.01% |
2.00 |
307.41 |
1.44% |
--- |
29 |
688266 |
泽璟制药 |
1.00% |
5.75 |
304.28 |
1.42% |
--- |
30 |
601689 |
拓普集团 |
1.00% |
4.13 |
303.56 |
1.42% |
--- |
31 |
601156 |
东航物流 |
0.99% |
20.46 |
302.40 |
1.42% |
--- |
32 |
000975 |
银泰黄金 |
0.99% |
20.16 |
302.40 |
1.42% |
--- |
33 |
300354 |
东华测试 |
0.99% |
6.08 |
301.99 |
1.41% |
--- |
34 |
300803 |
指南针 |
0.98% |
4.96 |
298.89 |
1.40% |
--- |
35 |
600546 |
山煤国际 |
0.97% |
16.90 |
295.92 |
1.39% |
--- |
36 |
601100 |
恒立液压 |
0.96% |
5.35 |
292.54 |
1.37% |
--- |
37 |
601628 |
中国人寿 |
0.91% |
9.75 |
276.41 |
1.29% |
--- |
38 |
300002 |
神州泰岳 |
0.89% |
30.64 |
271.16 |
1.27% |
--- |
39 |
300762 |
上海瀚讯 |
0.85% |
17.19 |
259.23 |
1.21% |
--- |
40 |
300624 |
万兴科技 |
0.84% |
2.69 |
254.47 |
1.19% |
--- |
41 |
688072 |
拓荆科技 |
0.83% |
1.09 |
252.21 |
1.18% |
--- |
42 |
688012 |
中微公司 |
0.80% |
1.58 |
242.78 |
1.14% |
--- |
43 |
002020 |
京新药业 |
0.54% |
12.96 |
164.85 |
0.77% |
--- |
44 |
600123 |
兰花科创 |
0.50% |
13.65 |
150.70 |
0.71% |
--- |
45 |
300308 |
中际旭创 |
0.49% |
1.32 |
149.04 |
0.70% |
--- |
46 |
688091 |
上海谊众 |
0.47% |
2.26 |
144.38 |
0.68% |
--- |
47 |
000852 |
石化机械 |
0.43% |
21.43 |
131.79 |
0.62% |
--- |
48 |
688234 |
天岳先进 |
0.27% |
1.22 |
80.86 |
0.38% |
--- |
49 |
600031 |
三一重工 |
0.23% |
5.13 |
70.64 |
0.33% |
--- |
50 |
603668 |
天马科技 |
0.12% |
2.07 |
37.96 |
0.18% |
--- |
51 |
301232 |
飞沃科技 |
0.03% |
0.16 |
7.97 |
0.04% |
--- |
52 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.03% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.93 |
0.01% |
--- |
54 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
55 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
56 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
57 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
60 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
89 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
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 |
601318 |
中国平安 |
7.45% |
50.87 |
2457.02 |
9.27% |
0.00 (新增) |
2 |
600028 |
中国石化 |
4.88% |
264.97 |
1608.37 |
6.07% |
0.00 (新增) |
3 |
600938 |
中国海油 |
3.39% |
52.91 |
1118.52 |
4.22% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.27% |
2.91 |
1079.66 |
4.07% |
0.00 (新增) |
5 |
600900 |
长江电力 |
3.09% |
45.84 |
1019.48 |
3.85% |
0.00 (新增) |
6 |
688072 |
拓荆科技 |
2.53% |
3.50 |
833.00 |
3.14% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
2.46% |
51.29 |
810.89 |
3.06% |
0.00 (新增) |
8 |
601088 |
中国神华 |
2.44% |
25.75 |
803.40 |
3.03% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
2.28% |
29.94 |
751.79 |
2.84% |
0.00 (新增) |
10 |
601288 |
农业银行 |
2.09% |
191.32 |
688.75 |
2.60% |
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 |
601318 |
中国平安 |
7.45% |
50.87 |
2457.02 |
9.27% |
0.00 (新增) |
2 |
600028 |
中国石化 |
4.88% |
264.97 |
1608.37 |
6.07% |
0.00 (新增) |
3 |
600938 |
中国海油 |
3.39% |
52.91 |
1118.52 |
4.22% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.27% |
2.91 |
1079.66 |
4.07% |
0.00 (新增) |
5 |
600900 |
长江电力 |
3.09% |
45.84 |
1019.48 |
3.85% |
0.00 (新增) |
6 |
688072 |
拓荆科技 |
2.53% |
3.50 |
833.00 |
3.14% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
2.46% |
51.29 |
810.89 |
3.06% |
0.00 (新增) |
8 |
601088 |
中国神华 |
2.44% |
25.75 |
803.40 |
3.03% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
2.28% |
29.94 |
751.79 |
2.84% |
0.00 (新增) |
10 |
601288 |
农业银行 |
2.09% |
191.32 |
688.75 |
2.60% |
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 |
688111 |
金山办公 |
4.68% |
3.58 |
1691.82 |
6.66% |
0.43 (12.00%) |
2 |
600028 |
中国石化 |
3.98% |
226.41 |
1439.97 |
5.67% |
新增 |
3 |
600547 |
山东黄金 |
3.14% |
48.29 |
1133.85 |
4.46% |
-13.41 (-27.77%) |
4 |
688072 |
拓荆科技 |
3.11% |
2.64 |
1126.05 |
4.43% |
新增 |
5 |
300413 |
芒果超媒 |
2.24% |
23.69 |
810.43 |
3.19% |
2.67 (11.27%) |
6 |
300033 |
同花顺 |
2.08% |
4.29 |
751.95 |
2.96% |
新增 |
7 |
002371 |
北方华创 |
2.07% |
2.36 |
749.65 |
2.95% |
新增 |
8 |
002294 |
信立泰 |
2.03% |
23.50 |
732.97 |
2.88% |
1.09 (4.64%) |
9 |
688768 |
容知日新 |
1.74% |
7.89 |
630.56 |
2.48% |
-0.09 (-1.08%) |
10 |
688569 |
铁科轨道 |
1.71% |
14.73 |
619.88 |
2.44% |
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 |
688111 |
金山办公 |
4.68% |
3.58 |
1691.82 |
6.66% |
0.43 (12.00%) |
2 |
600028 |
中国石化 |
3.98% |
226.41 |
1439.97 |
5.67% |
新增 |
3 |
600547 |
山东黄金 |
3.14% |
48.29 |
1133.85 |
4.46% |
-13.41 (-27.77%) |
4 |
688072 |
拓荆科技 |
3.11% |
2.64 |
1126.05 |
4.43% |
新增 |
5 |
300413 |
芒果超媒 |
2.24% |
23.69 |
810.43 |
3.19% |
2.67 (11.27%) |
6 |
300033 |
同花顺 |
2.08% |
4.29 |
751.95 |
2.96% |
新增 |
7 |
002371 |
北方华创 |
2.07% |
2.36 |
749.65 |
2.95% |
新增 |
8 |
002294 |
信立泰 |
2.03% |
23.50 |
732.97 |
2.88% |
1.09 (4.64%) |
9 |
688768 |
容知日新 |
1.74% |
7.89 |
630.56 |
2.48% |
-0.09 (-1.08%) |
10 |
688569 |
铁科轨道 |
1.71% |
14.73 |
619.88 |
2.44% |
新增 |
11 |
600760 |
中航沈飞 |
1.70% |
13.65 |
614.25 |
2.42% |
--- |
12 |
000999 |
华润三九 |
1.68% |
10.02 |
607.81 |
2.39% |
--- |
13 |
000852 |
石化机械 |
1.65% |
83.11 |
597.56 |
2.35% |
--- |
14 |
002555 |
三七互娱 |
1.64% |
16.99 |
592.61 |
2.33% |
--- |
15 |
688012 |
中微公司 |
1.57% |
3.63 |
567.57 |
2.23% |
--- |
16 |
002020 |
京新药业 |
1.56% |
43.88 |
562.54 |
2.21% |
--- |
17 |
688036 |
传音控股 |
1.55% |
3.80 |
559.25 |
2.20% |
--- |
18 |
301391 |
卡莱特 |
1.54% |
4.76 |
557.25 |
2.19% |
--- |
19 |
600276 |
恒瑞医药 |
1.52% |
11.44 |
547.98 |
2.16% |
--- |
20 |
600941 |
中国移动 |
1.48% |
5.75 |
536.48 |
2.11% |
--- |
21 |
601288 |
农业银行 |
1.47% |
150.48 |
531.19 |
2.09% |
--- |
22 |
688066 |
航天宏图 |
1.47% |
8.74 |
532.25 |
2.10% |
--- |
23 |
002230 |
科大讯飞 |
1.37% |
7.27 |
494.07 |
1.94% |
--- |
24 |
601900 |
南方传媒 |
1.34% |
23.59 |
483.83 |
1.90% |
--- |
25 |
603668 |
天马科技 |
1.34% |
32.14 |
483.06 |
1.90% |
--- |
26 |
600031 |
三一重工 |
1.30% |
28.29 |
470.46 |
1.85% |
--- |
27 |
301239 |
普瑞眼科 |
1.24% |
4.58 |
449.00 |
1.77% |
--- |
28 |
002236 |
大华股份 |
1.22% |
22.38 |
442.00 |
1.74% |
--- |
29 |
300002 |
神州泰岳 |
1.19% |
30.64 |
428.96 |
1.69% |
--- |
30 |
603368 |
柳药集团 |
1.08% |
15.80 |
390.42 |
1.54% |
--- |
31 |
300130 |
新国都 |
1.07% |
13.64 |
386.42 |
1.52% |
--- |
32 |
600873 |
梅花生物 |
1.03% |
41.86 |
373.81 |
1.47% |
--- |
33 |
002653 |
海思科 |
1.03% |
15.84 |
373.82 |
1.47% |
--- |
34 |
601390 |
中国中铁 |
1.00% |
47.80 |
362.32 |
1.43% |
--- |
35 |
600489 |
中金黄金 |
0.97% |
33.90 |
350.19 |
1.38% |
--- |
36 |
300059 |
东方财富 |
0.95% |
24.22 |
343.87 |
1.35% |
--- |
37 |
601628 |
中国人寿 |
0.94% |
9.75 |
340.86 |
1.34% |
--- |
38 |
603888 |
新华网 |
0.93% |
10.24 |
336.08 |
1.32% |
--- |
39 |
002517 |
恺英网络 |
0.91% |
21.01 |
330.70 |
1.30% |
--- |
40 |
300624 |
万兴科技 |
0.87% |
2.69 |
315.13 |
1.24% |
--- |
41 |
000568 |
泸州老窖 |
0.87% |
1.50 |
314.36 |
1.24% |
--- |
42 |
003021 |
兆威机电 |
0.80% |
3.31 |
290.39 |
1.14% |
--- |
43 |
002174 |
游族网络 |
0.78% |
16.87 |
283.42 |
1.12% |
--- |
44 |
300494 |
盛天网络 |
0.51% |
7.51 |
186.07 |
0.73% |
--- |
45 |
000032 |
深桑达A |
0.49% |
5.43 |
178.65 |
0.70% |
--- |
46 |
688566 |
吉贝尔 |
0.32% |
3.00 |
117.04 |
0.46% |
--- |
47 |
300795 |
米奥会展 |
0.24% |
2.11 |
88.01 |
0.35% |
--- |
48 |
688372 |
伟测科技 |
0.08% |
0.19 |
29.76 |
0.12% |
--- |
49 |
688443 |
智翔金泰 |
0.06% |
0.75 |
23.19 |
0.09% |
--- |
50 |
688409 |
富创精密 |
0.05% |
0.18 |
19.78 |
0.08% |
--- |
51 |
301210 |
金杨股份 |
0.04% |
0.26 |
13.36 |
0.05% |
--- |
52 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.75 |
0.05% |
--- |
53 |
301383 |
天键股份 |
0.04% |
0.40 |
14.89 |
0.06% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.15 |
0.06% |
--- |
55 |
301332 |
德尔玛 |
0.03% |
0.86 |
12.24 |
0.05% |
--- |
56 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.93 |
0.04% |
--- |
57 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.04% |
--- |
58 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.03% |
--- |
59 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.61 |
0.03% |
--- |
60 |
301439 |
泓淋电力 |
0.02% |
0.50 |
8.87 |
0.03% |
--- |
61 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
62 |
688479 |
友车科技 |
0.02% |
0.26 |
8.04 |
0.03% |
--- |
63 |
688623 |
双元科技 |
0.02% |
0.10 |
9.02 |
0.04% |
--- |
64 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
65 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
66 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.69 |
0.01% |
--- |
68 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.37 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
0.42 |
2.28 |
0.01% |
--- |
71 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.18 |
0.01% |
--- |
72 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
73 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
74 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
94 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.34 |
0.01% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
124 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
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 |
688111 |
金山办公 |
3.87% |
3.15 |
1491.23 |
4.60% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
3.53% |
61.70 |
1359.87 |
4.20% |
0.00 (新增) |
3 |
688768 |
容知日新 |
2.84% |
7.98 |
1093.05 |
3.37% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
2.08% |
28.10 |
799.45 |
2.47% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
2.07% |
8.05 |
796.74 |
2.46% |
0.00 (新增) |
6 |
002294 |
信立泰 |
2.06% |
22.41 |
792.42 |
2.45% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
2.03% |
21.02 |
782.78 |
2.42% |
0.00 (新增) |
8 |
600845 |
宝信软件 |
2.03% |
13.44 |
782.35 |
2.41% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
2.00% |
27.10 |
770.18 |
2.38% |
0.00 (新增) |
10 |
002020 |
京新药业 |
1.95% |
56.87 |
752.39 |
2.32% |
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 |
688111 |
金山办公 |
3.87% |
3.15 |
1491.23 |
4.60% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
3.53% |
61.70 |
1359.87 |
4.20% |
0.00 (新增) |
3 |
688768 |
容知日新 |
2.84% |
7.98 |
1093.05 |
3.37% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
2.08% |
28.10 |
799.45 |
2.47% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
2.07% |
8.05 |
796.74 |
2.46% |
0.00 (新增) |
6 |
002294 |
信立泰 |
2.06% |
22.41 |
792.42 |
2.45% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
2.03% |
21.02 |
782.78 |
2.42% |
0.00 (新增) |
8 |
600845 |
宝信软件 |
2.03% |
13.44 |
782.35 |
2.41% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
2.00% |
27.10 |
770.18 |
2.38% |
0.00 (新增) |
10 |
002020 |
京新药业 |
1.95% |
56.87 |
752.39 |
2.32% |
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 |
600900 |
长江电力 |
3.70% |
66.93 |
1405.53 |
5.26% |
29.14 (43.54%) |
2 |
300750 |
宁德时代 |
3.32% |
3.20 |
1258.94 |
4.71% |
-1.78 (-55.62%) |
3 |
603668 |
天马科技 |
3.17% |
67.25 |
1205.12 |
4.51% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
2.61% |
51.71 |
990.76 |
3.71% |
新增 |
5 |
600873 |
梅花生物 |
2.24% |
83.53 |
850.34 |
3.18% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
2.20% |
3.15 |
833.86 |
3.12% |
新增 |
7 |
600048 |
保利发展 |
2.09% |
52.37 |
792.36 |
2.97% |
0.45 (0.86%) |
8 |
601985 |
中国核电 |
2.07% |
130.98 |
785.88 |
2.94% |
-77.45 (-59.13%) |
9 |
600988 |
赤峰黄金 |
2.05% |
43.12 |
778.32 |
2.91% |
-7.61 (-17.65%) |
10 |
002372 |
伟星新材 |
2.05% |
36.44 |
777.63 |
2.91% |
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 |
600900 |
长江电力 |
3.70% |
66.93 |
1405.53 |
5.26% |
29.14 (43.54%) |
2 |
300750 |
宁德时代 |
3.32% |
3.20 |
1258.94 |
4.71% |
-1.78 (-55.62%) |
3 |
603668 |
天马科技 |
3.17% |
67.25 |
1205.12 |
4.51% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
2.61% |
51.71 |
990.76 |
3.71% |
新增 |
5 |
600873 |
梅花生物 |
2.24% |
83.53 |
850.34 |
3.18% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
2.20% |
3.15 |
833.86 |
3.12% |
新增 |
7 |
600048 |
保利发展 |
2.09% |
52.37 |
792.36 |
2.97% |
0.45 (0.86%) |
8 |
601985 |
中国核电 |
2.07% |
130.98 |
785.88 |
2.94% |
-77.45 (-59.13%) |
9 |
600988 |
赤峰黄金 |
2.05% |
43.12 |
778.32 |
2.91% |
-7.61 (-17.65%) |
10 |
002372 |
伟星新材 |
2.05% |
36.44 |
777.63 |
2.91% |
新增 |
11 |
002041 |
登海种业 |
1.99% |
38.08 |
754.75 |
2.83% |
--- |
12 |
002422 |
科伦药业 |
1.90% |
27.10 |
721.13 |
2.70% |
--- |
13 |
601668 |
中国建筑 |
1.87% |
131.10 |
711.85 |
2.67% |
--- |
14 |
605266 |
健之佳 |
1.85% |
8.77 |
702.33 |
2.63% |
--- |
15 |
000516 |
国际医学 |
1.81% |
56.12 |
686.91 |
2.57% |
--- |
16 |
300662 |
科锐国际 |
1.60% |
12.43 |
609.07 |
2.28% |
--- |
17 |
600760 |
中航沈飞 |
1.51% |
9.75 |
571.64 |
2.14% |
--- |
18 |
301239 |
普瑞眼科 |
1.50% |
8.05 |
568.14 |
2.13% |
--- |
19 |
603345 |
安井食品 |
1.50% |
3.52 |
569.82 |
2.13% |
--- |
20 |
002020 |
京新药业 |
1.37% |
42.64 |
519.35 |
1.95% |
--- |
21 |
603667 |
五洲新春 |
1.30% |
36.95 |
491.82 |
1.84% |
--- |
22 |
688357 |
建龙微纳 |
1.30% |
4.46 |
494.89 |
1.85% |
--- |
23 |
000513 |
丽珠集团 |
1.25% |
14.58 |
473.56 |
1.77% |
--- |
24 |
002475 |
立讯精密 |
1.19% |
14.25 |
452.44 |
1.69% |
--- |
25 |
600031 |
三一重工 |
1.18% |
28.29 |
446.98 |
1.67% |
--- |
26 |
300763 |
锦浪科技 |
1.16% |
2.44 |
438.71 |
1.64% |
--- |
27 |
600438 |
通威股份 |
1.04% |
10.22 |
394.29 |
1.48% |
--- |
28 |
300803 |
指南针 |
1.03% |
8.52 |
389.53 |
1.46% |
--- |
29 |
600861 |
北京城乡 |
1.02% |
17.67 |
388.21 |
1.45% |
--- |
30 |
688239 |
航宇科技 |
1.01% |
4.94 |
383.53 |
1.44% |
--- |
31 |
600872 |
中炬高新 |
1.01% |
10.42 |
384.19 |
1.44% |
--- |
32 |
002294 |
信立泰 |
1.01% |
11.64 |
382.37 |
1.43% |
--- |
33 |
300217 |
东方电热 |
1.00% |
67.27 |
381.42 |
1.43% |
--- |
34 |
688617 |
惠泰医疗 |
0.99% |
1.22 |
374.02 |
1.40% |
--- |
35 |
688114 |
华大智造 |
0.98% |
3.35 |
371.94 |
1.39% |
--- |
36 |
300525 |
博思软件 |
0.95% |
18.25 |
361.25 |
1.35% |
--- |
37 |
600383 |
金地集团 |
0.91% |
33.59 |
343.63 |
1.29% |
--- |
38 |
603138 |
海量数据 |
0.87% |
16.02 |
329.21 |
1.23% |
--- |
39 |
688175 |
高凌信息 |
0.85% |
9.24 |
324.37 |
1.21% |
--- |
40 |
600233 |
圆通速递 |
0.85% |
16.03 |
322.04 |
1.21% |
--- |
41 |
001979 |
招商蛇口 |
0.82% |
24.75 |
312.59 |
1.17% |
--- |
42 |
300026 |
红日药业 |
0.80% |
53.33 |
302.91 |
1.13% |
--- |
43 |
002436 |
兴森科技 |
0.71% |
27.86 |
269.68 |
1.01% |
--- |
44 |
000975 |
银泰黄金 |
0.66% |
22.87 |
252.48 |
0.95% |
--- |
45 |
600754 |
锦江酒店 |
0.54% |
3.54 |
206.73 |
0.77% |
--- |
46 |
688089 |
嘉必优 |
0.54% |
4.54 |
205.63 |
0.77% |
--- |
47 |
600276 |
恒瑞医药 |
0.51% |
4.99 |
192.26 |
0.72% |
--- |
48 |
000768 |
中航西飞 |
0.50% |
7.49 |
190.62 |
0.71% |
--- |
49 |
603885 |
吉祥航空 |
0.50% |
11.77 |
190.44 |
0.71% |
--- |
50 |
002299 |
圣农发展 |
0.46% |
7.36 |
174.36 |
0.65% |
--- |
51 |
300143 |
盈康生命 |
0.43% |
15.95 |
162.21 |
0.61% |
--- |
52 |
688271 |
联影医疗 |
0.10% |
0.22 |
39.09 |
0.15% |
--- |
53 |
688506 |
百利天恒 |
0.06% |
0.99 |
24.53 |
0.09% |
--- |
54 |
688409 |
富创精密 |
0.05% |
0.18 |
17.36 |
0.07% |
--- |
55 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.06% |
--- |
56 |
688372 |
伟测科技 |
0.04% |
0.19 |
15.78 |
0.06% |
--- |
57 |
301296 |
新巨丰 |
0.04% |
0.92 |
14.22 |
0.05% |
--- |
58 |
688489 |
三未信安 |
0.04% |
0.15 |
13.96 |
0.05% |
--- |
59 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.03% |
--- |
60 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.03% |
--- |
61 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
64 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
65 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.80 |
0.01% |
--- |
66 |
301175 |
中科环保 |
0.01% |
0.42 |
2.55 |
0.01% |
--- |
67 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.02% |
--- |
68 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.26 |
0.01% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
76 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.13% |
4.98 |
1996.43 |
8.07% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
3.71% |
30.71 |
1442.14 |
5.83% |
新增 |
3 |
603668 |
天马科技 |
3.21% |
67.25 |
1247.49 |
5.05% |
-2.22 (-3.30%) |
4 |
601985 |
中国核电 |
3.13% |
208.43 |
1219.32 |
4.93% |
-34.02 (-16.32%) |
5 |
600988 |
赤峰黄金 |
2.64% |
50.73 |
1028.80 |
4.16% |
0.00 (0.00%) |
6 |
300217 |
东方电热 |
2.57% |
159.50 |
1000.06 |
4.04% |
新增 |
7 |
600048 |
保利发展 |
2.40% |
51.92 |
934.56 |
3.78% |
-18.10 (-34.86%) |
8 |
600900 |
长江电力 |
2.21% |
37.79 |
859.35 |
3.48% |
-18.85 (-49.88%) |
9 |
605016 |
百龙创园 |
2.21% |
37.26 |
860.01 |
3.48% |
14.78 (39.67%) |
10 |
600873 |
梅花生物 |
2.18% |
83.53 |
846.16 |
3.42% |
-42.39 (-50.75%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.13% |
4.98 |
1996.43 |
8.07% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
3.71% |
30.71 |
1442.14 |
5.83% |
新增 |
3 |
603668 |
天马科技 |
3.21% |
67.25 |
1247.49 |
5.05% |
-2.22 (-3.30%) |
4 |
601985 |
中国核电 |
3.13% |
208.43 |
1219.32 |
4.93% |
-34.02 (-16.32%) |
5 |
600988 |
赤峰黄金 |
2.64% |
50.73 |
1028.80 |
4.16% |
0.00 (0.00%) |
6 |
300217 |
东方电热 |
2.57% |
159.50 |
1000.06 |
4.04% |
新增 |
7 |
600048 |
保利发展 |
2.40% |
51.92 |
934.56 |
3.78% |
-18.10 (-34.86%) |
8 |
600900 |
长江电力 |
2.21% |
37.79 |
859.35 |
3.48% |
-18.85 (-49.88%) |
9 |
605016 |
百龙创园 |
2.21% |
37.26 |
860.01 |
3.48% |
14.78 (39.67%) |
10 |
600873 |
梅花生物 |
2.18% |
83.53 |
846.16 |
3.42% |
-42.39 (-50.75%) |
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 |
300750 |
宁德时代 |
6.01% |
4.98 |
2659.32 |
7.81% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
4.08% |
171.92 |
1806.88 |
5.30% |
37.13 (21.60%) |
3 |
601985 |
中国核电 |
3.76% |
242.45 |
1663.21 |
4.88% |
0.00 (0.00%) |
4 |
603668 |
天马科技 |
3.22% |
69.47 |
1423.44 |
4.18% |
-34.58 (-49.78%) |
5 |
600873 |
梅花生物 |
3.21% |
125.92 |
1420.38 |
4.17% |
-4.36 (-3.46%) |
6 |
600900 |
长江电力 |
2.96% |
56.64 |
1309.52 |
3.84% |
-9.20 (-16.24%) |
7 |
002709 |
天赐材料 |
2.83% |
20.17 |
1251.75 |
3.67% |
新增 |
8 |
600048 |
保利发展 |
2.76% |
70.02 |
1222.55 |
3.59% |
-22.08 (-31.53%) |
9 |
605016 |
百龙创园 |
2.13% |
22.48 |
944.61 |
2.77% |
新增 |
10 |
601012 |
隆基绿能 |
2.05% |
13.59 |
905.77 |
2.66% |
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 |
300750 |
宁德时代 |
6.01% |
4.98 |
2659.32 |
7.81% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
4.08% |
171.92 |
1806.88 |
5.30% |
37.13 (21.60%) |
3 |
601985 |
中国核电 |
3.76% |
242.45 |
1663.21 |
4.88% |
0.00 (0.00%) |
4 |
603668 |
天马科技 |
3.22% |
69.47 |
1423.44 |
4.18% |
-34.58 (-49.78%) |
5 |
600873 |
梅花生物 |
3.21% |
125.92 |
1420.38 |
4.17% |
-4.36 (-3.46%) |
6 |
600900 |
长江电力 |
2.96% |
56.64 |
1309.52 |
3.84% |
-9.20 (-16.24%) |
7 |
002709 |
天赐材料 |
2.83% |
20.17 |
1251.75 |
3.67% |
新增 |
8 |
600048 |
保利发展 |
2.76% |
70.02 |
1222.55 |
3.59% |
-22.08 (-31.53%) |
9 |
605016 |
百龙创园 |
2.13% |
22.48 |
944.61 |
2.77% |
新增 |
10 |
601012 |
隆基绿能 |
2.05% |
13.59 |
905.77 |
2.66% |
新增 |
11 |
000768 |
中航西飞 |
2.03% |
29.60 |
896.58 |
2.63% |
--- |
12 |
600988 |
赤峰黄金 |
1.83% |
50.73 |
809.14 |
2.38% |
--- |
13 |
688357 |
建龙微纳 |
1.80% |
7.09 |
797.06 |
2.34% |
--- |
14 |
600887 |
伊利股份 |
1.75% |
19.93 |
776.27 |
2.28% |
--- |
15 |
603179 |
新泉股份 |
1.56% |
23.88 |
692.58 |
2.03% |
--- |
16 |
600233 |
圆通速递 |
1.56% |
33.84 |
690.00 |
2.03% |
--- |
17 |
002459 |
晶澳科技 |
1.54% |
8.66 |
682.97 |
2.01% |
--- |
18 |
000975 |
银泰黄金 |
1.49% |
67.74 |
659.79 |
1.94% |
--- |
19 |
603659 |
璞泰来 |
1.44% |
7.57 |
638.91 |
1.88% |
--- |
20 |
600116 |
三峡水利 |
1.39% |
61.44 |
616.86 |
1.81% |
--- |
21 |
600426 |
华鲁恒升 |
1.38% |
20.96 |
612.03 |
1.80% |
--- |
22 |
600989 |
宝丰能源 |
1.32% |
39.96 |
585.41 |
1.72% |
--- |
23 |
601390 |
中国中铁 |
1.29% |
92.75 |
569.49 |
1.67% |
--- |
24 |
600031 |
三一重工 |
1.22% |
28.29 |
539.21 |
1.58% |
--- |
25 |
601669 |
中国电建 |
1.11% |
62.40 |
491.09 |
1.44% |
--- |
26 |
002475 |
立讯精密 |
1.09% |
14.25 |
481.51 |
1.41% |
--- |
27 |
300763 |
锦浪科技 |
1.05% |
2.44 |
465.27 |
1.37% |
--- |
28 |
601658 |
邮储银行 |
1.03% |
84.93 |
457.77 |
1.34% |
--- |
29 |
002812 |
恩捷股份 |
1.02% |
1.81 |
453.31 |
1.33% |
--- |
30 |
688029 |
南微医学 |
0.99% |
5.03 |
438.48 |
1.29% |
--- |
31 |
002192 |
融捷股份 |
0.96% |
2.77 |
425.75 |
1.25% |
--- |
32 |
600499 |
科达制造 |
0.95% |
20.31 |
419.20 |
1.23% |
--- |
33 |
300073 |
当升科技 |
0.93% |
4.57 |
412.85 |
1.21% |
--- |
34 |
002850 |
科达利 |
0.90% |
2.52 |
400.68 |
1.18% |
--- |
35 |
002223 |
鱼跃医疗 |
0.89% |
15.35 |
393.88 |
1.16% |
--- |
36 |
601238 |
广汽集团 |
0.87% |
25.15 |
383.29 |
1.13% |
--- |
37 |
001979 |
招商蛇口 |
0.85% |
28.03 |
376.44 |
1.11% |
--- |
38 |
601865 |
福莱特 |
0.84% |
9.72 |
370.33 |
1.09% |
--- |
39 |
688187 |
时代电气 |
0.72% |
4.91 |
318.97 |
0.94% |
--- |
40 |
601137 |
博威合金 |
0.57% |
14.35 |
254.00 |
0.75% |
--- |
41 |
000902 |
新洋丰 |
0.56% |
14.74 |
248.95 |
0.73% |
--- |
42 |
600011 |
华能国际 |
0.55% |
34.40 |
242.18 |
0.71% |
--- |
43 |
688349 |
三一重能 |
0.55% |
6.01 |
245.01 |
0.72% |
--- |
44 |
300450 |
先导智能 |
0.53% |
3.73 |
235.66 |
0.69% |
--- |
45 |
601628 |
中国人寿 |
0.52% |
7.34 |
228.13 |
0.67% |
--- |
46 |
688348 |
昱能科技 |
0.52% |
0.47 |
231.26 |
0.68% |
--- |
47 |
603612 |
索通发展 |
0.49% |
5.94 |
218.89 |
0.64% |
--- |
48 |
600884 |
杉杉股份 |
0.48% |
7.13 |
212.02 |
0.62% |
--- |
49 |
600809 |
山西汾酒 |
0.48% |
0.66 |
214.37 |
0.63% |
--- |
50 |
603885 |
吉祥航空 |
0.48% |
11.77 |
211.74 |
0.62% |
--- |
51 |
002594 |
比亚迪 |
0.47% |
0.62 |
206.76 |
0.61% |
--- |
52 |
000002 |
万科A |
0.46% |
9.99 |
204.79 |
0.60% |
--- |
53 |
601155 |
新城控股 |
0.38% |
6.70 |
170.38 |
0.50% |
--- |
54 |
600376 |
首开股份 |
0.35% |
31.98 |
157.02 |
0.46% |
--- |
55 |
601100 |
恒立液压 |
0.25% |
1.79 |
110.76 |
0.33% |
--- |
56 |
688400 |
凌云光 |
0.04% |
0.76 |
16.75 |
0.05% |
--- |
57 |
688270 |
臻镭科技 |
0.04% |
0.31 |
18.67 |
0.05% |
--- |
58 |
688234 |
天岳先进 |
0.04% |
0.25 |
16.50 |
0.05% |
--- |
59 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.11 |
0.05% |
--- |
60 |
301175 |
中科环保 |
0.04% |
4.25 |
16.22 |
0.05% |
--- |
61 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.04% |
--- |
62 |
301151 |
冠龙节能 |
0.03% |
0.55 |
12.63 |
0.04% |
--- |
63 |
688049 |
炬芯科技 |
0.03% |
0.33 |
12.41 |
0.04% |
--- |
64 |
301258 |
富士莱 |
0.03% |
0.28 |
12.75 |
0.04% |
--- |
65 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.03% |
--- |
66 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
67 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.99 |
0.01% |
--- |
68 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
69 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
70 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
82 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
84 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
92 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
93 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
94 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
97 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
98 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
99 |
301190 |
善水科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
101 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
103 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.83% |
4.98 |
2551.25 |
7.85% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.49% |
242.45 |
1966.27 |
6.05% |
70.61 (29.12%) |
3 |
600048 |
保利发展 |
3.72% |
92.10 |
1630.17 |
5.01% |
24.98 (27.12%) |
4 |
603668 |
天马科技 |
3.41% |
104.05 |
1494.16 |
4.59% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.31% |
65.84 |
1448.48 |
4.45% |
-45.87 (-69.67%) |
6 |
000683 |
远兴能源 |
3.01% |
134.79 |
1319.59 |
4.06% |
新增 |
7 |
600873 |
梅花生物 |
2.70% |
130.28 |
1182.94 |
3.64% |
1.92 (1.47%) |
8 |
600887 |
伊利股份 |
2.16% |
25.67 |
946.97 |
2.91% |
0.00 (0.00%) |
9 |
688357 |
建龙微纳 |
1.99% |
7.09 |
872.63 |
2.68% |
新增 |
10 |
000768 |
中航西飞 |
1.93% |
29.34 |
844.70 |
2.60% |
7.29 (24.85%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.83% |
4.98 |
2551.25 |
7.85% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.49% |
242.45 |
1966.27 |
6.05% |
70.61 (29.12%) |
3 |
600048 |
保利发展 |
3.72% |
92.10 |
1630.17 |
5.01% |
24.98 (27.12%) |
4 |
603668 |
天马科技 |
3.41% |
104.05 |
1494.16 |
4.59% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.31% |
65.84 |
1448.48 |
4.45% |
-45.87 (-69.67%) |
6 |
000683 |
远兴能源 |
3.01% |
134.79 |
1319.59 |
4.06% |
新增 |
7 |
600873 |
梅花生物 |
2.70% |
130.28 |
1182.94 |
3.64% |
1.92 (1.47%) |
8 |
600887 |
伊利股份 |
2.16% |
25.67 |
946.97 |
2.91% |
0.00 (0.00%) |
9 |
688357 |
建龙微纳 |
1.99% |
7.09 |
872.63 |
2.68% |
新增 |
10 |
000768 |
中航西飞 |
1.93% |
29.34 |
844.70 |
2.60% |
7.29 (24.85%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.88% |
4.98 |
2928.24 |
8.32% |
-0.73 (-14.66%) |
2 |
600900 |
长江电力 |
5.09% |
111.71 |
2535.82 |
7.21% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
2.86% |
171.84 |
1426.27 |
4.05% |
-45.43 (-26.43%) |
4 |
603668 |
天马科技 |
2.62% |
104.05 |
1305.83 |
3.71% |
新增 |
5 |
601012 |
隆基股份 |
2.39% |
13.80 |
1189.71 |
3.38% |
新增 |
6 |
002812 |
恩捷股份 |
2.18% |
4.34 |
1086.74 |
3.09% |
-1.30 (-29.95%) |
7 |
300761 |
立华股份 |
2.16% |
28.50 |
1077.54 |
3.06% |
新增 |
8 |
600887 |
伊利股份 |
2.14% |
25.67 |
1064.28 |
3.03% |
新增 |
9 |
300274 |
阳光电源 |
2.12% |
7.23 |
1054.13 |
3.00% |
新增 |
10 |
600048 |
保利发展 |
2.11% |
67.12 |
1049.09 |
2.98% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.88% |
4.98 |
2928.24 |
8.32% |
-0.73 (-14.66%) |
2 |
600900 |
长江电力 |
5.09% |
111.71 |
2535.82 |
7.21% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
2.86% |
171.84 |
1426.27 |
4.05% |
-45.43 (-26.43%) |
4 |
603668 |
天马科技 |
2.62% |
104.05 |
1305.83 |
3.71% |
新增 |
5 |
601012 |
隆基股份 |
2.39% |
13.80 |
1189.71 |
3.38% |
新增 |
6 |
002812 |
恩捷股份 |
2.18% |
4.34 |
1086.74 |
3.09% |
-1.30 (-29.95%) |
7 |
300761 |
立华股份 |
2.16% |
28.50 |
1077.54 |
3.06% |
新增 |
8 |
600887 |
伊利股份 |
2.14% |
25.67 |
1064.28 |
3.03% |
新增 |
9 |
300274 |
阳光电源 |
2.12% |
7.23 |
1054.13 |
3.00% |
新增 |
10 |
600048 |
保利发展 |
2.11% |
67.12 |
1049.09 |
2.98% |
新增 |
11 |
601009 |
南京银行 |
2.01% |
111.44 |
998.50 |
2.84% |
--- |
12 |
002192 |
融捷股份 |
2.01% |
7.68 |
999.55 |
2.84% |
--- |
13 |
601398 |
工商银行 |
2.00% |
214.55 |
993.37 |
2.82% |
--- |
14 |
000902 |
新洋丰 |
1.99% |
58.67 |
990.94 |
2.82% |
--- |
15 |
600873 |
梅花生物 |
1.98% |
128.36 |
984.52 |
2.80% |
--- |
16 |
601628 |
中国人寿 |
1.96% |
32.42 |
975.52 |
2.77% |
--- |
17 |
002946 |
新乳业 |
1.92% |
59.87 |
954.33 |
2.71% |
--- |
18 |
600036 |
招商银行 |
1.89% |
19.27 |
938.64 |
2.67% |
--- |
19 |
600027 |
华电国际 |
1.64% |
152.39 |
815.28 |
2.32% |
--- |
20 |
000768 |
中航西飞 |
1.62% |
22.05 |
804.83 |
2.29% |
--- |
21 |
300041 |
回天新材 |
1.48% |
39.70 |
736.04 |
2.09% |
--- |
22 |
601601 |
中国太保 |
1.45% |
26.59 |
721.12 |
2.05% |
--- |
23 |
600031 |
三一重工 |
1.30% |
28.29 |
645.01 |
1.83% |
--- |
24 |
300596 |
利安隆 |
1.25% |
13.93 |
623.51 |
1.77% |
--- |
25 |
600233 |
圆通速递 |
1.13% |
33.84 |
564.45 |
1.60% |
--- |
26 |
600882 |
妙可蓝多 |
1.12% |
9.98 |
558.88 |
1.59% |
--- |
27 |
002056 |
横店东磁 |
1.10% |
28.95 |
546.29 |
1.55% |
--- |
28 |
300390 |
天华超净 |
1.10% |
6.77 |
548.37 |
1.56% |
--- |
29 |
600426 |
华鲁恒升 |
1.09% |
17.41 |
544.93 |
1.55% |
--- |
30 |
601800 |
中国交建 |
1.08% |
62.44 |
535.74 |
1.52% |
--- |
31 |
002705 |
新宝股份 |
1.03% |
20.76 |
512.77 |
1.46% |
--- |
32 |
600499 |
科达制造 |
0.99% |
19.90 |
493.92 |
1.40% |
--- |
33 |
000661 |
长春高新 |
0.97% |
1.78 |
483.09 |
1.37% |
--- |
34 |
300373 |
扬杰科技 |
0.89% |
6.59 |
442.72 |
1.26% |
--- |
35 |
300481 |
濮阳惠成 |
0.89% |
18.35 |
442.76 |
1.26% |
--- |
36 |
688187 |
时代电气 |
0.81% |
4.91 |
402.46 |
1.14% |
--- |
37 |
601137 |
博威合金 |
0.68% |
14.35 |
338.66 |
0.96% |
--- |
38 |
002271 |
东方雨虹 |
0.67% |
6.29 |
331.36 |
0.94% |
--- |
39 |
002475 |
立讯精密 |
0.58% |
5.85 |
287.82 |
0.82% |
--- |
40 |
600563 |
法拉电子 |
0.56% |
1.20 |
278.88 |
0.79% |
--- |
41 |
603396 |
金辰股份 |
0.54% |
2.20 |
270.60 |
0.77% |
--- |
42 |
300438 |
鹏辉能源 |
0.40% |
4.17 |
196.99 |
0.56% |
--- |
43 |
601100 |
恒立液压 |
0.29% |
1.79 |
146.80 |
0.42% |
--- |
44 |
300014 |
亿纬锂能 |
0.23% |
0.96 |
113.52 |
0.32% |
--- |
45 |
688728 |
格科微 |
0.08% |
1.41 |
41.29 |
0.12% |
--- |
46 |
688262 |
国芯科技 |
0.04% |
0.43 |
18.16 |
0.05% |
--- |
47 |
688280 |
精进电动 |
0.04% |
1.50 |
20.45 |
0.06% |
--- |
48 |
688049 |
炬芯科技 |
0.03% |
0.33 |
16.86 |
0.05% |
--- |
49 |
688192 |
迪哲医药 |
0.03% |
0.46 |
16.93 |
0.05% |
--- |
50 |
688793 |
倍轻松 |
0.03% |
0.15 |
14.79 |
0.04% |
--- |
51 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.03% |
--- |
52 |
688296 |
和达科技 |
0.02% |
0.22 |
10.79 |
0.03% |
--- |
53 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
54 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
55 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
56 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
57 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
58 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
59 |
301155 |
海力风电 |
0.01% |
0.04 |
3.41 |
0.01% |
--- |
60 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
61 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
75 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
81 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
83 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
87 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
93 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
100 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
103 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
109 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
112 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.46 |
0.01% |
--- |
113 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
114 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
5.71 |
3001.92 |
7.48% |
-2.37 (-41.51%) |
2 |
600900 |
长江电力 |
4.56% |
111.71 |
2457.62 |
6.12% |
28.23 (25.27%) |
3 |
002466 |
天齐锂业 |
4.02% |
21.35 |
2168.73 |
5.40% |
新增 |
4 |
600011 |
华能国际 |
3.32% |
216.20 |
1787.97 |
4.46% |
新增 |
5 |
603185 |
上机数控 |
2.96% |
5.71 |
1595.94 |
3.98% |
新增 |
6 |
002812 |
恩捷股份 |
2.93% |
5.64 |
1579.88 |
3.94% |
-3.27 (-57.98%) |
7 |
601985 |
中国核电 |
2.91% |
217.27 |
1566.48 |
3.90% |
新增 |
8 |
002240 |
盛新锂能 |
2.87% |
25.98 |
1549.47 |
3.86% |
新增 |
9 |
600886 |
国投电力 |
2.85% |
127.53 |
1537.99 |
3.83% |
新增 |
10 |
601669 |
中国电建 |
2.82% |
179.31 |
1518.76 |
3.78% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
5.71 |
3001.92 |
7.48% |
-2.37 (-41.51%) |
2 |
600900 |
长江电力 |
4.56% |
111.71 |
2457.62 |
6.12% |
28.23 (25.27%) |
3 |
002466 |
天齐锂业 |
4.02% |
21.35 |
2168.73 |
5.40% |
新增 |
4 |
600011 |
华能国际 |
3.32% |
216.20 |
1787.97 |
4.46% |
新增 |
5 |
603185 |
上机数控 |
2.96% |
5.71 |
1595.94 |
3.98% |
新增 |
6 |
002812 |
恩捷股份 |
2.93% |
5.64 |
1579.88 |
3.94% |
-3.27 (-57.98%) |
7 |
601985 |
中国核电 |
2.91% |
217.27 |
1566.48 |
3.90% |
新增 |
8 |
002240 |
盛新锂能 |
2.87% |
25.98 |
1549.47 |
3.86% |
新增 |
9 |
600886 |
国投电力 |
2.85% |
127.53 |
1537.99 |
3.83% |
新增 |
10 |
601669 |
中国电建 |
2.82% |
179.31 |
1518.76 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.77% |
8.08 |
4321.18 |
8.09% |
新增 |
2 |
300014 |
亿纬锂能 |
5.54% |
34.02 |
3535.76 |
6.62% |
-30.25 (-88.92%) |
3 |
601012 |
隆基股份 |
4.39% |
31.56 |
2803.94 |
5.25% |
-16.19 (-51.29%) |
4 |
002812 |
恩捷股份 |
3.27% |
8.91 |
2085.83 |
3.91% |
新增 |
5 |
600660 |
福耀玻璃 |
2.84% |
32.51 |
1815.95 |
3.40% |
-8.07 (-24.82%) |
6 |
603068 |
博通集成 |
2.75% |
21.31 |
1753.81 |
3.28% |
新增 |
7 |
600900 |
长江电力 |
2.70% |
83.48 |
1723.12 |
3.23% |
新增 |
8 |
002475 |
立讯精密 |
2.66% |
36.98 |
1701.08 |
3.18% |
-82.49 (-223.07%) |
9 |
300124 |
汇川技术 |
2.40% |
20.60 |
1529.76 |
2.86% |
-20.99 (-101.88%) |
10 |
688029 |
南微医学 |
2.40% |
4.91 |
1531.71 |
2.87% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.77% |
8.08 |
4321.18 |
8.09% |
新增 |
2 |
300014 |
亿纬锂能 |
5.54% |
34.02 |
3535.76 |
6.62% |
-30.25 (-88.92%) |
3 |
601012 |
隆基股份 |
4.39% |
31.56 |
2803.94 |
5.25% |
-16.19 (-51.29%) |
4 |
002812 |
恩捷股份 |
3.27% |
8.91 |
2085.83 |
3.91% |
新增 |
5 |
600660 |
福耀玻璃 |
2.84% |
32.51 |
1815.95 |
3.40% |
-8.07 (-24.82%) |
6 |
603068 |
博通集成 |
2.75% |
21.31 |
1753.81 |
3.28% |
新增 |
7 |
600900 |
长江电力 |
2.70% |
83.48 |
1723.12 |
3.23% |
新增 |
8 |
002475 |
立讯精密 |
2.66% |
36.98 |
1701.08 |
3.18% |
-82.49 (-223.07%) |
9 |
300124 |
汇川技术 |
2.40% |
20.60 |
1529.76 |
2.86% |
-20.99 (-101.88%) |
10 |
688029 |
南微医学 |
2.40% |
4.91 |
1531.71 |
2.87% |
新增 |
11 |
000001 |
平安银行 |
2.17% |
61.29 |
1386.38 |
2.60% |
--- |
12 |
688037 |
芯源微 |
2.17% |
9.32 |
1388.52 |
2.60% |
--- |
13 |
601865 |
福莱特 |
2.11% |
34.09 |
1347.58 |
2.52% |
--- |
14 |
603290 |
斯达半导 |
2.11% |
4.22 |
1350.40 |
2.53% |
--- |
15 |
002594 |
比亚迪 |
2.10% |
5.35 |
1342.85 |
2.51% |
--- |
16 |
300059 |
东方财富 |
2.06% |
40.22 |
1318.75 |
2.47% |
--- |
17 |
002614 |
奥佳华 |
2.01% |
56.74 |
1284.03 |
2.40% |
--- |
18 |
601009 |
南京银行 |
2.00% |
121.39 |
1277.02 |
2.39% |
--- |
19 |
601100 |
恒立液压 |
1.79% |
13.31 |
1143.99 |
2.14% |
--- |
20 |
002049 |
紫光国微 |
1.73% |
7.16 |
1104.00 |
2.07% |
--- |
21 |
688200 |
华峰测控 |
1.67% |
2.26 |
1069.73 |
2.00% |
--- |
22 |
002371 |
北方华创 |
1.62% |
3.72 |
1031.85 |
1.93% |
--- |
23 |
601689 |
拓普集团 |
1.51% |
25.74 |
963.29 |
1.80% |
--- |
24 |
000661 |
长春高新 |
1.43% |
2.36 |
913.32 |
1.71% |
--- |
25 |
600919 |
江苏银行 |
1.33% |
119.95 |
851.64 |
1.59% |
--- |
26 |
600031 |
三一重工 |
1.33% |
29.15 |
847.36 |
1.59% |
--- |
27 |
601567 |
三星医疗 |
1.31% |
39.17 |
834.32 |
1.56% |
--- |
28 |
603806 |
福斯特 |
1.24% |
7.53 |
791.63 |
1.48% |
--- |
29 |
603396 |
金辰股份 |
1.20% |
13.46 |
768.70 |
1.44% |
--- |
30 |
603906 |
龙蟠科技 |
1.20% |
21.95 |
768.25 |
1.44% |
--- |
31 |
603901 |
永创智能 |
1.12% |
39.73 |
716.33 |
1.34% |
--- |
32 |
603799 |
华友钴业 |
1.06% |
5.91 |
674.92 |
1.26% |
--- |
33 |
688005 |
容百科技 |
1.06% |
5.59 |
677.47 |
1.27% |
--- |
34 |
300982 |
苏文电能 |
1.03% |
11.76 |
657.73 |
1.23% |
--- |
35 |
300390 |
天华超净 |
0.98% |
13.02 |
625.35 |
1.17% |
--- |
36 |
300171 |
东富龙 |
0.97% |
15.29 |
621.54 |
1.16% |
--- |
37 |
000683 |
远兴能源 |
0.95% |
130.12 |
607.66 |
1.14% |
--- |
38 |
688063 |
派能科技 |
0.95% |
3.08 |
606.89 |
1.14% |
--- |
39 |
600862 |
中航高科 |
0.94% |
19.48 |
599.59 |
1.12% |
--- |
40 |
605117 |
德业股份 |
0.87% |
4.34 |
553.78 |
1.04% |
--- |
41 |
003016 |
欣贺股份 |
0.83% |
33.04 |
528.97 |
0.99% |
--- |
42 |
688018 |
乐鑫科技 |
0.82% |
2.26 |
526.62 |
0.99% |
--- |
43 |
300458 |
全志科技 |
0.73% |
5.34 |
468.10 |
0.88% |
--- |
44 |
300871 |
回盛生物 |
0.66% |
10.81 |
421.59 |
0.79% |
--- |
45 |
688686 |
奥普特 |
0.16% |
0.23 |
105.08 |
0.20% |
--- |
46 |
688696 |
极米科技 |
0.16% |
0.13 |
104.17 |
0.20% |
--- |
47 |
688083 |
中望软件 |
0.13% |
0.16 |
85.79 |
0.16% |
--- |
48 |
688425 |
铁建重工 |
0.05% |
7.18 |
34.09 |
0.06% |
--- |
49 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.05% |
--- |
50 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
51 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.34 |
0.02% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.08 |
6.72 |
0.01% |
--- |
55 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
59 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
60 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
61 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
62 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
65 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
66 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
67 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
68 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
69 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
92 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
113 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
114 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
115 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
116 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
118 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
119 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
127 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
128 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
600031 |
三一重工 |
9.00% |
160.86 |
5493.33 |
11.29% |
-106.13 (-65.98%) |
2 |
601100 |
恒立液压 |
8.57% |
58.49 |
5232.34 |
10.75% |
-24.12 (-41.23%) |
3 |
300014 |
亿纬锂能 |
7.34% |
64.27 |
4482.23 |
9.21% |
-60.00 (-93.36%) |
4 |
601012 |
隆基股份 |
6.88% |
47.75 |
4202.00 |
8.63% |
-1.09 (-2.28%) |
5 |
002475 |
立讯精密 |
6.62% |
119.47 |
4041.75 |
8.30% |
-24.78 (-20.74%) |
6 |
300124 |
汇川技术 |
5.83% |
41.59 |
3556.08 |
7.31% |
-9.99 (-24.03%) |
7 |
601899 |
紫金矿业 |
5.52% |
350.20 |
3368.92 |
6.92% |
-94.89 (-27.10%) |
8 |
603337 |
杰克股份 |
4.37% |
78.26 |
2669.29 |
5.48% |
-17.20 (-21.98%) |
9 |
603583 |
捷昌驱动 |
3.21% |
27.48 |
1958.12 |
4.02% |
-13.72 (-49.91%) |
10 |
600660 |
福耀玻璃 |
3.06% |
40.58 |
1870.14 |
3.84% |
-66.50 (-163.85%) |
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 |
600031 |
三一重工 |
9.00% |
160.86 |
5493.33 |
11.29% |
-106.13 (-65.98%) |
2 |
601100 |
恒立液压 |
8.57% |
58.49 |
5232.34 |
10.75% |
-24.12 (-41.23%) |
3 |
300014 |
亿纬锂能 |
7.34% |
64.27 |
4482.23 |
9.21% |
-60.00 (-93.36%) |
4 |
601012 |
隆基股份 |
6.88% |
47.75 |
4202.00 |
8.63% |
-1.09 (-2.28%) |
5 |
002475 |
立讯精密 |
6.62% |
119.47 |
4041.75 |
8.30% |
-24.78 (-20.74%) |
6 |
300124 |
汇川技术 |
5.83% |
41.59 |
3556.08 |
7.31% |
-9.99 (-24.03%) |
7 |
601899 |
紫金矿业 |
5.52% |
350.20 |
3368.92 |
6.92% |
-94.89 (-27.10%) |
8 |
603337 |
杰克股份 |
4.37% |
78.26 |
2669.29 |
5.48% |
-17.20 (-21.98%) |
9 |
603583 |
捷昌驱动 |
3.21% |
27.48 |
1958.12 |
4.02% |
-13.72 (-49.91%) |
10 |
600660 |
福耀玻璃 |
3.06% |
40.58 |
1870.14 |
3.84% |
-66.50 (-163.85%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.84% |
124.27 |
9391.13 |
11.33% |
-58.80 (-47.32%) |
2 |
600031 |
三一重工 |
9.79% |
266.99 |
9339.27 |
11.27% |
-117.16 (-43.88%) |
3 |
601100 |
恒立液压 |
9.78% |
82.61 |
9335.27 |
11.27% |
-8.53 (-10.33%) |
4 |
002475 |
立讯精密 |
8.49% |
144.25 |
8095.20 |
9.77% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.48% |
117.89 |
5231.00 |
6.31% |
-33.10 (-28.08%) |
6 |
600660 |
福耀玻璃 |
5.39% |
107.08 |
5145.42 |
6.21% |
新增 |
7 |
300124 |
汇川技术 |
5.04% |
51.58 |
4812.41 |
5.81% |
新增 |
8 |
601012 |
隆基股份 |
4.72% |
48.84 |
4503.05 |
5.43% |
新增 |
9 |
601899 |
紫金矿业 |
4.33% |
445.09 |
4134.89 |
4.99% |
新增 |
10 |
600600 |
青岛啤酒 |
4.08% |
39.18 |
3894.08 |
4.70% |
-4.91 (-12.53%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.84% |
124.27 |
9391.13 |
11.33% |
-58.80 (-47.32%) |
2 |
600031 |
三一重工 |
9.79% |
266.99 |
9339.27 |
11.27% |
-117.16 (-43.88%) |
3 |
601100 |
恒立液压 |
9.78% |
82.61 |
9335.27 |
11.27% |
-8.53 (-10.33%) |
4 |
002475 |
立讯精密 |
8.49% |
144.25 |
8095.20 |
9.77% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.48% |
117.89 |
5231.00 |
6.31% |
-33.10 (-28.08%) |
6 |
600660 |
福耀玻璃 |
5.39% |
107.08 |
5145.42 |
6.21% |
新增 |
7 |
300124 |
汇川技术 |
5.04% |
51.58 |
4812.41 |
5.81% |
新增 |
8 |
601012 |
隆基股份 |
4.72% |
48.84 |
4503.05 |
5.43% |
新增 |
9 |
601899 |
紫金矿业 |
4.33% |
445.09 |
4134.89 |
4.99% |
新增 |
10 |
600600 |
青岛啤酒 |
4.08% |
39.18 |
3894.08 |
4.70% |
-4.91 (-12.53%) |
11 |
603583 |
捷昌驱动 |
3.34% |
41.19 |
3182.24 |
3.84% |
--- |
12 |
603337 |
杰克股份 |
3.04% |
95.46 |
2903.75 |
3.50% |
--- |
13 |
601689 |
拓普集团 |
2.54% |
63.13 |
2426.03 |
2.93% |
--- |
14 |
603806 |
福斯特 |
2.43% |
27.17 |
2320.32 |
2.80% |
--- |
15 |
600346 |
恒力石化 |
1.86% |
63.42 |
1773.86 |
2.14% |
--- |
16 |
002371 |
北方华创 |
1.44% |
7.62 |
1377.24 |
1.66% |
--- |
17 |
600690 |
海尔智家 |
1.42% |
46.44 |
1356.51 |
1.64% |
--- |
18 |
002568 |
百润股份 |
1.16% |
10.65 |
1110.69 |
1.34% |
--- |
19 |
002727 |
一心堂 |
0.96% |
27.61 |
919.69 |
1.11% |
--- |
20 |
688408 |
中信博 |
0.50% |
2.79 |
475.70 |
0.57% |
--- |
21 |
300763 |
锦浪科技 |
0.20% |
1.26 |
187.74 |
0.23% |
--- |
22 |
688185 |
康希诺 |
0.16% |
0.42 |
149.35 |
0.18% |
--- |
23 |
688063 |
派能科技 |
0.15% |
0.55 |
142.22 |
0.17% |
--- |
24 |
688289 |
圣湘生物 |
0.08% |
0.68 |
74.76 |
0.09% |
--- |
25 |
603915 |
国茂股份 |
0.07% |
2.60 |
69.11 |
0.08% |
--- |
26 |
688526 |
科前生物 |
0.06% |
1.46 |
57.37 |
0.07% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.55 |
48.76 |
0.06% |
--- |
28 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.04% |
--- |
29 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
30 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.04% |
--- |
31 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
32 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.03% |
--- |
33 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.02% |
--- |
34 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.02% |
--- |
35 |
688556 |
高测股份 |
0.02% |
0.69 |
19.25 |
0.02% |
--- |
36 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.04 |
22.02 |
0.03% |
--- |
38 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
39 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.02% |
--- |
40 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
41 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
42 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
43 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
45 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
46 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
47 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
600031 |
三一重工 |
9.59% |
384.15 |
9561.40 |
11.10% |
-12.13 (-3.16%) |
2 |
300014 |
亿纬锂能 |
8.33% |
183.07 |
8307.58 |
9.65% |
-29.40 (-16.06%) |
3 |
002475 |
立讯精密 |
8.27% |
144.25 |
8240.89 |
9.57% |
-51.29 (-35.56%) |
4 |
601100 |
恒立液压 |
6.53% |
91.14 |
6507.61 |
7.56% |
29.56 (32.43%) |
5 |
600887 |
伊利股份 |
5.83% |
151.00 |
5813.31 |
6.75% |
-46.44 (-30.76%) |
6 |
601689 |
拓普集团 |
4.81% |
119.91 |
4796.34 |
5.57% |
新增 |
7 |
603583 |
捷昌驱动 |
3.46% |
52.04 |
3445.83 |
4.00% |
新增 |
8 |
600600 |
青岛啤酒 |
3.32% |
44.09 |
3311.29 |
3.85% |
-8.27 (-18.75%) |
9 |
603806 |
福斯特 |
3.23% |
43.99 |
3215.23 |
3.73% |
新增 |
10 |
002727 |
一心堂 |
3.07% |
78.22 |
3063.10 |
3.56% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
9.59% |
384.15 |
9561.40 |
11.10% |
-12.13 (-3.16%) |
2 |
300014 |
亿纬锂能 |
8.33% |
183.07 |
8307.58 |
9.65% |
-29.40 (-16.06%) |
3 |
002475 |
立讯精密 |
8.27% |
144.25 |
8240.89 |
9.57% |
-51.29 (-35.56%) |
4 |
601100 |
恒立液压 |
6.53% |
91.14 |
6507.61 |
7.56% |
29.56 (32.43%) |
5 |
600887 |
伊利股份 |
5.83% |
151.00 |
5813.31 |
6.75% |
-46.44 (-30.76%) |
6 |
601689 |
拓普集团 |
4.81% |
119.91 |
4796.34 |
5.57% |
新增 |
7 |
603583 |
捷昌驱动 |
3.46% |
52.04 |
3445.83 |
4.00% |
新增 |
8 |
600600 |
青岛啤酒 |
3.32% |
44.09 |
3311.29 |
3.85% |
-8.27 (-18.75%) |
9 |
603806 |
福斯特 |
3.23% |
43.99 |
3215.23 |
3.73% |
新增 |
10 |
002727 |
一心堂 |
3.07% |
78.22 |
3063.10 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.65% |
195.54 |
10040.90 |
12.78% |
新增 |
2 |
300014 |
亿纬锂能 |
8.90% |
212.47 |
9263.47 |
11.79% |
60.67 (28.56%) |
3 |
600031 |
三一重工 |
7.14% |
396.28 |
7434.14 |
9.46% |
新增 |
4 |
600887 |
伊利股份 |
5.90% |
197.44 |
6146.15 |
7.82% |
80.47 (40.76%) |
5 |
601100 |
恒立液压 |
4.75% |
61.58 |
4938.96 |
6.28% |
新增 |
6 |
600585 |
海螺水泥 |
4.06% |
79.89 |
4227.05 |
5.38% |
新增 |
7 |
600600 |
青岛啤酒 |
3.85% |
52.35 |
4004.98 |
5.10% |
新增 |
8 |
600216 |
浙江医药 |
2.90% |
156.96 |
3023.05 |
3.85% |
新增 |
9 |
002727 |
一心堂 |
2.79% |
78.22 |
2902.74 |
3.69% |
新增 |
10 |
300750 |
宁德时代 |
2.29% |
13.70 |
2388.73 |
3.04% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.65% |
195.54 |
10040.90 |
12.78% |
新增 |
2 |
300014 |
亿纬锂能 |
8.90% |
212.47 |
9263.47 |
11.79% |
60.67 (28.56%) |
3 |
600031 |
三一重工 |
7.14% |
396.28 |
7434.14 |
9.46% |
新增 |
4 |
600887 |
伊利股份 |
5.90% |
197.44 |
6146.15 |
7.82% |
80.47 (40.76%) |
5 |
601100 |
恒立液压 |
4.75% |
61.58 |
4938.96 |
6.28% |
新增 |
6 |
600585 |
海螺水泥 |
4.06% |
79.89 |
4227.05 |
5.38% |
新增 |
7 |
600600 |
青岛啤酒 |
3.85% |
52.35 |
4004.98 |
5.10% |
新增 |
8 |
600216 |
浙江医药 |
2.90% |
156.96 |
3023.05 |
3.85% |
新增 |
9 |
002727 |
一心堂 |
2.79% |
78.22 |
2902.74 |
3.69% |
新增 |
10 |
300750 |
宁德时代 |
2.29% |
13.70 |
2388.73 |
3.04% |
新增 |
11 |
002304 |
洋河股份 |
2.00% |
19.77 |
2078.65 |
2.64% |
--- |
12 |
002371 |
北方华创 |
1.98% |
12.07 |
2062.88 |
2.62% |
--- |
13 |
002156 |
通富微电 |
1.96% |
81.26 |
2035.61 |
2.59% |
--- |
14 |
002555 |
三七互娱 |
1.94% |
43.20 |
2021.76 |
2.57% |
--- |
15 |
600030 |
中信证券 |
1.93% |
83.51 |
2013.43 |
2.56% |
--- |
16 |
002624 |
完美世界 |
1.90% |
34.26 |
1974.75 |
2.51% |
--- |
17 |
000425 |
徐工机械 |
1.80% |
316.39 |
1869.87 |
2.38% |
--- |
18 |
603986 |
兆易创新 |
1.63% |
7.19 |
1696.19 |
2.16% |
--- |
19 |
603899 |
晨光股份 |
1.53% |
29.10 |
1588.63 |
2.02% |
--- |
20 |
300737 |
科顺股份 |
1.41% |
74.35 |
1466.93 |
1.87% |
--- |
21 |
600984 |
建设机械 |
1.32% |
55.41 |
1374.17 |
1.75% |
--- |
22 |
002568 |
百润股份 |
1.06% |
24.24 |
1098.56 |
1.40% |
--- |
23 |
600732 |
爱旭股份 |
0.99% |
95.82 |
1033.90 |
1.32% |
--- |
24 |
300454 |
深信服 |
0.60% |
3.03 |
624.06 |
0.79% |
--- |
25 |
002422 |
科伦药业 |
0.49% |
24.53 |
515.13 |
0.66% |
--- |
26 |
601066 |
中信建投 |
0.43% |
11.40 |
448.93 |
0.57% |
--- |
27 |
688158 |
优刻得 |
0.14% |
2.07 |
141.55 |
0.18% |
--- |
28 |
688126 |
沪硅产业 |
0.03% |
1.00 |
34.28 |
0.04% |
--- |
29 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
30 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
31 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
34 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
35 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.02% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
37 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
38 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
603899 |
晨光文具 |
9.52% |
191.44 |
8863.47 |
11.70% |
-10.09 (-5.27%) |
2 |
300014 |
亿纬锂能 |
8.45% |
151.79 |
7875.07 |
10.40% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
7.52% |
206.33 |
7009.08 |
9.25% |
-2.49 (-1.21%) |
4 |
603566 |
普莱柯 |
5.27% |
269.52 |
4905.19 |
6.47% |
-29.52 (-10.95%) |
5 |
000002 |
万科A |
4.71% |
171.02 |
4386.66 |
5.79% |
-11.39 (-6.66%) |
6 |
600383 |
金地集团 |
4.47% |
295.75 |
4167.12 |
5.50% |
-24.54 (-8.30%) |
7 |
300113 |
顺网科技 |
4.17% |
180.95 |
3888.62 |
5.13% |
43.17 (23.86%) |
8 |
600195 |
中牧股份 |
4.00% |
285.15 |
3726.91 |
4.92% |
-201.18 (-70.55%) |
9 |
600887 |
伊利股份 |
3.75% |
116.97 |
3492.58 |
4.61% |
-51.25 (-43.82%) |
10 |
300770 |
新媒股份 |
3.32% |
20.05 |
3088.29 |
4.08% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
9.52% |
191.44 |
8863.47 |
11.70% |
-10.09 (-5.27%) |
2 |
300014 |
亿纬锂能 |
8.45% |
151.79 |
7875.07 |
10.40% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
7.52% |
206.33 |
7009.08 |
9.25% |
-2.49 (-1.21%) |
4 |
603566 |
普莱柯 |
5.27% |
269.52 |
4905.19 |
6.47% |
-29.52 (-10.95%) |
5 |
000002 |
万科A |
4.71% |
171.02 |
4386.66 |
5.79% |
-11.39 (-6.66%) |
6 |
600383 |
金地集团 |
4.47% |
295.75 |
4167.12 |
5.50% |
-24.54 (-8.30%) |
7 |
300113 |
顺网科技 |
4.17% |
180.95 |
3888.62 |
5.13% |
43.17 (23.86%) |
8 |
600195 |
中牧股份 |
4.00% |
285.15 |
3726.91 |
4.92% |
-201.18 (-70.55%) |
9 |
600887 |
伊利股份 |
3.75% |
116.97 |
3492.58 |
4.61% |
-51.25 (-43.82%) |
10 |
300770 |
新媒股份 |
3.32% |
20.05 |
3088.29 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
9.07% |
201.53 |
9822.36 |
11.49% |
-29.16 (-14.47%) |
2 |
300014 |
亿纬锂能 |
6.23% |
151.79 |
6744.20 |
7.89% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.42% |
182.41 |
5869.95 |
6.87% |
0.00 (0.00%) |
4 |
603566 |
普莱柯 |
5.22% |
299.04 |
5657.76 |
6.62% |
75.04 (25.09%) |
5 |
600195 |
中牧股份 |
5.18% |
486.33 |
5617.11 |
6.57% |
新增 |
6 |
002568 |
百润股份 |
5.06% |
208.82 |
5485.81 |
6.42% |
新增 |
7 |
600887 |
伊利股份 |
4.80% |
168.22 |
5204.58 |
6.09% |
新增 |
8 |
600383 |
金地集团 |
4.29% |
320.29 |
4644.20 |
5.43% |
-77.40 (-24.17%) |
9 |
600048 |
保利地产 |
4.08% |
273.03 |
4417.69 |
5.17% |
-166.44 (-60.96%) |
10 |
000001 |
平安银行 |
3.76% |
247.73 |
4075.16 |
4.77% |
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 |
603899 |
晨光文具 |
9.07% |
201.53 |
9822.36 |
11.49% |
-29.16 (-14.47%) |
2 |
300014 |
亿纬锂能 |
6.23% |
151.79 |
6744.20 |
7.89% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.42% |
182.41 |
5869.95 |
6.87% |
0.00 (0.00%) |
4 |
603566 |
普莱柯 |
5.22% |
299.04 |
5657.76 |
6.62% |
75.04 (25.09%) |
5 |
600195 |
中牧股份 |
5.18% |
486.33 |
5617.11 |
6.57% |
新增 |
6 |
002568 |
百润股份 |
5.06% |
208.82 |
5485.81 |
6.42% |
新增 |
7 |
600887 |
伊利股份 |
4.80% |
168.22 |
5204.58 |
6.09% |
新增 |
8 |
600383 |
金地集团 |
4.29% |
320.29 |
4644.20 |
5.43% |
-77.40 (-24.17%) |
9 |
600048 |
保利地产 |
4.08% |
273.03 |
4417.69 |
5.17% |
-166.44 (-60.96%) |
10 |
000001 |
平安银行 |
3.76% |
247.73 |
4075.16 |
4.77% |
新增 |
11 |
000895 |
双汇发展 |
3.61% |
134.86 |
3914.91 |
4.58% |
--- |
12 |
002146 |
荣盛发展 |
3.60% |
396.42 |
3896.85 |
4.56% |
--- |
13 |
300113 |
顺网科技 |
3.27% |
137.78 |
3539.57 |
4.14% |
--- |
14 |
300009 |
安科生物 |
2.64% |
200.61 |
2856.64 |
3.34% |
--- |
15 |
002180 |
纳思达 |
2.23% |
73.48 |
2419.02 |
2.83% |
--- |
16 |
002241 |
歌尔股份 |
2.00% |
109.04 |
2172.08 |
2.54% |
--- |
17 |
000560 |
我爱我家 |
1.66% |
417.96 |
1801.39 |
2.11% |
--- |
18 |
002815 |
崇达技术 |
1.30% |
81.47 |
1408.62 |
1.65% |
--- |
19 |
002456 |
欧菲光 |
1.24% |
86.04 |
1342.22 |
1.57% |
--- |
20 |
002791 |
坚朗五金 |
1.20% |
42.79 |
1304.69 |
1.53% |
--- |
21 |
600029 |
南方航空 |
0.89% |
134.41 |
965.06 |
1.13% |
--- |
22 |
601658 |
邮储银行 |
0.60% |
113.80 |
654.90 |
0.77% |
--- |
23 |
002027 |
分众传媒 |
0.49% |
84.02 |
525.97 |
0.62% |
--- |
24 |
002475 |
立讯精密 |
0.27% |
8.13 |
296.75 |
0.35% |
--- |
25 |
000888 |
峨眉山A |
0.16% |
27.17 |
178.22 |
0.21% |
--- |
26 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.16% |
--- |
27 |
601077 |
渝农商行 |
0.12% |
21.11 |
134.94 |
0.16% |
--- |
28 |
688006 |
杭可科技 |
0.10% |
2.79 |
108.25 |
0.13% |
--- |
29 |
688363 |
华熙生物 |
0.08% |
0.98 |
81.73 |
0.10% |
--- |
30 |
688321 |
微芯生物 |
0.07% |
1.33 |
71.61 |
0.08% |
--- |
31 |
688005 |
容百科技 |
0.05% |
1.79 |
57.11 |
0.07% |
--- |
32 |
688122 |
西部超导 |
0.05% |
1.57 |
51.55 |
0.06% |
--- |
33 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
9.68% |
230.68 |
10279.20 |
12.41% |
-23.11 (-10.02%) |
2 |
600048 |
保利地产 |
5.92% |
439.47 |
6284.48 |
7.59% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.55% |
1396.93 |
4833.38 |
5.84% |
-916.48 (-65.61%) |
4 |
000002 |
万科A |
4.45% |
182.41 |
4724.42 |
5.70% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.34% |
659.08 |
4606.98 |
5.56% |
-151.16 (-22.93%) |
6 |
600383 |
金地集团 |
4.32% |
397.69 |
4593.32 |
5.55% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.29% |
824.69 |
4560.53 |
5.51% |
-192.04 (-23.29%) |
8 |
603566 |
普莱柯 |
3.89% |
224.00 |
4132.77 |
4.99% |
新增 |
9 |
300014 |
亿纬锂能 |
3.79% |
151.79 |
4027.09 |
4.86% |
0.00 (0.00%) |
10 |
600201 |
生物股份 |
3.74% |
210.51 |
3972.32 |
4.80% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
9.68% |
230.68 |
10279.20 |
12.41% |
-23.11 (-10.02%) |
2 |
600048 |
保利地产 |
5.92% |
439.47 |
6284.48 |
7.59% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.55% |
1396.93 |
4833.38 |
5.84% |
-916.48 (-65.61%) |
4 |
000002 |
万科A |
4.45% |
182.41 |
4724.42 |
5.70% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.34% |
659.08 |
4606.98 |
5.56% |
-151.16 (-22.93%) |
6 |
600383 |
金地集团 |
4.32% |
397.69 |
4593.32 |
5.55% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.29% |
824.69 |
4560.53 |
5.51% |
-192.04 (-23.29%) |
8 |
603566 |
普莱柯 |
3.89% |
224.00 |
4132.77 |
4.99% |
新增 |
9 |
300014 |
亿纬锂能 |
3.79% |
151.79 |
4027.09 |
4.86% |
0.00 (0.00%) |
10 |
600201 |
生物股份 |
3.74% |
210.51 |
3972.32 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
10.04% |
253.79 |
11159.30 |
15.55% |
-35.75 (-14.09%) |
2 |
601288 |
农业银行 |
7.49% |
2313.41 |
8328.28 |
11.61% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.42% |
810.24 |
6028.20 |
8.40% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.39% |
1016.73 |
5988.53 |
8.35% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.05% |
439.47 |
5607.69 |
7.82% |
265.39 (60.39%) |
6 |
000002 |
万科A |
4.56% |
182.41 |
5072.82 |
7.07% |
新增 |
7 |
600383 |
金地集团 |
4.27% |
397.69 |
4744.44 |
6.61% |
新增 |
8 |
601328 |
交通银行 |
3.99% |
724.56 |
4434.31 |
6.18% |
新增 |
9 |
300014 |
亿纬锂能 |
3.61% |
151.79 |
4008.88 |
5.59% |
新增 |
10 |
002568 |
百润股份 |
3.27% |
203.07 |
3630.97 |
5.06% |
0.08 (0.04%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
10.04% |
253.79 |
11159.30 |
15.55% |
-35.75 (-14.09%) |
2 |
601288 |
农业银行 |
7.49% |
2313.41 |
8328.28 |
11.61% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.42% |
810.24 |
6028.20 |
8.40% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.39% |
1016.73 |
5988.53 |
8.35% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.05% |
439.47 |
5607.69 |
7.82% |
265.39 (60.39%) |
6 |
000002 |
万科A |
4.56% |
182.41 |
5072.82 |
7.07% |
新增 |
7 |
600383 |
金地集团 |
4.27% |
397.69 |
4744.44 |
6.61% |
新增 |
8 |
601328 |
交通银行 |
3.99% |
724.56 |
4434.31 |
6.18% |
新增 |
9 |
300014 |
亿纬锂能 |
3.61% |
151.79 |
4008.88 |
5.59% |
新增 |
10 |
002568 |
百润股份 |
3.27% |
203.07 |
3630.97 |
5.06% |
0.08 (0.04%) |
11 |
300009 |
安科生物 |
2.58% |
200.61 |
2870.99 |
4.00% |
--- |
12 |
002146 |
荣盛发展 |
2.54% |
300.05 |
2817.47 |
3.93% |
--- |
13 |
601857 |
中国石油 |
2.14% |
346.00 |
2380.48 |
3.32% |
--- |
14 |
000001 |
平安银行 |
1.26% |
101.67 |
1401.01 |
1.95% |
--- |
15 |
002180 |
纳思达 |
1.09% |
53.65 |
1212.49 |
1.69% |
--- |
16 |
000560 |
我爱我家 |
1.05% |
244.79 |
1170.08 |
1.63% |
--- |
17 |
600741 |
华域汽车 |
0.51% |
26.38 |
569.89 |
0.79% |
--- |
18 |
000888 |
峨眉山A |
0.15% |
27.17 |
163.55 |
0.23% |
--- |
19 |
000966 |
长源电力 |
0.07% |
14.50 |
82.22 |
0.11% |
--- |
20 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.05% |
--- |
21 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
22 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.01% |
--- |
25 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
9.21% |
289.55 |
10713.20 |
18.35% |
-9.29 (-3.21%) |
2 |
601288 |
农业银行 |
7.42% |
2313.41 |
8629.02 |
14.78% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.87% |
1016.73 |
5663.18 |
9.70% |
345.80 (34.01%) |
4 |
601939 |
建设银行 |
4.84% |
810.24 |
5631.18 |
9.65% |
新增 |
5 |
001979 |
招商蛇口 |
2.95% |
149.20 |
3437.57 |
5.89% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
2.56% |
202.99 |
2981.92 |
5.11% |
-21.97 (-10.82%) |
7 |
300009 |
安科生物 |
2.30% |
186.34 |
2674.84 |
4.58% |
新增 |
8 |
600048 |
保利地产 |
2.13% |
174.08 |
2478.90 |
4.25% |
129.41 (74.34%) |
9 |
601857 |
中国石油 |
1.96% |
300.48 |
2283.65 |
3.91% |
新增 |
10 |
600011 |
华能国际 |
1.95% |
345.06 |
2263.59 |
3.88% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
9.21% |
289.55 |
10713.20 |
18.35% |
-9.29 (-3.21%) |
2 |
601288 |
农业银行 |
7.42% |
2313.41 |
8629.02 |
14.78% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.87% |
1016.73 |
5663.18 |
9.70% |
345.80 (34.01%) |
4 |
601939 |
建设银行 |
4.84% |
810.24 |
5631.18 |
9.65% |
新增 |
5 |
001979 |
招商蛇口 |
2.95% |
149.20 |
3437.57 |
5.89% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
2.56% |
202.99 |
2981.92 |
5.11% |
-21.97 (-10.82%) |
7 |
300009 |
安科生物 |
2.30% |
186.34 |
2674.84 |
4.58% |
新增 |
8 |
600048 |
保利地产 |
2.13% |
174.08 |
2478.90 |
4.25% |
129.41 (74.34%) |
9 |
601857 |
中国石油 |
1.96% |
300.48 |
2283.65 |
3.91% |
新增 |
10 |
600011 |
华能国际 |
1.95% |
345.06 |
2263.59 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
8.08% |
298.83 |
9039.65 |
22.11% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
7.44% |
2313.41 |
8328.28 |
20.37% |
874.45 (37.80%) |
3 |
601398 |
工商银行 |
3.17% |
670.93 |
3549.21 |
8.68% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
2.55% |
322.80 |
2856.74 |
6.99% |
-59.31 (-18.37%) |
5 |
001979 |
招商蛇口 |
2.31% |
149.20 |
2588.62 |
6.33% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
1.97% |
203.34 |
2210.31 |
5.41% |
新增 |
7 |
300352 |
北信源 |
1.85% |
629.01 |
2069.46 |
5.06% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
1.84% |
224.96 |
2056.10 |
5.03% |
-71.59 (-31.83%) |
9 |
000651 |
格力电器 |
1.60% |
50.23 |
1792.71 |
4.38% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
1.57% |
251.97 |
1761.27 |
4.31% |
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 |
603899 |
晨光文具 |
8.08% |
298.83 |
9039.65 |
22.11% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
7.44% |
2313.41 |
8328.28 |
20.37% |
874.45 (37.80%) |
3 |
601398 |
工商银行 |
3.17% |
670.93 |
3549.21 |
8.68% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
2.55% |
322.80 |
2856.74 |
6.99% |
-59.31 (-18.37%) |
5 |
001979 |
招商蛇口 |
2.31% |
149.20 |
2588.62 |
6.33% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
1.97% |
203.34 |
2210.31 |
5.41% |
新增 |
7 |
300352 |
北信源 |
1.85% |
629.01 |
2069.46 |
5.06% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
1.84% |
224.96 |
2056.10 |
5.03% |
-71.59 (-31.83%) |
9 |
000651 |
格力电器 |
1.60% |
50.23 |
1792.71 |
4.38% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
1.57% |
251.97 |
1761.27 |
4.31% |
新增 |
11 |
601800 |
中国交建 |
1.18% |
117.79 |
1326.32 |
3.24% |
--- |
12 |
600036 |
招商银行 |
1.10% |
48.86 |
1231.28 |
3.01% |
--- |
13 |
601006 |
大秦铁路 |
0.54% |
72.95 |
600.38 |
1.47% |
--- |
14 |
000002 |
万科A |
0.48% |
22.34 |
532.14 |
1.30% |
--- |
15 |
600048 |
保利发展 |
0.47% |
44.67 |
526.66 |
1.29% |
--- |
16 |
600507 |
方大特钢 |
0.23% |
25.49 |
254.65 |
0.62% |
--- |
17 |
000888 |
峨眉山A |
0.14% |
27.17 |
153.77 |
0.38% |
--- |
18 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
19 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
603899 |
晨光文具 |
7.84% |
298.83 |
9278.72 |
19.39% |
-19.23 (-6.44%) |
2 |
600036 |
招商银行 |
5.10% |
196.94 |
6044.03 |
12.63% |
-56.31 (-28.59%) |
3 |
601288 |
农业银行 |
4.73% |
1438.96 |
5597.56 |
11.70% |
-327.15 (-22.74%) |
4 |
002035 |
华帝股份 |
3.36% |
382.10 |
3977.69 |
8.31% |
80.55 (21.08%) |
5 |
601398 |
工商银行 |
3.27% |
670.93 |
3871.26 |
8.09% |
-92.89 (-13.84%) |
6 |
002568 |
百润股份 |
3.01% |
296.55 |
3558.60 |
7.44% |
33.24 (11.21%) |
7 |
001979 |
招商蛇口 |
2.35% |
149.20 |
2788.55 |
5.83% |
86.77 (58.16%) |
8 |
600282 |
南钢股份 |
2.34% |
665.58 |
2768.79 |
5.79% |
-221.17 (-33.23%) |
9 |
300352 |
北信源 |
2.03% |
629.01 |
2402.84 |
5.02% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.71% |
50.23 |
2019.25 |
4.22% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
7.84% |
298.83 |
9278.72 |
19.39% |
-19.23 (-6.44%) |
2 |
600036 |
招商银行 |
5.10% |
196.94 |
6044.03 |
12.63% |
-56.31 (-28.59%) |
3 |
601288 |
农业银行 |
4.73% |
1438.96 |
5597.56 |
11.70% |
-327.15 (-22.74%) |
4 |
002035 |
华帝股份 |
3.36% |
382.10 |
3977.69 |
8.31% |
80.55 (21.08%) |
5 |
601398 |
工商银行 |
3.27% |
670.93 |
3871.26 |
8.09% |
-92.89 (-13.84%) |
6 |
002568 |
百润股份 |
3.01% |
296.55 |
3558.60 |
7.44% |
33.24 (11.21%) |
7 |
001979 |
招商蛇口 |
2.35% |
149.20 |
2788.55 |
5.83% |
86.77 (58.16%) |
8 |
600282 |
南钢股份 |
2.34% |
665.58 |
2768.79 |
5.79% |
-221.17 (-33.23%) |
9 |
300352 |
北信源 |
2.03% |
629.01 |
2402.84 |
5.02% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.71% |
50.23 |
2019.25 |
4.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
8.40% |
318.06 |
10079.50 |
10.49% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
6.14% |
301.55 |
7366.89 |
7.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.58% |
253.25 |
6695.84 |
6.97% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
5.06% |
1766.11 |
6075.42 |
6.32% |
0.00 (0.00%) |
5 |
600782 |
新钢股份 |
3.67% |
789.23 |
4403.93 |
4.58% |
新增 |
6 |
601318 |
中国平安 |
3.45% |
70.65 |
4138.68 |
4.31% |
新增 |
7 |
601398 |
工商银行 |
3.39% |
763.82 |
4063.50 |
4.23% |
-459.09 (-60.10%) |
8 |
600282 |
南钢股份 |
3.27% |
886.74 |
3919.40 |
4.08% |
新增 |
9 |
601009 |
南京银行 |
3.07% |
476.84 |
3685.98 |
3.83% |
-160.16 (-33.59%) |
10 |
603019 |
中科曙光 |
3.07% |
80.33 |
3684.74 |
3.83% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
8.40% |
318.06 |
10079.50 |
10.49% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
6.14% |
301.55 |
7366.89 |
7.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.58% |
253.25 |
6695.84 |
6.97% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
5.06% |
1766.11 |
6075.42 |
6.32% |
0.00 (0.00%) |
5 |
600782 |
新钢股份 |
3.67% |
789.23 |
4403.93 |
4.58% |
新增 |
6 |
601318 |
中国平安 |
3.45% |
70.65 |
4138.68 |
4.31% |
新增 |
7 |
601398 |
工商银行 |
3.39% |
763.82 |
4063.50 |
4.23% |
-459.09 (-60.10%) |
8 |
600282 |
南钢股份 |
3.27% |
886.74 |
3919.40 |
4.08% |
新增 |
9 |
601009 |
南京银行 |
3.07% |
476.84 |
3685.98 |
3.83% |
-160.16 (-33.59%) |
10 |
603019 |
中科曙光 |
3.07% |
80.33 |
3684.74 |
3.83% |
新增 |
11 |
600521 |
华海药业 |
3.06% |
137.50 |
3669.80 |
3.82% |
--- |
12 |
002568 |
百润股份 |
2.97% |
263.31 |
3557.35 |
3.70% |
--- |
13 |
601939 |
建设银行 |
2.50% |
458.17 |
3001.03 |
3.12% |
--- |
14 |
600019 |
宝钢股份 |
2.36% |
363.05 |
2828.18 |
2.94% |
--- |
15 |
603986 |
兆易创新 |
2.29% |
25.35 |
2751.38 |
2.86% |
--- |
16 |
000977 |
浪潮信息 |
2.29% |
115.20 |
2747.59 |
2.86% |
--- |
17 |
603367 |
辰欣药业 |
2.16% |
110.93 |
2592.41 |
2.70% |
--- |
18 |
300352 |
北信源 |
2.12% |
629.01 |
2541.22 |
2.64% |
--- |
19 |
000651 |
格力电器 |
1.97% |
50.23 |
2368.34 |
2.46% |
--- |
20 |
300558 |
贝达药业 |
1.94% |
41.85 |
2329.83 |
2.42% |
--- |
21 |
002368 |
太极股份 |
1.62% |
66.80 |
1941.75 |
2.02% |
--- |
22 |
600038 |
中直股份 |
1.48% |
44.41 |
1775.96 |
1.85% |
--- |
23 |
000066 |
中国长城 |
1.42% |
240.35 |
1708.89 |
1.78% |
--- |
24 |
002095 |
生意宝 |
1.35% |
45.22 |
1622.95 |
1.69% |
--- |
25 |
600507 |
方大特钢 |
1.22% |
136.81 |
1462.51 |
1.52% |
--- |
26 |
600048 |
保利发展 |
1.01% |
99.02 |
1208.04 |
1.26% |
--- |
27 |
001979 |
招商蛇口 |
0.99% |
62.43 |
1189.29 |
1.24% |
--- |
28 |
000513 |
丽珠集团 |
0.85% |
23.16 |
1018.04 |
1.06% |
--- |
29 |
000888 |
峨眉山A |
0.20% |
27.17 |
238.81 |
0.25% |
--- |
30 |
300088 |
长信科技 |
0.08% |
15.84 |
91.90 |
0.10% |
--- |
31 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.08% |
--- |
32 |
000568 |
泸州老窖 |
0.06% |
1.15 |
69.72 |
0.07% |
--- |
33 |
300648 |
星云股份 |
0.05% |
2.06 |
54.73 |
0.06% |
--- |
34 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.05% |
--- |
35 |
600025 |
华能水电 |
0.02% |
9.47 |
28.79 |
0.03% |
--- |
36 |
603156 |
养元饮品 |
0.02% |
0.30 |
18.41 |
0.02% |
--- |
37 |
603260 |
合盛硅业 |
0.02% |
0.28 |
19.73 |
0.02% |
--- |
38 |
300699 |
光威复材 |
0.02% |
0.44 |
19.85 |
0.02% |
--- |
39 |
601828 |
美凯龙 |
0.02% |
1.31 |
20.02 |
0.02% |
--- |
40 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
41 |
600901 |
江苏租赁 |
0.02% |
2.49 |
18.88 |
0.02% |
--- |
42 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.01% |
--- |
43 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.01% |
--- |
44 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.47 |
0.01% |
--- |
45 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.02% |
--- |
46 |
300741 |
华宝股份 |
0.01% |
0.26 |
10.44 |
0.01% |
--- |
47 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
48 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
6.90 |
0.01% |
--- |
49 |
300672 |
国科微 |
0.01% |
0.13 |
6.80 |
0.01% |
--- |
50 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
51 |
300735 |
光弘科技 |
0.01% |
0.38 |
7.17 |
0.01% |
--- |
52 |
300737 |
科顺股份 |
0.01% |
0.61 |
7.30 |
0.01% |
--- |
53 |
603233 |
大参林 |
0.01% |
0.13 |
8.81 |
0.01% |
--- |
54 |
300676 |
华大基因 |
0.01% |
0.18 |
17.88 |
0.02% |
--- |
55 |
300679 |
电连技术 |
0.01% |
0.21 |
8.01 |
0.01% |
--- |
56 |
300683 |
海特生物 |
0.01% |
0.14 |
6.66 |
0.01% |
--- |
57 |
300684 |
中石科技 |
0.01% |
0.08 |
6.43 |
0.01% |
--- |
58 |
603056 |
德邦股份 |
0.01% |
0.41 |
11.36 |
0.01% |
--- |
59 |
300723 |
一品红 |
0.01% |
0.16 |
6.49 |
0.01% |
--- |
60 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
61 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
62 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
63 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
64 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
65 |
601326 |
秦港股份 |
0.01% |
2.14 |
8.71 |
0.01% |
--- |
66 |
601108 |
财通证券 |
0.01% |
1.58 |
17.77 |
0.02% |
--- |
67 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
68 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.01% |
--- |
69 |
600903 |
贵州燃气 |
0.01% |
0.39 |
8.35 |
0.01% |
--- |
70 |
002930 |
宏川智慧 |
0.01% |
0.25 |
10.89 |
0.01% |
--- |
71 |
603659 |
璞泰来 |
0.01% |
0.20 |
12.85 |
0.01% |
--- |
72 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.66 |
0.01% |
--- |
73 |
603612 |
索通发展 |
0.01% |
0.23 |
6.69 |
0.01% |
--- |
74 |
002908 |
德生科技 |
0.01% |
0.18 |
6.70 |
0.01% |
--- |
75 |
603605 |
珀莱雅 |
0.01% |
0.19 |
8.12 |
0.01% |
--- |
76 |
603707 |
健友股份 |
0.01% |
0.28 |
7.70 |
0.01% |
--- |
77 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.50 |
0.01% |
--- |
78 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
79 |
603712 |
七一二 |
0.01% |
0.40 |
11.40 |
0.01% |
--- |
80 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
81 |
002913 |
奥士康 |
0.01% |
0.14 |
6.09 |
0.01% |
--- |
82 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
83 |
603466 |
风语筑 |
0.01% |
0.25 |
6.55 |
0.01% |
--- |
84 |
002929 |
润建股份 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
85 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
86 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.66 |
0.01% |
--- |
87 |
603882 |
金域医学 |
0.01% |
0.28 |
7.40 |
0.01% |
--- |
88 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
89 |
002925 |
盈趣科技 |
0.01% |
0.31 |
16.90 |
0.02% |
--- |
90 |
300713 |
英可瑞 |
0.00% |
0.08 |
3.46 |
0.00% |
--- |
91 |
002895 |
川恒股份 |
0.00% |
0.15 |
3.08 |
0.00% |
--- |
92 |
002897 |
意华股份 |
0.00% |
0.19 |
4.48 |
0.00% |
--- |
93 |
300721 |
怡达股份 |
0.00% |
0.07 |
3.00 |
0.00% |
--- |
94 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
95 |
002898 |
赛隆药业 |
0.00% |
0.15 |
3.19 |
0.00% |
--- |
96 |
002892 |
科力尔 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
97 |
002899 |
英派斯 |
0.00% |
0.14 |
2.90 |
0.00% |
--- |
98 |
002900 |
哈三联 |
0.00% |
0.30 |
5.52 |
0.01% |
--- |
99 |
300712 |
永福股份 |
0.00% |
0.13 |
2.54 |
0.00% |
--- |
100 |
300697 |
电工合金 |
0.00% |
0.21 |
3.24 |
0.00% |
--- |
101 |
002893 |
华通热力 |
0.00% |
0.12 |
2.99 |
0.00% |
--- |
102 |
300719 |
安达维尔 |
0.00% |
0.28 |
4.52 |
0.00% |
--- |
103 |
300718 |
长盛轴承 |
0.00% |
0.20 |
3.87 |
0.00% |
--- |
104 |
300716 |
国立科技 |
0.00% |
0.14 |
2.39 |
0.00% |
--- |
105 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
106 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
5.95 |
0.01% |
--- |
107 |
002888 |
惠威科技 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
108 |
002882 |
金龙羽 |
0.00% |
0.30 |
3.50 |
0.00% |
--- |
109 |
002879 |
长缆科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
110 |
002864 |
盘龙药业 |
0.00% |
0.08 |
3.86 |
0.00% |
--- |
111 |
002654 |
万润科技 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
112 |
002312 |
川发龙蟒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
114 |
300686 |
智动力 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
115 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
116 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
117 |
300654 |
世纪天鸿 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
118 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.00% |
--- |
119 |
300671 |
富满微 |
0.00% |
0.13 |
3.86 |
0.00% |
--- |
120 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
121 |
300675 |
建科院 |
0.00% |
0.15 |
4.73 |
0.00% |
--- |
122 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
123 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
0.01% |
--- |
124 |
300677 |
英科医疗 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
125 |
300678 |
中科信息 |
0.00% |
0.19 |
5.76 |
0.01% |
--- |
126 |
002917 |
金奥博 |
0.00% |
0.11 |
3.98 |
0.00% |
--- |
127 |
300682 |
朗新科技 |
0.00% |
0.20 |
4.39 |
0.00% |
--- |
128 |
002911 |
佛燃能源 |
0.00% |
0.22 |
4.90 |
0.01% |
--- |
129 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.57 |
0.00% |
--- |
130 |
002902 |
铭普光磁 |
0.00% |
0.13 |
4.00 |
0.00% |
--- |
131 |
300691 |
联合光电 |
0.00% |
0.13 |
4.09 |
0.00% |
--- |
132 |
300692 |
中环环保 |
0.00% |
0.16 |
3.81 |
0.00% |
--- |
133 |
300693 |
盛弘股份 |
0.00% |
0.13 |
4.18 |
0.00% |
--- |
134 |
300700 |
岱勒新材 |
0.00% |
0.08 |
4.42 |
0.00% |
--- |
135 |
300702 |
天宇股份 |
0.00% |
0.17 |
3.87 |
0.00% |
--- |
136 |
300705 |
九典制药 |
0.00% |
0.21 |
4.85 |
0.01% |
--- |
137 |
002909 |
集泰股份 |
0.00% |
0.18 |
3.41 |
0.00% |
--- |
138 |
300708 |
聚灿光电 |
0.00% |
0.27 |
5.25 |
0.01% |
--- |
139 |
002907 |
华森制药 |
0.00% |
0.15 |
4.15 |
0.00% |
--- |
140 |
300709 |
精研科技 |
0.00% |
0.09 |
3.63 |
0.00% |
--- |
141 |
300711 |
广哈通信 |
0.00% |
0.13 |
2.98 |
0.00% |
--- |
142 |
002906 |
华阳集团 |
0.00% |
0.27 |
5.13 |
0.01% |
--- |
143 |
002905 |
金逸影视 |
0.00% |
0.25 |
4.80 |
0.00% |
--- |
144 |
002903 |
宇环数控 |
0.00% |
0.14 |
5.12 |
0.01% |
--- |
145 |
603648 |
畅联股份 |
0.00% |
0.32 |
5.79 |
0.01% |
--- |
146 |
603721 |
中广天择 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
147 |
603711 |
香飘飘 |
0.00% |
0.13 |
2.91 |
0.00% |
--- |
148 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
149 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
150 |
603685 |
晨丰科技 |
0.00% |
0.12 |
2.28 |
0.00% |
--- |
151 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.79 |
0.00% |
--- |
152 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
153 |
603676 |
卫信康 |
0.00% |
0.25 |
4.53 |
0.00% |
--- |
154 |
603661 |
恒林股份 |
0.00% |
0.08 |
3.34 |
0.00% |
--- |
155 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
156 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
157 |
603722 |
阿科力 |
0.00% |
0.07 |
3.53 |
0.00% |
--- |
158 |
603619 |
中曼石油 |
0.00% |
0.18 |
5.71 |
0.01% |
--- |
159 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
160 |
603607 |
京华激光 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
161 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.01% |
--- |
162 |
603557 |
ST起步 |
0.00% |
0.17 |
2.23 |
0.00% |
--- |
163 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
164 |
603533 |
掌阅科技 |
0.00% |
0.17 |
5.47 |
0.01% |
--- |
165 |
603527 |
众源新材 |
0.00% |
0.14 |
2.34 |
0.00% |
--- |
166 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.04 |
0.00% |
--- |
167 |
603507 |
振江股份 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
168 |
603500 |
祥和实业 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
169 |
603880 |
南卫股份 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
170 |
603937 |
丽岛新材 |
0.00% |
0.17 |
3.11 |
0.00% |
--- |
171 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.40 |
0.00% |
--- |
172 |
603963 |
大理药业 |
0.00% |
0.10 |
2.77 |
0.00% |
--- |
173 |
603970 |
中农立华 |
0.00% |
0.13 |
2.34 |
0.00% |
--- |
174 |
603933 |
睿能科技 |
0.00% |
0.12 |
2.66 |
0.00% |
--- |
175 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
176 |
603917 |
合力科技 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
177 |
603916 |
苏博特 |
0.00% |
0.24 |
3.42 |
0.00% |
--- |
178 |
603912 |
佳力图 |
0.00% |
0.17 |
2.73 |
0.00% |
--- |
179 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.01% |
--- |
180 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
181 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
182 |
603856 |
东宏股份 |
0.00% |
0.21 |
3.01 |
0.00% |
--- |
183 |
603848 |
好太太 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
184 |
603829 |
洛凯股份 |
0.00% |
0.13 |
1.97 |
0.00% |
--- |
185 |
603825 |
华扬联众 |
0.00% |
0.22 |
5.54 |
0.01% |
--- |
186 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
187 |
603809 |
豪能股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
188 |
603776 |
永安行 |
0.00% |
0.15 |
5.93 |
0.01% |
--- |
189 |
603757 |
大元泵业 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
190 |
603730 |
岱美股份 |
0.00% |
0.17 |
4.68 |
0.00% |
--- |
191 |
603725 |
天安新材 |
0.00% |
0.12 |
2.07 |
0.00% |
--- |
192 |
603055 |
台华新材 |
0.00% |
0.27 |
3.92 |
0.00% |
--- |
193 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
194 |
603157 |
退市拉夏 |
0.00% |
0.21 |
3.69 |
0.00% |
--- |
195 |
603129 |
春风动力 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
196 |
603127 |
昭衍新药 |
0.00% |
0.09 |
4.76 |
0.00% |
--- |
197 |
603110 |
东方材料 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
198 |
603106 |
恒银科技 |
0.00% |
0.31 |
5.56 |
0.01% |
--- |
199 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
200 |
603083 |
剑桥科技 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
201 |
603976 |
正川股份 |
0.00% |
0.14 |
2.21 |
0.00% |
--- |
202 |
603080 |
新疆火炬 |
0.00% |
0.12 |
4.05 |
0.00% |
--- |
203 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
204 |
603181 |
皇马科技 |
0.00% |
0.19 |
3.88 |
0.00% |
--- |
205 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
206 |
603016 |
新宏泰 |
0.00% |
0.16 |
3.50 |
0.00% |
--- |
207 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
208 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.21 |
0.01% |
--- |
209 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.85 |
0.01% |
--- |
210 |
600933 |
爱柯迪 |
0.00% |
0.49 |
5.60 |
0.01% |
--- |
211 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.00% |
--- |
212 |
300731 |
科创新源 |
0.00% |
0.08 |
3.37 |
0.00% |
--- |
213 |
300730 |
科创信息 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
214 |
300727 |
润禾材料 |
0.00% |
0.11 |
3.31 |
0.00% |
--- |
215 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
2.58 |
0.00% |
--- |
216 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
217 |
603458 |
勘设股份 |
0.00% |
0.13 |
5.64 |
0.01% |
--- |
218 |
603386 |
骏亚科技 |
0.00% |
0.16 |
3.86 |
0.00% |
--- |
219 |
603378 |
亚士创能 |
0.00% |
0.16 |
2.38 |
0.00% |
--- |
220 |
603365 |
水星家纺 |
0.00% |
0.21 |
5.13 |
0.01% |
--- |
221 |
603363 |
傲农生物 |
0.00% |
0.25 |
3.78 |
0.00% |
--- |
222 |
603359 |
东珠生态 |
0.00% |
0.26 |
5.64 |
0.01% |
--- |
223 |
603357 |
设计总院 |
0.00% |
0.27 |
5.36 |
0.01% |
--- |
224 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
225 |
603331 |
百达精工 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
226 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.00% |
--- |
227 |
603305 |
旭升股份 |
0.00% |
0.14 |
4.04 |
0.00% |
--- |
228 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.01% |
--- |
229 |
603289 |
泰瑞机器 |
0.00% |
0.21 |
2.44 |
0.00% |
--- |
230 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
231 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.79 |
0.00% |
--- |
232 |
603278 |
大业股份 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
233 |
603277 |
银都股份 |
0.00% |
0.25 |
3.12 |
0.00% |
--- |
234 |
603238 |
诺邦股份 |
0.00% |
0.17 |
3.42 |
0.00% |
--- |
235 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.01% |
--- |
236 |
603183 |
建研院 |
0.00% |
0.10 |
2.16 |
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 |
603899 |
晨光文具 |
7.24% |
318.06 |
9767.75 |
10.21% |
11.54 (3.63%) |
2 |
002035 |
华帝股份 |
5.85% |
301.55 |
7888.57 |
8.24% |
-0.24 (-0.08%) |
3 |
601398 |
工商银行 |
5.52% |
1222.91 |
7447.50 |
7.78% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.46% |
253.25 |
7366.94 |
7.70% |
-77.50 (-30.60%) |
5 |
600019 |
宝钢股份 |
5.37% |
849.17 |
7234.96 |
7.56% |
新增 |
6 |
601288 |
农业银行 |
5.12% |
1766.11 |
6905.49 |
7.22% |
957.29 (54.20%) |
7 |
601939 |
建设银行 |
4.72% |
821.82 |
6369.08 |
6.65% |
234.13 (28.49%) |
8 |
000651 |
格力电器 |
3.92% |
112.68 |
5284.82 |
5.52% |
-118.69 (-105.33%) |
9 |
601009 |
南京银行 |
3.86% |
637.00 |
5204.27 |
5.44% |
新增 |
10 |
600048 |
保利地产 |
3.52% |
352.71 |
4751.00 |
4.96% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
7.24% |
318.06 |
9767.75 |
10.21% |
11.54 (3.63%) |
2 |
002035 |
华帝股份 |
5.85% |
301.55 |
7888.57 |
8.24% |
-0.24 (-0.08%) |
3 |
601398 |
工商银行 |
5.52% |
1222.91 |
7447.50 |
7.78% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.46% |
253.25 |
7366.94 |
7.70% |
-77.50 (-30.60%) |
5 |
600019 |
宝钢股份 |
5.37% |
849.17 |
7234.96 |
7.56% |
新增 |
6 |
601288 |
农业银行 |
5.12% |
1766.11 |
6905.49 |
7.22% |
957.29 (54.20%) |
7 |
601939 |
建设银行 |
4.72% |
821.82 |
6369.08 |
6.65% |
234.13 (28.49%) |
8 |
000651 |
格力电器 |
3.92% |
112.68 |
5284.82 |
5.52% |
-118.69 (-105.33%) |
9 |
601009 |
南京银行 |
3.86% |
637.00 |
5204.27 |
5.44% |
新增 |
10 |
600048 |
保利地产 |
3.52% |
352.71 |
4751.00 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.71% |
231.37 |
10111.10 |
7.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.41% |
13.85 |
9661.70 |
7.00% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.37% |
330.75 |
9598.26 |
6.95% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.24% |
134.38 |
9403.72 |
6.81% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.03% |
113.83 |
9092.56 |
6.58% |
-40.13 (-35.26%) |
6 |
002035 |
华帝股份 |
6.03% |
301.79 |
9095.98 |
6.59% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.12% |
579.93 |
7713.03 |
5.58% |
-137.37 (-23.69%) |
8 |
601398 |
工商银行 |
5.03% |
1222.91 |
7582.02 |
5.49% |
新增 |
9 |
603899 |
晨光文具 |
5.01% |
306.52 |
7558.84 |
5.47% |
18.45 (6.02%) |
10 |
601336 |
新华保险 |
4.85% |
104.15 |
7311.00 |
5.29% |
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 |
000651 |
格力电器 |
6.71% |
231.37 |
10111.10 |
7.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.41% |
13.85 |
9661.70 |
7.00% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.37% |
330.75 |
9598.26 |
6.95% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.24% |
134.38 |
9403.72 |
6.81% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.03% |
113.83 |
9092.56 |
6.58% |
-40.13 (-35.26%) |
6 |
002035 |
华帝股份 |
6.03% |
301.79 |
9095.98 |
6.59% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.12% |
579.93 |
7713.03 |
5.58% |
-137.37 (-23.69%) |
8 |
601398 |
工商银行 |
5.03% |
1222.91 |
7582.02 |
5.49% |
新增 |
9 |
603899 |
晨光文具 |
5.01% |
306.52 |
7558.84 |
5.47% |
18.45 (6.02%) |
10 |
601336 |
新华保险 |
4.85% |
104.15 |
7311.00 |
5.29% |
新增 |
11 |
000717 |
韶钢松山 |
4.70% |
799.60 |
7084.43 |
5.13% |
--- |
12 |
600872 |
中炬高新 |
4.55% |
277.19 |
6863.15 |
4.97% |
--- |
13 |
600782 |
新钢股份 |
4.47% |
1024.56 |
6741.58 |
4.88% |
--- |
14 |
600507 |
方大特钢 |
4.20% |
499.59 |
6339.74 |
4.59% |
--- |
15 |
601939 |
建设银行 |
2.99% |
587.69 |
4513.44 |
3.27% |
--- |
16 |
601601 |
中国太保 |
2.81% |
102.23 |
4234.31 |
3.07% |
--- |
17 |
601600 |
中国铝业 |
2.79% |
629.84 |
4201.03 |
3.04% |
--- |
18 |
601288 |
农业银行 |
2.05% |
808.82 |
3097.78 |
2.24% |
--- |
19 |
002273 |
水晶光电 |
1.99% |
126.90 |
2993.51 |
2.17% |
--- |
20 |
002456 |
欧菲光 |
1.62% |
118.92 |
2448.60 |
1.77% |
--- |
21 |
002384 |
东山精密 |
0.71% |
37.71 |
1073.23 |
0.78% |
--- |
22 |
000888 |
峨眉山A |
0.19% |
27.17 |
292.60 |
0.21% |
--- |
23 |
300088 |
长信科技 |
0.08% |
15.84 |
124.06 |
0.09% |
--- |
24 |
000568 |
泸州老窖 |
0.05% |
1.15 |
75.61 |
0.05% |
--- |
25 |
300648 |
星云股份 |
0.05% |
1.03 |
69.71 |
0.05% |
--- |
26 |
600025 |
华能水电 |
0.03% |
9.47 |
50.20 |
0.04% |
--- |
27 |
300676 |
华大基因 |
0.03% |
0.18 |
38.42 |
0.03% |
--- |
28 |
601108 |
财通证券 |
0.02% |
1.58 |
28.95 |
0.02% |
--- |
29 |
300699 |
光威复材 |
0.02% |
0.44 |
28.79 |
0.02% |
--- |
30 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
31 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
32 |
300672 |
国科微 |
0.01% |
0.13 |
8.15 |
0.01% |
--- |
33 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
34 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.01% |
--- |
35 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
36 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
37 |
603458 |
勘设股份 |
0.01% |
0.13 |
9.98 |
0.01% |
--- |
38 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
39 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
40 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
41 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
42 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
44 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
45 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
46 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
47 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
48 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
49 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.00% |
--- |
50 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
51 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
52 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
53 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
54 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
55 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
56 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
57 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
7.45 |
0.01% |
--- |
59 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
60 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
61 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
62 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
63 |
002654 |
万润科技 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
64 |
002312 |
川发龙蟒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
66 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
67 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
68 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
69 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
70 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
71 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
72 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
73 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
74 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
75 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
76 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.01% |
--- |
77 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
78 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
79 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
80 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
81 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
82 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
83 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
84 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.83 |
0.00% |
--- |
85 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
86 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
87 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
88 |
300671 |
富满微 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
89 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.88 |
0.00% |
--- |
90 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
91 |
300677 |
英科医疗 |
0.00% |
0.09 |
4.63 |
0.00% |
--- |
92 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
93 |
300678 |
中科信息 |
0.00% |
0.10 |
5.95 |
0.00% |
--- |
94 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
95 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
96 |
300683 |
海特生物 |
0.00% |
0.14 |
7.48 |
0.01% |
--- |
97 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
98 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
99 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.00% |
--- |
100 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
101 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
102 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
103 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
104 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
105 |
603707 |
健友股份 |
0.00% |
0.22 |
6.17 |
0.00% |
--- |
106 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
107 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
108 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
109 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
110 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
111 |
603648 |
畅联股份 |
0.00% |
0.32 |
6.80 |
0.00% |
--- |
112 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
113 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
114 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
115 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
116 |
603595 |
东尼电子 |
0.00% |
0.09 |
6.98 |
0.01% |
--- |
117 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
118 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
119 |
603527 |
众源新材 |
0.00% |
0.10 |
3.05 |
0.00% |
--- |
120 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
121 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
122 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
123 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
124 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
125 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
126 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
127 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
128 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
129 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
130 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
131 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
132 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
133 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
134 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
135 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
136 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
137 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
138 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.00% |
--- |
139 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
140 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
141 |
603776 |
永安行 |
0.00% |
0.11 |
6.33 |
0.00% |
--- |
142 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
143 |
603730 |
岱美股份 |
0.00% |
0.17 |
6.22 |
0.00% |
--- |
144 |
603016 |
新宏泰 |
0.00% |
0.16 |
5.79 |
0.00% |
--- |
145 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
146 |
603157 |
退市拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
147 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
148 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
149 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
150 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
151 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
152 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
153 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
154 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
155 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
156 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
157 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
158 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
159 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
160 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
161 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
162 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.01% |
--- |
163 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
164 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
165 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
166 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
167 |
603386 |
骏亚科技 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
168 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
169 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.00% |
--- |
170 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
171 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
172 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.00% |
--- |
173 |
603357 |
设计总院 |
0.00% |
0.27 |
5.91 |
0.00% |
--- |
174 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
175 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
176 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
177 |
603233 |
大参林 |
0.00% |
0.13 |
6.65 |
0.00% |
--- |
178 |
603238 |
诺邦股份 |
0.00% |
0.17 |
4.09 |
0.00% |
--- |
179 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
180 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
181 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
182 |
603286 |
日盈电子 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
183 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
184 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
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 |
000858 |
五粮液 |
5.77% |
153.96 |
8818.70 |
6.42% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.74% |
231.37 |
8769.09 |
6.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.53% |
330.75 |
8450.57 |
6.15% |
228.97 (69.23%) |
4 |
002035 |
华帝股份 |
5.32% |
301.79 |
8133.26 |
5.92% |
110.16 (36.50%) |
5 |
000001 |
平安银行 |
5.22% |
717.29 |
7969.11 |
5.80% |
新增 |
6 |
601318 |
中国平安 |
4.76% |
134.38 |
7277.87 |
5.29% |
64.17 (47.75%) |
7 |
600519 |
贵州茅台 |
4.69% |
13.85 |
7170.40 |
5.22% |
10.39 (75.02%) |
8 |
000568 |
泸州老窖 |
3.95% |
107.61 |
6037.18 |
4.39% |
43.36 (40.29%) |
9 |
603899 |
晨光文具 |
3.93% |
288.07 |
5997.61 |
4.36% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
3.77% |
415.78 |
5766.94 |
4.20% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.77% |
153.96 |
8818.70 |
6.42% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.74% |
231.37 |
8769.09 |
6.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.53% |
330.75 |
8450.57 |
6.15% |
228.97 (69.23%) |
4 |
002035 |
华帝股份 |
5.32% |
301.79 |
8133.26 |
5.92% |
110.16 (36.50%) |
5 |
000001 |
平安银行 |
5.22% |
717.29 |
7969.11 |
5.80% |
新增 |
6 |
601318 |
中国平安 |
4.76% |
134.38 |
7277.87 |
5.29% |
64.17 (47.75%) |
7 |
600519 |
贵州茅台 |
4.69% |
13.85 |
7170.40 |
5.22% |
10.39 (75.02%) |
8 |
000568 |
泸州老窖 |
3.95% |
107.61 |
6037.18 |
4.39% |
43.36 (40.29%) |
9 |
603899 |
晨光文具 |
3.93% |
288.07 |
5997.61 |
4.36% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
3.77% |
415.78 |
5766.94 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.11% |
231.37 |
9525.68 |
8.71% |
新增 |
2 |
000858 |
五粮液 |
5.50% |
153.96 |
8569.29 |
7.84% |
新增 |
3 |
600104 |
上汽集团 |
3.30% |
165.89 |
5150.87 |
4.71% |
新增 |
4 |
603899 |
晨光文具 |
3.21% |
288.07 |
5012.41 |
4.58% |
0.00 (0.00%) |
5 |
002673 |
西部证券 |
3.18% |
348.32 |
4953.05 |
4.53% |
新增 |
6 |
600919 |
江苏银行 |
3.11% |
521.86 |
4848.11 |
4.43% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
3.03% |
795.82 |
4719.23 |
4.32% |
-552.95 (-69.48%) |
8 |
002035 |
华帝股份 |
2.97% |
191.63 |
4637.35 |
4.24% |
新增 |
9 |
601688 |
华泰证券 |
2.33% |
202.66 |
3627.65 |
3.32% |
新增 |
10 |
601318 |
中国平安 |
2.23% |
70.21 |
3483.12 |
3.19% |
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 |
000651 |
格力电器 |
6.11% |
231.37 |
9525.68 |
8.71% |
新增 |
2 |
000858 |
五粮液 |
5.50% |
153.96 |
8569.29 |
7.84% |
新增 |
3 |
600104 |
上汽集团 |
3.30% |
165.89 |
5150.87 |
4.71% |
新增 |
4 |
603899 |
晨光文具 |
3.21% |
288.07 |
5012.41 |
4.58% |
0.00 (0.00%) |
5 |
002673 |
西部证券 |
3.18% |
348.32 |
4953.05 |
4.53% |
新增 |
6 |
600919 |
江苏银行 |
3.11% |
521.86 |
4848.11 |
4.43% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
3.03% |
795.82 |
4719.23 |
4.32% |
-552.95 (-69.48%) |
8 |
002035 |
华帝股份 |
2.97% |
191.63 |
4637.35 |
4.24% |
新增 |
9 |
601688 |
华泰证券 |
2.33% |
202.66 |
3627.65 |
3.32% |
新增 |
10 |
601318 |
中国平安 |
2.23% |
70.21 |
3483.12 |
3.19% |
新增 |
11 |
601766 |
中国中车 |
2.21% |
340.10 |
3441.80 |
3.15% |
--- |
12 |
000921 |
海信家电 |
2.18% |
197.47 |
3398.46 |
3.11% |
--- |
13 |
000568 |
泸州老窖 |
2.08% |
64.26 |
3250.08 |
2.97% |
--- |
14 |
002142 |
宁波银行 |
2.05% |
165.83 |
3200.52 |
2.93% |
--- |
15 |
601288 |
农业银行 |
2.02% |
895.50 |
3152.16 |
2.88% |
--- |
16 |
601009 |
南京银行 |
1.98% |
274.82 |
3080.73 |
2.82% |
--- |
17 |
601111 |
中国国航 |
1.89% |
303.05 |
2954.74 |
2.70% |
--- |
18 |
600109 |
国金证券 |
1.84% |
245.24 |
2874.18 |
2.63% |
--- |
19 |
601628 |
中国人寿 |
1.73% |
100.05 |
2699.32 |
2.47% |
--- |
20 |
600036 |
招商银行 |
1.56% |
101.78 |
2433.56 |
2.23% |
--- |
21 |
600999 |
招商证券 |
1.51% |
136.60 |
2352.31 |
2.15% |
--- |
22 |
601998 |
中信银行 |
1.50% |
370.99 |
2333.56 |
2.13% |
--- |
23 |
601336 |
新华保险 |
1.42% |
42.94 |
2207.17 |
2.02% |
--- |
24 |
000728 |
国元证券 |
1.12% |
143.47 |
1753.26 |
1.60% |
--- |
25 |
600856 |
退市中天 |
1.09% |
151.56 |
1706.55 |
1.56% |
--- |
26 |
000888 |
峨眉山A |
1.09% |
133.60 |
1696.75 |
1.55% |
--- |
27 |
601788 |
光大证券 |
1.08% |
112.63 |
1681.53 |
1.54% |
--- |
28 |
600519 |
贵州茅台 |
1.05% |
3.46 |
1632.60 |
1.49% |
--- |
29 |
002736 |
国信证券 |
1.02% |
119.78 |
1587.09 |
1.45% |
--- |
30 |
601169 |
北京银行 |
1.00% |
169.77 |
1556.79 |
1.42% |
--- |
31 |
601818 |
光大银行 |
0.98% |
378.39 |
1532.48 |
1.40% |
--- |
32 |
600000 |
浦发银行 |
0.96% |
117.77 |
1489.78 |
1.36% |
--- |
33 |
600491 |
龙元建设 |
0.65% |
93.89 |
1007.44 |
0.92% |
--- |
34 |
600479 |
千金药业 |
0.39% |
41.98 |
607.43 |
0.56% |
--- |
35 |
600803 |
新奥股份 |
0.35% |
39.39 |
541.25 |
0.49% |
--- |
36 |
603018 |
华设集团 |
0.26% |
12.39 |
401.23 |
0.37% |
--- |
37 |
300088 |
长信科技 |
0.08% |
7.92 |
124.77 |
0.11% |
--- |
38 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
39 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.80 |
0.01% |
--- |
40 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
41 |
002312 |
川发龙蟒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
43 |
002654 |
万润科技 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
44 |
002358 |
ST森源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
45 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
46 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
52 |
603909 |
建发合诚 |
0.00% |
0.11 |
4.42 |
0.00% |
--- |
53 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
55 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.00% |
--- |
59 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
60 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
61 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
64 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
66 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
67 |
603016 |
新宏泰 |
0.00% |
0.16 |
4.58 |
0.00% |
--- |
68 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
69 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
70 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
71 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
72 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
73 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
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 |
600028 |
中国石化 |
4.61% |
1348.77 |
7741.94 |
5.59% |
新增 |
2 |
600759 |
洲际油气 |
3.42% |
719.39 |
5747.92 |
4.15% |
156.87 (21.81%) |
3 |
000807 |
云铝股份 |
3.33% |
766.10 |
5592.53 |
4.04% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
3.33% |
269.43 |
5585.21 |
4.04% |
新增 |
5 |
601600 |
中国铝业 |
3.25% |
1172.14 |
5450.44 |
3.94% |
350.73 (29.92%) |
6 |
600362 |
江西铜业 |
3.18% |
309.32 |
5335.78 |
3.85% |
1.95 (0.63%) |
7 |
000060 |
中金岭南 |
3.17% |
477.21 |
5316.12 |
3.84% |
177.13 (37.12%) |
8 |
600919 |
江苏银行 |
3.11% |
521.86 |
5218.63 |
3.77% |
新增 |
9 |
603899 |
晨光文具 |
3.06% |
288.07 |
5133.40 |
3.71% |
0.00 (0.00%) |
10 |
601766 |
中国中车 |
3.05% |
499.37 |
5113.51 |
3.69% |
-87.24 (-17.47%) |
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 |
600028 |
中国石化 |
4.61% |
1348.77 |
7741.94 |
5.59% |
新增 |
2 |
600759 |
洲际油气 |
3.42% |
719.39 |
5747.92 |
4.15% |
156.87 (21.81%) |
3 |
000807 |
云铝股份 |
3.33% |
766.10 |
5592.53 |
4.04% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
3.33% |
269.43 |
5585.21 |
4.04% |
新增 |
5 |
601600 |
中国铝业 |
3.25% |
1172.14 |
5450.44 |
3.94% |
350.73 (29.92%) |
6 |
600362 |
江西铜业 |
3.18% |
309.32 |
5335.78 |
3.85% |
1.95 (0.63%) |
7 |
000060 |
中金岭南 |
3.17% |
477.21 |
5316.12 |
3.84% |
177.13 (37.12%) |
8 |
600919 |
江苏银行 |
3.11% |
521.86 |
5218.63 |
3.77% |
新增 |
9 |
603899 |
晨光文具 |
3.06% |
288.07 |
5133.40 |
3.71% |
0.00 (0.00%) |
10 |
601766 |
中国中车 |
3.05% |
499.37 |
5113.51 |
3.69% |
-87.24 (-17.47%) |
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 |
600651 |
飞乐音响 |
3.62% |
623.37 |
6564.05 |
4.46% |
-160.39 (-25.73%) |
2 |
601766 |
中国中车 |
3.16% |
586.61 |
5731.13 |
3.90% |
新增 |
3 |
002462 |
嘉事堂 |
3.05% |
129.99 |
5528.67 |
3.76% |
0.00 (0.00%) |
4 |
600759 |
洲际油气 |
3.05% |
562.52 |
5523.97 |
3.76% |
新增 |
5 |
300182 |
捷成股份 |
3.00% |
526.77 |
5430.99 |
3.69% |
-118.61 (-22.52%) |
6 |
600479 |
千金药业 |
2.99% |
343.39 |
5415.25 |
3.68% |
0.00 (0.00%) |
7 |
600369 |
西南证券 |
2.90% |
737.30 |
5256.95 |
3.57% |
新增 |
8 |
603899 |
晨光文具 |
2.89% |
288.07 |
5242.87 |
3.56% |
新增 |
9 |
002041 |
登海种业 |
2.86% |
274.97 |
5191.44 |
3.53% |
新增 |
10 |
600362 |
江西铜业 |
2.84% |
307.37 |
5142.36 |
3.50% |
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 |
600651 |
飞乐音响 |
3.62% |
623.37 |
6564.05 |
4.46% |
-160.39 (-25.73%) |
2 |
601766 |
中国中车 |
3.16% |
586.61 |
5731.13 |
3.90% |
新增 |
3 |
002462 |
嘉事堂 |
3.05% |
129.99 |
5528.67 |
3.76% |
0.00 (0.00%) |
4 |
600759 |
洲际油气 |
3.05% |
562.52 |
5523.97 |
3.76% |
新增 |
5 |
300182 |
捷成股份 |
3.00% |
526.77 |
5430.99 |
3.69% |
-118.61 (-22.52%) |
6 |
600479 |
千金药业 |
2.99% |
343.39 |
5415.25 |
3.68% |
0.00 (0.00%) |
7 |
600369 |
西南证券 |
2.90% |
737.30 |
5256.95 |
3.57% |
新增 |
8 |
603899 |
晨光文具 |
2.89% |
288.07 |
5242.87 |
3.56% |
新增 |
9 |
002041 |
登海种业 |
2.86% |
274.97 |
5191.44 |
3.53% |
新增 |
10 |
600362 |
江西铜业 |
2.84% |
307.37 |
5142.36 |
3.50% |
新增 |
11 |
000807 |
云铝股份 |
2.83% |
766.10 |
5132.87 |
3.49% |
--- |
12 |
600587 |
新华医疗 |
2.81% |
203.12 |
5100.34 |
3.47% |
--- |
13 |
000018 |
神城A退 |
2.72% |
461.63 |
4939.44 |
3.36% |
--- |
14 |
601611 |
中国核建 |
2.68% |
282.87 |
4862.51 |
3.31% |
--- |
15 |
600497 |
驰宏锌锗 |
2.54% |
654.28 |
4599.61 |
3.13% |
--- |
16 |
002554 |
惠博普 |
2.42% |
537.09 |
4387.99 |
2.98% |
--- |
17 |
601901 |
方正证券 |
2.29% |
545.98 |
4149.45 |
2.82% |
--- |
18 |
600109 |
国金证券 |
2.25% |
312.62 |
4073.50 |
2.77% |
--- |
19 |
600999 |
招商证券 |
2.18% |
241.77 |
3948.04 |
2.68% |
--- |
20 |
603616 |
韩建河山 |
2.15% |
213.65 |
3903.31 |
2.65% |
--- |
21 |
002327 |
富安娜 |
2.13% |
438.62 |
3859.83 |
2.62% |
--- |
22 |
601899 |
紫金矿业 |
2.01% |
1093.08 |
3650.89 |
2.48% |
--- |
23 |
601600 |
中国铝业 |
1.91% |
821.41 |
3466.36 |
2.36% |
--- |
24 |
000878 |
云南铜业 |
1.89% |
289.81 |
3422.66 |
2.33% |
--- |
25 |
600141 |
兴发集团 |
1.88% |
224.05 |
3407.86 |
2.32% |
--- |
26 |
000060 |
中金岭南 |
1.85% |
300.08 |
3345.89 |
2.27% |
--- |
27 |
601628 |
中国人寿 |
1.80% |
135.50 |
3264.24 |
2.22% |
--- |
28 |
002673 |
西部证券 |
1.79% |
156.58 |
3252.19 |
2.21% |
--- |
29 |
600856 |
退市中天 |
1.58% |
207.75 |
2866.95 |
1.95% |
--- |
30 |
600405 |
动力源 |
1.23% |
199.90 |
2232.93 |
1.52% |
--- |
31 |
600565 |
迪马股份 |
1.10% |
268.66 |
1993.46 |
1.36% |
--- |
32 |
600803 |
新奥股份 |
1.02% |
129.51 |
1846.81 |
1.26% |
--- |
33 |
601788 |
光大证券 |
0.99% |
112.63 |
1800.91 |
1.22% |
--- |
34 |
600596 |
新安股份 |
0.98% |
173.75 |
1779.20 |
1.21% |
--- |
35 |
600713 |
南京医药 |
0.95% |
216.62 |
1722.13 |
1.17% |
--- |
36 |
000888 |
峨眉山A |
0.88% |
133.60 |
1595.21 |
1.08% |
--- |
37 |
603018 |
华设集团 |
0.63% |
33.33 |
1150.30 |
0.78% |
--- |
38 |
603003 |
龙宇燃油 |
0.11% |
9.89 |
199.18 |
0.14% |
--- |
39 |
002268 |
卫士通 |
0.10% |
5.59 |
175.64 |
0.12% |
--- |
40 |
300088 |
长信科技 |
0.07% |
7.92 |
125.17 |
0.09% |
--- |
41 |
603998 |
方盛制药 |
0.07% |
6.83 |
120.36 |
0.08% |
--- |
42 |
300034 |
钢研高纳 |
0.06% |
5.53 |
107.71 |
0.07% |
--- |
43 |
000625 |
长安汽车 |
0.06% |
7.62 |
113.84 |
0.08% |
--- |
44 |
002670 |
国盛金控 |
0.05% |
2.77 |
93.07 |
0.06% |
--- |
45 |
600909 |
华安证券 |
0.03% |
4.00 |
50.15 |
0.03% |
--- |
46 |
600420 |
国药现代 |
0.03% |
1.82 |
60.24 |
0.04% |
--- |
47 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.03% |
--- |
48 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.02% |
--- |
49 |
601966 |
玲珑轮胎 |
0.02% |
1.53 |
41.25 |
0.03% |
--- |
50 |
601163 |
三角轮胎 |
0.02% |
1.32 |
44.82 |
0.03% |
--- |
51 |
600926 |
杭州银行 |
0.02% |
1.36 |
28.44 |
0.02% |
--- |
52 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.02% |
--- |
53 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
54 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
55 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.01% |
--- |
56 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
57 |
603393 |
新天然气 |
0.01% |
0.25 |
13.21 |
0.01% |
--- |
58 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.01% |
--- |
59 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.02% |
--- |
60 |
002802 |
洪汇新材 |
0.01% |
0.16 |
9.36 |
0.01% |
--- |
61 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
62 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.01% |
--- |
63 |
002812 |
恩捷股份 |
0.01% |
0.22 |
13.80 |
0.01% |
--- |
64 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
65 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
66 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.82 |
0.01% |
--- |
67 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
68 |
300527 |
中船应急 |
0.01% |
0.56 |
15.55 |
0.01% |
--- |
69 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.01% |
--- |
70 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.01% |
--- |
71 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.01% |
--- |
72 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
73 |
603887 |
城地香江 |
0.01% |
0.18 |
9.51 |
0.01% |
--- |
74 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
75 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
76 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
77 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
78 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
79 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
80 |
002811 |
郑中设计 |
0.01% |
0.25 |
9.26 |
0.01% |
--- |
81 |
002153 |
石基信息 |
0.01% |
0.60 |
14.53 |
0.01% |
--- |
82 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.01% |
--- |
83 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.02% |
--- |
84 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
85 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.01% |
--- |
86 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.01% |
--- |
87 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.01% |
--- |
88 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
89 |
601595 |
上海电影 |
0.01% |
0.45 |
17.83 |
0.01% |
--- |
90 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.02% |
--- |
91 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
92 |
603159 |
上海亚虹 |
0.01% |
0.14 |
11.57 |
0.01% |
--- |
93 |
002439 |
启明星辰 |
0.01% |
1.24 |
25.77 |
0.02% |
--- |
94 |
603368 |
柳药集团 |
0.01% |
0.33 |
26.75 |
0.02% |
--- |
95 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.01% |
--- |
96 |
601127 |
小康股份 |
0.01% |
0.87 |
23.16 |
0.02% |
--- |
97 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
98 |
000997 |
新大陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
99 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
100 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
101 |
002085 |
万丰奥威 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
102 |
002170 |
芭田股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
103 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.01% |
--- |
104 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
105 |
300027 |
华谊兄弟 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
106 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
107 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
108 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
109 |
300012 |
华测检测 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
110 |
002312 |
川发龙蟒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
111 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
112 |
002309 |
ST中利 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
114 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
115 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
116 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
117 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
118 |
002208 |
合肥城建 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
119 |
002285 |
世联行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
002152 |
广电运通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
121 |
002678 |
珠江钢琴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
122 |
002551 |
尚荣医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
123 |
000757 |
浩物股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
124 |
000800 |
一汽解放 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
002508 |
老板电器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
002563 |
森马服饰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
128 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
129 |
002654 |
万润科技 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
130 |
000539 |
粤电力A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
131 |
002657 |
中科金财 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
132 |
000166 |
申万宏源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
133 |
002500 |
山西证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
134 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.01% |
--- |
135 |
002358 |
ST森源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
136 |
002707 |
众信旅游 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
002799 |
环球印务 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
138 |
000802 |
北京文化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
139 |
002803 |
吉宏股份 |
0.00% |
0.12 |
6.03 |
0.00% |
--- |
140 |
002405 |
四维图新 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
141 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.00% |
--- |
142 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
143 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
144 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
145 |
000970 |
中科三环 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
146 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
147 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.01% |
--- |
148 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.01% |
--- |
149 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
150 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
151 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
152 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
153 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
154 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
155 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
156 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.39 |
0.01% |
--- |
157 |
603088 |
宁波精达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
158 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.01% |
--- |
159 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
160 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
161 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
162 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
163 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
164 |
603016 |
新宏泰 |
0.00% |
0.16 |
6.89 |
0.00% |
--- |
165 |
603008 |
喜临门 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
166 |
601888 |
中国中免 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
167 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
168 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
169 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
170 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
171 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.01% |
--- |
172 |
603958 |
哈森股份 |
0.00% |
0.24 |
7.06 |
0.00% |
--- |
173 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
174 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.01% |
--- |
175 |
603909 |
建发合诚 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
176 |
300036 |
超图软件 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
177 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
178 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.01% |
--- |
179 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
180 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
181 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
182 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
183 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.01% |
--- |
184 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
185 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
186 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
187 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
188 |
603555 |
贵人鸟 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
189 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
190 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
191 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.00% |
--- |
192 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
193 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
194 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
195 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
196 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
197 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.01% |
--- |
198 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.01% |
--- |
199 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
200 |
300541 |
先进数通 |
0.00% |
0.15 |
7.19 |
0.00% |
--- |
201 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
202 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
203 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.00% |
--- |
204 |
300515 |
三德科技 |
0.00% |
0.14 |
6.95 |
0.00% |
--- |
205 |
300399 |
天利科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
206 |
300314 |
戴维医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
207 |
300273 |
*ST和佳 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
208 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
209 |
300248 |
新开普 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
210 |
300205 |
天喻信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
211 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
212 |
600009 |
上海机场 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
213 |
601088 |
中国神华 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
214 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
215 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
216 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
217 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
218 |
600694 |
大商股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
219 |
600685 |
中船防务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
220 |
600598 |
北大荒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
221 |
600571 |
信雅达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
222 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
223 |
600518 |
ST康美 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
224 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
225 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
226 |
600105 |
永鼎股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
227 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
228 |
600030 |
中信证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
229 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
230 |
600433 |
冠豪高新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
231 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.17 |
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 |
600651 |
飞乐音响 |
4.58% |
783.75 |
8950.47 |
5.74% |
267.04 (34.07%) |
2 |
600109 |
国金证券 |
4.04% |
618.79 |
7901.94 |
5.07% |
153.01 (24.73%) |
3 |
300182 |
捷成股份 |
3.89% |
645.38 |
7602.61 |
4.88% |
206.46 (31.99%) |
4 |
002354 |
天神娱乐 |
2.99% |
77.75 |
5834.60 |
3.74% |
新增 |
5 |
601788 |
光大证券 |
2.91% |
350.04 |
5684.64 |
3.65% |
0.00 (0.00%) |
6 |
002673 |
西部证券 |
2.90% |
238.79 |
5661.71 |
3.63% |
0.00 (0.00%) |
7 |
601198 |
东兴证券 |
2.89% |
257.18 |
5647.68 |
3.62% |
0.00 (0.00%) |
8 |
002462 |
嘉事堂 |
2.83% |
129.99 |
5528.67 |
3.55% |
0.00 (0.00%) |
9 |
600479 |
千金药业 |
2.78% |
343.39 |
5439.29 |
3.49% |
0.00 (0.00%) |
10 |
600978 |
宜华生活 |
2.72% |
463.21 |
5313.02 |
3.41% |
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 |
600651 |
飞乐音响 |
4.58% |
783.75 |
8950.47 |
5.74% |
267.04 (34.07%) |
2 |
600109 |
国金证券 |
4.04% |
618.79 |
7901.94 |
5.07% |
153.01 (24.73%) |
3 |
300182 |
捷成股份 |
3.89% |
645.38 |
7602.61 |
4.88% |
206.46 (31.99%) |
4 |
002354 |
天神娱乐 |
2.99% |
77.75 |
5834.60 |
3.74% |
新增 |
5 |
601788 |
光大证券 |
2.91% |
350.04 |
5684.64 |
3.65% |
0.00 (0.00%) |
6 |
002673 |
西部证券 |
2.90% |
238.79 |
5661.71 |
3.63% |
0.00 (0.00%) |
7 |
601198 |
东兴证券 |
2.89% |
257.18 |
5647.68 |
3.62% |
0.00 (0.00%) |
8 |
002462 |
嘉事堂 |
2.83% |
129.99 |
5528.67 |
3.55% |
0.00 (0.00%) |
9 |
600479 |
千金药业 |
2.78% |
343.39 |
5439.29 |
3.49% |
0.00 (0.00%) |
10 |
600978 |
宜华生活 |
2.72% |
463.21 |
5313.02 |
3.41% |
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 |
300182 |
捷成股份 |
3.61% |
438.92 |
7509.91 |
5.19% |
0.00 (0.00%) |
2 |
603368 |
柳州医药 |
3.22% |
77.19 |
6701.47 |
4.63% |
0.00 (0.00%) |
3 |
600651 |
飞乐音响 |
3.14% |
516.71 |
6541.60 |
4.52% |
新增 |
4 |
600109 |
国金证券 |
3.02% |
465.78 |
6278.70 |
4.34% |
新增 |
5 |
601198 |
东兴证券 |
3.02% |
257.18 |
6285.48 |
4.34% |
新增 |
6 |
600580 |
卧龙电气 |
3.00% |
556.75 |
6241.17 |
4.31% |
-56.68 (-10.18%) |
7 |
002673 |
西部证券 |
2.97% |
238.79 |
6175.11 |
4.27% |
新增 |
8 |
601788 |
光大证券 |
2.85% |
350.04 |
5929.67 |
4.10% |
新增 |
9 |
600479 |
千金药业 |
2.79% |
343.39 |
5799.85 |
4.01% |
0.00 (0.00%) |
10 |
600850 |
华东电脑 |
2.55% |
185.43 |
5320.02 |
3.68% |
42.79 (23.08%) |
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 |
300182 |
捷成股份 |
3.61% |
438.92 |
7509.91 |
5.19% |
0.00 (0.00%) |
2 |
603368 |
柳州医药 |
3.22% |
77.19 |
6701.47 |
4.63% |
0.00 (0.00%) |
3 |
600651 |
飞乐音响 |
3.14% |
516.71 |
6541.60 |
4.52% |
新增 |
4 |
600109 |
国金证券 |
3.02% |
465.78 |
6278.70 |
4.34% |
新增 |
5 |
601198 |
东兴证券 |
3.02% |
257.18 |
6285.48 |
4.34% |
新增 |
6 |
600580 |
卧龙电气 |
3.00% |
556.75 |
6241.17 |
4.31% |
-56.68 (-10.18%) |
7 |
002673 |
西部证券 |
2.97% |
238.79 |
6175.11 |
4.27% |
新增 |
8 |
601788 |
光大证券 |
2.85% |
350.04 |
5929.67 |
4.10% |
新增 |
9 |
600479 |
千金药业 |
2.79% |
343.39 |
5799.85 |
4.01% |
0.00 (0.00%) |
10 |
600850 |
华东电脑 |
2.55% |
185.43 |
5320.02 |
3.68% |
42.79 (23.08%) |
11 |
000903 |
云内动力 |
2.46% |
638.99 |
5131.12 |
3.55% |
--- |
12 |
002644 |
佛慈制药 |
2.43% |
450.72 |
5052.53 |
3.49% |
--- |
13 |
002462 |
嘉事堂 |
2.33% |
129.99 |
4842.30 |
3.35% |
--- |
14 |
600271 |
航天信息 |
2.23% |
194.90 |
4638.58 |
3.21% |
--- |
15 |
600155 |
华创阳安 |
2.03% |
308.39 |
4237.32 |
2.93% |
--- |
16 |
002299 |
圣农发展 |
2.01% |
161.92 |
4193.70 |
2.90% |
--- |
17 |
601901 |
方正证券 |
2.01% |
545.98 |
4182.21 |
2.89% |
--- |
18 |
601555 |
东吴证券 |
2.01% |
313.00 |
4194.20 |
2.90% |
--- |
19 |
002327 |
富安娜 |
1.79% |
438.62 |
3732.63 |
2.58% |
--- |
20 |
600587 |
新华医疗 |
1.76% |
158.42 |
3657.92 |
2.53% |
--- |
21 |
603899 |
晨光股份 |
1.58% |
185.40 |
3281.57 |
2.27% |
--- |
22 |
002390 |
信邦制药 |
1.41% |
317.36 |
2932.43 |
2.03% |
--- |
23 |
600420 |
国药现代 |
1.39% |
96.69 |
2891.03 |
2.00% |
--- |
24 |
300136 |
信维通信 |
1.23% |
122.11 |
2559.49 |
1.77% |
--- |
25 |
300147 |
香雪制药 |
1.20% |
170.21 |
2507.21 |
1.73% |
--- |
26 |
000034 |
神州数码 |
1.10% |
101.35 |
2280.38 |
1.58% |
--- |
27 |
002325 |
洪涛股份 |
1.08% |
245.86 |
2259.44 |
1.56% |
--- |
28 |
002055 |
得润电子 |
1.02% |
69.38 |
2124.42 |
1.47% |
--- |
29 |
601689 |
拓普集团 |
0.99% |
62.78 |
2068.71 |
1.43% |
--- |
30 |
600637 |
东方明珠 |
0.98% |
83.78 |
2033.34 |
1.41% |
--- |
31 |
300336 |
*ST新文 |
0.97% |
81.10 |
2025.76 |
1.40% |
--- |
32 |
300070 |
碧水源 |
0.96% |
134.52 |
2001.62 |
1.38% |
--- |
33 |
300103 |
达刚控股 |
0.72% |
80.64 |
1508.06 |
1.04% |
--- |
34 |
000915 |
华特达因 |
0.58% |
34.42 |
1217.44 |
0.84% |
--- |
35 |
600720 |
祁连山 |
0.50% |
155.17 |
1041.19 |
0.72% |
--- |
36 |
002507 |
涪陵榨菜 |
0.38% |
65.25 |
785.63 |
0.54% |
--- |
37 |
002522 |
浙江众成 |
0.35% |
38.38 |
719.58 |
0.50% |
--- |
38 |
000888 |
峨眉山A |
0.30% |
51.33 |
618.01 |
0.43% |
--- |
39 |
300353 |
东土科技 |
0.27% |
25.00 |
552.25 |
0.38% |
--- |
40 |
600273 |
嘉化能源 |
0.23% |
52.97 |
471.96 |
0.33% |
--- |
41 |
300232 |
洲明科技 |
0.15% |
19.83 |
314.33 |
0.22% |
--- |
42 |
601328 |
交通银行 |
0.15% |
56.76 |
319.59 |
0.22% |
--- |
43 |
600485 |
*ST信威 |
0.13% |
15.68 |
279.73 |
0.19% |
--- |
44 |
600767 |
*ST运盛 |
0.11% |
14.37 |
226.71 |
0.16% |
--- |
45 |
002268 |
卫士通 |
0.10% |
5.59 |
199.79 |
0.14% |
--- |
46 |
603003 |
龙宇燃油 |
0.09% |
9.89 |
189.49 |
0.13% |
--- |
47 |
300088 |
长信科技 |
0.06% |
7.92 |
117.80 |
0.08% |
--- |
48 |
300034 |
钢研高纳 |
0.06% |
5.53 |
122.14 |
0.08% |
--- |
49 |
603998 |
方盛制药 |
0.05% |
6.83 |
100.28 |
0.07% |
--- |
50 |
000625 |
长安汽车 |
0.05% |
7.62 |
104.16 |
0.07% |
--- |
51 |
601611 |
中国核建 |
0.02% |
1.66 |
34.81 |
0.02% |
--- |
52 |
002439 |
启明星辰 |
0.02% |
1.24 |
32.02 |
0.02% |
--- |
53 |
002153 |
石基信息 |
0.01% |
0.60 |
15.73 |
0.01% |
--- |
54 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
55 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
56 |
002358 |
ST森源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
58 |
002405 |
四维图新 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
002551 |
尚荣医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
002500 |
山西证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
002508 |
老板电器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
000997 |
新大陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
63 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
64 |
000166 |
申万宏源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
000539 |
粤电力A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
66 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
000757 |
浩物股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
68 |
000800 |
一汽解放 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
000802 |
北京文化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
000970 |
中科三环 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
002312 |
川发龙蟒 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
002085 |
万丰奥威 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
73 |
002152 |
广电运通 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
002170 |
芭田股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
76 |
002208 |
合肥城建 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
77 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
78 |
002285 |
世联行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
002309 |
ST中利 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
601088 |
中国神华 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
81 |
600433 |
冠豪高新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
83 |
600518 |
ST康美 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
84 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
600571 |
信雅达 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
86 |
600598 |
北大荒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
600685 |
中船防务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
600694 |
大商股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
89 |
600837 |
海通证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
600999 |
招商证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
92 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
94 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
601888 |
中国中免 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
603008 |
喜临门 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
100 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
101 |
603088 |
宁波精达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
103 |
603555 |
贵人鸟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
104 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
105 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
106 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
002563 |
森马服饰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
002654 |
万润科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
002657 |
中科金财 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
110 |
002678 |
珠江钢琴 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
111 |
002707 |
众信旅游 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
112 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
113 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
114 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
300012 |
华测检测 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
116 |
300027 |
华谊兄弟 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
117 |
300036 |
超图软件 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
118 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
119 |
300205 |
天喻信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
120 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
121 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
122 |
600105 |
永鼎股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
600030 |
中信证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
124 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
125 |
600009 |
上海机场 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
127 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
128 |
300399 |
天利科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
129 |
300314 |
戴维医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
130 |
300273 |
*ST和佳 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
131 |
300248 |
新开普 |
0.00% |
0.00 |
0.01 |
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 |
300182 |
捷成股份 |
3.72% |
438.92 |
7944.44 |
9.08% |
-277.56 (-63.24%) |
2 |
600580 |
卧龙电气 |
3.35% |
613.43 |
7152.59 |
8.17% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
2.66% |
97.45 |
5671.54 |
6.48% |
0.00 (0.00%) |
4 |
002644 |
佛慈制药 |
2.59% |
450.72 |
5534.79 |
6.33% |
0.00 (0.00%) |
5 |
300336 |
新文化 |
2.58% |
179.93 |
5511.41 |
6.30% |
0.00 (0.00%) |
6 |
600850 |
华东电脑 |
2.48% |
142.64 |
5291.91 |
6.05% |
0.00 (0.00%) |
7 |
603368 |
柳州医药 |
2.35% |
77.19 |
5021.86 |
5.74% |
0.00 (0.00%) |
8 |
600479 |
千金药业 |
2.31% |
343.39 |
4934.51 |
5.64% |
0.00 (0.00%) |
9 |
002462 |
嘉事堂 |
2.25% |
129.99 |
4805.90 |
5.49% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.09% |
801.23 |
4462.86 |
5.10% |
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 |
300182 |
捷成股份 |
3.72% |
438.92 |
7944.44 |
9.08% |
-277.56 (-63.24%) |
2 |
600580 |
卧龙电气 |
3.35% |
613.43 |
7152.59 |
8.17% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
2.66% |
97.45 |
5671.54 |
6.48% |
0.00 (0.00%) |
4 |
002644 |
佛慈制药 |
2.59% |
450.72 |
5534.79 |
6.33% |
0.00 (0.00%) |
5 |
300336 |
新文化 |
2.58% |
179.93 |
5511.41 |
6.30% |
0.00 (0.00%) |
6 |
600850 |
华东电脑 |
2.48% |
142.64 |
5291.91 |
6.05% |
0.00 (0.00%) |
7 |
603368 |
柳州医药 |
2.35% |
77.19 |
5021.86 |
5.74% |
0.00 (0.00%) |
8 |
600479 |
千金药业 |
2.31% |
343.39 |
4934.51 |
5.64% |
0.00 (0.00%) |
9 |
002462 |
嘉事堂 |
2.25% |
129.99 |
4805.90 |
5.49% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.09% |
801.23 |
4462.86 |
5.10% |
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 |
300182 |
捷成股份 |
6.43% |
716.48 |
17195.60 |
8.76% |
429.89 (60.00%) |
2 |
600651 |
飞乐音响 |
4.81% |
872.34 |
12867.00 |
6.56% |
366.95 (42.06%) |
3 |
002363 |
隆基机械 |
4.64% |
543.52 |
12419.40 |
6.33% |
117.68 (21.65%) |
4 |
600580 |
卧龙电气 |
3.53% |
613.43 |
9459.09 |
4.82% |
0.00 (0.00%) |
5 |
002104 |
恒宝股份 |
3.46% |
385.88 |
9257.27 |
4.72% |
新增 |
6 |
000503 |
海虹控股 |
3.26% |
260.18 |
8713.59 |
4.44% |
新增 |
7 |
600767 |
运盛医疗 |
2.97% |
388.15 |
7945.42 |
4.05% |
新增 |
8 |
002644 |
佛慈制药 |
2.86% |
450.72 |
7644.14 |
3.90% |
新增 |
9 |
300336 |
新文化 |
2.82% |
179.93 |
7557.27 |
3.85% |
-86.29 (-47.95%) |
10 |
600850 |
华东电脑 |
2.75% |
142.64 |
7367.31 |
3.75% |
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 |
300182 |
捷成股份 |
6.43% |
716.48 |
17195.60 |
8.76% |
429.89 (60.00%) |
2 |
600651 |
飞乐音响 |
4.81% |
872.34 |
12867.00 |
6.56% |
366.95 (42.06%) |
3 |
002363 |
隆基机械 |
4.64% |
543.52 |
12419.40 |
6.33% |
117.68 (21.65%) |
4 |
600580 |
卧龙电气 |
3.53% |
613.43 |
9459.09 |
4.82% |
0.00 (0.00%) |
5 |
002104 |
恒宝股份 |
3.46% |
385.88 |
9257.27 |
4.72% |
新增 |
6 |
000503 |
海虹控股 |
3.26% |
260.18 |
8713.59 |
4.44% |
新增 |
7 |
600767 |
运盛医疗 |
2.97% |
388.15 |
7945.42 |
4.05% |
新增 |
8 |
002644 |
佛慈制药 |
2.86% |
450.72 |
7644.14 |
3.90% |
新增 |
9 |
300336 |
新文化 |
2.82% |
179.93 |
7557.27 |
3.85% |
-86.29 (-47.95%) |
10 |
600850 |
华东电脑 |
2.75% |
142.64 |
7367.31 |
3.75% |
新增 |
11 |
002454 |
松芝股份 |
2.70% |
376.30 |
7221.13 |
3.68% |
--- |
12 |
600479 |
千金药业 |
2.69% |
343.39 |
7200.88 |
3.67% |
--- |
13 |
603368 |
柳药集团 |
2.65% |
77.19 |
7092.81 |
3.61% |
--- |
14 |
600271 |
航天信息 |
2.60% |
97.45 |
6963.71 |
3.55% |
--- |
15 |
002462 |
嘉事堂 |
2.46% |
129.99 |
6580.33 |
3.35% |
--- |
16 |
600958 |
东方证券 |
2.46% |
282.92 |
6589.16 |
3.36% |
--- |
17 |
600055 |
万东医疗 |
1.99% |
125.83 |
5324.99 |
2.71% |
--- |
18 |
002327 |
富安娜 |
1.97% |
438.62 |
5276.56 |
2.69% |
--- |
19 |
300064 |
金刚退 |
1.93% |
375.86 |
5171.81 |
2.64% |
--- |
20 |
300147 |
香雪制药 |
1.59% |
170.21 |
4256.98 |
2.17% |
--- |
21 |
603686 |
福龙马 |
1.58% |
106.70 |
4238.09 |
2.16% |
--- |
22 |
603899 |
晨光股份 |
1.46% |
92.70 |
3898.95 |
1.99% |
--- |
23 |
300364 |
中文在线 |
1.39% |
20.96 |
3730.88 |
1.90% |
--- |
24 |
002329 |
皇氏集团 |
1.36% |
130.33 |
3636.11 |
1.85% |
--- |
25 |
600420 |
国药现代 |
1.34% |
96.69 |
3592.04 |
1.83% |
--- |
26 |
002699 |
ST美盛 |
0.83% |
43.72 |
2234.25 |
1.14% |
--- |
27 |
600136 |
ST明诚 |
0.81% |
34.58 |
2156.24 |
1.10% |
--- |
28 |
002390 |
信邦制药 |
0.70% |
130.11 |
1867.10 |
0.95% |
--- |
29 |
002325 |
洪涛股份 |
0.60% |
103.36 |
1615.56 |
0.82% |
--- |
30 |
601599 |
浙文影业 |
0.56% |
60.45 |
1496.74 |
0.76% |
--- |
31 |
002659 |
凯文教育 |
0.29% |
33.47 |
781.52 |
0.40% |
--- |
32 |
002507 |
涪陵榨菜 |
0.29% |
40.78 |
765.48 |
0.39% |
--- |
33 |
000888 |
峨眉山A |
0.28% |
51.33 |
760.19 |
0.39% |
--- |
34 |
000971 |
ST高升 |
0.27% |
20.88 |
729.96 |
0.37% |
--- |
35 |
300353 |
东土科技 |
0.23% |
25.00 |
610.00 |
0.31% |
--- |
36 |
600273 |
嘉化能源 |
0.21% |
52.97 |
557.24 |
0.28% |
--- |
37 |
600485 |
*ST信威 |
0.16% |
15.68 |
419.44 |
0.21% |
--- |
38 |
002268 |
卫士通 |
0.12% |
5.59 |
314.21 |
0.16% |
--- |
39 |
603003 |
龙宇燃油 |
0.11% |
9.89 |
294.82 |
0.15% |
--- |
40 |
000625 |
长安汽车 |
0.05% |
7.62 |
129.30 |
0.07% |
--- |
41 |
603998 |
方盛制药 |
0.04% |
2.28 |
116.20 |
0.06% |
--- |
42 |
300088 |
长信科技 |
0.04% |
7.92 |
111.15 |
0.06% |
--- |
43 |
002439 |
启明星辰 |
0.01% |
1.24 |
39.67 |
0.02% |
--- |
44 |
002153 |
石基信息 |
0.01% |
0.20 |
30.02 |
0.02% |
--- |
45 |
000802 |
北京文化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
46 |
601888 |
中国中免 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
47 |
603555 |
贵人鸟 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
603088 |
宁波精达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
603008 |
喜临门 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
50 |
000166 |
申万宏源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
000539 |
粤电力A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
53 |
002358 |
ST森源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
54 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
000757 |
浩物股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
56 |
000800 |
一汽解放 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
002170 |
芭田股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
000970 |
中科三环 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
002312 |
川发龙蟒 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
000997 |
新大陆 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
61 |
002309 |
ST中利 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
002285 |
世联行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
64 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
002208 |
合肥城建 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
66 |
002152 |
广电运通 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
68 |
600694 |
大商股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
69 |
600030 |
中信证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
70 |
600105 |
永鼎股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
73 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
600518 |
ST康美 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
76 |
002405 |
四维图新 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
77 |
600571 |
信雅达 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
78 |
600598 |
北大荒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
600685 |
中船防务 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
600433 |
冠豪高新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
82 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
83 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
601788 |
光大证券 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
600999 |
招商证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
87 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
601088 |
中国神华 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
89 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
002678 |
珠江钢琴 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
93 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
300136 |
信维通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
95 |
300103 |
达刚控股 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
300036 |
超图软件 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
97 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
98 |
300012 |
华测检测 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
100 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
101 |
300205 |
天喻信息 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
102 |
002657 |
中科金财 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
103 |
002654 |
万润科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
105 |
002563 |
森马服饰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
002551 |
尚荣医疗 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
107 |
002508 |
老板电器 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
108 |
002500 |
山西证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
600009 |
上海机场 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
300399 |
天利科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
111 |
300314 |
戴维医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
112 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
300273 |
*ST和佳 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
114 |
300248 |
新开普 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
115 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.15 |
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 |
300182 |
捷成股份 |
5.16% |
286.59 |
12469.70 |
10.24% |
-34.51 (-12.04%) |
2 |
002699 |
美盛文化 |
3.08% |
248.14 |
7451.64 |
6.12% |
0.00 (0.00%) |
3 |
300336 |
新文化 |
2.76% |
266.22 |
6666.20 |
5.47% |
105.85 (39.76%) |
4 |
600580 |
卧龙电气 |
2.75% |
613.43 |
6637.31 |
5.45% |
-8.93 (-1.46%) |
5 |
002363 |
隆基机械 |
2.36% |
425.84 |
5697.74 |
4.68% |
新增 |
6 |
600271 |
航天信息 |
2.16% |
97.45 |
5232.04 |
4.30% |
-48.14 (-49.41%) |
7 |
600651 |
飞乐音响 |
2.08% |
505.39 |
5033.71 |
4.13% |
117.14 (23.18%) |
8 |
300012 |
华测检测 |
1.69% |
227.73 |
4087.68 |
3.36% |
新增 |
9 |
002327 |
富安娜 |
1.66% |
438.62 |
4013.34 |
3.30% |
-245.15 (-55.89%) |
10 |
300147 |
香雪制药 |
1.66% |
231.22 |
4011.62 |
3.29% |
-184.90 (-79.97%) |
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 |
300182 |
捷成股份 |
5.16% |
286.59 |
12469.70 |
10.24% |
-34.51 (-12.04%) |
2 |
002699 |
美盛文化 |
3.08% |
248.14 |
7451.64 |
6.12% |
0.00 (0.00%) |
3 |
300336 |
新文化 |
2.76% |
266.22 |
6666.20 |
5.47% |
105.85 (39.76%) |
4 |
600580 |
卧龙电气 |
2.75% |
613.43 |
6637.31 |
5.45% |
-8.93 (-1.46%) |
5 |
002363 |
隆基机械 |
2.36% |
425.84 |
5697.74 |
4.68% |
新增 |
6 |
600271 |
航天信息 |
2.16% |
97.45 |
5232.04 |
4.30% |
-48.14 (-49.41%) |
7 |
600651 |
飞乐音响 |
2.08% |
505.39 |
5033.71 |
4.13% |
117.14 (23.18%) |
8 |
300012 |
华测检测 |
1.69% |
227.73 |
4087.68 |
3.36% |
新增 |
9 |
002327 |
富安娜 |
1.66% |
438.62 |
4013.34 |
3.30% |
-245.15 (-55.89%) |
10 |
300147 |
香雪制药 |
1.66% |
231.22 |
4011.62 |
3.29% |
-184.90 (-79.97%) |
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 |
300182 |
捷成股份 |
4.48% |
321.10 |
16536.80 |
4.80% |
--- |
2 |
300147 |
香雪制药 |
3.47% |
416.12 |
12816.40 |
3.72% |
--- |
3 |
002405 |
四维图新 |
3.35% |
282.72 |
12383.20 |
3.60% |
--- |
4 |
002358 |
森源电气 |
3.29% |
565.31 |
12142.80 |
3.53% |
--- |
5 |
600699 |
均胜电子 |
3.19% |
307.75 |
11790.00 |
3.42% |
--- |
6 |
600580 |
卧龙电气 |
3.00% |
622.36 |
11096.70 |
3.22% |
--- |
7 |
002194 |
武汉凡谷 |
2.98% |
523.09 |
11021.40 |
3.20% |
--- |
8 |
600685 |
中船防务 |
2.80% |
192.34 |
10336.30 |
3.00% |
--- |
9 |
300253 |
卫宁软件 |
2.70% |
192.11 |
9989.91 |
2.90% |
--- |
10 |
002699 |
美盛文化 |
2.64% |
248.14 |
9741.98 |
2.83% |
--- |
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 |
300182 |
捷成股份 |
4.48% |
321.10 |
16536.80 |
4.80% |
--- |
2 |
300147 |
香雪制药 |
3.47% |
416.12 |
12816.40 |
3.72% |
--- |
3 |
002405 |
四维图新 |
3.35% |
282.72 |
12383.20 |
3.60% |
--- |
4 |
002358 |
森源电气 |
3.29% |
565.31 |
12142.80 |
3.53% |
--- |
5 |
600699 |
均胜电子 |
3.19% |
307.75 |
11790.00 |
3.42% |
--- |
6 |
600580 |
卧龙电气 |
3.00% |
622.36 |
11096.70 |
3.22% |
--- |
7 |
002194 |
武汉凡谷 |
2.98% |
523.09 |
11021.40 |
3.20% |
--- |
8 |
600685 |
中船防务 |
2.80% |
192.34 |
10336.30 |
3.00% |
--- |
9 |
300253 |
卫宁软件 |
2.70% |
192.11 |
9989.91 |
2.90% |
--- |
10 |
002699 |
美盛文化 |
2.64% |
248.14 |
9741.98 |
2.83% |
--- |
11 |
002312 |
川发龙蟒 |
2.62% |
258.33 |
9676.95 |
2.81% |
--- |
12 |
300136 |
信维通信 |
2.55% |
377.73 |
9405.57 |
2.73% |
--- |
13 |
600271 |
航天信息 |
2.55% |
145.59 |
9421.37 |
2.74% |
--- |
14 |
000997 |
新大陆 |
2.44% |
338.91 |
9015.11 |
2.62% |
--- |
15 |
600570 |
恒生电子 |
2.31% |
76.33 |
8552.31 |
2.48% |
--- |
16 |
002327 |
富安娜 |
2.28% |
683.76 |
8437.66 |
2.45% |
--- |
17 |
300205 |
天喻信息 |
2.28% |
278.94 |
8409.93 |
2.44% |
--- |
18 |
300011 |
鼎汉技术 |
2.19% |
228.29 |
8086.15 |
2.35% |
--- |
19 |
600651 |
飞乐音响 |
2.16% |
388.25 |
7986.28 |
2.32% |
--- |
20 |
300399 |
天利科技 |
1.92% |
49.24 |
7096.32 |
2.06% |
--- |
21 |
002454 |
松芝股份 |
1.86% |
316.78 |
6874.04 |
2.00% |
--- |
22 |
000539 |
粤电力A |
1.77% |
547.17 |
6533.15 |
1.90% |
--- |
23 |
002678 |
珠江钢琴 |
1.73% |
315.76 |
6403.53 |
1.86% |
--- |
24 |
600150 |
中国船舶 |
1.70% |
122.12 |
6289.07 |
1.83% |
--- |
25 |
300248 |
新开普 |
1.67% |
153.71 |
6173.01 |
1.79% |
--- |
26 |
002208 |
合肥城建 |
1.59% |
336.91 |
5858.94 |
1.70% |
--- |
27 |
603686 |
福龙马 |
1.55% |
55.60 |
5727.83 |
1.66% |
--- |
28 |
300274 |
阳光电源 |
1.52% |
183.14 |
5598.59 |
1.63% |
--- |
29 |
300033 |
同花顺 |
1.46% |
62.66 |
5388.13 |
1.56% |
--- |
30 |
002309 |
ST中利 |
1.42% |
187.38 |
5235.34 |
1.52% |
--- |
31 |
603008 |
喜临门 |
1.42% |
278.94 |
5255.32 |
1.53% |
--- |
32 |
002609 |
捷顺科技 |
1.37% |
253.74 |
5074.76 |
1.47% |
--- |
33 |
300273 |
*ST和佳 |
1.36% |
168.60 |
5022.54 |
1.46% |
--- |
34 |
002285 |
世联行 |
1.08% |
186.98 |
4008.85 |
1.16% |
--- |
35 |
002153 |
石基信息 |
1.08% |
30.73 |
3994.94 |
1.16% |
--- |
36 |
002376 |
新北洋 |
1.06% |
218.05 |
3903.09 |
1.13% |
--- |
37 |
300336 |
*ST新文 |
1.03% |
160.38 |
3823.38 |
1.11% |
--- |
38 |
002217 |
合力泰 |
0.98% |
161.20 |
3614.10 |
1.05% |
--- |
39 |
300314 |
戴维医疗 |
0.91% |
84.48 |
3377.63 |
0.98% |
--- |
40 |
002170 |
芭田股份 |
0.89% |
143.79 |
3274.19 |
0.95% |
--- |
41 |
002563 |
森马服饰 |
0.88% |
134.21 |
3242.40 |
0.94% |
--- |
42 |
300036 |
超图软件 |
0.88% |
88.43 |
3243.69 |
0.94% |
--- |
43 |
300170 |
汉得信息 |
0.75% |
113.83 |
2765.05 |
0.80% |
--- |
44 |
000888 |
峨眉山A |
0.74% |
183.51 |
2739.80 |
0.80% |
--- |
45 |
300356 |
*ST光一 |
0.71% |
51.74 |
2618.04 |
0.76% |
--- |
46 |
000488 |
晨鸣纸业 |
0.70% |
287.47 |
2578.61 |
0.75% |
--- |
47 |
601233 |
桐昆股份 |
0.70% |
129.07 |
2576.28 |
0.75% |
--- |
48 |
002085 |
万丰奥威 |
0.67% |
40.53 |
2483.53 |
0.72% |
--- |
49 |
002644 |
佛慈制药 |
0.65% |
47.96 |
2397.04 |
0.70% |
--- |
50 |
600446 |
金证股份 |
0.56% |
16.75 |
2067.95 |
0.60% |
--- |
51 |
002325 |
洪涛股份 |
0.53% |
82.69 |
1972.16 |
0.57% |
--- |
52 |
000757 |
浩物股份 |
0.45% |
127.80 |
1648.61 |
0.48% |
--- |
53 |
300103 |
达刚控股 |
0.39% |
58.12 |
1431.95 |
0.42% |
--- |
54 |
002551 |
尚荣医疗 |
0.38% |
32.18 |
1396.29 |
0.41% |
--- |
55 |
603555 |
贵人鸟 |
0.37% |
32.71 |
1366.44 |
0.40% |
--- |
56 |
002487 |
大金重工 |
0.33% |
91.63 |
1209.52 |
0.35% |
--- |
57 |
300353 |
东土科技 |
0.20% |
12.50 |
722.38 |
0.21% |
--- |
58 |
603088 |
宁波精达 |
0.17% |
13.97 |
616.08 |
0.18% |
--- |
59 |
002654 |
万润科技 |
0.16% |
19.72 |
585.07 |
0.17% |
--- |
60 |
002508 |
老板电器 |
0.14% |
13.41 |
514.44 |
0.15% |
--- |
61 |
000971 |
ST高升 |
0.13% |
20.88 |
497.99 |
0.14% |
--- |
62 |
000625 |
长安汽车 |
0.04% |
7.62 |
161.15 |
0.05% |
--- |
63 |
603998 |
方盛制药 |
0.03% |
2.28 |
123.57 |
0.04% |
--- |
64 |
300088 |
长信科技 |
0.03% |
3.96 |
108.93 |
0.03% |
--- |
65 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
68 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
600598 |
北大荒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
600518 |
ST康美 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
72 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
73 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
000800 |
一汽解放 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
75 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>