重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.59% |
35.02 |
8832.19 |
5.04% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
4.25% |
330.01 |
8177.63 |
4.67% |
0.00 (新增) |
3 |
002531 |
天顺风能 |
3.71% |
1000.00 |
7140.02 |
4.08% |
0.00 (新增) |
4 |
600487 |
亨通光电 |
3.58% |
450.01 |
6885.09 |
3.93% |
0.00 (新增) |
5 |
600323 |
瀚蓝环境 |
3.54% |
280.00 |
6818.10 |
3.89% |
0.00 (新增) |
6 |
600886 |
国投电力 |
3.52% |
460.00 |
6780.42 |
3.87% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.36% |
160.00 |
6457.70 |
3.69% |
0.00 (新增) |
8 |
000333 |
美的集团 |
3.00% |
80.00 |
5776.00 |
3.30% |
0.00 (新增) |
9 |
002353 |
杰瑞股份 |
2.91% |
160.00 |
5600.00 |
3.20% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
2.90% |
200.00 |
5576.00 |
3.18% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.59% |
35.02 |
8832.19 |
5.04% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
4.25% |
330.01 |
8177.63 |
4.67% |
0.00 (新增) |
3 |
002531 |
天顺风能 |
3.71% |
1000.00 |
7140.02 |
4.08% |
0.00 (新增) |
4 |
600487 |
亨通光电 |
3.58% |
450.01 |
6885.09 |
3.93% |
0.00 (新增) |
5 |
600323 |
瀚蓝环境 |
3.54% |
280.00 |
6818.10 |
3.89% |
0.00 (新增) |
6 |
600886 |
国投电力 |
3.52% |
460.00 |
6780.42 |
3.87% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.36% |
160.00 |
6457.70 |
3.69% |
0.00 (新增) |
8 |
000333 |
美的集团 |
3.00% |
80.00 |
5776.00 |
3.30% |
0.00 (新增) |
9 |
002353 |
杰瑞股份 |
2.91% |
160.00 |
5600.00 |
3.20% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
2.90% |
200.00 |
5576.00 |
3.18% |
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 |
600690 |
海尔智家 |
3.51% |
330.01 |
9022.45 |
3.77% |
0.00 (0.00%) |
2 |
601966 |
玲珑轮胎 |
3.45% |
500.01 |
8870.17 |
3.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.44% |
35.02 |
8857.40 |
3.70% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.40% |
130.00 |
8737.39 |
3.65% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.36% |
110.00 |
8635.00 |
3.61% |
-10.00 (-8.33%) |
6 |
600887 |
伊利股份 |
3.27% |
300.00 |
8424.00 |
3.52% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.19% |
140.00 |
8200.09 |
3.43% |
-10.00 (-6.67%) |
8 |
600060 |
海信视像 |
3.09% |
320.00 |
7942.47 |
3.32% |
320.00 (100.00%) |
9 |
600323 |
瀚蓝环境 |
3.06% |
330.00 |
7883.80 |
3.29% |
330.00 (100.00%) |
10 |
600487 |
亨通光电 |
2.91% |
450.01 |
7488.09 |
3.13% |
450.01 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
3.51% |
330.01 |
9022.45 |
3.77% |
0.00 (0.00%) |
2 |
601966 |
玲珑轮胎 |
3.45% |
500.01 |
8870.17 |
3.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.44% |
35.02 |
8857.40 |
3.70% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.40% |
130.00 |
8737.39 |
3.65% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.36% |
110.00 |
8635.00 |
3.61% |
-10.00 (-8.33%) |
6 |
600887 |
伊利股份 |
3.27% |
300.00 |
8424.00 |
3.52% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.19% |
140.00 |
8200.09 |
3.43% |
-10.00 (-6.67%) |
8 |
600060 |
海信视像 |
3.09% |
320.00 |
7942.47 |
3.32% |
320.00 (100.00%) |
9 |
600323 |
瀚蓝环境 |
3.06% |
330.00 |
7883.80 |
3.29% |
330.00 (100.00%) |
10 |
600487 |
亨通光电 |
2.91% |
450.01 |
7488.09 |
3.13% |
450.01 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.99% |
330.01 |
9395.36 |
3.30% |
-70.00 (-17.50%) |
2 |
600660 |
福耀玻璃 |
2.98% |
150.00 |
9360.31 |
3.29% |
-30.00 (-16.67%) |
3 |
300750 |
宁德时代 |
2.96% |
35.02 |
9314.73 |
3.27% |
-4.99 (-12.47%) |
4 |
600309 |
万华化学 |
2.95% |
130.00 |
9275.59 |
3.26% |
130.00 (100.00%) |
5 |
600887 |
伊利股份 |
2.88% |
300.00 |
9054.00 |
3.18% |
-60.00 (-16.67%) |
6 |
601966 |
玲珑轮胎 |
2.87% |
500.01 |
9020.17 |
3.17% |
-10.00 (-1.96%) |
7 |
000333 |
美的集团 |
2.87% |
120.00 |
9026.40 |
3.17% |
-20.00 (-14.29%) |
8 |
600886 |
国投电力 |
2.64% |
500.00 |
8310.02 |
2.92% |
500.00 (100.00%) |
9 |
601877 |
正泰电器 |
2.61% |
350.00 |
8193.50 |
2.88% |
350.00 (100.00%) |
10 |
002531 |
天顺风能 |
2.49% |
990.00 |
7830.92 |
2.75% |
990.00 (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 |
600690 |
海尔智家 |
2.99% |
330.01 |
9395.36 |
3.30% |
-70.00 (-17.50%) |
2 |
600660 |
福耀玻璃 |
2.98% |
150.00 |
9360.31 |
3.29% |
-30.00 (-16.67%) |
3 |
300750 |
宁德时代 |
2.96% |
35.02 |
9314.73 |
3.27% |
-4.99 (-12.47%) |
4 |
600309 |
万华化学 |
2.95% |
130.00 |
9275.59 |
3.26% |
130.00 (100.00%) |
5 |
600887 |
伊利股份 |
2.88% |
300.00 |
9054.00 |
3.18% |
-60.00 (-16.67%) |
6 |
601966 |
玲珑轮胎 |
2.87% |
500.01 |
9020.17 |
3.17% |
-10.00 (-1.96%) |
7 |
000333 |
美的集团 |
2.87% |
120.00 |
9026.40 |
3.17% |
-20.00 (-14.29%) |
8 |
600886 |
国投电力 |
2.64% |
500.00 |
8310.02 |
2.92% |
500.00 (100.00%) |
9 |
601877 |
正泰电器 |
2.61% |
350.00 |
8193.50 |
2.88% |
350.00 (100.00%) |
10 |
002531 |
天顺风能 |
2.49% |
990.00 |
7830.92 |
2.75% |
990.00 (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 |
600690 |
海尔智家 |
3.16% |
400.01 |
12860.29 |
3.51% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.62% |
140.00 |
10648.40 |
2.90% |
-16.00 (-10.26%) |
3 |
600660 |
福耀玻璃 |
2.58% |
180.00 |
10476.29 |
2.86% |
-30.00 (-14.29%) |
4 |
600887 |
伊利股份 |
2.57% |
360.00 |
10465.20 |
2.85% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
2.53% |
510.01 |
10271.59 |
2.80% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.50% |
5.81 |
10150.64 |
2.77% |
-0.20 (-3.33%) |
7 |
600060 |
海信视像 |
2.48% |
450.00 |
10071.06 |
2.75% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.48% |
40.01 |
10077.62 |
2.75% |
-8.00 (-16.66%) |
9 |
002179 |
中航光电 |
2.46% |
230.00 |
10014.31 |
2.73% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.31% |
800.01 |
9408.11 |
2.56% |
-100.00 (-11.11%) |
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 |
600690 |
海尔智家 |
3.16% |
400.01 |
12860.29 |
3.51% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.62% |
140.00 |
10648.40 |
2.90% |
-16.00 (-10.26%) |
3 |
600660 |
福耀玻璃 |
2.58% |
180.00 |
10476.29 |
2.86% |
-30.00 (-14.29%) |
4 |
600887 |
伊利股份 |
2.57% |
360.00 |
10465.20 |
2.85% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
2.53% |
510.01 |
10271.59 |
2.80% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.50% |
5.81 |
10150.64 |
2.77% |
-0.20 (-3.33%) |
7 |
600060 |
海信视像 |
2.48% |
450.00 |
10071.06 |
2.75% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.48% |
40.01 |
10077.62 |
2.75% |
-8.00 (-16.66%) |
9 |
002179 |
中航光电 |
2.46% |
230.00 |
10014.31 |
2.73% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.31% |
800.01 |
9408.11 |
2.56% |
-100.00 (-11.11%) |
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 |
600690 |
海尔智家 |
2.89% |
400.01 |
11352.26 |
3.19% |
-30.00 (-7.50%) |
2 |
600060 |
海信视像 |
2.83% |
450.00 |
11133.07 |
3.12% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.56% |
210.00 |
10059.24 |
2.82% |
-60.00 (-28.57%) |
4 |
000333 |
美的集团 |
2.56% |
156.00 |
10062.00 |
2.82% |
1.32 (0.85%) |
5 |
600176 |
中国巨石 |
2.53% |
900.01 |
9945.10 |
2.79% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
2.38% |
510.01 |
9368.87 |
2.63% |
50.00 (9.80%) |
7 |
600887 |
伊利股份 |
2.37% |
360.00 |
9302.40 |
2.61% |
-10.00 (-2.78%) |
8 |
600886 |
国投电力 |
2.32% |
500.00 |
9120.03 |
2.56% |
新增 |
9 |
002531 |
天顺风能 |
2.25% |
990.00 |
8850.63 |
2.48% |
90.00 (9.09%) |
10 |
600519 |
贵州茅台 |
2.24% |
6.01 |
8814.61 |
2.47% |
-0.66 (-10.99%) |
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 |
600690 |
海尔智家 |
2.89% |
400.01 |
11352.26 |
3.19% |
-30.00 (-7.50%) |
2 |
600060 |
海信视像 |
2.83% |
450.00 |
11133.07 |
3.12% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.56% |
210.00 |
10059.24 |
2.82% |
-60.00 (-28.57%) |
4 |
000333 |
美的集团 |
2.56% |
156.00 |
10062.00 |
2.82% |
1.32 (0.85%) |
5 |
600176 |
中国巨石 |
2.53% |
900.01 |
9945.10 |
2.79% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
2.38% |
510.01 |
9368.87 |
2.63% |
50.00 (9.80%) |
7 |
600887 |
伊利股份 |
2.37% |
360.00 |
9302.40 |
2.61% |
-10.00 (-2.78%) |
8 |
600886 |
国投电力 |
2.32% |
500.00 |
9120.03 |
2.56% |
新增 |
9 |
002531 |
天顺风能 |
2.25% |
990.00 |
8850.63 |
2.48% |
90.00 (9.09%) |
10 |
600519 |
贵州茅台 |
2.24% |
6.01 |
8814.61 |
2.47% |
-0.66 (-10.99%) |
11 |
002179 |
中航光电 |
2.23% |
230.00 |
8751.60 |
2.46% |
--- |
12 |
300750 |
宁德时代 |
2.20% |
48.01 |
8642.88 |
2.43% |
--- |
13 |
600346 |
恒力石化 |
2.13% |
600.00 |
8370.03 |
2.35% |
--- |
14 |
600487 |
亨通光电 |
2.00% |
500.00 |
7884.93 |
2.21% |
--- |
15 |
600323 |
瀚蓝环境 |
1.97% |
370.00 |
7733.08 |
2.17% |
--- |
16 |
600309 |
万华化学 |
1.85% |
90.00 |
7277.51 |
2.04% |
--- |
17 |
600522 |
中天科技 |
1.69% |
420.00 |
6657.00 |
1.87% |
--- |
18 |
601166 |
兴业银行 |
1.61% |
360.01 |
6343.32 |
1.78% |
--- |
19 |
601877 |
正泰电器 |
1.60% |
330.00 |
6289.80 |
1.76% |
--- |
20 |
603195 |
公牛集团 |
1.42% |
72.51 |
5591.86 |
1.57% |
--- |
21 |
002027 |
分众传媒 |
1.39% |
900.00 |
5454.02 |
1.53% |
--- |
22 |
600741 |
华域汽车 |
1.37% |
330.00 |
5405.40 |
1.52% |
--- |
23 |
600993 |
马应龙 |
1.36% |
200.00 |
5334.00 |
1.50% |
--- |
24 |
601600 |
中国铝业 |
1.36% |
700.00 |
5341.00 |
1.50% |
--- |
25 |
002475 |
立讯精密 |
1.35% |
135.00 |
5306.92 |
1.49% |
--- |
26 |
600585 |
海螺水泥 |
1.30% |
216.45 |
5106.06 |
1.43% |
--- |
27 |
603279 |
景津装备 |
1.24% |
225.01 |
4880.36 |
1.37% |
--- |
28 |
000708 |
中信特钢 |
1.24% |
360.00 |
4885.23 |
1.37% |
--- |
29 |
002415 |
海康威视 |
1.18% |
150.00 |
4636.50 |
1.30% |
--- |
30 |
002438 |
江苏神通 |
1.12% |
406.05 |
4389.40 |
1.23% |
--- |
31 |
601985 |
中国核电 |
1.08% |
400.00 |
4264.00 |
1.20% |
--- |
32 |
603986 |
兆易创新 |
1.03% |
42.49 |
4062.99 |
1.14% |
--- |
33 |
601077 |
渝农商行 |
1.02% |
800.00 |
4016.00 |
1.13% |
--- |
34 |
603866 |
桃李面包 |
1.01% |
779.76 |
3953.39 |
1.11% |
--- |
35 |
601058 |
赛轮轮胎 |
1.00% |
280.00 |
3920.00 |
1.10% |
--- |
36 |
002311 |
海大集团 |
1.00% |
84.00 |
3952.32 |
1.11% |
--- |
37 |
000028 |
国药一致 |
0.98% |
120.01 |
3867.88 |
1.09% |
--- |
38 |
002318 |
久立特材 |
0.95% |
160.01 |
3733.00 |
1.05% |
--- |
39 |
605305 |
中际联合 |
0.93% |
142.29 |
3669.56 |
1.03% |
--- |
40 |
300408 |
三环集团 |
0.89% |
120.00 |
3502.80 |
0.98% |
--- |
41 |
300470 |
中密控股 |
0.84% |
97.22 |
3286.98 |
0.92% |
--- |
42 |
002532 |
天山铝业 |
0.82% |
400.00 |
3244.00 |
0.91% |
--- |
43 |
002352 |
顺丰控股 |
0.82% |
90.00 |
3212.10 |
0.90% |
--- |
44 |
002142 |
宁波银行 |
0.80% |
142.50 |
3143.55 |
0.88% |
--- |
45 |
600803 |
新奥股份 |
0.79% |
150.00 |
3119.90 |
0.88% |
--- |
46 |
300308 |
中际旭创 |
0.74% |
21.01 |
2896.39 |
0.81% |
--- |
47 |
603816 |
顾家家居 |
0.69% |
84.00 |
2712.44 |
0.76% |
--- |
48 |
688106 |
金宏气体 |
0.68% |
153.73 |
2693.26 |
0.76% |
--- |
49 |
688087 |
英科再生 |
0.67% |
101.24 |
2620.08 |
0.74% |
--- |
50 |
002737 |
葵花药业 |
0.65% |
110.00 |
2571.80 |
0.72% |
--- |
51 |
600298 |
安琪酵母 |
0.64% |
90.73 |
2534.09 |
0.71% |
--- |
52 |
300888 |
稳健医疗 |
0.64% |
100.00 |
2530.10 |
0.71% |
--- |
53 |
002138 |
顺络电子 |
0.63% |
90.00 |
2471.40 |
0.69% |
--- |
54 |
300481 |
濮阳惠成 |
0.62% |
178.08 |
2457.49 |
0.69% |
--- |
55 |
600163 |
中闽能源 |
0.61% |
500.00 |
2410.00 |
0.68% |
--- |
56 |
600584 |
长电科技 |
0.60% |
75.00 |
2378.25 |
0.67% |
--- |
57 |
002080 |
中材科技 |
0.59% |
180.00 |
2322.00 |
0.65% |
--- |
58 |
000932 |
华菱钢铁 |
0.57% |
510.00 |
2259.30 |
0.63% |
--- |
59 |
605507 |
国邦医药 |
0.55% |
130.98 |
2180.82 |
0.61% |
--- |
60 |
605090 |
九丰能源 |
0.52% |
70.00 |
2030.00 |
0.57% |
--- |
61 |
603681 |
永冠新材 |
0.52% |
160.00 |
2040.04 |
0.57% |
--- |
62 |
000739 |
普洛药业 |
0.52% |
150.00 |
2035.50 |
0.57% |
--- |
63 |
603899 |
晨光股份 |
0.51% |
64.01 |
2002.13 |
0.56% |
--- |
64 |
603599 |
广信股份 |
0.46% |
150.01 |
1819.61 |
0.51% |
--- |
65 |
002984 |
森麒麟 |
0.46% |
75.00 |
1806.84 |
0.51% |
--- |
66 |
600482 |
中国动力 |
0.45% |
90.00 |
1753.20 |
0.49% |
--- |
67 |
603179 |
新泉股份 |
0.45% |
45.00 |
1765.94 |
0.50% |
--- |
68 |
600790 |
轻纺城 |
0.41% |
500.00 |
1610.01 |
0.45% |
--- |
69 |
688439 |
振华风光 |
0.41% |
24.00 |
1595.11 |
0.45% |
--- |
70 |
603259 |
药明康德 |
0.40% |
40.00 |
1567.60 |
0.44% |
--- |
71 |
603518 |
锦泓集团 |
0.39% |
174.66 |
1536.98 |
0.43% |
--- |
72 |
300244 |
迪安诊断 |
0.37% |
120.00 |
1440.00 |
0.40% |
--- |
73 |
601528 |
瑞丰银行 |
0.36% |
300.01 |
1416.04 |
0.40% |
--- |
74 |
600511 |
国药股份 |
0.35% |
45.00 |
1385.55 |
0.39% |
--- |
75 |
300054 |
鼎龙股份 |
0.35% |
60.01 |
1360.94 |
0.38% |
--- |
76 |
600976 |
健民集团 |
0.35% |
27.00 |
1363.50 |
0.38% |
--- |
77 |
603588 |
高能环境 |
0.34% |
210.00 |
1318.77 |
0.37% |
--- |
78 |
601816 |
京沪高铁 |
0.33% |
240.00 |
1288.80 |
0.36% |
--- |
79 |
002643 |
万润股份 |
0.31% |
120.01 |
1200.07 |
0.34% |
--- |
80 |
603345 |
安井食品 |
0.28% |
15.00 |
1114.65 |
0.31% |
--- |
81 |
300693 |
盛弘股份 |
0.27% |
50.01 |
1047.10 |
0.29% |
--- |
82 |
000682 |
东方电子 |
0.22% |
80.00 |
883.20 |
0.25% |
--- |
83 |
601825 |
沪农商行 |
0.21% |
120.00 |
806.40 |
0.23% |
--- |
84 |
002597 |
金禾实业 |
0.20% |
40.00 |
795.60 |
0.22% |
--- |
85 |
002063 |
远光软件 |
0.20% |
150.00 |
786.00 |
0.22% |
--- |
86 |
600456 |
宝钛股份 |
0.19% |
30.00 |
765.90 |
0.21% |
--- |
87 |
002444 |
巨星科技 |
0.19% |
30.00 |
741.00 |
0.21% |
--- |
88 |
600754 |
锦江酒店 |
0.18% |
30.00 |
689.40 |
0.19% |
--- |
89 |
002807 |
江阴银行 |
0.17% |
180.00 |
678.60 |
0.19% |
--- |
90 |
600566 |
济川药业 |
0.16% |
19.89 |
630.71 |
0.18% |
--- |
91 |
600998 |
九州通 |
0.16% |
129.00 |
629.52 |
0.18% |
--- |
92 |
002648 |
卫星化学 |
0.14% |
30.00 |
539.40 |
0.15% |
--- |
93 |
002727 |
一心堂 |
0.13% |
34.48 |
520.30 |
0.15% |
--- |
94 |
603606 |
东方电缆 |
0.12% |
10.00 |
488.10 |
0.14% |
--- |
95 |
000683 |
远兴能源 |
0.11% |
60.00 |
414.60 |
0.12% |
--- |
96 |
600131 |
国网信通 |
0.04% |
10.30 |
173.76 |
0.05% |
--- |
97 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
98 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
99 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
104 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
105 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
106 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
108 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
109 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
110 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
118 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
119 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
120 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
121 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
122 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
123 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
125 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
126 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
127 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
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 |
600660 |
福耀玻璃 |
3.33% |
270.00 |
11680.40 |
3.55% |
-30.00 (-11.11%) |
2 |
600519 |
贵州茅台 |
3.24% |
6.67 |
11353.20 |
3.45% |
-0.34 (-5.10%) |
3 |
600060 |
海信视像 |
3.07% |
450.00 |
10759.60 |
3.27% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.06% |
430.01 |
10728.70 |
3.26% |
20.00 (4.65%) |
5 |
600887 |
伊利股份 |
2.94% |
370.00 |
10323.00 |
3.14% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.83% |
154.68 |
9933.55 |
3.02% |
4.68 (3.03%) |
7 |
600176 |
中国巨石 |
2.76% |
900.01 |
9702.10 |
2.95% |
200.01 (22.22%) |
8 |
601966 |
玲珑轮胎 |
2.71% |
460.01 |
9517.60 |
2.89% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
2.60% |
900.00 |
9126.03 |
2.77% |
85.51 (9.50%) |
10 |
300750 |
宁德时代 |
2.49% |
46.01 |
8748.88 |
2.66% |
5.00 (10.87%) |
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 |
600660 |
福耀玻璃 |
3.33% |
270.00 |
11680.40 |
3.55% |
-30.00 (-11.11%) |
2 |
600519 |
贵州茅台 |
3.24% |
6.67 |
11353.20 |
3.45% |
-0.34 (-5.10%) |
3 |
600060 |
海信视像 |
3.07% |
450.00 |
10759.60 |
3.27% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.06% |
430.01 |
10728.70 |
3.26% |
20.00 (4.65%) |
5 |
600887 |
伊利股份 |
2.94% |
370.00 |
10323.00 |
3.14% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.83% |
154.68 |
9933.55 |
3.02% |
4.68 (3.03%) |
7 |
600176 |
中国巨石 |
2.76% |
900.01 |
9702.10 |
2.95% |
200.01 (22.22%) |
8 |
601966 |
玲珑轮胎 |
2.71% |
460.01 |
9517.60 |
2.89% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
2.60% |
900.00 |
9126.03 |
2.77% |
85.51 (9.50%) |
10 |
300750 |
宁德时代 |
2.49% |
46.01 |
8748.88 |
2.66% |
5.00 (10.87%) |
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 |
600519 |
贵州茅台 |
3.62% |
7.01 |
12094.10 |
3.85% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
3.36% |
300.00 |
11217.20 |
3.57% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.15% |
650.01 |
10536.60 |
3.35% |
-50.00 (-7.69%) |
4 |
600887 |
伊利股份 |
2.96% |
370.00 |
9897.50 |
3.15% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
2.83% |
814.49 |
9448.12 |
3.01% |
34.49 (4.23%) |
6 |
600060 |
海信视像 |
2.82% |
450.00 |
9405.06 |
2.99% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
2.65% |
460.01 |
8845.98 |
2.82% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.58% |
410.01 |
8610.19 |
2.74% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
2.48% |
630.01 |
8297.19 |
2.64% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.45% |
150.00 |
8194.50 |
2.61% |
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 |
600519 |
贵州茅台 |
3.62% |
7.01 |
12094.10 |
3.85% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
3.36% |
300.00 |
11217.20 |
3.57% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.15% |
650.01 |
10536.60 |
3.35% |
-50.00 (-7.69%) |
4 |
600887 |
伊利股份 |
2.96% |
370.00 |
9897.50 |
3.15% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
2.83% |
814.49 |
9448.12 |
3.01% |
34.49 (4.23%) |
6 |
600060 |
海信视像 |
2.82% |
450.00 |
9405.06 |
2.99% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
2.65% |
460.01 |
8845.98 |
2.82% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.58% |
410.01 |
8610.19 |
2.74% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
2.48% |
630.01 |
8297.19 |
2.64% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.45% |
150.00 |
8194.50 |
2.61% |
新增 |
11 |
002179 |
中航光电 |
2.34% |
200.00 |
7800.10 |
2.48% |
--- |
12 |
600030 |
中信证券 |
2.13% |
350.01 |
7129.62 |
2.27% |
--- |
13 |
600176 |
中国巨石 |
2.06% |
700.00 |
6881.00 |
2.19% |
--- |
14 |
300750 |
宁德时代 |
2.00% |
41.01 |
6694.97 |
2.13% |
--- |
15 |
600886 |
国投电力 |
1.97% |
500.00 |
6590.02 |
2.10% |
--- |
16 |
000858 |
五粮液 |
1.89% |
45.00 |
6313.95 |
2.01% |
--- |
17 |
600309 |
万华化学 |
1.84% |
80.00 |
6145.70 |
1.96% |
--- |
18 |
601877 |
正泰电器 |
1.74% |
270.00 |
5807.70 |
1.85% |
--- |
19 |
600323 |
瀚蓝环境 |
1.66% |
320.00 |
5545.67 |
1.77% |
--- |
20 |
600487 |
亨通光电 |
1.61% |
450.00 |
5373.00 |
1.71% |
--- |
21 |
600522 |
中天科技 |
1.57% |
420.00 |
5245.80 |
1.67% |
--- |
22 |
002415 |
海康威视 |
1.56% |
150.00 |
5208.00 |
1.66% |
--- |
23 |
000708 |
中信特钢 |
1.51% |
360.00 |
5054.43 |
1.61% |
--- |
24 |
002438 |
江苏神通 |
1.45% |
406.05 |
4852.30 |
1.54% |
--- |
25 |
603195 |
公牛集团 |
1.43% |
50.01 |
4783.06 |
1.52% |
--- |
26 |
603866 |
桃李面包 |
1.38% |
600.00 |
4596.01 |
1.46% |
--- |
27 |
600585 |
海螺水泥 |
1.38% |
204.09 |
4604.27 |
1.47% |
--- |
28 |
002142 |
宁波银行 |
1.32% |
220.00 |
4424.20 |
1.41% |
--- |
29 |
600993 |
马应龙 |
1.30% |
180.00 |
4352.40 |
1.39% |
--- |
30 |
002466 |
天齐锂业 |
1.25% |
75.00 |
4184.36 |
1.33% |
--- |
31 |
300308 |
中际旭创 |
1.25% |
37.00 |
4178.20 |
1.33% |
--- |
32 |
600872 |
中炬高新 |
1.24% |
147.50 |
4144.83 |
1.32% |
--- |
33 |
603279 |
景津装备 |
1.19% |
180.01 |
3979.92 |
1.27% |
--- |
34 |
600745 |
闻泰科技 |
1.14% |
90.00 |
3807.92 |
1.21% |
--- |
35 |
300888 |
稳健医疗 |
1.12% |
100.00 |
3725.15 |
1.19% |
--- |
36 |
603986 |
兆易创新 |
1.11% |
40.00 |
3695.69 |
1.18% |
--- |
37 |
603067 |
振华股份 |
1.07% |
350.00 |
3566.50 |
1.14% |
--- |
38 |
600298 |
安琪酵母 |
1.05% |
100.00 |
3518.00 |
1.12% |
--- |
39 |
603899 |
晨光股份 |
1.01% |
90.01 |
3379.75 |
1.08% |
--- |
40 |
002318 |
久立特材 |
1.01% |
170.00 |
3379.57 |
1.08% |
--- |
41 |
601058 |
赛轮轮胎 |
0.99% |
280.00 |
3290.00 |
1.05% |
--- |
42 |
603707 |
健友股份 |
0.99% |
220.00 |
3300.03 |
1.05% |
--- |
43 |
605305 |
中际联合 |
0.97% |
100.01 |
3231.24 |
1.03% |
--- |
44 |
002352 |
顺丰控股 |
0.97% |
80.00 |
3232.00 |
1.03% |
--- |
45 |
002459 |
晶澳科技 |
0.93% |
150.01 |
3108.12 |
0.99% |
--- |
46 |
601985 |
中国核电 |
0.90% |
400.00 |
3000.00 |
0.95% |
--- |
47 |
002439 |
启明星辰 |
0.89% |
110.65 |
2987.55 |
0.95% |
--- |
48 |
603179 |
新泉股份 |
0.89% |
58.83 |
2983.45 |
0.95% |
--- |
49 |
300481 |
濮阳惠成 |
0.77% |
147.62 |
2575.95 |
0.82% |
--- |
50 |
600862 |
中航高科 |
0.77% |
116.78 |
2586.69 |
0.82% |
--- |
51 |
002080 |
中材科技 |
0.76% |
160.00 |
2547.20 |
0.81% |
--- |
52 |
600803 |
新奥股份 |
0.76% |
150.00 |
2522.92 |
0.80% |
--- |
53 |
688087 |
英科再生 |
0.73% |
101.24 |
2437.84 |
0.78% |
--- |
54 |
603681 |
永冠新材 |
0.72% |
160.00 |
2416.05 |
0.77% |
--- |
55 |
688008 |
澜起科技 |
0.70% |
40.01 |
2350.77 |
0.75% |
--- |
56 |
688232 |
新点软件 |
0.63% |
57.96 |
2098.04 |
0.67% |
--- |
57 |
002532 |
天山铝业 |
0.63% |
350.00 |
2103.50 |
0.67% |
--- |
58 |
601668 |
中国建筑 |
0.62% |
431.48 |
2075.44 |
0.66% |
--- |
59 |
300054 |
鼎龙股份 |
0.58% |
80.01 |
1936.15 |
0.62% |
--- |
60 |
002138 |
顺络电子 |
0.57% |
70.00 |
1890.70 |
0.60% |
--- |
61 |
002984 |
森麒麟 |
0.57% |
67.36 |
1896.26 |
0.60% |
--- |
62 |
300470 |
中密控股 |
0.57% |
50.01 |
1890.34 |
0.60% |
--- |
63 |
000733 |
振华科技 |
0.53% |
30.00 |
1765.20 |
0.56% |
--- |
64 |
601600 |
中国铝业 |
0.51% |
300.00 |
1692.00 |
0.54% |
--- |
65 |
002643 |
万润股份 |
0.50% |
100.01 |
1659.11 |
0.53% |
--- |
66 |
000807 |
云铝股份 |
0.29% |
80.00 |
977.66 |
0.31% |
--- |
67 |
600790 |
轻纺城 |
0.24% |
200.00 |
794.00 |
0.25% |
--- |
68 |
603233 |
大参林 |
0.22% |
30.00 |
747.10 |
0.24% |
--- |
69 |
600511 |
国药股份 |
0.21% |
25.00 |
715.50 |
0.23% |
--- |
70 |
600566 |
济川药业 |
0.19% |
19.89 |
625.14 |
0.20% |
--- |
71 |
601825 |
沪农商行 |
0.17% |
100.00 |
574.00 |
0.18% |
--- |
72 |
002027 |
分众传媒 |
0.15% |
80.00 |
505.60 |
0.16% |
--- |
73 |
002727 |
一心堂 |
0.14% |
20.00 |
463.20 |
0.15% |
--- |
74 |
002311 |
海大集团 |
0.13% |
10.00 |
449.21 |
0.14% |
--- |
75 |
000682 |
东方电子 |
0.12% |
50.00 |
402.50 |
0.13% |
--- |
76 |
600754 |
锦江酒店 |
0.09% |
10.00 |
299.00 |
0.10% |
--- |
77 |
600456 |
宝钛股份 |
0.09% |
10.00 |
313.90 |
0.10% |
--- |
78 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
85 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
93 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
95 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
96 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
131 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
132 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
133 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
134 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
135 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
136 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
137 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
138 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
139 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
140 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
142 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
145 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
147 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
149 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
600519 |
贵州茅台 |
3.37% |
7.01 |
12602.40 |
3.60% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
3.05% |
700.01 |
11403.10 |
3.26% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
2.96% |
300.00 |
11076.20 |
3.17% |
0.00 (新增) |
4 |
600060 |
海信视像 |
2.70% |
450.00 |
10107.10 |
2.89% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
2.69% |
780.00 |
10069.80 |
2.88% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
2.62% |
370.00 |
9816.10 |
2.81% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
2.59% |
410.01 |
9676.21 |
2.77% |
0.00 (新增) |
8 |
600176 |
中国巨石 |
2.53% |
700.00 |
9450.01 |
2.70% |
0.00 (新增) |
9 |
601966 |
玲珑轮胎 |
2.50% |
460.01 |
9347.39 |
2.67% |
0.00 (新增) |
10 |
600346 |
恒力石化 |
2.43% |
630.01 |
9072.10 |
2.59% |
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 |
600519 |
贵州茅台 |
3.37% |
7.01 |
12602.40 |
3.60% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
3.05% |
700.01 |
11403.10 |
3.26% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
2.96% |
300.00 |
11076.20 |
3.17% |
0.00 (新增) |
4 |
600060 |
海信视像 |
2.70% |
450.00 |
10107.10 |
2.89% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
2.69% |
780.00 |
10069.80 |
2.88% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
2.62% |
370.00 |
9816.10 |
2.81% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
2.59% |
410.01 |
9676.21 |
2.77% |
0.00 (新增) |
8 |
600176 |
中国巨石 |
2.53% |
700.00 |
9450.01 |
2.70% |
0.00 (新增) |
9 |
601966 |
玲珑轮胎 |
2.50% |
460.01 |
9347.39 |
2.67% |
0.00 (新增) |
10 |
600346 |
恒力石化 |
2.43% |
630.01 |
9072.10 |
2.59% |
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 |
600519 |
贵州茅台 |
2.98% |
7.01 |
11848.80 |
3.21% |
-0.25 (-3.57%) |
2 |
600060 |
海信视像 |
2.80% |
450.00 |
11137.60 |
3.02% |
-30.00 (-6.67%) |
3 |
601166 |
兴业银行 |
2.76% |
700.01 |
10955.10 |
2.97% |
20.00 (2.86%) |
4 |
600660 |
福耀玻璃 |
2.71% |
300.00 |
10755.20 |
2.92% |
-10.00 (-3.33%) |
5 |
002531 |
天顺风能 |
2.64% |
690.00 |
10508.70 |
2.85% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
2.49% |
700.00 |
9912.01 |
2.69% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
2.40% |
430.01 |
9554.81 |
2.59% |
新增 |
8 |
000333 |
美的集团 |
2.37% |
160.00 |
9427.20 |
2.56% |
-10.00 (-6.25%) |
9 |
002179 |
中航光电 |
2.28% |
200.00 |
9070.11 |
2.46% |
新增 |
10 |
600690 |
海尔智家 |
2.25% |
380.01 |
8922.61 |
2.42% |
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 |
600519 |
贵州茅台 |
2.98% |
7.01 |
11848.80 |
3.21% |
-0.25 (-3.57%) |
2 |
600060 |
海信视像 |
2.80% |
450.00 |
11137.60 |
3.02% |
-30.00 (-6.67%) |
3 |
601166 |
兴业银行 |
2.76% |
700.01 |
10955.10 |
2.97% |
20.00 (2.86%) |
4 |
600660 |
福耀玻璃 |
2.71% |
300.00 |
10755.20 |
2.92% |
-10.00 (-3.33%) |
5 |
002531 |
天顺风能 |
2.64% |
690.00 |
10508.70 |
2.85% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
2.49% |
700.00 |
9912.01 |
2.69% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
2.40% |
430.01 |
9554.81 |
2.59% |
新增 |
8 |
000333 |
美的集团 |
2.37% |
160.00 |
9427.20 |
2.56% |
-10.00 (-6.25%) |
9 |
002179 |
中航光电 |
2.28% |
200.00 |
9070.11 |
2.46% |
新增 |
10 |
600690 |
海尔智家 |
2.25% |
380.01 |
8922.61 |
2.42% |
新增 |
11 |
000001 |
平安银行 |
2.20% |
780.00 |
8759.41 |
2.38% |
--- |
12 |
600346 |
恒力石化 |
2.02% |
560.01 |
8024.89 |
2.18% |
--- |
13 |
600030 |
中信证券 |
1.99% |
400.01 |
7912.12 |
2.15% |
--- |
14 |
600309 |
万华化学 |
1.88% |
85.00 |
7466.51 |
2.03% |
--- |
15 |
601877 |
正泰电器 |
1.81% |
260.00 |
7189.00 |
1.95% |
--- |
16 |
603899 |
晨光股份 |
1.69% |
150.01 |
6696.29 |
1.82% |
--- |
17 |
600487 |
亨通光电 |
1.66% |
450.00 |
6597.00 |
1.79% |
--- |
18 |
000858 |
五粮液 |
1.65% |
40.00 |
6542.80 |
1.77% |
--- |
19 |
300750 |
宁德时代 |
1.61% |
28.01 |
6407.95 |
1.74% |
--- |
20 |
600522 |
中天科技 |
1.60% |
400.00 |
6364.00 |
1.73% |
--- |
21 |
600886 |
国投电力 |
1.59% |
500.00 |
6325.02 |
1.72% |
--- |
22 |
688008 |
澜起科技 |
1.59% |
110.00 |
6316.20 |
1.71% |
--- |
23 |
002459 |
晶澳科技 |
1.57% |
150.01 |
6255.24 |
1.70% |
--- |
24 |
603866 |
桃李面包 |
1.53% |
600.00 |
6072.02 |
1.65% |
--- |
25 |
600745 |
闻泰科技 |
1.48% |
120.00 |
5868.02 |
1.59% |
--- |
26 |
300308 |
中际旭创 |
1.45% |
39.00 |
5751.24 |
1.56% |
--- |
27 |
000708 |
中信特钢 |
1.44% |
360.00 |
5702.43 |
1.55% |
--- |
28 |
600887 |
伊利股份 |
1.43% |
200.00 |
5664.00 |
1.54% |
--- |
29 |
603195 |
公牛集团 |
1.43% |
59.21 |
5687.86 |
1.54% |
--- |
30 |
600323 |
瀚蓝环境 |
1.43% |
300.00 |
5679.08 |
1.54% |
--- |
31 |
603279 |
景津装备 |
1.42% |
180.01 |
5644.97 |
1.53% |
--- |
32 |
002142 |
宁波银行 |
1.40% |
220.00 |
5566.00 |
1.51% |
--- |
33 |
688232 |
新点软件 |
1.35% |
100.01 |
5381.45 |
1.46% |
--- |
34 |
603986 |
兆易创新 |
1.34% |
50.00 |
5312.61 |
1.44% |
--- |
35 |
002466 |
天齐锂业 |
1.32% |
75.00 |
5243.39 |
1.42% |
--- |
36 |
600872 |
中炬高新 |
1.30% |
140.00 |
5150.70 |
1.40% |
--- |
37 |
600862 |
中航高科 |
1.27% |
200.00 |
5062.10 |
1.37% |
--- |
38 |
600585 |
海螺水泥 |
1.25% |
210.00 |
4985.40 |
1.35% |
--- |
39 |
002415 |
海康威视 |
1.25% |
150.00 |
4966.50 |
1.35% |
--- |
40 |
600993 |
马应龙 |
1.19% |
170.00 |
4727.70 |
1.28% |
--- |
41 |
002438 |
江苏神通 |
1.16% |
400.00 |
4592.00 |
1.25% |
--- |
42 |
601668 |
中国建筑 |
1.08% |
750.00 |
4305.02 |
1.17% |
--- |
43 |
603067 |
振华股份 |
1.07% |
350.00 |
4252.50 |
1.15% |
--- |
44 |
300888 |
稳健医疗 |
1.05% |
100.00 |
4167.16 |
1.13% |
--- |
45 |
002352 |
顺丰控股 |
0.91% |
80.00 |
3607.20 |
0.98% |
--- |
46 |
600298 |
安琪酵母 |
0.91% |
100.00 |
3621.00 |
0.98% |
--- |
47 |
002439 |
启明星辰 |
0.90% |
120.00 |
3571.20 |
0.97% |
--- |
48 |
605305 |
中际联合 |
0.88% |
100.01 |
3486.25 |
0.95% |
--- |
49 |
300054 |
鼎龙股份 |
0.81% |
130.01 |
3215.05 |
0.87% |
--- |
50 |
601058 |
赛轮轮胎 |
0.80% |
280.00 |
3189.20 |
0.87% |
--- |
51 |
000100 |
TCL科技 |
0.79% |
800.01 |
3152.04 |
0.85% |
--- |
52 |
002080 |
中材科技 |
0.77% |
150.00 |
3078.00 |
0.83% |
--- |
53 |
002318 |
久立特材 |
0.73% |
170.00 |
2895.08 |
0.79% |
--- |
54 |
000733 |
振华科技 |
0.72% |
30.00 |
2875.50 |
0.78% |
--- |
55 |
600803 |
新奥股份 |
0.72% |
150.00 |
2846.91 |
0.77% |
--- |
56 |
601985 |
中国核电 |
0.71% |
400.00 |
2820.00 |
0.76% |
--- |
57 |
603707 |
健友股份 |
0.68% |
200.01 |
2700.12 |
0.73% |
--- |
58 |
603179 |
新泉股份 |
0.66% |
60.00 |
2633.56 |
0.71% |
--- |
59 |
688087 |
英科再生 |
0.60% |
100.00 |
2381.04 |
0.65% |
--- |
60 |
603681 |
永冠新材 |
0.58% |
160.00 |
2284.85 |
0.62% |
--- |
61 |
300470 |
中密控股 |
0.58% |
50.01 |
2311.42 |
0.63% |
--- |
62 |
000776 |
广发证券 |
0.56% |
150.00 |
2206.50 |
0.60% |
--- |
63 |
002311 |
海大集团 |
0.47% |
40.01 |
1874.19 |
0.51% |
--- |
64 |
600521 |
华海药业 |
0.46% |
100.00 |
1841.05 |
0.50% |
--- |
65 |
002532 |
天山铝业 |
0.45% |
300.00 |
1797.00 |
0.49% |
--- |
66 |
002138 |
顺络电子 |
0.42% |
70.00 |
1673.70 |
0.45% |
--- |
67 |
002372 |
伟星新材 |
0.41% |
80.00 |
1643.20 |
0.45% |
--- |
68 |
300481 |
濮阳惠成 |
0.36% |
70.00 |
1439.20 |
0.39% |
--- |
69 |
002839 |
张家港行 |
0.32% |
300.00 |
1269.00 |
0.34% |
--- |
70 |
002643 |
万润股份 |
0.31% |
70.01 |
1218.82 |
0.33% |
--- |
71 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
72 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
115 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
116 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
118 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
119 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
121 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
130 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
132 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.48% |
7.26 |
13207.70 |
2.64% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
2.16% |
680.01 |
11485.30 |
2.30% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
2.02% |
310.00 |
10775.80 |
2.16% |
0.00 (新增) |
4 |
600176 |
中国巨石 |
1.92% |
700.00 |
10227.00 |
2.05% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
1.91% |
690.00 |
10184.40 |
2.04% |
0.00 (新增) |
6 |
000001 |
平安银行 |
1.88% |
800.00 |
10024.00 |
2.01% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
1.84% |
350.00 |
9789.50 |
1.96% |
0.00 (新增) |
8 |
600060 |
海信视像 |
1.78% |
480.00 |
9470.46 |
1.90% |
0.00 (新增) |
9 |
000333 |
美的集团 |
1.72% |
170.00 |
9147.70 |
1.83% |
0.00 (新增) |
10 |
600346 |
恒力石化 |
1.70% |
560.01 |
9072.11 |
1.82% |
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 |
600519 |
贵州茅台 |
2.48% |
7.26 |
13207.70 |
2.64% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
2.16% |
680.01 |
11485.30 |
2.30% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
2.02% |
310.00 |
10775.80 |
2.16% |
0.00 (新增) |
4 |
600176 |
中国巨石 |
1.92% |
700.00 |
10227.00 |
2.05% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
1.91% |
690.00 |
10184.40 |
2.04% |
0.00 (新增) |
6 |
000001 |
平安银行 |
1.88% |
800.00 |
10024.00 |
2.01% |
0.00 (新增) |
7 |
601877 |
正泰电器 |
1.84% |
350.00 |
9789.50 |
1.96% |
0.00 (新增) |
8 |
600060 |
海信视像 |
1.78% |
480.00 |
9470.46 |
1.90% |
0.00 (新增) |
9 |
000333 |
美的集团 |
1.72% |
170.00 |
9147.70 |
1.83% |
0.00 (新增) |
10 |
600346 |
恒力石化 |
1.70% |
560.01 |
9072.11 |
1.82% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.73% |
7.51 |
12964.60 |
3.02% |
1.70 (22.65%) |
2 |
601166 |
兴业银行 |
2.52% |
680.01 |
11961.30 |
2.79% |
100.00 (14.71%) |
3 |
002531 |
天顺风能 |
2.20% |
690.00 |
10439.70 |
2.43% |
140.00 (20.29%) |
4 |
688599 |
天合光能 |
2.15% |
160.00 |
10201.60 |
2.38% |
新增 |
5 |
000001 |
平安银行 |
2.11% |
760.00 |
10001.60 |
2.33% |
新增 |
6 |
600176 |
中国巨石 |
2.02% |
700.00 |
9597.01 |
2.23% |
新增 |
7 |
600660 |
福耀玻璃 |
2.00% |
270.01 |
9469.18 |
2.20% |
新增 |
8 |
601877 |
正泰电器 |
1.93% |
330.00 |
9141.00 |
2.13% |
50.00 (15.15%) |
9 |
600346 |
恒力石化 |
1.83% |
560.01 |
8696.90 |
2.02% |
130.00 (23.21%) |
10 |
600887 |
伊利股份 |
1.83% |
280.00 |
8680.00 |
2.02% |
80.00 (28.57%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.73% |
7.51 |
12964.60 |
3.02% |
1.70 (22.65%) |
2 |
601166 |
兴业银行 |
2.52% |
680.01 |
11961.30 |
2.79% |
100.00 (14.71%) |
3 |
002531 |
天顺风能 |
2.20% |
690.00 |
10439.70 |
2.43% |
140.00 (20.29%) |
4 |
688599 |
天合光能 |
2.15% |
160.00 |
10201.60 |
2.38% |
新增 |
5 |
000001 |
平安银行 |
2.11% |
760.00 |
10001.60 |
2.33% |
新增 |
6 |
600176 |
中国巨石 |
2.02% |
700.00 |
9597.01 |
2.23% |
新增 |
7 |
600660 |
福耀玻璃 |
2.00% |
270.01 |
9469.18 |
2.20% |
新增 |
8 |
601877 |
正泰电器 |
1.93% |
330.00 |
9141.00 |
2.13% |
50.00 (15.15%) |
9 |
600346 |
恒力石化 |
1.83% |
560.01 |
8696.90 |
2.02% |
130.00 (23.21%) |
10 |
600887 |
伊利股份 |
1.83% |
280.00 |
8680.00 |
2.02% |
80.00 (28.57%) |
11 |
603899 |
晨光股份 |
1.74% |
150.01 |
8247.36 |
1.92% |
--- |
12 |
002459 |
晶澳科技 |
1.65% |
130.01 |
7812.19 |
1.82% |
--- |
13 |
601966 |
玲珑轮胎 |
1.64% |
380.01 |
7782.59 |
1.81% |
--- |
14 |
603866 |
桃李面包 |
1.62% |
500.00 |
7700.02 |
1.79% |
--- |
15 |
600030 |
中信证券 |
1.60% |
380.01 |
7565.92 |
1.76% |
--- |
16 |
600690 |
海尔智家 |
1.60% |
310.01 |
7582.82 |
1.77% |
--- |
17 |
002179 |
中航光电 |
1.58% |
130.00 |
7508.99 |
1.75% |
--- |
18 |
600309 |
万华化学 |
1.56% |
80.00 |
7412.12 |
1.73% |
--- |
19 |
300014 |
亿纬锂能 |
1.48% |
80.01 |
7032.86 |
1.64% |
--- |
20 |
000776 |
广发证券 |
1.47% |
450.00 |
6970.50 |
1.62% |
--- |
21 |
600741 |
华域汽车 |
1.46% |
400.00 |
6932.06 |
1.61% |
--- |
22 |
600522 |
中天科技 |
1.46% |
430.00 |
6944.50 |
1.62% |
--- |
23 |
002142 |
宁波银行 |
1.37% |
200.00 |
6490.00 |
1.51% |
--- |
24 |
600060 |
海信视像 |
1.34% |
470.00 |
6363.84 |
1.48% |
--- |
25 |
600745 |
闻泰科技 |
1.33% |
120.00 |
6309.62 |
1.47% |
--- |
26 |
000858 |
五粮液 |
1.33% |
35.00 |
6324.15 |
1.47% |
--- |
27 |
688232 |
新点软件 |
1.32% |
110.01 |
6277.07 |
1.46% |
--- |
28 |
600886 |
国投电力 |
1.28% |
560.00 |
6064.82 |
1.41% |
--- |
29 |
000708 |
中信特钢 |
1.28% |
354.76 |
6087.72 |
1.42% |
--- |
30 |
600487 |
亨通光电 |
1.27% |
400.00 |
6024.00 |
1.40% |
--- |
31 |
603195 |
公牛集团 |
1.20% |
39.64 |
5678.51 |
1.32% |
--- |
32 |
603279 |
景津装备 |
1.12% |
180.01 |
5306.56 |
1.24% |
--- |
33 |
002311 |
海大集团 |
1.11% |
85.00 |
5247.22 |
1.22% |
--- |
34 |
000333 |
美的集团 |
1.09% |
100.00 |
5180.00 |
1.21% |
--- |
35 |
600872 |
中炬高新 |
1.09% |
140.00 |
5161.90 |
1.20% |
--- |
36 |
603986 |
兆易创新 |
1.02% |
47.00 |
4816.19 |
1.12% |
--- |
37 |
002415 |
海康威视 |
1.02% |
140.00 |
4855.20 |
1.13% |
--- |
38 |
300725 |
药石科技 |
1.02% |
60.00 |
4830.00 |
1.12% |
--- |
39 |
000100 |
TCL科技 |
0.96% |
1233.93 |
4545.76 |
1.06% |
--- |
40 |
600298 |
安琪酵母 |
0.95% |
100.00 |
4522.00 |
1.05% |
--- |
41 |
000423 |
东阿阿胶 |
0.94% |
110.01 |
4477.37 |
1.04% |
--- |
42 |
603806 |
福斯特 |
0.91% |
65.01 |
4319.14 |
1.01% |
--- |
43 |
002352 |
顺丰控股 |
0.91% |
75.00 |
4332.00 |
1.01% |
--- |
44 |
600585 |
海螺水泥 |
0.87% |
150.00 |
4107.00 |
0.96% |
--- |
45 |
603259 |
药明康德 |
0.85% |
50.00 |
4050.16 |
0.94% |
--- |
46 |
002049 |
紫光国微 |
0.83% |
30.00 |
3954.60 |
0.92% |
--- |
47 |
603067 |
振华股份 |
0.81% |
300.00 |
3849.00 |
0.90% |
--- |
48 |
002439 |
启明星辰 |
0.77% |
140.00 |
3651.20 |
0.85% |
--- |
49 |
603707 |
健友股份 |
0.76% |
200.01 |
3608.16 |
0.84% |
--- |
50 |
300122 |
智飞生物 |
0.74% |
40.00 |
3513.33 |
0.82% |
--- |
51 |
603179 |
新泉股份 |
0.74% |
91.00 |
3502.73 |
0.82% |
--- |
52 |
002025 |
航天电器 |
0.70% |
50.00 |
3312.50 |
0.77% |
--- |
53 |
300623 |
捷捷微电 |
0.70% |
160.00 |
3299.28 |
0.77% |
--- |
54 |
603209 |
兴通股份 |
0.69% |
90.00 |
3268.82 |
0.76% |
--- |
55 |
002466 |
天齐锂业 |
0.67% |
40.00 |
3159.60 |
0.74% |
--- |
56 |
600323 |
瀚蓝环境 |
0.66% |
170.00 |
3138.27 |
0.73% |
--- |
57 |
000733 |
振华科技 |
0.60% |
25.00 |
2855.75 |
0.66% |
--- |
58 |
002001 |
新和成 |
0.59% |
150.01 |
2812.61 |
0.65% |
--- |
59 |
688008 |
澜起科技 |
0.59% |
45.00 |
2817.00 |
0.66% |
--- |
60 |
002126 |
银轮股份 |
0.58% |
220.01 |
2730.29 |
0.64% |
--- |
61 |
600993 |
马应龙 |
0.57% |
120.00 |
2712.00 |
0.63% |
--- |
62 |
002948 |
青岛银行 |
0.57% |
800.00 |
2688.00 |
0.63% |
--- |
63 |
000725 |
京东方A |
0.57% |
800.00 |
2704.00 |
0.63% |
--- |
64 |
603225 |
新凤鸣 |
0.57% |
250.00 |
2720.00 |
0.63% |
--- |
65 |
600521 |
华海药业 |
0.55% |
120.00 |
2623.20 |
0.61% |
--- |
66 |
603681 |
永冠新材 |
0.54% |
119.99 |
2565.45 |
0.60% |
--- |
67 |
002727 |
一心堂 |
0.53% |
80.00 |
2520.81 |
0.59% |
--- |
68 |
002057 |
中钢天源 |
0.51% |
230.01 |
2415.10 |
0.56% |
--- |
69 |
002138 |
顺络电子 |
0.50% |
90.00 |
2356.20 |
0.55% |
--- |
70 |
300593 |
新雷能 |
0.50% |
56.00 |
2378.88 |
0.55% |
--- |
71 |
300054 |
鼎龙股份 |
0.49% |
110.01 |
2342.06 |
0.55% |
--- |
72 |
600862 |
中航高科 |
0.48% |
102.60 |
2286.95 |
0.53% |
--- |
73 |
836239 |
长虹能源 |
0.43% |
89.79 |
2053.48 |
0.48% |
--- |
74 |
002032 |
苏泊尔 |
0.42% |
40.00 |
1978.58 |
0.46% |
--- |
75 |
601865 |
福莱特 |
0.42% |
60.00 |
1998.70 |
0.47% |
--- |
76 |
600803 |
新奥股份 |
0.41% |
120.00 |
1932.00 |
0.45% |
--- |
77 |
002438 |
江苏神通 |
0.40% |
173.66 |
1898.10 |
0.44% |
--- |
78 |
002372 |
伟星新材 |
0.36% |
80.00 |
1707.20 |
0.40% |
--- |
79 |
688303 |
大全能源 |
0.34% |
34.76 |
1634.22 |
0.38% |
--- |
80 |
601668 |
中国建筑 |
0.34% |
300.00 |
1629.00 |
0.38% |
--- |
81 |
300308 |
中际旭创 |
0.34% |
60.00 |
1621.80 |
0.38% |
--- |
82 |
601899 |
紫金矿业 |
0.32% |
150.00 |
1500.00 |
0.35% |
--- |
83 |
605183 |
确成股份 |
0.32% |
80.00 |
1511.20 |
0.35% |
--- |
84 |
300470 |
中密控股 |
0.31% |
37.50 |
1459.09 |
0.34% |
--- |
85 |
688518 |
联赢激光 |
0.31% |
50.00 |
1460.51 |
0.34% |
--- |
86 |
301071 |
力量钻石 |
0.31% |
13.00 |
1489.42 |
0.35% |
--- |
87 |
000906 |
浙商中拓 |
0.28% |
150.00 |
1351.50 |
0.31% |
--- |
88 |
002318 |
久立特材 |
0.25% |
70.00 |
1164.85 |
0.27% |
--- |
89 |
603690 |
至纯科技 |
0.24% |
30.00 |
1135.20 |
0.26% |
--- |
90 |
300845 |
捷安高科 |
0.23% |
60.00 |
1096.80 |
0.26% |
--- |
91 |
600765 |
中航重机 |
0.23% |
35.00 |
1088.15 |
0.25% |
--- |
92 |
300631 |
久吾高科 |
0.23% |
40.00 |
1114.00 |
0.26% |
--- |
93 |
301236 |
软通动力 |
0.22% |
30.00 |
1055.40 |
0.25% |
--- |
94 |
300041 |
回天新材 |
0.21% |
60.10 |
980.83 |
0.23% |
--- |
95 |
833533 |
骏创科技 |
0.21% |
60.00 |
987.61 |
0.23% |
--- |
96 |
601058 |
赛轮轮胎 |
0.21% |
100.00 |
1002.00 |
0.23% |
--- |
97 |
002080 |
中材科技 |
0.18% |
40.00 |
857.20 |
0.20% |
--- |
98 |
002345 |
潮宏基 |
0.17% |
150.00 |
789.00 |
0.18% |
--- |
99 |
002154 |
报喜鸟 |
0.13% |
150.00 |
618.00 |
0.14% |
--- |
100 |
603171 |
税友股份 |
0.09% |
11.11 |
404.40 |
0.09% |
--- |
101 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
104 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
105 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
106 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
108 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
109 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
110 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
111 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
112 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
113 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
114 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
115 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
116 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
117 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
118 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
121 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
122 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
123 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
124 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
125 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
128 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
600519 |
贵州茅台 |
3.31% |
5.81 |
10873.60 |
3.57% |
1.10 (18.94%) |
2 |
601166 |
兴业银行 |
2.94% |
580.01 |
9657.11 |
3.17% |
300.00 (51.72%) |
3 |
601877 |
正泰电器 |
2.28% |
280.00 |
7498.40 |
2.46% |
190.00 (67.86%) |
4 |
600346 |
恒力石化 |
2.22% |
430.00 |
7275.63 |
2.39% |
330.00 (76.74%) |
5 |
600690 |
海尔智家 |
2.19% |
290.01 |
7183.53 |
2.36% |
60.00 (20.69%) |
6 |
002531 |
天顺风能 |
2.12% |
550.00 |
6957.50 |
2.28% |
450.00 (81.82%) |
7 |
603899 |
晨光股份 |
2.06% |
150.01 |
6763.80 |
2.22% |
新增 |
8 |
600887 |
伊利股份 |
2.01% |
200.00 |
6596.00 |
2.16% |
120.00 (60.00%) |
9 |
600487 |
亨通光电 |
1.94% |
350.00 |
6370.00 |
2.09% |
100.00 (28.57%) |
10 |
603866 |
桃李面包 |
1.91% |
470.00 |
6274.52 |
2.06% |
320.00 (68.09%) |
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 |
600519 |
贵州茅台 |
3.31% |
5.81 |
10873.60 |
3.57% |
1.10 (18.94%) |
2 |
601166 |
兴业银行 |
2.94% |
580.01 |
9657.11 |
3.17% |
300.00 (51.72%) |
3 |
601877 |
正泰电器 |
2.28% |
280.00 |
7498.40 |
2.46% |
190.00 (67.86%) |
4 |
600346 |
恒力石化 |
2.22% |
430.00 |
7275.63 |
2.39% |
330.00 (76.74%) |
5 |
600690 |
海尔智家 |
2.19% |
290.01 |
7183.53 |
2.36% |
60.00 (20.69%) |
6 |
002531 |
天顺风能 |
2.12% |
550.00 |
6957.50 |
2.28% |
450.00 (81.82%) |
7 |
603899 |
晨光股份 |
2.06% |
150.01 |
6763.80 |
2.22% |
新增 |
8 |
600887 |
伊利股份 |
2.01% |
200.00 |
6596.00 |
2.16% |
120.00 (60.00%) |
9 |
600487 |
亨通光电 |
1.94% |
350.00 |
6370.00 |
2.09% |
100.00 (28.57%) |
10 |
603866 |
桃李面包 |
1.91% |
470.00 |
6274.52 |
2.06% |
320.00 (68.09%) |
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 |
600519 |
贵州茅台 |
4.15% |
4.71 |
9625.82 |
4.65% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
2.73% |
230.01 |
6316.05 |
3.05% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.71% |
420.00 |
6291.61 |
3.04% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.40% |
280.01 |
5572.13 |
2.69% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.28% |
230.00 |
5290.08 |
2.56% |
70.00 (30.43%) |
6 |
603259 |
药明康德 |
2.06% |
46.00 |
4783.75 |
2.31% |
6.00 (13.04%) |
7 |
002466 |
天齐锂业 |
1.88% |
35.00 |
4368.00 |
2.11% |
新增 |
8 |
000858 |
五粮液 |
1.74% |
20.00 |
4038.60 |
1.95% |
新增 |
9 |
000776 |
广发证券 |
1.61% |
200.00 |
3740.00 |
1.81% |
新增 |
10 |
600487 |
亨通光电 |
1.57% |
250.00 |
3635.00 |
1.76% |
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 |
600519 |
贵州茅台 |
4.15% |
4.71 |
9625.82 |
4.65% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
2.73% |
230.01 |
6316.05 |
3.05% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.71% |
420.00 |
6291.61 |
3.04% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.40% |
280.01 |
5572.13 |
2.69% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.28% |
230.00 |
5290.08 |
2.56% |
70.00 (30.43%) |
6 |
603259 |
药明康德 |
2.06% |
46.00 |
4783.75 |
2.31% |
6.00 (13.04%) |
7 |
002466 |
天齐锂业 |
1.88% |
35.00 |
4368.00 |
2.11% |
新增 |
8 |
000858 |
五粮液 |
1.74% |
20.00 |
4038.60 |
1.95% |
新增 |
9 |
000776 |
广发证券 |
1.61% |
200.00 |
3740.00 |
1.81% |
新增 |
10 |
600487 |
亨通光电 |
1.57% |
250.00 |
3635.00 |
1.76% |
新增 |
11 |
688598 |
金博股份 |
1.53% |
12.00 |
3536.40 |
1.71% |
--- |
12 |
600060 |
海信视像 |
1.51% |
280.00 |
3500.03 |
1.69% |
--- |
13 |
600872 |
中炬高新 |
1.49% |
100.00 |
3461.09 |
1.67% |
--- |
14 |
600298 |
安琪酵母 |
1.47% |
70.00 |
3412.50 |
1.65% |
--- |
15 |
600176 |
中国巨石 |
1.43% |
190.00 |
3307.84 |
1.60% |
--- |
16 |
601877 |
正泰电器 |
1.39% |
90.00 |
3220.20 |
1.56% |
--- |
17 |
000725 |
京东方A |
1.36% |
800.00 |
3152.00 |
1.52% |
--- |
18 |
600887 |
伊利股份 |
1.34% |
80.00 |
3116.00 |
1.51% |
--- |
19 |
600323 |
瀚蓝环境 |
1.33% |
150.00 |
3075.08 |
1.49% |
--- |
20 |
600030 |
中信证券 |
1.31% |
140.00 |
3032.40 |
1.47% |
--- |
21 |
688232 |
新点软件 |
1.30% |
80.00 |
3009.73 |
1.46% |
--- |
22 |
603806 |
福斯特 |
1.27% |
45.01 |
2948.93 |
1.43% |
--- |
23 |
600522 |
中天科技 |
1.20% |
120.00 |
2772.00 |
1.34% |
--- |
24 |
600188 |
兖矿能源 |
1.19% |
70.00 |
2763.60 |
1.34% |
--- |
25 |
300776 |
帝尔激光 |
1.19% |
16.00 |
2764.80 |
1.34% |
--- |
26 |
002192 |
融捷股份 |
1.19% |
18.00 |
2766.60 |
1.34% |
--- |
27 |
603179 |
新泉股份 |
1.14% |
91.00 |
2639.10 |
1.28% |
--- |
28 |
600886 |
国投电力 |
1.13% |
250.00 |
2625.01 |
1.27% |
--- |
29 |
002415 |
海康威视 |
1.09% |
70.00 |
2534.00 |
1.23% |
--- |
30 |
002126 |
银轮股份 |
1.09% |
220.01 |
2519.08 |
1.22% |
--- |
31 |
600660 |
福耀玻璃 |
1.08% |
60.00 |
2508.60 |
1.21% |
--- |
32 |
603866 |
桃李面包 |
1.07% |
150.00 |
2482.47 |
1.20% |
--- |
33 |
603225 |
新凤鸣 |
1.00% |
200.00 |
2308.00 |
1.12% |
--- |
34 |
300593 |
新雷能 |
1.00% |
56.00 |
2324.56 |
1.12% |
--- |
35 |
300601 |
康泰生物 |
1.00% |
51.22 |
2313.93 |
1.12% |
--- |
36 |
002032 |
苏泊尔 |
0.97% |
40.00 |
2253.80 |
1.09% |
--- |
37 |
600346 |
恒力石化 |
0.96% |
100.00 |
2224.00 |
1.08% |
--- |
38 |
000155 |
川能动力 |
0.96% |
100.00 |
2215.00 |
1.07% |
--- |
39 |
000423 |
东阿阿胶 |
0.96% |
60.00 |
2216.96 |
1.07% |
--- |
40 |
600803 |
新奥股份 |
0.96% |
120.00 |
2230.80 |
1.08% |
--- |
41 |
002352 |
顺丰控股 |
0.96% |
40.00 |
2232.40 |
1.08% |
--- |
42 |
002179 |
中航光电 |
0.96% |
35.01 |
2217.04 |
1.07% |
--- |
43 |
603392 |
万泰生物 |
0.91% |
13.53 |
2101.21 |
1.02% |
--- |
44 |
603279 |
景津装备 |
0.82% |
61.22 |
1898.49 |
0.92% |
--- |
45 |
688408 |
中信博 |
0.80% |
20.00 |
1849.60 |
0.89% |
--- |
46 |
002948 |
青岛银行 |
0.78% |
500.00 |
1810.00 |
0.88% |
--- |
47 |
000333 |
美的集团 |
0.78% |
30.00 |
1811.70 |
0.88% |
--- |
48 |
300724 |
捷佳伟创 |
0.77% |
20.00 |
1787.00 |
0.86% |
--- |
49 |
300957 |
贝泰妮 |
0.75% |
8.00 |
1740.24 |
0.84% |
--- |
50 |
002025 |
航天电器 |
0.75% |
25.00 |
1745.50 |
0.84% |
--- |
51 |
002531 |
天顺风能 |
0.71% |
100.00 |
1649.00 |
0.80% |
--- |
52 |
836239 |
长虹能源 |
0.71% |
37.88 |
1657.18 |
0.80% |
--- |
53 |
601966 |
玲珑轮胎 |
0.71% |
67.30 |
1640.69 |
0.79% |
--- |
54 |
002439 |
启明星辰 |
0.69% |
80.00 |
1594.40 |
0.77% |
--- |
55 |
300759 |
康龙化成 |
0.68% |
16.50 |
1571.13 |
0.76% |
--- |
56 |
688596 |
正帆科技 |
0.68% |
80.00 |
1585.63 |
0.77% |
--- |
57 |
605183 |
确成股份 |
0.67% |
80.00 |
1544.00 |
0.75% |
--- |
58 |
601009 |
南京银行 |
0.67% |
150.00 |
1563.00 |
0.76% |
--- |
59 |
002705 |
新宝股份 |
0.66% |
70.00 |
1539.32 |
0.74% |
--- |
60 |
000708 |
中信特钢 |
0.65% |
74.92 |
1509.68 |
0.73% |
--- |
61 |
300725 |
药石科技 |
0.64% |
15.00 |
1484.85 |
0.72% |
--- |
62 |
603589 |
口子窖 |
0.63% |
25.00 |
1465.25 |
0.71% |
--- |
63 |
688526 |
科前生物 |
0.56% |
50.01 |
1299.69 |
0.63% |
--- |
64 |
600066 |
宇通客车 |
0.56% |
150.00 |
1297.50 |
0.63% |
--- |
65 |
600309 |
万华化学 |
0.54% |
13.00 |
1260.87 |
0.61% |
--- |
66 |
601456 |
国联证券 |
0.53% |
100.00 |
1227.00 |
0.59% |
--- |
67 |
601128 |
常熟银行 |
0.53% |
160.00 |
1222.40 |
0.59% |
--- |
68 |
601139 |
深圳燃气 |
0.51% |
170.01 |
1179.84 |
0.57% |
--- |
69 |
000408 |
藏格矿业 |
0.50% |
35.00 |
1152.90 |
0.56% |
--- |
70 |
002057 |
中钢天源 |
0.50% |
100.00 |
1155.00 |
0.56% |
--- |
71 |
600521 |
华海药业 |
0.49% |
50.00 |
1135.00 |
0.55% |
--- |
72 |
600765 |
中航重机 |
0.49% |
35.00 |
1126.30 |
0.54% |
--- |
73 |
688087 |
英科再生 |
0.48% |
19.40 |
1122.75 |
0.54% |
--- |
74 |
300122 |
智飞生物 |
0.48% |
10.00 |
1110.10 |
0.54% |
--- |
75 |
002597 |
金禾实业 |
0.47% |
25.00 |
1083.25 |
0.52% |
--- |
76 |
600383 |
金地集团 |
0.46% |
80.00 |
1075.20 |
0.52% |
--- |
77 |
601827 |
三峰环境 |
0.46% |
150.00 |
1068.00 |
0.52% |
--- |
78 |
300866 |
安克创新 |
0.43% |
15.01 |
995.40 |
0.48% |
--- |
79 |
002049 |
紫光国微 |
0.41% |
5.00 |
948.60 |
0.46% |
--- |
80 |
600993 |
马应龙 |
0.40% |
40.00 |
932.00 |
0.45% |
--- |
81 |
300124 |
汇川技术 |
0.38% |
13.50 |
889.25 |
0.43% |
--- |
82 |
600048 |
保利发展 |
0.38% |
50.00 |
873.00 |
0.42% |
--- |
83 |
600366 |
宁波韵升 |
0.33% |
60.00 |
756.00 |
0.37% |
--- |
84 |
605111 |
新洁能 |
0.33% |
6.00 |
754.86 |
0.36% |
--- |
85 |
301177 |
迪阿股份 |
0.32% |
10.01 |
742.63 |
0.36% |
--- |
86 |
002438 |
江苏神通 |
0.32% |
50.00 |
737.50 |
0.36% |
--- |
87 |
300470 |
中密控股 |
0.30% |
20.01 |
706.12 |
0.34% |
--- |
88 |
601611 |
中国核建 |
0.29% |
80.00 |
671.20 |
0.32% |
--- |
89 |
601058 |
赛轮轮胎 |
0.29% |
60.00 |
676.20 |
0.33% |
--- |
90 |
688599 |
天合光能 |
0.28% |
10.00 |
652.50 |
0.32% |
--- |
91 |
300760 |
迈瑞医疗 |
0.27% |
2.00 |
626.40 |
0.30% |
--- |
92 |
300101 |
振芯科技 |
0.27% |
30.00 |
619.20 |
0.30% |
--- |
93 |
600862 |
中航高科 |
0.24% |
20.00 |
562.00 |
0.27% |
--- |
94 |
600399 |
抚顺特钢 |
0.23% |
30.00 |
537.00 |
0.26% |
--- |
95 |
601668 |
中国建筑 |
0.23% |
100.00 |
532.00 |
0.26% |
--- |
96 |
833533 |
骏创科技 |
0.23% |
50.00 |
524.00 |
0.25% |
--- |
97 |
002727 |
一心堂 |
0.20% |
20.00 |
458.60 |
0.22% |
--- |
98 |
002988 |
豪美新材 |
0.07% |
10.00 |
160.70 |
0.08% |
--- |
99 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
102 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
103 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
104 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
108 |
301217 |
铜冠铜箔 |
0.00% |
0.37 |
5.50 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
110 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
111 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
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 |
600519 |
贵州茅台 |
4.35% |
4.71 |
8091.33 |
4.79% |
3.21 (68.13%) |
2 |
000001 |
平安银行 |
3.47% |
420.00 |
6459.61 |
3.82% |
100.00 (23.81%) |
3 |
601166 |
兴业银行 |
3.11% |
280.01 |
5787.74 |
3.42% |
10.00 (3.57%) |
4 |
600690 |
海尔智家 |
2.86% |
230.01 |
5313.21 |
3.14% |
135.00 (58.69%) |
5 |
603259 |
药明康德 |
2.42% |
40.00 |
4495.42 |
2.66% |
新增 |
6 |
600741 |
华域汽车 |
1.72% |
160.00 |
3192.07 |
1.89% |
90.00 (56.25%) |
7 |
300601 |
康泰生物 |
1.60% |
32.01 |
2984.92 |
1.77% |
9.00 (28.12%) |
8 |
600887 |
伊利股份 |
1.59% |
80.00 |
2951.20 |
1.75% |
20.00 (25.00%) |
9 |
603392 |
万泰生物 |
1.49% |
10.00 |
2780.00 |
1.64% |
0.00 (0.00%) |
10 |
600188 |
兖矿能源 |
1.44% |
70.00 |
2683.80 |
1.59% |
20.00 (28.57%) |
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 |
600519 |
贵州茅台 |
4.35% |
4.71 |
8091.33 |
4.79% |
3.21 (68.13%) |
2 |
000001 |
平安银行 |
3.47% |
420.00 |
6459.61 |
3.82% |
100.00 (23.81%) |
3 |
601166 |
兴业银行 |
3.11% |
280.01 |
5787.74 |
3.42% |
10.00 (3.57%) |
4 |
600690 |
海尔智家 |
2.86% |
230.01 |
5313.21 |
3.14% |
135.00 (58.69%) |
5 |
603259 |
药明康德 |
2.42% |
40.00 |
4495.42 |
2.66% |
新增 |
6 |
600741 |
华域汽车 |
1.72% |
160.00 |
3192.07 |
1.89% |
90.00 (56.25%) |
7 |
300601 |
康泰生物 |
1.60% |
32.01 |
2984.92 |
1.77% |
9.00 (28.12%) |
8 |
600887 |
伊利股份 |
1.59% |
80.00 |
2951.20 |
1.75% |
20.00 (25.00%) |
9 |
603392 |
万泰生物 |
1.49% |
10.00 |
2780.00 |
1.64% |
0.00 (0.00%) |
10 |
600188 |
兖矿能源 |
1.44% |
70.00 |
2683.80 |
1.59% |
20.00 (28.57%) |
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 |
000001 |
平安银行 |
4.36% |
320.00 |
5273.61 |
4.88% |
190.00 (59.38%) |
2 |
601166 |
兴业银行 |
4.25% |
270.01 |
5140.93 |
4.75% |
140.00 (51.85%) |
3 |
600519 |
贵州茅台 |
2.54% |
1.50 |
3075.00 |
2.84% |
0.30 (20.00%) |
4 |
600690 |
海尔智家 |
2.35% |
95.01 |
2839.82 |
2.63% |
45.00 (47.36%) |
5 |
600887 |
伊利股份 |
2.06% |
60.00 |
2487.60 |
2.30% |
15.00 (25.00%) |
6 |
600176 |
中国巨石 |
1.96% |
130.00 |
2366.05 |
2.19% |
新增 |
7 |
300601 |
康泰生物 |
1.87% |
23.01 |
2267.40 |
2.10% |
13.01 (56.54%) |
8 |
603392 |
万泰生物 |
1.83% |
10.00 |
2215.00 |
2.05% |
新增 |
9 |
600741 |
华域汽车 |
1.64% |
70.00 |
1981.10 |
1.83% |
10.00 (14.29%) |
10 |
600886 |
国投电力 |
1.61% |
170.00 |
1949.90 |
1.80% |
70.00 (41.18%) |
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 |
000001 |
平安银行 |
4.36% |
320.00 |
5273.61 |
4.88% |
190.00 (59.38%) |
2 |
601166 |
兴业银行 |
4.25% |
270.01 |
5140.93 |
4.75% |
140.00 (51.85%) |
3 |
600519 |
贵州茅台 |
2.54% |
1.50 |
3075.00 |
2.84% |
0.30 (20.00%) |
4 |
600690 |
海尔智家 |
2.35% |
95.01 |
2839.82 |
2.63% |
45.00 (47.36%) |
5 |
600887 |
伊利股份 |
2.06% |
60.00 |
2487.60 |
2.30% |
15.00 (25.00%) |
6 |
600176 |
中国巨石 |
1.96% |
130.00 |
2366.05 |
2.19% |
新增 |
7 |
300601 |
康泰生物 |
1.87% |
23.01 |
2267.40 |
2.10% |
13.01 (56.54%) |
8 |
603392 |
万泰生物 |
1.83% |
10.00 |
2215.00 |
2.05% |
新增 |
9 |
600741 |
华域汽车 |
1.64% |
70.00 |
1981.10 |
1.83% |
10.00 (14.29%) |
10 |
600886 |
国投电力 |
1.61% |
170.00 |
1949.90 |
1.80% |
70.00 (41.18%) |
11 |
600323 |
瀚蓝环境 |
1.56% |
90.01 |
1888.32 |
1.75% |
--- |
12 |
600060 |
海信视像 |
1.56% |
140.00 |
1883.00 |
1.74% |
--- |
13 |
600030 |
中信证券 |
1.53% |
70.00 |
1848.70 |
1.71% |
--- |
14 |
000858 |
五粮液 |
1.47% |
8.00 |
1781.28 |
1.65% |
--- |
15 |
000776 |
广发证券 |
1.42% |
70.00 |
1721.30 |
1.59% |
--- |
16 |
000423 |
东阿阿胶 |
1.41% |
35.01 |
1706.49 |
1.58% |
--- |
17 |
600522 |
中天科技 |
1.40% |
100.00 |
1696.00 |
1.57% |
--- |
18 |
603279 |
景津装备 |
1.34% |
34.86 |
1616.81 |
1.49% |
--- |
19 |
600346 |
恒力石化 |
1.33% |
70.00 |
1607.90 |
1.49% |
--- |
20 |
000155 |
川能动力 |
1.32% |
60.00 |
1591.80 |
1.47% |
--- |
21 |
600872 |
中炬高新 |
1.26% |
40.00 |
1518.90 |
1.40% |
--- |
22 |
002414 |
高德红外 |
1.20% |
60.00 |
1452.60 |
1.34% |
--- |
23 |
000408 |
藏格矿业 |
1.19% |
35.00 |
1435.00 |
1.33% |
--- |
24 |
002439 |
启明星辰 |
1.18% |
50.00 |
1426.50 |
1.32% |
--- |
25 |
603866 |
桃李面包 |
1.17% |
50.00 |
1420.06 |
1.31% |
--- |
26 |
600487 |
亨通光电 |
1.12% |
90.00 |
1360.80 |
1.26% |
--- |
27 |
601827 |
三峰环境 |
1.11% |
150.00 |
1338.00 |
1.24% |
--- |
28 |
601009 |
南京银行 |
1.11% |
150.00 |
1344.00 |
1.24% |
--- |
29 |
601128 |
常熟银行 |
1.09% |
200.00 |
1322.00 |
1.22% |
--- |
30 |
002415 |
海康威视 |
1.08% |
25.00 |
1308.00 |
1.21% |
--- |
31 |
002192 |
融捷股份 |
1.08% |
10.00 |
1301.50 |
1.20% |
--- |
32 |
002597 |
金禾实业 |
1.06% |
25.00 |
1283.75 |
1.19% |
--- |
33 |
600765 |
中航重机 |
1.04% |
25.00 |
1262.25 |
1.17% |
--- |
34 |
603806 |
福斯特 |
1.04% |
9.61 |
1254.04 |
1.16% |
--- |
35 |
002705 |
新宝股份 |
1.02% |
50.00 |
1235.02 |
1.14% |
--- |
36 |
600399 |
抚顺特钢 |
1.02% |
50.00 |
1238.50 |
1.15% |
--- |
37 |
300866 |
安克创新 |
1.02% |
12.01 |
1230.93 |
1.14% |
--- |
38 |
836239 |
长虹能源 |
0.98% |
9.01 |
1189.11 |
1.10% |
--- |
39 |
300502 |
新易盛 |
0.97% |
30.00 |
1175.40 |
1.09% |
--- |
40 |
600188 |
兖矿能源 |
0.97% |
50.00 |
1176.50 |
1.09% |
--- |
41 |
300724 |
捷佳伟创 |
0.94% |
10.00 |
1143.00 |
1.06% |
--- |
42 |
002049 |
紫光国微 |
0.93% |
5.00 |
1125.00 |
1.04% |
--- |
43 |
002032 |
苏泊尔 |
0.93% |
18.00 |
1120.32 |
1.04% |
--- |
44 |
688526 |
科前生物 |
0.91% |
40.01 |
1101.40 |
1.02% |
--- |
45 |
600066 |
宇通客车 |
0.91% |
100.00 |
1102.00 |
1.02% |
--- |
46 |
002466 |
天齐锂业 |
0.88% |
10.00 |
1070.00 |
0.99% |
--- |
47 |
600383 |
金地集团 |
0.86% |
80.00 |
1037.60 |
0.96% |
--- |
48 |
688023 |
安恒信息 |
0.83% |
4.00 |
1003.19 |
0.93% |
--- |
49 |
300124 |
汇川技术 |
0.77% |
13.50 |
926.10 |
0.86% |
--- |
50 |
000623 |
吉林敖东 |
0.76% |
50.00 |
923.50 |
0.85% |
--- |
51 |
600298 |
安琪酵母 |
0.75% |
15.00 |
905.40 |
0.84% |
--- |
52 |
300470 |
中密控股 |
0.74% |
20.01 |
893.81 |
0.83% |
--- |
53 |
601058 |
赛轮轮胎 |
0.73% |
60.00 |
887.40 |
0.82% |
--- |
54 |
600993 |
马应龙 |
0.71% |
30.00 |
862.80 |
0.80% |
--- |
55 |
002025 |
航天电器 |
0.69% |
10.00 |
839.50 |
0.78% |
--- |
56 |
300791 |
仙乐健康 |
0.69% |
20.00 |
834.00 |
0.77% |
--- |
57 |
600309 |
万华化学 |
0.67% |
8.00 |
808.00 |
0.75% |
--- |
58 |
600048 |
保利发展 |
0.65% |
50.00 |
781.50 |
0.72% |
--- |
59 |
605183 |
确成股份 |
0.65% |
40.00 |
786.00 |
0.73% |
--- |
60 |
300957 |
贝泰妮 |
0.64% |
4.00 |
769.12 |
0.71% |
--- |
61 |
300760 |
迈瑞医疗 |
0.63% |
2.00 |
761.60 |
0.70% |
--- |
62 |
601966 |
玲珑轮胎 |
0.60% |
20.01 |
731.21 |
0.68% |
--- |
63 |
688032 |
禾迈股份 |
0.58% |
1.00 |
703.99 |
0.65% |
--- |
64 |
002948 |
青岛银行 |
0.57% |
150.00 |
694.50 |
0.64% |
--- |
65 |
002352 |
顺丰控股 |
0.57% |
10.00 |
689.20 |
0.64% |
--- |
66 |
603915 |
国茂股份 |
0.55% |
17.00 |
661.30 |
0.61% |
--- |
67 |
603179 |
新泉股份 |
0.54% |
14.99 |
648.89 |
0.60% |
--- |
68 |
002126 |
银轮股份 |
0.52% |
50.01 |
628.09 |
0.58% |
--- |
69 |
300777 |
中简科技 |
0.51% |
10.00 |
618.80 |
0.57% |
--- |
70 |
300033 |
同花顺 |
0.48% |
4.00 |
578.32 |
0.53% |
--- |
71 |
600685 |
中船防务 |
0.48% |
25.00 |
583.25 |
0.54% |
--- |
72 |
002026 |
山东威达 |
0.46% |
30.00 |
552.30 |
0.51% |
--- |
73 |
601869 |
长飞光纤 |
0.44% |
16.34 |
534.97 |
0.49% |
--- |
74 |
600862 |
中航高科 |
0.44% |
15.00 |
536.40 |
0.50% |
--- |
75 |
300696 |
爱乐达 |
0.43% |
10.01 |
519.81 |
0.48% |
--- |
76 |
000768 |
中航西飞 |
0.39% |
13.00 |
474.50 |
0.44% |
--- |
77 |
600882 |
妙可蓝多 |
0.37% |
8.00 |
448.00 |
0.41% |
--- |
78 |
002142 |
宁波银行 |
0.35% |
11.00 |
421.08 |
0.39% |
--- |
79 |
301011 |
华立科技 |
0.35% |
7.01 |
421.85 |
0.39% |
--- |
80 |
603612 |
索通发展 |
0.34% |
20.00 |
410.40 |
0.38% |
--- |
81 |
600038 |
中直股份 |
0.33% |
5.00 |
401.50 |
0.37% |
--- |
82 |
002013 |
中航机电 |
0.30% |
20.00 |
363.60 |
0.34% |
--- |
83 |
002985 |
北摩高科 |
0.30% |
3.00 |
361.38 |
0.33% |
--- |
84 |
603558 |
健盛集团 |
0.29% |
30.00 |
353.40 |
0.33% |
--- |
85 |
000998 |
隆平高科 |
0.29% |
15.00 |
348.90 |
0.32% |
--- |
86 |
002258 |
利尔化学 |
0.28% |
9.99 |
337.03 |
0.31% |
--- |
87 |
603218 |
日月股份 |
0.27% |
10.00 |
329.64 |
0.30% |
--- |
88 |
002984 |
森麒麟 |
0.24% |
8.00 |
284.56 |
0.26% |
--- |
89 |
002389 |
航天彩虹 |
0.23% |
10.00 |
278.00 |
0.26% |
--- |
90 |
688087 |
英科再生 |
0.23% |
2.96 |
279.14 |
0.26% |
--- |
91 |
688339 |
亿华通 |
0.22% |
1.00 |
270.85 |
0.25% |
--- |
92 |
600456 |
宝钛股份 |
0.16% |
2.65 |
190.22 |
0.18% |
--- |
93 |
601728 |
中国电信 |
0.14% |
39.40 |
168.24 |
0.16% |
--- |
94 |
002842 |
翔鹭钨业 |
0.14% |
17.62 |
165.10 |
0.15% |
--- |
95 |
300432 |
富临精工 |
0.12% |
5.00 |
147.00 |
0.14% |
--- |
96 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
97 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.02% |
--- |
98 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
99 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
100 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
101 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
102 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
104 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.00 |
0.00% |
--- |
105 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
106 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
107 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
301039 |
中集车辆 |
0.00% |
0.20 |
2.48 |
0.00% |
--- |
109 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
110 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.23 |
0.00% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
113 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
114 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
115 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
116 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
117 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
119 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
120 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
121 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
122 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
123 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
124 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
125 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
126 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
127 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.21 |
0.00% |
--- |
128 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
129 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
130 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
131 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
132 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
133 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
134 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
135 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
136 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
138 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
139 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
140 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
141 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
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 |
601166 |
兴业银行 |
5.11% |
130.01 |
2379.12 |
5.71% |
20.00 (15.38%) |
2 |
000001 |
平安银行 |
5.01% |
130.00 |
2330.90 |
5.60% |
110.00 (84.62%) |
3 |
600519 |
贵州茅台 |
4.72% |
1.20 |
2196.00 |
5.27% |
0.20 (16.67%) |
4 |
600887 |
伊利股份 |
3.64% |
45.00 |
1696.50 |
4.07% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.94% |
60.00 |
1369.28 |
3.29% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.81% |
50.01 |
1307.74 |
3.14% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.62% |
9.61 |
1218.02 |
2.92% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
2.59% |
100.00 |
1206.00 |
2.90% |
50.00 (50.00%) |
9 |
002049 |
紫光国微 |
2.58% |
5.80 |
1199.44 |
2.88% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
2.37% |
10.00 |
1101.30 |
2.64% |
7.00 (70.00%) |
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 |
601166 |
兴业银行 |
5.11% |
130.01 |
2379.12 |
5.71% |
20.00 (15.38%) |
2 |
000001 |
平安银行 |
5.01% |
130.00 |
2330.90 |
5.60% |
110.00 (84.62%) |
3 |
600519 |
贵州茅台 |
4.72% |
1.20 |
2196.00 |
5.27% |
0.20 (16.67%) |
4 |
600887 |
伊利股份 |
3.64% |
45.00 |
1696.50 |
4.07% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.94% |
60.00 |
1369.28 |
3.29% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.81% |
50.01 |
1307.74 |
3.14% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.62% |
9.61 |
1218.02 |
2.92% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
2.59% |
100.00 |
1206.00 |
2.90% |
50.00 (50.00%) |
9 |
002049 |
紫光国微 |
2.58% |
5.80 |
1199.44 |
2.88% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
2.37% |
10.00 |
1101.30 |
2.64% |
7.00 (70.00%) |
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 |
601166 |
兴业银行 |
5.12% |
110.01 |
2260.64 |
6.75% |
40.01 (36.37%) |
2 |
600519 |
贵州茅台 |
4.66% |
1.00 |
2056.70 |
6.14% |
0.40 (40.00%) |
3 |
600887 |
伊利股份 |
3.75% |
45.00 |
1657.35 |
4.95% |
13.00 (28.89%) |
4 |
600741 |
华域汽车 |
3.57% |
60.00 |
1576.29 |
4.71% |
20.00 (33.33%) |
5 |
600690 |
海尔智家 |
2.93% |
50.01 |
1295.74 |
3.87% |
25.01 (50.01%) |
6 |
603806 |
福斯特 |
2.29% |
9.61 |
1009.86 |
3.02% |
新增 |
7 |
300124 |
汇川技术 |
2.27% |
13.50 |
1002.51 |
3.00% |
4.50 (33.33%) |
8 |
300760 |
迈瑞医疗 |
2.06% |
1.90 |
912.10 |
2.72% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
2.05% |
50.00 |
907.00 |
2.71% |
新增 |
10 |
000858 |
五粮液 |
2.02% |
3.00 |
893.67 |
2.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.12% |
110.01 |
2260.64 |
6.75% |
40.01 (36.37%) |
2 |
600519 |
贵州茅台 |
4.66% |
1.00 |
2056.70 |
6.14% |
0.40 (40.00%) |
3 |
600887 |
伊利股份 |
3.75% |
45.00 |
1657.35 |
4.95% |
13.00 (28.89%) |
4 |
600741 |
华域汽车 |
3.57% |
60.00 |
1576.29 |
4.71% |
20.00 (33.33%) |
5 |
600690 |
海尔智家 |
2.93% |
50.01 |
1295.74 |
3.87% |
25.01 (50.01%) |
6 |
603806 |
福斯特 |
2.29% |
9.61 |
1009.86 |
3.02% |
新增 |
7 |
300124 |
汇川技术 |
2.27% |
13.50 |
1002.51 |
3.00% |
4.50 (33.33%) |
8 |
300760 |
迈瑞医疗 |
2.06% |
1.90 |
912.10 |
2.72% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
2.05% |
50.00 |
907.00 |
2.71% |
新增 |
10 |
000858 |
五粮液 |
2.02% |
3.00 |
893.67 |
2.67% |
新增 |
11 |
002049 |
紫光国微 |
2.02% |
5.80 |
894.30 |
2.67% |
--- |
12 |
002497 |
雅化集团 |
1.80% |
35.00 |
797.30 |
2.38% |
--- |
13 |
300470 |
中密控股 |
1.58% |
18.01 |
695.87 |
2.08% |
--- |
14 |
002597 |
金禾实业 |
1.57% |
20.00 |
694.00 |
2.07% |
--- |
15 |
601128 |
常熟银行 |
1.54% |
110.00 |
682.00 |
2.04% |
--- |
16 |
603915 |
国茂股份 |
1.52% |
17.00 |
671.50 |
2.01% |
--- |
17 |
600066 |
宇通客车 |
1.41% |
50.00 |
624.50 |
1.87% |
--- |
18 |
601058 |
赛轮轮胎 |
1.36% |
60.00 |
599.40 |
1.79% |
--- |
19 |
603799 |
华友钴业 |
1.29% |
5.00 |
571.00 |
1.71% |
--- |
20 |
300618 |
寒锐钴业 |
1.25% |
7.00 |
551.88 |
1.65% |
--- |
21 |
002026 |
山东威达 |
1.24% |
40.00 |
546.40 |
1.63% |
--- |
22 |
688526 |
科前生物 |
1.23% |
15.01 |
543.56 |
1.62% |
--- |
23 |
603993 |
洛阳钼业 |
1.17% |
100.00 |
516.00 |
1.54% |
--- |
24 |
000998 |
隆平高科 |
1.16% |
32.00 |
513.28 |
1.53% |
--- |
25 |
300866 |
安克创新 |
1.14% |
3.00 |
502.41 |
1.50% |
--- |
26 |
600872 |
中炬高新 |
1.14% |
12.00 |
504.35 |
1.51% |
--- |
27 |
600886 |
国投电力 |
1.09% |
50.00 |
480.50 |
1.44% |
--- |
28 |
000975 |
银泰黄金 |
1.08% |
50.00 |
475.50 |
1.42% |
--- |
29 |
600765 |
中航重机 |
1.03% |
20.00 |
453.00 |
1.35% |
--- |
30 |
603612 |
索通发展 |
1.02% |
25.00 |
449.25 |
1.34% |
--- |
31 |
000001 |
平安银行 |
1.02% |
20.00 |
452.40 |
1.35% |
--- |
32 |
002690 |
美亚光电 |
1.01% |
8.00 |
446.08 |
1.33% |
--- |
33 |
300601 |
康泰生物 |
1.01% |
3.00 |
447.00 |
1.34% |
--- |
34 |
601966 |
玲珑轮胎 |
0.99% |
10.01 |
437.65 |
1.31% |
--- |
35 |
688023 |
安恒信息 |
0.97% |
1.69 |
426.79 |
1.28% |
--- |
36 |
002414 |
高德红外 |
0.94% |
15.00 |
413.70 |
1.24% |
--- |
37 |
300696 |
爱乐达 |
0.86% |
9.11 |
379.07 |
1.13% |
--- |
38 |
603690 |
至纯科技 |
0.82% |
9.00 |
363.69 |
1.09% |
--- |
39 |
002985 |
北摩高科 |
0.75% |
3.40 |
331.50 |
0.99% |
--- |
40 |
002853 |
皮阿诺 |
0.73% |
15.00 |
324.45 |
0.97% |
--- |
41 |
000895 |
双汇发展 |
0.72% |
10.00 |
318.00 |
0.95% |
--- |
42 |
600549 |
厦门钨业 |
0.71% |
15.00 |
312.45 |
0.93% |
--- |
43 |
688092 |
爱科科技 |
0.70% |
9.01 |
311.13 |
0.93% |
--- |
44 |
300244 |
迪安诊断 |
0.69% |
8.00 |
306.40 |
0.92% |
--- |
45 |
002389 |
航天彩虹 |
0.69% |
14.00 |
305.62 |
0.91% |
--- |
46 |
002439 |
启明星辰 |
0.66% |
10.00 |
290.10 |
0.87% |
--- |
47 |
605288 |
凯迪股份 |
0.66% |
2.80 |
292.54 |
0.87% |
--- |
48 |
603337 |
杰克股份 |
0.61% |
10.00 |
267.30 |
0.80% |
--- |
49 |
603558 |
健盛集团 |
0.59% |
30.00 |
260.70 |
0.78% |
--- |
50 |
002475 |
立讯精密 |
0.52% |
5.00 |
230.00 |
0.69% |
--- |
51 |
002241 |
歌尔股份 |
0.48% |
5.00 |
213.70 |
0.64% |
--- |
52 |
002171 |
楚江新材 |
0.40% |
20.00 |
174.60 |
0.52% |
--- |
53 |
600060 |
海信视像 |
0.38% |
10.00 |
169.00 |
0.50% |
--- |
54 |
002120 |
韵达股份 |
0.31% |
10.00 |
135.30 |
0.40% |
--- |
55 |
300378 |
鼎捷软件 |
0.29% |
6.00 |
128.82 |
0.38% |
--- |
56 |
300659 |
中孚信息 |
0.23% |
3.00 |
100.79 |
0.30% |
--- |
57 |
603658 |
安图生物 |
0.22% |
1.30 |
98.50 |
0.29% |
--- |
58 |
605499 |
东鹏饮料 |
0.07% |
0.12 |
30.90 |
0.09% |
--- |
59 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.08% |
--- |
60 |
688161 |
威高骨科 |
0.05% |
0.28 |
23.08 |
0.07% |
--- |
61 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.06% |
--- |
62 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.03% |
--- |
63 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.03% |
--- |
64 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
65 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.57 |
0.02% |
--- |
67 |
300941 |
创识科技 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
68 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
69 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
70 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
71 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
72 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
74 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
75 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
76 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
108 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
109 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
601166 |
兴业银行 |
5.59% |
70.00 |
1686.30 |
7.00% |
10.00 (14.29%) |
2 |
600887 |
伊利股份 |
4.25% |
32.00 |
1280.96 |
5.32% |
2.00 (6.25%) |
3 |
600519 |
贵州茅台 |
4.00% |
0.60 |
1205.40 |
5.00% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
3.66% |
40.00 |
1102.90 |
4.58% |
10.00 (25.00%) |
5 |
300470 |
中密控股 |
2.80% |
18.01 |
842.47 |
3.50% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
2.77% |
110.00 |
836.00 |
3.47% |
10.00 (9.09%) |
7 |
002597 |
金禾实业 |
2.61% |
20.00 |
788.00 |
3.27% |
-10.00 (-50.00%) |
8 |
600690 |
海尔智家 |
2.59% |
25.00 |
779.50 |
3.23% |
-5.00 (-20.00%) |
9 |
300124 |
汇川技术 |
2.55% |
9.00 |
769.59 |
3.19% |
-1.00 (-11.11%) |
10 |
300760 |
迈瑞医疗 |
2.52% |
1.90 |
758.31 |
3.15% |
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 |
601166 |
兴业银行 |
5.59% |
70.00 |
1686.30 |
7.00% |
10.00 (14.29%) |
2 |
600887 |
伊利股份 |
4.25% |
32.00 |
1280.96 |
5.32% |
2.00 (6.25%) |
3 |
600519 |
贵州茅台 |
4.00% |
0.60 |
1205.40 |
5.00% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
3.66% |
40.00 |
1102.90 |
4.58% |
10.00 (25.00%) |
5 |
300470 |
中密控股 |
2.80% |
18.01 |
842.47 |
3.50% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
2.77% |
110.00 |
836.00 |
3.47% |
10.00 (9.09%) |
7 |
002597 |
金禾实业 |
2.61% |
20.00 |
788.00 |
3.27% |
-10.00 (-50.00%) |
8 |
600690 |
海尔智家 |
2.59% |
25.00 |
779.50 |
3.23% |
-5.00 (-20.00%) |
9 |
300124 |
汇川技术 |
2.55% |
9.00 |
769.59 |
3.19% |
-1.00 (-11.11%) |
10 |
300760 |
迈瑞医疗 |
2.52% |
1.90 |
758.31 |
3.15% |
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 |
600887 |
伊利股份 |
4.54% |
30.00 |
1331.10 |
5.17% |
-3.00 (-10.00%) |
2 |
601166 |
兴业银行 |
4.27% |
60.00 |
1252.20 |
4.86% |
新增 |
3 |
600519 |
贵州茅台 |
4.09% |
0.60 |
1198.80 |
4.66% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
3.32% |
30.00 |
972.90 |
3.78% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
3.18% |
10.00 |
933.00 |
3.62% |
0.00 (0.00%) |
6 |
600399 |
ST抚钢 |
3.05% |
60.00 |
894.00 |
3.47% |
新增 |
7 |
600690 |
海尔智家 |
2.99% |
30.00 |
876.30 |
3.40% |
新增 |
8 |
600741 |
华域汽车 |
2.95% |
30.00 |
864.70 |
3.36% |
-10.00 (-33.33%) |
9 |
300470 |
中密控股 |
2.93% |
18.01 |
857.23 |
3.33% |
-2.00 (-11.11%) |
10 |
000895 |
双汇发展 |
2.88% |
18.00 |
844.92 |
3.28% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
4.54% |
30.00 |
1331.10 |
5.17% |
-3.00 (-10.00%) |
2 |
601166 |
兴业银行 |
4.27% |
60.00 |
1252.20 |
4.86% |
新增 |
3 |
600519 |
贵州茅台 |
4.09% |
0.60 |
1198.80 |
4.66% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
3.32% |
30.00 |
972.90 |
3.78% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
3.18% |
10.00 |
933.00 |
3.62% |
0.00 (0.00%) |
6 |
600399 |
ST抚钢 |
3.05% |
60.00 |
894.00 |
3.47% |
新增 |
7 |
600690 |
海尔智家 |
2.99% |
30.00 |
876.30 |
3.40% |
新增 |
8 |
600741 |
华域汽车 |
2.95% |
30.00 |
864.70 |
3.36% |
-10.00 (-33.33%) |
9 |
300470 |
中密控股 |
2.93% |
18.01 |
857.23 |
3.33% |
-2.00 (-11.11%) |
10 |
000895 |
双汇发展 |
2.88% |
18.00 |
844.92 |
3.28% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
2.76% |
1.90 |
809.40 |
3.14% |
--- |
12 |
603806 |
福斯特 |
2.62% |
9.00 |
769.01 |
2.99% |
--- |
13 |
300618 |
寒锐钴业 |
2.59% |
8.00 |
759.28 |
2.95% |
--- |
14 |
601128 |
常熟银行 |
2.52% |
100.00 |
738.00 |
2.87% |
--- |
15 |
002497 |
雅化集团 |
2.25% |
30.00 |
658.50 |
2.56% |
--- |
16 |
002034 |
旺能环境 |
2.17% |
40.01 |
636.94 |
2.47% |
--- |
17 |
000998 |
隆平高科 |
2.16% |
32.00 |
633.92 |
2.46% |
--- |
18 |
300244 |
迪安诊断 |
2.11% |
18.00 |
617.04 |
2.40% |
--- |
19 |
600966 |
博汇纸业 |
2.05% |
40.00 |
601.20 |
2.34% |
--- |
20 |
600872 |
中炬高新 |
2.05% |
9.00 |
600.03 |
2.33% |
--- |
21 |
603658 |
安图生物 |
1.98% |
4.00 |
580.72 |
2.26% |
--- |
22 |
603915 |
国茂股份 |
1.81% |
20.00 |
531.60 |
2.06% |
--- |
23 |
603298 |
杭叉集团 |
1.79% |
25.00 |
525.33 |
2.04% |
--- |
24 |
002258 |
利尔化学 |
1.78% |
25.00 |
522.53 |
2.03% |
--- |
25 |
688023 |
安恒信息 |
1.61% |
1.81 |
471.48 |
1.83% |
--- |
26 |
600567 |
山鹰国际 |
1.55% |
150.00 |
453.00 |
1.76% |
--- |
27 |
601838 |
成都银行 |
1.46% |
40.00 |
426.80 |
1.66% |
--- |
28 |
002212 |
天融信 |
1.43% |
20.00 |
420.24 |
1.63% |
--- |
29 |
002381 |
双箭股份 |
1.42% |
50.00 |
416.50 |
1.62% |
--- |
30 |
688526 |
科前生物 |
1.42% |
10.01 |
416.30 |
1.62% |
--- |
31 |
000001 |
平安银行 |
1.32% |
20.00 |
386.80 |
1.50% |
--- |
32 |
601058 |
赛轮轮胎 |
1.24% |
60.00 |
362.40 |
1.41% |
--- |
33 |
601966 |
玲珑轮胎 |
1.20% |
10.01 |
351.90 |
1.37% |
--- |
34 |
300601 |
康泰生物 |
1.19% |
2.00 |
349.00 |
1.36% |
--- |
35 |
600276 |
恒瑞医药 |
1.14% |
3.00 |
334.38 |
1.30% |
--- |
36 |
688561 |
奇安信 |
1.08% |
2.50 |
315.25 |
1.22% |
--- |
37 |
601577 |
长沙银行 |
0.97% |
30.00 |
285.60 |
1.11% |
--- |
38 |
688608 |
恒玄科技 |
0.91% |
0.80 |
265.33 |
1.03% |
--- |
39 |
002637 |
赞宇科技 |
0.86% |
20.00 |
251.40 |
0.98% |
--- |
40 |
002025 |
航天电器 |
0.67% |
3.00 |
195.54 |
0.76% |
--- |
41 |
002850 |
科达利 |
0.64% |
2.00 |
187.98 |
0.73% |
--- |
42 |
603659 |
璞泰来 |
0.58% |
1.50 |
168.59 |
0.65% |
--- |
43 |
603558 |
健盛集团 |
0.55% |
20.00 |
160.40 |
0.62% |
--- |
44 |
002859 |
洁美科技 |
0.52% |
5.99 |
151.86 |
0.59% |
--- |
45 |
300664 |
鹏鹞环保 |
0.51% |
20.00 |
149.60 |
0.58% |
--- |
46 |
688055 |
龙腾光电 |
0.12% |
4.52 |
36.36 |
0.14% |
--- |
47 |
688568 |
中科星图 |
0.11% |
0.72 |
31.74 |
0.12% |
--- |
48 |
688777 |
中控技术 |
0.09% |
0.26 |
25.76 |
0.10% |
--- |
49 |
688289 |
圣湘生物 |
0.07% |
0.19 |
21.18 |
0.08% |
--- |
50 |
688529 |
豪森股份 |
0.06% |
0.61 |
16.60 |
0.06% |
--- |
51 |
688559 |
海目星 |
0.05% |
0.50 |
15.41 |
0.06% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.15 |
12.84 |
0.05% |
--- |
53 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.02% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.23 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
60 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.70% |
33.00 |
1270.50 |
5.34% |
-7.00 (-21.21%) |
2 |
600519 |
贵州茅台 |
3.71% |
0.60 |
1001.10 |
4.21% |
0.10 (16.67%) |
3 |
600741 |
华域汽车 |
3.69% |
40.00 |
996.09 |
4.19% |
-5.00 (-12.50%) |
4 |
300470 |
中密控股 |
3.55% |
20.01 |
957.64 |
4.03% |
-5.00 (-24.99%) |
5 |
000895 |
双汇发展 |
3.53% |
18.00 |
952.74 |
4.01% |
-7.00 (-38.89%) |
6 |
002597 |
金禾实业 |
3.52% |
30.00 |
951.00 |
4.00% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.58% |
2.00 |
696.00 |
2.93% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
2.18% |
9.00 |
589.68 |
2.48% |
-7.00 (-77.77%) |
9 |
300124 |
汇川技术 |
2.14% |
10.00 |
579.00 |
2.43% |
0.00 (0.00%) |
10 |
300132 |
青松股份 |
2.06% |
22.00 |
556.60 |
2.34% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.70% |
33.00 |
1270.50 |
5.34% |
-7.00 (-21.21%) |
2 |
600519 |
贵州茅台 |
3.71% |
0.60 |
1001.10 |
4.21% |
0.10 (16.67%) |
3 |
600741 |
华域汽车 |
3.69% |
40.00 |
996.09 |
4.19% |
-5.00 (-12.50%) |
4 |
300470 |
中密控股 |
3.55% |
20.01 |
957.64 |
4.03% |
-5.00 (-24.99%) |
5 |
000895 |
双汇发展 |
3.53% |
18.00 |
952.74 |
4.01% |
-7.00 (-38.89%) |
6 |
002597 |
金禾实业 |
3.52% |
30.00 |
951.00 |
4.00% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.58% |
2.00 |
696.00 |
2.93% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
2.18% |
9.00 |
589.68 |
2.48% |
-7.00 (-77.77%) |
9 |
300124 |
汇川技术 |
2.14% |
10.00 |
579.00 |
2.43% |
0.00 (0.00%) |
10 |
300132 |
青松股份 |
2.06% |
22.00 |
556.60 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.82% |
40.00 |
1245.20 |
7.34% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.31% |
25.00 |
1152.25 |
6.80% |
-5.00 (-20.00%) |
3 |
600872 |
中炬高新 |
5.13% |
16.00 |
936.72 |
5.53% |
-9.00 (-56.24%) |
4 |
600741 |
华域汽车 |
5.12% |
45.00 |
935.62 |
5.52% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
4.31% |
25.01 |
787.79 |
4.65% |
-5.00 (-19.99%) |
6 |
600519 |
贵州茅台 |
4.00% |
0.50 |
731.44 |
4.31% |
新增 |
7 |
002597 |
金禾实业 |
3.77% |
30.00 |
689.10 |
4.06% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.69% |
20.00 |
674.40 |
3.98% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
3.42% |
28.00 |
624.41 |
3.68% |
-17.00 (-60.71%) |
10 |
300760 |
迈瑞医疗 |
3.35% |
2.00 |
611.40 |
3.61% |
-0.30 (-15.00%) |
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 |
600887 |
伊利股份 |
6.82% |
40.00 |
1245.20 |
7.34% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.31% |
25.00 |
1152.25 |
6.80% |
-5.00 (-20.00%) |
3 |
600872 |
中炬高新 |
5.13% |
16.00 |
936.72 |
5.53% |
-9.00 (-56.24%) |
4 |
600741 |
华域汽车 |
5.12% |
45.00 |
935.62 |
5.52% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
4.31% |
25.01 |
787.79 |
4.65% |
-5.00 (-19.99%) |
6 |
600519 |
贵州茅台 |
4.00% |
0.50 |
731.44 |
4.31% |
新增 |
7 |
002597 |
金禾实业 |
3.77% |
30.00 |
689.10 |
4.06% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.69% |
20.00 |
674.40 |
3.98% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
3.42% |
28.00 |
624.41 |
3.68% |
-17.00 (-60.71%) |
10 |
300760 |
迈瑞医疗 |
3.35% |
2.00 |
611.40 |
3.61% |
-0.30 (-15.00%) |
11 |
601166 |
兴业银行 |
2.59% |
30.00 |
473.40 |
2.79% |
--- |
12 |
601928 |
凤凰传媒 |
2.44% |
65.45 |
445.06 |
2.63% |
--- |
13 |
603259 |
药明康德 |
2.23% |
4.21 |
406.80 |
2.40% |
--- |
14 |
300759 |
康龙化成 |
2.15% |
4.00 |
393.60 |
2.32% |
--- |
15 |
300124 |
汇川技术 |
2.08% |
10.00 |
379.90 |
2.24% |
--- |
16 |
300196 |
长海股份 |
2.03% |
35.00 |
370.30 |
2.18% |
--- |
17 |
002821 |
凯莱英 |
2.00% |
1.50 |
364.50 |
2.15% |
--- |
18 |
002258 |
利尔化学 |
1.95% |
20.00 |
356.62 |
2.10% |
--- |
19 |
688111 |
金山办公 |
1.88% |
1.01 |
343.60 |
2.03% |
--- |
20 |
601966 |
玲珑轮胎 |
1.66% |
15.00 |
303.00 |
1.79% |
--- |
21 |
300719 |
安达维尔 |
1.58% |
25.00 |
288.52 |
1.70% |
--- |
22 |
000661 |
长春高新 |
1.47% |
0.62 |
269.02 |
1.59% |
--- |
23 |
300639 |
凯普生物 |
1.40% |
4.94 |
256.53 |
1.51% |
--- |
24 |
603232 |
格尔软件 |
1.20% |
7.10 |
218.68 |
1.29% |
--- |
25 |
300136 |
信维通信 |
1.16% |
4.00 |
212.08 |
1.25% |
--- |
26 |
603690 |
至纯科技 |
1.13% |
5.00 |
206.90 |
1.22% |
--- |
27 |
300567 |
精测电子 |
1.12% |
3.00 |
204.75 |
1.21% |
--- |
28 |
300474 |
景嘉微 |
1.11% |
3.00 |
201.90 |
1.19% |
--- |
29 |
000063 |
中兴通讯 |
1.10% |
5.00 |
200.65 |
1.18% |
--- |
30 |
300777 |
中简科技 |
1.09% |
5.50 |
199.10 |
1.17% |
--- |
31 |
002773 |
康弘药业 |
1.09% |
4.00 |
198.40 |
1.17% |
--- |
32 |
603019 |
中科曙光 |
1.05% |
5.00 |
192.00 |
1.13% |
--- |
33 |
002014 |
永新股份 |
1.03% |
20.00 |
188.00 |
1.11% |
--- |
34 |
002985 |
北摩高科 |
1.02% |
1.50 |
186.71 |
1.10% |
--- |
35 |
002126 |
银轮股份 |
1.01% |
15.00 |
183.60 |
1.08% |
--- |
36 |
000547 |
航天发展 |
0.99% |
13.22 |
180.72 |
1.07% |
--- |
37 |
002389 |
航天彩虹 |
0.99% |
13.50 |
181.57 |
1.07% |
--- |
38 |
002034 |
旺能环境 |
0.95% |
10.00 |
174.40 |
1.03% |
--- |
39 |
600750 |
江中药业 |
0.83% |
11.99 |
151.57 |
0.89% |
--- |
40 |
600183 |
生益科技 |
0.80% |
5.00 |
146.35 |
0.86% |
--- |
41 |
300618 |
寒锐钴业 |
0.68% |
2.00 |
124.04 |
0.73% |
--- |
42 |
002928 |
华夏航空 |
0.66% |
8.00 |
120.40 |
0.71% |
--- |
43 |
000625 |
长安汽车 |
0.60% |
10.00 |
110.00 |
0.65% |
--- |
44 |
300580 |
贝斯特 |
0.51% |
5.00 |
93.50 |
0.55% |
--- |
45 |
002318 |
久立特材 |
0.40% |
10.00 |
73.00 |
0.43% |
--- |
46 |
600336 |
澳柯玛 |
0.33% |
10.00 |
60.50 |
0.36% |
--- |
47 |
688051 |
佳华科技 |
0.14% |
0.22 |
26.46 |
0.16% |
--- |
48 |
688157 |
松井股份 |
0.13% |
0.27 |
23.67 |
0.14% |
--- |
49 |
688228 |
开普云 |
0.07% |
0.17 |
12.73 |
0.08% |
--- |
50 |
688568 |
中科星图 |
0.06% |
0.72 |
11.72 |
0.07% |
--- |
51 |
688600 |
皖仪科技 |
0.04% |
0.50 |
7.70 |
0.05% |
--- |
52 |
688027 |
国盾量子 |
0.04% |
0.22 |
7.85 |
0.05% |
--- |
53 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.03% |
--- |
54 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
56 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
57 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
58 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.06% |
25.00 |
1195.20 |
7.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.05% |
40.00 |
1194.40 |
7.20% |
-10.00 (-25.00%) |
3 |
000895 |
双汇发展 |
5.97% |
30.00 |
1179.00 |
7.11% |
-30.00 (-100.00%) |
4 |
600741 |
华域汽车 |
4.91% |
45.00 |
969.38 |
5.84% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.03% |
50.00 |
795.50 |
4.80% |
-20.00 (-40.00%) |
6 |
002511 |
中顺洁柔 |
3.86% |
45.00 |
762.76 |
4.60% |
-25.00 (-55.55%) |
7 |
300470 |
中密控股 |
3.85% |
30.01 |
759.83 |
4.58% |
-10.00 (-33.32%) |
8 |
600036 |
招商银行 |
3.27% |
20.00 |
645.60 |
3.89% |
新增 |
9 |
002597 |
金禾实业 |
3.08% |
30.00 |
607.20 |
3.66% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.05% |
2.30 |
601.91 |
3.63% |
-1.70 (-73.91%) |
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 |
600872 |
中炬高新 |
6.06% |
25.00 |
1195.20 |
7.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.05% |
40.00 |
1194.40 |
7.20% |
-10.00 (-25.00%) |
3 |
000895 |
双汇发展 |
5.97% |
30.00 |
1179.00 |
7.11% |
-30.00 (-100.00%) |
4 |
600741 |
华域汽车 |
4.91% |
45.00 |
969.38 |
5.84% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.03% |
50.00 |
795.50 |
4.80% |
-20.00 (-40.00%) |
6 |
002511 |
中顺洁柔 |
3.86% |
45.00 |
762.76 |
4.60% |
-25.00 (-55.55%) |
7 |
300470 |
中密控股 |
3.85% |
30.01 |
759.83 |
4.58% |
-10.00 (-33.32%) |
8 |
600036 |
招商银行 |
3.27% |
20.00 |
645.60 |
3.89% |
新增 |
9 |
002597 |
金禾实业 |
3.08% |
30.00 |
607.20 |
3.66% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.05% |
2.30 |
601.91 |
3.63% |
-1.70 (-73.91%) |
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 |
000895 |
双汇发展 |
5.41% |
60.00 |
1741.80 |
6.07% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.80% |
50.00 |
1547.00 |
5.39% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.30% |
70.00 |
1386.00 |
4.83% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
3.63% |
45.00 |
1169.64 |
4.07% |
0.00 (0.00%) |
5 |
601808 |
中海油服 |
3.58% |
60.00 |
1152.00 |
4.01% |
新增 |
6 |
300470 |
中密控股 |
3.36% |
40.01 |
1081.05 |
3.76% |
-10.00 (-24.99%) |
7 |
000333 |
美的集团 |
3.21% |
17.76 |
1034.36 |
3.60% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
3.05% |
25.00 |
983.91 |
3.43% |
-13.00 (-51.99%) |
9 |
000651 |
格力电器 |
3.05% |
15.00 |
983.70 |
3.43% |
0.00 (0.00%) |
10 |
600926 |
杭州银行 |
2.84% |
100.00 |
916.00 |
3.19% |
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 |
000895 |
双汇发展 |
5.41% |
60.00 |
1741.80 |
6.07% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.80% |
50.00 |
1547.00 |
5.39% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.30% |
70.00 |
1386.00 |
4.83% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
3.63% |
45.00 |
1169.64 |
4.07% |
0.00 (0.00%) |
5 |
601808 |
中海油服 |
3.58% |
60.00 |
1152.00 |
4.01% |
新增 |
6 |
300470 |
中密控股 |
3.36% |
40.01 |
1081.05 |
3.76% |
-10.00 (-24.99%) |
7 |
000333 |
美的集团 |
3.21% |
17.76 |
1034.36 |
3.60% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
3.05% |
25.00 |
983.91 |
3.43% |
-13.00 (-51.99%) |
9 |
000651 |
格力电器 |
3.05% |
15.00 |
983.70 |
3.43% |
0.00 (0.00%) |
10 |
600926 |
杭州银行 |
2.84% |
100.00 |
916.00 |
3.19% |
新增 |
11 |
002511 |
中顺洁柔 |
2.75% |
70.00 |
886.21 |
3.09% |
--- |
12 |
300760 |
迈瑞医疗 |
2.26% |
4.00 |
727.60 |
2.53% |
--- |
13 |
002258 |
利尔化学 |
2.14% |
48.79 |
689.42 |
2.40% |
--- |
14 |
002597 |
金禾实业 |
2.11% |
30.00 |
678.30 |
2.36% |
--- |
15 |
002318 |
久立特材 |
2.04% |
70.00 |
656.60 |
2.29% |
--- |
16 |
002821 |
凯莱英 |
2.01% |
5.00 |
647.50 |
2.26% |
--- |
17 |
603730 |
岱美股份 |
1.77% |
18.92 |
571.57 |
1.99% |
--- |
18 |
002311 |
海大集团 |
1.68% |
15.00 |
540.00 |
1.88% |
--- |
19 |
000858 |
五粮液 |
1.65% |
4.00 |
532.04 |
1.85% |
--- |
20 |
601928 |
凤凰传媒 |
1.55% |
65.45 |
498.07 |
1.73% |
--- |
21 |
600757 |
长江传媒 |
1.53% |
80.00 |
492.80 |
1.72% |
--- |
22 |
600660 |
福耀玻璃 |
1.49% |
20.00 |
479.80 |
1.67% |
--- |
23 |
603259 |
药明康德 |
1.43% |
5.01 |
461.34 |
1.61% |
--- |
24 |
601658 |
邮储银行 |
1.41% |
79.67 |
454.90 |
1.58% |
--- |
25 |
002701 |
奥瑞金 |
1.37% |
100.01 |
441.03 |
1.54% |
--- |
26 |
002624 |
完美世界 |
1.37% |
10.00 |
441.40 |
1.54% |
--- |
27 |
601966 |
玲珑轮胎 |
1.27% |
17.85 |
409.30 |
1.43% |
--- |
28 |
002008 |
大族激光 |
1.24% |
10.00 |
400.00 |
1.39% |
--- |
29 |
002078 |
太阳纸业 |
1.22% |
40.00 |
393.60 |
1.37% |
--- |
30 |
601899 |
紫金矿业 |
1.14% |
80.00 |
367.20 |
1.28% |
--- |
31 |
600933 |
爱柯迪 |
1.08% |
25.00 |
348.50 |
1.21% |
--- |
32 |
300196 |
长海股份 |
1.08% |
30.00 |
347.40 |
1.21% |
--- |
33 |
600038 |
中直股份 |
1.04% |
7.00 |
333.97 |
1.16% |
--- |
34 |
300142 |
沃森生物 |
1.01% |
10.00 |
324.40 |
1.13% |
--- |
35 |
600760 |
中航沈飞 |
0.98% |
10.00 |
316.00 |
1.10% |
--- |
36 |
002182 |
云海金属 |
0.86% |
30.00 |
277.50 |
0.97% |
--- |
37 |
688111 |
金山办公 |
0.75% |
1.47 |
240.26 |
0.84% |
--- |
38 |
000661 |
长春高新 |
0.71% |
0.51 |
227.52 |
0.79% |
--- |
39 |
300496 |
中科创达 |
0.70% |
5.00 |
225.70 |
0.79% |
--- |
40 |
300136 |
信维通信 |
0.70% |
5.00 |
226.90 |
0.79% |
--- |
41 |
603496 |
恒为科技 |
0.68% |
10.00 |
218.40 |
0.76% |
--- |
42 |
601818 |
光大银行 |
0.68% |
50.00 |
220.50 |
0.77% |
--- |
43 |
600176 |
中国巨石 |
0.68% |
20.00 |
217.98 |
0.76% |
--- |
44 |
300124 |
汇川技术 |
0.67% |
7.00 |
214.48 |
0.75% |
--- |
45 |
002049 |
紫光国微 |
0.63% |
4.00 |
203.36 |
0.71% |
--- |
46 |
003816 |
中国广核 |
0.62% |
56.30 |
198.75 |
0.69% |
--- |
47 |
002415 |
海康威视 |
0.61% |
6.00 |
196.44 |
0.68% |
--- |
48 |
600745 |
闻泰科技 |
0.57% |
2.00 |
185.00 |
0.64% |
--- |
49 |
300474 |
景嘉微 |
0.55% |
3.00 |
175.74 |
0.61% |
--- |
50 |
002439 |
启明星辰 |
0.52% |
5.00 |
169.00 |
0.59% |
--- |
51 |
603308 |
应流股份 |
0.47% |
10.00 |
150.10 |
0.52% |
--- |
52 |
600066 |
宇通客车 |
0.44% |
10.00 |
142.50 |
0.50% |
--- |
53 |
601916 |
浙商银行 |
0.43% |
29.43 |
137.13 |
0.48% |
--- |
54 |
601238 |
广汽集团 |
0.36% |
10.00 |
116.90 |
0.41% |
--- |
55 |
603986 |
兆易创新 |
0.32% |
0.50 |
102.44 |
0.36% |
--- |
56 |
603486 |
科沃斯 |
0.31% |
4.99 |
101.29 |
0.35% |
--- |
57 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.53 |
0.32% |
--- |
58 |
688005 |
容百科技 |
0.18% |
1.79 |
57.11 |
0.20% |
--- |
59 |
688066 |
航天宏图 |
0.17% |
1.51 |
56.25 |
0.20% |
--- |
60 |
688333 |
铂力特 |
0.12% |
0.74 |
39.55 |
0.14% |
--- |
61 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.08% |
--- |
62 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.10 |
0.06% |
--- |
63 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.03% |
--- |
64 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
65 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
66 |
688310 |
迈得医疗 |
0.03% |
0.33 |
8.88 |
0.03% |
--- |
67 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
68 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
69 |
688268 |
华特气体 |
0.01% |
0.10 |
4.59 |
0.02% |
--- |
70 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
4.86% |
38.00 |
1612.51 |
5.56% |
-2.00 (-5.26%) |
2 |
000895 |
双汇发展 |
4.47% |
60.00 |
1482.00 |
5.11% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.30% |
50.00 |
1426.00 |
4.92% |
0.00 (0.00%) |
4 |
002511 |
中顺洁柔 |
4.13% |
110.00 |
1369.51 |
4.72% |
-25.00 (-22.73%) |
5 |
300470 |
日机密封 |
4.09% |
50.01 |
1355.75 |
4.68% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.70% |
70.00 |
1227.10 |
4.23% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.19% |
45.00 |
1057.58 |
3.65% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.84% |
8.00 |
942.80 |
3.25% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.74% |
17.76 |
907.39 |
3.13% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.59% |
15.00 |
859.50 |
2.96% |
5.00 (33.33%) |
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 |
600872 |
中炬高新 |
4.86% |
38.00 |
1612.51 |
5.56% |
-2.00 (-5.26%) |
2 |
000895 |
双汇发展 |
4.47% |
60.00 |
1482.00 |
5.11% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.30% |
50.00 |
1426.00 |
4.92% |
0.00 (0.00%) |
4 |
002511 |
中顺洁柔 |
4.13% |
110.00 |
1369.51 |
4.72% |
-25.00 (-22.73%) |
5 |
300470 |
日机密封 |
4.09% |
50.01 |
1355.75 |
4.68% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.70% |
70.00 |
1227.10 |
4.23% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.19% |
45.00 |
1057.58 |
3.65% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.84% |
8.00 |
942.80 |
3.25% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.74% |
17.76 |
907.39 |
3.13% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.59% |
15.00 |
859.50 |
2.96% |
5.00 (33.33%) |
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 |
600872 |
中炬高新 |
5.27% |
40.00 |
1713.38 |
6.20% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.14% |
50.00 |
1670.50 |
6.04% |
-15.00 (-30.00%) |
3 |
002511 |
中顺洁柔 |
5.10% |
135.00 |
1657.81 |
6.00% |
-65.00 (-48.15%) |
4 |
000895 |
双汇发展 |
4.59% |
60.00 |
1493.40 |
5.40% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.94% |
70.00 |
1280.30 |
4.63% |
10.00 (14.29%) |
6 |
300470 |
日机密封 |
3.82% |
50.01 |
1242.23 |
4.49% |
-5.00 (-10.00%) |
7 |
000858 |
五粮液 |
3.63% |
10.00 |
1179.50 |
4.27% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
2.99% |
45.00 |
972.08 |
3.52% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.83% |
17.76 |
920.89 |
3.33% |
新增 |
10 |
002867 |
周大生 |
2.63% |
25.01 |
855.05 |
3.09% |
0.00 (0.00%) |
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 |
600872 |
中炬高新 |
5.27% |
40.00 |
1713.38 |
6.20% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.14% |
50.00 |
1670.50 |
6.04% |
-15.00 (-30.00%) |
3 |
002511 |
中顺洁柔 |
5.10% |
135.00 |
1657.81 |
6.00% |
-65.00 (-48.15%) |
4 |
000895 |
双汇发展 |
4.59% |
60.00 |
1493.40 |
5.40% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.94% |
70.00 |
1280.30 |
4.63% |
10.00 (14.29%) |
6 |
300470 |
日机密封 |
3.82% |
50.01 |
1242.23 |
4.49% |
-5.00 (-10.00%) |
7 |
000858 |
五粮液 |
3.63% |
10.00 |
1179.50 |
4.27% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
2.99% |
45.00 |
972.08 |
3.52% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.83% |
17.76 |
920.89 |
3.33% |
新增 |
10 |
002867 |
周大生 |
2.63% |
25.01 |
855.05 |
3.09% |
0.00 (0.00%) |
11 |
002463 |
沪电股份 |
2.51% |
60.00 |
817.20 |
2.96% |
--- |
12 |
002821 |
凯莱英 |
2.41% |
8.00 |
784.64 |
2.84% |
--- |
13 |
601818 |
光大银行 |
2.34% |
200.00 |
762.00 |
2.76% |
--- |
14 |
600030 |
中信证券 |
2.20% |
30.00 |
714.30 |
2.58% |
--- |
15 |
600926 |
杭州银行 |
2.05% |
80.00 |
666.40 |
2.41% |
--- |
16 |
300571 |
平治信息 |
1.92% |
15.01 |
623.66 |
2.26% |
--- |
17 |
002318 |
久立特材 |
1.80% |
80.00 |
584.80 |
2.11% |
--- |
18 |
300232 |
洲明科技 |
1.79% |
60.01 |
580.86 |
2.10% |
--- |
19 |
000651 |
格力电器 |
1.69% |
10.00 |
550.00 |
1.99% |
--- |
20 |
603986 |
兆易创新 |
1.60% |
6.00 |
520.20 |
1.88% |
--- |
21 |
002916 |
深南电路 |
1.57% |
5.00 |
509.60 |
1.84% |
--- |
22 |
300357 |
我武生物 |
1.56% |
15.00 |
508.80 |
1.84% |
--- |
23 |
600745 |
闻泰科技 |
1.53% |
15.00 |
498.30 |
1.80% |
--- |
24 |
000977 |
浪潮信息 |
1.47% |
20.00 |
477.20 |
1.73% |
--- |
25 |
600643 |
爱建集团 |
1.47% |
50.00 |
479.00 |
1.73% |
--- |
26 |
002311 |
海大集团 |
1.42% |
15.00 |
463.50 |
1.68% |
--- |
27 |
000976 |
华铁股份 |
1.39% |
80.00 |
451.20 |
1.63% |
--- |
28 |
002701 |
奥瑞金 |
1.15% |
80.00 |
373.60 |
1.35% |
--- |
29 |
603501 |
韦尔股份 |
1.13% |
6.70 |
367.90 |
1.33% |
--- |
30 |
300009 |
安科生物 |
0.98% |
20.00 |
318.00 |
1.15% |
--- |
31 |
002182 |
云海金属 |
0.94% |
40.00 |
304.40 |
1.10% |
--- |
32 |
000932 |
华菱钢铁 |
0.88% |
60.01 |
286.24 |
1.04% |
--- |
33 |
300142 |
沃森生物 |
0.87% |
10.00 |
283.60 |
1.03% |
--- |
34 |
600282 |
南钢股份 |
0.86% |
80.00 |
280.00 |
1.01% |
--- |
35 |
002110 |
三钢闽光 |
0.86% |
30.00 |
279.05 |
1.01% |
--- |
36 |
002258 |
利尔化学 |
0.80% |
20.00 |
261.02 |
0.94% |
--- |
37 |
002025 |
航天电器 |
0.75% |
10.00 |
243.80 |
0.88% |
--- |
38 |
601128 |
常熟银行 |
0.71% |
30.00 |
231.60 |
0.84% |
--- |
39 |
600660 |
福耀玻璃 |
0.70% |
10.00 |
227.30 |
0.82% |
--- |
40 |
002117 |
东港股份 |
0.64% |
20.00 |
209.00 |
0.76% |
--- |
41 |
002531 |
天顺风能 |
0.56% |
30.00 |
181.20 |
0.66% |
--- |
42 |
002008 |
大族激光 |
0.53% |
5.00 |
171.90 |
0.62% |
--- |
43 |
002415 |
海康威视 |
0.51% |
6.00 |
165.48 |
0.60% |
--- |
44 |
300124 |
汇川技术 |
0.49% |
7.00 |
160.37 |
0.58% |
--- |
45 |
603218 |
日月股份 |
0.48% |
8.00 |
155.26 |
0.56% |
--- |
46 |
300724 |
捷佳伟创 |
0.41% |
5.00 |
133.10 |
0.48% |
--- |
47 |
600968 |
海油发展 |
0.06% |
5.51 |
19.57 |
0.07% |
--- |
48 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
51 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
52 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
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 |
002511 |
中顺洁柔 |
5.65% |
200.00 |
1896.01 |
6.35% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.64% |
65.00 |
1892.15 |
6.34% |
-5.00 (-7.69%) |
3 |
000895 |
双汇发展 |
4.62% |
60.00 |
1551.00 |
5.19% |
10.00 (16.67%) |
4 |
300470 |
日机密封 |
4.56% |
55.01 |
1530.90 |
5.13% |
5.00 (9.09%) |
5 |
600872 |
中炬高新 |
4.36% |
40.00 |
1463.35 |
4.90% |
-20.00 (-49.98%) |
6 |
601166 |
兴业银行 |
3.25% |
60.00 |
1090.20 |
3.65% |
新增 |
7 |
000858 |
五粮液 |
2.83% |
10.00 |
950.00 |
3.18% |
新增 |
8 |
600741 |
华域汽车 |
2.73% |
45.00 |
917.17 |
3.07% |
-5.00 (-11.11%) |
9 |
002867 |
周大生 |
2.62% |
25.01 |
877.05 |
2.94% |
新增 |
10 |
300571 |
平治信息 |
2.29% |
13.00 |
766.48 |
2.57% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002511 |
中顺洁柔 |
5.65% |
200.00 |
1896.01 |
6.35% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.64% |
65.00 |
1892.15 |
6.34% |
-5.00 (-7.69%) |
3 |
000895 |
双汇发展 |
4.62% |
60.00 |
1551.00 |
5.19% |
10.00 (16.67%) |
4 |
300470 |
日机密封 |
4.56% |
55.01 |
1530.90 |
5.13% |
5.00 (9.09%) |
5 |
600872 |
中炬高新 |
4.36% |
40.00 |
1463.35 |
4.90% |
-20.00 (-49.98%) |
6 |
601166 |
兴业银行 |
3.25% |
60.00 |
1090.20 |
3.65% |
新增 |
7 |
000858 |
五粮液 |
2.83% |
10.00 |
950.00 |
3.18% |
新增 |
8 |
600741 |
华域汽车 |
2.73% |
45.00 |
917.17 |
3.07% |
-5.00 (-11.11%) |
9 |
002867 |
周大生 |
2.62% |
25.01 |
877.05 |
2.94% |
新增 |
10 |
300571 |
平治信息 |
2.29% |
13.00 |
766.48 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
5.99% |
60.00 |
1767.60 |
8.36% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
5.78% |
200.00 |
1704.01 |
8.05% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.43% |
70.00 |
1601.60 |
7.57% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.00% |
50.00 |
1179.50 |
5.58% |
新增 |
5 |
300470 |
日机密封 |
3.77% |
50.01 |
1112.70 |
5.26% |
新增 |
6 |
000786 |
北新建材 |
3.73% |
80.00 |
1100.80 |
5.20% |
-20.00 (-25.00%) |
7 |
600900 |
长江电力 |
3.23% |
60.00 |
952.80 |
4.50% |
新增 |
8 |
600068 |
葛洲坝 |
3.21% |
150.00 |
948.00 |
4.48% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.14% |
40.00 |
926.80 |
4.38% |
新增 |
10 |
600741 |
华域汽车 |
3.12% |
50.00 |
920.06 |
4.35% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
5.99% |
60.00 |
1767.60 |
8.36% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
5.78% |
200.00 |
1704.01 |
8.05% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.43% |
70.00 |
1601.60 |
7.57% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.00% |
50.00 |
1179.50 |
5.58% |
新增 |
5 |
300470 |
日机密封 |
3.77% |
50.01 |
1112.70 |
5.26% |
新增 |
6 |
000786 |
北新建材 |
3.73% |
80.00 |
1100.80 |
5.20% |
-20.00 (-25.00%) |
7 |
600900 |
长江电力 |
3.23% |
60.00 |
952.80 |
4.50% |
新增 |
8 |
600068 |
葛洲坝 |
3.21% |
150.00 |
948.00 |
4.48% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.14% |
40.00 |
926.80 |
4.38% |
新增 |
10 |
600741 |
华域汽车 |
3.12% |
50.00 |
920.06 |
4.35% |
新增 |
11 |
600511 |
国药股份 |
2.36% |
30.00 |
697.50 |
3.30% |
--- |
12 |
601186 |
中国铁建 |
2.21% |
60.00 |
652.22 |
3.08% |
--- |
13 |
600056 |
中国医药 |
2.13% |
50.00 |
628.50 |
2.97% |
--- |
14 |
601888 |
中国中免 |
2.04% |
10.00 |
602.00 |
2.85% |
--- |
15 |
600271 |
航天信息 |
1.55% |
20.00 |
457.80 |
2.16% |
--- |
16 |
002025 |
航天电器 |
1.45% |
20.00 |
428.60 |
2.03% |
--- |
17 |
002701 |
奥瑞金 |
1.37% |
80.00 |
404.80 |
1.91% |
--- |
18 |
300078 |
思创医惠 |
1.35% |
40.00 |
397.60 |
1.88% |
--- |
19 |
002258 |
利尔化学 |
1.34% |
30.00 |
394.20 |
1.86% |
--- |
20 |
600486 |
扬农化工 |
1.28% |
10.00 |
376.60 |
1.78% |
--- |
21 |
601600 |
中国铝业 |
1.20% |
100.00 |
355.00 |
1.68% |
--- |
22 |
601611 |
中国核建 |
1.11% |
50.00 |
326.50 |
1.54% |
--- |
23 |
300144 |
宋城演艺 |
1.09% |
15.00 |
320.25 |
1.51% |
--- |
24 |
300699 |
光威复材 |
0.97% |
8.00 |
286.40 |
1.35% |
--- |
25 |
002117 |
东港股份 |
0.96% |
20.00 |
283.00 |
1.34% |
--- |
26 |
603579 |
荣泰健康 |
0.96% |
10.00 |
283.60 |
1.34% |
--- |
27 |
300203 |
聚光科技 |
0.87% |
10.00 |
256.50 |
1.21% |
--- |
28 |
600114 |
东睦股份 |
0.85% |
40.00 |
250.80 |
1.19% |
--- |
29 |
002019 |
亿帆医药 |
0.73% |
20.00 |
214.00 |
1.01% |
--- |
30 |
300136 |
信维通信 |
0.73% |
10.00 |
216.10 |
1.02% |
--- |
31 |
603337 |
杰克股份 |
0.64% |
5.12 |
187.85 |
0.89% |
--- |
32 |
601566 |
九牧王 |
0.54% |
12.00 |
159.00 |
0.75% |
--- |
33 |
002003 |
伟星股份 |
0.50% |
21.00 |
147.42 |
0.70% |
--- |
34 |
002083 |
孚日股份 |
0.50% |
30.00 |
147.90 |
0.70% |
--- |
35 |
002318 |
久立特材 |
0.43% |
20.01 |
126.86 |
0.60% |
--- |
36 |
603508 |
思维列控 |
0.40% |
3.00 |
119.43 |
0.56% |
--- |
37 |
002438 |
江苏神通 |
0.39% |
20.00 |
114.60 |
0.54% |
--- |
38 |
002444 |
巨星科技 |
0.32% |
10.00 |
94.80 |
0.45% |
--- |
39 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
40 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
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 |
600872 |
中炬高新 |
5.90% |
60.00 |
1956.00 |
6.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.51% |
2.50 |
1825.00 |
6.45% |
1.50 (60.00%) |
3 |
600887 |
伊利股份 |
5.42% |
70.00 |
1797.60 |
6.36% |
40.00 (57.14%) |
4 |
601318 |
中国平安 |
5.17% |
25.00 |
1712.50 |
6.06% |
新增 |
5 |
000786 |
北新建材 |
5.01% |
100.00 |
1659.00 |
5.87% |
-20.00 (-20.00%) |
6 |
002511 |
中顺洁柔 |
4.98% |
200.00 |
1650.00 |
5.84% |
50.00 (25.00%) |
7 |
002027 |
分众传媒 |
3.85% |
150.00 |
1276.50 |
4.51% |
30.00 (20.00%) |
8 |
300408 |
三环集团 |
3.76% |
60.00 |
1247.40 |
4.41% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
3.36% |
100.00 |
1115.00 |
3.94% |
新增 |
10 |
600068 |
葛洲坝 |
3.30% |
150.00 |
1093.50 |
3.87% |
新增 |
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 |
600872 |
中炬高新 |
5.90% |
60.00 |
1956.00 |
6.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.51% |
2.50 |
1825.00 |
6.45% |
1.50 (60.00%) |
3 |
600887 |
伊利股份 |
5.42% |
70.00 |
1797.60 |
6.36% |
40.00 (57.14%) |
4 |
601318 |
中国平安 |
5.17% |
25.00 |
1712.50 |
6.06% |
新增 |
5 |
000786 |
北新建材 |
5.01% |
100.00 |
1659.00 |
5.87% |
-20.00 (-20.00%) |
6 |
002511 |
中顺洁柔 |
4.98% |
200.00 |
1650.00 |
5.84% |
50.00 (25.00%) |
7 |
002027 |
分众传媒 |
3.85% |
150.00 |
1276.50 |
4.51% |
30.00 (20.00%) |
8 |
300408 |
三环集团 |
3.76% |
60.00 |
1247.40 |
4.41% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
3.36% |
100.00 |
1115.00 |
3.94% |
新增 |
10 |
600068 |
葛洲坝 |
3.30% |
150.00 |
1093.50 |
3.87% |
新增 |
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 |
000786 |
北新建材 |
6.02% |
120.00 |
2223.60 |
7.12% |
20.00 (16.67%) |
2 |
600872 |
中炬高新 |
4.55% |
60.00 |
1680.00 |
5.38% |
-10.00 (-16.67%) |
3 |
002511 |
中顺洁柔 |
3.82% |
150.00 |
1413.01 |
4.53% |
70.15 (46.76%) |
4 |
300408 |
三环集团 |
3.82% |
60.00 |
1410.00 |
4.52% |
10.01 (16.68%) |
5 |
600309 |
万华化学 |
3.69% |
30.01 |
1362.96 |
4.37% |
-9.99 (-33.29%) |
6 |
000333 |
美的集团 |
3.53% |
25.00 |
1305.50 |
4.18% |
新增 |
7 |
300470 |
日机密封 |
3.18% |
25.01 |
1174.70 |
3.76% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.13% |
20.70 |
1157.75 |
3.71% |
新增 |
9 |
002027 |
分众传媒 |
3.11% |
120.00 |
1148.40 |
3.68% |
新增 |
10 |
601939 |
建设银行 |
2.66% |
150.00 |
982.50 |
3.15% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
6.02% |
120.00 |
2223.60 |
7.12% |
20.00 (16.67%) |
2 |
600872 |
中炬高新 |
4.55% |
60.00 |
1680.00 |
5.38% |
-10.00 (-16.67%) |
3 |
002511 |
中顺洁柔 |
3.82% |
150.00 |
1413.01 |
4.53% |
70.15 (46.76%) |
4 |
300408 |
三环集团 |
3.82% |
60.00 |
1410.00 |
4.52% |
10.01 (16.68%) |
5 |
600309 |
万华化学 |
3.69% |
30.01 |
1362.96 |
4.37% |
-9.99 (-33.29%) |
6 |
000333 |
美的集团 |
3.53% |
25.00 |
1305.50 |
4.18% |
新增 |
7 |
300470 |
日机密封 |
3.18% |
25.01 |
1174.70 |
3.76% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.13% |
20.70 |
1157.75 |
3.71% |
新增 |
9 |
002027 |
分众传媒 |
3.11% |
120.00 |
1148.40 |
3.68% |
新增 |
10 |
601939 |
建设银行 |
2.66% |
150.00 |
982.50 |
3.15% |
新增 |
11 |
601888 |
中国中免 |
2.61% |
15.00 |
966.15 |
3.10% |
--- |
12 |
000028 |
国药一致 |
2.43% |
18.00 |
898.36 |
2.88% |
--- |
13 |
600887 |
伊利股份 |
2.27% |
30.00 |
837.00 |
2.68% |
--- |
14 |
600030 |
中信证券 |
2.24% |
50.00 |
828.50 |
2.65% |
--- |
15 |
600690 |
海尔智家 |
2.08% |
40.00 |
770.40 |
2.47% |
--- |
16 |
002507 |
涪陵榨菜 |
2.08% |
30.00 |
770.40 |
2.47% |
--- |
17 |
000089 |
深圳机场 |
2.07% |
100.00 |
765.00 |
2.45% |
--- |
18 |
002419 |
天虹股份 |
1.98% |
50.00 |
730.00 |
2.34% |
--- |
19 |
600519 |
贵州茅台 |
1.98% |
1.00 |
731.46 |
2.34% |
--- |
20 |
600048 |
保利发展 |
1.98% |
60.00 |
732.00 |
2.34% |
--- |
21 |
600029 |
南方航空 |
1.83% |
80.00 |
676.00 |
2.17% |
--- |
22 |
601225 |
陕西煤业 |
1.78% |
80.00 |
657.60 |
2.11% |
--- |
23 |
000825 |
太钢不锈 |
1.62% |
100.00 |
600.00 |
1.92% |
--- |
24 |
600114 |
东睦股份 |
1.59% |
60.00 |
586.20 |
1.88% |
--- |
25 |
600036 |
招商银行 |
1.43% |
20.00 |
528.81 |
1.69% |
--- |
26 |
000910 |
大亚圣象 |
1.37% |
30.01 |
507.15 |
1.62% |
--- |
27 |
600498 |
烽火通信 |
1.34% |
20.00 |
497.00 |
1.59% |
--- |
28 |
603678 |
火炬电子 |
1.34% |
19.80 |
493.42 |
1.58% |
--- |
29 |
002353 |
杰瑞股份 |
1.32% |
30.00 |
487.50 |
1.56% |
--- |
30 |
000651 |
格力电器 |
1.28% |
10.00 |
471.50 |
1.51% |
--- |
31 |
300009 |
安科生物 |
1.25% |
25.00 |
461.00 |
1.48% |
--- |
32 |
603885 |
吉祥航空 |
1.25% |
30.00 |
462.30 |
1.48% |
--- |
33 |
600282 |
南钢股份 |
1.20% |
100.00 |
442.00 |
1.42% |
--- |
34 |
002311 |
海大集团 |
1.14% |
20.00 |
422.00 |
1.35% |
--- |
35 |
002396 |
星网锐捷 |
1.11% |
20.00 |
409.40 |
1.31% |
--- |
36 |
002262 |
恩华药业 |
1.09% |
20.19 |
404.00 |
1.29% |
--- |
37 |
603808 |
歌力思 |
1.05% |
17.29 |
389.20 |
1.25% |
--- |
38 |
603839 |
安正时尚 |
1.05% |
21.46 |
388.68 |
1.25% |
--- |
39 |
600056 |
中国医药 |
0.99% |
20.00 |
365.40 |
1.17% |
--- |
40 |
300713 |
英可瑞 |
0.13% |
1.26 |
49.28 |
0.16% |
--- |
41 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
42 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
43 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
44 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
45 |
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 |
000786 |
北新建材 |
5.83% |
100.00 |
2518.00 |
6.53% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.04% |
60.00 |
1745.40 |
4.52% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
3.80% |
70.00 |
1642.90 |
4.26% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.49% |
50.00 |
1507.50 |
3.91% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.25% |
40.00 |
1403.53 |
3.64% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
2.80% |
60.00 |
1210.77 |
3.14% |
新增 |
7 |
300408 |
三环集团 |
2.79% |
49.99 |
1206.26 |
3.13% |
新增 |
8 |
002511 |
中顺洁柔 |
2.75% |
79.85 |
1187.42 |
3.08% |
44.86 (56.17%) |
9 |
000028 |
国药一致 |
2.48% |
18.00 |
1070.65 |
2.78% |
新增 |
10 |
300470 |
日机密封 |
2.38% |
25.01 |
1030.39 |
2.67% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
5.83% |
100.00 |
2518.00 |
6.53% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.04% |
60.00 |
1745.40 |
4.52% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
3.80% |
70.00 |
1642.90 |
4.26% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.49% |
50.00 |
1507.50 |
3.91% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.25% |
40.00 |
1403.53 |
3.64% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
2.80% |
60.00 |
1210.77 |
3.14% |
新增 |
7 |
300408 |
三环集团 |
2.79% |
49.99 |
1206.26 |
3.13% |
新增 |
8 |
002511 |
中顺洁柔 |
2.75% |
79.85 |
1187.42 |
3.08% |
44.86 (56.17%) |
9 |
000028 |
国药一致 |
2.48% |
18.00 |
1070.65 |
2.78% |
新增 |
10 |
300470 |
日机密封 |
2.38% |
25.01 |
1030.39 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
8.79% |
179.78 |
4602.46 |
10.19% |
-40.22 (-22.37%) |
2 |
000932 |
*ST华菱 |
5.42% |
350.00 |
2838.51 |
6.28% |
新增 |
3 |
601600 |
中国铝业 |
5.10% |
400.00 |
2668.00 |
5.91% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.08% |
200.00 |
2660.00 |
5.89% |
新增 |
5 |
000786 |
北新建材 |
4.30% |
100.00 |
2250.00 |
4.98% |
新增 |
6 |
600487 |
亨通光电 |
3.86% |
50.00 |
2021.00 |
4.47% |
新增 |
7 |
000063 |
中兴通讯 |
3.47% |
50.00 |
1818.00 |
4.02% |
新增 |
8 |
600036 |
招商银行 |
3.33% |
60.00 |
1741.20 |
3.85% |
新增 |
9 |
600872 |
中炬高新 |
3.31% |
70.00 |
1733.20 |
3.84% |
新增 |
10 |
601601 |
中国太保 |
3.17% |
40.00 |
1656.83 |
3.67% |
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 |
300143 |
星普医科 |
8.79% |
179.78 |
4602.46 |
10.19% |
-40.22 (-22.37%) |
2 |
000932 |
*ST华菱 |
5.42% |
350.00 |
2838.51 |
6.28% |
新增 |
3 |
601600 |
中国铝业 |
5.10% |
400.00 |
2668.00 |
5.91% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.08% |
200.00 |
2660.00 |
5.89% |
新增 |
5 |
000786 |
北新建材 |
4.30% |
100.00 |
2250.00 |
4.98% |
新增 |
6 |
600487 |
亨通光电 |
3.86% |
50.00 |
2021.00 |
4.47% |
新增 |
7 |
000063 |
中兴通讯 |
3.47% |
50.00 |
1818.00 |
4.02% |
新增 |
8 |
600036 |
招商银行 |
3.33% |
60.00 |
1741.20 |
3.85% |
新增 |
9 |
600872 |
中炬高新 |
3.31% |
70.00 |
1733.20 |
3.84% |
新增 |
10 |
601601 |
中国太保 |
3.17% |
40.00 |
1656.83 |
3.67% |
新增 |
11 |
000830 |
鲁西化工 |
3.04% |
100.01 |
1592.14 |
3.52% |
--- |
12 |
601003 |
柳钢股份 |
2.95% |
200.00 |
1544.03 |
3.42% |
--- |
13 |
600507 |
方大特钢 |
2.91% |
120.01 |
1522.90 |
3.37% |
--- |
14 |
600309 |
万华化学 |
2.90% |
40.00 |
1517.52 |
3.36% |
--- |
15 |
002110 |
三钢闽光 |
2.59% |
70.00 |
1353.80 |
3.00% |
--- |
16 |
600782 |
新钢股份 |
2.51% |
200.01 |
1316.05 |
2.91% |
--- |
17 |
300059 |
东方财富 |
2.47% |
100.00 |
1295.00 |
2.87% |
--- |
18 |
002597 |
金禾实业 |
2.28% |
46.00 |
1192.32 |
2.64% |
--- |
19 |
002517 |
恺英网络 |
2.18% |
51.34 |
1140.26 |
2.52% |
--- |
20 |
600030 |
中信证券 |
2.08% |
60.00 |
1086.00 |
2.40% |
--- |
21 |
601336 |
新华保险 |
2.01% |
15.00 |
1053.00 |
2.33% |
--- |
22 |
600745 |
闻泰科技 |
1.93% |
30.00 |
1011.90 |
2.24% |
--- |
23 |
603328 |
依顿电子 |
1.92% |
70.00 |
1004.50 |
2.22% |
--- |
24 |
601169 |
北京银行 |
1.91% |
140.00 |
1001.00 |
2.22% |
--- |
25 |
000513 |
丽珠集团 |
1.90% |
15.00 |
996.75 |
2.21% |
--- |
26 |
002065 |
东华软件 |
1.57% |
100.01 |
820.06 |
1.82% |
--- |
27 |
002511 |
中顺洁柔 |
1.09% |
35.00 |
569.76 |
1.26% |
--- |
28 |
600999 |
招商证券 |
0.98% |
30.00 |
514.80 |
1.14% |
--- |
29 |
601009 |
南京银行 |
0.96% |
65.00 |
503.10 |
1.11% |
--- |
30 |
300713 |
英可瑞 |
0.10% |
0.70 |
52.47 |
0.12% |
--- |
31 |
002860 |
星帅尔 |
0.06% |
0.80 |
31.75 |
0.07% |
--- |
32 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
33 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
34 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
35 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
36 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
43 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
44 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
8.60% |
220.00 |
6468.11 |
9.32% |
-40.00 (-18.18%) |
2 |
300618 |
寒锐钴业 |
5.15% |
20.01 |
3874.63 |
5.58% |
新增 |
3 |
603799 |
华友钴业 |
4.87% |
40.00 |
3658.80 |
5.27% |
25.00 (62.50%) |
4 |
000807 |
云铝股份 |
4.76% |
258.01 |
3578.57 |
5.16% |
新增 |
5 |
601600 |
中国铝业 |
4.03% |
400.00 |
3028.00 |
4.36% |
新增 |
6 |
600782 |
新钢股份 |
3.77% |
450.01 |
2835.05 |
4.08% |
新增 |
7 |
300059 |
东方财富 |
3.72% |
202.00 |
2793.66 |
4.03% |
102.00 (50.50%) |
8 |
000933 |
神火股份 |
3.60% |
238.00 |
2706.06 |
3.90% |
新增 |
9 |
002065 |
东华软件 |
3.53% |
236.02 |
2652.84 |
3.82% |
118.01 (50.00%) |
10 |
002128 |
露天煤业 |
3.14% |
180.00 |
2363.40 |
3.41% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
8.60% |
220.00 |
6468.11 |
9.32% |
-40.00 (-18.18%) |
2 |
300618 |
寒锐钴业 |
5.15% |
20.01 |
3874.63 |
5.58% |
新增 |
3 |
603799 |
华友钴业 |
4.87% |
40.00 |
3658.80 |
5.27% |
25.00 (62.50%) |
4 |
000807 |
云铝股份 |
4.76% |
258.01 |
3578.57 |
5.16% |
新增 |
5 |
601600 |
中国铝业 |
4.03% |
400.00 |
3028.00 |
4.36% |
新增 |
6 |
600782 |
新钢股份 |
3.77% |
450.01 |
2835.05 |
4.08% |
新增 |
7 |
300059 |
东方财富 |
3.72% |
202.00 |
2793.66 |
4.03% |
102.00 (50.50%) |
8 |
000933 |
神火股份 |
3.60% |
238.00 |
2706.06 |
3.90% |
新增 |
9 |
002065 |
东华软件 |
3.53% |
236.02 |
2652.84 |
3.82% |
118.01 (50.00%) |
10 |
002128 |
露天煤业 |
3.14% |
180.00 |
2363.40 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
8.49% |
260.00 |
7189.10 |
10.09% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
4.18% |
180.00 |
3542.40 |
4.97% |
新增 |
3 |
000786 |
北新建材 |
3.74% |
200.00 |
3168.00 |
4.45% |
新增 |
4 |
002065 |
东华软件 |
3.04% |
118.01 |
2571.41 |
3.61% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.82% |
100.00 |
2391.00 |
3.36% |
新增 |
6 |
300161 |
华中数控 |
2.72% |
120.72 |
2303.40 |
3.23% |
-7.27 (-6.02%) |
7 |
002675 |
东诚药业 |
2.53% |
150.00 |
2139.00 |
3.00% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.43% |
50.00 |
2058.50 |
2.89% |
新增 |
9 |
600383 |
金地集团 |
2.03% |
150.00 |
1720.50 |
2.41% |
新增 |
10 |
600068 |
葛洲坝 |
1.99% |
150.00 |
1686.00 |
2.37% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
8.49% |
260.00 |
7189.10 |
10.09% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
4.18% |
180.00 |
3542.40 |
4.97% |
新增 |
3 |
000786 |
北新建材 |
3.74% |
200.00 |
3168.00 |
4.45% |
新增 |
4 |
002065 |
东华软件 |
3.04% |
118.01 |
2571.41 |
3.61% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.82% |
100.00 |
2391.00 |
3.36% |
新增 |
6 |
300161 |
华中数控 |
2.72% |
120.72 |
2303.40 |
3.23% |
-7.27 (-6.02%) |
7 |
002675 |
东诚药业 |
2.53% |
150.00 |
2139.00 |
3.00% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.43% |
50.00 |
2058.50 |
2.89% |
新增 |
9 |
600383 |
金地集团 |
2.03% |
150.00 |
1720.50 |
2.41% |
新增 |
10 |
600068 |
葛洲坝 |
1.99% |
150.00 |
1686.00 |
2.37% |
新增 |
11 |
002291 |
星期六 |
1.79% |
100.00 |
1512.00 |
2.12% |
--- |
12 |
002635 |
安洁科技 |
1.74% |
40.58 |
1469.63 |
2.06% |
--- |
13 |
600741 |
华域汽车 |
1.72% |
60.01 |
1454.53 |
2.04% |
--- |
14 |
601607 |
上海医药 |
1.71% |
50.00 |
1444.00 |
2.03% |
--- |
15 |
000063 |
中兴通讯 |
1.49% |
53.17 |
1262.35 |
1.77% |
--- |
16 |
300628 |
亿联网络 |
1.44% |
4.00 |
1216.75 |
1.71% |
--- |
17 |
000028 |
国药一致 |
1.43% |
15.00 |
1213.50 |
1.70% |
--- |
18 |
300059 |
东方财富 |
1.42% |
100.00 |
1201.98 |
1.69% |
--- |
19 |
300322 |
硕贝德 |
1.41% |
70.22 |
1195.20 |
1.68% |
--- |
20 |
000070 |
特发信息 |
1.39% |
100.00 |
1175.00 |
1.65% |
--- |
21 |
002241 |
歌尔股份 |
1.37% |
60.00 |
1156.80 |
1.62% |
--- |
22 |
002027 |
分众传媒 |
1.28% |
78.92 |
1085.95 |
1.52% |
--- |
23 |
600196 |
复星医药 |
1.18% |
32.18 |
997.13 |
1.40% |
--- |
24 |
601318 |
中国平安 |
1.17% |
20.00 |
992.41 |
1.39% |
--- |
25 |
603626 |
科森科技 |
1.15% |
15.00 |
977.70 |
1.37% |
--- |
26 |
002142 |
宁波银行 |
1.14% |
50.00 |
965.05 |
1.35% |
--- |
27 |
601997 |
贵阳银行 |
1.12% |
60.00 |
948.60 |
1.33% |
--- |
28 |
600004 |
白云机场 |
1.09% |
50.00 |
923.00 |
1.30% |
--- |
29 |
603993 |
洛阳钼业 |
1.08% |
180.00 |
910.80 |
1.28% |
--- |
30 |
603799 |
华友钴业 |
1.08% |
15.00 |
911.70 |
1.28% |
--- |
31 |
601888 |
中国中免 |
1.07% |
30.01 |
904.42 |
1.27% |
--- |
32 |
002299 |
圣农发展 |
1.05% |
60.00 |
892.20 |
1.25% |
--- |
33 |
002074 |
国轩高科 |
1.04% |
28.00 |
883.40 |
1.24% |
--- |
34 |
002497 |
雅化集团 |
1.03% |
90.00 |
873.00 |
1.23% |
--- |
35 |
300146 |
汤臣倍健 |
0.97% |
60.00 |
824.40 |
1.16% |
--- |
36 |
002714 |
牧原股份 |
0.96% |
30.00 |
816.55 |
1.15% |
--- |
37 |
002108 |
沧州明珠 |
0.95% |
59.99 |
800.93 |
1.12% |
--- |
38 |
000404 |
长虹华意 |
0.93% |
99.99 |
786.95 |
1.10% |
--- |
39 |
002507 |
涪陵榨菜 |
0.93% |
70.00 |
786.80 |
1.10% |
--- |
40 |
600511 |
国药股份 |
0.86% |
20.00 |
724.80 |
1.02% |
--- |
41 |
300432 |
富临精工 |
0.85% |
30.00 |
717.00 |
1.01% |
--- |
42 |
600373 |
中文传媒 |
0.83% |
30.00 |
705.30 |
0.99% |
--- |
43 |
300219 |
鸿利智汇 |
0.78% |
50.00 |
663.00 |
0.93% |
--- |
44 |
300083 |
创世纪 |
0.75% |
68.84 |
636.08 |
0.89% |
--- |
45 |
000888 |
峨眉山A |
0.75% |
50.01 |
635.09 |
0.89% |
--- |
46 |
300064 |
金刚退 |
0.74% |
60.00 |
624.00 |
0.88% |
--- |
47 |
002385 |
大北农 |
0.74% |
100.01 |
629.06 |
0.88% |
--- |
48 |
600703 |
三安光电 |
0.70% |
30.00 |
590.96 |
0.83% |
--- |
49 |
002615 |
哈尔斯 |
0.67% |
50.00 |
565.00 |
0.79% |
--- |
50 |
600406 |
国电南瑞 |
0.63% |
30.00 |
529.50 |
0.74% |
--- |
51 |
600372 |
中航电子 |
0.62% |
30.00 |
521.10 |
0.73% |
--- |
52 |
600612 |
老凤祥 |
0.58% |
10.00 |
489.70 |
0.69% |
--- |
53 |
600522 |
中天科技 |
0.56% |
39.38 |
474.53 |
0.67% |
--- |
54 |
600900 |
长江电力 |
0.55% |
30.00 |
461.40 |
0.65% |
--- |
55 |
601168 |
西部矿业 |
0.55% |
60.00 |
461.40 |
0.65% |
--- |
56 |
002092 |
中泰化学 |
0.53% |
35.00 |
444.50 |
0.62% |
--- |
57 |
600335 |
国机汽车 |
0.49% |
34.35 |
410.84 |
0.58% |
--- |
58 |
000065 |
北方国际 |
0.46% |
16.46 |
391.42 |
0.55% |
--- |
59 |
002833 |
弘亚数控 |
0.45% |
6.57 |
384.58 |
0.54% |
--- |
60 |
000729 |
燕京啤酒 |
0.42% |
52.64 |
353.77 |
0.50% |
--- |
61 |
600729 |
重庆百货 |
0.20% |
6.36 |
170.70 |
0.24% |
--- |
62 |
000671 |
阳光城 |
0.14% |
19.98 |
116.31 |
0.16% |
--- |
63 |
603660 |
苏州科达 |
0.13% |
2.60 |
106.50 |
0.15% |
--- |
64 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.05% |
--- |
65 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
66 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
67 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
68 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
69 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
70 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
71 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
73 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
74 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
75 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
76 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
77 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
78 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
79 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
80 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
81 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
82 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星河生物 |
7.31% |
260.00 |
6942.10 |
8.13% |
22.00 (8.46%) |
2 |
002445 |
中南文化 |
5.99% |
360.28 |
5688.81 |
6.67% |
-48.06 (-13.34%) |
3 |
002502 |
骅威文化 |
3.58% |
300.00 |
3396.00 |
3.98% |
-150.00 (-50.00%) |
4 |
300161 |
华中数控 |
3.35% |
127.99 |
3181.92 |
3.73% |
0.00 (0.00%) |
5 |
300110 |
华仁药业 |
2.66% |
180.01 |
2521.93 |
2.96% |
100.00 (55.55%) |
6 |
002065 |
东华软件 |
2.64% |
118.01 |
2511.23 |
2.94% |
新增 |
7 |
002675 |
东诚药业 |
2.26% |
150.00 |
2145.00 |
2.51% |
0.00 (0.00%) |
8 |
600416 |
湘电股份 |
2.15% |
120.00 |
2037.61 |
2.39% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.15% |
60.00 |
2042.40 |
2.39% |
新增 |
10 |
000881 |
中广核技 |
2.14% |
80.00 |
2032.05 |
2.38% |
43.15 (53.94%) |
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 |
300143 |
星河生物 |
7.31% |
260.00 |
6942.10 |
8.13% |
22.00 (8.46%) |
2 |
002445 |
中南文化 |
5.99% |
360.28 |
5688.81 |
6.67% |
-48.06 (-13.34%) |
3 |
002502 |
骅威文化 |
3.58% |
300.00 |
3396.00 |
3.98% |
-150.00 (-50.00%) |
4 |
300161 |
华中数控 |
3.35% |
127.99 |
3181.92 |
3.73% |
0.00 (0.00%) |
5 |
300110 |
华仁药业 |
2.66% |
180.01 |
2521.93 |
2.96% |
100.00 (55.55%) |
6 |
002065 |
东华软件 |
2.64% |
118.01 |
2511.23 |
2.94% |
新增 |
7 |
002675 |
东诚药业 |
2.26% |
150.00 |
2145.00 |
2.51% |
0.00 (0.00%) |
8 |
600416 |
湘电股份 |
2.15% |
120.00 |
2037.61 |
2.39% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.15% |
60.00 |
2042.40 |
2.39% |
新增 |
10 |
000881 |
中广核技 |
2.14% |
80.00 |
2032.05 |
2.38% |
43.15 (53.94%) |
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 |
002445 |
中南文化 |
5.87% |
408.34 |
6129.17 |
7.73% |
--- |
2 |
300143 |
星河生物 |
5.82% |
238.00 |
6073.87 |
7.66% |
--- |
3 |
002502 |
骅威文化 |
5.57% |
450.00 |
5814.00 |
7.34% |
--- |
4 |
300325 |
德威新材 |
5.43% |
851.23 |
5669.21 |
7.15% |
--- |
5 |
002482 |
广田集团 |
4.43% |
500.00 |
4624.95 |
5.84% |
--- |
6 |
600382 |
广东明珠 |
3.49% |
200.00 |
3640.00 |
4.59% |
--- |
7 |
002170 |
芭田股份 |
3.38% |
380.01 |
3530.27 |
4.45% |
--- |
8 |
300161 |
华中数控 |
3.19% |
127.99 |
3327.83 |
4.20% |
--- |
9 |
600518 |
康美药业 |
2.36% |
138.00 |
2463.30 |
3.11% |
--- |
10 |
600746 |
江苏索普 |
2.23% |
185.51 |
2328.18 |
2.94% |
--- |
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 |
002445 |
中南文化 |
5.87% |
408.34 |
6129.17 |
7.73% |
--- |
2 |
300143 |
星河生物 |
5.82% |
238.00 |
6073.87 |
7.66% |
--- |
3 |
002502 |
骅威文化 |
5.57% |
450.00 |
5814.00 |
7.34% |
--- |
4 |
300325 |
德威新材 |
5.43% |
851.23 |
5669.21 |
7.15% |
--- |
5 |
002482 |
广田集团 |
4.43% |
500.00 |
4624.95 |
5.84% |
--- |
6 |
600382 |
广东明珠 |
3.49% |
200.00 |
3640.00 |
4.59% |
--- |
7 |
002170 |
芭田股份 |
3.38% |
380.01 |
3530.27 |
4.45% |
--- |
8 |
300161 |
华中数控 |
3.19% |
127.99 |
3327.83 |
4.20% |
--- |
9 |
600518 |
康美药业 |
2.36% |
138.00 |
2463.30 |
3.11% |
--- |
10 |
600746 |
江苏索普 |
2.23% |
185.51 |
2328.18 |
2.94% |
--- |
11 |
603869 |
新智认知 |
2.16% |
79.14 |
2250.01 |
2.84% |
--- |
12 |
002675 |
东诚药业 |
2.06% |
150.00 |
2145.00 |
2.71% |
--- |
13 |
002421 |
达实智能 |
1.89% |
300.00 |
1974.00 |
2.49% |
--- |
14 |
600416 |
湘电股份 |
1.69% |
120.00 |
1765.21 |
2.23% |
--- |
15 |
002238 |
天威视讯 |
1.68% |
120.00 |
1757.97 |
2.22% |
--- |
16 |
002609 |
捷顺科技 |
1.65% |
107.31 |
1716.96 |
2.17% |
--- |
17 |
600628 |
新世界 |
1.63% |
120.00 |
1695.60 |
2.14% |
--- |
18 |
002291 |
星期六 |
1.61% |
100.01 |
1681.17 |
2.12% |
--- |
19 |
002383 |
合众思壮 |
1.47% |
30.90 |
1529.55 |
1.93% |
--- |
20 |
002766 |
索菱股份 |
1.37% |
38.00 |
1424.51 |
1.80% |
--- |
21 |
300072 |
海新能科 |
1.33% |
30.00 |
1388.70 |
1.75% |
--- |
22 |
002167 |
东方锆业 |
1.30% |
100.00 |
1355.07 |
1.71% |
--- |
23 |
300110 |
华仁药业 |
1.18% |
80.01 |
1236.14 |
1.56% |
--- |
24 |
600682 |
南京新百 |
1.07% |
30.00 |
1118.10 |
1.41% |
--- |
25 |
601678 |
滨化股份 |
1.05% |
150.00 |
1093.48 |
1.38% |
--- |
26 |
300406 |
九强生物 |
1.05% |
50.00 |
1099.52 |
1.39% |
--- |
27 |
002683 |
广东宏大 |
1.02% |
120.00 |
1065.60 |
1.34% |
--- |
28 |
002303 |
美盈森 |
0.99% |
100.00 |
1028.00 |
1.30% |
--- |
29 |
000881 |
中广核技 |
0.96% |
36.85 |
1006.00 |
1.27% |
--- |
30 |
600779 |
水井坊 |
0.92% |
50.00 |
955.50 |
1.21% |
--- |
31 |
000006 |
深振业A |
0.91% |
100.00 |
945.00 |
1.19% |
--- |
32 |
601689 |
拓普集团 |
0.82% |
29.09 |
855.76 |
1.08% |
--- |
33 |
300282 |
ST三盛 |
0.71% |
25.00 |
736.25 |
0.93% |
--- |
34 |
603223 |
恒通股份 |
0.65% |
20.00 |
674.60 |
0.85% |
--- |
35 |
000565 |
渝三峡A |
0.60% |
50.00 |
629.50 |
0.79% |
--- |
36 |
603766 |
隆鑫通用 |
0.60% |
30.00 |
623.40 |
0.79% |
--- |
37 |
000623 |
吉林敖东 |
0.59% |
20.00 |
619.80 |
0.78% |
--- |
38 |
300232 |
洲明科技 |
0.57% |
40.00 |
596.80 |
0.75% |
--- |
39 |
600409 |
三友化工 |
0.45% |
49.99 |
469.41 |
0.59% |
--- |
40 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.11% |
--- |
41 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
42 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
43 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
44 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
45 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
47 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
48 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
49 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
50 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
53 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
55 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
62 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
66 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>