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 |
300750 |
宁德时代 |
5.38% |
8.00 |
2017.76 |
7.14% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.80% |
51.88 |
1799.72 |
6.37% |
0.00 (新增) |
3 |
601838 |
成都银行 |
4.29% |
80.00 |
1608.00 |
5.69% |
0.00 (新增) |
4 |
600926 |
杭州银行 |
3.47% |
77.34 |
1300.78 |
4.60% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
3.25% |
25.80 |
1219.05 |
4.32% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
3.18% |
100.00 |
1194.00 |
4.23% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
2.99% |
1.86 |
1121.08 |
3.97% |
0.00 (新增) |
8 |
600036 |
招商银行 |
2.45% |
20.00 |
919.00 |
3.25% |
0.00 (新增) |
9 |
688116 |
天奈科技 |
2.24% |
18.37 |
840.88 |
2.98% |
0.00 (新增) |
10 |
300395 |
菲利华 |
2.18% |
16.00 |
817.60 |
2.89% |
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 |
300750 |
宁德时代 |
5.38% |
8.00 |
2017.76 |
7.14% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.80% |
51.88 |
1799.72 |
6.37% |
0.00 (新增) |
3 |
601838 |
成都银行 |
4.29% |
80.00 |
1608.00 |
5.69% |
0.00 (新增) |
4 |
600926 |
杭州银行 |
3.47% |
77.34 |
1300.78 |
4.60% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
3.25% |
25.80 |
1219.05 |
4.32% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
3.18% |
100.00 |
1194.00 |
4.23% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
2.99% |
1.86 |
1121.08 |
3.97% |
0.00 (新增) |
8 |
600036 |
招商银行 |
2.45% |
20.00 |
919.00 |
3.25% |
0.00 (新增) |
9 |
688116 |
天奈科技 |
2.24% |
18.37 |
840.88 |
2.98% |
0.00 (新增) |
10 |
300395 |
菲利华 |
2.18% |
16.00 |
817.60 |
2.89% |
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 |
601838 |
成都银行 |
7.38% |
160.00 |
2750.40 |
9.01% |
-50.00 (-23.81%) |
2 |
002475 |
立讯精密 |
6.46% |
58.88 |
2407.60 |
7.89% |
27.00 (84.69%) |
3 |
000858 |
五粮液 |
5.29% |
15.00 |
1970.25 |
6.46% |
15.00 (100.00%) |
4 |
300750 |
宁德时代 |
4.48% |
6.60 |
1669.40 |
5.47% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.91% |
18.80 |
1086.08 |
3.56% |
18.80 (100.00%) |
6 |
002050 |
三花智控 |
2.78% |
35.88 |
1034.42 |
3.39% |
35.88 (100.00%) |
7 |
600919 |
江苏银行 |
2.55% |
100.00 |
950.00 |
3.11% |
-20.00 (-16.67%) |
8 |
600519 |
贵州茅台 |
2.51% |
0.60 |
936.60 |
3.07% |
-0.06 (-9.09%) |
9 |
688256 |
寒武纪 |
2.31% |
1.38 |
861.48 |
2.82% |
0.10 (7.80%) |
10 |
300017 |
网宿科技 |
2.26% |
70.00 |
842.10 |
2.76% |
70.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
7.38% |
160.00 |
2750.40 |
9.01% |
-50.00 (-23.81%) |
2 |
002475 |
立讯精密 |
6.46% |
58.88 |
2407.60 |
7.89% |
27.00 (84.69%) |
3 |
000858 |
五粮液 |
5.29% |
15.00 |
1970.25 |
6.46% |
15.00 (100.00%) |
4 |
300750 |
宁德时代 |
4.48% |
6.60 |
1669.40 |
5.47% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.91% |
18.80 |
1086.08 |
3.56% |
18.80 (100.00%) |
6 |
002050 |
三花智控 |
2.78% |
35.88 |
1034.42 |
3.39% |
35.88 (100.00%) |
7 |
600919 |
江苏银行 |
2.55% |
100.00 |
950.00 |
3.11% |
-20.00 (-16.67%) |
8 |
600519 |
贵州茅台 |
2.51% |
0.60 |
936.60 |
3.07% |
-0.06 (-9.09%) |
9 |
688256 |
寒武纪 |
2.31% |
1.38 |
861.48 |
2.82% |
0.10 (7.80%) |
10 |
300017 |
网宿科技 |
2.26% |
70.00 |
842.10 |
2.76% |
70.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
9.46% |
210.00 |
3593.10 |
12.32% |
140.00 (200.00%) |
2 |
300750 |
宁德时代 |
4.62% |
6.60 |
1755.60 |
6.02% |
-0.40 (-5.71%) |
3 |
002475 |
立讯精密 |
3.42% |
31.88 |
1299.43 |
4.46% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
3.10% |
120.00 |
1178.40 |
4.04% |
-30.00 (-20.00%) |
5 |
601825 |
沪农商行 |
2.69% |
120.00 |
1021.20 |
3.50% |
-60.00 (-33.33%) |
6 |
600519 |
贵州茅台 |
2.65% |
0.66 |
1005.84 |
3.45% |
0.66 (100.00%) |
7 |
688256 |
寒武纪 |
2.22% |
1.28 |
844.08 |
2.89% |
1.28 (100.00%) |
8 |
002371 |
北方华创 |
2.06% |
2.00 |
782.00 |
2.68% |
2.00 (100.00%) |
9 |
600016 |
民生银行 |
1.96% |
180.00 |
743.40 |
2.55% |
180.00 (100.00%) |
10 |
688116 |
天奈科技 |
1.88% |
18.37 |
713.01 |
2.44% |
18.37 (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 |
601838 |
成都银行 |
9.46% |
210.00 |
3593.10 |
12.32% |
140.00 (200.00%) |
2 |
300750 |
宁德时代 |
4.62% |
6.60 |
1755.60 |
6.02% |
-0.40 (-5.71%) |
3 |
002475 |
立讯精密 |
3.42% |
31.88 |
1299.43 |
4.46% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
3.10% |
120.00 |
1178.40 |
4.04% |
-30.00 (-20.00%) |
5 |
601825 |
沪农商行 |
2.69% |
120.00 |
1021.20 |
3.50% |
-60.00 (-33.33%) |
6 |
600519 |
贵州茅台 |
2.65% |
0.66 |
1005.84 |
3.45% |
0.66 (100.00%) |
7 |
688256 |
寒武纪 |
2.22% |
1.28 |
844.08 |
2.89% |
1.28 (100.00%) |
8 |
002371 |
北方华创 |
2.06% |
2.00 |
782.00 |
2.68% |
2.00 (100.00%) |
9 |
600016 |
民生银行 |
1.96% |
180.00 |
743.40 |
2.55% |
180.00 (100.00%) |
10 |
688116 |
天奈科技 |
1.88% |
18.37 |
713.01 |
2.44% |
18.37 (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 |
300750 |
宁德时代 |
4.58% |
7.00 |
1763.23 |
7.36% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.75% |
75.00 |
1445.25 |
6.03% |
48.00 (177.78%) |
3 |
002475 |
立讯精密 |
3.60% |
31.88 |
1385.50 |
5.78% |
0.00 (0.00%) |
4 |
601825 |
沪农商行 |
3.47% |
180.00 |
1337.40 |
5.58% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.35% |
4.20 |
1290.70 |
5.39% |
-0.80 (-16.00%) |
6 |
600919 |
江苏银行 |
3.27% |
150.00 |
1260.00 |
5.26% |
50.00 (50.00%) |
7 |
300274 |
阳光电源 |
3.05% |
11.80 |
1175.04 |
4.91% |
-1.00 (-7.81%) |
8 |
601838 |
成都银行 |
2.86% |
70.00 |
1102.50 |
4.60% |
0.00 (0.00%) |
9 |
600901 |
江苏金租 |
2.23% |
159.99 |
860.76 |
3.59% |
159.99 (100.00%) |
10 |
300502 |
新易盛 |
2.19% |
6.50 |
844.80 |
3.53% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.58% |
7.00 |
1763.23 |
7.36% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.75% |
75.00 |
1445.25 |
6.03% |
48.00 (177.78%) |
3 |
002475 |
立讯精密 |
3.60% |
31.88 |
1385.50 |
5.78% |
0.00 (0.00%) |
4 |
601825 |
沪农商行 |
3.47% |
180.00 |
1337.40 |
5.58% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.35% |
4.20 |
1290.70 |
5.39% |
-0.80 (-16.00%) |
6 |
600919 |
江苏银行 |
3.27% |
150.00 |
1260.00 |
5.26% |
50.00 (50.00%) |
7 |
300274 |
阳光电源 |
3.05% |
11.80 |
1175.04 |
4.91% |
-1.00 (-7.81%) |
8 |
601838 |
成都银行 |
2.86% |
70.00 |
1102.50 |
4.60% |
0.00 (0.00%) |
9 |
600901 |
江苏金租 |
2.23% |
159.99 |
860.76 |
3.59% |
159.99 (100.00%) |
10 |
300502 |
新易盛 |
2.19% |
6.50 |
844.80 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.48% |
7.00 |
1260.21 |
6.54% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.46% |
31.88 |
1253.20 |
6.51% |
-7.00 (-21.96%) |
3 |
002594 |
比亚迪 |
3.45% |
5.00 |
1251.25 |
6.50% |
新增 |
4 |
601825 |
沪农商行 |
3.34% |
180.00 |
1209.60 |
6.28% |
50.81 (28.23%) |
5 |
601838 |
成都银行 |
2.93% |
70.00 |
1063.30 |
5.52% |
-20.00 (-28.57%) |
6 |
300274 |
阳光电源 |
2.19% |
12.80 |
793.98 |
4.12% |
新增 |
7 |
600919 |
江苏银行 |
2.05% |
100.00 |
743.00 |
3.86% |
-50.00 (-50.00%) |
8 |
002837 |
英维克 |
2.00% |
33.90 |
725.12 |
3.76% |
新增 |
9 |
603323 |
苏农银行 |
1.99% |
150.00 |
721.50 |
3.75% |
新增 |
10 |
300502 |
新易盛 |
1.89% |
6.50 |
686.08 |
3.56% |
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 |
300750 |
宁德时代 |
3.48% |
7.00 |
1260.21 |
6.54% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.46% |
31.88 |
1253.20 |
6.51% |
-7.00 (-21.96%) |
3 |
002594 |
比亚迪 |
3.45% |
5.00 |
1251.25 |
6.50% |
新增 |
4 |
601825 |
沪农商行 |
3.34% |
180.00 |
1209.60 |
6.28% |
50.81 (28.23%) |
5 |
601838 |
成都银行 |
2.93% |
70.00 |
1063.30 |
5.52% |
-20.00 (-28.57%) |
6 |
300274 |
阳光电源 |
2.19% |
12.80 |
793.98 |
4.12% |
新增 |
7 |
600919 |
江苏银行 |
2.05% |
100.00 |
743.00 |
3.86% |
-50.00 (-50.00%) |
8 |
002837 |
英维克 |
2.00% |
33.90 |
725.12 |
3.76% |
新增 |
9 |
603323 |
苏农银行 |
1.99% |
150.00 |
721.50 |
3.75% |
新增 |
10 |
300502 |
新易盛 |
1.89% |
6.50 |
686.08 |
3.56% |
新增 |
11 |
601988 |
中国银行 |
1.53% |
120.00 |
554.40 |
2.88% |
--- |
12 |
600765 |
中航重机 |
1.52% |
27.00 |
550.80 |
2.86% |
--- |
13 |
601166 |
兴业银行 |
1.31% |
27.00 |
475.74 |
2.47% |
--- |
14 |
601138 |
工业富联 |
1.21% |
16.00 |
438.40 |
2.28% |
--- |
15 |
688510 |
航亚科技 |
1.17% |
23.00 |
423.43 |
2.20% |
--- |
16 |
605196 |
华通线缆 |
1.16% |
40.00 |
420.80 |
2.18% |
--- |
17 |
601766 |
中国中车 |
1.14% |
55.00 |
413.05 |
2.14% |
--- |
18 |
601211 |
国泰君安 |
1.12% |
30.00 |
406.50 |
2.11% |
--- |
19 |
600309 |
万华化学 |
1.11% |
5.00 |
404.30 |
2.10% |
--- |
20 |
603027 |
千禾味业 |
1.10% |
30.00 |
399.00 |
2.07% |
--- |
21 |
600039 |
四川路桥 |
1.05% |
48.31 |
381.13 |
1.98% |
--- |
22 |
603369 |
今世缘 |
1.02% |
8.00 |
369.60 |
1.92% |
--- |
23 |
601668 |
中国建筑 |
1.02% |
70.00 |
371.70 |
1.93% |
--- |
24 |
600256 |
广汇能源 |
1.01% |
54.84 |
367.43 |
1.91% |
--- |
25 |
603505 |
金石资源 |
1.00% |
12.99 |
362.87 |
1.88% |
--- |
26 |
601186 |
中国铁建 |
1.00% |
42.39 |
363.28 |
1.89% |
--- |
27 |
600188 |
兖矿能源 |
1.00% |
16.00 |
363.68 |
1.89% |
--- |
28 |
002847 |
盐津铺子 |
0.94% |
8.00 |
342.16 |
1.78% |
--- |
29 |
603383 |
顶点软件 |
0.88% |
10.00 |
320.70 |
1.67% |
--- |
30 |
600048 |
保利发展 |
0.85% |
35.00 |
306.60 |
1.59% |
--- |
31 |
601919 |
中远海控 |
0.85% |
20.00 |
309.80 |
1.61% |
--- |
32 |
301188 |
力诺药包 |
0.81% |
20.08 |
292.57 |
1.52% |
--- |
33 |
600559 |
老白干酒 |
0.75% |
15.00 |
272.70 |
1.42% |
--- |
34 |
601899 |
紫金矿业 |
0.67% |
13.84 |
243.17 |
1.26% |
--- |
35 |
001979 |
招商蛇口 |
0.41% |
16.93 |
148.86 |
0.77% |
--- |
36 |
002271 |
东方雨虹 |
0.27% |
8.00 |
98.72 |
0.51% |
--- |
37 |
000801 |
四川九洲 |
0.14% |
5.00 |
50.00 |
0.26% |
--- |
38 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
14.01 |
0.07% |
--- |
39 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
2.40 |
0.01% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.63 |
2.11 |
0.01% |
--- |
41 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.33 |
0.01% |
--- |
42 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
43 |
688776 |
国光电气 |
0.01% |
0.05 |
2.69 |
0.01% |
--- |
44 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.09 |
1.87 |
0.01% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.06 |
0.38 |
0.00% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
51 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
58 |
300991 |
创益通 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
63 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
64 |
001210 |
金房能源 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
71 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
74 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
003025 |
思进智能 |
0.00% |
0.09 |
1.11 |
0.01% |
--- |
79 |
003042 |
中农联合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
83 |
001219 |
青岛食品 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
90 |
001218 |
丽臣实业 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
96 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
97 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
100 |
300941 |
创识科技 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
101 |
605080 |
浙江自然 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
102 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
107 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
109 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
110 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
113 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
114 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
115 |
301055 |
张小泉 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
116 |
605180 |
华生科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
117 |
605259 |
绿田机械 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
118 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
119 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
120 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
121 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
125 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
126 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
688709 |
成都华微 |
0.00% |
0.07 |
1.30 |
0.01% |
--- |
128 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.21 |
0.01% |
--- |
130 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
131 |
301059 |
金三江 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
132 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
133 |
301066 |
万事利 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
134 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
135 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
136 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
138 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
139 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
141 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
142 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
143 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
144 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
145 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
146 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
147 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
148 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
149 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
153 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
154 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
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 |
002847 |
盐津铺子 |
4.40% |
21.80 |
1641.54 |
8.01% |
5.80 (26.61%) |
2 |
300750 |
宁德时代 |
3.57% |
7.00 |
1331.12 |
6.49% |
-4.02 (-57.43%) |
3 |
601838 |
成都银行 |
3.28% |
90.00 |
1224.00 |
5.97% |
20.00 (22.22%) |
4 |
600919 |
江苏银行 |
3.18% |
150.00 |
1185.00 |
5.78% |
-110.00 (-73.33%) |
5 |
002475 |
立讯精密 |
3.06% |
38.88 |
1143.46 |
5.58% |
22.23 (57.18%) |
6 |
603712 |
七一二 |
2.77% |
43.00 |
1032.00 |
5.03% |
-2.00 (-4.65%) |
7 |
601825 |
沪农商行 |
2.34% |
129.19 |
874.62 |
4.27% |
0.00 (0.00%) |
8 |
002345 |
潮宏基 |
2.12% |
118.00 |
789.42 |
3.85% |
0.00 (0.00%) |
9 |
603027 |
千禾味业 |
1.64% |
36.00 |
610.92 |
2.98% |
新增 |
10 |
601865 |
福莱特 |
1.46% |
19.11 |
544.44 |
2.66% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002847 |
盐津铺子 |
4.40% |
21.80 |
1641.54 |
8.01% |
5.80 (26.61%) |
2 |
300750 |
宁德时代 |
3.57% |
7.00 |
1331.12 |
6.49% |
-4.02 (-57.43%) |
3 |
601838 |
成都银行 |
3.28% |
90.00 |
1224.00 |
5.97% |
20.00 (22.22%) |
4 |
600919 |
江苏银行 |
3.18% |
150.00 |
1185.00 |
5.78% |
-110.00 (-73.33%) |
5 |
002475 |
立讯精密 |
3.06% |
38.88 |
1143.46 |
5.58% |
22.23 (57.18%) |
6 |
603712 |
七一二 |
2.77% |
43.00 |
1032.00 |
5.03% |
-2.00 (-4.65%) |
7 |
601825 |
沪农商行 |
2.34% |
129.19 |
874.62 |
4.27% |
0.00 (0.00%) |
8 |
002345 |
潮宏基 |
2.12% |
118.00 |
789.42 |
3.85% |
0.00 (0.00%) |
9 |
603027 |
千禾味业 |
1.64% |
36.00 |
610.92 |
2.98% |
新增 |
10 |
601865 |
福莱特 |
1.46% |
19.11 |
544.44 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.82% |
11.02 |
1799.13 |
8.89% |
4.72 (42.83%) |
2 |
600919 |
江苏银行 |
4.66% |
260.00 |
1739.40 |
8.59% |
10.00 (3.85%) |
3 |
603712 |
七一二 |
3.80% |
45.00 |
1417.95 |
7.00% |
-5.00 (-11.11%) |
4 |
002847 |
盐津铺子 |
2.98% |
16.00 |
1111.68 |
5.49% |
0.72 (4.50%) |
5 |
002345 |
潮宏基 |
2.15% |
118.00 |
803.58 |
3.97% |
新增 |
6 |
601838 |
成都银行 |
2.11% |
70.00 |
788.20 |
3.89% |
-30.00 (-42.86%) |
7 |
601825 |
沪农商行 |
1.99% |
129.19 |
741.55 |
3.66% |
新增 |
8 |
002465 |
海格通信 |
1.72% |
50.00 |
642.50 |
3.17% |
新增 |
9 |
002475 |
立讯精密 |
1.54% |
16.65 |
573.59 |
2.83% |
新增 |
10 |
600559 |
老白干酒 |
1.47% |
24.38 |
549.77 |
2.72% |
-5.62 (-23.05%) |
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 |
300750 |
宁德时代 |
4.82% |
11.02 |
1799.13 |
8.89% |
4.72 (42.83%) |
2 |
600919 |
江苏银行 |
4.66% |
260.00 |
1739.40 |
8.59% |
10.00 (3.85%) |
3 |
603712 |
七一二 |
3.80% |
45.00 |
1417.95 |
7.00% |
-5.00 (-11.11%) |
4 |
002847 |
盐津铺子 |
2.98% |
16.00 |
1111.68 |
5.49% |
0.72 (4.50%) |
5 |
002345 |
潮宏基 |
2.15% |
118.00 |
803.58 |
3.97% |
新增 |
6 |
601838 |
成都银行 |
2.11% |
70.00 |
788.20 |
3.89% |
-30.00 (-42.86%) |
7 |
601825 |
沪农商行 |
1.99% |
129.19 |
741.55 |
3.66% |
新增 |
8 |
002465 |
海格通信 |
1.72% |
50.00 |
642.50 |
3.17% |
新增 |
9 |
002475 |
立讯精密 |
1.54% |
16.65 |
573.59 |
2.83% |
新增 |
10 |
600559 |
老白干酒 |
1.47% |
24.38 |
549.77 |
2.72% |
-5.62 (-23.05%) |
11 |
001215 |
千味央厨 |
1.42% |
10.07 |
531.80 |
2.63% |
--- |
12 |
603288 |
海天味业 |
1.32% |
13.03 |
494.49 |
2.44% |
--- |
13 |
601988 |
中国银行 |
1.28% |
120.00 |
478.80 |
2.37% |
--- |
14 |
002843 |
泰嘉股份 |
1.28% |
18.00 |
477.00 |
2.36% |
--- |
15 |
600765 |
中航重机 |
1.26% |
24.68 |
471.63 |
2.33% |
--- |
16 |
002990 |
盛视科技 |
1.19% |
12.86 |
444.06 |
2.19% |
--- |
17 |
688658 |
悦康药业 |
1.17% |
21.00 |
438.06 |
2.16% |
--- |
18 |
300274 |
阳光电源 |
1.17% |
5.00 |
437.95 |
2.16% |
--- |
19 |
300445 |
康斯特 |
1.15% |
24.62 |
429.13 |
2.12% |
--- |
20 |
603606 |
东方电缆 |
1.14% |
10.00 |
427.50 |
2.11% |
--- |
21 |
601318 |
中国平安 |
1.08% |
10.00 |
403.00 |
1.99% |
--- |
22 |
603369 |
今世缘 |
1.04% |
8.00 |
390.00 |
1.93% |
--- |
23 |
300502 |
新易盛 |
1.03% |
7.80 |
384.70 |
1.90% |
--- |
24 |
688041 |
海光信息 |
0.97% |
5.11 |
362.54 |
1.79% |
--- |
25 |
000776 |
广发证券 |
0.96% |
25.06 |
358.11 |
1.77% |
--- |
26 |
603505 |
金石资源 |
0.94% |
12.99 |
352.73 |
1.74% |
--- |
27 |
601601 |
中国太保 |
0.93% |
14.61 |
347.43 |
1.72% |
--- |
28 |
600498 |
烽火通信 |
0.93% |
20.87 |
347.28 |
1.72% |
--- |
29 |
002979 |
雷赛智能 |
0.92% |
16.00 |
344.80 |
1.70% |
--- |
30 |
600418 |
江淮汽车 |
0.87% |
20.00 |
323.00 |
1.60% |
--- |
31 |
601888 |
中国中免 |
0.83% |
3.70 |
309.65 |
1.53% |
--- |
32 |
600872 |
中炬高新 |
0.75% |
10.00 |
281.00 |
1.39% |
--- |
33 |
600416 |
湘电股份 |
0.64% |
15.00 |
238.20 |
1.18% |
--- |
34 |
002955 |
鸿合科技 |
0.54% |
6.25 |
201.94 |
1.00% |
--- |
35 |
000676 |
智度股份 |
0.52% |
22.04 |
192.41 |
0.95% |
--- |
36 |
001979 |
招商蛇口 |
0.42% |
16.93 |
155.80 |
0.77% |
--- |
37 |
688311 |
盟升电子 |
0.41% |
3.00 |
153.03 |
0.76% |
--- |
38 |
688347 |
华虹公司 |
0.12% |
1.11 |
46.56 |
0.23% |
--- |
39 |
605090 |
九丰能源 |
0.03% |
0.41 |
11.45 |
0.06% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.14 |
0.01% |
--- |
41 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.42 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
43 |
688443 |
智翔金泰 |
0.01% |
0.09 |
3.46 |
0.02% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
45 |
688352 |
颀中科技 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.05 |
0.02% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.63 |
2.81 |
0.01% |
--- |
48 |
301383 |
天键股份 |
0.01% |
0.05 |
3.06 |
0.02% |
--- |
49 |
300957 |
贝泰妮 |
0.01% |
0.04 |
2.67 |
0.01% |
--- |
50 |
688776 |
国光电气 |
0.01% |
0.05 |
4.73 |
0.02% |
--- |
51 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
52 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
53 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.02% |
--- |
54 |
301558 |
三态股份 |
0.01% |
0.14 |
1.89 |
0.01% |
--- |
55 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
56 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
57 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.01 |
0.01% |
--- |
59 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.88 |
0.01% |
--- |
60 |
603193 |
润本股份 |
0.01% |
0.26 |
4.68 |
0.02% |
--- |
61 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
62 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
63 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
70 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.14 |
0.01% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
79 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.73 |
0.01% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.05 |
1.75 |
0.01% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
88 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
90 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301262 |
海看股份 |
0.00% |
0.06 |
1.85 |
0.01% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
96 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
101 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
105 |
300890 |
翔丰华 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
106 |
300886 |
华业香料 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
107 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
110 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
112 |
003042 |
中农联合 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
113 |
003025 |
思进智能 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
114 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
115 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
120 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
121 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
122 |
001210 |
金房能源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
123 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
124 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
125 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
129 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
130 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
131 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
133 |
300985 |
致远新能 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
134 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
135 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
136 |
300966 |
共同药业 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
137 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
138 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
139 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
140 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
141 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
142 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
143 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
144 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
145 |
300941 |
创识科技 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
146 |
300937 |
药易购 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
148 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
149 |
300927 |
江天化学 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
150 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
151 |
300917 |
特发服务 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
152 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
154 |
688576 |
西山科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
155 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
156 |
688563 |
航材股份 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
157 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
158 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.01% |
--- |
159 |
688543 |
国科军工 |
0.00% |
0.03 |
1.74 |
0.01% |
--- |
160 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
161 |
688512 |
慧智微 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
162 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
163 |
688479 |
友车科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
164 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
165 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
166 |
688581 |
安杰思 |
0.00% |
0.01 |
1.34 |
0.01% |
--- |
167 |
688334 |
西高院 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
168 |
688146 |
中船特气 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
169 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
170 |
605259 |
绿田机械 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
171 |
605180 |
华生科技 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
172 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
173 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
174 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
175 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
176 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
177 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
178 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
179 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
180 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
182 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
183 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
184 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
185 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
186 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
187 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
188 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
190 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
191 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
192 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
193 |
688623 |
双元科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
194 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
196 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
197 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
198 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
199 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.09 |
0.01% |
--- |
200 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
201 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.57 |
0.01% |
--- |
202 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.83 |
0.01% |
--- |
203 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
204 |
301511 |
德福科技 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
205 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
206 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
207 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
208 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
209 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
210 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
211 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
212 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
213 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
214 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
215 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
216 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
217 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
218 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
219 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
220 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
221 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
222 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
223 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
224 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
225 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
226 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
227 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
228 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
229 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
230 |
603125 |
常青科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
231 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
232 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
233 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
234 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
235 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.20 |
0.01% |
--- |
236 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
237 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
238 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
239 |
301559 |
中集环科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
240 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
241 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
242 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
243 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
244 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
245 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
246 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
247 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
248 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
249 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
250 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
251 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
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 |
600919 |
江苏银行 |
4.50% |
250.00 |
1795.00 |
9.08% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.63% |
30.00 |
1449.00 |
7.33% |
0.00 (新增) |
3 |
601838 |
成都银行 |
3.45% |
100.00 |
1376.00 |
6.96% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.21% |
6.30 |
1279.09 |
6.47% |
0.00 (新增) |
5 |
600048 |
保利发展 |
3.19% |
100.00 |
1274.00 |
6.44% |
0.00 (新增) |
6 |
603712 |
七一二 |
3.17% |
50.00 |
1264.00 |
6.39% |
0.00 (新增) |
7 |
002847 |
盐津铺子 |
2.85% |
15.28 |
1136.22 |
5.75% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
2.22% |
160.00 |
884.80 |
4.48% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.18% |
35.00 |
868.70 |
4.39% |
0.00 (新增) |
10 |
600559 |
老白干酒 |
1.75% |
30.00 |
696.00 |
3.52% |
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 |
600919 |
江苏银行 |
4.50% |
250.00 |
1795.00 |
9.08% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.63% |
30.00 |
1449.00 |
7.33% |
0.00 (新增) |
3 |
601838 |
成都银行 |
3.45% |
100.00 |
1376.00 |
6.96% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.21% |
6.30 |
1279.09 |
6.47% |
0.00 (新增) |
5 |
600048 |
保利发展 |
3.19% |
100.00 |
1274.00 |
6.44% |
0.00 (新增) |
6 |
603712 |
七一二 |
3.17% |
50.00 |
1264.00 |
6.39% |
0.00 (新增) |
7 |
002847 |
盐津铺子 |
2.85% |
15.28 |
1136.22 |
5.75% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
2.22% |
160.00 |
884.80 |
4.48% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.18% |
35.00 |
868.70 |
4.39% |
0.00 (新增) |
10 |
600559 |
老白干酒 |
1.75% |
30.00 |
696.00 |
3.52% |
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 |
300750 |
宁德时代 |
6.34% |
11.80 |
2699.72 |
9.85% |
8.80 (74.58%) |
2 |
601668 |
中国建筑 |
4.94% |
366.60 |
2104.28 |
7.68% |
新增 |
3 |
002594 |
比亚迪 |
4.25% |
7.00 |
1807.89 |
6.60% |
新增 |
4 |
603712 |
七一二 |
3.90% |
55.00 |
1661.55 |
6.06% |
-5.00 (-9.09%) |
5 |
002709 |
天赐材料 |
3.48% |
35.99 |
1482.43 |
5.41% |
新增 |
6 |
002847 |
盐津铺子 |
2.76% |
13.80 |
1173.69 |
4.28% |
0.80 (5.80%) |
7 |
002850 |
科达利 |
2.14% |
6.90 |
912.38 |
3.33% |
新增 |
8 |
600048 |
保利发展 |
2.08% |
68.00 |
886.04 |
3.23% |
新增 |
9 |
600872 |
中炬高新 |
1.99% |
23.00 |
846.17 |
3.09% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
1.92% |
7.00 |
816.41 |
2.98% |
-1.00 (-14.29%) |
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 |
300750 |
宁德时代 |
6.34% |
11.80 |
2699.72 |
9.85% |
8.80 (74.58%) |
2 |
601668 |
中国建筑 |
4.94% |
366.60 |
2104.28 |
7.68% |
新增 |
3 |
002594 |
比亚迪 |
4.25% |
7.00 |
1807.89 |
6.60% |
新增 |
4 |
603712 |
七一二 |
3.90% |
55.00 |
1661.55 |
6.06% |
-5.00 (-9.09%) |
5 |
002709 |
天赐材料 |
3.48% |
35.99 |
1482.43 |
5.41% |
新增 |
6 |
002847 |
盐津铺子 |
2.76% |
13.80 |
1173.69 |
4.28% |
0.80 (5.80%) |
7 |
002850 |
科达利 |
2.14% |
6.90 |
912.38 |
3.33% |
新增 |
8 |
600048 |
保利发展 |
2.08% |
68.00 |
886.04 |
3.23% |
新增 |
9 |
600872 |
中炬高新 |
1.99% |
23.00 |
846.17 |
3.09% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
1.92% |
7.00 |
816.41 |
2.98% |
-1.00 (-14.29%) |
11 |
600765 |
中航重机 |
1.87% |
30.00 |
795.30 |
2.90% |
--- |
12 |
600559 |
老白干酒 |
1.84% |
31.88 |
781.38 |
2.85% |
--- |
13 |
603659 |
璞泰来 |
1.80% |
20.00 |
764.40 |
2.79% |
--- |
14 |
002738 |
中矿资源 |
1.78% |
14.89 |
758.44 |
2.77% |
--- |
15 |
603606 |
东方电缆 |
1.73% |
15.00 |
735.45 |
2.68% |
--- |
16 |
600919 |
江苏银行 |
1.73% |
100.00 |
735.00 |
2.68% |
--- |
17 |
603816 |
顾家家居 |
1.61% |
18.00 |
686.70 |
2.51% |
--- |
18 |
000768 |
中航西飞 |
1.26% |
20.00 |
535.00 |
1.95% |
--- |
19 |
688012 |
中微公司 |
1.14% |
3.10 |
484.73 |
1.77% |
--- |
20 |
000977 |
浪潮信息 |
1.14% |
10.00 |
485.00 |
1.77% |
--- |
21 |
300627 |
华测导航 |
1.14% |
15.00 |
487.05 |
1.78% |
--- |
22 |
601838 |
成都银行 |
1.12% |
39.00 |
476.19 |
1.74% |
--- |
23 |
002345 |
潮宏基 |
1.11% |
60.00 |
471.60 |
1.72% |
--- |
24 |
002179 |
中航光电 |
1.07% |
10.00 |
453.50 |
1.65% |
--- |
25 |
002236 |
大华股份 |
0.99% |
21.43 |
423.24 |
1.54% |
--- |
26 |
603032 |
德新科技 |
0.97% |
12.00 |
414.48 |
1.51% |
--- |
27 |
002913 |
奥士康 |
0.97% |
10.80 |
412.34 |
1.50% |
--- |
28 |
688256 |
寒武纪 |
0.94% |
2.12 |
399.11 |
1.46% |
--- |
29 |
603505 |
金石资源 |
0.92% |
16.80 |
392.28 |
1.43% |
--- |
30 |
600498 |
烽火通信 |
0.76% |
15.87 |
323.27 |
1.18% |
--- |
31 |
688232 |
新点软件 |
0.63% |
5.00 |
269.05 |
0.98% |
--- |
32 |
601669 |
中国电建 |
0.62% |
46.58 |
263.66 |
0.96% |
--- |
33 |
605168 |
三人行 |
0.59% |
2.90 |
249.23 |
0.91% |
--- |
34 |
688097 |
博众精工 |
0.57% |
8.00 |
242.88 |
0.89% |
--- |
35 |
300803 |
指南针 |
0.57% |
5.00 |
242.95 |
0.89% |
--- |
36 |
300395 |
菲利华 |
0.10% |
0.85 |
41.82 |
0.15% |
--- |
37 |
688362 |
甬矽电子 |
0.06% |
0.78 |
25.90 |
0.09% |
--- |
38 |
688582 |
芯动联科 |
0.05% |
0.47 |
21.91 |
0.08% |
--- |
39 |
688435 |
英方软件 |
0.05% |
0.27 |
19.92 |
0.07% |
--- |
40 |
688486 |
龙迅股份 |
0.05% |
0.19 |
19.84 |
0.07% |
--- |
41 |
688503 |
聚和材料 |
0.05% |
0.24 |
23.05 |
0.08% |
--- |
42 |
301310 |
鑫宏业 |
0.05% |
0.33 |
22.33 |
0.08% |
--- |
43 |
688458 |
美芯晟 |
0.04% |
0.17 |
16.29 |
0.06% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.29 |
16.93 |
0.06% |
--- |
45 |
301383 |
天键股份 |
0.04% |
0.47 |
17.48 |
0.06% |
--- |
46 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.06% |
--- |
47 |
688543 |
国科军工 |
0.04% |
0.31 |
17.34 |
0.06% |
--- |
48 |
301291 |
明阳电气 |
0.04% |
0.54 |
17.40 |
0.06% |
--- |
49 |
301262 |
海看股份 |
0.04% |
0.59 |
16.37 |
0.06% |
--- |
50 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.04% |
--- |
51 |
301397 |
溯联股份 |
0.03% |
0.31 |
12.87 |
0.05% |
--- |
52 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.05% |
--- |
53 |
301332 |
德尔玛 |
0.03% |
0.93 |
13.26 |
0.05% |
--- |
54 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.05% |
--- |
55 |
301305 |
朗坤环境 |
0.03% |
0.62 |
12.80 |
0.05% |
--- |
56 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
57 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.05% |
--- |
58 |
688581 |
安杰思 |
0.03% |
0.11 |
12.96 |
0.05% |
--- |
59 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.05% |
--- |
60 |
688623 |
双元科技 |
0.03% |
0.12 |
11.18 |
0.04% |
--- |
61 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.04% |
--- |
62 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.05% |
--- |
63 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.03% |
--- |
64 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.03% |
--- |
65 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.04% |
--- |
66 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.04% |
--- |
67 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
68 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
69 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.04% |
--- |
70 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
71 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
72 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
73 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.04% |
--- |
74 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
75 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.03% |
--- |
76 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
77 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
78 |
300957 |
贝泰妮 |
0.01% |
0.04 |
3.48 |
0.01% |
--- |
79 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
80 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
81 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
82 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
83 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
84 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
85 |
301165 |
锐捷网络 |
0.01% |
0.07 |
4.15 |
0.02% |
--- |
86 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.24 |
0.02% |
--- |
87 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
88 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
89 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.89 |
0.01% |
--- |
91 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
92 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
93 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.61 |
0.01% |
--- |
94 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
95 |
688776 |
国光电气 |
0.01% |
0.05 |
4.03 |
0.01% |
--- |
96 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.63 |
0.01% |
--- |
97 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
99 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
300941 |
创识科技 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
103 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
104 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
105 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
106 |
300886 |
华业香料 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
111 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
112 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.01% |
--- |
113 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
116 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
118 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
119 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.57 |
0.01% |
--- |
121 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
122 |
001210 |
金房能源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
123 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
124 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
125 |
001287 |
中电港 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
126 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
127 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
128 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
003025 |
思进智能 |
0.00% |
0.09 |
1.45 |
0.01% |
--- |
131 |
003042 |
中农联合 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
132 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
134 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
135 |
300864 |
南大环境 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
136 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
137 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
139 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
140 |
300893 |
松原股份 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
141 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
142 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
143 |
300917 |
特发服务 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
145 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
146 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
147 |
301356 |
天振股份 |
0.00% |
0.09 |
1.96 |
0.01% |
--- |
148 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
150 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
151 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
153 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
154 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
155 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
156 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
157 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
158 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
159 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
160 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
161 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
162 |
688479 |
友车科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
163 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
164 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.54 |
0.01% |
--- |
165 |
688334 |
西高院 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
166 |
601061 |
中信金属 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
167 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
168 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
169 |
688146 |
中船特气 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
170 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
171 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
172 |
603135 |
中重科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
173 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
174 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
175 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
176 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
177 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
178 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
179 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
180 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
181 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
182 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
183 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
184 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
185 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
186 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
187 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
188 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
189 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
190 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
191 |
688576 |
西山科技 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
192 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
193 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.01% |
--- |
194 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
195 |
688512 |
慧智微 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
196 |
301307 |
美利信 |
0.00% |
0.05 |
1.61 |
0.01% |
--- |
197 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
198 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.69 |
0.01% |
--- |
199 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.01% |
--- |
200 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
201 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
202 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
203 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
204 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
205 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
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 |
000858 |
五粮液 |
5.75% |
13.00 |
2561.00 |
10.32% |
0.00 (新增) |
2 |
603712 |
七一二 |
4.16% |
60.00 |
1855.20 |
7.47% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.94% |
250.00 |
1755.00 |
7.07% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
3.93% |
13.00 |
1752.79 |
7.06% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.86% |
0.70 |
1274.00 |
5.13% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.73% |
3.00 |
1218.15 |
4.91% |
0.00 (新增) |
7 |
001215 |
千味央厨 |
2.31% |
13.57 |
1031.28 |
4.16% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
1.92% |
23.00 |
853.30 |
3.44% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
1.88% |
8.00 |
838.88 |
3.38% |
0.00 (新增) |
10 |
601838 |
成都银行 |
1.83% |
60.00 |
813.60 |
3.28% |
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 |
000858 |
五粮液 |
5.75% |
13.00 |
2561.00 |
10.32% |
0.00 (新增) |
2 |
603712 |
七一二 |
4.16% |
60.00 |
1855.20 |
7.47% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.94% |
250.00 |
1755.00 |
7.07% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
3.93% |
13.00 |
1752.79 |
7.06% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.86% |
0.70 |
1274.00 |
5.13% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.73% |
3.00 |
1218.15 |
4.91% |
0.00 (新增) |
7 |
001215 |
千味央厨 |
2.31% |
13.57 |
1031.28 |
4.16% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
1.92% |
23.00 |
853.30 |
3.44% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
1.88% |
8.00 |
838.88 |
3.38% |
0.00 (新增) |
10 |
601838 |
成都银行 |
1.83% |
60.00 |
813.60 |
3.28% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
2.00 |
3454.00 |
9.56% |
0.15 (7.64%) |
2 |
000858 |
五粮液 |
7.11% |
17.43 |
3149.43 |
8.72% |
3.92 (22.49%) |
3 |
002847 |
盐津铺子 |
4.92% |
20.15 |
2182.53 |
6.04% |
-2.85 (-14.14%) |
4 |
002179 |
中航光电 |
4.69% |
35.98 |
2078.20 |
5.75% |
-33.47 (-93.02%) |
5 |
002142 |
宁波银行 |
4.39% |
60.00 |
1947.00 |
5.39% |
新增 |
6 |
603712 |
七一二 |
4.33% |
55.00 |
1920.69 |
5.32% |
新增 |
7 |
000002 |
万科A |
3.93% |
95.76 |
1742.83 |
4.83% |
新增 |
8 |
600702 |
舍得酒业 |
2.87% |
8.00 |
1273.44 |
3.53% |
新增 |
9 |
600132 |
重庆啤酒 |
2.30% |
8.00 |
1019.04 |
2.82% |
新增 |
10 |
001215 |
千味央厨 |
2.30% |
15.57 |
1020.74 |
2.83% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
2.00 |
3454.00 |
9.56% |
0.15 (7.64%) |
2 |
000858 |
五粮液 |
7.11% |
17.43 |
3149.43 |
8.72% |
3.92 (22.49%) |
3 |
002847 |
盐津铺子 |
4.92% |
20.15 |
2182.53 |
6.04% |
-2.85 (-14.14%) |
4 |
002179 |
中航光电 |
4.69% |
35.98 |
2078.20 |
5.75% |
-33.47 (-93.02%) |
5 |
002142 |
宁波银行 |
4.39% |
60.00 |
1947.00 |
5.39% |
新增 |
6 |
603712 |
七一二 |
4.33% |
55.00 |
1920.69 |
5.32% |
新增 |
7 |
000002 |
万科A |
3.93% |
95.76 |
1742.83 |
4.83% |
新增 |
8 |
600702 |
舍得酒业 |
2.87% |
8.00 |
1273.44 |
3.53% |
新增 |
9 |
600132 |
重庆啤酒 |
2.30% |
8.00 |
1019.04 |
2.82% |
新增 |
10 |
001215 |
千味央厨 |
2.30% |
15.57 |
1020.74 |
2.83% |
新增 |
11 |
002475 |
立讯精密 |
2.15% |
30.00 |
952.50 |
2.64% |
--- |
12 |
002568 |
百润股份 |
2.11% |
25.00 |
934.00 |
2.59% |
--- |
13 |
600765 |
中航重机 |
2.10% |
30.00 |
932.70 |
2.58% |
--- |
14 |
601838 |
成都银行 |
2.07% |
60.00 |
918.00 |
2.54% |
--- |
15 |
300014 |
亿纬锂能 |
1.98% |
10.00 |
879.00 |
2.43% |
--- |
16 |
603786 |
科博达 |
1.97% |
13.28 |
874.22 |
2.42% |
--- |
17 |
600048 |
保利发展 |
1.76% |
51.55 |
779.95 |
2.16% |
--- |
18 |
600872 |
中炬高新 |
1.73% |
20.84 |
768.37 |
2.13% |
--- |
19 |
688100 |
威胜信息 |
1.72% |
33.01 |
762.30 |
2.11% |
--- |
20 |
600036 |
招商银行 |
1.68% |
20.00 |
745.20 |
2.06% |
--- |
21 |
600199 |
金种子酒 |
1.57% |
26.00 |
694.72 |
1.92% |
--- |
22 |
002709 |
天赐材料 |
1.55% |
15.62 |
685.09 |
1.90% |
--- |
23 |
300274 |
阳光电源 |
1.51% |
6.00 |
670.80 |
1.86% |
--- |
24 |
600559 |
老白干酒 |
1.43% |
23.04 |
634.29 |
1.76% |
--- |
25 |
603986 |
兆易创新 |
1.39% |
6.00 |
614.82 |
1.70% |
--- |
26 |
603517 |
绝味食品 |
1.38% |
10.00 |
610.90 |
1.69% |
--- |
27 |
002049 |
紫光国微 |
1.35% |
4.53 |
597.14 |
1.65% |
--- |
28 |
300750 |
宁德时代 |
1.30% |
1.47 |
578.33 |
1.60% |
--- |
29 |
600115 |
中国东航 |
1.26% |
101.11 |
559.14 |
1.55% |
--- |
30 |
300661 |
圣邦股份 |
1.17% |
3.00 |
517.80 |
1.43% |
--- |
31 |
603027 |
千禾味业 |
0.96% |
20.57 |
427.46 |
1.18% |
--- |
32 |
000400 |
许继电气 |
0.90% |
20.00 |
399.40 |
1.11% |
--- |
33 |
688768 |
容知日新 |
0.28% |
1.08 |
121.93 |
0.34% |
--- |
34 |
688041 |
海光信息 |
0.13% |
1.46 |
57.23 |
0.16% |
--- |
35 |
688120 |
华海清科 |
0.13% |
0.25 |
55.49 |
0.15% |
--- |
36 |
603566 |
普莱柯 |
0.12% |
1.96 |
53.63 |
0.15% |
--- |
37 |
688141 |
杰华特 |
0.07% |
0.67 |
31.89 |
0.09% |
--- |
38 |
688380 |
中微半导 |
0.06% |
1.07 |
28.34 |
0.08% |
--- |
39 |
301391 |
卡莱特 |
0.05% |
0.25 |
21.01 |
0.06% |
--- |
40 |
688503 |
聚和材料 |
0.05% |
0.16 |
21.78 |
0.06% |
--- |
41 |
688498 |
源杰科技 |
0.04% |
0.16 |
18.91 |
0.05% |
--- |
42 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.05% |
--- |
43 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.04% |
--- |
44 |
688073 |
毕得医药 |
0.04% |
0.25 |
19.18 |
0.05% |
--- |
45 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
46 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
47 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.04% |
--- |
48 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.04% |
--- |
49 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.04% |
--- |
50 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.04% |
--- |
51 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
52 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.03% |
--- |
53 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
54 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.03% |
--- |
55 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
56 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
57 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
58 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
59 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
60 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.48 |
0.01% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.04 |
5.85 |
0.02% |
--- |
63 |
688776 |
国光电气 |
0.01% |
0.03 |
6.08 |
0.02% |
--- |
64 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
65 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
66 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
67 |
301308 |
江波龙 |
0.01% |
0.07 |
3.96 |
0.01% |
--- |
68 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.01% |
--- |
69 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
70 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
71 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
72 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
73 |
301269 |
华大九天 |
0.01% |
0.07 |
6.00 |
0.02% |
--- |
74 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.89 |
0.01% |
--- |
75 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
94 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
96 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
97 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
98 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
99 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
100 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
101 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
103 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.83 |
0.01% |
--- |
104 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
105 |
003025 |
思进智能 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
106 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
107 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
111 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
300893 |
松原股份 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
114 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
115 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
300917 |
特发服务 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
118 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
119 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
120 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
121 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
122 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
126 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
127 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
130 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
132 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
134 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
135 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
136 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
137 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
138 |
301356 |
天振股份 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
139 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
141 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
142 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
143 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
144 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.04 |
0.01% |
--- |
145 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
146 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
147 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
148 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
149 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
151 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
152 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
153 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
154 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
155 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
156 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
157 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
158 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
159 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
160 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
161 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
162 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
163 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
164 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
165 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
166 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
167 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
168 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.12 |
0.01% |
--- |
169 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
170 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
171 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
172 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
173 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
174 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
175 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
176 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
177 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
178 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
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 |
002179 |
中航光电 |
6.55% |
69.45 |
4027.98 |
8.23% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.68% |
11.53 |
3492.32 |
7.13% |
-1.97 (-17.09%) |
3 |
600519 |
贵州茅台 |
5.62% |
1.85 |
3458.69 |
7.07% |
-0.20 (-10.83%) |
4 |
000568 |
泸州老窖 |
5.15% |
13.74 |
3169.27 |
6.47% |
-1.60 (-11.64%) |
5 |
002304 |
洋河股份 |
4.68% |
18.20 |
2878.33 |
5.88% |
0.62 (3.41%) |
6 |
603008 |
喜临门 |
3.82% |
72.81 |
2350.31 |
4.80% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.72% |
13.51 |
2286.30 |
4.67% |
-7.23 (-53.52%) |
8 |
002847 |
盐津铺子 |
3.39% |
23.00 |
2086.74 |
4.26% |
3.84 (16.71%) |
9 |
603369 |
今世缘 |
3.05% |
40.91 |
1876.95 |
3.83% |
-17.54 (-42.87%) |
10 |
000799 |
酒鬼酒 |
3.01% |
14.74 |
1852.52 |
3.78% |
-10.38 (-70.40%) |
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 |
002179 |
中航光电 |
6.55% |
69.45 |
4027.98 |
8.23% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.68% |
11.53 |
3492.32 |
7.13% |
-1.97 (-17.09%) |
3 |
600519 |
贵州茅台 |
5.62% |
1.85 |
3458.69 |
7.07% |
-0.20 (-10.83%) |
4 |
000568 |
泸州老窖 |
5.15% |
13.74 |
3169.27 |
6.47% |
-1.60 (-11.64%) |
5 |
002304 |
洋河股份 |
4.68% |
18.20 |
2878.33 |
5.88% |
0.62 (3.41%) |
6 |
603008 |
喜临门 |
3.82% |
72.81 |
2350.31 |
4.80% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.72% |
13.51 |
2286.30 |
4.67% |
-7.23 (-53.52%) |
8 |
002847 |
盐津铺子 |
3.39% |
23.00 |
2086.74 |
4.26% |
3.84 (16.71%) |
9 |
603369 |
今世缘 |
3.05% |
40.91 |
1876.95 |
3.83% |
-17.54 (-42.87%) |
10 |
000799 |
酒鬼酒 |
3.01% |
14.74 |
1852.52 |
3.78% |
-10.38 (-70.40%) |
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 |
000799 |
酒鬼酒 |
6.06% |
25.12 |
4668.20 |
6.85% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.71% |
69.45 |
4397.45 |
6.45% |
17.23 (24.81%) |
3 |
600809 |
山西汾酒 |
5.69% |
13.50 |
4384.80 |
6.43% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.43% |
20.74 |
4188.03 |
6.14% |
新增 |
5 |
600519 |
贵州茅台 |
5.43% |
2.05 |
4186.32 |
6.14% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
5.17% |
19.54 |
3985.96 |
5.85% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.91% |
15.34 |
3781.92 |
5.55% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
4.38% |
54.38 |
3374.82 |
4.95% |
新增 |
9 |
002304 |
洋河股份 |
4.18% |
17.58 |
3219.78 |
4.72% |
-7.83 (-44.54%) |
10 |
603369 |
今世缘 |
3.87% |
58.45 |
2980.95 |
4.37% |
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 |
000799 |
酒鬼酒 |
6.06% |
25.12 |
4668.20 |
6.85% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.71% |
69.45 |
4397.45 |
6.45% |
17.23 (24.81%) |
3 |
600809 |
山西汾酒 |
5.69% |
13.50 |
4384.80 |
6.43% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.43% |
20.74 |
4188.03 |
6.14% |
新增 |
5 |
600519 |
贵州茅台 |
5.43% |
2.05 |
4186.32 |
6.14% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
5.17% |
19.54 |
3985.96 |
5.85% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.91% |
15.34 |
3781.92 |
5.55% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
4.38% |
54.38 |
3374.82 |
4.95% |
新增 |
9 |
002304 |
洋河股份 |
4.18% |
17.58 |
3219.78 |
4.72% |
-7.83 (-44.54%) |
10 |
603369 |
今世缘 |
3.87% |
58.45 |
2980.95 |
4.37% |
新增 |
11 |
603008 |
喜临门 |
3.47% |
72.81 |
2672.13 |
3.92% |
--- |
12 |
600600 |
青岛啤酒 |
3.13% |
23.25 |
2415.81 |
3.54% |
--- |
13 |
002142 |
宁波银行 |
3.06% |
65.94 |
2361.13 |
3.46% |
--- |
14 |
300059 |
东方财富 |
2.35% |
71.40 |
1813.56 |
2.66% |
--- |
15 |
002847 |
盐津铺子 |
2.19% |
19.16 |
1684.93 |
2.47% |
--- |
16 |
600872 |
中炬高新 |
1.96% |
43.72 |
1513.15 |
2.22% |
--- |
17 |
600765 |
中航重机 |
1.75% |
42.00 |
1351.56 |
1.98% |
--- |
18 |
688639 |
华恒生物 |
1.64% |
9.62 |
1266.23 |
1.86% |
--- |
19 |
002568 |
百润股份 |
1.32% |
33.95 |
1019.86 |
1.50% |
--- |
20 |
600893 |
航发动力 |
1.22% |
20.65 |
939.78 |
1.38% |
--- |
21 |
002791 |
坚朗五金 |
1.18% |
7.03 |
911.93 |
1.34% |
--- |
22 |
300750 |
宁德时代 |
1.09% |
1.57 |
838.38 |
1.23% |
--- |
23 |
600779 |
水井坊 |
1.05% |
8.76 |
810.65 |
1.19% |
--- |
24 |
688668 |
鼎通科技 |
1.05% |
11.45 |
805.48 |
1.18% |
--- |
25 |
002991 |
甘源食品 |
1.04% |
11.66 |
804.42 |
1.18% |
--- |
26 |
601669 |
中国电建 |
1.02% |
100.00 |
787.00 |
1.15% |
--- |
27 |
603198 |
迎驾贡酒 |
1.02% |
12.10 |
788.19 |
1.16% |
--- |
28 |
000596 |
古井贡酒 |
0.98% |
3.04 |
758.97 |
1.11% |
--- |
29 |
600559 |
老白干酒 |
0.98% |
26.40 |
757.42 |
1.11% |
--- |
30 |
688526 |
科前生物 |
0.56% |
16.53 |
429.63 |
0.63% |
--- |
31 |
002918 |
蒙娜丽莎 |
0.52% |
21.58 |
403.98 |
0.59% |
--- |
32 |
300737 |
科顺股份 |
0.51% |
29.78 |
392.50 |
0.58% |
--- |
33 |
603027 |
千禾味业 |
0.49% |
21.89 |
378.70 |
0.56% |
--- |
34 |
600873 |
梅花生物 |
0.49% |
33.52 |
378.11 |
0.55% |
--- |
35 |
000906 |
浙商中拓 |
0.43% |
36.23 |
328.97 |
0.48% |
--- |
36 |
603129 |
春风动力 |
0.42% |
2.83 |
321.83 |
0.47% |
--- |
37 |
603517 |
绝味食品 |
0.39% |
5.24 |
302.98 |
0.44% |
--- |
38 |
603566 |
普莱柯 |
0.35% |
10.10 |
269.97 |
0.40% |
--- |
39 |
600060 |
海信视像 |
0.28% |
17.14 |
214.25 |
0.31% |
--- |
40 |
603801 |
志邦家居 |
0.26% |
7.49 |
202.08 |
0.30% |
--- |
41 |
002661 |
克明食品 |
0.20% |
13.51 |
153.61 |
0.23% |
--- |
42 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.20% |
--- |
43 |
688052 |
纳芯微 |
0.11% |
0.23 |
82.41 |
0.12% |
--- |
44 |
688297 |
中无人机 |
0.10% |
1.39 |
73.68 |
0.11% |
--- |
45 |
688281 |
华秦科技 |
0.10% |
0.33 |
80.49 |
0.12% |
--- |
46 |
688349 |
三一重能 |
0.08% |
1.42 |
58.01 |
0.09% |
--- |
47 |
688120 |
华海清科 |
0.07% |
0.25 |
53.65 |
0.08% |
--- |
48 |
688400 |
凌云光 |
0.04% |
1.23 |
27.07 |
0.04% |
--- |
49 |
688262 |
国芯科技 |
0.04% |
0.64 |
30.79 |
0.05% |
--- |
50 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.04% |
--- |
51 |
688167 |
炬光科技 |
0.04% |
0.19 |
28.68 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
53 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
54 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
55 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
56 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
57 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.03% |
--- |
58 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.02% |
--- |
59 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
60 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
61 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
62 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
63 |
301217 |
铜冠铜箔 |
0.01% |
0.31 |
4.58 |
0.01% |
--- |
64 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.53 |
0.01% |
--- |
65 |
688776 |
国光电气 |
0.01% |
0.03 |
5.90 |
0.01% |
--- |
66 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
76 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
92 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
96 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
97 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
98 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
99 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
102 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
103 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
003025 |
思进智能 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
106 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
107 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
109 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
110 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
111 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
113 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
114 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
115 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
116 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
118 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
119 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
120 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
121 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
122 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
124 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
125 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
126 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
127 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
129 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
130 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
131 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
132 |
301206 |
三元生物 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
133 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
134 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
135 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
137 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
138 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
139 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
140 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
141 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.37 |
0.00% |
--- |
143 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
144 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
145 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
146 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
147 |
301236 |
软通动力 |
0.00% |
0.10 |
3.03 |
0.00% |
--- |
148 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
149 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
150 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
152 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
153 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
154 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
155 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
156 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
157 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
158 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
159 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
160 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
161 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
162 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
163 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
164 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
165 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
166 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
167 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
168 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
169 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
170 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
171 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
172 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
173 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
174 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
175 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
176 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
177 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
002179 |
中航光电 |
5.20% |
52.22 |
4056.97 |
5.81% |
22.22 (42.55%) |
2 |
000799 |
酒鬼酒 |
4.76% |
25.12 |
3715.77 |
5.32% |
5.11 (20.34%) |
3 |
600893 |
航发动力 |
4.60% |
80.00 |
3592.00 |
5.14% |
30.00 (37.50%) |
4 |
600519 |
贵州茅台 |
4.51% |
2.05 |
3518.96 |
5.04% |
-0.25 (-12.21%) |
5 |
002304 |
洋河股份 |
4.42% |
25.41 |
3446.36 |
4.93% |
新增 |
6 |
600809 |
山西汾酒 |
4.41% |
13.50 |
3441.15 |
4.93% |
7.25 (53.73%) |
7 |
002142 |
宁波银行 |
4.10% |
85.64 |
3201.89 |
4.58% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.98% |
19.54 |
3104.91 |
4.44% |
4.62 (23.64%) |
9 |
601166 |
兴业银行 |
3.97% |
150.00 |
3100.50 |
4.44% |
新增 |
10 |
000568 |
泸州老窖 |
3.65% |
15.34 |
2851.40 |
4.08% |
-2.23 (-14.54%) |
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 |
002179 |
中航光电 |
5.20% |
52.22 |
4056.97 |
5.81% |
22.22 (42.55%) |
2 |
000799 |
酒鬼酒 |
4.76% |
25.12 |
3715.77 |
5.32% |
5.11 (20.34%) |
3 |
600893 |
航发动力 |
4.60% |
80.00 |
3592.00 |
5.14% |
30.00 (37.50%) |
4 |
600519 |
贵州茅台 |
4.51% |
2.05 |
3518.96 |
5.04% |
-0.25 (-12.21%) |
5 |
002304 |
洋河股份 |
4.42% |
25.41 |
3446.36 |
4.93% |
新增 |
6 |
600809 |
山西汾酒 |
4.41% |
13.50 |
3441.15 |
4.93% |
7.25 (53.73%) |
7 |
002142 |
宁波银行 |
4.10% |
85.64 |
3201.89 |
4.58% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.98% |
19.54 |
3104.91 |
4.44% |
4.62 (23.64%) |
9 |
601166 |
兴业银行 |
3.97% |
150.00 |
3100.50 |
4.44% |
新增 |
10 |
000568 |
泸州老窖 |
3.65% |
15.34 |
2851.40 |
4.08% |
-2.23 (-14.54%) |
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 |
600519 |
贵州茅台 |
4.77% |
2.30 |
4709.06 |
6.46% |
0.39 (16.98%) |
2 |
000858 |
五粮液 |
4.60% |
20.40 |
4542.26 |
6.23% |
7.23 (35.44%) |
3 |
000568 |
泸州老窖 |
4.52% |
17.57 |
4460.50 |
6.12% |
4.43 (25.21%) |
4 |
000799 |
酒鬼酒 |
4.31% |
20.01 |
4252.87 |
5.83% |
-3.22 (-16.09%) |
5 |
000895 |
双汇发展 |
4.27% |
133.48 |
4211.29 |
5.77% |
新增 |
6 |
600702 |
舍得酒业 |
3.44% |
14.92 |
3391.32 |
4.65% |
-2.52 (-16.89%) |
7 |
002142 |
宁波银行 |
3.32% |
85.64 |
3278.11 |
4.50% |
7.79 (9.09%) |
8 |
600887 |
伊利股份 |
3.30% |
78.45 |
3252.54 |
4.46% |
新增 |
9 |
600893 |
航发动力 |
3.22% |
50.00 |
3173.00 |
4.35% |
新增 |
10 |
002179 |
中航光电 |
3.06% |
30.00 |
3016.80 |
4.14% |
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 |
600519 |
贵州茅台 |
4.77% |
2.30 |
4709.06 |
6.46% |
0.39 (16.98%) |
2 |
000858 |
五粮液 |
4.60% |
20.40 |
4542.26 |
6.23% |
7.23 (35.44%) |
3 |
000568 |
泸州老窖 |
4.52% |
17.57 |
4460.50 |
6.12% |
4.43 (25.21%) |
4 |
000799 |
酒鬼酒 |
4.31% |
20.01 |
4252.87 |
5.83% |
-3.22 (-16.09%) |
5 |
000895 |
双汇发展 |
4.27% |
133.48 |
4211.29 |
5.77% |
新增 |
6 |
600702 |
舍得酒业 |
3.44% |
14.92 |
3391.32 |
4.65% |
-2.52 (-16.89%) |
7 |
002142 |
宁波银行 |
3.32% |
85.64 |
3278.11 |
4.50% |
7.79 (9.09%) |
8 |
600887 |
伊利股份 |
3.30% |
78.45 |
3252.54 |
4.46% |
新增 |
9 |
600893 |
航发动力 |
3.22% |
50.00 |
3173.00 |
4.35% |
新增 |
10 |
002179 |
中航光电 |
3.06% |
30.00 |
3016.80 |
4.14% |
新增 |
11 |
603008 |
喜临门 |
2.88% |
72.81 |
2841.77 |
3.90% |
--- |
12 |
600600 |
青岛啤酒 |
2.81% |
28.02 |
2773.66 |
3.80% |
--- |
13 |
002568 |
百润股份 |
2.81% |
46.33 |
2772.20 |
3.80% |
--- |
14 |
300059 |
东方财富 |
2.63% |
70.00 |
2597.70 |
3.56% |
--- |
15 |
002271 |
东方雨虹 |
2.51% |
47.09 |
2480.70 |
3.40% |
--- |
16 |
600809 |
山西汾酒 |
2.00% |
6.25 |
1972.36 |
2.70% |
--- |
17 |
002847 |
盐津铺子 |
1.96% |
22.54 |
1929.42 |
2.65% |
--- |
18 |
002460 |
赣锋锂业 |
1.45% |
10.00 |
1428.50 |
1.96% |
--- |
19 |
600036 |
招商银行 |
1.33% |
27.00 |
1315.17 |
1.80% |
--- |
20 |
002507 |
涪陵榨菜 |
1.25% |
32.61 |
1232.66 |
1.69% |
--- |
21 |
002791 |
坚朗五金 |
0.94% |
5.12 |
929.74 |
1.27% |
--- |
22 |
002650 |
加加食品 |
0.92% |
131.84 |
904.42 |
1.24% |
--- |
23 |
603589 |
口子窖 |
0.83% |
11.55 |
818.55 |
1.12% |
--- |
24 |
688668 |
鼎通科技 |
0.82% |
11.45 |
807.08 |
1.11% |
--- |
25 |
002216 |
三全食品 |
0.81% |
39.39 |
796.03 |
1.09% |
--- |
26 |
688186 |
广大特材 |
0.81% |
18.18 |
794.91 |
1.09% |
--- |
27 |
002709 |
天赐材料 |
0.81% |
7.00 |
802.55 |
1.10% |
--- |
28 |
601669 |
中国电建 |
0.80% |
97.15 |
784.97 |
1.08% |
--- |
29 |
600316 |
洪都航空 |
0.79% |
20.00 |
781.20 |
1.07% |
--- |
30 |
688639 |
华恒生物 |
0.78% |
5.94 |
767.38 |
1.05% |
--- |
31 |
603198 |
迎驾贡酒 |
0.69% |
9.85 |
684.08 |
0.94% |
--- |
32 |
600745 |
闻泰科技 |
0.63% |
4.81 |
622.19 |
0.85% |
--- |
33 |
002572 |
索菲亚 |
0.50% |
22.20 |
492.84 |
0.68% |
--- |
34 |
002852 |
道道全 |
0.40% |
23.51 |
393.79 |
0.54% |
--- |
35 |
600872 |
中炬高新 |
0.39% |
10.26 |
389.57 |
0.53% |
--- |
36 |
603035 |
常熟汽饰 |
0.39% |
21.44 |
379.92 |
0.52% |
--- |
37 |
600195 |
中牧股份 |
0.30% |
22.41 |
292.90 |
0.40% |
--- |
38 |
603755 |
日辰股份 |
0.26% |
4.51 |
257.07 |
0.35% |
--- |
39 |
002991 |
甘源食品 |
0.20% |
2.53 |
193.04 |
0.26% |
--- |
40 |
688232 |
新点软件 |
0.05% |
1.14 |
49.60 |
0.07% |
--- |
41 |
688032 |
禾迈股份 |
0.05% |
0.07 |
46.67 |
0.06% |
--- |
42 |
688110 |
东芯股份 |
0.04% |
0.90 |
40.61 |
0.06% |
--- |
43 |
688167 |
炬光科技 |
0.03% |
0.19 |
34.06 |
0.05% |
--- |
44 |
688262 |
国芯科技 |
0.03% |
0.64 |
27.07 |
0.04% |
--- |
45 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.04% |
--- |
46 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.96 |
0.03% |
--- |
47 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.03% |
--- |
48 |
688257 |
新锐股份 |
0.02% |
0.29 |
19.19 |
0.03% |
--- |
49 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.02% |
--- |
50 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.02% |
--- |
51 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.03% |
--- |
52 |
688310 |
迈得医疗 |
0.02% |
0.33 |
15.10 |
0.02% |
--- |
53 |
688211 |
中科微至 |
0.02% |
0.24 |
16.85 |
0.02% |
--- |
54 |
688389 |
普门科技 |
0.02% |
0.69 |
15.94 |
0.02% |
--- |
55 |
301096 |
百诚医药 |
0.02% |
0.23 |
19.64 |
0.03% |
--- |
56 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.03% |
--- |
57 |
301111 |
粤万年青 |
0.02% |
0.38 |
17.81 |
0.02% |
--- |
58 |
301118 |
恒光股份 |
0.02% |
0.31 |
19.09 |
0.03% |
--- |
59 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.24 |
0.02% |
--- |
60 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.03% |
--- |
61 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.02% |
--- |
62 |
600926 |
杭州银行 |
0.02% |
1.57 |
20.13 |
0.03% |
--- |
63 |
301093 |
华兰股份 |
0.02% |
0.37 |
19.12 |
0.03% |
--- |
64 |
301089 |
拓新药业 |
0.02% |
0.22 |
17.40 |
0.02% |
--- |
65 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
15.11 |
0.02% |
--- |
66 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.03% |
--- |
67 |
688677 |
海泰新光 |
0.02% |
0.18 |
16.64 |
0.02% |
--- |
68 |
301188 |
力诺特玻 |
0.02% |
0.65 |
15.65 |
0.02% |
--- |
69 |
301189 |
奥尼电子 |
0.02% |
0.40 |
23.62 |
0.03% |
--- |
70 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.01% |
--- |
71 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.95 |
0.01% |
--- |
72 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.02% |
--- |
73 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.96 |
0.01% |
--- |
74 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.02% |
--- |
75 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
76 |
688195 |
腾景科技 |
0.01% |
0.27 |
8.75 |
0.01% |
--- |
77 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.01% |
--- |
78 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
79 |
688296 |
和达科技 |
0.01% |
0.22 |
11.04 |
0.02% |
--- |
80 |
688314 |
康拓医疗 |
0.01% |
0.11 |
7.16 |
0.01% |
--- |
81 |
688328 |
深科达 |
0.01% |
0.15 |
6.50 |
0.01% |
--- |
82 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.57 |
0.01% |
--- |
83 |
688468 |
科美诊断 |
0.01% |
0.39 |
7.02 |
0.01% |
--- |
84 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
85 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
86 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
87 |
688722 |
同益中 |
0.01% |
0.37 |
5.05 |
0.01% |
--- |
88 |
688683 |
莱尔科技 |
0.01% |
0.33 |
8.10 |
0.01% |
--- |
89 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.02% |
--- |
90 |
688776 |
国光电气 |
0.01% |
0.03 |
6.78 |
0.01% |
--- |
91 |
688768 |
容知日新 |
0.01% |
0.09 |
10.11 |
0.01% |
--- |
92 |
601825 |
沪农商行 |
0.01% |
1.55 |
10.45 |
0.01% |
--- |
93 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
94 |
301045 |
天禄科技 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
95 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.01% |
--- |
96 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.93 |
0.01% |
--- |
97 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
98 |
300814 |
中富电路 |
0.01% |
0.33 |
8.09 |
0.01% |
--- |
99 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
100 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.01% |
--- |
101 |
688109 |
品茗股份 |
0.01% |
0.13 |
6.66 |
0.01% |
--- |
102 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
103 |
300957 |
贝泰妮 |
0.01% |
0.04 |
7.54 |
0.01% |
--- |
104 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.01% |
--- |
105 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
106 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
107 |
301155 |
海力风电 |
0.01% |
0.05 |
5.27 |
0.01% |
--- |
108 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
109 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.02% |
--- |
110 |
301013 |
利和兴 |
0.01% |
0.47 |
12.09 |
0.02% |
--- |
111 |
688113 |
联测科技 |
0.01% |
0.14 |
8.63 |
0.01% |
--- |
112 |
688071 |
华依科技 |
0.01% |
0.11 |
7.24 |
0.01% |
--- |
113 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
114 |
300979 |
华利集团 |
0.01% |
0.06 |
5.48 |
0.01% |
--- |
115 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.24 |
0.01% |
--- |
116 |
301004 |
嘉益股份 |
0.01% |
0.31 |
6.38 |
0.01% |
--- |
117 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.21 |
0.01% |
--- |
118 |
301012 |
扬电科技 |
0.01% |
0.17 |
8.56 |
0.01% |
--- |
119 |
301016 |
雷尔伟 |
0.01% |
0.27 |
7.12 |
0.01% |
--- |
120 |
301025 |
读客文化 |
0.01% |
0.40 |
8.74 |
0.01% |
--- |
121 |
301028 |
东亚机械 |
0.01% |
0.73 |
10.07 |
0.01% |
--- |
122 |
301030 |
仕净科技 |
0.01% |
0.24 |
7.79 |
0.01% |
--- |
123 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.01% |
--- |
124 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
125 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.01% |
--- |
126 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.01% |
--- |
127 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.01% |
--- |
128 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
130 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
132 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
133 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
134 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
135 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
136 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
137 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
138 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
139 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
140 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
142 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
143 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
144 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
145 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
146 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
147 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.78 |
0.01% |
--- |
148 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
149 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
150 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
151 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
152 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
154 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
155 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
156 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
157 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.01% |
--- |
158 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
159 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
160 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
161 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
162 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
163 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
164 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
165 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
166 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
167 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
168 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
169 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
170 |
003025 |
思进智能 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
171 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
172 |
003003 |
天元股份 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
173 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
174 |
002971 |
和远气体 |
0.00% |
0.09 |
2.02 |
0.00% |
--- |
175 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
176 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
177 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
178 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
179 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
180 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
181 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
182 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
183 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
184 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
185 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
186 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
187 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
188 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
189 |
300907 |
康平科技 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
190 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
191 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
192 |
300893 |
松原股份 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
193 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
194 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
195 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
196 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
197 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
198 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.01% |
--- |
199 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
200 |
300868 |
杰美特 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
201 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
202 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
203 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
204 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
205 |
003032 |
传智教育 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
206 |
003031 |
中瓷电子 |
0.00% |
0.05 |
4.54 |
0.01% |
--- |
207 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
208 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
209 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
210 |
605100 |
华丰股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
211 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.83 |
0.01% |
--- |
212 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
213 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
214 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
215 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
216 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
217 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
218 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.01% |
--- |
219 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
220 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
221 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
222 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
223 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
224 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
225 |
603155 |
新亚强 |
0.00% |
0.07 |
3.72 |
0.01% |
--- |
226 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.01% |
--- |
227 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
228 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
229 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
230 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.01% |
--- |
231 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.01% |
--- |
232 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.01% |
--- |
233 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
234 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
235 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
236 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
237 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
238 |
605399 |
晨光新材 |
0.00% |
0.08 |
3.22 |
0.00% |
--- |
239 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.88 |
0.00% |
--- |
240 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
241 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
242 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
243 |
605228 |
神通科技 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
244 |
605183 |
确成股份 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
245 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
246 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
247 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
248 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.01% |
--- |
249 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
250 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
251 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
252 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
253 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
254 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
255 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
256 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
257 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
258 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
259 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
260 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
261 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
262 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
263 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
264 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
265 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
266 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
267 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.01% |
--- |
268 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
269 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
270 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.99 |
0.01% |
--- |
271 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
272 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
273 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
274 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.01% |
--- |
275 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.01% |
--- |
276 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
277 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.01% |
--- |
278 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
279 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
280 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
281 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
282 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
7.60% |
23.23 |
5755.63 |
9.17% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
4.93% |
50.12 |
3733.48 |
5.95% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.75% |
17.44 |
3599.62 |
5.74% |
11.65 (66.80%) |
4 |
600809 |
山西汾酒 |
4.71% |
11.30 |
3563.89 |
5.68% |
1.81 (15.99%) |
5 |
600519 |
贵州茅台 |
4.61% |
1.91 |
3489.99 |
5.56% |
0.64 (33.56%) |
6 |
000568 |
泸州老窖 |
3.85% |
13.14 |
2911.56 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.82% |
13.17 |
2889.37 |
4.60% |
-0.45 (-3.42%) |
8 |
000998 |
隆平高科 |
3.79% |
134.02 |
2872.15 |
4.58% |
新增 |
9 |
002142 |
宁波银行 |
3.61% |
77.85 |
2736.43 |
4.36% |
0.08 (0.10%) |
10 |
300059 |
东方财富 |
3.18% |
70.00 |
2405.90 |
3.83% |
-30.00 (-42.86%) |
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 |
000799 |
酒鬼酒 |
7.60% |
23.23 |
5755.63 |
9.17% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
4.93% |
50.12 |
3733.48 |
5.95% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.75% |
17.44 |
3599.62 |
5.74% |
11.65 (66.80%) |
4 |
600809 |
山西汾酒 |
4.71% |
11.30 |
3563.89 |
5.68% |
1.81 (15.99%) |
5 |
600519 |
贵州茅台 |
4.61% |
1.91 |
3489.99 |
5.56% |
0.64 (33.56%) |
6 |
000568 |
泸州老窖 |
3.85% |
13.14 |
2911.56 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.82% |
13.17 |
2889.37 |
4.60% |
-0.45 (-3.42%) |
8 |
000998 |
隆平高科 |
3.79% |
134.02 |
2872.15 |
4.58% |
新增 |
9 |
002142 |
宁波银行 |
3.61% |
77.85 |
2736.43 |
4.36% |
0.08 (0.10%) |
10 |
300059 |
东方财富 |
3.18% |
70.00 |
2405.90 |
3.83% |
-30.00 (-42.86%) |
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 |
000799 |
酒鬼酒 |
8.09% |
23.23 |
5938.48 |
10.13% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
6.48% |
50.12 |
4750.93 |
8.10% |
14.32 (28.57%) |
3 |
600132 |
重庆啤酒 |
5.88% |
21.78 |
4311.35 |
7.35% |
新增 |
4 |
600809 |
山西汾酒 |
5.79% |
9.49 |
4251.52 |
7.25% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.53% |
13.62 |
4057.26 |
6.92% |
2.44 (17.91%) |
6 |
300059 |
东方财富 |
4.47% |
100.00 |
3279.00 |
5.59% |
新增 |
7 |
600600 |
青岛啤酒 |
4.14% |
26.27 |
3038.13 |
5.18% |
新增 |
8 |
002142 |
宁波银行 |
4.13% |
77.77 |
3030.70 |
5.17% |
-50.00 (-64.29%) |
9 |
600519 |
贵州茅台 |
3.55% |
1.27 |
2606.04 |
4.44% |
-0.26 (-20.75%) |
10 |
603008 |
喜临门 |
2.96% |
65.81 |
2172.39 |
3.70% |
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 |
000799 |
酒鬼酒 |
8.09% |
23.23 |
5938.48 |
10.13% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
6.48% |
50.12 |
4750.93 |
8.10% |
14.32 (28.57%) |
3 |
600132 |
重庆啤酒 |
5.88% |
21.78 |
4311.35 |
7.35% |
新增 |
4 |
600809 |
山西汾酒 |
5.79% |
9.49 |
4251.52 |
7.25% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.53% |
13.62 |
4057.26 |
6.92% |
2.44 (17.91%) |
6 |
300059 |
东方财富 |
4.47% |
100.00 |
3279.00 |
5.59% |
新增 |
7 |
600600 |
青岛啤酒 |
4.14% |
26.27 |
3038.13 |
5.18% |
新增 |
8 |
002142 |
宁波银行 |
4.13% |
77.77 |
3030.70 |
5.17% |
-50.00 (-64.29%) |
9 |
600519 |
贵州茅台 |
3.55% |
1.27 |
2606.04 |
4.44% |
-0.26 (-20.75%) |
10 |
603008 |
喜临门 |
2.96% |
65.81 |
2172.39 |
3.70% |
新增 |
11 |
002304 |
洋河股份 |
2.94% |
10.41 |
2156.95 |
3.68% |
--- |
12 |
600036 |
招商银行 |
2.73% |
37.00 |
2005.03 |
3.42% |
--- |
13 |
600399 |
抚顺特钢 |
2.47% |
100.00 |
1814.00 |
3.09% |
--- |
14 |
000906 |
浙商中拓 |
2.13% |
121.00 |
1565.75 |
2.67% |
--- |
15 |
002709 |
天赐材料 |
2.03% |
13.96 |
1487.86 |
2.54% |
--- |
16 |
600702 |
舍得酒业 |
1.69% |
5.79 |
1237.79 |
2.11% |
--- |
17 |
603369 |
今世缘 |
1.69% |
22.87 |
1238.64 |
2.11% |
--- |
18 |
600926 |
杭州银行 |
1.41% |
70.00 |
1032.50 |
1.76% |
--- |
19 |
603501 |
韦尔股份 |
1.32% |
3.00 |
966.00 |
1.65% |
--- |
20 |
002594 |
比亚迪 |
1.00% |
2.91 |
730.41 |
1.25% |
--- |
21 |
002201 |
正威新材 |
0.98% |
46.13 |
717.32 |
1.22% |
--- |
22 |
688037 |
芯源微 |
0.89% |
4.38 |
652.98 |
1.11% |
--- |
23 |
603027 |
千禾味业 |
0.86% |
24.00 |
630.96 |
1.08% |
--- |
24 |
600197 |
伊力特 |
0.83% |
19.83 |
607.99 |
1.04% |
--- |
25 |
688186 |
广大特材 |
0.83% |
17.76 |
605.95 |
1.03% |
--- |
26 |
300829 |
金丹科技 |
0.81% |
9.11 |
596.71 |
1.02% |
--- |
27 |
300119 |
瑞普生物 |
0.81% |
17.52 |
592.53 |
1.01% |
--- |
28 |
688639 |
华恒生物 |
0.74% |
11.35 |
544.82 |
0.93% |
--- |
29 |
600060 |
海信视像 |
0.63% |
27.39 |
462.89 |
0.79% |
--- |
30 |
600745 |
闻泰科技 |
0.59% |
4.81 |
430.19 |
0.73% |
--- |
31 |
002614 |
奥佳华 |
0.53% |
17.10 |
386.97 |
0.66% |
--- |
32 |
002511 |
中顺洁柔 |
0.45% |
11.87 |
327.02 |
0.56% |
--- |
33 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
34 |
688389 |
普门科技 |
0.03% |
0.69 |
21.25 |
0.04% |
--- |
35 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
36 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.03% |
--- |
37 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
38 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
39 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.88 |
0.02% |
--- |
42 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
46 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
47 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
48 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
49 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
50 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
51 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.02% |
--- |
52 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
53 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
54 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
55 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
56 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
57 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
58 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
59 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
60 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.96 |
0.02% |
--- |
61 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.02% |
--- |
62 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
63 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.02% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
65 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
66 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
67 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
68 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
83 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
86 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
87 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
88 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
89 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
90 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
91 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
92 |
002971 |
和远气体 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
94 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.01% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
98 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
99 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
100 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
101 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
102 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
103 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
106 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.01% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
116 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
119 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
120 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
121 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
122 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
123 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
126 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
127 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
128 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
129 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
130 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
605333 |
沪光股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
133 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
134 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
137 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
138 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
139 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
140 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
141 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
142 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
143 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
144 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
145 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
146 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
147 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
149 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
151 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
152 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
153 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
154 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
156 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
157 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
158 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
159 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
160 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
161 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
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 |
002142 |
宁波银行 |
8.19% |
127.77 |
4967.70 |
9.10% |
-10.00 (-7.83%) |
2 |
002568 |
百润股份 |
6.44% |
35.80 |
3902.24 |
7.14% |
-17.00 (-47.49%) |
3 |
000799 |
酒鬼酒 |
5.83% |
23.23 |
3535.21 |
6.47% |
-4.05 (-17.43%) |
4 |
600809 |
山西汾酒 |
5.21% |
9.49 |
3158.27 |
5.78% |
0.99 (10.43%) |
5 |
600519 |
贵州茅台 |
5.07% |
1.53 |
3073.77 |
5.63% |
0.13 (8.50%) |
6 |
000858 |
五粮液 |
4.94% |
11.18 |
2996.02 |
5.49% |
1.27 (11.36%) |
7 |
000568 |
泸州老窖 |
4.93% |
13.28 |
2988.27 |
5.47% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.21% |
50.00 |
2555.00 |
4.68% |
新增 |
9 |
603027 |
千禾味业 |
3.57% |
59.56 |
2167.58 |
3.97% |
0.00 (0.00%) |
10 |
600926 |
杭州银行 |
3.34% |
120.03 |
2027.26 |
3.71% |
60.00 (49.99%) |
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 |
002142 |
宁波银行 |
8.19% |
127.77 |
4967.70 |
9.10% |
-10.00 (-7.83%) |
2 |
002568 |
百润股份 |
6.44% |
35.80 |
3902.24 |
7.14% |
-17.00 (-47.49%) |
3 |
000799 |
酒鬼酒 |
5.83% |
23.23 |
3535.21 |
6.47% |
-4.05 (-17.43%) |
4 |
600809 |
山西汾酒 |
5.21% |
9.49 |
3158.27 |
5.78% |
0.99 (10.43%) |
5 |
600519 |
贵州茅台 |
5.07% |
1.53 |
3073.77 |
5.63% |
0.13 (8.50%) |
6 |
000858 |
五粮液 |
4.94% |
11.18 |
2996.02 |
5.49% |
1.27 (11.36%) |
7 |
000568 |
泸州老窖 |
4.93% |
13.28 |
2988.27 |
5.47% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.21% |
50.00 |
2555.00 |
4.68% |
新增 |
9 |
603027 |
千禾味业 |
3.57% |
59.56 |
2167.58 |
3.97% |
0.00 (0.00%) |
10 |
600926 |
杭州银行 |
3.34% |
120.03 |
2027.26 |
3.71% |
60.00 (49.99%) |
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 |
002568 |
百润股份 |
8.07% |
52.80 |
5506.55 |
9.10% |
-20.22 (-38.30%) |
2 |
300274 |
阳光电源 |
7.42% |
70.00 |
5059.60 |
8.36% |
20.00 (28.57%) |
3 |
002142 |
宁波银行 |
7.14% |
137.77 |
4868.79 |
8.05% |
40.00 (29.03%) |
4 |
000799 |
酒鬼酒 |
6.26% |
27.28 |
4269.87 |
7.06% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.68% |
8.50 |
3189.96 |
5.27% |
新增 |
6 |
000568 |
泸州老窖 |
4.40% |
13.28 |
3003.40 |
4.96% |
1.41 (10.62%) |
7 |
000858 |
五粮液 |
4.24% |
9.91 |
2892.23 |
4.78% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.10% |
1.40 |
2797.20 |
4.62% |
0.16 (11.43%) |
9 |
600399 |
ST抚钢 |
3.71% |
170.00 |
2533.00 |
4.19% |
新增 |
10 |
603027 |
千禾味业 |
3.19% |
59.56 |
2174.41 |
3.59% |
6.78 (11.38%) |
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 |
002568 |
百润股份 |
8.07% |
52.80 |
5506.55 |
9.10% |
-20.22 (-38.30%) |
2 |
300274 |
阳光电源 |
7.42% |
70.00 |
5059.60 |
8.36% |
20.00 (28.57%) |
3 |
002142 |
宁波银行 |
7.14% |
137.77 |
4868.79 |
8.05% |
40.00 (29.03%) |
4 |
000799 |
酒鬼酒 |
6.26% |
27.28 |
4269.87 |
7.06% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.68% |
8.50 |
3189.96 |
5.27% |
新增 |
6 |
000568 |
泸州老窖 |
4.40% |
13.28 |
3003.40 |
4.96% |
1.41 (10.62%) |
7 |
000858 |
五粮液 |
4.24% |
9.91 |
2892.23 |
4.78% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.10% |
1.40 |
2797.20 |
4.62% |
0.16 (11.43%) |
9 |
600399 |
ST抚钢 |
3.71% |
170.00 |
2533.00 |
4.19% |
新增 |
10 |
603027 |
千禾味业 |
3.19% |
59.56 |
2174.41 |
3.59% |
6.78 (11.38%) |
11 |
000333 |
美的集团 |
2.89% |
20.00 |
1968.80 |
3.25% |
--- |
12 |
002409 |
雅克科技 |
2.70% |
30.61 |
1839.35 |
3.04% |
--- |
13 |
601899 |
紫金矿业 |
2.32% |
170.00 |
1579.30 |
2.61% |
--- |
14 |
002430 |
杭氧股份 |
2.13% |
50.00 |
1454.50 |
2.40% |
--- |
15 |
600600 |
青岛啤酒 |
2.12% |
14.52 |
1443.29 |
2.39% |
--- |
16 |
603008 |
喜临门 |
1.81% |
63.94 |
1235.32 |
2.04% |
--- |
17 |
601336 |
新华保险 |
1.70% |
20.00 |
1159.40 |
1.92% |
--- |
18 |
002475 |
立讯精密 |
1.65% |
20.00 |
1122.40 |
1.86% |
--- |
19 |
600031 |
三一重工 |
1.54% |
30.00 |
1049.40 |
1.73% |
--- |
20 |
002709 |
天赐材料 |
1.52% |
10.00 |
1038.00 |
1.72% |
--- |
21 |
600779 |
水井坊 |
1.51% |
12.40 |
1029.45 |
1.70% |
--- |
22 |
002304 |
洋河股份 |
1.32% |
3.81 |
899.12 |
1.49% |
--- |
23 |
600926 |
杭州银行 |
1.31% |
60.03 |
895.61 |
1.48% |
--- |
24 |
601318 |
中国平安 |
1.28% |
10.00 |
869.80 |
1.44% |
--- |
25 |
002960 |
青鸟消防 |
1.26% |
23.00 |
860.43 |
1.42% |
--- |
26 |
600438 |
通威股份 |
1.16% |
20.60 |
791.86 |
1.31% |
--- |
27 |
002385 |
大北农 |
0.95% |
67.14 |
648.57 |
1.07% |
--- |
28 |
300087 |
荃银高科 |
0.79% |
17.56 |
537.86 |
0.89% |
--- |
29 |
000902 |
新洋丰 |
0.74% |
31.67 |
506.72 |
0.84% |
--- |
30 |
600745 |
闻泰科技 |
0.61% |
4.81 |
414.89 |
0.69% |
--- |
31 |
603589 |
口子窖 |
0.53% |
5.24 |
361.04 |
0.60% |
--- |
32 |
000860 |
顺鑫农业 |
0.44% |
4.10 |
297.41 |
0.49% |
--- |
33 |
600827 |
百联股份 |
0.43% |
20.00 |
292.00 |
0.48% |
--- |
34 |
300138 |
晨光生物 |
0.41% |
14.43 |
276.33 |
0.46% |
--- |
35 |
300892 |
品渥食品 |
0.39% |
4.04 |
264.21 |
0.44% |
--- |
36 |
603198 |
迎驾贡酒 |
0.35% |
6.89 |
240.46 |
0.40% |
--- |
37 |
603733 |
仙鹤股份 |
0.34% |
9.16 |
229.00 |
0.38% |
--- |
38 |
601633 |
长城汽车 |
0.30% |
5.42 |
204.93 |
0.34% |
--- |
39 |
603369 |
今世缘 |
0.26% |
3.04 |
174.44 |
0.29% |
--- |
40 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
0.28% |
--- |
41 |
688050 |
爱博医疗 |
0.09% |
0.35 |
59.36 |
0.10% |
--- |
42 |
688017 |
绿的谐波 |
0.08% |
0.41 |
57.03 |
0.09% |
--- |
43 |
688133 |
泰坦科技 |
0.05% |
0.25 |
33.79 |
0.06% |
--- |
44 |
300999 |
金龙鱼 |
0.03% |
0.25 |
22.46 |
0.04% |
--- |
45 |
688095 |
福昕软件 |
0.03% |
0.10 |
23.84 |
0.04% |
--- |
46 |
688578 |
艾力斯 |
0.03% |
0.72 |
17.74 |
0.03% |
--- |
47 |
688389 |
普门科技 |
0.02% |
0.69 |
14.56 |
0.02% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.02 |
11.16 |
0.02% |
--- |
49 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
51 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
52 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.62 |
0.02% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
002971 |
和远气体 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.38 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
67 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
68 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
80 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
83 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
86 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
90 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
91 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
92 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
96 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
98 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
100 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
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 |
002568 |
百润股份 |
9.40% |
73.02 |
4663.81 |
11.19% |
-20.00 (-27.39%) |
2 |
002142 |
宁波银行 |
6.20% |
97.77 |
3077.80 |
7.38% |
新增 |
3 |
000799 |
酒鬼酒 |
4.53% |
27.28 |
2246.80 |
5.39% |
-2.35 (-8.61%) |
4 |
000858 |
五粮液 |
4.41% |
9.91 |
2190.11 |
5.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.19% |
53.93 |
2076.30 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
4.17% |
1.24 |
2068.94 |
4.96% |
0.22 (17.74%) |
7 |
603027 |
千禾味业 |
3.99% |
52.78 |
1978.25 |
4.75% |
5.99 (11.35%) |
8 |
000568 |
泸州老窖 |
3.43% |
11.87 |
1703.94 |
4.09% |
7.65 (64.45%) |
9 |
000333 |
美的集团 |
2.93% |
20.00 |
1452.00 |
3.48% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.77% |
50.00 |
1374.50 |
3.30% |
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 |
002568 |
百润股份 |
9.40% |
73.02 |
4663.81 |
11.19% |
-20.00 (-27.39%) |
2 |
002142 |
宁波银行 |
6.20% |
97.77 |
3077.80 |
7.38% |
新增 |
3 |
000799 |
酒鬼酒 |
4.53% |
27.28 |
2246.80 |
5.39% |
-2.35 (-8.61%) |
4 |
000858 |
五粮液 |
4.41% |
9.91 |
2190.11 |
5.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.19% |
53.93 |
2076.30 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
4.17% |
1.24 |
2068.94 |
4.96% |
0.22 (17.74%) |
7 |
603027 |
千禾味业 |
3.99% |
52.78 |
1978.25 |
4.75% |
5.99 (11.35%) |
8 |
000568 |
泸州老窖 |
3.43% |
11.87 |
1703.94 |
4.09% |
7.65 (64.45%) |
9 |
000333 |
美的集团 |
2.93% |
20.00 |
1452.00 |
3.48% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.77% |
50.00 |
1374.50 |
3.30% |
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 |
002568 |
百润股份 |
7.54% |
93.02 |
4215.68 |
10.19% |
-18.96 (-20.38%) |
2 |
000799 |
酒鬼酒 |
4.05% |
29.63 |
2267.26 |
5.48% |
新增 |
3 |
002475 |
立讯精密 |
3.58% |
39.00 |
2002.60 |
4.84% |
新增 |
4 |
002409 |
雅克科技 |
3.45% |
37.00 |
1930.29 |
4.67% |
新增 |
5 |
000858 |
五粮液 |
3.03% |
9.91 |
1695.80 |
4.10% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.01% |
50.00 |
1686.00 |
4.08% |
-15.73 (-31.46%) |
7 |
300059 |
东方财富 |
2.94% |
81.40 |
1644.19 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
2.67% |
1.02 |
1492.14 |
3.61% |
新增 |
9 |
603027 |
千禾味业 |
2.64% |
46.79 |
1477.65 |
3.57% |
新增 |
10 |
300750 |
宁德时代 |
2.43% |
7.80 |
1360.01 |
3.29% |
-6.71 (-86.03%) |
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 |
002568 |
百润股份 |
7.54% |
93.02 |
4215.68 |
10.19% |
-18.96 (-20.38%) |
2 |
000799 |
酒鬼酒 |
4.05% |
29.63 |
2267.26 |
5.48% |
新增 |
3 |
002475 |
立讯精密 |
3.58% |
39.00 |
2002.60 |
4.84% |
新增 |
4 |
002409 |
雅克科技 |
3.45% |
37.00 |
1930.29 |
4.67% |
新增 |
5 |
000858 |
五粮液 |
3.03% |
9.91 |
1695.80 |
4.10% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.01% |
50.00 |
1686.00 |
4.08% |
-15.73 (-31.46%) |
7 |
300059 |
东方财富 |
2.94% |
81.40 |
1644.19 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
2.67% |
1.02 |
1492.14 |
3.61% |
新增 |
9 |
603027 |
千禾味业 |
2.64% |
46.79 |
1477.65 |
3.57% |
新增 |
10 |
300750 |
宁德时代 |
2.43% |
7.80 |
1360.01 |
3.29% |
-6.71 (-86.03%) |
11 |
000333 |
美的集团 |
2.14% |
20.00 |
1195.80 |
2.89% |
--- |
12 |
600570 |
恒生电子 |
1.93% |
10.00 |
1077.00 |
2.60% |
--- |
13 |
600745 |
闻泰科技 |
1.87% |
9.62 |
1045.26 |
2.53% |
--- |
14 |
300630 |
普利制药 |
1.72% |
13.00 |
961.35 |
2.32% |
--- |
15 |
600031 |
三一重工 |
1.68% |
50.00 |
938.00 |
2.27% |
--- |
16 |
000651 |
格力电器 |
1.52% |
15.00 |
848.55 |
2.05% |
--- |
17 |
000100 |
TCL科技 |
1.48% |
133.36 |
826.83 |
2.00% |
--- |
18 |
600600 |
青岛啤酒 |
1.46% |
10.70 |
818.55 |
1.98% |
--- |
19 |
000977 |
浪潮信息 |
1.40% |
20.00 |
783.60 |
1.89% |
--- |
20 |
600872 |
中炬高新 |
1.31% |
12.50 |
731.62 |
1.77% |
--- |
21 |
002371 |
北方华创 |
1.31% |
4.30 |
734.91 |
1.78% |
--- |
22 |
600859 |
王府井 |
1.30% |
15.98 |
727.89 |
1.76% |
--- |
23 |
300274 |
阳光电源 |
1.29% |
50.00 |
719.50 |
1.74% |
--- |
24 |
601128 |
常熟银行 |
1.29% |
96.00 |
719.04 |
1.74% |
--- |
25 |
002430 |
杭氧股份 |
1.27% |
50.00 |
710.00 |
1.72% |
--- |
26 |
300791 |
仙乐健康 |
1.23% |
8.63 |
689.88 |
1.67% |
--- |
27 |
300567 |
精测电子 |
1.22% |
10.00 |
682.50 |
1.65% |
--- |
28 |
300070 |
碧水源 |
1.13% |
77.77 |
631.49 |
1.53% |
--- |
29 |
000895 |
双汇发展 |
1.12% |
13.54 |
624.06 |
1.51% |
--- |
30 |
600809 |
山西汾酒 |
1.09% |
4.21 |
610.45 |
1.48% |
--- |
31 |
600167 |
联美控股 |
1.03% |
40.07 |
574.60 |
1.39% |
--- |
32 |
002460 |
赣锋锂业 |
0.96% |
10.00 |
535.70 |
1.30% |
--- |
33 |
300190 |
维尔利 |
0.93% |
68.91 |
520.27 |
1.26% |
--- |
34 |
002982 |
湘佳股份 |
0.92% |
5.01 |
516.58 |
1.25% |
--- |
35 |
300138 |
晨光生物 |
0.90% |
41.57 |
504.66 |
1.22% |
--- |
36 |
300087 |
荃银高科 |
0.86% |
36.38 |
483.13 |
1.17% |
--- |
37 |
000568 |
泸州老窖 |
0.69% |
4.22 |
384.53 |
0.93% |
--- |
38 |
300132 |
青松股份 |
0.48% |
11.58 |
267.50 |
0.65% |
--- |
39 |
002702 |
海欣食品 |
0.46% |
39.94 |
259.21 |
0.63% |
--- |
40 |
300829 |
金丹科技 |
0.41% |
3.04 |
227.06 |
0.55% |
--- |
41 |
300119 |
瑞普生物 |
0.39% |
9.79 |
218.81 |
0.53% |
--- |
42 |
600779 |
水井坊 |
0.38% |
3.42 |
213.48 |
0.52% |
--- |
43 |
000596 |
古井贡酒 |
0.37% |
1.38 |
207.33 |
0.50% |
--- |
44 |
600662 |
外服控股 |
0.34% |
23.55 |
187.93 |
0.45% |
--- |
45 |
603566 |
普莱柯 |
0.21% |
4.30 |
119.07 |
0.29% |
--- |
46 |
300136 |
信维通信 |
0.07% |
0.69 |
36.58 |
0.09% |
--- |
47 |
688518 |
联赢激光 |
0.07% |
1.41 |
38.99 |
0.09% |
--- |
48 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.09% |
--- |
49 |
688200 |
华峰测控 |
0.04% |
0.08 |
23.73 |
0.06% |
--- |
50 |
688389 |
普门科技 |
0.04% |
0.69 |
22.73 |
0.05% |
--- |
51 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.04% |
--- |
52 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
53 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
55 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
56 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
57 |
688310 |
迈得医疗 |
0.02% |
0.33 |
12.31 |
0.03% |
--- |
58 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
59 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
60 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
63 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
64 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.01% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.01% |
--- |
70 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.01% |
--- |
71 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.01% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
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 |
002568 |
百润股份 |
6.87% |
111.98 |
3804.01 |
10.39% |
59.65 (53.27%) |
2 |
000002 |
万科A |
4.63% |
99.99 |
2564.81 |
7.01% |
-0.01 (-0.01%) |
3 |
600036 |
招商银行 |
3.83% |
65.73 |
2121.76 |
5.80% |
-53.24 (-81.00%) |
4 |
300750 |
宁德时代 |
3.16% |
14.51 |
1746.86 |
4.77% |
新增 |
5 |
000333 |
美的集团 |
2.68% |
30.62 |
1482.62 |
4.05% |
-39.38 (-128.61%) |
6 |
002385 |
大北农 |
2.50% |
160.12 |
1385.04 |
3.78% |
新增 |
7 |
600031 |
三一重工 |
2.50% |
80.00 |
1384.00 |
3.78% |
-20.00 (-25.00%) |
8 |
300630 |
普利制药 |
2.31% |
20.00 |
1277.20 |
3.49% |
-9.99 (-49.98%) |
9 |
002555 |
三七互娱 |
2.25% |
38.18 |
1246.96 |
3.41% |
1.18 (3.10%) |
10 |
000858 |
五粮液 |
2.06% |
9.91 |
1141.63 |
3.12% |
2.34 (23.61%) |
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 |
002568 |
百润股份 |
6.87% |
111.98 |
3804.01 |
10.39% |
59.65 (53.27%) |
2 |
000002 |
万科A |
4.63% |
99.99 |
2564.81 |
7.01% |
-0.01 (-0.01%) |
3 |
600036 |
招商银行 |
3.83% |
65.73 |
2121.76 |
5.80% |
-53.24 (-81.00%) |
4 |
300750 |
宁德时代 |
3.16% |
14.51 |
1746.86 |
4.77% |
新增 |
5 |
000333 |
美的集团 |
2.68% |
30.62 |
1482.62 |
4.05% |
-39.38 (-128.61%) |
6 |
002385 |
大北农 |
2.50% |
160.12 |
1385.04 |
3.78% |
新增 |
7 |
600031 |
三一重工 |
2.50% |
80.00 |
1384.00 |
3.78% |
-20.00 (-25.00%) |
8 |
300630 |
普利制药 |
2.31% |
20.00 |
1277.20 |
3.49% |
-9.99 (-49.98%) |
9 |
002555 |
三七互娱 |
2.25% |
38.18 |
1246.96 |
3.41% |
1.18 (3.10%) |
10 |
000858 |
五粮液 |
2.06% |
9.91 |
1141.63 |
3.12% |
2.34 (23.61%) |
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 |
600036 |
招商银行 |
6.26% |
118.97 |
4470.92 |
7.54% |
72.00 (60.52%) |
2 |
000333 |
美的集团 |
5.71% |
70.00 |
4077.50 |
6.88% |
20.00 (28.57%) |
3 |
002142 |
宁波银行 |
5.01% |
127.00 |
3575.05 |
6.03% |
7.00 (5.51%) |
4 |
000002 |
万科A |
4.51% |
100.00 |
3218.00 |
5.43% |
-20.00 (-20.00%) |
5 |
601166 |
兴业银行 |
4.16% |
150.00 |
2970.00 |
5.01% |
新增 |
6 |
601688 |
华泰证券 |
3.90% |
137.00 |
2782.47 |
4.69% |
新增 |
7 |
002475 |
立讯精密 |
3.58% |
70.00 |
2555.00 |
4.31% |
新增 |
8 |
000069 |
华侨城A |
2.51% |
230.00 |
1791.70 |
3.02% |
新增 |
9 |
600031 |
三一重工 |
2.39% |
100.00 |
1705.00 |
2.88% |
新增 |
10 |
300630 |
普利制药 |
2.38% |
30.00 |
1698.92 |
2.87% |
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 |
600036 |
招商银行 |
6.26% |
118.97 |
4470.92 |
7.54% |
72.00 (60.52%) |
2 |
000333 |
美的集团 |
5.71% |
70.00 |
4077.50 |
6.88% |
20.00 (28.57%) |
3 |
002142 |
宁波银行 |
5.01% |
127.00 |
3575.05 |
6.03% |
7.00 (5.51%) |
4 |
000002 |
万科A |
4.51% |
100.00 |
3218.00 |
5.43% |
-20.00 (-20.00%) |
5 |
601166 |
兴业银行 |
4.16% |
150.00 |
2970.00 |
5.01% |
新增 |
6 |
601688 |
华泰证券 |
3.90% |
137.00 |
2782.47 |
4.69% |
新增 |
7 |
002475 |
立讯精密 |
3.58% |
70.00 |
2555.00 |
4.31% |
新增 |
8 |
000069 |
华侨城A |
2.51% |
230.00 |
1791.70 |
3.02% |
新增 |
9 |
600031 |
三一重工 |
2.39% |
100.00 |
1705.00 |
2.88% |
新增 |
10 |
300630 |
普利制药 |
2.38% |
30.00 |
1698.92 |
2.87% |
新增 |
11 |
601128 |
常熟银行 |
2.17% |
170.00 |
1548.70 |
2.61% |
--- |
12 |
002568 |
百润股份 |
1.93% |
52.33 |
1374.72 |
2.32% |
--- |
13 |
600584 |
长电科技 |
1.85% |
60.00 |
1318.80 |
2.23% |
--- |
14 |
300782 |
卓胜微 |
1.73% |
3.00 |
1231.11 |
2.08% |
--- |
15 |
000401 |
冀东水泥 |
1.67% |
70.00 |
1190.70 |
2.01% |
--- |
16 |
600760 |
中航沈飞 |
1.64% |
37.00 |
1169.20 |
1.97% |
--- |
17 |
600038 |
中直股份 |
1.54% |
23.00 |
1097.33 |
1.85% |
--- |
18 |
000063 |
中兴通讯 |
1.49% |
30.00 |
1061.70 |
1.79% |
--- |
19 |
000961 |
中南建设 |
1.48% |
100.00 |
1055.00 |
1.78% |
--- |
20 |
000547 |
航天发展 |
1.43% |
100.00 |
1022.00 |
1.72% |
--- |
21 |
000858 |
五粮液 |
1.41% |
7.57 |
1006.89 |
1.70% |
--- |
22 |
600519 |
贵州茅台 |
1.41% |
0.85 |
1005.55 |
1.70% |
--- |
23 |
002555 |
三七互娱 |
1.40% |
37.00 |
996.36 |
1.68% |
--- |
24 |
002241 |
歌尔股份 |
1.40% |
50.00 |
996.00 |
1.68% |
--- |
25 |
000977 |
浪潮信息 |
1.27% |
30.00 |
903.00 |
1.52% |
--- |
26 |
600887 |
伊利股份 |
1.26% |
29.10 |
900.23 |
1.52% |
--- |
27 |
600276 |
恒瑞医药 |
1.23% |
10.00 |
875.20 |
1.48% |
--- |
28 |
000799 |
酒鬼酒 |
1.20% |
23.96 |
858.91 |
1.45% |
--- |
29 |
002714 |
牧原股份 |
1.19% |
9.56 |
848.83 |
1.43% |
--- |
30 |
300142 |
沃森生物 |
1.17% |
25.67 |
832.73 |
1.41% |
--- |
31 |
000568 |
泸州老窖 |
1.14% |
9.41 |
815.66 |
1.38% |
--- |
32 |
002179 |
中航光电 |
1.09% |
20.00 |
781.20 |
1.32% |
--- |
33 |
600837 |
海通证券 |
1.08% |
50.00 |
773.00 |
1.30% |
--- |
34 |
600745 |
闻泰科技 |
1.06% |
9.62 |
756.25 |
1.28% |
--- |
35 |
601555 |
东吴证券 |
0.98% |
70.00 |
699.30 |
1.18% |
--- |
36 |
002138 |
顺络电子 |
0.97% |
30.00 |
693.00 |
1.17% |
--- |
37 |
000651 |
格力电器 |
0.96% |
10.45 |
685.31 |
1.16% |
--- |
38 |
603027 |
千禾味业 |
0.80% |
26.79 |
569.56 |
0.96% |
--- |
39 |
600600 |
青岛啤酒 |
0.64% |
9.01 |
459.51 |
0.78% |
--- |
40 |
601658 |
邮储银行 |
0.64% |
79.66 |
454.85 |
0.77% |
--- |
41 |
002042 |
华孚时尚 |
0.51% |
50.00 |
367.00 |
0.62% |
--- |
42 |
002311 |
海大集团 |
0.46% |
9.16 |
329.76 |
0.56% |
--- |
43 |
002582 |
好想你 |
0.42% |
36.02 |
302.21 |
0.51% |
--- |
44 |
000860 |
顺鑫农业 |
0.35% |
4.69 |
247.07 |
0.42% |
--- |
45 |
000596 |
古井贡酒 |
0.33% |
1.72 |
233.78 |
0.39% |
--- |
46 |
002157 |
正邦科技 |
0.29% |
12.69 |
205.58 |
0.35% |
--- |
47 |
002304 |
洋河股份 |
0.29% |
1.85 |
204.43 |
0.34% |
--- |
48 |
300087 |
荃银高科 |
0.28% |
19.44 |
196.93 |
0.33% |
--- |
49 |
002041 |
登海种业 |
0.28% |
20.83 |
200.59 |
0.34% |
--- |
50 |
688007 |
光峰科技 |
0.10% |
2.69 |
72.27 |
0.12% |
--- |
51 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.03% |
--- |
52 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
53 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
55 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.02% |
--- |
56 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.02% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
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 |
601318 |
中国平安 |
5.46% |
50.00 |
4352.00 |
10.47% |
-38.88 (-77.76%) |
2 |
002415 |
海康威视 |
4.86% |
119.90 |
3872.77 |
9.31% |
新增 |
3 |
000002 |
万科A |
3.90% |
120.00 |
3108.00 |
7.47% |
20.01 (16.67%) |
4 |
002142 |
宁波银行 |
3.80% |
120.00 |
3025.20 |
7.28% |
-210.00 (-175.00%) |
5 |
000333 |
美的集团 |
3.21% |
50.00 |
2555.00 |
6.14% |
-20.00 (-40.00%) |
6 |
600519 |
贵州茅台 |
2.45% |
1.70 |
1955.00 |
4.70% |
新增 |
7 |
600600 |
青岛啤酒 |
2.30% |
37.72 |
1829.42 |
4.40% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.23% |
50.00 |
1777.50 |
4.27% |
新增 |
9 |
002410 |
广联达 |
2.23% |
50.00 |
1774.50 |
4.27% |
-20.00 (-39.99%) |
10 |
600036 |
招商银行 |
2.05% |
46.97 |
1632.23 |
3.93% |
-8.03 (-17.09%) |
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 |
601318 |
中国平安 |
5.46% |
50.00 |
4352.00 |
10.47% |
-38.88 (-77.76%) |
2 |
002415 |
海康威视 |
4.86% |
119.90 |
3872.77 |
9.31% |
新增 |
3 |
000002 |
万科A |
3.90% |
120.00 |
3108.00 |
7.47% |
20.01 (16.67%) |
4 |
002142 |
宁波银行 |
3.80% |
120.00 |
3025.20 |
7.28% |
-210.00 (-175.00%) |
5 |
000333 |
美的集团 |
3.21% |
50.00 |
2555.00 |
6.14% |
-20.00 (-40.00%) |
6 |
600519 |
贵州茅台 |
2.45% |
1.70 |
1955.00 |
4.70% |
新增 |
7 |
600600 |
青岛啤酒 |
2.30% |
37.72 |
1829.42 |
4.40% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.23% |
50.00 |
1777.50 |
4.27% |
新增 |
9 |
002410 |
广联达 |
2.23% |
50.00 |
1774.50 |
4.27% |
-20.00 (-39.99%) |
10 |
600036 |
招商银行 |
2.05% |
46.97 |
1632.23 |
3.93% |
-8.03 (-17.09%) |
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 |
002142 |
宁波银行 |
8.74% |
330.00 |
7999.20 |
17.30% |
-40.00 (-12.12%) |
2 |
601318 |
中国平安 |
8.61% |
88.88 |
7875.66 |
17.03% |
22.00 (24.75%) |
3 |
000333 |
美的集团 |
3.97% |
70.00 |
3630.20 |
7.85% |
新增 |
4 |
000002 |
万科A |
3.04% |
99.99 |
2780.73 |
6.01% |
-50.01 (-50.01%) |
5 |
000858 |
五粮液 |
2.97% |
23.00 |
2712.85 |
5.87% |
-2.55 (-11.09%) |
6 |
002410 |
广联达 |
2.52% |
70.00 |
2302.14 |
4.98% |
新增 |
7 |
600309 |
万华化学 |
2.34% |
50.00 |
2139.50 |
4.63% |
新增 |
8 |
600036 |
招商银行 |
2.16% |
55.00 |
1978.90 |
4.28% |
新增 |
9 |
600600 |
青岛啤酒 |
2.06% |
37.72 |
1883.36 |
4.07% |
-10.00 (-26.51%) |
10 |
600031 |
三一重工 |
1.72% |
120.00 |
1569.56 |
3.39% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.74% |
330.00 |
7999.20 |
17.30% |
-40.00 (-12.12%) |
2 |
601318 |
中国平安 |
8.61% |
88.88 |
7875.66 |
17.03% |
22.00 (24.75%) |
3 |
000333 |
美的集团 |
3.97% |
70.00 |
3630.20 |
7.85% |
新增 |
4 |
000002 |
万科A |
3.04% |
99.99 |
2780.73 |
6.01% |
-50.01 (-50.01%) |
5 |
000858 |
五粮液 |
2.97% |
23.00 |
2712.85 |
5.87% |
-2.55 (-11.09%) |
6 |
002410 |
广联达 |
2.52% |
70.00 |
2302.14 |
4.98% |
新增 |
7 |
600309 |
万华化学 |
2.34% |
50.00 |
2139.50 |
4.63% |
新增 |
8 |
600036 |
招商银行 |
2.16% |
55.00 |
1978.90 |
4.28% |
新增 |
9 |
600600 |
青岛啤酒 |
2.06% |
37.72 |
1883.36 |
4.07% |
-10.00 (-26.51%) |
10 |
600031 |
三一重工 |
1.72% |
120.00 |
1569.56 |
3.39% |
新增 |
11 |
601155 |
新城控股 |
1.61% |
37.00 |
1472.97 |
3.19% |
--- |
12 |
000708 |
中信特钢 |
1.53% |
110.00 |
1397.00 |
3.02% |
--- |
13 |
601012 |
隆基绿能 |
1.52% |
60.04 |
1387.47 |
3.00% |
--- |
14 |
300450 |
先导智能 |
1.10% |
30.00 |
1008.00 |
2.18% |
--- |
15 |
002475 |
立讯精密 |
1.08% |
39.75 |
985.40 |
2.13% |
--- |
16 |
000895 |
双汇发展 |
1.01% |
37.00 |
920.93 |
1.99% |
--- |
17 |
300750 |
宁德时代 |
0.98% |
13.00 |
895.44 |
1.94% |
--- |
18 |
002405 |
四维图新 |
0.98% |
55.87 |
899.51 |
1.95% |
--- |
19 |
300285 |
国瓷材料 |
0.98% |
52.60 |
894.73 |
1.94% |
--- |
20 |
600547 |
山东黄金 |
0.90% |
20.00 |
823.40 |
1.78% |
--- |
21 |
002157 |
正邦科技 |
0.67% |
37.00 |
616.42 |
1.33% |
--- |
22 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.08% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
25 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
27 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
28 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
002142 |
宁波银行 |
8.16% |
370.00 |
7858.80 |
11.53% |
20.00 (5.41%) |
2 |
601318 |
中国平安 |
5.35% |
66.88 |
5156.45 |
7.57% |
36.88 (55.14%) |
3 |
000002 |
万科A |
4.78% |
150.00 |
4608.00 |
6.76% |
-75.00 (-50.00%) |
4 |
600048 |
保利地产 |
4.71% |
318.61 |
4537.01 |
6.66% |
新增 |
5 |
002415 |
海康威视 |
3.64% |
100.00 |
3507.00 |
5.15% |
新增 |
6 |
300498 |
温氏股份 |
3.25% |
77.00 |
3126.20 |
4.59% |
44.80 (58.18%) |
7 |
001979 |
招商蛇口 |
2.68% |
111.91 |
2578.33 |
3.78% |
61.91 (55.32%) |
8 |
000858 |
五粮液 |
2.52% |
25.55 |
2427.25 |
3.56% |
新增 |
9 |
600600 |
青岛啤酒 |
2.14% |
47.72 |
2060.07 |
3.02% |
新增 |
10 |
600030 |
中信证券 |
2.06% |
80.00 |
1982.40 |
2.91% |
-70.00 (-87.50%) |
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 |
002142 |
宁波银行 |
8.16% |
370.00 |
7858.80 |
11.53% |
20.00 (5.41%) |
2 |
601318 |
中国平安 |
5.35% |
66.88 |
5156.45 |
7.57% |
36.88 (55.14%) |
3 |
000002 |
万科A |
4.78% |
150.00 |
4608.00 |
6.76% |
-75.00 (-50.00%) |
4 |
600048 |
保利地产 |
4.71% |
318.61 |
4537.01 |
6.66% |
新增 |
5 |
002415 |
海康威视 |
3.64% |
100.00 |
3507.00 |
5.15% |
新增 |
6 |
300498 |
温氏股份 |
3.25% |
77.00 |
3126.20 |
4.59% |
44.80 (58.18%) |
7 |
001979 |
招商蛇口 |
2.68% |
111.91 |
2578.33 |
3.78% |
61.91 (55.32%) |
8 |
000858 |
五粮液 |
2.52% |
25.55 |
2427.25 |
3.56% |
新增 |
9 |
600600 |
青岛啤酒 |
2.14% |
47.72 |
2060.07 |
3.02% |
新增 |
10 |
600030 |
中信证券 |
2.06% |
80.00 |
1982.40 |
2.91% |
-70.00 (-87.50%) |
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 |
002142 |
宁波银行 |
6.80% |
350.00 |
5677.00 |
18.96% |
-101.68 (-29.05%) |
2 |
000002 |
万科A |
6.42% |
225.00 |
5359.50 |
17.90% |
新增 |
3 |
600030 |
中信证券 |
2.88% |
150.00 |
2401.50 |
8.02% |
新增 |
4 |
601336 |
新华保险 |
2.53% |
50.00 |
2112.00 |
7.05% |
-68.86 (-137.72%) |
5 |
601318 |
中国平安 |
2.02% |
30.00 |
1683.00 |
5.62% |
-70.00 (-233.33%) |
6 |
002179 |
中航光电 |
2.02% |
50.00 |
1684.00 |
5.62% |
-10.98 (-21.96%) |
7 |
601766 |
中国中车 |
1.30% |
120.00 |
1082.40 |
3.61% |
新增 |
8 |
601288 |
农业银行 |
1.29% |
300.00 |
1080.00 |
3.61% |
-800.00 (-266.67%) |
9 |
002439 |
启明星辰 |
1.07% |
43.56 |
895.56 |
2.99% |
新增 |
10 |
002230 |
科大讯飞 |
1.04% |
35.26 |
868.81 |
2.90% |
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 |
002142 |
宁波银行 |
6.80% |
350.00 |
5677.00 |
18.96% |
-101.68 (-29.05%) |
2 |
000002 |
万科A |
6.42% |
225.00 |
5359.50 |
17.90% |
新增 |
3 |
600030 |
中信证券 |
2.88% |
150.00 |
2401.50 |
8.02% |
新增 |
4 |
601336 |
新华保险 |
2.53% |
50.00 |
2112.00 |
7.05% |
-68.86 (-137.72%) |
5 |
601318 |
中国平安 |
2.02% |
30.00 |
1683.00 |
5.62% |
-70.00 (-233.33%) |
6 |
002179 |
中航光电 |
2.02% |
50.00 |
1684.00 |
5.62% |
-10.98 (-21.96%) |
7 |
601766 |
中国中车 |
1.30% |
120.00 |
1082.40 |
3.61% |
新增 |
8 |
601288 |
农业银行 |
1.29% |
300.00 |
1080.00 |
3.61% |
-800.00 (-266.67%) |
9 |
002439 |
启明星辰 |
1.07% |
43.56 |
895.56 |
2.99% |
新增 |
10 |
002230 |
科大讯飞 |
1.04% |
35.26 |
868.81 |
2.90% |
新增 |
11 |
001979 |
招商蛇口 |
1.04% |
50.00 |
867.50 |
2.90% |
--- |
12 |
600498 |
烽火通信 |
1.02% |
30.00 |
854.10 |
2.85% |
--- |
13 |
300498 |
温氏股份 |
1.01% |
32.20 |
843.00 |
2.82% |
--- |
14 |
601111 |
中国国航 |
0.92% |
100.00 |
764.00 |
2.55% |
--- |
15 |
600038 |
中直股份 |
0.90% |
20.00 |
747.20 |
2.50% |
--- |
16 |
300750 |
宁德时代 |
0.88% |
10.00 |
738.00 |
2.46% |
--- |
17 |
002582 |
好想你 |
0.63% |
70.00 |
526.40 |
1.76% |
--- |
18 |
300285 |
国瓷材料 |
0.60% |
30.00 |
500.10 |
1.67% |
--- |
19 |
600036 |
招商银行 |
0.60% |
20.00 |
504.00 |
1.68% |
--- |
20 |
000895 |
双汇发展 |
0.57% |
20.00 |
471.80 |
1.58% |
--- |
21 |
600028 |
中国石化 |
0.30% |
49.99 |
252.46 |
0.84% |
--- |
22 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
23 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.02% |
--- |
24 |
603348 |
文灿股份 |
0.01% |
0.20 |
4.52 |
0.02% |
--- |
25 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.02% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
27 |
603214 |
爱婴室 |
0.00% |
0.09 |
3.40 |
0.01% |
--- |
28 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
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 |
002142 |
宁波银行 |
8.92% |
451.68 |
8021.90 |
12.41% |
81.69 (18.09%) |
2 |
601318 |
中国平安 |
7.62% |
100.00 |
6850.00 |
10.60% |
新增 |
3 |
601336 |
新华保险 |
6.67% |
118.86 |
6000.03 |
9.28% |
新增 |
4 |
601601 |
中国太保 |
5.33% |
135.00 |
4793.85 |
7.42% |
-140.24 (-103.88%) |
5 |
601288 |
农业银行 |
4.76% |
1100.00 |
4279.00 |
6.62% |
800.00 (72.73%) |
6 |
601155 |
新城控股 |
4.37% |
150.00 |
3928.50 |
6.08% |
80.00 (53.33%) |
7 |
600271 |
航天信息 |
3.71% |
120.00 |
3339.60 |
5.17% |
60.00 (50.00%) |
8 |
600036 |
招商银行 |
3.41% |
99.99 |
3068.74 |
4.75% |
3.82 (3.82%) |
9 |
000961 |
中南建设 |
3.11% |
453.09 |
2800.10 |
4.33% |
新增 |
10 |
002179 |
中航光电 |
2.98% |
60.98 |
2683.12 |
4.15% |
30.98 (50.80%) |
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 |
002142 |
宁波银行 |
8.92% |
451.68 |
8021.90 |
12.41% |
81.69 (18.09%) |
2 |
601318 |
中国平安 |
7.62% |
100.00 |
6850.00 |
10.60% |
新增 |
3 |
601336 |
新华保险 |
6.67% |
118.86 |
6000.03 |
9.28% |
新增 |
4 |
601601 |
中国太保 |
5.33% |
135.00 |
4793.85 |
7.42% |
-140.24 (-103.88%) |
5 |
601288 |
农业银行 |
4.76% |
1100.00 |
4279.00 |
6.62% |
800.00 (72.73%) |
6 |
601155 |
新城控股 |
4.37% |
150.00 |
3928.50 |
6.08% |
80.00 (53.33%) |
7 |
600271 |
航天信息 |
3.71% |
120.00 |
3339.60 |
5.17% |
60.00 (50.00%) |
8 |
600036 |
招商银行 |
3.41% |
99.99 |
3068.74 |
4.75% |
3.82 (3.82%) |
9 |
000961 |
中南建设 |
3.11% |
453.09 |
2800.10 |
4.33% |
新增 |
10 |
002179 |
中航光电 |
2.98% |
60.98 |
2683.12 |
4.15% |
30.98 (50.80%) |
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 |
601601 |
中国太保 |
8.89% |
275.24 |
8766.42 |
16.56% |
新增 |
2 |
000651 |
格力电器 |
7.65% |
160.00 |
7543.95 |
14.25% |
新增 |
3 |
002142 |
宁波银行 |
6.11% |
369.99 |
6027.16 |
11.39% |
-180.01 (-48.65%) |
4 |
600036 |
招商银行 |
2.58% |
96.17 |
2542.73 |
4.80% |
-3.83 (-3.98%) |
5 |
000858 |
五粮液 |
2.31% |
30.00 |
2280.00 |
4.31% |
新增 |
6 |
601155 |
新城控股 |
2.20% |
70.00 |
2167.90 |
4.10% |
新增 |
7 |
600887 |
伊利股份 |
1.95% |
69.03 |
1925.94 |
3.64% |
-80.97 (-117.30%) |
8 |
600048 |
保利地产 |
1.86% |
150.00 |
1830.00 |
3.46% |
新增 |
9 |
600271 |
航天信息 |
1.54% |
60.00 |
1516.20 |
2.86% |
新增 |
10 |
600879 |
航天电子 |
1.43% |
200.00 |
1406.00 |
2.66% |
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 |
601601 |
中国太保 |
8.89% |
275.24 |
8766.42 |
16.56% |
新增 |
2 |
000651 |
格力电器 |
7.65% |
160.00 |
7543.95 |
14.25% |
新增 |
3 |
002142 |
宁波银行 |
6.11% |
369.99 |
6027.16 |
11.39% |
-180.01 (-48.65%) |
4 |
600036 |
招商银行 |
2.58% |
96.17 |
2542.73 |
4.80% |
-3.83 (-3.98%) |
5 |
000858 |
五粮液 |
2.31% |
30.00 |
2280.00 |
4.31% |
新增 |
6 |
601155 |
新城控股 |
2.20% |
70.00 |
2167.90 |
4.10% |
新增 |
7 |
600887 |
伊利股份 |
1.95% |
69.03 |
1925.94 |
3.64% |
-80.97 (-117.30%) |
8 |
600048 |
保利地产 |
1.86% |
150.00 |
1830.00 |
3.46% |
新增 |
9 |
600271 |
航天信息 |
1.54% |
60.00 |
1516.20 |
2.86% |
新增 |
10 |
600879 |
航天电子 |
1.43% |
200.00 |
1406.00 |
2.66% |
新增 |
11 |
002024 |
苏宁易购 |
1.43% |
100.00 |
1408.00 |
2.66% |
--- |
12 |
300285 |
国瓷材料 |
1.42% |
70.00 |
1395.80 |
2.64% |
--- |
13 |
600884 |
杉杉股份 |
1.34% |
60.00 |
1326.00 |
2.50% |
--- |
14 |
000002 |
万科A |
1.25% |
50.00 |
1230.00 |
2.32% |
--- |
15 |
300595 |
欧普康视 |
1.25% |
27.52 |
1233.45 |
2.33% |
--- |
16 |
600038 |
中直股份 |
1.22% |
29.99 |
1199.40 |
2.27% |
--- |
17 |
002179 |
中航光电 |
1.19% |
30.00 |
1170.00 |
2.21% |
--- |
18 |
601288 |
农业银行 |
1.05% |
300.00 |
1032.00 |
1.95% |
--- |
19 |
600585 |
海螺水泥 |
1.02% |
30.00 |
1004.40 |
1.90% |
--- |
20 |
000567 |
海德股份 |
1.00% |
60.00 |
989.40 |
1.87% |
--- |
21 |
300130 |
新国都 |
0.95% |
69.59 |
938.78 |
1.77% |
--- |
22 |
600188 |
兖矿能源 |
0.93% |
70.00 |
912.80 |
1.72% |
--- |
23 |
002240 |
盛新锂能 |
0.92% |
70.00 |
910.00 |
1.72% |
--- |
24 |
600282 |
南钢股份 |
0.90% |
199.99 |
883.96 |
1.67% |
--- |
25 |
600062 |
华润双鹤 |
0.75% |
30.00 |
736.50 |
1.39% |
--- |
26 |
002582 |
好想你 |
0.52% |
47.38 |
515.02 |
0.97% |
--- |
27 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
28 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
29 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
30 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.01% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.21% |
550.00 |
10466.50 |
12.53% |
-250.00 (-45.45%) |
2 |
601009 |
南京银行 |
5.60% |
779.24 |
6366.39 |
7.62% |
新增 |
3 |
000567 |
海德股份 |
4.27% |
180.00 |
4851.00 |
5.81% |
-132.46 (-73.59%) |
4 |
001979 |
招商蛇口 |
3.84% |
200.00 |
4360.00 |
5.22% |
-99.99 (-50.00%) |
5 |
600887 |
伊利股份 |
3.76% |
150.00 |
4273.50 |
5.11% |
新增 |
6 |
300285 |
国瓷材料 |
3.62% |
200.00 |
4116.00 |
4.93% |
-160.00 (-80.00%) |
7 |
600309 |
万华化学 |
2.76% |
89.14 |
3130.60 |
3.75% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.56% |
100.00 |
2909.00 |
3.48% |
-20.00 (-20.00%) |
9 |
300271 |
华宇软件 |
2.52% |
140.00 |
2868.60 |
3.43% |
新增 |
10 |
600760 |
中航沈飞 |
2.43% |
80.14 |
2763.23 |
3.31% |
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 |
002142 |
宁波银行 |
9.21% |
550.00 |
10466.50 |
12.53% |
-250.00 (-45.45%) |
2 |
601009 |
南京银行 |
5.60% |
779.24 |
6366.39 |
7.62% |
新增 |
3 |
000567 |
海德股份 |
4.27% |
180.00 |
4851.00 |
5.81% |
-132.46 (-73.59%) |
4 |
001979 |
招商蛇口 |
3.84% |
200.00 |
4360.00 |
5.22% |
-99.99 (-50.00%) |
5 |
600887 |
伊利股份 |
3.76% |
150.00 |
4273.50 |
5.11% |
新增 |
6 |
300285 |
国瓷材料 |
3.62% |
200.00 |
4116.00 |
4.93% |
-160.00 (-80.00%) |
7 |
600309 |
万华化学 |
2.76% |
89.14 |
3130.60 |
3.75% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.56% |
100.00 |
2909.00 |
3.48% |
-20.00 (-20.00%) |
9 |
300271 |
华宇软件 |
2.52% |
140.00 |
2868.60 |
3.43% |
新增 |
10 |
600760 |
中航沈飞 |
2.43% |
80.14 |
2763.23 |
3.31% |
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 |
002142 |
宁波银行 |
9.66% |
800.00 |
14248.00 |
12.30% |
-218.00 (-27.25%) |
2 |
601336 |
新华保险 |
5.71% |
120.00 |
8424.00 |
7.27% |
-28.33 (-23.61%) |
3 |
000858 |
五粮液 |
5.42% |
100.00 |
7987.86 |
6.90% |
新增 |
4 |
000567 |
海德股份 |
5.09% |
312.46 |
7499.04 |
6.48% |
-37.54 (-12.01%) |
5 |
300285 |
国瓷材料 |
4.88% |
360.00 |
7200.00 |
6.22% |
-140.00 (-38.89%) |
6 |
001979 |
招商蛇口 |
3.98% |
299.99 |
5867.90 |
5.07% |
新增 |
7 |
601318 |
中国平安 |
3.80% |
80.00 |
5598.40 |
4.83% |
-20.00 (-25.00%) |
8 |
000002 |
万科A |
3.37% |
159.99 |
4969.31 |
4.29% |
新增 |
9 |
000651 |
格力电器 |
3.34% |
112.77 |
4928.05 |
4.26% |
新增 |
10 |
002027 |
分众传媒 |
2.48% |
260.00 |
3660.80 |
3.16% |
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 |
002142 |
宁波银行 |
9.66% |
800.00 |
14248.00 |
12.30% |
-218.00 (-27.25%) |
2 |
601336 |
新华保险 |
5.71% |
120.00 |
8424.00 |
7.27% |
-28.33 (-23.61%) |
3 |
000858 |
五粮液 |
5.42% |
100.00 |
7987.86 |
6.90% |
新增 |
4 |
000567 |
海德股份 |
5.09% |
312.46 |
7499.04 |
6.48% |
-37.54 (-12.01%) |
5 |
300285 |
国瓷材料 |
4.88% |
360.00 |
7200.00 |
6.22% |
-140.00 (-38.89%) |
6 |
001979 |
招商蛇口 |
3.98% |
299.99 |
5867.90 |
5.07% |
新增 |
7 |
601318 |
中国平安 |
3.80% |
80.00 |
5598.40 |
4.83% |
-20.00 (-25.00%) |
8 |
000002 |
万科A |
3.37% |
159.99 |
4969.31 |
4.29% |
新增 |
9 |
000651 |
格力电器 |
3.34% |
112.77 |
4928.05 |
4.26% |
新增 |
10 |
002027 |
分众传媒 |
2.48% |
260.00 |
3660.80 |
3.16% |
新增 |
11 |
600036 |
招商银行 |
2.36% |
120.00 |
3482.40 |
3.01% |
--- |
12 |
600309 |
万华化学 |
2.29% |
89.14 |
3381.97 |
2.92% |
--- |
13 |
601601 |
中国太保 |
2.25% |
79.99 |
3313.29 |
2.86% |
--- |
14 |
600048 |
保利发展 |
1.92% |
200.00 |
2830.00 |
2.44% |
--- |
15 |
002415 |
海康威视 |
1.83% |
69.22 |
2699.57 |
2.33% |
--- |
16 |
000001 |
平安银行 |
1.80% |
200.00 |
2660.00 |
2.30% |
--- |
17 |
600197 |
伊力特 |
1.59% |
99.99 |
2341.86 |
2.02% |
--- |
18 |
000039 |
中集集团 |
1.55% |
100.00 |
2284.89 |
1.97% |
--- |
19 |
600584 |
长电科技 |
1.45% |
100.00 |
2133.00 |
1.84% |
--- |
20 |
000725 |
京东方A |
1.45% |
370.00 |
2142.30 |
1.85% |
--- |
21 |
600038 |
中直股份 |
1.26% |
40.00 |
1861.20 |
1.61% |
--- |
22 |
600028 |
中国石化 |
1.25% |
300.00 |
1839.00 |
1.59% |
--- |
23 |
600622 |
光大嘉宝 |
1.22% |
100.00 |
1797.00 |
1.55% |
--- |
24 |
600388 |
ST龙净 |
1.17% |
100.00 |
1730.00 |
1.49% |
--- |
25 |
300450 |
先导智能 |
1.16% |
30.00 |
1709.09 |
1.48% |
--- |
26 |
600703 |
三安光电 |
1.00% |
57.98 |
1472.11 |
1.27% |
--- |
27 |
600019 |
宝钢股份 |
0.94% |
159.99 |
1382.32 |
1.19% |
--- |
28 |
600031 |
三一重工 |
0.92% |
150.00 |
1360.50 |
1.17% |
--- |
29 |
601088 |
中国神华 |
0.79% |
50.00 |
1158.50 |
1.00% |
--- |
30 |
002343 |
慈文传媒 |
0.72% |
30.00 |
1068.30 |
0.92% |
--- |
31 |
000768 |
中航西飞 |
0.69% |
59.99 |
1013.24 |
0.87% |
--- |
32 |
600115 |
中国东航 |
0.56% |
100.00 |
821.00 |
0.71% |
--- |
33 |
300225 |
金力泰 |
0.34% |
30.00 |
501.00 |
0.43% |
--- |
34 |
002080 |
中材科技 |
0.24% |
13.53 |
356.52 |
0.31% |
--- |
35 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
36 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
42 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
44 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
50 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.67% |
1018.00 |
16064.00 |
11.89% |
67.98 (6.68%) |
2 |
300285 |
国瓷材料 |
6.93% |
500.00 |
11515.00 |
8.52% |
-127.67 (-25.53%) |
3 |
601688 |
华泰证券 |
6.81% |
499.99 |
11309.80 |
8.37% |
新增 |
4 |
000567 |
海德股份 |
6.60% |
350.00 |
10965.50 |
8.11% |
-33.98 (-9.71%) |
5 |
601336 |
新华保险 |
5.06% |
148.33 |
8405.78 |
6.22% |
18.34 (12.36%) |
6 |
600643 |
爱建集团 |
4.21% |
500.00 |
6990.00 |
5.17% |
-200.00 (-40.00%) |
7 |
601318 |
中国平安 |
3.26% |
100.00 |
5416.00 |
4.01% |
-49.53 (-49.53%) |
8 |
300429 |
强力新材 |
2.94% |
200.00 |
4890.00 |
3.62% |
-150.01 (-75.00%) |
9 |
600266 |
北京城建 |
2.81% |
300.00 |
4671.00 |
3.46% |
-200.00 (-66.67%) |
10 |
603799 |
华友钴业 |
2.75% |
50.00 |
4573.50 |
3.38% |
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 |
002142 |
宁波银行 |
9.67% |
1018.00 |
16064.00 |
11.89% |
67.98 (6.68%) |
2 |
300285 |
国瓷材料 |
6.93% |
500.00 |
11515.00 |
8.52% |
-127.67 (-25.53%) |
3 |
601688 |
华泰证券 |
6.81% |
499.99 |
11309.80 |
8.37% |
新增 |
4 |
000567 |
海德股份 |
6.60% |
350.00 |
10965.50 |
8.11% |
-33.98 (-9.71%) |
5 |
601336 |
新华保险 |
5.06% |
148.33 |
8405.78 |
6.22% |
18.34 (12.36%) |
6 |
600643 |
爱建集团 |
4.21% |
500.00 |
6990.00 |
5.17% |
-200.00 (-40.00%) |
7 |
601318 |
中国平安 |
3.26% |
100.00 |
5416.00 |
4.01% |
-49.53 (-49.53%) |
8 |
300429 |
强力新材 |
2.94% |
200.00 |
4890.00 |
3.62% |
-150.01 (-75.00%) |
9 |
600266 |
北京城建 |
2.81% |
300.00 |
4671.00 |
3.46% |
-200.00 (-66.67%) |
10 |
603799 |
华友钴业 |
2.75% |
50.00 |
4573.50 |
3.38% |
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 |
002142 |
宁波银行 |
9.64% |
950.02 |
18335.40 |
12.62% |
150.00 (15.79%) |
2 |
300285 |
国瓷材料 |
6.50% |
627.67 |
12365.20 |
8.51% |
282.84 (45.06%) |
3 |
600643 |
爱建集团 |
6.00% |
700.00 |
11417.00 |
7.86% |
-39.97 (-5.71%) |
4 |
000567 |
海德股份 |
5.29% |
383.98 |
10052.70 |
6.92% |
0.00 (0.00%) |
5 |
002074 |
国轩高科 |
4.93% |
297.36 |
9381.80 |
6.46% |
新增 |
6 |
300429 |
强力新材 |
4.59% |
350.01 |
8718.71 |
6.00% |
2.42 (0.69%) |
7 |
601318 |
中国平安 |
3.90% |
149.53 |
7418.18 |
5.10% |
新增 |
8 |
600266 |
北京城建 |
3.82% |
500.00 |
7270.00 |
5.00% |
-149.99 (-30.00%) |
9 |
601336 |
新华保险 |
3.51% |
129.99 |
6681.56 |
4.60% |
新增 |
10 |
002531 |
天顺风能 |
2.31% |
659.98 |
4388.86 |
3.02% |
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 |
002142 |
宁波银行 |
9.64% |
950.02 |
18335.40 |
12.62% |
150.00 (15.79%) |
2 |
300285 |
国瓷材料 |
6.50% |
627.67 |
12365.20 |
8.51% |
282.84 (45.06%) |
3 |
600643 |
爱建集团 |
6.00% |
700.00 |
11417.00 |
7.86% |
-39.97 (-5.71%) |
4 |
000567 |
海德股份 |
5.29% |
383.98 |
10052.70 |
6.92% |
0.00 (0.00%) |
5 |
002074 |
国轩高科 |
4.93% |
297.36 |
9381.80 |
6.46% |
新增 |
6 |
300429 |
强力新材 |
4.59% |
350.01 |
8718.71 |
6.00% |
2.42 (0.69%) |
7 |
601318 |
中国平安 |
3.90% |
149.53 |
7418.18 |
5.10% |
新增 |
8 |
600266 |
北京城建 |
3.82% |
500.00 |
7270.00 |
5.00% |
-149.99 (-30.00%) |
9 |
601336 |
新华保险 |
3.51% |
129.99 |
6681.56 |
4.60% |
新增 |
10 |
002531 |
天顺风能 |
2.31% |
659.98 |
4388.86 |
3.02% |
新增 |
11 |
600038 |
中直股份 |
2.17% |
89.99 |
4118.66 |
2.83% |
--- |
12 |
002051 |
中工国际 |
2.06% |
188.99 |
3917.73 |
2.70% |
--- |
13 |
000001 |
平安银行 |
1.98% |
400.00 |
3756.00 |
2.58% |
--- |
14 |
600030 |
中信证券 |
1.79% |
200.00 |
3404.00 |
2.34% |
--- |
15 |
600340 |
华夏幸福 |
1.68% |
95.20 |
3196.81 |
2.20% |
--- |
16 |
000826 |
启迪环境 |
1.48% |
80.00 |
2809.60 |
1.93% |
--- |
17 |
002027 |
分众传媒 |
1.45% |
200.00 |
2752.00 |
1.89% |
--- |
18 |
300148 |
天舟文化 |
1.38% |
168.98 |
2631.01 |
1.81% |
--- |
19 |
600036 |
招商银行 |
1.26% |
99.99 |
2390.82 |
1.65% |
--- |
20 |
000063 |
中兴通讯 |
1.25% |
100.00 |
2374.00 |
1.63% |
--- |
21 |
000887 |
中鼎股份 |
1.16% |
100.00 |
2209.00 |
1.52% |
--- |
22 |
600089 |
特变电工 |
1.09% |
200.00 |
2066.00 |
1.42% |
--- |
23 |
601166 |
兴业银行 |
1.06% |
119.04 |
2007.01 |
1.38% |
--- |
24 |
002182 |
云海金属 |
0.97% |
200.00 |
1838.00 |
1.26% |
--- |
25 |
002766 |
索菱股份 |
0.87% |
50.00 |
1659.00 |
1.14% |
--- |
26 |
002206 |
海利得 |
0.86% |
218.82 |
1625.84 |
1.12% |
--- |
27 |
601898 |
中煤能源 |
0.80% |
258.30 |
1518.80 |
1.05% |
--- |
28 |
000916 |
华北高速 |
0.68% |
199.99 |
1291.95 |
0.89% |
--- |
29 |
600581 |
八一钢铁 |
0.53% |
100.00 |
1007.00 |
0.69% |
--- |
30 |
002174 |
游族网络 |
0.50% |
29.99 |
952.60 |
0.66% |
--- |
31 |
600622 |
光大嘉宝 |
0.36% |
41.83 |
681.07 |
0.47% |
--- |
32 |
600585 |
海螺水泥 |
0.35% |
29.59 |
672.56 |
0.46% |
--- |
33 |
601222 |
林洋能源 |
0.20% |
49.99 |
371.45 |
0.26% |
--- |
34 |
601179 |
中国西电 |
0.01% |
2.50 |
13.90 |
0.01% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
49 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
50 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
52 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
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 |
002142 |
宁波银行 |
7.11% |
800.02 |
14736.40 |
8.94% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
6.66% |
344.84 |
13803.80 |
8.37% |
-35.23 (-10.22%) |
3 |
000567 |
海德股份 |
5.67% |
383.98 |
11742.20 |
7.12% |
30.00 (7.81%) |
4 |
300429 |
强力新材 |
5.04% |
347.59 |
10445.00 |
6.34% |
0.00 (0.00%) |
5 |
600643 |
爱建集团 |
4.78% |
739.97 |
9908.17 |
6.01% |
0.00 (0.00%) |
6 |
600266 |
北京城建 |
4.59% |
649.99 |
9515.86 |
5.77% |
80.00 (12.31%) |
7 |
000858 |
五粮液 |
3.32% |
160.00 |
6880.00 |
4.17% |
-199.98 (-124.99%) |
8 |
601009 |
南京银行 |
2.90% |
500.00 |
6010.00 |
3.65% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.78% |
279.99 |
5762.23 |
3.50% |
新增 |
10 |
600030 |
中信证券 |
2.49% |
320.00 |
5155.20 |
3.13% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
7.11% |
800.02 |
14736.40 |
8.94% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
6.66% |
344.84 |
13803.80 |
8.37% |
-35.23 (-10.22%) |
3 |
000567 |
海德股份 |
5.67% |
383.98 |
11742.20 |
7.12% |
30.00 (7.81%) |
4 |
300429 |
强力新材 |
5.04% |
347.59 |
10445.00 |
6.34% |
0.00 (0.00%) |
5 |
600643 |
爱建集团 |
4.78% |
739.97 |
9908.17 |
6.01% |
0.00 (0.00%) |
6 |
600266 |
北京城建 |
4.59% |
649.99 |
9515.86 |
5.77% |
80.00 (12.31%) |
7 |
000858 |
五粮液 |
3.32% |
160.00 |
6880.00 |
4.17% |
-199.98 (-124.99%) |
8 |
601009 |
南京银行 |
2.90% |
500.00 |
6010.00 |
3.65% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.78% |
279.99 |
5762.23 |
3.50% |
新增 |
10 |
600030 |
中信证券 |
2.49% |
320.00 |
5155.20 |
3.13% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
6.87% |
380.07 |
14864.40 |
8.21% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.15% |
800.02 |
13312.30 |
7.36% |
0.00 (0.00%) |
3 |
000567 |
海德股份 |
6.15% |
353.99 |
13302.80 |
7.35% |
174.00 (49.16%) |
4 |
000858 |
五粮液 |
5.74% |
359.98 |
12412.00 |
6.86% |
新增 |
5 |
300429 |
强力新材 |
5.14% |
347.59 |
11122.80 |
6.15% |
49.99 (14.38%) |
6 |
002458 |
益生股份 |
4.77% |
300.00 |
10320.00 |
5.70% |
-10.00 (-3.33%) |
7 |
600643 |
爱建集团 |
4.25% |
739.97 |
9183.00 |
5.07% |
新增 |
8 |
000887 |
中鼎股份 |
3.60% |
300.00 |
7782.00 |
4.30% |
0.00 (0.00%) |
9 |
600266 |
北京城建 |
3.51% |
569.99 |
7598.01 |
4.20% |
新增 |
10 |
601009 |
南京银行 |
2.51% |
500.00 |
5420.00 |
3.00% |
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 |
300285 |
国瓷材料 |
6.87% |
380.07 |
14864.40 |
8.21% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.15% |
800.02 |
13312.30 |
7.36% |
0.00 (0.00%) |
3 |
000567 |
海德股份 |
6.15% |
353.99 |
13302.80 |
7.35% |
174.00 (49.16%) |
4 |
000858 |
五粮液 |
5.74% |
359.98 |
12412.00 |
6.86% |
新增 |
5 |
300429 |
强力新材 |
5.14% |
347.59 |
11122.80 |
6.15% |
49.99 (14.38%) |
6 |
002458 |
益生股份 |
4.77% |
300.00 |
10320.00 |
5.70% |
-10.00 (-3.33%) |
7 |
600643 |
爱建集团 |
4.25% |
739.97 |
9183.00 |
5.07% |
新增 |
8 |
000887 |
中鼎股份 |
3.60% |
300.00 |
7782.00 |
4.30% |
0.00 (0.00%) |
9 |
600266 |
北京城建 |
3.51% |
569.99 |
7598.01 |
4.20% |
新增 |
10 |
601009 |
南京银行 |
2.51% |
500.00 |
5420.00 |
3.00% |
新增 |
11 |
300317 |
珈伟新能 |
2.40% |
139.99 |
5202.16 |
2.87% |
--- |
12 |
600030 |
中信证券 |
2.38% |
320.00 |
5139.20 |
2.84% |
--- |
13 |
600682 |
南京新百 |
2.33% |
135.00 |
5031.45 |
2.78% |
--- |
14 |
002303 |
美盈森 |
2.19% |
459.98 |
4728.60 |
2.61% |
--- |
15 |
002531 |
天顺风能 |
2.10% |
659.98 |
4540.65 |
2.51% |
--- |
16 |
600155 |
华创阳安 |
2.08% |
299.99 |
4490.86 |
2.48% |
--- |
17 |
601688 |
华泰证券 |
1.65% |
200.00 |
3572.00 |
1.97% |
--- |
18 |
002582 |
好想你 |
1.63% |
100.00 |
3521.00 |
1.95% |
--- |
19 |
002182 |
云海金属 |
1.63% |
189.99 |
3535.78 |
1.95% |
--- |
20 |
601336 |
新华保险 |
1.62% |
80.00 |
3502.40 |
1.94% |
--- |
21 |
600498 |
烽火通信 |
1.52% |
130.00 |
3277.19 |
1.81% |
--- |
22 |
601928 |
凤凰传媒 |
1.45% |
300.00 |
3141.00 |
1.74% |
--- |
23 |
002424 |
贵州百灵 |
1.31% |
150.00 |
2841.00 |
1.57% |
--- |
24 |
300148 |
天舟文化 |
1.25% |
129.98 |
2711.47 |
1.50% |
--- |
25 |
002567 |
唐人神 |
1.17% |
200.00 |
2528.00 |
1.40% |
--- |
26 |
300078 |
思创医惠 |
0.96% |
79.99 |
2072.66 |
1.15% |
--- |
27 |
300090 |
盛运退 |
0.86% |
159.99 |
1855.91 |
1.03% |
--- |
28 |
601229 |
上海银行 |
0.86% |
80.00 |
1862.40 |
1.03% |
--- |
29 |
002368 |
太极股份 |
0.85% |
59.99 |
1836.32 |
1.01% |
--- |
30 |
300520 |
科大国创 |
0.71% |
20.04 |
1529.45 |
0.85% |
--- |
31 |
600038 |
中直股份 |
0.67% |
29.99 |
1452.35 |
0.80% |
--- |
32 |
300145 |
中金环境 |
0.60% |
50.00 |
1305.00 |
0.72% |
--- |
33 |
300351 |
永贵电器 |
0.59% |
50.00 |
1283.50 |
0.71% |
--- |
34 |
002008 |
大族激光 |
0.52% |
50.00 |
1129.96 |
0.62% |
--- |
35 |
600875 |
东方电气 |
0.50% |
100.00 |
1079.00 |
0.60% |
--- |
36 |
000916 |
华北高速 |
0.46% |
199.99 |
1001.96 |
0.55% |
--- |
37 |
002355 |
兴民智通 |
0.38% |
60.00 |
815.40 |
0.45% |
--- |
38 |
300319 |
麦捷科技 |
0.27% |
15.00 |
589.35 |
0.33% |
--- |
39 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
40 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
41 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
42 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
43 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
55 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
56 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
57 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
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 |
300285 |
国瓷材料 |
5.56% |
380.07 |
13967.40 |
8.00% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
5.16% |
310.00 |
12951.80 |
7.42% |
-70.00 (-22.58%) |
3 |
601006 |
大秦铁路 |
5.04% |
1993.99 |
12641.90 |
7.24% |
新增 |
4 |
002142 |
宁波银行 |
4.99% |
800.02 |
12520.30 |
7.17% |
新增 |
5 |
000001 |
平安银行 |
4.70% |
1300.00 |
11791.00 |
6.76% |
-400.00 (-30.77%) |
6 |
300429 |
强力新材 |
4.54% |
297.60 |
11404.00 |
6.53% |
197.60 (66.40%) |
7 |
002234 |
民和股份 |
3.21% |
300.00 |
8067.00 |
4.62% |
-88.89 (-29.63%) |
8 |
000887 |
中鼎股份 |
2.89% |
300.00 |
7245.00 |
4.15% |
0.00 (0.00%) |
9 |
000567 |
海德股份 |
2.16% |
179.98 |
5430.11 |
3.11% |
-10.00 (-5.56%) |
10 |
002582 |
好想你 |
2.16% |
139.19 |
5417.39 |
3.10% |
70.00 (50.29%) |
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 |
300285 |
国瓷材料 |
5.56% |
380.07 |
13967.40 |
8.00% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
5.16% |
310.00 |
12951.80 |
7.42% |
-70.00 (-22.58%) |
3 |
601006 |
大秦铁路 |
5.04% |
1993.99 |
12641.90 |
7.24% |
新增 |
4 |
002142 |
宁波银行 |
4.99% |
800.02 |
12520.30 |
7.17% |
新增 |
5 |
000001 |
平安银行 |
4.70% |
1300.00 |
11791.00 |
6.76% |
-400.00 (-30.77%) |
6 |
300429 |
强力新材 |
4.54% |
297.60 |
11404.00 |
6.53% |
197.60 (66.40%) |
7 |
002234 |
民和股份 |
3.21% |
300.00 |
8067.00 |
4.62% |
-88.89 (-29.63%) |
8 |
000887 |
中鼎股份 |
2.89% |
300.00 |
7245.00 |
4.15% |
0.00 (0.00%) |
9 |
000567 |
海德股份 |
2.16% |
179.98 |
5430.11 |
3.11% |
-10.00 (-5.56%) |
10 |
002582 |
好想你 |
2.16% |
139.19 |
5417.39 |
3.10% |
70.00 (50.29%) |
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 |
002458 |
益生股份 |
5.85% |
380.00 |
16647.80 |
8.96% |
-160.00 (-42.11%) |
2 |
300285 |
国瓷材料 |
5.33% |
380.07 |
15160.90 |
8.16% |
-40.00 (-10.52%) |
3 |
000001 |
平安银行 |
5.20% |
1700.00 |
14790.00 |
7.96% |
-200.00 (-11.76%) |
4 |
300429 |
强力新材 |
4.91% |
100.00 |
13966.00 |
7.52% |
-0.65 (-0.65%) |
5 |
002234 |
民和股份 |
4.02% |
388.89 |
11437.20 |
6.16% |
-280.00 (-72.00%) |
6 |
600060 |
海信电器 |
2.49% |
399.99 |
7071.86 |
3.81% |
新增 |
7 |
000887 |
中鼎股份 |
2.33% |
300.00 |
6633.00 |
3.57% |
0.00 (0.00%) |
8 |
300234 |
开尔新材 |
2.28% |
300.00 |
6480.00 |
3.49% |
新增 |
9 |
000567 |
海德股份 |
2.11% |
189.98 |
6012.98 |
3.24% |
新增 |
10 |
600549 |
厦门钨业 |
2.09% |
200.00 |
5942.00 |
3.20% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
5.85% |
380.00 |
16647.80 |
8.96% |
-160.00 (-42.11%) |
2 |
300285 |
国瓷材料 |
5.33% |
380.07 |
15160.90 |
8.16% |
-40.00 (-10.52%) |
3 |
000001 |
平安银行 |
5.20% |
1700.00 |
14790.00 |
7.96% |
-200.00 (-11.76%) |
4 |
300429 |
强力新材 |
4.91% |
100.00 |
13966.00 |
7.52% |
-0.65 (-0.65%) |
5 |
002234 |
民和股份 |
4.02% |
388.89 |
11437.20 |
6.16% |
-280.00 (-72.00%) |
6 |
600060 |
海信电器 |
2.49% |
399.99 |
7071.86 |
3.81% |
新增 |
7 |
000887 |
中鼎股份 |
2.33% |
300.00 |
6633.00 |
3.57% |
0.00 (0.00%) |
8 |
300234 |
开尔新材 |
2.28% |
300.00 |
6480.00 |
3.49% |
新增 |
9 |
000567 |
海德股份 |
2.11% |
189.98 |
6012.98 |
3.24% |
新增 |
10 |
600549 |
厦门钨业 |
2.09% |
200.00 |
5942.00 |
3.20% |
新增 |
11 |
000783 |
长江证券 |
2.04% |
500.00 |
5800.00 |
3.12% |
--- |
12 |
300433 |
蓝思科技 |
1.78% |
179.99 |
5061.33 |
2.72% |
--- |
13 |
601688 |
华泰证券 |
1.63% |
244.39 |
4623.86 |
2.49% |
--- |
14 |
002567 |
唐人神 |
1.60% |
325.40 |
4549.05 |
2.45% |
--- |
15 |
601009 |
南京银行 |
1.54% |
468.00 |
4394.52 |
2.37% |
--- |
16 |
600297 |
广汇汽车 |
1.50% |
489.99 |
4267.85 |
2.30% |
--- |
17 |
600155 |
华创阳安 |
1.45% |
299.99 |
4121.87 |
2.22% |
--- |
18 |
600259 |
广晟有色 |
1.41% |
70.00 |
4008.20 |
2.16% |
--- |
19 |
000563 |
陕国投A |
1.19% |
618.22 |
3394.05 |
1.83% |
--- |
20 |
600030 |
中信证券 |
1.14% |
200.00 |
3246.00 |
1.75% |
--- |
21 |
002260 |
德奥退 |
1.09% |
120.00 |
3114.00 |
1.68% |
--- |
22 |
000768 |
中航西飞 |
1.04% |
150.31 |
2959.54 |
1.59% |
--- |
23 |
002582 |
好想你 |
0.96% |
69.19 |
2734.56 |
1.47% |
--- |
24 |
600855 |
航天长峰 |
0.88% |
80.00 |
2503.91 |
1.35% |
--- |
25 |
002465 |
海格通信 |
0.87% |
198.58 |
2470.30 |
1.33% |
--- |
26 |
603609 |
禾丰股份 |
0.83% |
150.00 |
2374.50 |
1.28% |
--- |
27 |
601789 |
宁波建工 |
0.81% |
400.00 |
2312.00 |
1.24% |
--- |
28 |
000401 |
冀东水泥 |
0.79% |
211.78 |
2244.83 |
1.21% |
--- |
29 |
601126 |
四方股份 |
0.74% |
199.99 |
2105.93 |
1.13% |
--- |
30 |
002475 |
立讯精密 |
0.69% |
100.00 |
1965.00 |
1.06% |
--- |
31 |
600151 |
航天机电 |
0.64% |
159.99 |
1807.92 |
0.97% |
--- |
32 |
600298 |
安琪酵母 |
0.63% |
100.00 |
1784.00 |
0.96% |
--- |
33 |
002182 |
云海金属 |
0.63% |
89.99 |
1790.88 |
0.96% |
--- |
34 |
601318 |
中国平安 |
0.56% |
50.00 |
1602.00 |
0.86% |
--- |
35 |
600115 |
中国东航 |
0.46% |
200.00 |
1322.00 |
0.71% |
--- |
36 |
002418 |
康盛股份 |
0.37% |
100.00 |
1055.97 |
0.57% |
--- |
37 |
002230 |
科大讯飞 |
0.35% |
29.99 |
985.25 |
0.53% |
--- |
38 |
300078 |
思创医惠 |
0.35% |
30.00 |
1003.20 |
0.54% |
--- |
39 |
000916 |
华北高速 |
0.35% |
199.99 |
1001.96 |
0.54% |
--- |
40 |
002179 |
中航光电 |
0.30% |
20.00 |
866.40 |
0.47% |
--- |
41 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
42 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
43 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
44 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
45 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
46 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
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 |
002458 |
益生股份 |
9.52% |
540.00 |
25347.60 |
13.08% |
-102.22 (-18.93%) |
2 |
000001 |
平安银行 |
7.59% |
1900.00 |
20216.00 |
10.43% |
11.11 (0.58%) |
3 |
002234 |
民和股份 |
7.28% |
668.89 |
19397.80 |
10.01% |
-320.00 (-47.84%) |
4 |
300285 |
国瓷材料 |
5.15% |
420.07 |
13702.60 |
7.07% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.73% |
580.00 |
9923.74 |
5.12% |
新增 |
6 |
600030 |
中信证券 |
3.67% |
548.83 |
9769.17 |
5.04% |
新增 |
7 |
000563 |
陕国投A |
3.22% |
600.00 |
8574.00 |
4.42% |
新增 |
8 |
300429 |
强力新材 |
3.17% |
100.65 |
8432.36 |
4.35% |
14.46 (14.36%) |
9 |
600585 |
海螺水泥 |
2.54% |
399.99 |
6755.88 |
3.49% |
新增 |
10 |
000887 |
中鼎股份 |
2.40% |
300.00 |
6387.00 |
3.30% |
0.00 (0.00%) |
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 |
002458 |
益生股份 |
9.52% |
540.00 |
25347.60 |
13.08% |
-102.22 (-18.93%) |
2 |
000001 |
平安银行 |
7.59% |
1900.00 |
20216.00 |
10.43% |
11.11 (0.58%) |
3 |
002234 |
民和股份 |
7.28% |
668.89 |
19397.80 |
10.01% |
-320.00 (-47.84%) |
4 |
300285 |
国瓷材料 |
5.15% |
420.07 |
13702.60 |
7.07% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.73% |
580.00 |
9923.74 |
5.12% |
新增 |
6 |
600030 |
中信证券 |
3.67% |
548.83 |
9769.17 |
5.04% |
新增 |
7 |
000563 |
陕国投A |
3.22% |
600.00 |
8574.00 |
4.42% |
新增 |
8 |
300429 |
强力新材 |
3.17% |
100.65 |
8432.36 |
4.35% |
14.46 (14.36%) |
9 |
600585 |
海螺水泥 |
2.54% |
399.99 |
6755.88 |
3.49% |
新增 |
10 |
000887 |
中鼎股份 |
2.40% |
300.00 |
6387.00 |
3.30% |
0.00 (0.00%) |
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 |
002458 |
益生股份 |
8.32% |
642.22 |
24275.80 |
11.20% |
335.55 (52.25%) |
2 |
000001 |
平安银行 |
7.76% |
1888.89 |
22647.70 |
10.45% |
-311.11 (-16.47%) |
3 |
300285 |
国瓷材料 |
6.55% |
420.07 |
19113.00 |
8.82% |
173.52 (41.31%) |
4 |
002234 |
民和股份 |
6.09% |
988.89 |
17780.20 |
8.20% |
177.20 (17.92%) |
5 |
300429 |
强力新材 |
4.10% |
86.19 |
11980.60 |
5.53% |
新增 |
6 |
601166 |
兴业银行 |
2.92% |
500.00 |
8535.00 |
3.94% |
新增 |
7 |
000042 |
中洲控股 |
2.87% |
400.00 |
8364.00 |
3.86% |
新增 |
8 |
300341 |
麦迪电气 |
2.85% |
303.51 |
8319.21 |
3.84% |
-115.69 (-38.12%) |
9 |
002260 |
德奥通航 |
2.79% |
180.00 |
8136.00 |
3.75% |
新增 |
10 |
300234 |
开尔新材 |
2.62% |
309.98 |
7656.52 |
3.53% |
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 |
002458 |
益生股份 |
8.32% |
642.22 |
24275.80 |
11.20% |
335.55 (52.25%) |
2 |
000001 |
平安银行 |
7.76% |
1888.89 |
22647.70 |
10.45% |
-311.11 (-16.47%) |
3 |
300285 |
国瓷材料 |
6.55% |
420.07 |
19113.00 |
8.82% |
173.52 (41.31%) |
4 |
002234 |
民和股份 |
6.09% |
988.89 |
17780.20 |
8.20% |
177.20 (17.92%) |
5 |
300429 |
强力新材 |
4.10% |
86.19 |
11980.60 |
5.53% |
新增 |
6 |
601166 |
兴业银行 |
2.92% |
500.00 |
8535.00 |
3.94% |
新增 |
7 |
000042 |
中洲控股 |
2.87% |
400.00 |
8364.00 |
3.86% |
新增 |
8 |
300341 |
麦迪电气 |
2.85% |
303.51 |
8319.21 |
3.84% |
-115.69 (-38.12%) |
9 |
002260 |
德奥通航 |
2.79% |
180.00 |
8136.00 |
3.75% |
新增 |
10 |
300234 |
开尔新材 |
2.62% |
309.98 |
7656.52 |
3.53% |
新增 |
11 |
000887 |
中鼎股份 |
2.43% |
300.00 |
7080.00 |
3.27% |
--- |
12 |
002470 |
ST金正 |
2.09% |
300.00 |
6102.00 |
2.82% |
--- |
13 |
601009 |
南京银行 |
1.82% |
300.00 |
5310.00 |
2.45% |
--- |
14 |
600705 |
中航产融 |
1.60% |
300.00 |
4674.00 |
2.16% |
--- |
15 |
601788 |
光大证券 |
1.57% |
200.00 |
4588.00 |
2.12% |
--- |
16 |
000802 |
北京文化 |
1.51% |
129.99 |
4404.06 |
2.03% |
--- |
17 |
002701 |
奥瑞金 |
1.46% |
150.76 |
4260.40 |
1.97% |
--- |
18 |
300203 |
聚光科技 |
1.41% |
119.99 |
4114.32 |
1.90% |
--- |
19 |
002026 |
山东威达 |
1.21% |
200.00 |
3524.00 |
1.63% |
--- |
20 |
002268 |
卫士通 |
1.16% |
60.00 |
3372.60 |
1.56% |
--- |
21 |
600048 |
保利发展 |
1.09% |
300.00 |
3192.00 |
1.47% |
--- |
22 |
601618 |
中国中冶 |
1.07% |
518.00 |
3118.36 |
1.44% |
--- |
23 |
600158 |
中体产业 |
0.89% |
100.00 |
2607.94 |
1.20% |
--- |
24 |
002340 |
格林美 |
0.89% |
170.00 |
2583.93 |
1.19% |
--- |
25 |
601216 |
君正集团 |
0.78% |
200.00 |
2290.00 |
1.06% |
--- |
26 |
603000 |
人民网 |
0.78% |
99.99 |
2280.78 |
1.05% |
--- |
27 |
601169 |
北京银行 |
0.72% |
200.00 |
2106.00 |
0.97% |
--- |
28 |
600028 |
中国石化 |
0.66% |
388.89 |
1928.89 |
0.89% |
--- |
29 |
601318 |
中国平安 |
0.62% |
50.00 |
1800.00 |
0.83% |
--- |
30 |
002711 |
欧浦退 |
0.60% |
49.99 |
1750.79 |
0.81% |
--- |
31 |
002719 |
麦趣尔 |
0.51% |
25.99 |
1500.93 |
0.69% |
--- |
32 |
601601 |
中国太保 |
0.49% |
50.00 |
1443.00 |
0.67% |
--- |
33 |
001979 |
招商蛇口 |
0.47% |
65.93 |
1375.30 |
0.63% |
--- |
34 |
600745 |
闻泰科技 |
0.42% |
30.00 |
1229.40 |
0.57% |
--- |
35 |
000738 |
航发控制 |
0.33% |
30.00 |
948.60 |
0.44% |
--- |
36 |
002142 |
宁波银行 |
0.32% |
60.00 |
930.60 |
0.43% |
--- |
37 |
600966 |
博汇纸业 |
0.31% |
200.00 |
904.00 |
0.42% |
--- |
38 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
0.05% |
--- |
39 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.05% |
--- |
40 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.04% |
--- |
41 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.02% |
--- |
42 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.01% |
--- |
43 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
44 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.01% |
--- |
45 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.01% |
--- |
46 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.01% |
--- |
47 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
48 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
49 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.00% |
--- |
50 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
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 |
000001 |
平安银行 |
6.43% |
2200.00 |
23078.00 |
18.71% |
新增 |
2 |
600705 |
中航资本 |
3.18% |
750.00 |
11407.50 |
9.25% |
新增 |
3 |
002234 |
民和股份 |
2.23% |
811.69 |
8003.27 |
6.49% |
新增 |
4 |
300285 |
国瓷材料 |
2.13% |
246.55 |
7643.04 |
6.20% |
新增 |
5 |
002013 |
中航机电 |
1.91% |
355.72 |
6847.52 |
5.55% |
-294.26 (-82.72%) |
6 |
300341 |
麦迪电气 |
1.85% |
419.20 |
6644.38 |
5.39% |
新增 |
7 |
600085 |
同仁堂 |
1.66% |
265.33 |
5961.95 |
4.83% |
新增 |
8 |
002458 |
益生股份 |
1.52% |
306.67 |
5458.67 |
4.43% |
新增 |
9 |
000887 |
中鼎股份 |
1.46% |
300.00 |
5250.00 |
4.26% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.33% |
160.00 |
4777.60 |
3.87% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.43% |
2200.00 |
23078.00 |
18.71% |
新增 |
2 |
600705 |
中航资本 |
3.18% |
750.00 |
11407.50 |
9.25% |
新增 |
3 |
002234 |
民和股份 |
2.23% |
811.69 |
8003.27 |
6.49% |
新增 |
4 |
300285 |
国瓷材料 |
2.13% |
246.55 |
7643.04 |
6.20% |
新增 |
5 |
002013 |
中航机电 |
1.91% |
355.72 |
6847.52 |
5.55% |
-294.26 (-82.72%) |
6 |
300341 |
麦迪电气 |
1.85% |
419.20 |
6644.38 |
5.39% |
新增 |
7 |
600085 |
同仁堂 |
1.66% |
265.33 |
5961.95 |
4.83% |
新增 |
8 |
002458 |
益生股份 |
1.52% |
306.67 |
5458.67 |
4.43% |
新增 |
9 |
000887 |
中鼎股份 |
1.46% |
300.00 |
5250.00 |
4.26% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.33% |
160.00 |
4777.60 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.58% |
2699.99 |
26837.90 |
10.90% |
--- |
2 |
002318 |
久立特材 |
4.47% |
500.27 |
26204.10 |
10.64% |
--- |
3 |
002651 |
利君股份 |
4.05% |
550.00 |
23760.00 |
9.65% |
--- |
4 |
002013 |
中航机电 |
3.09% |
649.98 |
18101.80 |
7.35% |
--- |
5 |
600310 |
桂东电力 |
2.69% |
500.00 |
15765.00 |
6.40% |
--- |
6 |
300070 |
碧水源 |
2.25% |
269.98 |
13172.10 |
5.35% |
--- |
7 |
300059 |
东方财富 |
2.25% |
209.38 |
13209.80 |
5.36% |
--- |
8 |
000923 |
河北宣工 |
1.69% |
381.61 |
9883.66 |
4.01% |
--- |
9 |
000826 |
桑德环境 |
1.59% |
240.00 |
9333.60 |
3.79% |
--- |
10 |
600340 |
华夏幸福 |
1.56% |
300.00 |
9135.00 |
3.71% |
--- |
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 |
600016 |
民生银行 |
4.58% |
2699.99 |
26837.90 |
10.90% |
--- |
2 |
002318 |
久立特材 |
4.47% |
500.27 |
26204.10 |
10.64% |
--- |
3 |
002651 |
利君股份 |
4.05% |
550.00 |
23760.00 |
9.65% |
--- |
4 |
002013 |
中航机电 |
3.09% |
649.98 |
18101.80 |
7.35% |
--- |
5 |
600310 |
桂东电力 |
2.69% |
500.00 |
15765.00 |
6.40% |
--- |
6 |
300070 |
碧水源 |
2.25% |
269.98 |
13172.10 |
5.35% |
--- |
7 |
300059 |
东方财富 |
2.25% |
209.38 |
13209.80 |
5.36% |
--- |
8 |
000923 |
河北宣工 |
1.69% |
381.61 |
9883.66 |
4.01% |
--- |
9 |
000826 |
桑德环境 |
1.59% |
240.00 |
9333.60 |
3.79% |
--- |
10 |
600340 |
华夏幸福 |
1.56% |
300.00 |
9135.00 |
3.71% |
--- |
11 |
601199 |
江南水务 |
1.45% |
241.27 |
8507.18 |
3.45% |
--- |
12 |
002101 |
广东鸿图 |
1.39% |
270.13 |
8136.23 |
3.30% |
--- |
13 |
000887 |
中鼎股份 |
1.27% |
300.00 |
7425.00 |
3.01% |
--- |
14 |
600000 |
浦发银行 |
1.16% |
399.99 |
6783.80 |
2.75% |
--- |
15 |
300465 |
高伟达 |
1.14% |
73.40 |
6701.23 |
2.72% |
--- |
16 |
600266 |
城建发展 |
0.94% |
250.00 |
5522.43 |
2.24% |
--- |
17 |
600820 |
隧道股份 |
0.80% |
350.00 |
4704.00 |
1.91% |
--- |
18 |
600816 |
ST安信 |
0.77% |
90.00 |
4483.78 |
1.82% |
--- |
19 |
601989 |
中国重工 |
0.76% |
300.00 |
4440.00 |
1.80% |
--- |
20 |
002268 |
卫士通 |
0.68% |
49.99 |
4006.60 |
1.63% |
--- |
21 |
000592 |
平潭发展 |
0.66% |
129.99 |
3868.46 |
1.57% |
--- |
22 |
601998 |
中信银行 |
0.66% |
500.00 |
3855.00 |
1.57% |
--- |
23 |
002023 |
海特高新 |
0.58% |
150.00 |
3397.50 |
1.38% |
--- |
24 |
600391 |
航发科技 |
0.50% |
50.00 |
2927.00 |
1.19% |
--- |
25 |
600491 |
龙元建设 |
0.48% |
240.00 |
2832.00 |
1.15% |
--- |
26 |
600179 |
安通控股 |
0.28% |
100.00 |
1654.00 |
0.67% |
--- |
27 |
300471 |
厚普股份 |
0.11% |
5.05 |
637.78 |
0.26% |
--- |
28 |
601968 |
宝钢包装 |
0.04% |
15.71 |
219.21 |
0.09% |
--- |
29 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.04% |
--- |
30 |
002767 |
先锋电子 |
0.02% |
3.01 |
130.99 |
0.05% |
--- |
31 |
603311 |
金海高科 |
0.01% |
2.77 |
72.02 |
0.03% |
--- |
32 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.01% |
--- |
33 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.01% |
--- |
34 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.01% |
--- |
35 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.02% |
--- |
36 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.02% |
--- |
37 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.02% |
--- |
38 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.02% |
--- |
39 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.01% |
--- |
40 |
300452 |
山河药辅 |
0.01% |
0.55 |
47.98 |
0.02% |
--- |
41 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.01% |
--- |
42 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.01% |
--- |
43 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.01% |
--- |
44 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.01% |
--- |
45 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.01% |
--- |
46 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.01% |
--- |
47 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
48 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.00% |
--- |
显示全部持仓明细>>