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 |
601702 |
华峰铝业 |
3.48% |
266.37 |
4232.67 |
10.48% |
0.00 (新增) |
2 |
002311 |
海大集团 |
2.28% |
47.36 |
2774.82 |
6.87% |
0.00 (新增) |
3 |
600031 |
三一重工 |
1.67% |
113.14 |
2030.88 |
5.03% |
0.00 (新增) |
4 |
002916 |
深南电路 |
1.55% |
17.48 |
1884.41 |
4.67% |
0.00 (新增) |
5 |
600183 |
生益科技 |
1.33% |
53.54 |
1614.23 |
4.00% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
1.08% |
18.31 |
1318.32 |
3.26% |
0.00 (新增) |
7 |
688188 |
柏楚电子 |
1.04% |
9.63 |
1267.50 |
3.14% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.03% |
63.99 |
1247.81 |
3.09% |
0.00 (新增) |
9 |
688036 |
传音控股 |
1.00% |
15.19 |
1210.44 |
3.00% |
0.00 (新增) |
10 |
002541 |
鸿路钢构 |
0.99% |
71.58 |
1198.25 |
2.97% |
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 |
601702 |
华峰铝业 |
3.48% |
266.37 |
4232.67 |
10.48% |
0.00 (新增) |
2 |
002311 |
海大集团 |
2.28% |
47.36 |
2774.82 |
6.87% |
0.00 (新增) |
3 |
600031 |
三一重工 |
1.67% |
113.14 |
2030.88 |
5.03% |
0.00 (新增) |
4 |
002916 |
深南电路 |
1.55% |
17.48 |
1884.41 |
4.67% |
0.00 (新增) |
5 |
600183 |
生益科技 |
1.33% |
53.54 |
1614.23 |
4.00% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
1.08% |
18.31 |
1318.32 |
3.26% |
0.00 (新增) |
7 |
688188 |
柏楚电子 |
1.04% |
9.63 |
1267.50 |
3.14% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.03% |
63.99 |
1247.81 |
3.09% |
0.00 (新增) |
9 |
688036 |
传音控股 |
1.00% |
15.19 |
1210.44 |
3.00% |
0.00 (新增) |
10 |
002541 |
鸿路钢构 |
0.99% |
71.58 |
1198.25 |
2.97% |
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 |
601702 |
华峰铝业 |
4.33% |
282.37 |
5718.06 |
12.27% |
-88.49 (-23.86%) |
2 |
000933 |
神火股份 |
2.12% |
148.93 |
2793.93 |
5.99% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
1.86% |
49.13 |
2454.04 |
5.26% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.63% |
113.14 |
2157.60 |
4.63% |
113.14 (100.00%) |
5 |
601899 |
紫金矿业 |
1.36% |
99.41 |
1801.31 |
3.86% |
99.41 (100.00%) |
6 |
688036 |
传音控股 |
1.25% |
18.19 |
1648.80 |
3.54% |
-5.61 (-23.57%) |
7 |
600887 |
伊利股份 |
1.25% |
58.74 |
1649.42 |
3.54% |
0.00 (0.00%) |
8 |
603529 |
爱玛科技 |
1.18% |
35.12 |
1558.63 |
3.34% |
35.12 (100.00%) |
9 |
601100 |
恒立液压 |
1.10% |
18.31 |
1456.38 |
3.12% |
18.31 (100.00%) |
10 |
601058 |
赛轮轮胎 |
1.00% |
91.74 |
1323.75 |
2.84% |
-37.67 (-29.11%) |
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 |
601702 |
华峰铝业 |
4.33% |
282.37 |
5718.06 |
12.27% |
-88.49 (-23.86%) |
2 |
000933 |
神火股份 |
2.12% |
148.93 |
2793.93 |
5.99% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
1.86% |
49.13 |
2454.04 |
5.26% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.63% |
113.14 |
2157.60 |
4.63% |
113.14 (100.00%) |
5 |
601899 |
紫金矿业 |
1.36% |
99.41 |
1801.31 |
3.86% |
99.41 (100.00%) |
6 |
688036 |
传音控股 |
1.25% |
18.19 |
1648.80 |
3.54% |
-5.61 (-23.57%) |
7 |
600887 |
伊利股份 |
1.25% |
58.74 |
1649.42 |
3.54% |
0.00 (0.00%) |
8 |
603529 |
爱玛科技 |
1.18% |
35.12 |
1558.63 |
3.34% |
35.12 (100.00%) |
9 |
601100 |
恒立液压 |
1.10% |
18.31 |
1456.38 |
3.12% |
18.31 (100.00%) |
10 |
601058 |
赛轮轮胎 |
1.00% |
91.74 |
1323.75 |
2.84% |
-37.67 (-29.11%) |
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 |
601702 |
华峰铝业 |
4.72% |
370.86 |
6794.21 |
14.26% |
-46.34 (-11.11%) |
2 |
000933 |
神火股份 |
1.75% |
148.93 |
2516.92 |
5.28% |
148.93 (100.00%) |
3 |
002916 |
深南电路 |
1.69% |
19.44 |
2430.00 |
5.10% |
19.44 (100.00%) |
4 |
002311 |
海大集团 |
1.67% |
49.13 |
2409.83 |
5.06% |
49.13 (100.00%) |
5 |
688036 |
传音控股 |
1.57% |
23.80 |
2260.69 |
4.75% |
3.11 (15.04%) |
6 |
600160 |
巨化股份 |
1.41% |
83.96 |
2025.12 |
4.25% |
83.96 (100.00%) |
7 |
000708 |
中信特钢 |
1.34% |
169.20 |
1930.60 |
4.05% |
-60.53 (-26.35%) |
8 |
601058 |
赛轮轮胎 |
1.29% |
129.41 |
1854.39 |
3.89% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.24% |
43.87 |
1788.14 |
3.75% |
43.87 (100.00%) |
10 |
600887 |
伊利股份 |
1.23% |
58.74 |
1772.77 |
3.72% |
58.74 (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 |
601702 |
华峰铝业 |
4.72% |
370.86 |
6794.21 |
14.26% |
-46.34 (-11.11%) |
2 |
000933 |
神火股份 |
1.75% |
148.93 |
2516.92 |
5.28% |
148.93 (100.00%) |
3 |
002916 |
深南电路 |
1.69% |
19.44 |
2430.00 |
5.10% |
19.44 (100.00%) |
4 |
002311 |
海大集团 |
1.67% |
49.13 |
2409.83 |
5.06% |
49.13 (100.00%) |
5 |
688036 |
传音控股 |
1.57% |
23.80 |
2260.69 |
4.75% |
3.11 (15.04%) |
6 |
600160 |
巨化股份 |
1.41% |
83.96 |
2025.12 |
4.25% |
83.96 (100.00%) |
7 |
000708 |
中信特钢 |
1.34% |
169.20 |
1930.60 |
4.05% |
-60.53 (-26.35%) |
8 |
601058 |
赛轮轮胎 |
1.29% |
129.41 |
1854.39 |
3.89% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.24% |
43.87 |
1788.14 |
3.75% |
43.87 (100.00%) |
10 |
600887 |
伊利股份 |
1.23% |
58.74 |
1772.77 |
3.72% |
58.74 (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 |
601702 |
华峰铝业 |
3.90% |
417.20 |
7876.80 |
13.99% |
11.45 (2.82%) |
2 |
601799 |
星宇股份 |
3.81% |
52.18 |
7705.76 |
13.69% |
-13.79 (-20.90%) |
3 |
600690 |
海尔智家 |
1.58% |
99.52 |
3199.57 |
5.68% |
14.56 (17.14%) |
4 |
000708 |
中信特钢 |
1.55% |
229.73 |
3133.56 |
5.57% |
2.51 (1.10%) |
5 |
603129 |
春风动力 |
1.27% |
15.67 |
2568.51 |
4.56% |
-2.79 (-15.11%) |
6 |
600031 |
三一重工 |
1.14% |
121.58 |
2295.45 |
4.08% |
64.13 (111.63%) |
7 |
688036 |
传音控股 |
1.11% |
20.69 |
2232.64 |
3.97% |
20.69 (100.00%) |
8 |
601058 |
赛轮轮胎 |
1.03% |
129.41 |
2075.67 |
3.69% |
0.09 (0.07%) |
9 |
601899 |
紫金矿业 |
1.03% |
115.10 |
2087.91 |
3.71% |
53.70 (87.46%) |
10 |
688187 |
时代电气 |
0.93% |
35.49 |
1883.58 |
3.35% |
-17.32 (-32.80%) |
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 |
601702 |
华峰铝业 |
3.90% |
417.20 |
7876.80 |
13.99% |
11.45 (2.82%) |
2 |
601799 |
星宇股份 |
3.81% |
52.18 |
7705.76 |
13.69% |
-13.79 (-20.90%) |
3 |
600690 |
海尔智家 |
1.58% |
99.52 |
3199.57 |
5.68% |
14.56 (17.14%) |
4 |
000708 |
中信特钢 |
1.55% |
229.73 |
3133.56 |
5.57% |
2.51 (1.10%) |
5 |
603129 |
春风动力 |
1.27% |
15.67 |
2568.51 |
4.56% |
-2.79 (-15.11%) |
6 |
600031 |
三一重工 |
1.14% |
121.58 |
2295.45 |
4.08% |
64.13 (111.63%) |
7 |
688036 |
传音控股 |
1.11% |
20.69 |
2232.64 |
3.97% |
20.69 (100.00%) |
8 |
601058 |
赛轮轮胎 |
1.03% |
129.41 |
2075.67 |
3.69% |
0.09 (0.07%) |
9 |
601899 |
紫金矿业 |
1.03% |
115.10 |
2087.91 |
3.71% |
53.70 (87.46%) |
10 |
688187 |
时代电气 |
0.93% |
35.49 |
1883.58 |
3.35% |
-17.32 (-32.80%) |
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 |
601702 |
华峰铝业 |
3.59% |
405.75 |
7409.05 |
12.92% |
3.09 (0.76%) |
2 |
601799 |
星宇股份 |
3.58% |
65.97 |
7391.54 |
12.89% |
-5.95 (-9.02%) |
3 |
000708 |
中信特钢 |
1.49% |
227.22 |
3083.41 |
5.38% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
1.27% |
18.46 |
2628.04 |
4.58% |
新增 |
5 |
688187 |
时代电气 |
1.26% |
52.82 |
2608.04 |
4.55% |
新增 |
6 |
600690 |
海尔智家 |
1.17% |
84.96 |
2411.16 |
4.20% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
1.10% |
102.89 |
2273.87 |
3.96% |
新增 |
8 |
600486 |
扬农化工 |
1.05% |
38.49 |
2172.74 |
3.79% |
-14.94 (-38.81%) |
9 |
601058 |
赛轮轮胎 |
0.88% |
129.32 |
1810.42 |
3.16% |
新增 |
10 |
300373 |
扬杰科技 |
0.85% |
45.32 |
1763.03 |
3.07% |
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 |
601702 |
华峰铝业 |
3.59% |
405.75 |
7409.05 |
12.92% |
3.09 (0.76%) |
2 |
601799 |
星宇股份 |
3.58% |
65.97 |
7391.54 |
12.89% |
-5.95 (-9.02%) |
3 |
000708 |
中信特钢 |
1.49% |
227.22 |
3083.41 |
5.38% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
1.27% |
18.46 |
2628.04 |
4.58% |
新增 |
5 |
688187 |
时代电气 |
1.26% |
52.82 |
2608.04 |
4.55% |
新增 |
6 |
600690 |
海尔智家 |
1.17% |
84.96 |
2411.16 |
4.20% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
1.10% |
102.89 |
2273.87 |
3.96% |
新增 |
8 |
600486 |
扬农化工 |
1.05% |
38.49 |
2172.74 |
3.79% |
-14.94 (-38.81%) |
9 |
601058 |
赛轮轮胎 |
0.88% |
129.32 |
1810.42 |
3.16% |
新增 |
10 |
300373 |
扬杰科技 |
0.85% |
45.32 |
1763.03 |
3.07% |
新增 |
11 |
600872 |
中炬高新 |
0.80% |
72.75 |
1650.70 |
2.88% |
--- |
12 |
601989 |
中国重工 |
0.77% |
320.51 |
1580.11 |
2.75% |
--- |
13 |
601006 |
大秦铁路 |
0.76% |
219.93 |
1574.70 |
2.75% |
--- |
14 |
000932 |
华菱钢铁 |
0.72% |
336.28 |
1489.72 |
2.60% |
--- |
15 |
601088 |
中国神华 |
0.63% |
29.12 |
1292.05 |
2.25% |
--- |
16 |
300750 |
宁德时代 |
0.55% |
6.30 |
1134.55 |
1.98% |
--- |
17 |
600027 |
华电国际 |
0.55% |
163.71 |
1136.15 |
1.98% |
--- |
18 |
600933 |
爱柯迪 |
0.53% |
73.66 |
1089.39 |
1.90% |
--- |
19 |
601899 |
紫金矿业 |
0.52% |
61.40 |
1078.80 |
1.88% |
--- |
20 |
002311 |
海大集团 |
0.49% |
21.39 |
1006.40 |
1.75% |
--- |
21 |
601100 |
恒立液压 |
0.48% |
21.41 |
997.28 |
1.74% |
--- |
22 |
688169 |
石头科技 |
0.47% |
2.47 |
970.31 |
1.69% |
--- |
23 |
600031 |
三一重工 |
0.46% |
57.45 |
947.92 |
1.65% |
--- |
24 |
605020 |
永和股份 |
0.44% |
47.60 |
913.04 |
1.59% |
--- |
25 |
300037 |
新宙邦 |
0.44% |
32.14 |
918.06 |
1.60% |
--- |
26 |
603997 |
继峰股份 |
0.42% |
85.11 |
870.68 |
1.52% |
--- |
27 |
601988 |
中国银行 |
0.42% |
186.02 |
859.41 |
1.50% |
--- |
28 |
600519 |
贵州茅台 |
0.41% |
0.58 |
851.09 |
1.48% |
--- |
29 |
603806 |
福斯特 |
0.35% |
48.72 |
716.14 |
1.25% |
--- |
30 |
002436 |
兴森科技 |
0.34% |
67.75 |
699.18 |
1.22% |
--- |
31 |
600547 |
山东黄金 |
0.24% |
18.30 |
500.99 |
0.87% |
--- |
32 |
002859 |
洁美科技 |
0.19% |
19.24 |
386.41 |
0.67% |
--- |
33 |
688059 |
华锐精密 |
0.18% |
8.37 |
379.80 |
0.66% |
--- |
34 |
002139 |
拓邦股份 |
0.15% |
29.04 |
308.40 |
0.54% |
--- |
35 |
002648 |
卫星化学 |
0.14% |
15.65 |
281.44 |
0.49% |
--- |
36 |
688268 |
华特气体 |
0.04% |
1.79 |
92.60 |
0.16% |
--- |
37 |
603606 |
东方电缆 |
0.01% |
0.48 |
23.43 |
0.04% |
--- |
38 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.04% |
--- |
39 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
40 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
41 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
45 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
47 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
48 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
49 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
52 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
53 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
57 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
58 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
59 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
61 |
688259 |
创耀科技 |
0.00% |
0.19 |
7.74 |
0.01% |
--- |
62 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
65 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
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 |
601799 |
星宇股份 |
4.60% |
71.92 |
10073.40 |
14.14% |
-15.01 (-20.87%) |
2 |
601702 |
华峰铝业 |
3.45% |
402.66 |
7553.96 |
10.61% |
54.82 (13.61%) |
3 |
600933 |
爱柯迪 |
2.53% |
286.34 |
5534.89 |
7.77% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
2.01% |
237.58 |
4395.29 |
6.17% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
1.57% |
227.22 |
3431.06 |
4.82% |
15.63 (6.88%) |
6 |
300750 |
宁德时代 |
1.25% |
14.42 |
2742.87 |
3.85% |
0.43 (3.01%) |
7 |
600486 |
扬农化工 |
1.25% |
53.43 |
2738.65 |
3.85% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
1.09% |
6.95 |
2379.73 |
3.34% |
1.96 (28.19%) |
9 |
600519 |
贵州茅台 |
1.06% |
1.36 |
2315.94 |
3.25% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.97% |
84.96 |
2119.75 |
2.98% |
-9.19 (-10.82%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
4.60% |
71.92 |
10073.40 |
14.14% |
-15.01 (-20.87%) |
2 |
601702 |
华峰铝业 |
3.45% |
402.66 |
7553.96 |
10.61% |
54.82 (13.61%) |
3 |
600933 |
爱柯迪 |
2.53% |
286.34 |
5534.89 |
7.77% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
2.01% |
237.58 |
4395.29 |
6.17% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
1.57% |
227.22 |
3431.06 |
4.82% |
15.63 (6.88%) |
6 |
300750 |
宁德时代 |
1.25% |
14.42 |
2742.87 |
3.85% |
0.43 (3.01%) |
7 |
600486 |
扬农化工 |
1.25% |
53.43 |
2738.65 |
3.85% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
1.09% |
6.95 |
2379.73 |
3.34% |
1.96 (28.19%) |
9 |
600519 |
贵州茅台 |
1.06% |
1.36 |
2315.94 |
3.25% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.97% |
84.96 |
2119.75 |
2.98% |
-9.19 (-10.82%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
4.95% |
86.93 |
11397.30 |
15.51% |
-29.65 (-34.11%) |
2 |
600933 |
爱柯迪 |
2.73% |
286.34 |
6282.23 |
8.55% |
0.00 (0.00%) |
3 |
601702 |
华峰铝业 |
2.71% |
347.84 |
6243.79 |
8.49% |
133.18 (38.29%) |
4 |
002648 |
卫星化学 |
1.52% |
237.58 |
3504.35 |
4.77% |
0.00 (0.00%) |
5 |
603197 |
保隆科技 |
1.48% |
60.39 |
3406.03 |
4.63% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.46% |
53.43 |
3372.29 |
4.59% |
0.00 (0.00%) |
7 |
000708 |
中信特钢 |
1.29% |
211.59 |
2970.76 |
4.04% |
新增 |
8 |
600519 |
贵州茅台 |
1.02% |
1.36 |
2347.36 |
3.19% |
新增 |
9 |
601100 |
恒立液压 |
1.01% |
42.57 |
2327.73 |
3.17% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.99% |
13.99 |
2284.01 |
3.11% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
4.95% |
86.93 |
11397.30 |
15.51% |
-29.65 (-34.11%) |
2 |
600933 |
爱柯迪 |
2.73% |
286.34 |
6282.23 |
8.55% |
0.00 (0.00%) |
3 |
601702 |
华峰铝业 |
2.71% |
347.84 |
6243.79 |
8.49% |
133.18 (38.29%) |
4 |
002648 |
卫星化学 |
1.52% |
237.58 |
3504.35 |
4.77% |
0.00 (0.00%) |
5 |
603197 |
保隆科技 |
1.48% |
60.39 |
3406.03 |
4.63% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.46% |
53.43 |
3372.29 |
4.59% |
0.00 (0.00%) |
7 |
000708 |
中信特钢 |
1.29% |
211.59 |
2970.76 |
4.04% |
新增 |
8 |
600519 |
贵州茅台 |
1.02% |
1.36 |
2347.36 |
3.19% |
新增 |
9 |
601100 |
恒立液压 |
1.01% |
42.57 |
2327.73 |
3.17% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.99% |
13.99 |
2284.01 |
3.11% |
新增 |
11 |
600872 |
中炬高新 |
0.98% |
80.13 |
2251.65 |
3.06% |
--- |
12 |
603259 |
药明康德 |
0.91% |
28.79 |
2095.10 |
2.85% |
--- |
13 |
000661 |
长春高新 |
0.90% |
14.17 |
2065.99 |
2.81% |
--- |
14 |
600690 |
海尔智家 |
0.86% |
94.15 |
1977.15 |
2.69% |
--- |
15 |
000423 |
东阿阿胶 |
0.79% |
37.11 |
1830.27 |
2.49% |
--- |
16 |
688200 |
华峰测控 |
0.78% |
14.56 |
1788.30 |
2.43% |
--- |
17 |
300037 |
新宙邦 |
0.66% |
32.14 |
1520.45 |
2.07% |
--- |
18 |
688169 |
石头科技 |
0.61% |
4.99 |
1411.52 |
1.92% |
--- |
19 |
605020 |
永和股份 |
0.48% |
44.55 |
1114.30 |
1.52% |
--- |
20 |
603501 |
韦尔股份 |
0.46% |
9.91 |
1057.86 |
1.44% |
--- |
21 |
000807 |
云铝股份 |
0.46% |
87.37 |
1067.66 |
1.45% |
--- |
22 |
601058 |
赛轮轮胎 |
0.45% |
88.48 |
1039.64 |
1.41% |
--- |
23 |
603129 |
春风动力 |
0.42% |
9.48 |
969.24 |
1.32% |
--- |
24 |
600031 |
三一重工 |
0.42% |
70.34 |
968.58 |
1.32% |
--- |
25 |
601233 |
桐昆股份 |
0.41% |
62.40 |
944.11 |
1.28% |
--- |
26 |
603997 |
继峰股份 |
0.40% |
68.00 |
915.96 |
1.25% |
--- |
27 |
300855 |
图南股份 |
0.40% |
30.84 |
931.37 |
1.27% |
--- |
28 |
603915 |
国茂股份 |
0.31% |
42.73 |
704.12 |
0.96% |
--- |
29 |
688106 |
金宏气体 |
0.28% |
26.46 |
637.47 |
0.87% |
--- |
30 |
688268 |
华特气体 |
0.28% |
9.41 |
634.38 |
0.86% |
--- |
31 |
600027 |
华电国际 |
0.23% |
103.86 |
533.84 |
0.73% |
--- |
32 |
688601 |
力芯微 |
0.22% |
9.61 |
503.43 |
0.68% |
--- |
33 |
002859 |
洁美科技 |
0.21% |
19.24 |
480.13 |
0.65% |
--- |
34 |
300395 |
菲利华 |
0.20% |
12.69 |
463.95 |
0.63% |
--- |
35 |
688059 |
华锐精密 |
0.18% |
5.29 |
416.72 |
0.57% |
--- |
36 |
002139 |
拓邦股份 |
0.12% |
29.04 |
283.43 |
0.39% |
--- |
37 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.33% |
--- |
38 |
603267 |
鸿远电子 |
0.09% |
4.34 |
217.87 |
0.30% |
--- |
39 |
688036 |
传音控股 |
0.05% |
0.77 |
106.14 |
0.14% |
--- |
40 |
688259 |
创耀科技 |
0.01% |
0.19 |
13.16 |
0.02% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.02% |
--- |
42 |
300482 |
万孚生物 |
0.01% |
0.74 |
22.33 |
0.03% |
--- |
43 |
300274 |
阳光电源 |
0.01% |
0.18 |
15.77 |
0.02% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
300373 |
扬杰科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
86 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
87 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
88 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
119 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
601799 |
星宇股份 |
6.90% |
116.58 |
17720.00 |
20.98% |
0.00 (新增) |
2 |
600933 |
爱柯迪 |
2.73% |
286.34 |
7012.39 |
8.30% |
0.00 (新增) |
3 |
603197 |
保隆科技 |
1.48% |
60.39 |
3793.13 |
4.49% |
0.00 (新增) |
4 |
600486 |
扬农化工 |
1.44% |
53.43 |
3686.44 |
4.36% |
0.00 (新增) |
5 |
002648 |
卫星化学 |
1.42% |
237.58 |
3642.15 |
4.31% |
0.00 (新增) |
6 |
601702 |
华峰铝业 |
1.28% |
214.66 |
3284.35 |
3.89% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
1.26% |
87.49 |
3230.23 |
3.82% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.09% |
77.06 |
2797.28 |
3.31% |
0.00 (新增) |
9 |
688169 |
石头科技 |
1.07% |
9.34 |
2758.81 |
3.27% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
1.06% |
42.57 |
2720.22 |
3.22% |
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 |
601799 |
星宇股份 |
6.90% |
116.58 |
17720.00 |
20.98% |
0.00 (新增) |
2 |
600933 |
爱柯迪 |
2.73% |
286.34 |
7012.39 |
8.30% |
0.00 (新增) |
3 |
603197 |
保隆科技 |
1.48% |
60.39 |
3793.13 |
4.49% |
0.00 (新增) |
4 |
600486 |
扬农化工 |
1.44% |
53.43 |
3686.44 |
4.36% |
0.00 (新增) |
5 |
002648 |
卫星化学 |
1.42% |
237.58 |
3642.15 |
4.31% |
0.00 (新增) |
6 |
601702 |
华峰铝业 |
1.28% |
214.66 |
3284.35 |
3.89% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
1.26% |
87.49 |
3230.23 |
3.82% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.09% |
77.06 |
2797.28 |
3.31% |
0.00 (新增) |
9 |
688169 |
石头科技 |
1.07% |
9.34 |
2758.81 |
3.27% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
1.06% |
42.57 |
2720.22 |
3.22% |
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 |
601799 |
星宇股份 |
6.77% |
148.41 |
18343.80 |
19.64% |
-7.46 (-5.03%) |
2 |
601100 |
恒立液压 |
2.04% |
85.98 |
5531.09 |
5.92% |
-4.69 (-5.45%) |
3 |
600933 |
爱柯迪 |
1.83% |
212.44 |
4947.66 |
5.30% |
26.21 (12.34%) |
4 |
603596 |
伯特利 |
1.35% |
46.24 |
3664.70 |
3.92% |
新增 |
5 |
600486 |
扬农化工 |
1.33% |
41.10 |
3592.73 |
3.85% |
-13.60 (-33.09%) |
6 |
002648 |
卫星化学 |
1.31% |
237.58 |
3554.24 |
3.81% |
-60.14 (-25.31%) |
7 |
603305 |
旭升集团 |
1.09% |
106.24 |
2960.93 |
3.17% |
新增 |
8 |
688200 |
华峰测控 |
1.07% |
19.63 |
2905.46 |
3.11% |
新增 |
9 |
000651 |
格力电器 |
1.04% |
77.06 |
2813.46 |
3.01% |
新增 |
10 |
300782 |
卓胜微 |
0.80% |
22.41 |
2165.52 |
2.32% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.77% |
148.41 |
18343.80 |
19.64% |
-7.46 (-5.03%) |
2 |
601100 |
恒立液压 |
2.04% |
85.98 |
5531.09 |
5.92% |
-4.69 (-5.45%) |
3 |
600933 |
爱柯迪 |
1.83% |
212.44 |
4947.66 |
5.30% |
26.21 (12.34%) |
4 |
603596 |
伯特利 |
1.35% |
46.24 |
3664.70 |
3.92% |
新增 |
5 |
600486 |
扬农化工 |
1.33% |
41.10 |
3592.73 |
3.85% |
-13.60 (-33.09%) |
6 |
002648 |
卫星化学 |
1.31% |
237.58 |
3554.24 |
3.81% |
-60.14 (-25.31%) |
7 |
603305 |
旭升集团 |
1.09% |
106.24 |
2960.93 |
3.17% |
新增 |
8 |
688200 |
华峰测控 |
1.07% |
19.63 |
2905.46 |
3.11% |
新增 |
9 |
000651 |
格力电器 |
1.04% |
77.06 |
2813.46 |
3.01% |
新增 |
10 |
300782 |
卓胜微 |
0.80% |
22.41 |
2165.52 |
2.32% |
新增 |
11 |
300820 |
英杰电气 |
0.79% |
26.03 |
2144.05 |
2.30% |
--- |
12 |
000423 |
东阿阿胶 |
0.73% |
37.11 |
1983.53 |
2.12% |
--- |
13 |
000858 |
五粮液 |
0.73% |
12.14 |
1985.74 |
2.13% |
--- |
14 |
603565 |
中谷物流 |
0.65% |
164.10 |
1772.30 |
1.90% |
--- |
15 |
688516 |
奥特维 |
0.64% |
9.25 |
1743.25 |
1.87% |
--- |
16 |
000778 |
新兴铸管 |
0.63% |
416.16 |
1697.93 |
1.82% |
--- |
17 |
300037 |
新宙邦 |
0.62% |
32.14 |
1668.00 |
1.79% |
--- |
18 |
601857 |
中国石油 |
0.60% |
216.88 |
1620.09 |
1.73% |
--- |
19 |
000951 |
中国重汽 |
0.59% |
95.25 |
1604.93 |
1.72% |
--- |
20 |
002859 |
洁美科技 |
0.58% |
56.70 |
1570.69 |
1.68% |
--- |
21 |
002709 |
天赐材料 |
0.57% |
37.70 |
1552.91 |
1.66% |
--- |
22 |
603806 |
福斯特 |
0.57% |
41.15 |
1530.29 |
1.64% |
--- |
23 |
601658 |
邮储银行 |
0.55% |
304.58 |
1489.40 |
1.59% |
--- |
24 |
688153 |
唯捷创芯 |
0.54% |
20.04 |
1466.46 |
1.57% |
--- |
25 |
688326 |
经纬恒润 |
0.52% |
9.81 |
1415.79 |
1.52% |
--- |
26 |
000596 |
古井贡酒 |
0.49% |
5.41 |
1338.33 |
1.43% |
--- |
27 |
002555 |
三七互娱 |
0.49% |
38.29 |
1335.56 |
1.43% |
--- |
28 |
603517 |
绝味食品 |
0.46% |
33.72 |
1252.70 |
1.34% |
--- |
29 |
301325 |
曼恩斯特 |
0.45% |
10.71 |
1225.86 |
1.31% |
--- |
30 |
603893 |
瑞芯微 |
0.39% |
14.32 |
1043.21 |
1.12% |
--- |
31 |
688286 |
敏芯股份 |
0.38% |
16.30 |
1026.86 |
1.10% |
--- |
32 |
002271 |
东方雨虹 |
0.37% |
36.91 |
1006.17 |
1.08% |
--- |
33 |
600027 |
华电国际 |
0.34% |
136.16 |
910.91 |
0.98% |
--- |
34 |
603915 |
国茂股份 |
0.33% |
42.73 |
904.94 |
0.97% |
--- |
35 |
605020 |
永和股份 |
0.33% |
35.08 |
905.52 |
0.97% |
--- |
36 |
601233 |
桐昆股份 |
0.31% |
62.40 |
826.80 |
0.89% |
--- |
37 |
601633 |
长城汽车 |
0.31% |
33.81 |
850.91 |
0.91% |
--- |
38 |
600989 |
宝丰能源 |
0.26% |
54.84 |
691.53 |
0.74% |
--- |
39 |
688268 |
华特气体 |
0.20% |
6.78 |
547.34 |
0.59% |
--- |
40 |
000786 |
北新建材 |
0.20% |
21.93 |
537.50 |
0.58% |
--- |
41 |
688249 |
晶合集成 |
0.19% |
27.43 |
516.95 |
0.55% |
--- |
42 |
688256 |
寒武纪 |
0.12% |
1.71 |
321.99 |
0.34% |
--- |
43 |
002472 |
双环传动 |
0.11% |
8.26 |
299.84 |
0.32% |
--- |
44 |
002920 |
德赛西威 |
0.11% |
1.92 |
299.16 |
0.32% |
--- |
45 |
688239 |
航宇科技 |
0.10% |
4.02 |
281.09 |
0.30% |
--- |
46 |
300855 |
图南股份 |
0.10% |
7.79 |
275.21 |
0.29% |
--- |
47 |
300496 |
中科创达 |
0.09% |
2.42 |
233.17 |
0.25% |
--- |
48 |
301267 |
华厦眼科 |
0.08% |
3.67 |
223.72 |
0.24% |
--- |
49 |
603019 |
中科曙光 |
0.05% |
2.69 |
136.92 |
0.15% |
--- |
50 |
688361 |
中科飞测 |
0.04% |
1.24 |
101.31 |
0.11% |
--- |
51 |
300308 |
中际旭创 |
0.03% |
0.56 |
82.57 |
0.09% |
--- |
52 |
300373 |
扬杰科技 |
0.02% |
1.54 |
62.56 |
0.07% |
--- |
53 |
600817 |
宇通重工 |
0.02% |
5.16 |
57.74 |
0.06% |
--- |
54 |
000977 |
浪潮信息 |
0.01% |
0.47 |
22.80 |
0.02% |
--- |
55 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.03% |
--- |
56 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
57 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
58 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.04% |
--- |
59 |
001311 |
多利科技 |
0.01% |
0.43 |
24.69 |
0.03% |
--- |
60 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.03% |
--- |
61 |
603260 |
合盛硅业 |
0.01% |
0.21 |
14.42 |
0.02% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
63 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
100 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
107 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
116 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
120 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
123 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
124 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
125 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
126 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
128 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
129 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
130 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
132 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
134 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
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 |
601799 |
星宇股份 |
4.81% |
155.87 |
18689.10 |
14.19% |
0.00 (新增) |
2 |
688696 |
极米科技 |
1.56% |
31.33 |
6040.73 |
4.59% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
1.55% |
90.67 |
6004.17 |
4.56% |
0.00 (新增) |
4 |
600486 |
扬农化工 |
1.37% |
54.70 |
5312.76 |
4.03% |
0.00 (新增) |
5 |
300373 |
扬杰科技 |
1.26% |
89.16 |
4903.91 |
3.72% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
1.24% |
57.21 |
4812.62 |
3.65% |
0.00 (新增) |
7 |
002648 |
卫星化学 |
1.23% |
297.73 |
4763.62 |
3.62% |
0.00 (新增) |
8 |
600933 |
爱柯迪 |
1.16% |
186.23 |
4502.97 |
3.42% |
0.00 (新增) |
9 |
000951 |
中国重汽 |
1.13% |
260.59 |
4401.34 |
3.34% |
0.00 (新增) |
10 |
002756 |
永兴材料 |
1.08% |
49.87 |
4184.43 |
3.18% |
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 |
601799 |
星宇股份 |
4.81% |
155.87 |
18689.10 |
14.19% |
0.00 (新增) |
2 |
688696 |
极米科技 |
1.56% |
31.33 |
6040.73 |
4.59% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
1.55% |
90.67 |
6004.17 |
4.56% |
0.00 (新增) |
4 |
600486 |
扬农化工 |
1.37% |
54.70 |
5312.76 |
4.03% |
0.00 (新增) |
5 |
300373 |
扬杰科技 |
1.26% |
89.16 |
4903.91 |
3.72% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
1.24% |
57.21 |
4812.62 |
3.65% |
0.00 (新增) |
7 |
002648 |
卫星化学 |
1.23% |
297.73 |
4763.62 |
3.62% |
0.00 (新增) |
8 |
600933 |
爱柯迪 |
1.16% |
186.23 |
4502.97 |
3.42% |
0.00 (新增) |
9 |
000951 |
中国重汽 |
1.13% |
260.59 |
4401.34 |
3.34% |
0.00 (新增) |
10 |
002756 |
永兴材料 |
1.08% |
49.87 |
4184.43 |
3.18% |
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 |
601799 |
星宇股份 |
4.05% |
133.85 |
17048.80 |
11.55% |
11.84 (8.85%) |
2 |
600036 |
招商银行 |
3.19% |
360.36 |
13427.20 |
9.10% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.51% |
204.24 |
10579.60 |
7.17% |
0.00 (0.00%) |
4 |
688200 |
华峰测控 |
2.51% |
38.25 |
10573.80 |
7.17% |
-7.72 (-20.19%) |
5 |
002859 |
洁美科技 |
1.29% |
192.15 |
5424.43 |
3.68% |
-27.54 (-14.33%) |
6 |
300775 |
三角防务 |
1.15% |
126.95 |
4824.24 |
3.27% |
新增 |
7 |
300373 |
扬杰科技 |
1.11% |
89.16 |
4689.92 |
3.18% |
新增 |
8 |
601100 |
恒立液压 |
1.11% |
74.25 |
4688.89 |
3.18% |
新增 |
9 |
603517 |
绝味食品 |
1.02% |
70.39 |
4300.13 |
2.91% |
新增 |
10 |
603712 |
七一二 |
0.93% |
112.30 |
3921.36 |
2.66% |
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 |
601799 |
星宇股份 |
4.05% |
133.85 |
17048.80 |
11.55% |
11.84 (8.85%) |
2 |
600036 |
招商银行 |
3.19% |
360.36 |
13427.20 |
9.10% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.51% |
204.24 |
10579.60 |
7.17% |
0.00 (0.00%) |
4 |
688200 |
华峰测控 |
2.51% |
38.25 |
10573.80 |
7.17% |
-7.72 (-20.19%) |
5 |
002859 |
洁美科技 |
1.29% |
192.15 |
5424.43 |
3.68% |
-27.54 (-14.33%) |
6 |
300775 |
三角防务 |
1.15% |
126.95 |
4824.24 |
3.27% |
新增 |
7 |
300373 |
扬杰科技 |
1.11% |
89.16 |
4689.92 |
3.18% |
新增 |
8 |
601100 |
恒立液压 |
1.11% |
74.25 |
4688.89 |
3.18% |
新增 |
9 |
603517 |
绝味食品 |
1.02% |
70.39 |
4300.13 |
2.91% |
新增 |
10 |
603712 |
七一二 |
0.93% |
112.30 |
3921.36 |
2.66% |
新增 |
11 |
000951 |
中国重汽 |
0.83% |
235.71 |
3498.00 |
2.37% |
--- |
12 |
002756 |
永兴材料 |
0.82% |
37.35 |
3442.92 |
2.33% |
--- |
13 |
002532 |
天山铝业 |
0.75% |
409.82 |
3163.84 |
2.14% |
--- |
14 |
600486 |
扬农化工 |
0.74% |
29.91 |
3107.38 |
2.11% |
--- |
15 |
603596 |
伯特利 |
0.73% |
38.29 |
3055.25 |
2.07% |
--- |
16 |
300919 |
中伟股份 |
0.72% |
46.50 |
3050.86 |
2.07% |
--- |
17 |
002206 |
海利得 |
0.71% |
498.02 |
2973.21 |
2.02% |
--- |
18 |
603565 |
中谷物流 |
0.65% |
187.28 |
2723.02 |
1.85% |
--- |
19 |
300274 |
阳光电源 |
0.64% |
24.12 |
2696.62 |
1.83% |
--- |
20 |
688696 |
极米科技 |
0.62% |
15.61 |
2593.55 |
1.76% |
--- |
21 |
603236 |
移远通信 |
0.60% |
25.24 |
2544.92 |
1.72% |
--- |
22 |
603260 |
合盛硅业 |
0.57% |
28.96 |
2401.56 |
1.63% |
--- |
23 |
002648 |
卫星化学 |
0.55% |
148.91 |
2308.04 |
1.56% |
--- |
24 |
002709 |
天赐材料 |
0.54% |
51.45 |
2256.60 |
1.53% |
--- |
25 |
688008 |
澜起科技 |
0.52% |
38.00 |
2208.56 |
1.50% |
--- |
26 |
600519 |
贵州茅台 |
0.49% |
1.19 |
2055.13 |
1.39% |
--- |
27 |
688326 |
经纬恒润 |
0.47% |
13.36 |
1994.56 |
1.35% |
--- |
28 |
300457 |
赢合科技 |
0.47% |
111.50 |
1970.20 |
1.34% |
--- |
29 |
300628 |
亿联网络 |
0.46% |
32.17 |
1949.18 |
1.32% |
--- |
30 |
601966 |
玲珑轮胎 |
0.46% |
95.37 |
1953.19 |
1.32% |
--- |
31 |
688516 |
奥特维 |
0.44% |
9.31 |
1871.99 |
1.27% |
--- |
32 |
002318 |
久立特材 |
0.41% |
103.37 |
1720.08 |
1.17% |
--- |
33 |
603305 |
旭升集团 |
0.32% |
41.68 |
1343.88 |
0.91% |
--- |
34 |
603995 |
甬金股份 |
0.30% |
45.88 |
1276.74 |
0.87% |
--- |
35 |
300408 |
三环集团 |
0.27% |
36.98 |
1135.66 |
0.77% |
--- |
36 |
688439 |
振华风光 |
0.24% |
8.52 |
1009.96 |
0.68% |
--- |
37 |
603666 |
亿嘉和 |
0.23% |
29.87 |
949.46 |
0.64% |
--- |
38 |
300129 |
泰胜风能 |
0.23% |
133.86 |
959.78 |
0.65% |
--- |
39 |
688400 |
凌云光 |
0.22% |
35.78 |
913.53 |
0.62% |
--- |
40 |
688099 |
晶晨股份 |
0.21% |
12.59 |
887.40 |
0.60% |
--- |
41 |
000423 |
东阿阿胶 |
0.21% |
21.64 |
880.75 |
0.60% |
--- |
42 |
688059 |
华锐精密 |
0.15% |
3.83 |
615.83 |
0.42% |
--- |
43 |
300806 |
斯迪克 |
0.15% |
26.83 |
629.16 |
0.43% |
--- |
44 |
002785 |
万里石 |
0.11% |
15.96 |
481.67 |
0.33% |
--- |
45 |
688286 |
敏芯股份 |
0.09% |
8.06 |
397.22 |
0.27% |
--- |
46 |
301267 |
华厦眼科 |
0.06% |
3.67 |
267.66 |
0.18% |
--- |
47 |
603915 |
国茂股份 |
0.06% |
11.83 |
246.50 |
0.17% |
--- |
48 |
001283 |
豪鹏科技 |
0.05% |
4.17 |
217.22 |
0.15% |
--- |
49 |
600761 |
安徽合力 |
0.04% |
14.01 |
184.23 |
0.12% |
--- |
50 |
601702 |
华峰铝业 |
0.01% |
2.03 |
30.35 |
0.02% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
66 |
603087 |
甘李药业 |
0.00% |
0.42 |
13.68 |
0.01% |
--- |
67 |
688372 |
伟测科技 |
0.00% |
0.16 |
15.05 |
0.01% |
--- |
68 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
94 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
601799 |
星宇股份 |
3.51% |
122.01 |
18593.50 |
9.98% |
54.61 (44.76%) |
2 |
601012 |
隆基绿能 |
2.61% |
288.48 |
13821.00 |
7.42% |
76.56 (26.54%) |
3 |
600036 |
招商银行 |
2.29% |
360.36 |
12126.30 |
6.51% |
0.00 (0.00%) |
4 |
688200 |
华峰测控 |
1.95% |
45.97 |
10314.50 |
5.53% |
15.88 (34.56%) |
5 |
000333 |
美的集团 |
1.90% |
204.24 |
10071.00 |
5.40% |
-42.44 (-20.78%) |
6 |
002049 |
紫光国微 |
1.86% |
68.28 |
9832.54 |
5.28% |
53.13 (77.82%) |
7 |
603596 |
伯特利 |
1.45% |
89.64 |
7698.87 |
4.13% |
-25.89 (-28.88%) |
8 |
601966 |
玲珑轮胎 |
1.42% |
412.64 |
7510.06 |
4.03% |
190.45 (46.15%) |
9 |
300919 |
中伟股份 |
1.12% |
71.34 |
5948.33 |
3.19% |
18.91 (26.51%) |
10 |
002859 |
洁美科技 |
1.00% |
219.69 |
5292.39 |
2.84% |
-43.10 (-19.62%) |
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 |
601799 |
星宇股份 |
3.51% |
122.01 |
18593.50 |
9.98% |
54.61 (44.76%) |
2 |
601012 |
隆基绿能 |
2.61% |
288.48 |
13821.00 |
7.42% |
76.56 (26.54%) |
3 |
600036 |
招商银行 |
2.29% |
360.36 |
12126.30 |
6.51% |
0.00 (0.00%) |
4 |
688200 |
华峰测控 |
1.95% |
45.97 |
10314.50 |
5.53% |
15.88 (34.56%) |
5 |
000333 |
美的集团 |
1.90% |
204.24 |
10071.00 |
5.40% |
-42.44 (-20.78%) |
6 |
002049 |
紫光国微 |
1.86% |
68.28 |
9832.54 |
5.28% |
53.13 (77.82%) |
7 |
603596 |
伯特利 |
1.45% |
89.64 |
7698.87 |
4.13% |
-25.89 (-28.88%) |
8 |
601966 |
玲珑轮胎 |
1.42% |
412.64 |
7510.06 |
4.03% |
190.45 (46.15%) |
9 |
300919 |
中伟股份 |
1.12% |
71.34 |
5948.33 |
3.19% |
18.91 (26.51%) |
10 |
002859 |
洁美科技 |
1.00% |
219.69 |
5292.39 |
2.84% |
-43.10 (-19.62%) |
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 |
600089 |
特变电工 |
2.37% |
612.96 |
16789.00 |
8.13% |
-328.12 (-53.53%) |
2 |
600036 |
招商银行 |
2.14% |
360.36 |
15207.40 |
7.36% |
新增 |
3 |
000333 |
美的集团 |
2.10% |
246.68 |
14896.70 |
7.21% |
新增 |
4 |
601012 |
隆基绿能 |
1.99% |
211.92 |
14120.20 |
6.84% |
新增 |
5 |
603666 |
亿嘉和 |
1.71% |
177.08 |
12147.50 |
5.88% |
-75.12 (-42.42%) |
6 |
601799 |
星宇股份 |
1.62% |
67.40 |
11525.80 |
5.58% |
-49.19 (-72.97%) |
7 |
300014 |
亿纬锂能 |
1.54% |
112.29 |
10947.90 |
5.30% |
新增 |
8 |
688200 |
华峰测控 |
1.51% |
30.08 |
10721.90 |
5.19% |
新增 |
9 |
603596 |
伯特利 |
1.31% |
115.53 |
9262.91 |
4.49% |
-64.81 (-56.10%) |
10 |
002859 |
洁美科技 |
1.02% |
262.79 |
7231.95 |
3.50% |
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 |
600089 |
特变电工 |
2.37% |
612.96 |
16789.00 |
8.13% |
-328.12 (-53.53%) |
2 |
600036 |
招商银行 |
2.14% |
360.36 |
15207.40 |
7.36% |
新增 |
3 |
000333 |
美的集团 |
2.10% |
246.68 |
14896.70 |
7.21% |
新增 |
4 |
601012 |
隆基绿能 |
1.99% |
211.92 |
14120.20 |
6.84% |
新增 |
5 |
603666 |
亿嘉和 |
1.71% |
177.08 |
12147.50 |
5.88% |
-75.12 (-42.42%) |
6 |
601799 |
星宇股份 |
1.62% |
67.40 |
11525.80 |
5.58% |
-49.19 (-72.97%) |
7 |
300014 |
亿纬锂能 |
1.54% |
112.29 |
10947.90 |
5.30% |
新增 |
8 |
688200 |
华峰测控 |
1.51% |
30.08 |
10721.90 |
5.19% |
新增 |
9 |
603596 |
伯特利 |
1.31% |
115.53 |
9262.91 |
4.49% |
-64.81 (-56.10%) |
10 |
002859 |
洁美科技 |
1.02% |
262.79 |
7231.95 |
3.50% |
新增 |
11 |
300919 |
中伟股份 |
0.92% |
52.43 |
6496.08 |
3.15% |
--- |
12 |
300775 |
三角防务 |
0.86% |
126.95 |
6112.83 |
2.96% |
--- |
13 |
600741 |
华域汽车 |
0.79% |
243.51 |
5600.73 |
2.71% |
--- |
14 |
601966 |
玲珑轮胎 |
0.79% |
222.19 |
5636.96 |
2.73% |
--- |
15 |
002463 |
沪电股份 |
0.71% |
342.21 |
5051.08 |
2.45% |
--- |
16 |
603236 |
移远通信 |
0.64% |
33.91 |
4532.70 |
2.19% |
--- |
17 |
000733 |
振华科技 |
0.59% |
30.59 |
4159.32 |
2.01% |
--- |
18 |
002080 |
中材科技 |
0.51% |
132.23 |
3636.31 |
1.76% |
--- |
19 |
603179 |
新泉股份 |
0.51% |
125.10 |
3627.94 |
1.76% |
--- |
20 |
603712 |
七一二 |
0.50% |
112.30 |
3537.31 |
1.71% |
--- |
21 |
002318 |
久立特材 |
0.43% |
188.70 |
3017.31 |
1.46% |
--- |
22 |
002179 |
中航光电 |
0.43% |
47.76 |
3024.16 |
1.46% |
--- |
23 |
603995 |
甬金股份 |
0.40% |
84.85 |
2856.19 |
1.38% |
--- |
24 |
002049 |
紫光国微 |
0.40% |
15.15 |
2873.88 |
1.39% |
--- |
25 |
688326 |
经纬恒润 |
0.39% |
18.70 |
2749.32 |
1.33% |
--- |
26 |
688122 |
西部超导 |
0.39% |
30.06 |
2771.29 |
1.34% |
--- |
27 |
002765 |
蓝黛科技 |
0.38% |
337.40 |
2722.82 |
1.32% |
--- |
28 |
603997 |
继峰股份 |
0.35% |
226.78 |
2467.33 |
1.19% |
--- |
29 |
002206 |
海利得 |
0.30% |
339.74 |
2147.19 |
1.04% |
--- |
30 |
300457 |
赢合科技 |
0.29% |
72.31 |
2054.33 |
0.99% |
--- |
31 |
600933 |
爱柯迪 |
0.24% |
105.71 |
1731.55 |
0.84% |
--- |
32 |
688567 |
孚能科技 |
0.24% |
59.64 |
1694.40 |
0.82% |
--- |
33 |
002756 |
永兴材料 |
0.21% |
9.75 |
1484.60 |
0.72% |
--- |
34 |
601058 |
赛轮轮胎 |
0.15% |
92.07 |
1037.63 |
0.50% |
--- |
35 |
600438 |
通威股份 |
0.09% |
10.68 |
639.13 |
0.31% |
--- |
36 |
600941 |
中国移动 |
0.07% |
8.74 |
526.45 |
0.25% |
--- |
37 |
002984 |
森麒麟 |
0.07% |
16.93 |
526.69 |
0.26% |
--- |
38 |
688696 |
极米科技 |
0.05% |
1.15 |
353.50 |
0.17% |
--- |
39 |
688052 |
纳芯微 |
0.03% |
0.61 |
230.79 |
0.11% |
--- |
40 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.06% |
--- |
41 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
56 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
57 |
688320 |
禾川科技 |
0.00% |
0.60 |
27.95 |
0.01% |
--- |
58 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
62 |
601702 |
华峰铝业 |
0.00% |
2.03 |
26.80 |
0.01% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
73 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
600438 |
通威股份 |
2.85% |
603.93 |
25781.80 |
8.17% |
56.34 (9.33%) |
2 |
600089 |
特变电工 |
2.12% |
941.09 |
19179.40 |
6.08% |
-51.25 (-5.45%) |
3 |
600219 |
南山铝业 |
1.86% |
4129.13 |
16805.60 |
5.33% |
-277.60 (-6.72%) |
4 |
601799 |
星宇股份 |
1.68% |
116.59 |
15150.60 |
4.80% |
33.86 (29.04%) |
5 |
603179 |
新泉股份 |
1.65% |
428.77 |
14951.20 |
4.74% |
-10.53 (-2.46%) |
6 |
603666 |
亿嘉和 |
1.62% |
252.20 |
14627.40 |
4.64% |
-19.06 (-7.56%) |
7 |
603236 |
移远通信 |
1.51% |
75.95 |
13599.70 |
4.31% |
-7.96 (-10.48%) |
8 |
603596 |
伯特利 |
1.30% |
180.34 |
11723.60 |
3.72% |
-7.40 (-4.10%) |
9 |
002241 |
歌尔股份 |
1.29% |
338.24 |
11635.40 |
3.69% |
-310.12 (-91.69%) |
10 |
000933 |
神火股份 |
1.29% |
828.61 |
11625.40 |
3.68% |
新增 |
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 |
600438 |
通威股份 |
2.85% |
603.93 |
25781.80 |
8.17% |
56.34 (9.33%) |
2 |
600089 |
特变电工 |
2.12% |
941.09 |
19179.40 |
6.08% |
-51.25 (-5.45%) |
3 |
600219 |
南山铝业 |
1.86% |
4129.13 |
16805.60 |
5.33% |
-277.60 (-6.72%) |
4 |
601799 |
星宇股份 |
1.68% |
116.59 |
15150.60 |
4.80% |
33.86 (29.04%) |
5 |
603179 |
新泉股份 |
1.65% |
428.77 |
14951.20 |
4.74% |
-10.53 (-2.46%) |
6 |
603666 |
亿嘉和 |
1.62% |
252.20 |
14627.40 |
4.64% |
-19.06 (-7.56%) |
7 |
603236 |
移远通信 |
1.51% |
75.95 |
13599.70 |
4.31% |
-7.96 (-10.48%) |
8 |
603596 |
伯特利 |
1.30% |
180.34 |
11723.60 |
3.72% |
-7.40 (-4.10%) |
9 |
002241 |
歌尔股份 |
1.29% |
338.24 |
11635.40 |
3.69% |
-310.12 (-91.69%) |
10 |
000933 |
神火股份 |
1.29% |
828.61 |
11625.40 |
3.68% |
新增 |
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 |
002241 |
歌尔股份 |
3.20% |
648.36 |
35076.30 |
8.08% |
-66.21 (-10.21%) |
2 |
600438 |
通威股份 |
2.25% |
547.59 |
24619.60 |
5.67% |
223.08 (40.74%) |
3 |
600089 |
特变电工 |
1.92% |
992.34 |
21007.80 |
4.84% |
231.89 (23.37%) |
4 |
600219 |
南山铝业 |
1.89% |
4406.73 |
20755.70 |
4.78% |
-339.69 (-7.71%) |
5 |
603666 |
亿嘉和 |
1.85% |
271.26 |
20290.10 |
4.68% |
新增 |
6 |
603179 |
新泉股份 |
1.73% |
439.30 |
19012.90 |
4.38% |
-50.27 (-11.44%) |
7 |
603236 |
移远通信 |
1.56% |
83.91 |
17109.30 |
3.94% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
1.54% |
82.73 |
16897.80 |
3.89% |
8.26 (9.98%) |
9 |
603712 |
七一二 |
1.34% |
338.99 |
14678.40 |
3.38% |
0.00 (0.00%) |
10 |
603997 |
继峰股份 |
1.28% |
873.73 |
14049.50 |
3.24% |
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 |
002241 |
歌尔股份 |
3.20% |
648.36 |
35076.30 |
8.08% |
-66.21 (-10.21%) |
2 |
600438 |
通威股份 |
2.25% |
547.59 |
24619.60 |
5.67% |
223.08 (40.74%) |
3 |
600089 |
特变电工 |
1.92% |
992.34 |
21007.80 |
4.84% |
231.89 (23.37%) |
4 |
600219 |
南山铝业 |
1.89% |
4406.73 |
20755.70 |
4.78% |
-339.69 (-7.71%) |
5 |
603666 |
亿嘉和 |
1.85% |
271.26 |
20290.10 |
4.68% |
新增 |
6 |
603179 |
新泉股份 |
1.73% |
439.30 |
19012.90 |
4.38% |
-50.27 (-11.44%) |
7 |
603236 |
移远通信 |
1.56% |
83.91 |
17109.30 |
3.94% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
1.54% |
82.73 |
16897.80 |
3.89% |
8.26 (9.98%) |
9 |
603712 |
七一二 |
1.34% |
338.99 |
14678.40 |
3.38% |
0.00 (0.00%) |
10 |
603997 |
继峰股份 |
1.28% |
873.73 |
14049.50 |
3.24% |
新增 |
11 |
603596 |
伯特利 |
1.18% |
187.74 |
12942.36 |
2.98% |
--- |
12 |
002080 |
中材科技 |
1.09% |
350.29 |
11916.84 |
2.75% |
--- |
13 |
603730 |
岱美股份 |
1.01% |
474.72 |
11070.53 |
2.55% |
--- |
14 |
300138 |
晨光生物 |
0.92% |
602.74 |
10065.76 |
2.32% |
--- |
15 |
300682 |
朗新科技 |
0.84% |
248.91 |
9217.29 |
2.12% |
--- |
16 |
603897 |
长城科技 |
0.75% |
165.04 |
8225.59 |
1.90% |
--- |
17 |
601117 |
中国化学 |
0.74% |
705.88 |
8068.23 |
1.86% |
--- |
18 |
000887 |
中鼎股份 |
0.73% |
369.22 |
8052.69 |
1.86% |
--- |
19 |
600933 |
爱柯迪 |
0.71% |
401.85 |
7747.69 |
1.79% |
--- |
20 |
603681 |
永冠新材 |
0.67% |
186.95 |
7347.21 |
1.69% |
--- |
21 |
002318 |
久立特材 |
0.67% |
409.95 |
7329.91 |
1.69% |
--- |
22 |
603018 |
华设集团 |
0.66% |
870.33 |
7275.98 |
1.68% |
--- |
23 |
601058 |
赛轮轮胎 |
0.62% |
458.34 |
6778.82 |
1.56% |
--- |
24 |
601689 |
拓普集团 |
0.56% |
116.24 |
6160.72 |
1.42% |
--- |
25 |
002206 |
海利得 |
0.54% |
663.92 |
5895.61 |
1.36% |
--- |
26 |
603348 |
文灿股份 |
0.54% |
101.13 |
5907.20 |
1.36% |
--- |
27 |
300726 |
宏达电子 |
0.49% |
54.20 |
5423.25 |
1.25% |
--- |
28 |
600817 |
宇通重工 |
0.47% |
380.62 |
5180.20 |
1.19% |
--- |
29 |
605068 |
明新旭腾 |
0.45% |
135.17 |
4886.27 |
1.13% |
--- |
30 |
600585 |
海螺水泥 |
0.44% |
120.17 |
4842.85 |
1.12% |
--- |
31 |
300258 |
精锻科技 |
0.44% |
375.30 |
4807.58 |
1.11% |
--- |
32 |
600888 |
新疆众和 |
0.40% |
536.70 |
4438.51 |
1.02% |
--- |
33 |
300394 |
天孚通信 |
0.39% |
115.44 |
4225.10 |
0.97% |
--- |
34 |
002831 |
裕同科技 |
0.38% |
125.28 |
4220.68 |
0.97% |
--- |
35 |
002851 |
麦格米特 |
0.37% |
128.14 |
4103.07 |
0.95% |
--- |
36 |
600066 |
宇通客车 |
0.36% |
361.05 |
3978.81 |
0.92% |
--- |
37 |
000733 |
振华科技 |
0.35% |
30.59 |
3801.73 |
0.88% |
--- |
38 |
603444 |
吉比特 |
0.35% |
9.15 |
3860.56 |
0.89% |
--- |
39 |
300580 |
贝斯特 |
0.34% |
147.83 |
3775.58 |
0.87% |
--- |
40 |
300729 |
乐歌股份 |
0.33% |
130.40 |
3610.35 |
0.83% |
--- |
41 |
002897 |
意华股份 |
0.33% |
63.89 |
3616.81 |
0.83% |
--- |
42 |
002444 |
巨星科技 |
0.31% |
113.10 |
3450.65 |
0.80% |
--- |
43 |
300433 |
蓝思科技 |
0.29% |
136.52 |
3137.23 |
0.72% |
--- |
44 |
600210 |
紫江企业 |
0.26% |
314.49 |
2887.02 |
0.67% |
--- |
45 |
603995 |
甬金股份 |
0.20% |
37.89 |
2192.32 |
0.51% |
--- |
46 |
300709 |
精研科技 |
0.18% |
33.32 |
1997.65 |
0.46% |
--- |
47 |
688390 |
固德威 |
0.17% |
4.31 |
1834.44 |
0.42% |
--- |
48 |
601702 |
华峰铝业 |
0.14% |
123.59 |
1522.63 |
0.35% |
--- |
49 |
002110 |
三钢闽光 |
0.13% |
211.62 |
1439.02 |
0.33% |
--- |
50 |
300733 |
西菱动力 |
0.12% |
51.55 |
1354.73 |
0.31% |
--- |
51 |
300566 |
激智科技 |
0.11% |
41.44 |
1177.72 |
0.27% |
--- |
52 |
688128 |
中国电研 |
0.11% |
42.21 |
1247.69 |
0.29% |
--- |
53 |
600323 |
瀚蓝环境 |
0.11% |
57.01 |
1196.07 |
0.28% |
--- |
54 |
600507 |
方大特钢 |
0.10% |
146.25 |
1140.75 |
0.26% |
--- |
55 |
002595 |
豪迈科技 |
0.09% |
37.09 |
1029.54 |
0.24% |
--- |
56 |
601717 |
郑煤机 |
0.08% |
76.57 |
887.44 |
0.20% |
--- |
57 |
603678 |
火炬电子 |
0.07% |
9.84 |
744.40 |
0.17% |
--- |
58 |
600941 |
中国移动 |
0.07% |
12.48 |
718.62 |
0.17% |
--- |
59 |
600801 |
华新水泥 |
0.06% |
33.32 |
643.08 |
0.15% |
--- |
60 |
603416 |
信捷电气 |
0.05% |
10.59 |
504.23 |
0.12% |
--- |
61 |
688330 |
宏力达 |
0.04% |
3.93 |
447.00 |
0.10% |
--- |
62 |
603861 |
白云电器 |
0.04% |
43.25 |
490.89 |
0.11% |
--- |
63 |
688299 |
长阳科技 |
0.04% |
13.12 |
429.11 |
0.10% |
--- |
64 |
688389 |
普门科技 |
0.03% |
13.37 |
307.40 |
0.07% |
--- |
65 |
601128 |
常熟银行 |
0.02% |
25.91 |
171.27 |
0.04% |
--- |
66 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.04% |
--- |
67 |
002498 |
汉缆股份 |
0.01% |
19.57 |
101.18 |
0.02% |
--- |
68 |
688656 |
浩欧博 |
0.01% |
2.42 |
152.77 |
0.04% |
--- |
69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
74 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
75 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
77 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
78 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
82 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
84 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
95 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
98 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
102 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
103 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
104 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
105 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.01% |
--- |
106 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
107 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
108 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
109 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.00% |
--- |
110 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
112 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
113 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
114 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
116 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
117 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
118 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
119 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
120 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
121 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
123 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.01% |
--- |
124 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
125 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
127 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
128 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
129 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
130 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
131 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
132 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
133 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
134 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
135 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
136 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
137 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
138 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
139 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
140 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
141 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
142 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
143 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
145 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
146 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
147 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
148 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
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 |
002241 |
歌尔股份 |
3.53% |
714.57 |
30798.00 |
8.97% |
201.07 (28.14%) |
2 |
600219 |
南山铝业 |
2.38% |
4746.42 |
20741.90 |
6.04% |
2893.87 (60.97%) |
3 |
600089 |
特变电工 |
2.12% |
760.45 |
18440.80 |
5.37% |
新增 |
4 |
600438 |
通威股份 |
1.90% |
324.51 |
16530.50 |
4.81% |
新增 |
5 |
603179 |
新泉股份 |
1.65% |
489.57 |
14393.40 |
4.19% |
130.26 (26.61%) |
6 |
603236 |
移远通信 |
1.56% |
83.91 |
13617.80 |
3.97% |
23.98 (28.58%) |
7 |
601799 |
星宇股份 |
1.55% |
74.47 |
13479.30 |
3.93% |
47.69 (64.04%) |
8 |
002080 |
中材科技 |
1.49% |
366.15 |
12961.70 |
3.77% |
-34.61 (-9.45%) |
9 |
603712 |
七一二 |
1.43% |
338.99 |
12461.40 |
3.63% |
123.34 (36.39%) |
10 |
603444 |
吉比特 |
1.40% |
31.14 |
12185.00 |
3.55% |
5.30 (17.02%) |
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 |
002241 |
歌尔股份 |
3.53% |
714.57 |
30798.00 |
8.97% |
201.07 (28.14%) |
2 |
600219 |
南山铝业 |
2.38% |
4746.42 |
20741.90 |
6.04% |
2893.87 (60.97%) |
3 |
600089 |
特变电工 |
2.12% |
760.45 |
18440.80 |
5.37% |
新增 |
4 |
600438 |
通威股份 |
1.90% |
324.51 |
16530.50 |
4.81% |
新增 |
5 |
603179 |
新泉股份 |
1.65% |
489.57 |
14393.40 |
4.19% |
130.26 (26.61%) |
6 |
603236 |
移远通信 |
1.56% |
83.91 |
13617.80 |
3.97% |
23.98 (28.58%) |
7 |
601799 |
星宇股份 |
1.55% |
74.47 |
13479.30 |
3.93% |
47.69 (64.04%) |
8 |
002080 |
中材科技 |
1.49% |
366.15 |
12961.70 |
3.77% |
-34.61 (-9.45%) |
9 |
603712 |
七一二 |
1.43% |
338.99 |
12461.40 |
3.63% |
123.34 (36.39%) |
10 |
603444 |
吉比特 |
1.40% |
31.14 |
12185.00 |
3.55% |
5.30 (17.02%) |
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 |
002241 |
歌尔股份 |
3.63% |
513.50 |
21947.00 |
9.26% |
17.55 (3.42%) |
2 |
603444 |
吉比特 |
2.26% |
25.84 |
13696.00 |
5.78% |
新增 |
3 |
603179 |
新泉股份 |
1.95% |
359.31 |
11799.20 |
4.98% |
新增 |
4 |
002080 |
中材科技 |
1.73% |
400.76 |
10487.90 |
4.42% |
-15.61 (-3.90%) |
5 |
603236 |
移远通信 |
1.69% |
59.93 |
10224.90 |
4.31% |
新增 |
6 |
603730 |
岱美股份 |
1.37% |
454.94 |
8289.05 |
3.50% |
新增 |
7 |
603712 |
七一二 |
1.29% |
215.65 |
7784.96 |
3.28% |
新增 |
8 |
603018 |
华设集团 |
1.27% |
962.24 |
7649.83 |
3.23% |
160.37 (16.67%) |
9 |
000656 |
金科股份 |
1.23% |
1287.47 |
7454.45 |
3.14% |
156.91 (12.19%) |
10 |
603416 |
信捷电气 |
1.23% |
116.97 |
7424.09 |
3.13% |
16.31 (13.94%) |
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 |
002241 |
歌尔股份 |
3.63% |
513.50 |
21947.00 |
9.26% |
17.55 (3.42%) |
2 |
603444 |
吉比特 |
2.26% |
25.84 |
13696.00 |
5.78% |
新增 |
3 |
603179 |
新泉股份 |
1.95% |
359.31 |
11799.20 |
4.98% |
新增 |
4 |
002080 |
中材科技 |
1.73% |
400.76 |
10487.90 |
4.42% |
-15.61 (-3.90%) |
5 |
603236 |
移远通信 |
1.69% |
59.93 |
10224.90 |
4.31% |
新增 |
6 |
603730 |
岱美股份 |
1.37% |
454.94 |
8289.05 |
3.50% |
新增 |
7 |
603712 |
七一二 |
1.29% |
215.65 |
7784.96 |
3.28% |
新增 |
8 |
603018 |
华设集团 |
1.27% |
962.24 |
7649.83 |
3.23% |
160.37 (16.67%) |
9 |
000656 |
金科股份 |
1.23% |
1287.47 |
7454.45 |
3.14% |
156.91 (12.19%) |
10 |
603416 |
信捷电气 |
1.23% |
116.97 |
7424.09 |
3.13% |
16.31 (13.94%) |
11 |
600933 |
爱柯迪 |
1.19% |
554.14 |
7226.00 |
3.05% |
--- |
12 |
603997 |
继峰股份 |
1.14% |
841.97 |
6920.95 |
2.92% |
--- |
13 |
000961 |
中南建设 |
1.13% |
1154.04 |
6831.92 |
2.88% |
--- |
14 |
300433 |
蓝思科技 |
1.13% |
236.58 |
6821.21 |
2.88% |
--- |
15 |
600219 |
南山铝业 |
1.10% |
1852.55 |
6669.17 |
2.81% |
--- |
16 |
601799 |
星宇股份 |
1.00% |
26.78 |
6044.56 |
2.55% |
--- |
17 |
603005 |
晶方科技 |
0.97% |
98.83 |
5853.93 |
2.47% |
--- |
18 |
600066 |
宇通客车 |
0.82% |
397.31 |
4962.44 |
2.09% |
--- |
19 |
603666 |
亿嘉和 |
0.80% |
53.01 |
4831.97 |
2.04% |
--- |
20 |
600031 |
三一重工 |
0.80% |
166.98 |
4854.16 |
2.05% |
--- |
21 |
600817 |
宇通重工 |
0.78% |
344.93 |
4687.56 |
1.98% |
--- |
22 |
605068 |
明新旭腾 |
0.74% |
123.75 |
4451.17 |
1.88% |
--- |
23 |
002938 |
鹏鼎控股 |
0.65% |
108.97 |
3909.84 |
1.65% |
--- |
24 |
002078 |
太阳纸业 |
0.62% |
279.12 |
3726.25 |
1.57% |
--- |
25 |
601117 |
中国化学 |
0.60% |
411.55 |
3605.20 |
1.52% |
--- |
26 |
601058 |
赛轮轮胎 |
0.57% |
346.79 |
3464.42 |
1.46% |
--- |
27 |
300726 |
宏达电子 |
0.52% |
44.54 |
3139.62 |
1.32% |
--- |
28 |
002444 |
巨星科技 |
0.51% |
90.54 |
3085.57 |
1.30% |
--- |
29 |
002375 |
亚厦股份 |
0.49% |
370.92 |
2937.69 |
1.24% |
--- |
30 |
000002 |
万科A |
0.49% |
125.15 |
2979.82 |
1.26% |
--- |
31 |
688408 |
中信博 |
0.47% |
14.12 |
2836.04 |
1.20% |
--- |
32 |
601877 |
正泰电器 |
0.47% |
84.49 |
2820.28 |
1.19% |
--- |
33 |
601717 |
郑煤机 |
0.43% |
225.08 |
2617.68 |
1.10% |
--- |
34 |
002179 |
中航光电 |
0.39% |
29.57 |
2336.62 |
0.99% |
--- |
35 |
300138 |
晨光生物 |
0.39% |
155.88 |
2384.96 |
1.01% |
--- |
36 |
002299 |
圣农发展 |
0.34% |
85.88 |
2050.81 |
0.86% |
--- |
37 |
002352 |
顺丰控股 |
0.30% |
27.24 |
1844.15 |
0.78% |
--- |
38 |
688122 |
西部超导 |
0.29% |
27.08 |
1756.67 |
0.74% |
--- |
39 |
688516 |
奥特维 |
0.27% |
11.04 |
1633.45 |
0.69% |
--- |
40 |
603267 |
鸿远电子 |
0.26% |
12.20 |
1560.70 |
0.66% |
--- |
41 |
601899 |
紫金矿业 |
0.25% |
157.41 |
1525.34 |
0.64% |
--- |
42 |
000333 |
美的集团 |
0.21% |
17.62 |
1257.54 |
0.53% |
--- |
43 |
603313 |
梦百合 |
0.21% |
42.33 |
1271.95 |
0.54% |
--- |
44 |
603596 |
伯特利 |
0.17% |
28.70 |
1026.14 |
0.43% |
--- |
45 |
300729 |
乐歌股份 |
0.16% |
40.51 |
969.37 |
0.41% |
--- |
46 |
603588 |
高能环境 |
0.14% |
59.89 |
867.22 |
0.37% |
--- |
47 |
002081 |
金螳螂 |
0.13% |
100.51 |
796.08 |
0.34% |
--- |
48 |
300580 |
贝斯特 |
0.13% |
41.50 |
807.17 |
0.34% |
--- |
49 |
603678 |
火炬电子 |
0.11% |
9.89 |
667.58 |
0.28% |
--- |
50 |
002318 |
久立特材 |
0.10% |
50.38 |
605.57 |
0.26% |
--- |
51 |
300226 |
上海钢联 |
0.09% |
9.47 |
563.94 |
0.24% |
--- |
52 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.22% |
--- |
53 |
002979 |
雷赛智能 |
0.04% |
7.42 |
212.82 |
0.09% |
--- |
54 |
603901 |
永创智能 |
0.02% |
8.34 |
150.42 |
0.06% |
--- |
55 |
605288 |
凯迪股份 |
0.01% |
0.76 |
79.40 |
0.03% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.01% |
--- |
93 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
94 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
95 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
96 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
97 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.01% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
112 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
002241 |
歌尔股份 |
3.34% |
495.95 |
13465.10 |
8.45% |
新增 |
2 |
601012 |
隆基股份 |
3.10% |
141.95 |
12491.50 |
7.84% |
37.19 (26.20%) |
3 |
002080 |
中材科技 |
2.41% |
416.37 |
9705.57 |
6.09% |
157.23 (37.76%) |
4 |
603018 |
华设集团 |
2.36% |
801.87 |
9526.20 |
5.98% |
294.53 (36.73%) |
5 |
603416 |
信捷电气 |
1.86% |
100.66 |
7491.12 |
4.70% |
21.26 (21.12%) |
6 |
000656 |
金科股份 |
1.85% |
1130.56 |
7450.39 |
4.68% |
610.21 (53.97%) |
7 |
000961 |
中南建设 |
1.84% |
1061.43 |
7408.78 |
4.65% |
978.86 (92.22%) |
8 |
300433 |
蓝思科技 |
1.65% |
268.37 |
6638.18 |
4.17% |
240.37 (89.57%) |
9 |
603313 |
梦百合 |
1.47% |
175.35 |
5944.29 |
3.73% |
79.33 (45.24%) |
10 |
600066 |
宇通客车 |
1.30% |
364.88 |
5236.07 |
3.29% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
3.34% |
495.95 |
13465.10 |
8.45% |
新增 |
2 |
601012 |
隆基股份 |
3.10% |
141.95 |
12491.50 |
7.84% |
37.19 (26.20%) |
3 |
002080 |
中材科技 |
2.41% |
416.37 |
9705.57 |
6.09% |
157.23 (37.76%) |
4 |
603018 |
华设集团 |
2.36% |
801.87 |
9526.20 |
5.98% |
294.53 (36.73%) |
5 |
603416 |
信捷电气 |
1.86% |
100.66 |
7491.12 |
4.70% |
21.26 (21.12%) |
6 |
000656 |
金科股份 |
1.85% |
1130.56 |
7450.39 |
4.68% |
610.21 (53.97%) |
7 |
000961 |
中南建设 |
1.84% |
1061.43 |
7408.78 |
4.65% |
978.86 (92.22%) |
8 |
300433 |
蓝思科技 |
1.65% |
268.37 |
6638.18 |
4.17% |
240.37 (89.57%) |
9 |
603313 |
梦百合 |
1.47% |
175.35 |
5944.29 |
3.73% |
79.33 (45.24%) |
10 |
600066 |
宇通客车 |
1.30% |
364.88 |
5236.07 |
3.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.78% |
179.15 |
12948.70 |
12.24% |
10.97 (6.12%) |
2 |
601012 |
隆基股份 |
3.57% |
104.76 |
9659.05 |
9.13% |
0.00 (0.00%) |
3 |
603416 |
信捷电气 |
2.66% |
79.40 |
7212.70 |
6.82% |
40.91 (51.52%) |
4 |
002080 |
中材科技 |
2.31% |
259.13 |
6265.87 |
5.92% |
新增 |
5 |
600066 |
宇通客车 |
2.28% |
364.88 |
6173.82 |
5.84% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
2.05% |
507.34 |
5555.34 |
5.25% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.00% |
113.61 |
5420.11 |
5.12% |
-3.55 (-3.12%) |
8 |
601799 |
星宇股份 |
1.53% |
20.61 |
4132.10 |
3.91% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
1.36% |
520.35 |
3689.28 |
3.49% |
87.44 (16.80%) |
10 |
600933 |
爱柯迪 |
1.34% |
233.17 |
3637.45 |
3.44% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.78% |
179.15 |
12948.70 |
12.24% |
10.97 (6.12%) |
2 |
601012 |
隆基股份 |
3.57% |
104.76 |
9659.05 |
9.13% |
0.00 (0.00%) |
3 |
603416 |
信捷电气 |
2.66% |
79.40 |
7212.70 |
6.82% |
40.91 (51.52%) |
4 |
002080 |
中材科技 |
2.31% |
259.13 |
6265.87 |
5.92% |
新增 |
5 |
600066 |
宇通客车 |
2.28% |
364.88 |
6173.82 |
5.84% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
2.05% |
507.34 |
5555.34 |
5.25% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.00% |
113.61 |
5420.11 |
5.12% |
-3.55 (-3.12%) |
8 |
601799 |
星宇股份 |
1.53% |
20.61 |
4132.10 |
3.91% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
1.36% |
520.35 |
3689.28 |
3.49% |
87.44 (16.80%) |
10 |
600933 |
爱柯迪 |
1.34% |
233.17 |
3637.45 |
3.44% |
新增 |
11 |
601966 |
玲珑轮胎 |
1.30% |
100.10 |
3520.47 |
3.33% |
--- |
12 |
002078 |
太阳纸业 |
1.24% |
233.13 |
3364.07 |
3.18% |
--- |
13 |
603313 |
梦百合 |
1.15% |
96.02 |
3112.98 |
2.94% |
--- |
14 |
000651 |
格力电器 |
1.11% |
48.72 |
3017.70 |
2.85% |
--- |
15 |
600817 |
宇通重工 |
1.07% |
202.23 |
2902.34 |
2.74% |
--- |
16 |
002463 |
沪电股份 |
0.97% |
139.49 |
2621.07 |
2.48% |
--- |
17 |
601877 |
正泰电器 |
0.96% |
66.71 |
2612.36 |
2.47% |
--- |
18 |
300196 |
长海股份 |
0.81% |
129.42 |
2204.02 |
2.08% |
--- |
19 |
002597 |
金禾实业 |
0.63% |
52.84 |
1713.63 |
1.62% |
--- |
20 |
002930 |
宏川智慧 |
0.59% |
82.19 |
1603.53 |
1.52% |
--- |
21 |
002396 |
星网锐捷 |
0.54% |
63.61 |
1466.85 |
1.39% |
--- |
22 |
603353 |
和顺石油 |
0.52% |
36.78 |
1408.67 |
1.33% |
--- |
23 |
002236 |
大华股份 |
0.47% |
64.63 |
1285.49 |
1.22% |
--- |
24 |
603806 |
福斯特 |
0.46% |
15.00 |
1237.05 |
1.17% |
--- |
25 |
300737 |
科顺股份 |
0.43% |
53.77 |
1153.90 |
1.09% |
--- |
26 |
000002 |
万科A |
0.41% |
38.60 |
1107.82 |
1.05% |
--- |
27 |
002989 |
中天精装 |
0.36% |
26.27 |
974.67 |
0.92% |
--- |
28 |
300433 |
蓝思科技 |
0.32% |
28.00 |
857.08 |
0.81% |
--- |
29 |
600660 |
福耀玻璃 |
0.31% |
17.38 |
835.11 |
0.79% |
--- |
30 |
600048 |
保利发展 |
0.31% |
53.90 |
852.70 |
0.81% |
--- |
31 |
601668 |
中国建筑 |
0.27% |
146.47 |
727.96 |
0.69% |
--- |
32 |
000961 |
中南建设 |
0.27% |
82.57 |
729.09 |
0.69% |
--- |
33 |
603378 |
亚士创能 |
0.24% |
15.17 |
647.91 |
0.61% |
--- |
34 |
688185 |
康希诺 |
0.09% |
0.67 |
238.98 |
0.23% |
--- |
35 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.16% |
--- |
36 |
002614 |
奥佳华 |
0.06% |
12.02 |
161.66 |
0.15% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.10% |
--- |
38 |
688339 |
亿华通 |
0.03% |
0.28 |
71.22 |
0.07% |
--- |
39 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.05% |
--- |
40 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.03% |
--- |
41 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.02% |
--- |
42 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.02% |
--- |
43 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.02% |
--- |
44 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
45 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.02% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.03% |
--- |
47 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
48 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
71 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.01% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.01% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
88 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
90 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
91 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
92 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
93 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
94 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
95 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
4.27% |
104.76 |
7858.19 |
10.81% |
-39.16 (-37.38%) |
2 |
002938 |
鹏鼎控股 |
3.52% |
117.16 |
6480.00 |
8.92% |
65.48 (55.89%) |
3 |
600066 |
宇通客车 |
3.12% |
364.88 |
5735.96 |
7.89% |
-56.98 (-15.62%) |
4 |
300274 |
阳光电源 |
2.51% |
168.18 |
4623.16 |
6.36% |
新增 |
5 |
000656 |
金科股份 |
2.13% |
432.91 |
3917.84 |
5.39% |
351.03 (81.09%) |
6 |
000002 |
万科A |
2.10% |
138.17 |
3871.52 |
5.33% |
-37.47 (-27.12%) |
7 |
603416 |
信捷电气 |
1.76% |
38.49 |
3230.08 |
4.44% |
新增 |
8 |
601799 |
星宇股份 |
1.68% |
20.61 |
3085.79 |
4.25% |
-11.92 (-57.84%) |
9 |
300433 |
蓝思科技 |
1.58% |
90.59 |
2909.90 |
4.00% |
-36.73 (-40.54%) |
10 |
601966 |
玲珑轮胎 |
1.51% |
95.42 |
2786.21 |
3.83% |
12.19 (12.78%) |
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 |
601012 |
隆基股份 |
4.27% |
104.76 |
7858.19 |
10.81% |
-39.16 (-37.38%) |
2 |
002938 |
鹏鼎控股 |
3.52% |
117.16 |
6480.00 |
8.92% |
65.48 (55.89%) |
3 |
600066 |
宇通客车 |
3.12% |
364.88 |
5735.96 |
7.89% |
-56.98 (-15.62%) |
4 |
300274 |
阳光电源 |
2.51% |
168.18 |
4623.16 |
6.36% |
新增 |
5 |
000656 |
金科股份 |
2.13% |
432.91 |
3917.84 |
5.39% |
351.03 (81.09%) |
6 |
000002 |
万科A |
2.10% |
138.17 |
3871.52 |
5.33% |
-37.47 (-27.12%) |
7 |
603416 |
信捷电气 |
1.76% |
38.49 |
3230.08 |
4.44% |
新增 |
8 |
601799 |
星宇股份 |
1.68% |
20.61 |
3085.79 |
4.25% |
-11.92 (-57.84%) |
9 |
300433 |
蓝思科技 |
1.58% |
90.59 |
2909.90 |
4.00% |
-36.73 (-40.54%) |
10 |
601966 |
玲珑轮胎 |
1.51% |
95.42 |
2786.21 |
3.83% |
12.19 (12.78%) |
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 |
601012 |
隆基股份 |
4.25% |
143.92 |
5862.03 |
10.64% |
-39.89 (-27.72%) |
2 |
600066 |
宇通客车 |
3.73% |
421.86 |
5146.73 |
9.34% |
-26.53 (-6.29%) |
3 |
000002 |
万科A |
3.33% |
175.64 |
4591.23 |
8.33% |
-78.51 (-44.70%) |
4 |
000651 |
格力电器 |
3.27% |
79.61 |
4503.53 |
8.17% |
-24.31 (-30.53%) |
5 |
601799 |
星宇股份 |
3.00% |
32.53 |
4131.18 |
7.50% |
-13.49 (-41.48%) |
6 |
300433 |
蓝思科技 |
2.59% |
127.32 |
3570.18 |
6.48% |
-94.51 (-74.23%) |
7 |
002236 |
大华股份 |
2.12% |
152.31 |
2925.88 |
5.31% |
-14.68 (-9.64%) |
8 |
002938 |
鹏鼎控股 |
1.88% |
51.68 |
2587.10 |
4.70% |
新增 |
9 |
601877 |
正泰电器 |
1.87% |
97.58 |
2571.23 |
4.67% |
-29.61 (-30.34%) |
10 |
600933 |
爱柯迪 |
1.73% |
171.18 |
2382.83 |
4.32% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.25% |
143.92 |
5862.03 |
10.64% |
-39.89 (-27.72%) |
2 |
600066 |
宇通客车 |
3.73% |
421.86 |
5146.73 |
9.34% |
-26.53 (-6.29%) |
3 |
000002 |
万科A |
3.33% |
175.64 |
4591.23 |
8.33% |
-78.51 (-44.70%) |
4 |
000651 |
格力电器 |
3.27% |
79.61 |
4503.53 |
8.17% |
-24.31 (-30.53%) |
5 |
601799 |
星宇股份 |
3.00% |
32.53 |
4131.18 |
7.50% |
-13.49 (-41.48%) |
6 |
300433 |
蓝思科技 |
2.59% |
127.32 |
3570.18 |
6.48% |
-94.51 (-74.23%) |
7 |
002236 |
大华股份 |
2.12% |
152.31 |
2925.88 |
5.31% |
-14.68 (-9.64%) |
8 |
002938 |
鹏鼎控股 |
1.88% |
51.68 |
2587.10 |
4.70% |
新增 |
9 |
601877 |
正泰电器 |
1.87% |
97.58 |
2571.23 |
4.67% |
-29.61 (-30.34%) |
10 |
600933 |
爱柯迪 |
1.73% |
171.18 |
2382.83 |
4.32% |
新增 |
11 |
600585 |
海螺水泥 |
1.56% |
40.71 |
2153.88 |
3.91% |
--- |
12 |
002396 |
星网锐捷 |
1.41% |
54.93 |
1940.68 |
3.52% |
--- |
13 |
002677 |
浙江美大 |
1.23% |
150.75 |
1700.46 |
3.09% |
--- |
14 |
601966 |
玲珑轮胎 |
1.22% |
83.23 |
1681.21 |
3.05% |
--- |
15 |
002475 |
立讯精密 |
0.99% |
26.57 |
1364.44 |
2.48% |
--- |
16 |
002597 |
金禾实业 |
0.98% |
58.71 |
1348.59 |
2.45% |
--- |
17 |
600176 |
中国巨石 |
0.64% |
96.93 |
886.91 |
1.61% |
--- |
18 |
000961 |
中南建设 |
0.63% |
97.14 |
864.55 |
1.57% |
--- |
19 |
002241 |
歌尔股份 |
0.56% |
26.07 |
765.42 |
1.39% |
--- |
20 |
300196 |
长海股份 |
0.49% |
64.03 |
677.44 |
1.23% |
--- |
21 |
000656 |
金科股份 |
0.48% |
81.88 |
668.14 |
1.21% |
--- |
22 |
600048 |
保利发展 |
0.47% |
44.26 |
654.17 |
1.19% |
--- |
23 |
601816 |
京沪高铁 |
0.41% |
90.66 |
559.34 |
1.02% |
--- |
24 |
601668 |
中国建筑 |
0.40% |
114.95 |
548.31 |
1.00% |
--- |
25 |
002078 |
太阳纸业 |
0.34% |
49.83 |
474.38 |
0.86% |
--- |
26 |
600104 |
上汽集团 |
0.20% |
16.56 |
281.35 |
0.51% |
--- |
27 |
688106 |
金宏气体 |
0.08% |
2.61 |
107.85 |
0.20% |
--- |
28 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.07% |
--- |
29 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.05% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
31 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
32 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
33 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.03% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.43% |
254.15 |
6518.95 |
11.40% |
161.98 (63.73%) |
2 |
600066 |
宇通客车 |
4.17% |
448.39 |
6138.49 |
10.74% |
363.72 (81.12%) |
3 |
000651 |
格力电器 |
3.69% |
103.92 |
5424.49 |
9.49% |
64.04 (61.63%) |
4 |
601012 |
隆基股份 |
3.10% |
183.81 |
4565.94 |
7.99% |
91.34 (49.69%) |
5 |
601799 |
星宇股份 |
2.62% |
46.02 |
3854.85 |
6.74% |
18.36 (39.89%) |
6 |
300433 |
蓝思科技 |
2.20% |
221.83 |
3229.91 |
5.65% |
178.33 (80.39%) |
7 |
601877 |
正泰电器 |
2.05% |
127.19 |
3008.04 |
5.26% |
新增 |
8 |
600585 |
海螺水泥 |
1.92% |
51.11 |
2816.42 |
4.93% |
16.49 (32.26%) |
9 |
002236 |
大华股份 |
1.84% |
166.99 |
2700.23 |
4.72% |
73.89 (44.25%) |
10 |
002396 |
星网锐捷 |
1.67% |
66.88 |
2454.50 |
4.29% |
13.83 (20.68%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.43% |
254.15 |
6518.95 |
11.40% |
161.98 (63.73%) |
2 |
600066 |
宇通客车 |
4.17% |
448.39 |
6138.49 |
10.74% |
363.72 (81.12%) |
3 |
000651 |
格力电器 |
3.69% |
103.92 |
5424.49 |
9.49% |
64.04 (61.63%) |
4 |
601012 |
隆基股份 |
3.10% |
183.81 |
4565.94 |
7.99% |
91.34 (49.69%) |
5 |
601799 |
星宇股份 |
2.62% |
46.02 |
3854.85 |
6.74% |
18.36 (39.89%) |
6 |
300433 |
蓝思科技 |
2.20% |
221.83 |
3229.91 |
5.65% |
178.33 (80.39%) |
7 |
601877 |
正泰电器 |
2.05% |
127.19 |
3008.04 |
5.26% |
新增 |
8 |
600585 |
海螺水泥 |
1.92% |
51.11 |
2816.42 |
4.93% |
16.49 (32.26%) |
9 |
002236 |
大华股份 |
1.84% |
166.99 |
2700.23 |
4.72% |
73.89 (44.25%) |
10 |
002396 |
星网锐捷 |
1.67% |
66.88 |
2454.50 |
4.29% |
13.83 (20.68%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.50% |
92.17 |
2966.03 |
8.74% |
新增 |
2 |
002475 |
立讯精密 |
3.11% |
72.08 |
2631.06 |
7.75% |
-12.22 (-16.95%) |
3 |
601799 |
星宇股份 |
3.10% |
27.66 |
2627.39 |
7.74% |
-0.21 (-0.76%) |
4 |
000651 |
格力电器 |
3.09% |
39.88 |
2615.16 |
7.70% |
-2.09 (-5.24%) |
5 |
600933 |
爱柯迪 |
2.75% |
167.00 |
2327.98 |
6.86% |
18.06 (10.81%) |
6 |
601012 |
隆基股份 |
2.71% |
92.47 |
2296.03 |
6.76% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
2.47% |
28.90 |
2092.65 |
6.16% |
-7.76 (-26.85%) |
8 |
002938 |
鹏鼎控股 |
2.34% |
44.09 |
1979.64 |
5.83% |
新增 |
9 |
600585 |
海螺水泥 |
2.24% |
34.63 |
1897.55 |
5.59% |
-0.09 (-0.26%) |
10 |
002396 |
星网锐捷 |
2.23% |
53.05 |
1886.46 |
5.56% |
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 |
000002 |
万科A |
3.50% |
92.17 |
2966.03 |
8.74% |
新增 |
2 |
002475 |
立讯精密 |
3.11% |
72.08 |
2631.06 |
7.75% |
-12.22 (-16.95%) |
3 |
601799 |
星宇股份 |
3.10% |
27.66 |
2627.39 |
7.74% |
-0.21 (-0.76%) |
4 |
000651 |
格力电器 |
3.09% |
39.88 |
2615.16 |
7.70% |
-2.09 (-5.24%) |
5 |
600933 |
爱柯迪 |
2.75% |
167.00 |
2327.98 |
6.86% |
18.06 (10.81%) |
6 |
601012 |
隆基股份 |
2.71% |
92.47 |
2296.03 |
6.76% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
2.47% |
28.90 |
2092.65 |
6.16% |
-7.76 (-26.85%) |
8 |
002938 |
鹏鼎控股 |
2.34% |
44.09 |
1979.64 |
5.83% |
新增 |
9 |
600585 |
海螺水泥 |
2.24% |
34.63 |
1897.55 |
5.59% |
-0.09 (-0.26%) |
10 |
002396 |
星网锐捷 |
2.23% |
53.05 |
1886.46 |
5.56% |
新增 |
11 |
002236 |
大华股份 |
2.19% |
93.10 |
1850.83 |
5.45% |
--- |
12 |
601966 |
玲珑轮胎 |
1.69% |
62.51 |
1433.35 |
4.22% |
--- |
13 |
600066 |
宇通客车 |
1.43% |
84.67 |
1206.55 |
3.55% |
--- |
14 |
603806 |
福斯特 |
1.36% |
23.76 |
1154.64 |
3.40% |
--- |
15 |
603338 |
浙江鼎力 |
1.20% |
14.18 |
1013.52 |
2.99% |
--- |
16 |
002376 |
新北洋 |
1.04% |
72.90 |
882.09 |
2.60% |
--- |
17 |
002241 |
歌尔股份 |
0.93% |
39.48 |
786.44 |
2.32% |
--- |
18 |
600885 |
宏发股份 |
0.86% |
21.08 |
726.08 |
2.14% |
--- |
19 |
300433 |
蓝思科技 |
0.71% |
43.50 |
601.24 |
1.77% |
--- |
20 |
601658 |
邮储银行 |
0.54% |
79.66 |
454.85 |
1.34% |
--- |
21 |
003816 |
中国广核 |
0.23% |
56.30 |
198.72 |
0.59% |
--- |
22 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.40% |
--- |
23 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.53 |
0.27% |
--- |
24 |
002273 |
水晶光电 |
0.03% |
1.50 |
24.24 |
0.07% |
--- |
25 |
603179 |
新泉股份 |
0.03% |
1.27 |
23.91 |
0.07% |
--- |
26 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.06% |
--- |
27 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.03% |
--- |
28 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.03% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
3.64% |
92.47 |
2425.48 |
9.23% |
4.98 (5.39%) |
2 |
000651 |
格力电器 |
3.61% |
41.97 |
2404.73 |
9.15% |
3.41 (8.13%) |
3 |
002475 |
立讯精密 |
3.39% |
84.30 |
2255.97 |
8.59% |
-5.98 (-7.09%) |
4 |
300628 |
亿联网络 |
3.34% |
36.66 |
2224.90 |
8.47% |
17.37 (47.38%) |
5 |
601799 |
星宇股份 |
3.23% |
27.87 |
2150.37 |
8.19% |
-3.00 (-10.76%) |
6 |
002241 |
歌尔股份 |
2.80% |
106.22 |
1867.35 |
7.11% |
新增 |
7 |
002236 |
大华股份 |
2.54% |
98.00 |
1692.46 |
6.44% |
37.75 (38.52%) |
8 |
600933 |
爱柯迪 |
2.34% |
148.94 |
1557.91 |
5.93% |
44.14 (29.64%) |
9 |
600585 |
海螺水泥 |
2.15% |
34.72 |
1435.19 |
5.46% |
-4.99 (-14.37%) |
10 |
603338 |
浙江鼎力 |
1.94% |
22.15 |
1291.05 |
4.91% |
-1.16 (-5.24%) |
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 |
601012 |
隆基股份 |
3.64% |
92.47 |
2425.48 |
9.23% |
4.98 (5.39%) |
2 |
000651 |
格力电器 |
3.61% |
41.97 |
2404.73 |
9.15% |
3.41 (8.13%) |
3 |
002475 |
立讯精密 |
3.39% |
84.30 |
2255.97 |
8.59% |
-5.98 (-7.09%) |
4 |
300628 |
亿联网络 |
3.34% |
36.66 |
2224.90 |
8.47% |
17.37 (47.38%) |
5 |
601799 |
星宇股份 |
3.23% |
27.87 |
2150.37 |
8.19% |
-3.00 (-10.76%) |
6 |
002241 |
歌尔股份 |
2.80% |
106.22 |
1867.35 |
7.11% |
新增 |
7 |
002236 |
大华股份 |
2.54% |
98.00 |
1692.46 |
6.44% |
37.75 (38.52%) |
8 |
600933 |
爱柯迪 |
2.34% |
148.94 |
1557.91 |
5.93% |
44.14 (29.64%) |
9 |
600585 |
海螺水泥 |
2.15% |
34.72 |
1435.19 |
5.46% |
-4.99 (-14.37%) |
10 |
603338 |
浙江鼎力 |
1.94% |
22.15 |
1291.05 |
4.91% |
-1.16 (-5.24%) |
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 |
601799 |
星宇股份 |
4.29% |
30.87 |
2437.70 |
10.66% |
-6.05 (-19.60%) |
2 |
002475 |
立讯精密 |
3.94% |
90.28 |
2238.04 |
9.78% |
-2.38 (-2.64%) |
3 |
000651 |
格力电器 |
3.74% |
38.56 |
2120.66 |
9.27% |
1.76 (4.56%) |
4 |
300628 |
亿联网络 |
3.64% |
19.29 |
2065.38 |
9.03% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.56% |
87.49 |
2021.89 |
8.84% |
-6.49 (-7.42%) |
6 |
600585 |
海螺水泥 |
2.90% |
39.71 |
1647.83 |
7.20% |
新增 |
7 |
600115 |
东方航空 |
2.31% |
208.81 |
1309.24 |
5.72% |
-124.31 (-59.53%) |
8 |
603338 |
浙江鼎力 |
2.30% |
23.31 |
1307.26 |
5.71% |
0.80 (3.45%) |
9 |
601318 |
中国平安 |
2.26% |
14.49 |
1284.39 |
5.61% |
0.00 (0.00%) |
10 |
002376 |
新北洋 |
1.79% |
85.25 |
1018.74 |
4.45% |
-4.66 (-5.47%) |
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 |
601799 |
星宇股份 |
4.29% |
30.87 |
2437.70 |
10.66% |
-6.05 (-19.60%) |
2 |
002475 |
立讯精密 |
3.94% |
90.28 |
2238.04 |
9.78% |
-2.38 (-2.64%) |
3 |
000651 |
格力电器 |
3.74% |
38.56 |
2120.66 |
9.27% |
1.76 (4.56%) |
4 |
300628 |
亿联网络 |
3.64% |
19.29 |
2065.38 |
9.03% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.56% |
87.49 |
2021.89 |
8.84% |
-6.49 (-7.42%) |
6 |
600585 |
海螺水泥 |
2.90% |
39.71 |
1647.83 |
7.20% |
新增 |
7 |
600115 |
东方航空 |
2.31% |
208.81 |
1309.24 |
5.72% |
-124.31 (-59.53%) |
8 |
603338 |
浙江鼎力 |
2.30% |
23.31 |
1307.26 |
5.71% |
0.80 (3.45%) |
9 |
601318 |
中国平安 |
2.26% |
14.49 |
1284.39 |
5.61% |
0.00 (0.00%) |
10 |
002376 |
新北洋 |
1.79% |
85.25 |
1018.74 |
4.45% |
-4.66 (-5.47%) |
11 |
603806 |
福斯特 |
1.77% |
27.42 |
1007.06 |
4.40% |
--- |
12 |
002236 |
大华股份 |
1.54% |
60.25 |
874.83 |
3.82% |
--- |
13 |
300296 |
利亚德 |
1.47% |
106.56 |
834.33 |
3.65% |
--- |
14 |
600933 |
爱柯迪 |
1.45% |
104.80 |
822.68 |
3.60% |
--- |
15 |
601966 |
玲珑轮胎 |
1.38% |
46.11 |
783.87 |
3.43% |
--- |
16 |
600885 |
宏发股份 |
1.03% |
24.11 |
585.79 |
2.56% |
--- |
17 |
600801 |
华新水泥 |
0.60% |
16.83 |
340.77 |
1.49% |
--- |
18 |
000568 |
泸州老窖 |
0.21% |
1.56 |
119.36 |
0.52% |
--- |
19 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.16% |
--- |
20 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.04% |
--- |
21 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
22 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
24 |
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 |
601012 |
隆基股份 |
4.04% |
93.98 |
2452.81 |
10.05% |
-3.87 (-4.12%) |
2 |
600115 |
东方航空 |
3.81% |
333.12 |
2311.85 |
9.47% |
151.82 (45.58%) |
3 |
002475 |
立讯精密 |
3.78% |
92.66 |
2297.97 |
9.42% |
新增 |
4 |
601799 |
星宇股份 |
3.65% |
36.92 |
2219.05 |
9.09% |
5.72 (15.49%) |
5 |
300628 |
亿联网络 |
3.10% |
19.29 |
1880.78 |
7.71% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.96% |
22.51 |
1797.54 |
7.37% |
-1.59 (-7.06%) |
7 |
000651 |
格力电器 |
2.86% |
36.80 |
1737.21 |
7.12% |
-6.10 (-16.58%) |
8 |
002376 |
新北洋 |
2.61% |
89.91 |
1586.92 |
6.50% |
-2.78 (-3.09%) |
9 |
601318 |
中国平安 |
1.84% |
14.49 |
1117.56 |
4.58% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
1.80% |
74.37 |
1091.01 |
4.47% |
21.62 (29.07%) |
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 |
601012 |
隆基股份 |
4.04% |
93.98 |
2452.81 |
10.05% |
-3.87 (-4.12%) |
2 |
600115 |
东方航空 |
3.81% |
333.12 |
2311.85 |
9.47% |
151.82 (45.58%) |
3 |
002475 |
立讯精密 |
3.78% |
92.66 |
2297.97 |
9.42% |
新增 |
4 |
601799 |
星宇股份 |
3.65% |
36.92 |
2219.05 |
9.09% |
5.72 (15.49%) |
5 |
300628 |
亿联网络 |
3.10% |
19.29 |
1880.78 |
7.71% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.96% |
22.51 |
1797.54 |
7.37% |
-1.59 (-7.06%) |
7 |
000651 |
格力电器 |
2.86% |
36.80 |
1737.21 |
7.12% |
-6.10 (-16.58%) |
8 |
002376 |
新北洋 |
2.61% |
89.91 |
1586.92 |
6.50% |
-2.78 (-3.09%) |
9 |
601318 |
中国平安 |
1.84% |
14.49 |
1117.56 |
4.58% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
1.80% |
74.37 |
1091.01 |
4.47% |
21.62 (29.07%) |
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 |
601012 |
隆基股份 |
3.69% |
97.85 |
1706.46 |
9.72% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.31% |
42.90 |
1531.01 |
8.72% |
11.57 (26.97%) |
3 |
300628 |
亿联网络 |
3.24% |
19.29 |
1498.06 |
8.53% |
新增 |
4 |
601799 |
星宇股份 |
3.21% |
31.20 |
1482.12 |
8.44% |
新增 |
5 |
002376 |
新北洋 |
3.08% |
92.69 |
1421.87 |
8.10% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.80% |
24.10 |
1294.81 |
7.37% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
1.94% |
116.39 |
895.08 |
5.10% |
17.50 (15.04%) |
8 |
600115 |
东方航空 |
1.86% |
181.30 |
861.17 |
4.90% |
新增 |
9 |
601318 |
中国平安 |
1.76% |
14.49 |
813.16 |
4.63% |
4.90 (33.80%) |
10 |
600585 |
海螺水泥 |
1.50% |
23.69 |
693.55 |
3.95% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
3.69% |
97.85 |
1706.46 |
9.72% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.31% |
42.90 |
1531.01 |
8.72% |
11.57 (26.97%) |
3 |
300628 |
亿联网络 |
3.24% |
19.29 |
1498.06 |
8.53% |
新增 |
4 |
601799 |
星宇股份 |
3.21% |
31.20 |
1482.12 |
8.44% |
新增 |
5 |
002376 |
新北洋 |
3.08% |
92.69 |
1421.87 |
8.10% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.80% |
24.10 |
1294.81 |
7.37% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
1.94% |
116.39 |
895.08 |
5.10% |
17.50 (15.04%) |
8 |
600115 |
东方航空 |
1.86% |
181.30 |
861.17 |
4.90% |
新增 |
9 |
601318 |
中国平安 |
1.76% |
14.49 |
813.16 |
4.63% |
4.90 (33.80%) |
10 |
600585 |
海螺水泥 |
1.50% |
23.69 |
693.55 |
3.95% |
0.00 (0.00%) |
11 |
300136 |
信维通信 |
1.31% |
27.93 |
603.58 |
3.44% |
--- |
12 |
600703 |
三安光电 |
1.29% |
52.75 |
596.60 |
3.40% |
--- |
13 |
002236 |
大华股份 |
1.03% |
41.62 |
476.97 |
2.72% |
--- |
14 |
600845 |
宝信软件 |
1.02% |
22.70 |
473.34 |
2.70% |
--- |
15 |
600009 |
上海机场 |
0.99% |
9.01 |
457.34 |
2.60% |
--- |
16 |
002139 |
拓邦股份 |
0.81% |
95.34 |
373.73 |
2.13% |
--- |
17 |
002152 |
广电运通 |
0.79% |
65.01 |
364.71 |
2.08% |
--- |
18 |
002572 |
索菲亚 |
0.68% |
18.85 |
315.74 |
1.80% |
--- |
19 |
600340 |
华夏幸福 |
0.54% |
9.86 |
250.94 |
1.43% |
--- |
20 |
603156 |
养元饮品 |
0.47% |
5.28 |
214.81 |
1.22% |
--- |
21 |
000333 |
美的集团 |
0.45% |
5.69 |
209.81 |
1.19% |
--- |
22 |
600887 |
伊利股份 |
0.45% |
9.01 |
206.15 |
1.17% |
--- |
23 |
300433 |
蓝思科技 |
0.40% |
28.53 |
185.72 |
1.06% |
--- |
24 |
600183 |
生益科技 |
0.38% |
17.23 |
173.29 |
0.99% |
--- |
25 |
300383 |
光环新网 |
0.37% |
13.66 |
173.07 |
0.99% |
--- |
26 |
300450 |
先导智能 |
0.33% |
5.27 |
152.56 |
0.87% |
--- |
27 |
000568 |
泸州老窖 |
0.26% |
3.12 |
121.89 |
0.69% |
--- |
28 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
29 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.04% |
--- |
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 |
002376 |
新北洋 |
3.97% |
92.69 |
1643.40 |
10.02% |
-27.06 (-29.19%) |
2 |
601012 |
隆基股份 |
3.36% |
97.85 |
1389.43 |
8.47% |
17.72 (18.11%) |
3 |
000651 |
格力电器 |
3.04% |
31.33 |
1259.36 |
7.68% |
5.88 (18.78%) |
4 |
603338 |
浙江鼎力 |
2.96% |
24.10 |
1226.01 |
7.47% |
-4.52 (-18.77%) |
5 |
600585 |
海螺水泥 |
2.11% |
23.69 |
871.44 |
5.31% |
17.78 (75.05%) |
6 |
600519 |
贵州茅台 |
2.10% |
1.19 |
868.70 |
5.30% |
-0.06 (-5.04%) |
7 |
002008 |
大族激光 |
2.06% |
20.16 |
854.08 |
5.21% |
-2.90 (-14.39%) |
8 |
300296 |
利亚德 |
1.79% |
98.89 |
741.71 |
4.52% |
48.70 (49.25%) |
9 |
600745 |
闻泰科技 |
1.63% |
29.44 |
673.24 |
4.10% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.59% |
9.59 |
657.25 |
4.01% |
-0.61 (-6.36%) |
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 |
002376 |
新北洋 |
3.97% |
92.69 |
1643.40 |
10.02% |
-27.06 (-29.19%) |
2 |
601012 |
隆基股份 |
3.36% |
97.85 |
1389.43 |
8.47% |
17.72 (18.11%) |
3 |
000651 |
格力电器 |
3.04% |
31.33 |
1259.36 |
7.68% |
5.88 (18.78%) |
4 |
603338 |
浙江鼎力 |
2.96% |
24.10 |
1226.01 |
7.47% |
-4.52 (-18.77%) |
5 |
600585 |
海螺水泥 |
2.11% |
23.69 |
871.44 |
5.31% |
17.78 (75.05%) |
6 |
600519 |
贵州茅台 |
2.10% |
1.19 |
868.70 |
5.30% |
-0.06 (-5.04%) |
7 |
002008 |
大族激光 |
2.06% |
20.16 |
854.08 |
5.21% |
-2.90 (-14.39%) |
8 |
300296 |
利亚德 |
1.79% |
98.89 |
741.71 |
4.52% |
48.70 (49.25%) |
9 |
600745 |
闻泰科技 |
1.63% |
29.44 |
673.24 |
4.10% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.59% |
9.59 |
657.25 |
4.01% |
-0.61 (-6.36%) |
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 |
002376 |
新北洋 |
4.34% |
119.75 |
1980.67 |
10.83% |
8.27 (6.91%) |
2 |
601012 |
隆基股份 |
2.93% |
80.13 |
1337.33 |
7.32% |
37.85 (47.24%) |
3 |
603338 |
浙江鼎力 |
2.71% |
28.62 |
1235.75 |
6.76% |
3.18 (11.11%) |
4 |
002008 |
大族激光 |
2.69% |
23.06 |
1226.43 |
6.71% |
5.33 (23.12%) |
5 |
000651 |
格力电器 |
2.63% |
25.44 |
1199.68 |
6.56% |
-5.31 (-20.87%) |
6 |
002236 |
大华股份 |
2.17% |
43.81 |
987.92 |
5.40% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.00% |
1.25 |
914.33 |
5.00% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
1.68% |
24.91 |
765.50 |
4.19% |
新增 |
9 |
600845 |
宝信软件 |
1.68% |
29.10 |
766.89 |
4.19% |
新增 |
10 |
600745 |
闻泰科技 |
1.65% |
29.44 |
752.13 |
4.11% |
0.00 (0.00%) |
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 |
002376 |
新北洋 |
4.34% |
119.75 |
1980.67 |
10.83% |
8.27 (6.91%) |
2 |
601012 |
隆基股份 |
2.93% |
80.13 |
1337.33 |
7.32% |
37.85 (47.24%) |
3 |
603338 |
浙江鼎力 |
2.71% |
28.62 |
1235.75 |
6.76% |
3.18 (11.11%) |
4 |
002008 |
大族激光 |
2.69% |
23.06 |
1226.43 |
6.71% |
5.33 (23.12%) |
5 |
000651 |
格力电器 |
2.63% |
25.44 |
1199.68 |
6.56% |
-5.31 (-20.87%) |
6 |
002236 |
大华股份 |
2.17% |
43.81 |
987.92 |
5.40% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.00% |
1.25 |
914.33 |
5.00% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
1.68% |
24.91 |
765.50 |
4.19% |
新增 |
9 |
600845 |
宝信软件 |
1.68% |
29.10 |
766.89 |
4.19% |
新增 |
10 |
600745 |
闻泰科技 |
1.65% |
29.44 |
752.13 |
4.11% |
0.00 (0.00%) |
11 |
601799 |
星宇股份 |
1.46% |
11.12 |
665.98 |
3.64% |
--- |
12 |
300296 |
利亚德 |
1.42% |
50.19 |
646.45 |
3.54% |
--- |
13 |
601318 |
中国平安 |
1.31% |
10.20 |
597.80 |
3.27% |
--- |
14 |
002572 |
索菲亚 |
1.30% |
18.85 |
592.08 |
3.24% |
--- |
15 |
002139 |
拓邦股份 |
1.25% |
100.35 |
570.99 |
3.12% |
--- |
16 |
600009 |
上海机场 |
1.15% |
9.48 |
525.94 |
2.88% |
--- |
17 |
600340 |
华夏幸福 |
1.11% |
19.72 |
507.79 |
2.78% |
--- |
18 |
002217 |
合力泰 |
0.91% |
50.24 |
414.44 |
2.27% |
--- |
19 |
300433 |
蓝思科技 |
0.87% |
19.02 |
399.04 |
2.18% |
--- |
20 |
000333 |
美的集团 |
0.65% |
5.69 |
297.24 |
1.63% |
--- |
21 |
603156 |
养元饮品 |
0.63% |
5.28 |
289.68 |
1.58% |
--- |
22 |
300628 |
亿联网络 |
0.60% |
4.18 |
275.50 |
1.51% |
--- |
23 |
600585 |
海螺水泥 |
0.43% |
5.91 |
197.87 |
1.08% |
--- |
24 |
300383 |
光环新网 |
0.40% |
13.66 |
183.18 |
1.00% |
--- |
25 |
000568 |
泸州老窖 |
0.39% |
3.12 |
177.74 |
0.97% |
--- |
26 |
600183 |
生益科技 |
0.35% |
17.23 |
157.79 |
0.86% |
--- |
27 |
300450 |
先导智能 |
0.35% |
5.27 |
159.41 |
0.87% |
--- |
28 |
002555 |
三七互娱 |
0.30% |
11.29 |
137.17 |
0.75% |
--- |
29 |
002635 |
安洁科技 |
0.26% |
6.93 |
119.20 |
0.65% |
--- |
30 |
600029 |
南方航空 |
0.25% |
13.75 |
116.19 |
0.64% |
--- |
31 |
300713 |
英可瑞 |
0.11% |
1.26 |
49.28 |
0.27% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.07% |
--- |
33 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.04% |
--- |
34 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
36 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
002376 |
新北洋 |
4.04% |
111.48 |
1904.04 |
10.06% |
新增 |
2 |
603338 |
浙江鼎力 |
3.38% |
25.44 |
1590.82 |
8.41% |
-9.03 (-35.49%) |
3 |
601012 |
隆基股份 |
3.08% |
42.27 |
1448.68 |
7.65% |
-19.09 (-45.16%) |
4 |
000651 |
格力电器 |
3.06% |
30.75 |
1442.36 |
7.62% |
-14.05 (-45.67%) |
5 |
002236 |
大华股份 |
2.38% |
43.81 |
1122.41 |
5.93% |
-14.95 (-34.12%) |
6 |
002456 |
欧菲科技 |
2.15% |
50.06 |
1014.12 |
5.36% |
-29.26 (-58.46%) |
7 |
002008 |
大族激光 |
2.06% |
17.73 |
969.70 |
5.12% |
-16.36 (-92.31%) |
8 |
002179 |
中航光电 |
1.82% |
19.79 |
856.98 |
4.53% |
-10.16 (-51.35%) |
9 |
600519 |
贵州茅台 |
1.81% |
1.25 |
854.52 |
4.52% |
新增 |
10 |
600745 |
闻泰科技 |
1.76% |
29.44 |
830.14 |
4.39% |
-23.62 (-80.24%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
4.04% |
111.48 |
1904.04 |
10.06% |
新增 |
2 |
603338 |
浙江鼎力 |
3.38% |
25.44 |
1590.82 |
8.41% |
-9.03 (-35.49%) |
3 |
601012 |
隆基股份 |
3.08% |
42.27 |
1448.68 |
7.65% |
-19.09 (-45.16%) |
4 |
000651 |
格力电器 |
3.06% |
30.75 |
1442.36 |
7.62% |
-14.05 (-45.67%) |
5 |
002236 |
大华股份 |
2.38% |
43.81 |
1122.41 |
5.93% |
-14.95 (-34.12%) |
6 |
002456 |
欧菲科技 |
2.15% |
50.06 |
1014.12 |
5.36% |
-29.26 (-58.46%) |
7 |
002008 |
大族激光 |
2.06% |
17.73 |
969.70 |
5.12% |
-16.36 (-92.31%) |
8 |
002179 |
中航光电 |
1.82% |
19.79 |
856.98 |
4.53% |
-10.16 (-51.35%) |
9 |
600519 |
贵州茅台 |
1.81% |
1.25 |
854.52 |
4.52% |
新增 |
10 |
600745 |
闻泰科技 |
1.76% |
29.44 |
830.14 |
4.39% |
-23.62 (-80.24%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.21% |
34.47 |
2589.56 |
10.75% |
9.10 (26.40%) |
2 |
601012 |
隆基股份 |
3.63% |
61.36 |
2236.04 |
9.28% |
-13.79 (-22.47%) |
3 |
000651 |
格力电器 |
3.18% |
44.80 |
1957.76 |
8.12% |
-13.26 (-29.61%) |
4 |
600745 |
闻泰科技 |
2.91% |
53.06 |
1789.63 |
7.43% |
-12.41 (-23.39%) |
5 |
002008 |
大族激光 |
2.74% |
34.09 |
1684.17 |
6.99% |
-17.24 (-50.57%) |
6 |
002456 |
欧菲科技 |
2.65% |
79.32 |
1633.10 |
6.78% |
-21.60 (-27.23%) |
7 |
600048 |
保利地产 |
2.29% |
99.82 |
1412.45 |
5.86% |
新增 |
8 |
002236 |
大华股份 |
2.20% |
58.76 |
1356.77 |
5.63% |
-8.01 (-13.63%) |
9 |
002179 |
中航光电 |
1.92% |
29.95 |
1179.59 |
4.89% |
-16.66 (-55.63%) |
10 |
601318 |
中国平安 |
1.79% |
15.78 |
1104.63 |
4.58% |
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 |
603338 |
浙江鼎力 |
4.21% |
34.47 |
2589.56 |
10.75% |
9.10 (26.40%) |
2 |
601012 |
隆基股份 |
3.63% |
61.36 |
2236.04 |
9.28% |
-13.79 (-22.47%) |
3 |
000651 |
格力电器 |
3.18% |
44.80 |
1957.76 |
8.12% |
-13.26 (-29.61%) |
4 |
600745 |
闻泰科技 |
2.91% |
53.06 |
1789.63 |
7.43% |
-12.41 (-23.39%) |
5 |
002008 |
大族激光 |
2.74% |
34.09 |
1684.17 |
6.99% |
-17.24 (-50.57%) |
6 |
002456 |
欧菲科技 |
2.65% |
79.32 |
1633.10 |
6.78% |
-21.60 (-27.23%) |
7 |
600048 |
保利地产 |
2.29% |
99.82 |
1412.45 |
5.86% |
新增 |
8 |
002236 |
大华股份 |
2.20% |
58.76 |
1356.77 |
5.63% |
-8.01 (-13.63%) |
9 |
002179 |
中航光电 |
1.92% |
29.95 |
1179.59 |
4.89% |
-16.66 (-55.63%) |
10 |
601318 |
中国平安 |
1.79% |
15.78 |
1104.63 |
4.58% |
新增 |
11 |
601021 |
春秋航空 |
1.53% |
25.21 |
939.67 |
3.90% |
--- |
12 |
000333 |
美的集团 |
1.33% |
14.76 |
818.15 |
3.40% |
--- |
13 |
002555 |
三七互娱 |
1.20% |
36.04 |
740.26 |
3.07% |
--- |
14 |
002572 |
索菲亚 |
1.08% |
18.85 |
662.77 |
2.75% |
--- |
15 |
002217 |
合力泰 |
0.96% |
59.10 |
590.95 |
2.45% |
--- |
16 |
300133 |
华策影视 |
0.91% |
51.85 |
562.03 |
2.33% |
--- |
17 |
002415 |
海康威视 |
0.79% |
12.50 |
487.49 |
2.02% |
--- |
18 |
601799 |
星宇股份 |
0.74% |
9.17 |
453.92 |
1.88% |
--- |
19 |
600009 |
上海机场 |
0.69% |
9.48 |
426.69 |
1.77% |
--- |
20 |
002343 |
慈文传媒 |
0.64% |
11.01 |
392.07 |
1.63% |
--- |
21 |
600056 |
中国医药 |
0.50% |
12.30 |
306.15 |
1.27% |
--- |
22 |
300450 |
先导智能 |
0.46% |
5.02 |
285.99 |
1.19% |
--- |
23 |
000568 |
泸州老窖 |
0.31% |
3.12 |
190.13 |
0.79% |
--- |
24 |
002635 |
安洁科技 |
0.29% |
6.93 |
180.80 |
0.75% |
--- |
25 |
300713 |
英可瑞 |
0.09% |
0.70 |
52.47 |
0.22% |
--- |
26 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.11% |
--- |
27 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.07% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
30 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
31 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
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 |
002008 |
大族激光 |
3.30% |
51.33 |
2238.09 |
8.43% |
-26.98 (-52.56%) |
2 |
601012 |
隆基股份 |
3.26% |
75.15 |
2214.64 |
8.34% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.24% |
58.06 |
2200.65 |
8.29% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
3.15% |
100.92 |
2138.40 |
8.05% |
-28.40 (-28.14%) |
5 |
600745 |
闻泰科技 |
2.61% |
65.47 |
1771.62 |
6.67% |
新增 |
6 |
002572 |
索菲亚 |
2.59% |
46.50 |
1757.71 |
6.62% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.56% |
46.62 |
1734.13 |
6.53% |
40.63 (87.15%) |
8 |
002236 |
大华股份 |
2.37% |
66.77 |
1607.15 |
6.05% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
2.19% |
25.37 |
1483.64 |
5.59% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
1.85% |
37.56 |
1255.03 |
4.73% |
-1.97 (-5.24%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.30% |
51.33 |
2238.09 |
8.43% |
-26.98 (-52.56%) |
2 |
601012 |
隆基股份 |
3.26% |
75.15 |
2214.64 |
8.34% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.24% |
58.06 |
2200.65 |
8.29% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
3.15% |
100.92 |
2138.40 |
8.05% |
-28.40 (-28.14%) |
5 |
600745 |
闻泰科技 |
2.61% |
65.47 |
1771.62 |
6.67% |
新增 |
6 |
002572 |
索菲亚 |
2.59% |
46.50 |
1757.71 |
6.62% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.56% |
46.62 |
1734.13 |
6.53% |
40.63 (87.15%) |
8 |
002236 |
大华股份 |
2.37% |
66.77 |
1607.15 |
6.05% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
2.19% |
25.37 |
1483.64 |
5.59% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
1.85% |
37.56 |
1255.03 |
4.73% |
-1.97 (-5.24%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.63% |
78.31 |
2712.74 |
9.27% |
-12.49 (-15.95%) |
2 |
000651 |
格力电器 |
3.19% |
58.06 |
2390.52 |
8.16% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
3.14% |
129.31 |
2349.62 |
8.02% |
68.20 (52.74%) |
4 |
002572 |
索菲亚 |
2.48% |
46.50 |
1858.63 |
6.35% |
23.25 (50.00%) |
5 |
603338 |
浙江鼎力 |
2.24% |
25.37 |
1672.64 |
5.71% |
新增 |
6 |
002236 |
大华股份 |
2.04% |
66.77 |
1523.02 |
5.20% |
新增 |
7 |
600029 |
南方航空 |
1.93% |
165.81 |
1442.53 |
4.93% |
新增 |
8 |
002415 |
海康威视 |
1.87% |
43.30 |
1398.75 |
4.78% |
14.44 (33.33%) |
9 |
601021 |
春秋航空 |
1.78% |
39.53 |
1329.55 |
4.54% |
新增 |
10 |
601012 |
隆基股份 |
1.72% |
75.15 |
1285.04 |
4.39% |
0.00 (0.00%) |
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 |
002008 |
大族激光 |
3.63% |
78.31 |
2712.74 |
9.27% |
-12.49 (-15.95%) |
2 |
000651 |
格力电器 |
3.19% |
58.06 |
2390.52 |
8.16% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
3.14% |
129.31 |
2349.62 |
8.02% |
68.20 (52.74%) |
4 |
002572 |
索菲亚 |
2.48% |
46.50 |
1858.63 |
6.35% |
23.25 (50.00%) |
5 |
603338 |
浙江鼎力 |
2.24% |
25.37 |
1672.64 |
5.71% |
新增 |
6 |
002236 |
大华股份 |
2.04% |
66.77 |
1523.02 |
5.20% |
新增 |
7 |
600029 |
南方航空 |
1.93% |
165.81 |
1442.53 |
4.93% |
新增 |
8 |
002415 |
海康威视 |
1.87% |
43.30 |
1398.75 |
4.78% |
14.44 (33.33%) |
9 |
601021 |
春秋航空 |
1.78% |
39.53 |
1329.55 |
4.54% |
新增 |
10 |
601012 |
隆基股份 |
1.72% |
75.15 |
1285.04 |
4.39% |
0.00 (0.00%) |
11 |
601717 |
郑煤机 |
1.39% |
137.61 |
1038.92 |
3.55% |
--- |
12 |
601318 |
中国平安 |
1.36% |
20.58 |
1020.97 |
3.49% |
--- |
13 |
002343 |
慈文传媒 |
1.27% |
25.03 |
947.64 |
3.24% |
--- |
14 |
000333 |
美的集团 |
1.19% |
20.69 |
890.50 |
3.04% |
--- |
15 |
000418 |
小天鹅A |
1.18% |
18.90 |
884.16 |
3.02% |
--- |
16 |
002174 |
游族网络 |
1.05% |
24.80 |
787.69 |
2.69% |
--- |
17 |
600056 |
中国医药 |
0.94% |
27.00 |
700.65 |
2.39% |
--- |
18 |
600009 |
上海机场 |
0.91% |
18.33 |
683.84 |
2.34% |
--- |
19 |
600089 |
特变电工 |
0.85% |
61.40 |
634.26 |
2.17% |
--- |
20 |
000401 |
冀东水泥 |
0.82% |
40.00 |
615.60 |
2.10% |
--- |
21 |
300545 |
联得装备 |
0.64% |
6.65 |
480.80 |
1.64% |
--- |
22 |
600068 |
葛洲坝 |
0.49% |
32.56 |
365.97 |
1.25% |
--- |
23 |
601600 |
中国铝业 |
0.47% |
77.60 |
350.75 |
1.20% |
--- |
24 |
002821 |
凯莱英 |
0.42% |
4.28 |
312.44 |
1.07% |
--- |
25 |
300068 |
南都电源 |
0.38% |
17.00 |
286.28 |
0.98% |
--- |
26 |
002366 |
*ST海核 |
0.38% |
6.00 |
281.46 |
0.96% |
--- |
27 |
603833 |
欧派家居 |
0.36% |
2.46 |
270.57 |
0.92% |
--- |
28 |
002555 |
三七互娱 |
0.29% |
8.60 |
219.82 |
0.75% |
--- |
29 |
002179 |
中航光电 |
0.25% |
5.99 |
186.83 |
0.64% |
--- |
30 |
300133 |
华策影视 |
0.21% |
13.97 |
156.46 |
0.53% |
--- |
31 |
603660 |
苏州科达 |
0.14% |
2.60 |
106.50 |
0.36% |
--- |
32 |
603823 |
百合花 |
0.10% |
3.68 |
77.87 |
0.27% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
36 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
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 |
002008 |
大族激光 |
3.12% |
90.80 |
2385.32 |
8.06% |
50.80 (55.95%) |
2 |
002456 |
欧菲光 |
3.03% |
61.12 |
2313.89 |
7.82% |
新增 |
3 |
000651 |
格力电器 |
2.41% |
58.06 |
1840.65 |
6.22% |
-15.62 (-26.89%) |
4 |
002572 |
索菲亚 |
1.97% |
23.25 |
1503.16 |
5.08% |
4.40 (18.92%) |
5 |
601012 |
隆基股份 |
1.56% |
75.15 |
1188.85 |
4.02% |
-16.39 (-21.81%) |
6 |
601717 |
郑煤机 |
1.54% |
137.61 |
1180.65 |
3.99% |
新增 |
7 |
000860 |
顺鑫农业 |
1.40% |
49.70 |
1066.56 |
3.60% |
新增 |
8 |
000661 |
长春高新 |
1.36% |
9.47 |
1041.36 |
3.52% |
-3.45 (-36.48%) |
9 |
002415 |
海康威视 |
1.20% |
28.87 |
920.95 |
3.11% |
新增 |
10 |
600332 |
白云山 |
1.19% |
31.85 |
906.77 |
3.06% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.12% |
90.80 |
2385.32 |
8.06% |
50.80 (55.95%) |
2 |
002456 |
欧菲光 |
3.03% |
61.12 |
2313.89 |
7.82% |
新增 |
3 |
000651 |
格力电器 |
2.41% |
58.06 |
1840.65 |
6.22% |
-15.62 (-26.89%) |
4 |
002572 |
索菲亚 |
1.97% |
23.25 |
1503.16 |
5.08% |
4.40 (18.92%) |
5 |
601012 |
隆基股份 |
1.56% |
75.15 |
1188.85 |
4.02% |
-16.39 (-21.81%) |
6 |
601717 |
郑煤机 |
1.54% |
137.61 |
1180.65 |
3.99% |
新增 |
7 |
000860 |
顺鑫农业 |
1.40% |
49.70 |
1066.56 |
3.60% |
新增 |
8 |
000661 |
长春高新 |
1.36% |
9.47 |
1041.36 |
3.52% |
-3.45 (-36.48%) |
9 |
002415 |
海康威视 |
1.20% |
28.87 |
920.95 |
3.11% |
新增 |
10 |
600332 |
白云山 |
1.19% |
31.85 |
906.77 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.49% |
73.68 |
1814.00 |
8.01% |
-7.31 (-9.92%) |
2 |
601009 |
南京银行 |
2.29% |
154.04 |
1669.84 |
7.37% |
新增 |
3 |
600104 |
上汽集团 |
2.25% |
69.94 |
1640.09 |
7.24% |
新增 |
4 |
600660 |
福耀玻璃 |
2.20% |
86.30 |
1607.84 |
7.10% |
新增 |
5 |
000661 |
长春高新 |
1.98% |
12.92 |
1445.10 |
6.38% |
新增 |
6 |
300393 |
中来股份 |
1.76% |
26.10 |
1286.73 |
5.68% |
新增 |
7 |
601012 |
隆基股份 |
1.68% |
91.54 |
1225.70 |
5.41% |
0.00 (0.00%) |
8 |
000825 |
太钢不锈 |
1.60% |
295.95 |
1166.04 |
5.15% |
新增 |
9 |
002572 |
索菲亚 |
1.38% |
18.85 |
1009.05 |
4.45% |
-5.00 (-26.53%) |
10 |
600079 |
人福医药 |
1.33% |
48.65 |
970.57 |
4.28% |
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 |
000651 |
格力电器 |
2.49% |
73.68 |
1814.00 |
8.01% |
-7.31 (-9.92%) |
2 |
601009 |
南京银行 |
2.29% |
154.04 |
1669.84 |
7.37% |
新增 |
3 |
600104 |
上汽集团 |
2.25% |
69.94 |
1640.09 |
7.24% |
新增 |
4 |
600660 |
福耀玻璃 |
2.20% |
86.30 |
1607.84 |
7.10% |
新增 |
5 |
000661 |
长春高新 |
1.98% |
12.92 |
1445.10 |
6.38% |
新增 |
6 |
300393 |
中来股份 |
1.76% |
26.10 |
1286.73 |
5.68% |
新增 |
7 |
601012 |
隆基股份 |
1.68% |
91.54 |
1225.70 |
5.41% |
0.00 (0.00%) |
8 |
000825 |
太钢不锈 |
1.60% |
295.95 |
1166.04 |
5.15% |
新增 |
9 |
002572 |
索菲亚 |
1.38% |
18.85 |
1009.05 |
4.45% |
-5.00 (-26.53%) |
10 |
600079 |
人福医药 |
1.33% |
48.65 |
970.57 |
4.28% |
新增 |
11 |
000401 |
冀东水泥 |
1.29% |
79.00 |
940.10 |
4.15% |
--- |
12 |
002008 |
大族激光 |
1.24% |
40.00 |
904.00 |
3.99% |
--- |
13 |
600582 |
天地科技 |
1.21% |
177.29 |
881.15 |
3.89% |
--- |
14 |
002510 |
天汽模 |
1.05% |
110.00 |
764.50 |
3.37% |
--- |
15 |
002400 |
省广集团 |
0.97% |
51.24 |
706.60 |
3.12% |
--- |
16 |
002792 |
通宇通讯 |
0.87% |
11.64 |
631.76 |
2.79% |
--- |
17 |
000858 |
五粮液 |
0.69% |
14.55 |
501.86 |
2.22% |
--- |
18 |
601229 |
上海银行 |
0.68% |
21.43 |
498.89 |
2.20% |
--- |
19 |
002343 |
慈文传媒 |
0.56% |
9.00 |
406.53 |
1.79% |
--- |
20 |
000959 |
首钢股份 |
0.49% |
54.00 |
357.48 |
1.58% |
--- |
21 |
300068 |
南都电源 |
0.45% |
17.00 |
327.59 |
1.45% |
--- |
22 |
002174 |
游族网络 |
0.43% |
12.00 |
317.40 |
1.40% |
--- |
23 |
002821 |
凯莱英 |
0.42% |
2.14 |
307.20 |
1.36% |
--- |
24 |
002597 |
金禾实业 |
0.39% |
18.00 |
281.34 |
1.24% |
--- |
25 |
601567 |
三星医疗 |
0.30% |
19.00 |
218.06 |
0.96% |
--- |
26 |
002601 |
龙佰集团 |
0.26% |
15.00 |
189.90 |
0.84% |
--- |
27 |
300508 |
维宏股份 |
0.17% |
1.04 |
126.14 |
0.56% |
--- |
28 |
603823 |
百合花 |
0.16% |
3.68 |
120.37 |
0.53% |
--- |
29 |
000937 |
冀中能源 |
0.14% |
14.72 |
99.21 |
0.44% |
--- |
30 |
603660 |
苏州科达 |
0.11% |
2.60 |
83.79 |
0.37% |
--- |
31 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.10% |
--- |
32 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.09% |
--- |
33 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
34 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.05% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.03% |
--- |
36 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
37 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.03% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.04% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.04% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.03% |
--- |
42 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
43 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.02% |
--- |
44 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.03% |
--- |
45 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
46 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.03% |
--- |
47 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
48 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
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 |
000651 |
格力电器 |
0.77% |
80.99 |
1799.60 |
13.11% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
0.72% |
77.38 |
1666.74 |
12.14% |
16.99 (21.96%) |
3 |
002572 |
索菲亚 |
0.58% |
23.85 |
1339.75 |
9.76% |
新增 |
4 |
601012 |
隆基股份 |
0.53% |
91.54 |
1235.77 |
9.00% |
新增 |
5 |
600585 |
海螺水泥 |
0.38% |
53.00 |
893.05 |
6.50% |
-17.00 (-32.08%) |
6 |
002400 |
省广股份 |
0.35% |
56.89 |
803.89 |
5.86% |
新增 |
7 |
002510 |
天汽模 |
0.34% |
110.00 |
788.70 |
5.74% |
0.00 (0.00%) |
8 |
002781 |
奇信股份 |
0.32% |
20.45 |
750.48 |
5.47% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
0.26% |
11.64 |
601.72 |
4.38% |
0.00 (0.00%) |
10 |
000959 |
首钢股份 |
0.20% |
90.00 |
458.10 |
3.34% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.77% |
80.99 |
1799.60 |
13.11% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
0.72% |
77.38 |
1666.74 |
12.14% |
16.99 (21.96%) |
3 |
002572 |
索菲亚 |
0.58% |
23.85 |
1339.75 |
9.76% |
新增 |
4 |
601012 |
隆基股份 |
0.53% |
91.54 |
1235.77 |
9.00% |
新增 |
5 |
600585 |
海螺水泥 |
0.38% |
53.00 |
893.05 |
6.50% |
-17.00 (-32.08%) |
6 |
002400 |
省广股份 |
0.35% |
56.89 |
803.89 |
5.86% |
新增 |
7 |
002510 |
天汽模 |
0.34% |
110.00 |
788.70 |
5.74% |
0.00 (0.00%) |
8 |
002781 |
奇信股份 |
0.32% |
20.45 |
750.48 |
5.47% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
0.26% |
11.64 |
601.72 |
4.38% |
0.00 (0.00%) |
10 |
000959 |
首钢股份 |
0.20% |
90.00 |
458.10 |
3.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.81% |
80.99 |
1787.45 |
15.28% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
0.60% |
60.39 |
1320.07 |
11.28% |
新增 |
3 |
600585 |
海螺水泥 |
0.46% |
70.00 |
1017.80 |
8.70% |
10.00 (14.29%) |
4 |
002510 |
天汽模 |
0.41% |
110.00 |
915.20 |
7.82% |
新增 |
5 |
002781 |
奇信股份 |
0.40% |
20.45 |
886.70 |
7.58% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.32% |
11.64 |
696.26 |
5.95% |
3.88 (33.33%) |
7 |
002035 |
华帝股份 |
0.28% |
25.00 |
612.00 |
5.23% |
0.00 (0.00%) |
8 |
002658 |
雪迪龙 |
0.17% |
22.00 |
382.58 |
3.27% |
-2.13 (-9.67%) |
9 |
002518 |
科士达 |
0.17% |
15.00 |
373.20 |
3.19% |
5.00 (33.33%) |
10 |
600498 |
烽火通信 |
0.16% |
14.50 |
352.06 |
3.01% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
0.81% |
80.99 |
1787.45 |
15.28% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
0.60% |
60.39 |
1320.07 |
11.28% |
新增 |
3 |
600585 |
海螺水泥 |
0.46% |
70.00 |
1017.80 |
8.70% |
10.00 (14.29%) |
4 |
002510 |
天汽模 |
0.41% |
110.00 |
915.20 |
7.82% |
新增 |
5 |
002781 |
奇信股份 |
0.40% |
20.45 |
886.70 |
7.58% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.32% |
11.64 |
696.26 |
5.95% |
3.88 (33.33%) |
7 |
002035 |
华帝股份 |
0.28% |
25.00 |
612.00 |
5.23% |
0.00 (0.00%) |
8 |
002658 |
雪迪龙 |
0.17% |
22.00 |
382.58 |
3.27% |
-2.13 (-9.67%) |
9 |
002518 |
科士达 |
0.17% |
15.00 |
373.20 |
3.19% |
5.00 (33.33%) |
10 |
600498 |
烽火通信 |
0.16% |
14.50 |
352.06 |
3.01% |
0.00 (0.00%) |
11 |
000959 |
首钢股份 |
0.15% |
90.00 |
333.00 |
2.85% |
--- |
12 |
300017 |
网宿科技 |
0.14% |
4.58 |
307.78 |
2.63% |
--- |
13 |
601567 |
三星医疗 |
0.13% |
19.00 |
280.18 |
2.39% |
--- |
14 |
600804 |
ST鹏博士 |
0.13% |
15.50 |
282.56 |
2.41% |
--- |
15 |
300508 |
维宏股份 |
0.12% |
1.04 |
264.25 |
2.26% |
--- |
16 |
002008 |
大族激光 |
0.10% |
10.00 |
228.40 |
1.95% |
--- |
17 |
002475 |
立讯精密 |
0.10% |
11.25 |
221.06 |
1.89% |
--- |
18 |
600703 |
三安光电 |
0.09% |
10.50 |
209.67 |
1.79% |
--- |
19 |
002690 |
美亚光电 |
0.08% |
8.00 |
184.32 |
1.58% |
--- |
20 |
002055 |
得润电子 |
0.08% |
6.00 |
183.72 |
1.57% |
--- |
21 |
002465 |
海格通信 |
0.08% |
15.00 |
186.60 |
1.59% |
--- |
22 |
000936 |
华西股份 |
0.07% |
20.00 |
164.40 |
1.41% |
--- |
23 |
600654 |
*ST中安 |
0.05% |
6.05 |
112.17 |
0.96% |
--- |
24 |
000059 |
华锦股份 |
0.04% |
9.88 |
91.88 |
0.79% |
--- |
25 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.66% |
--- |
26 |
600029 |
南方航空 |
0.03% |
10.00 |
70.60 |
0.60% |
--- |
27 |
000858 |
五粮液 |
0.02% |
1.50 |
48.80 |
0.42% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.17% |
--- |
29 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.18% |
--- |
30 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.22% |
--- |
31 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.13% |
--- |
32 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
33 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
34 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.05% |
--- |
35 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
36 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
38 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
39 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.06% |
--- |
40 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
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 |
000651 |
格力电器 |
0.74% |
80.99 |
1651.39 |
17.98% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.45% |
60.00 |
1013.40 |
11.03% |
新增 |
3 |
000959 |
首钢股份 |
0.34% |
159.99 |
751.96 |
8.19% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
0.30% |
20.45 |
677.25 |
7.37% |
0.00 (0.00%) |
5 |
600221 |
海南航空 |
0.23% |
165.99 |
526.19 |
5.73% |
新增 |
6 |
002035 |
华帝股份 |
0.20% |
25.00 |
444.25 |
4.84% |
0.00 (0.00%) |
7 |
002658 |
雪迪龙 |
0.20% |
24.13 |
442.98 |
4.82% |
新增 |
8 |
600498 |
烽火通信 |
0.16% |
14.50 |
364.82 |
3.97% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
0.15% |
10.00 |
335.00 |
3.65% |
0.00 (0.00%) |
10 |
002792 |
通宇通讯 |
0.15% |
7.76 |
341.22 |
3.72% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.74% |
80.99 |
1651.39 |
17.98% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.45% |
60.00 |
1013.40 |
11.03% |
新增 |
3 |
000959 |
首钢股份 |
0.34% |
159.99 |
751.96 |
8.19% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
0.30% |
20.45 |
677.25 |
7.37% |
0.00 (0.00%) |
5 |
600221 |
海南航空 |
0.23% |
165.99 |
526.19 |
5.73% |
新增 |
6 |
002035 |
华帝股份 |
0.20% |
25.00 |
444.25 |
4.84% |
0.00 (0.00%) |
7 |
002658 |
雪迪龙 |
0.20% |
24.13 |
442.98 |
4.82% |
新增 |
8 |
600498 |
烽火通信 |
0.16% |
14.50 |
364.82 |
3.97% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
0.15% |
10.00 |
335.00 |
3.65% |
0.00 (0.00%) |
10 |
002792 |
通宇通讯 |
0.15% |
7.76 |
341.22 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.83% |
80.99 |
1810.13 |
25.45% |
新增 |
2 |
002781 |
奇信股份 |
0.35% |
20.45 |
764.38 |
10.75% |
新增 |
3 |
000959 |
首钢股份 |
0.30% |
159.99 |
652.76 |
9.18% |
新增 |
4 |
002035 |
华帝股份 |
0.20% |
25.00 |
444.50 |
6.25% |
新增 |
5 |
600498 |
烽火通信 |
0.19% |
14.50 |
413.39 |
5.81% |
新增 |
6 |
600804 |
鹏博士 |
0.17% |
15.50 |
367.66 |
5.17% |
新增 |
7 |
002518 |
科士达 |
0.16% |
10.00 |
353.00 |
4.96% |
新增 |
8 |
601567 |
三星医疗 |
0.13% |
19.00 |
288.16 |
4.05% |
新增 |
9 |
300017 |
网宿科技 |
0.13% |
4.58 |
274.75 |
3.86% |
新增 |
10 |
600703 |
三安光电 |
0.12% |
10.50 |
254.93 |
3.58% |
0.00 (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 |
000651 |
格力电器 |
0.83% |
80.99 |
1810.13 |
25.45% |
新增 |
2 |
002781 |
奇信股份 |
0.35% |
20.45 |
764.38 |
10.75% |
新增 |
3 |
000959 |
首钢股份 |
0.30% |
159.99 |
652.76 |
9.18% |
新增 |
4 |
002035 |
华帝股份 |
0.20% |
25.00 |
444.50 |
6.25% |
新增 |
5 |
600498 |
烽火通信 |
0.19% |
14.50 |
413.39 |
5.81% |
新增 |
6 |
600804 |
鹏博士 |
0.17% |
15.50 |
367.66 |
5.17% |
新增 |
7 |
002518 |
科士达 |
0.16% |
10.00 |
353.00 |
4.96% |
新增 |
8 |
601567 |
三星医疗 |
0.13% |
19.00 |
288.16 |
4.05% |
新增 |
9 |
300017 |
网宿科技 |
0.13% |
4.58 |
274.75 |
3.86% |
新增 |
10 |
600703 |
三安光电 |
0.12% |
10.50 |
254.93 |
3.58% |
0.00 (新增) |
11 |
002008 |
大族激光 |
0.12% |
10.00 |
258.90 |
3.64% |
--- |
12 |
002475 |
立讯精密 |
0.11% |
7.50 |
239.62 |
3.37% |
--- |
13 |
002465 |
海格通信 |
0.11% |
15.00 |
250.35 |
3.52% |
--- |
14 |
002055 |
得润电子 |
0.11% |
6.00 |
231.96 |
3.26% |
--- |
15 |
600654 |
*ST中安 |
0.08% |
6.05 |
174.48 |
2.45% |
--- |
16 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.29% |
--- |
17 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.69% |
--- |
18 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.23% |
--- |
19 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.15% |
--- |
20 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.42% |
--- |
21 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.23% |
--- |
22 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.31% |
--- |
23 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.18% |
--- |
24 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.40% |
--- |
25 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.37% |
--- |
26 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.07% |
--- |
27 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.10% |
--- |
28 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.13% |
--- |
29 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.13% |
--- |
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 |
600654 |
中安消 |
0.27% |
25.55 |
507.68 |
100.00% |
--- |
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 |
600654 |
中安消 |
0.27% |
25.55 |
507.68 |
100.00% |
--- |
显示全部持仓明细>>