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 |
9.33% |
48.60 |
12258.90 |
9.98% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.57% |
7.99 |
11262.06 |
9.17% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.28% |
237.74 |
8247.26 |
6.71% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
6.04% |
122.89 |
7935.03 |
6.46% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
4.84% |
326.38 |
6364.36 |
5.18% |
0.00 (新增) |
6 |
002179 |
中航光电 |
4.84% |
157.51 |
6357.16 |
5.17% |
0.00 (新增) |
7 |
002311 |
海大集团 |
4.73% |
106.03 |
6212.51 |
5.06% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.32% |
36.68 |
4361.28 |
3.55% |
0.00 (新增) |
9 |
000333 |
美的集团 |
3.28% |
59.69 |
4309.40 |
3.51% |
0.00 (新增) |
10 |
688789 |
宏华数科 |
3.03% |
54.54 |
3983.72 |
3.24% |
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 |
9.33% |
48.60 |
12258.90 |
9.98% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.57% |
7.99 |
11262.06 |
9.17% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.28% |
237.74 |
8247.26 |
6.71% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
6.04% |
122.89 |
7935.03 |
6.46% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
4.84% |
326.38 |
6364.36 |
5.18% |
0.00 (新增) |
6 |
002179 |
中航光电 |
4.84% |
157.51 |
6357.16 |
5.17% |
0.00 (新增) |
7 |
002311 |
海大集团 |
4.73% |
106.03 |
6212.51 |
5.06% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.32% |
36.68 |
4361.28 |
3.55% |
0.00 (新增) |
9 |
000333 |
美的集团 |
3.28% |
59.69 |
4309.40 |
3.51% |
0.00 (新增) |
10 |
688789 |
宏华数科 |
3.03% |
54.54 |
3983.72 |
3.24% |
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 |
600519 |
贵州茅台 |
9.71% |
8.84 |
13799.24 |
10.44% |
-0.77 (-8.01%) |
2 |
300750 |
宁德时代 |
8.93% |
50.17 |
12691.01 |
9.60% |
-6.34 (-11.22%) |
3 |
002475 |
立讯精密 |
7.43% |
258.36 |
10564.41 |
7.99% |
-17.51 (-6.35%) |
4 |
300124 |
汇川技术 |
5.89% |
122.89 |
8377.43 |
6.34% |
-7.18 (-5.52%) |
5 |
002179 |
中航光电 |
4.55% |
157.51 |
6462.70 |
4.89% |
-4.00 (-2.48%) |
6 |
601899 |
紫金矿业 |
4.16% |
326.38 |
5913.95 |
4.47% |
-66.65 (-16.96%) |
7 |
002311 |
海大集团 |
3.73% |
106.03 |
5296.38 |
4.01% |
-2.66 (-2.45%) |
8 |
000858 |
五粮液 |
3.39% |
36.68 |
4817.94 |
3.64% |
-0.91 (-2.42%) |
9 |
000333 |
美的集团 |
3.30% |
59.69 |
4685.43 |
3.54% |
59.69 (100.00%) |
10 |
002648 |
卫星化学 |
3.04% |
187.77 |
4316.83 |
3.27% |
187.77 (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 |
600519 |
贵州茅台 |
9.71% |
8.84 |
13799.24 |
10.44% |
-0.77 (-8.01%) |
2 |
300750 |
宁德时代 |
8.93% |
50.17 |
12691.01 |
9.60% |
-6.34 (-11.22%) |
3 |
002475 |
立讯精密 |
7.43% |
258.36 |
10564.41 |
7.99% |
-17.51 (-6.35%) |
4 |
300124 |
汇川技术 |
5.89% |
122.89 |
8377.43 |
6.34% |
-7.18 (-5.52%) |
5 |
002179 |
中航光电 |
4.55% |
157.51 |
6462.70 |
4.89% |
-4.00 (-2.48%) |
6 |
601899 |
紫金矿业 |
4.16% |
326.38 |
5913.95 |
4.47% |
-66.65 (-16.96%) |
7 |
002311 |
海大集团 |
3.73% |
106.03 |
5296.38 |
4.01% |
-2.66 (-2.45%) |
8 |
000858 |
五粮液 |
3.39% |
36.68 |
4817.94 |
3.64% |
-0.91 (-2.42%) |
9 |
000333 |
美的集团 |
3.30% |
59.69 |
4685.43 |
3.54% |
59.69 (100.00%) |
10 |
002648 |
卫星化学 |
3.04% |
187.77 |
4316.83 |
3.27% |
187.77 (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 |
300750 |
宁德时代 |
10.02% |
56.51 |
15032.72 |
10.65% |
-16.50 (-22.60%) |
2 |
600519 |
贵州茅台 |
9.76% |
9.61 |
14645.64 |
10.37% |
-0.75 (-7.24%) |
3 |
002475 |
立讯精密 |
7.49% |
275.87 |
11244.53 |
7.96% |
-8.05 (-2.84%) |
4 |
300124 |
汇川技术 |
5.08% |
130.07 |
7619.52 |
5.40% |
0.09 (0.07%) |
5 |
002179 |
中航光电 |
4.23% |
161.51 |
6347.40 |
4.50% |
-4.67 (-2.81%) |
6 |
601899 |
紫金矿业 |
3.96% |
393.03 |
5942.57 |
4.21% |
-11.46 (-2.83%) |
7 |
002311 |
海大集团 |
3.55% |
108.69 |
5331.43 |
3.78% |
108.69 (100.00%) |
8 |
000858 |
五粮液 |
3.51% |
37.59 |
5264.13 |
3.73% |
-11.97 (-24.15%) |
9 |
002050 |
三花智控 |
3.45% |
219.90 |
5169.77 |
3.66% |
-52.15 (-19.17%) |
10 |
601137 |
博威合金 |
3.41% |
252.40 |
5123.74 |
3.63% |
252.40 (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 |
300750 |
宁德时代 |
10.02% |
56.51 |
15032.72 |
10.65% |
-16.50 (-22.60%) |
2 |
600519 |
贵州茅台 |
9.76% |
9.61 |
14645.64 |
10.37% |
-0.75 (-7.24%) |
3 |
002475 |
立讯精密 |
7.49% |
275.87 |
11244.53 |
7.96% |
-8.05 (-2.84%) |
4 |
300124 |
汇川技术 |
5.08% |
130.07 |
7619.52 |
5.40% |
0.09 (0.07%) |
5 |
002179 |
中航光电 |
4.23% |
161.51 |
6347.40 |
4.50% |
-4.67 (-2.81%) |
6 |
601899 |
紫金矿业 |
3.96% |
393.03 |
5942.57 |
4.21% |
-11.46 (-2.83%) |
7 |
002311 |
海大集团 |
3.55% |
108.69 |
5331.43 |
3.78% |
108.69 (100.00%) |
8 |
000858 |
五粮液 |
3.51% |
37.59 |
5264.13 |
3.73% |
-11.97 (-24.15%) |
9 |
002050 |
三花智控 |
3.45% |
219.90 |
5169.77 |
3.66% |
-52.15 (-19.17%) |
10 |
601137 |
博威合金 |
3.41% |
252.40 |
5123.74 |
3.63% |
252.40 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.95% |
73.01 |
18391.50 |
10.50% |
-32.04 (-30.50%) |
2 |
600519 |
贵州茅台 |
9.79% |
10.36 |
18109.28 |
10.34% |
-1.73 (-14.31%) |
3 |
002475 |
立讯精密 |
6.67% |
283.92 |
12339.24 |
7.05% |
-83.51 (-22.73%) |
4 |
300124 |
汇川技术 |
4.39% |
129.98 |
8117.27 |
4.64% |
-17.19 (-11.68%) |
5 |
000858 |
五粮液 |
4.36% |
49.56 |
8054.03 |
4.60% |
-12.12 (-19.65%) |
6 |
601899 |
紫金矿业 |
3.97% |
404.49 |
7337.40 |
4.19% |
-135.60 (-25.11%) |
7 |
002179 |
中航光电 |
3.91% |
166.18 |
7235.54 |
4.13% |
-72.99 (-30.52%) |
8 |
002050 |
三花智控 |
3.51% |
272.05 |
6482.88 |
3.70% |
-68.74 (-20.17%) |
9 |
000568 |
泸州老窖 |
3.18% |
39.29 |
5881.58 |
3.36% |
-12.14 (-23.61%) |
10 |
600276 |
恒瑞医药 |
3.02% |
106.69 |
5579.78 |
3.19% |
-49.42 (-31.66%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.95% |
73.01 |
18391.50 |
10.50% |
-32.04 (-30.50%) |
2 |
600519 |
贵州茅台 |
9.79% |
10.36 |
18109.28 |
10.34% |
-1.73 (-14.31%) |
3 |
002475 |
立讯精密 |
6.67% |
283.92 |
12339.24 |
7.05% |
-83.51 (-22.73%) |
4 |
300124 |
汇川技术 |
4.39% |
129.98 |
8117.27 |
4.64% |
-17.19 (-11.68%) |
5 |
000858 |
五粮液 |
4.36% |
49.56 |
8054.03 |
4.60% |
-12.12 (-19.65%) |
6 |
601899 |
紫金矿业 |
3.97% |
404.49 |
7337.40 |
4.19% |
-135.60 (-25.11%) |
7 |
002179 |
中航光电 |
3.91% |
166.18 |
7235.54 |
4.13% |
-72.99 (-30.52%) |
8 |
002050 |
三花智控 |
3.51% |
272.05 |
6482.88 |
3.70% |
-68.74 (-20.17%) |
9 |
000568 |
泸州老窖 |
3.18% |
39.29 |
5881.58 |
3.36% |
-12.14 (-23.61%) |
10 |
600276 |
恒瑞医药 |
3.02% |
106.69 |
5579.78 |
3.19% |
-49.42 (-31.66%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
105.05 |
18912.87 |
9.29% |
39.90 (37.98%) |
2 |
600519 |
贵州茅台 |
8.15% |
12.09 |
17740.75 |
8.72% |
7.52 (62.20%) |
3 |
002475 |
立讯精密 |
6.63% |
367.43 |
14443.74 |
7.10% |
122.14 (33.24%) |
4 |
601899 |
紫金矿业 |
4.36% |
540.09 |
9489.33 |
4.66% |
新增 |
5 |
002179 |
中航光电 |
4.18% |
239.17 |
9100.48 |
4.47% |
-2.98 (-1.25%) |
6 |
000858 |
五粮液 |
3.63% |
61.68 |
7897.53 |
3.88% |
新增 |
7 |
300124 |
汇川技术 |
3.47% |
147.17 |
7549.84 |
3.71% |
新增 |
8 |
000568 |
泸州老窖 |
3.39% |
51.43 |
7379.56 |
3.63% |
新增 |
9 |
002311 |
海大集团 |
3.12% |
144.62 |
6804.55 |
3.34% |
新增 |
10 |
002050 |
三花智控 |
2.99% |
340.79 |
6502.21 |
3.19% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
105.05 |
18912.87 |
9.29% |
39.90 (37.98%) |
2 |
600519 |
贵州茅台 |
8.15% |
12.09 |
17740.75 |
8.72% |
7.52 (62.20%) |
3 |
002475 |
立讯精密 |
6.63% |
367.43 |
14443.74 |
7.10% |
122.14 (33.24%) |
4 |
601899 |
紫金矿业 |
4.36% |
540.09 |
9489.33 |
4.66% |
新增 |
5 |
002179 |
中航光电 |
4.18% |
239.17 |
9100.48 |
4.47% |
-2.98 (-1.25%) |
6 |
000858 |
五粮液 |
3.63% |
61.68 |
7897.53 |
3.88% |
新增 |
7 |
300124 |
汇川技术 |
3.47% |
147.17 |
7549.84 |
3.71% |
新增 |
8 |
000568 |
泸州老窖 |
3.39% |
51.43 |
7379.56 |
3.63% |
新增 |
9 |
002311 |
海大集团 |
3.12% |
144.62 |
6804.55 |
3.34% |
新增 |
10 |
002050 |
三花智控 |
2.99% |
340.79 |
6502.21 |
3.19% |
新增 |
11 |
600585 |
海螺水泥 |
2.90% |
267.63 |
6313.43 |
3.10% |
--- |
12 |
000333 |
美的集团 |
2.87% |
97.04 |
6258.89 |
3.07% |
--- |
13 |
600276 |
恒瑞医药 |
2.76% |
156.10 |
6003.76 |
2.95% |
--- |
14 |
600406 |
国电南瑞 |
2.66% |
231.91 |
5788.54 |
2.84% |
--- |
15 |
600690 |
海尔智家 |
2.48% |
190.10 |
5395.04 |
2.65% |
--- |
16 |
601137 |
博威合金 |
2.43% |
347.94 |
5302.62 |
2.60% |
--- |
17 |
600760 |
中航沈飞 |
2.42% |
131.28 |
5264.33 |
2.59% |
--- |
18 |
600885 |
宏发股份 |
2.29% |
180.14 |
4986.28 |
2.45% |
--- |
19 |
601636 |
旗滨集团 |
2.22% |
748.89 |
4830.34 |
2.37% |
--- |
20 |
002028 |
思源电气 |
2.15% |
69.93 |
4678.56 |
2.30% |
--- |
21 |
600031 |
三一重工 |
2.03% |
268.07 |
4423.15 |
2.17% |
--- |
22 |
600600 |
青岛啤酒 |
2.00% |
59.78 |
4350.49 |
2.14% |
--- |
23 |
300498 |
温氏股份 |
1.82% |
200.54 |
3974.66 |
1.95% |
--- |
24 |
603338 |
浙江鼎力 |
1.80% |
64.89 |
3920.65 |
1.93% |
--- |
25 |
301039 |
中集车辆 |
1.60% |
405.12 |
3484.03 |
1.71% |
--- |
26 |
300415 |
伊之密 |
1.48% |
155.10 |
3223.06 |
1.58% |
--- |
27 |
001979 |
招商蛇口 |
1.46% |
362.62 |
3187.43 |
1.57% |
--- |
28 |
000596 |
古井贡酒 |
1.45% |
14.97 |
3159.72 |
1.55% |
--- |
29 |
002791 |
坚朗五金 |
1.34% |
112.61 |
2913.22 |
1.43% |
--- |
30 |
002352 |
顺丰控股 |
1.30% |
79.59 |
2840.57 |
1.40% |
--- |
31 |
002714 |
牧原股份 |
1.25% |
62.61 |
2729.80 |
1.34% |
--- |
32 |
600809 |
山西汾酒 |
1.10% |
11.36 |
2395.60 |
1.18% |
--- |
33 |
603477 |
巨星农牧 |
1.05% |
79.98 |
2295.43 |
1.13% |
--- |
34 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
35 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
36 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
39 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
40 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
41 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
45 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
46 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
47 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
48 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
49 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
53 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
57 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
58 |
688691 |
灿芯股份 |
0.00% |
0.05 |
2.36 |
0.00% |
--- |
59 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
300750 |
宁德时代 |
3.17% |
65.15 |
12389.70 |
3.74% |
13.10 (20.10%) |
2 |
002371 |
北方华创 |
2.51% |
32.17 |
9831.12 |
2.96% |
-0.43 (-1.34%) |
3 |
002179 |
中航光电 |
2.13% |
242.15 |
8332.46 |
2.51% |
-15.02 (-6.20%) |
4 |
688008 |
澜起科技 |
2.11% |
179.43 |
8244.96 |
2.49% |
-11.09 (-6.18%) |
5 |
600519 |
贵州茅台 |
1.99% |
4.57 |
7782.25 |
2.35% |
新增 |
6 |
002475 |
立讯精密 |
1.84% |
245.29 |
7214.03 |
2.18% |
56.39 (22.99%) |
7 |
002028 |
思源电气 |
1.72% |
112.99 |
6740.07 |
2.03% |
-141.24 (-125.00%) |
8 |
002318 |
久立特材 |
1.69% |
297.34 |
6606.88 |
1.99% |
-214.18 (-72.03%) |
9 |
600690 |
海尔智家 |
1.68% |
263.26 |
6568.34 |
1.98% |
新增 |
10 |
600862 |
中航高科 |
1.68% |
335.40 |
6560.50 |
1.98% |
-117.14 (-34.92%) |
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 |
300750 |
宁德时代 |
3.17% |
65.15 |
12389.70 |
3.74% |
13.10 (20.10%) |
2 |
002371 |
北方华创 |
2.51% |
32.17 |
9831.12 |
2.96% |
-0.43 (-1.34%) |
3 |
002179 |
中航光电 |
2.13% |
242.15 |
8332.46 |
2.51% |
-15.02 (-6.20%) |
4 |
688008 |
澜起科技 |
2.11% |
179.43 |
8244.96 |
2.49% |
-11.09 (-6.18%) |
5 |
600519 |
贵州茅台 |
1.99% |
4.57 |
7782.25 |
2.35% |
新增 |
6 |
002475 |
立讯精密 |
1.84% |
245.29 |
7214.03 |
2.18% |
56.39 (22.99%) |
7 |
002028 |
思源电气 |
1.72% |
112.99 |
6740.07 |
2.03% |
-141.24 (-125.00%) |
8 |
002318 |
久立特材 |
1.69% |
297.34 |
6606.88 |
1.99% |
-214.18 (-72.03%) |
9 |
600690 |
海尔智家 |
1.68% |
263.26 |
6568.34 |
1.98% |
新增 |
10 |
600862 |
中航高科 |
1.68% |
335.40 |
6560.50 |
1.98% |
-117.14 (-34.92%) |
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 |
002028 |
思源电气 |
2.84% |
254.23 |
13230.30 |
3.19% |
-39.52 (-15.54%) |
2 |
688008 |
澜起科技 |
2.40% |
190.52 |
11195.20 |
2.70% |
-1.49 (-0.78%) |
3 |
601985 |
中国核电 |
2.32% |
1441.82 |
10813.60 |
2.61% |
-11.29 (-0.78%) |
4 |
600027 |
华电国际 |
2.19% |
1984.31 |
10199.40 |
2.46% |
-61.04 (-3.08%) |
5 |
002318 |
久立特材 |
2.18% |
511.52 |
10169.00 |
2.45% |
20.85 (4.08%) |
6 |
002179 |
中航光电 |
2.15% |
257.17 |
10029.60 |
2.42% |
-22.11 (-8.60%) |
7 |
600862 |
中航高科 |
2.15% |
452.54 |
10023.80 |
2.42% |
-3.48 (-0.77%) |
8 |
300054 |
鼎龙股份 |
2.02% |
389.13 |
9416.95 |
2.27% |
新增 |
9 |
002353 |
杰瑞股份 |
2.01% |
333.06 |
9362.32 |
2.26% |
新增 |
10 |
300750 |
宁德时代 |
1.83% |
52.06 |
8498.66 |
2.05% |
-0.38 (-0.73%) |
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 |
002028 |
思源电气 |
2.84% |
254.23 |
13230.30 |
3.19% |
-39.52 (-15.54%) |
2 |
688008 |
澜起科技 |
2.40% |
190.52 |
11195.20 |
2.70% |
-1.49 (-0.78%) |
3 |
601985 |
中国核电 |
2.32% |
1441.82 |
10813.60 |
2.61% |
-11.29 (-0.78%) |
4 |
600027 |
华电国际 |
2.19% |
1984.31 |
10199.40 |
2.46% |
-61.04 (-3.08%) |
5 |
002318 |
久立特材 |
2.18% |
511.52 |
10169.00 |
2.45% |
20.85 (4.08%) |
6 |
002179 |
中航光电 |
2.15% |
257.17 |
10029.60 |
2.42% |
-22.11 (-8.60%) |
7 |
600862 |
中航高科 |
2.15% |
452.54 |
10023.80 |
2.42% |
-3.48 (-0.77%) |
8 |
300054 |
鼎龙股份 |
2.02% |
389.13 |
9416.95 |
2.27% |
新增 |
9 |
002353 |
杰瑞股份 |
2.01% |
333.06 |
9362.32 |
2.26% |
新增 |
10 |
300750 |
宁德时代 |
1.83% |
52.06 |
8498.66 |
2.05% |
-0.38 (-0.73%) |
11 |
688037 |
芯源微 |
1.78% |
61.96 |
8277.89 |
2.00% |
--- |
12 |
002371 |
北方华创 |
1.72% |
32.60 |
8010.15 |
1.93% |
--- |
13 |
601816 |
京沪高铁 |
1.51% |
1431.84 |
7044.65 |
1.70% |
--- |
14 |
002332 |
仙琚制药 |
1.46% |
530.62 |
6775.98 |
1.63% |
--- |
15 |
002475 |
立讯精密 |
1.40% |
188.90 |
6507.60 |
1.57% |
--- |
16 |
601126 |
四方股份 |
1.35% |
443.15 |
6274.98 |
1.51% |
--- |
17 |
600166 |
福田汽车 |
1.25% |
2124.12 |
5798.85 |
1.40% |
--- |
18 |
002001 |
新和成 |
1.24% |
341.70 |
5795.26 |
1.40% |
--- |
19 |
600030 |
中信证券 |
1.23% |
281.95 |
5743.29 |
1.39% |
--- |
20 |
300558 |
贝达药业 |
1.22% |
110.05 |
5673.08 |
1.37% |
--- |
21 |
600323 |
瀚蓝环境 |
1.19% |
320.30 |
5550.73 |
1.34% |
--- |
22 |
600399 |
抚顺特钢 |
1.18% |
565.30 |
5494.72 |
1.33% |
--- |
23 |
003816 |
中国广核 |
1.16% |
1729.92 |
5380.05 |
1.30% |
--- |
24 |
600011 |
华能国际 |
1.13% |
683.28 |
5261.26 |
1.27% |
--- |
25 |
002311 |
海大集团 |
1.12% |
116.35 |
5225.44 |
1.26% |
--- |
26 |
002422 |
科伦药业 |
1.12% |
178.84 |
5195.30 |
1.25% |
--- |
27 |
600483 |
福能股份 |
1.08% |
608.60 |
5033.09 |
1.21% |
--- |
28 |
000858 |
五粮液 |
1.01% |
33.44 |
4691.97 |
1.13% |
--- |
29 |
603588 |
高能环境 |
0.97% |
687.06 |
4493.39 |
1.08% |
--- |
30 |
688012 |
中微公司 |
0.96% |
29.19 |
4483.61 |
1.08% |
--- |
31 |
002837 |
英维克 |
0.94% |
159.58 |
4385.36 |
1.06% |
--- |
32 |
000739 |
普洛药业 |
0.93% |
280.79 |
4321.38 |
1.04% |
--- |
33 |
600521 |
华海药业 |
0.91% |
287.49 |
4217.48 |
1.02% |
--- |
34 |
300638 |
广和通 |
0.90% |
220.81 |
4201.94 |
1.01% |
--- |
35 |
600183 |
生益科技 |
0.90% |
228.08 |
4176.14 |
1.01% |
--- |
36 |
002182 |
宝武镁业 |
0.89% |
210.14 |
4131.35 |
1.00% |
--- |
37 |
600941 |
中国移动 |
0.88% |
41.35 |
4113.50 |
0.99% |
--- |
38 |
002415 |
海康威视 |
0.87% |
116.16 |
4033.08 |
0.97% |
--- |
39 |
601333 |
广深铁路 |
0.85% |
1523.56 |
3946.02 |
0.95% |
--- |
40 |
002714 |
牧原股份 |
0.83% |
93.63 |
3855.68 |
0.93% |
--- |
41 |
603337 |
杰克股份 |
0.83% |
178.69 |
3859.77 |
0.93% |
--- |
42 |
600760 |
中航沈飞 |
0.82% |
90.94 |
3836.02 |
0.93% |
--- |
43 |
000059 |
华锦股份 |
0.81% |
683.77 |
3753.87 |
0.91% |
--- |
44 |
300498 |
温氏股份 |
0.81% |
188.39 |
3779.04 |
0.91% |
--- |
45 |
002317 |
众生药业 |
0.80% |
232.51 |
3731.79 |
0.90% |
--- |
46 |
688169 |
石头科技 |
0.76% |
12.43 |
3517.80 |
0.85% |
--- |
47 |
300567 |
精测电子 |
0.76% |
40.31 |
3531.96 |
0.85% |
--- |
48 |
002212 |
天融信 |
0.75% |
357.97 |
3500.99 |
0.84% |
--- |
49 |
002402 |
和而泰 |
0.75% |
243.05 |
3473.18 |
0.84% |
--- |
50 |
002138 |
顺络电子 |
0.73% |
125.63 |
3393.27 |
0.82% |
--- |
51 |
002850 |
科达利 |
0.72% |
39.71 |
3353.91 |
0.81% |
--- |
52 |
002438 |
江苏神通 |
0.68% |
265.28 |
3170.06 |
0.76% |
--- |
53 |
605222 |
起帆电缆 |
0.64% |
155.14 |
2991.10 |
0.72% |
--- |
54 |
688072 |
拓荆科技 |
0.63% |
12.76 |
2952.13 |
0.71% |
--- |
55 |
688196 |
卓越新能 |
0.62% |
85.38 |
2866.37 |
0.69% |
--- |
56 |
600703 |
三安光电 |
0.62% |
208.56 |
2888.56 |
0.70% |
--- |
57 |
603063 |
禾望电气 |
0.59% |
109.83 |
2745.75 |
0.66% |
--- |
58 |
300442 |
润泽科技 |
0.58% |
107.20 |
2719.71 |
0.66% |
--- |
59 |
603300 |
华铁应急 |
0.57% |
413.51 |
2646.46 |
0.64% |
--- |
60 |
688611 |
杭州柯林 |
0.56% |
78.85 |
2584.62 |
0.62% |
--- |
61 |
002541 |
鸿路钢构 |
0.55% |
116.77 |
2537.41 |
0.61% |
--- |
62 |
600195 |
中牧股份 |
0.55% |
216.60 |
2568.88 |
0.62% |
--- |
63 |
300855 |
图南股份 |
0.54% |
82.54 |
2492.66 |
0.60% |
--- |
64 |
603338 |
浙江鼎力 |
0.53% |
48.27 |
2469.98 |
0.60% |
--- |
65 |
603799 |
华友钴业 |
0.53% |
74.37 |
2448.86 |
0.59% |
--- |
66 |
300286 |
安科瑞 |
0.52% |
94.13 |
2440.79 |
0.59% |
--- |
67 |
603609 |
禾丰股份 |
0.52% |
284.55 |
2435.77 |
0.59% |
--- |
68 |
603806 |
福斯特 |
0.51% |
98.17 |
2382.62 |
0.57% |
--- |
69 |
688239 |
航宇科技 |
0.51% |
49.31 |
2355.36 |
0.57% |
--- |
70 |
300726 |
宏达电子 |
0.50% |
77.67 |
2344.99 |
0.57% |
--- |
71 |
000100 |
TCL科技 |
0.49% |
534.84 |
2299.81 |
0.55% |
--- |
72 |
300037 |
新宙邦 |
0.49% |
47.97 |
2269.08 |
0.55% |
--- |
73 |
688569 |
铁科轨道 |
0.48% |
81.40 |
2247.50 |
0.54% |
--- |
74 |
300451 |
创业慧康 |
0.47% |
333.54 |
2184.69 |
0.53% |
--- |
75 |
301093 |
华兰股份 |
0.47% |
68.25 |
2204.50 |
0.53% |
--- |
76 |
603192 |
汇得科技 |
0.46% |
110.00 |
2161.50 |
0.52% |
--- |
77 |
600938 |
中国海油 |
0.46% |
101.42 |
2126.78 |
0.51% |
--- |
78 |
688002 |
睿创微纳 |
0.45% |
46.89 |
2073.37 |
0.50% |
--- |
79 |
688131 |
皓元医药 |
0.44% |
39.16 |
2038.47 |
0.49% |
--- |
80 |
002920 |
德赛西威 |
0.41% |
14.68 |
1900.83 |
0.46% |
--- |
81 |
002299 |
圣农发展 |
0.39% |
106.16 |
1823.83 |
0.44% |
--- |
82 |
000596 |
古井贡酒 |
0.39% |
7.74 |
1801.64 |
0.43% |
--- |
83 |
002959 |
小熊电器 |
0.39% |
34.60 |
1796.78 |
0.43% |
--- |
84 |
603822 |
嘉澳环保 |
0.39% |
65.88 |
1832.11 |
0.44% |
--- |
85 |
300850 |
新强联 |
0.38% |
55.64 |
1771.17 |
0.43% |
--- |
86 |
688198 |
佰仁医疗 |
0.37% |
13.78 |
1716.58 |
0.41% |
--- |
87 |
002705 |
新宝股份 |
0.37% |
117.17 |
1707.17 |
0.41% |
--- |
88 |
600372 |
中航机载 |
0.37% |
130.81 |
1724.13 |
0.42% |
--- |
89 |
600859 |
王府井 |
0.36% |
103.65 |
1655.25 |
0.40% |
--- |
90 |
002563 |
森马服饰 |
0.34% |
272.92 |
1574.75 |
0.38% |
--- |
91 |
002250 |
联化科技 |
0.34% |
224.22 |
1598.69 |
0.39% |
--- |
92 |
688630 |
芯碁微装 |
0.34% |
18.63 |
1590.35 |
0.38% |
--- |
93 |
603893 |
瑞芯微 |
0.33% |
23.98 |
1520.33 |
0.37% |
--- |
94 |
002487 |
大金重工 |
0.28% |
48.14 |
1281.49 |
0.31% |
--- |
95 |
600171 |
上海贝岭 |
0.24% |
77.70 |
1104.84 |
0.27% |
--- |
96 |
600150 |
中国船舶 |
0.24% |
38.00 |
1118.72 |
0.27% |
--- |
97 |
301002 |
崧盛股份 |
0.23% |
50.84 |
1054.36 |
0.25% |
--- |
98 |
688776 |
国光电气 |
0.22% |
10.49 |
1021.24 |
0.25% |
--- |
99 |
688301 |
奕瑞科技 |
0.22% |
3.20 |
1040.05 |
0.25% |
--- |
100 |
600803 |
新奥股份 |
0.21% |
58.41 |
982.46 |
0.24% |
--- |
101 |
603558 |
健盛集团 |
0.21% |
99.22 |
961.44 |
0.23% |
--- |
102 |
601200 |
上海环境 |
0.21% |
110.81 |
996.18 |
0.24% |
--- |
103 |
300627 |
华测导航 |
0.20% |
29.79 |
924.09 |
0.22% |
--- |
104 |
688568 |
中科星图 |
0.20% |
19.37 |
950.41 |
0.23% |
--- |
105 |
002601 |
龙佰集团 |
0.20% |
54.48 |
933.24 |
0.23% |
--- |
106 |
603997 |
继峰股份 |
0.20% |
70.52 |
949.90 |
0.23% |
--- |
107 |
688622 |
禾信仪器 |
0.19% |
25.22 |
906.81 |
0.22% |
--- |
108 |
002352 |
顺丰控股 |
0.19% |
22.09 |
892.44 |
0.22% |
--- |
109 |
688680 |
海优新材 |
0.18% |
12.42 |
815.48 |
0.20% |
--- |
110 |
300034 |
钢研高纳 |
0.18% |
41.43 |
843.02 |
0.20% |
--- |
111 |
688486 |
龙迅股份 |
0.17% |
6.79 |
805.88 |
0.19% |
--- |
112 |
600219 |
南山铝业 |
0.10% |
157.98 |
464.46 |
0.11% |
--- |
113 |
300630 |
普利制药 |
0.10% |
20.87 |
472.08 |
0.11% |
--- |
114 |
002791 |
坚朗五金 |
0.09% |
10.23 |
414.21 |
0.10% |
--- |
115 |
000960 |
锡业股份 |
0.07% |
22.11 |
316.62 |
0.08% |
--- |
116 |
600456 |
宝钛股份 |
0.05% |
7.50 |
235.43 |
0.06% |
--- |
117 |
688122 |
西部超导 |
0.04% |
3.90 |
207.60 |
0.05% |
--- |
118 |
002034 |
旺能环境 |
0.03% |
9.86 |
150.37 |
0.04% |
--- |
119 |
688293 |
奥浦迈 |
0.03% |
2.67 |
147.52 |
0.04% |
--- |
120 |
600597 |
光明乳业 |
0.01% |
7.87 |
68.71 |
0.02% |
--- |
121 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
122 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
123 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
124 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
127 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
131 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
132 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
133 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
603313 |
梦百合 |
0.00% |
1.47 |
15.44 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
138 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
140 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
141 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
142 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
143 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
144 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
145 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
146 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
147 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
148 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
150 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
152 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
154 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.60 |
0.00% |
--- |
157 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
158 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
159 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
160 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
161 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
162 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
163 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
164 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
165 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
166 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
167 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
168 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
169 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
170 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
171 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
172 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
173 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
174 |
301578 |
辰奕智能 |
0.00% |
0.12 |
9.04 |
0.00% |
--- |
175 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
176 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.62 |
0.00% |
--- |
177 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
178 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
179 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
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 |
002028 |
思源电气 |
2.99% |
293.75 |
15181.20 |
3.51% |
0.00 (新增) |
2 |
002179 |
中航光电 |
2.33% |
279.28 |
11813.50 |
2.73% |
0.00 (新增) |
3 |
600862 |
中航高科 |
2.23% |
456.02 |
11304.70 |
2.61% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.10% |
52.44 |
10646.10 |
2.46% |
0.00 (新增) |
5 |
601985 |
中国核电 |
2.09% |
1453.11 |
10607.70 |
2.45% |
0.00 (新增) |
6 |
600027 |
华电国际 |
2.08% |
2045.35 |
10533.60 |
2.43% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.03% |
315.30 |
10304.00 |
2.38% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
1.88% |
192.01 |
9543.09 |
2.20% |
0.00 (新增) |
9 |
688037 |
芯源微 |
1.88% |
71.82 |
9514.85 |
2.20% |
0.00 (新增) |
10 |
002318 |
久立特材 |
1.87% |
490.67 |
9469.91 |
2.19% |
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 |
002028 |
思源电气 |
2.99% |
293.75 |
15181.20 |
3.51% |
0.00 (新增) |
2 |
002179 |
中航光电 |
2.33% |
279.28 |
11813.50 |
2.73% |
0.00 (新增) |
3 |
600862 |
中航高科 |
2.23% |
456.02 |
11304.70 |
2.61% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.10% |
52.44 |
10646.10 |
2.46% |
0.00 (新增) |
5 |
601985 |
中国核电 |
2.09% |
1453.11 |
10607.70 |
2.45% |
0.00 (新增) |
6 |
600027 |
华电国际 |
2.08% |
2045.35 |
10533.60 |
2.43% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.03% |
315.30 |
10304.00 |
2.38% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
1.88% |
192.01 |
9543.09 |
2.20% |
0.00 (新增) |
9 |
688037 |
芯源微 |
1.88% |
71.82 |
9514.85 |
2.20% |
0.00 (新增) |
10 |
002318 |
久立特材 |
1.87% |
490.67 |
9469.91 |
2.19% |
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 |
000063 |
中兴通讯 |
2.45% |
289.03 |
13162.40 |
2.96% |
-39.51 (-13.67%) |
2 |
002028 |
思源电气 |
2.30% |
264.61 |
12362.70 |
2.78% |
28.71 (10.85%) |
3 |
600027 |
华电国际 |
2.14% |
1717.18 |
11487.90 |
2.59% |
185.17 (10.78%) |
4 |
002179 |
中航光电 |
2.04% |
241.53 |
10953.50 |
2.47% |
新增 |
5 |
300750 |
宁德时代 |
2.00% |
47.08 |
10770.50 |
2.43% |
23.13 (49.12%) |
6 |
600862 |
中航高科 |
1.88% |
400.00 |
10124.00 |
2.28% |
4.36 (1.09%) |
7 |
003816 |
中国广核 |
1.74% |
3008.32 |
9355.88 |
2.11% |
新增 |
8 |
601985 |
中国核电 |
1.71% |
1304.19 |
9194.54 |
2.07% |
新增 |
9 |
300054 |
鼎龙股份 |
1.70% |
370.00 |
9150.10 |
2.06% |
-196.16 (-53.02%) |
10 |
002318 |
久立特材 |
1.40% |
440.93 |
7509.02 |
1.69% |
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 |
000063 |
中兴通讯 |
2.45% |
289.03 |
13162.40 |
2.96% |
-39.51 (-13.67%) |
2 |
002028 |
思源电气 |
2.30% |
264.61 |
12362.70 |
2.78% |
28.71 (10.85%) |
3 |
600027 |
华电国际 |
2.14% |
1717.18 |
11487.90 |
2.59% |
185.17 (10.78%) |
4 |
002179 |
中航光电 |
2.04% |
241.53 |
10953.50 |
2.47% |
新增 |
5 |
300750 |
宁德时代 |
2.00% |
47.08 |
10770.50 |
2.43% |
23.13 (49.12%) |
6 |
600862 |
中航高科 |
1.88% |
400.00 |
10124.00 |
2.28% |
4.36 (1.09%) |
7 |
003816 |
中国广核 |
1.74% |
3008.32 |
9355.88 |
2.11% |
新增 |
8 |
601985 |
中国核电 |
1.71% |
1304.19 |
9194.54 |
2.07% |
新增 |
9 |
300054 |
鼎龙股份 |
1.70% |
370.00 |
9150.10 |
2.06% |
-196.16 (-53.02%) |
10 |
002318 |
久立特材 |
1.40% |
440.93 |
7509.02 |
1.69% |
新增 |
11 |
688008 |
澜起科技 |
1.33% |
125.00 |
7177.50 |
1.62% |
--- |
12 |
601816 |
京沪高铁 |
1.27% |
1300.00 |
6838.00 |
1.54% |
--- |
13 |
002332 |
仙琚制药 |
1.19% |
481.76 |
6383.29 |
1.44% |
--- |
14 |
002371 |
北方华创 |
1.18% |
20.00 |
6353.00 |
1.43% |
--- |
15 |
600166 |
福田汽车 |
1.15% |
1821.38 |
6192.69 |
1.39% |
--- |
16 |
601126 |
四方股份 |
1.13% |
401.28 |
6095.42 |
1.37% |
--- |
17 |
600570 |
恒生电子 |
1.13% |
137.11 |
6072.52 |
1.37% |
--- |
18 |
603300 |
华铁应急 |
1.12% |
1102.68 |
6009.62 |
1.35% |
--- |
19 |
002317 |
众生药业 |
1.09% |
344.99 |
5861.43 |
1.32% |
--- |
20 |
603588 |
高能环境 |
1.08% |
622.00 |
5828.17 |
1.31% |
--- |
21 |
601333 |
广深铁路 |
1.03% |
1400.00 |
5544.00 |
1.25% |
--- |
22 |
600323 |
瀚蓝环境 |
1.02% |
290.68 |
5502.50 |
1.24% |
--- |
23 |
300604 |
长川科技 |
1.00% |
112.73 |
5353.55 |
1.21% |
--- |
24 |
600483 |
福能股份 |
0.99% |
461.72 |
5332.85 |
1.20% |
--- |
25 |
600399 |
抚顺特钢 |
0.97% |
511.21 |
5214.34 |
1.17% |
--- |
26 |
002475 |
立讯精密 |
0.95% |
157.14 |
5099.19 |
1.15% |
--- |
27 |
600030 |
中信证券 |
0.92% |
250.00 |
4945.00 |
1.11% |
--- |
28 |
600048 |
保利发展 |
0.92% |
378.73 |
4934.85 |
1.11% |
--- |
29 |
300558 |
贝达药业 |
0.89% |
100.00 |
4803.00 |
1.08% |
--- |
30 |
601966 |
玲珑轮胎 |
0.89% |
215.69 |
4792.63 |
1.08% |
--- |
31 |
002850 |
科达利 |
0.89% |
36.02 |
4763.65 |
1.07% |
--- |
32 |
600521 |
华海药业 |
0.89% |
260.85 |
4802.25 |
1.08% |
--- |
33 |
000858 |
五粮液 |
0.88% |
28.92 |
4730.48 |
1.07% |
--- |
34 |
603799 |
华友钴业 |
0.85% |
100.00 |
4591.09 |
1.03% |
--- |
35 |
300638 |
广和通 |
0.84% |
200.00 |
4536.00 |
1.02% |
--- |
36 |
002422 |
科伦药业 |
0.84% |
152.98 |
4540.45 |
1.02% |
--- |
37 |
688037 |
芯源微 |
0.83% |
25.98 |
4441.35 |
1.00% |
--- |
38 |
300041 |
回天新材 |
0.82% |
372.19 |
4391.81 |
0.99% |
--- |
39 |
300308 |
中际旭创 |
0.82% |
30.00 |
4423.50 |
1.00% |
--- |
40 |
002025 |
航天电器 |
0.80% |
67.27 |
4291.83 |
0.97% |
--- |
41 |
000739 |
普洛药业 |
0.79% |
240.01 |
4257.74 |
0.96% |
--- |
42 |
002182 |
宝武镁业 |
0.78% |
190.00 |
4178.10 |
0.94% |
--- |
43 |
002001 |
新和成 |
0.78% |
273.45 |
4211.16 |
0.95% |
--- |
44 |
300502 |
新易盛 |
0.76% |
60.00 |
4078.20 |
0.92% |
--- |
45 |
603260 |
合盛硅业 |
0.75% |
57.54 |
4028.96 |
0.91% |
--- |
46 |
000059 |
华锦股份 |
0.72% |
613.76 |
3860.52 |
0.87% |
--- |
47 |
600938 |
中国海油 |
0.71% |
210.00 |
3805.20 |
0.86% |
--- |
48 |
300026 |
红日药业 |
0.71% |
705.31 |
3822.78 |
0.86% |
--- |
49 |
600760 |
中航沈飞 |
0.69% |
82.24 |
3700.98 |
0.83% |
--- |
50 |
002402 |
和而泰 |
0.69% |
220.00 |
3735.60 |
0.84% |
--- |
51 |
300567 |
精测电子 |
0.67% |
38.11 |
3625.81 |
0.82% |
--- |
52 |
688196 |
卓越新能 |
0.67% |
77.47 |
3582.92 |
0.81% |
--- |
53 |
688311 |
盟升电子 |
0.65% |
50.00 |
3497.00 |
0.79% |
--- |
54 |
002415 |
海康威视 |
0.65% |
105.00 |
3476.55 |
0.78% |
--- |
55 |
600160 |
巨化股份 |
0.64% |
250.00 |
3445.00 |
0.78% |
--- |
56 |
688106 |
金宏气体 |
0.61% |
120.00 |
3264.00 |
0.74% |
--- |
57 |
603806 |
福斯特 |
0.61% |
88.86 |
3304.60 |
0.74% |
--- |
58 |
600703 |
三安光电 |
0.60% |
188.57 |
3250.95 |
0.73% |
--- |
59 |
688569 |
铁科轨道 |
0.59% |
75.34 |
3169.51 |
0.71% |
--- |
60 |
300726 |
宏达电子 |
0.59% |
70.40 |
3148.43 |
0.71% |
--- |
61 |
002212 |
天融信 |
0.58% |
323.60 |
3138.96 |
0.71% |
--- |
62 |
300498 |
温氏股份 |
0.58% |
170.00 |
3119.50 |
0.70% |
--- |
63 |
603063 |
禾望电气 |
0.57% |
99.33 |
3054.40 |
0.69% |
--- |
64 |
688611 |
杭州柯林 |
0.57% |
71.58 |
3067.13 |
0.69% |
--- |
65 |
603337 |
杰克股份 |
0.57% |
161.90 |
3082.63 |
0.69% |
--- |
66 |
300630 |
普利制药 |
0.57% |
157.00 |
3069.40 |
0.69% |
--- |
67 |
605222 |
起帆电缆 |
0.55% |
144.20 |
2979.17 |
0.67% |
--- |
68 |
300855 |
图南股份 |
0.54% |
82.25 |
2905.11 |
0.65% |
--- |
69 |
600011 |
华能国际 |
0.52% |
300.42 |
2781.89 |
0.63% |
--- |
70 |
002438 |
江苏神通 |
0.51% |
240.46 |
2760.45 |
0.62% |
--- |
71 |
600183 |
生益科技 |
0.48% |
183.07 |
2599.59 |
0.59% |
--- |
72 |
600426 |
华鲁恒升 |
0.47% |
82.14 |
2515.95 |
0.57% |
--- |
73 |
300451 |
创业慧康 |
0.47% |
301.46 |
2526.23 |
0.57% |
--- |
74 |
601939 |
建设银行 |
0.46% |
395.44 |
2475.45 |
0.56% |
--- |
75 |
688680 |
海优新材 |
0.45% |
20.00 |
2436.79 |
0.55% |
--- |
76 |
000933 |
神火股份 |
0.45% |
186.41 |
2423.33 |
0.55% |
--- |
77 |
603609 |
禾丰股份 |
0.44% |
257.51 |
2343.37 |
0.53% |
--- |
78 |
603379 |
三美股份 |
0.44% |
100.00 |
2351.00 |
0.53% |
--- |
79 |
600195 |
中牧股份 |
0.43% |
195.97 |
2288.93 |
0.52% |
--- |
80 |
300037 |
新宙邦 |
0.42% |
43.44 |
2254.21 |
0.51% |
--- |
81 |
000539 |
粤电力A |
0.41% |
300.00 |
2190.00 |
0.49% |
--- |
82 |
603192 |
汇得科技 |
0.41% |
115.08 |
2196.80 |
0.49% |
--- |
83 |
002250 |
联化科技 |
0.39% |
202.67 |
2119.93 |
0.48% |
--- |
84 |
002563 |
森马服饰 |
0.39% |
336.23 |
2091.35 |
0.47% |
--- |
85 |
601567 |
三星医疗 |
0.37% |
159.06 |
2008.93 |
0.45% |
--- |
86 |
300920 |
润阳科技 |
0.36% |
111.41 |
1917.35 |
0.43% |
--- |
87 |
002791 |
坚朗五金 |
0.36% |
30.20 |
1954.24 |
0.44% |
--- |
88 |
603822 |
嘉澳环保 |
0.36% |
59.80 |
1946.47 |
0.44% |
--- |
89 |
688002 |
睿创微纳 |
0.35% |
42.42 |
1900.53 |
0.43% |
--- |
90 |
600859 |
王府井 |
0.34% |
93.69 |
1854.13 |
0.42% |
--- |
91 |
600372 |
中航机载 |
0.33% |
118.24 |
1794.82 |
0.40% |
--- |
92 |
300442 |
润泽科技 |
0.31% |
54.00 |
1661.04 |
0.37% |
--- |
93 |
300124 |
汇川技术 |
0.31% |
26.06 |
1673.31 |
0.38% |
--- |
94 |
002541 |
鸿路钢构 |
0.30% |
55.20 |
1590.41 |
0.36% |
--- |
95 |
600031 |
三一重工 |
0.30% |
96.44 |
1603.80 |
0.36% |
--- |
96 |
603893 |
瑞芯微 |
0.30% |
21.81 |
1588.86 |
0.36% |
--- |
97 |
600690 |
海尔智家 |
0.29% |
66.20 |
1554.38 |
0.35% |
--- |
98 |
688012 |
中微公司 |
0.29% |
10.00 |
1564.50 |
0.35% |
--- |
99 |
300286 |
安科瑞 |
0.28% |
40.00 |
1514.40 |
0.34% |
--- |
100 |
688239 |
航宇科技 |
0.28% |
21.21 |
1483.54 |
0.33% |
--- |
101 |
601899 |
紫金矿业 |
0.27% |
129.54 |
1472.91 |
0.33% |
--- |
102 |
600171 |
上海贝岭 |
0.24% |
70.25 |
1282.00 |
0.29% |
--- |
103 |
688131 |
皓元医药 |
0.21% |
20.15 |
1148.24 |
0.26% |
--- |
104 |
601200 |
上海环境 |
0.18% |
100.31 |
951.94 |
0.21% |
--- |
105 |
300702 |
天宇股份 |
0.18% |
40.00 |
970.80 |
0.22% |
--- |
106 |
603010 |
万盛股份 |
0.18% |
90.00 |
978.31 |
0.22% |
--- |
107 |
301002 |
崧盛股份 |
0.18% |
46.07 |
950.82 |
0.21% |
--- |
108 |
300034 |
钢研高纳 |
0.17% |
23.46 |
924.09 |
0.21% |
--- |
109 |
002244 |
滨江集团 |
0.17% |
104.41 |
920.90 |
0.21% |
--- |
110 |
002352 |
顺丰控股 |
0.17% |
20.00 |
901.80 |
0.20% |
--- |
111 |
688776 |
国光电气 |
0.15% |
9.47 |
785.05 |
0.18% |
--- |
112 |
688622 |
禾信仪器 |
0.15% |
22.89 |
812.65 |
0.18% |
--- |
113 |
688143 |
长盈通 |
0.11% |
16.21 |
611.14 |
0.14% |
--- |
114 |
603558 |
健盛集团 |
0.11% |
69.89 |
577.29 |
0.13% |
--- |
115 |
002572 |
索菲亚 |
0.09% |
28.77 |
501.17 |
0.11% |
--- |
116 |
603816 |
顾家家居 |
0.09% |
12.86 |
490.61 |
0.11% |
--- |
117 |
000932 |
华菱钢铁 |
0.09% |
99.80 |
476.05 |
0.11% |
--- |
118 |
002917 |
金奥博 |
0.07% |
30.00 |
370.80 |
0.08% |
--- |
119 |
300627 |
华测导航 |
0.06% |
10.00 |
324.70 |
0.07% |
--- |
120 |
000301 |
东方盛虹 |
0.05% |
21.03 |
248.57 |
0.06% |
--- |
121 |
688198 |
佰仁医疗 |
0.05% |
2.35 |
249.42 |
0.06% |
--- |
122 |
688122 |
西部超导 |
0.04% |
3.54 |
197.25 |
0.04% |
--- |
123 |
600597 |
光明乳业 |
0.02% |
7.99 |
83.10 |
0.02% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
126 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
127 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
128 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
129 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
135 |
688469 |
芯联集成 |
0.00% |
0.69 |
3.76 |
0.00% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
137 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
138 |
688249 |
晶合集成 |
0.00% |
0.31 |
5.57 |
0.00% |
--- |
139 |
603313 |
梦百合 |
0.00% |
1.42 |
14.24 |
0.00% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
142 |
601061 |
中信金属 |
0.00% |
0.17 |
1.41 |
0.00% |
--- |
143 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
144 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
145 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
147 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
148 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.67 |
0.00% |
--- |
149 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
150 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
151 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
152 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
153 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
154 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
155 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
156 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
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 |
300054 |
鼎龙股份 |
2.85% |
566.16 |
13870.90 |
3.53% |
0.00 (新增) |
2 |
002028 |
思源电气 |
2.22% |
235.90 |
10785.50 |
2.75% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
2.20% |
328.54 |
10697.30 |
2.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.00% |
23.95 |
9724.90 |
2.48% |
0.00 (新增) |
5 |
603613 |
国联股份 |
1.95% |
114.04 |
9459.62 |
2.41% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
1.87% |
154.00 |
9070.60 |
2.31% |
0.00 (新增) |
7 |
600027 |
华电国际 |
1.82% |
1532.01 |
8870.34 |
2.26% |
0.00 (新增) |
8 |
600862 |
中航高科 |
1.81% |
395.64 |
8810.81 |
2.24% |
0.00 (新增) |
9 |
300558 |
贝达药业 |
1.68% |
139.33 |
8187.30 |
2.08% |
0.00 (新增) |
10 |
688037 |
芯源微 |
1.60% |
34.91 |
7780.41 |
1.98% |
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 |
300054 |
鼎龙股份 |
2.85% |
566.16 |
13870.90 |
3.53% |
0.00 (新增) |
2 |
002028 |
思源电气 |
2.22% |
235.90 |
10785.50 |
2.75% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
2.20% |
328.54 |
10697.30 |
2.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.00% |
23.95 |
9724.90 |
2.48% |
0.00 (新增) |
5 |
603613 |
国联股份 |
1.95% |
114.04 |
9459.62 |
2.41% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
1.87% |
154.00 |
9070.60 |
2.31% |
0.00 (新增) |
7 |
600027 |
华电国际 |
1.82% |
1532.01 |
8870.34 |
2.26% |
0.00 (新增) |
8 |
600862 |
中航高科 |
1.81% |
395.64 |
8810.81 |
2.24% |
0.00 (新增) |
9 |
300558 |
贝达药业 |
1.68% |
139.33 |
8187.30 |
2.08% |
0.00 (新增) |
10 |
688037 |
芯源微 |
1.60% |
34.91 |
7780.41 |
1.98% |
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 |
300054 |
鼎龙股份 |
2.64% |
540.00 |
11496.60 |
3.28% |
1.16 (0.21%) |
2 |
000063 |
中兴通讯 |
2.50% |
421.60 |
10902.50 |
3.11% |
41.11 (9.75%) |
3 |
603613 |
国联股份 |
2.21% |
108.78 |
9620.50 |
2.74% |
7.12 (6.55%) |
4 |
300750 |
宁德时代 |
2.06% |
22.86 |
8993.58 |
2.56% |
新增 |
5 |
002028 |
思源电气 |
1.97% |
225.01 |
8600.01 |
2.45% |
11.58 (5.15%) |
6 |
600862 |
中航高科 |
1.93% |
377.33 |
8410.66 |
2.40% |
19.62 (5.20%) |
7 |
002179 |
中航光电 |
1.79% |
135.30 |
7815.16 |
2.23% |
7.01 (5.18%) |
8 |
600027 |
华电国际 |
1.75% |
1300.00 |
7644.00 |
2.18% |
新增 |
9 |
601677 |
明泰铝业 |
1.71% |
411.28 |
7460.62 |
2.13% |
21.72 (5.28%) |
10 |
300014 |
亿纬锂能 |
1.68% |
83.15 |
7308.88 |
2.08% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.64% |
540.00 |
11496.60 |
3.28% |
1.16 (0.21%) |
2 |
000063 |
中兴通讯 |
2.50% |
421.60 |
10902.50 |
3.11% |
41.11 (9.75%) |
3 |
603613 |
国联股份 |
2.21% |
108.78 |
9620.50 |
2.74% |
7.12 (6.55%) |
4 |
300750 |
宁德时代 |
2.06% |
22.86 |
8993.58 |
2.56% |
新增 |
5 |
002028 |
思源电气 |
1.97% |
225.01 |
8600.01 |
2.45% |
11.58 (5.15%) |
6 |
600862 |
中航高科 |
1.93% |
377.33 |
8410.66 |
2.40% |
19.62 (5.20%) |
7 |
002179 |
中航光电 |
1.79% |
135.30 |
7815.16 |
2.23% |
7.01 (5.18%) |
8 |
600027 |
华电国际 |
1.75% |
1300.00 |
7644.00 |
2.18% |
新增 |
9 |
601677 |
明泰铝业 |
1.71% |
411.28 |
7460.62 |
2.13% |
21.72 (5.28%) |
10 |
300014 |
亿纬锂能 |
1.68% |
83.15 |
7308.88 |
2.08% |
新增 |
11 |
600426 |
华鲁恒升 |
1.60% |
210.00 |
6961.50 |
1.98% |
--- |
12 |
003816 |
中国广核 |
1.58% |
2559.60 |
6885.32 |
1.96% |
--- |
13 |
601985 |
中国核电 |
1.53% |
1109.50 |
6657.01 |
1.90% |
--- |
14 |
300558 |
贝达药业 |
1.50% |
132.90 |
6548.21 |
1.87% |
--- |
15 |
002371 |
北方华创 |
1.45% |
28.00 |
6308.40 |
1.80% |
--- |
16 |
002318 |
久立特材 |
1.43% |
374.99 |
6239.83 |
1.78% |
--- |
17 |
300308 |
中际旭创 |
1.43% |
230.54 |
6231.50 |
1.78% |
--- |
18 |
600399 |
抚顺特钢 |
1.41% |
430.00 |
6153.30 |
1.75% |
--- |
19 |
300567 |
精测电子 |
1.38% |
119.49 |
5998.26 |
1.71% |
--- |
20 |
688037 |
芯源微 |
1.26% |
35.00 |
5477.50 |
1.56% |
--- |
21 |
603588 |
高能环境 |
1.19% |
529.01 |
5205.47 |
1.48% |
--- |
22 |
600519 |
贵州茅台 |
1.19% |
3.00 |
5181.00 |
1.48% |
--- |
23 |
601126 |
四方股份 |
1.14% |
341.37 |
4983.98 |
1.42% |
--- |
24 |
002850 |
科达利 |
1.13% |
41.31 |
4907.83 |
1.40% |
--- |
25 |
600030 |
中信证券 |
1.13% |
247.58 |
4929.32 |
1.40% |
--- |
26 |
600521 |
华海药业 |
1.11% |
221.93 |
4851.39 |
1.38% |
--- |
27 |
002493 |
荣盛石化 |
1.08% |
384.37 |
4727.69 |
1.35% |
--- |
28 |
002332 |
仙琚制药 |
1.06% |
410.03 |
4633.31 |
1.32% |
--- |
29 |
600323 |
瀚蓝环境 |
1.05% |
247.38 |
4566.55 |
1.30% |
--- |
30 |
600570 |
恒生电子 |
1.03% |
111.07 |
4493.82 |
1.28% |
--- |
31 |
603379 |
三美股份 |
1.01% |
154.26 |
4390.24 |
1.25% |
--- |
32 |
603300 |
华铁应急 |
1.00% |
685.12 |
4343.66 |
1.24% |
--- |
33 |
002475 |
立讯精密 |
0.97% |
133.66 |
4243.70 |
1.21% |
--- |
34 |
600483 |
福能股份 |
0.95% |
392.71 |
4154.86 |
1.18% |
--- |
35 |
300502 |
新易盛 |
0.95% |
174.93 |
4154.53 |
1.18% |
--- |
36 |
600703 |
三安光电 |
0.94% |
239.31 |
4106.56 |
1.17% |
--- |
37 |
600160 |
巨化股份 |
0.94% |
264.32 |
4099.68 |
1.17% |
--- |
38 |
002938 |
鹏鼎控股 |
0.93% |
146.91 |
4031.26 |
1.15% |
--- |
39 |
688196 |
卓越新能 |
0.88% |
65.89 |
3823.17 |
1.09% |
--- |
40 |
300638 |
广和通 |
0.88% |
214.57 |
3840.72 |
1.09% |
--- |
41 |
002001 |
新和成 |
0.87% |
201.89 |
3785.40 |
1.08% |
--- |
42 |
600166 |
福田汽车 |
0.86% |
1330.66 |
3739.15 |
1.07% |
--- |
43 |
600809 |
山西汾酒 |
0.86% |
13.19 |
3759.02 |
1.07% |
--- |
44 |
002317 |
众生药业 |
0.81% |
130.00 |
3508.82 |
1.00% |
--- |
45 |
300604 |
长川科技 |
0.72% |
70.00 |
3120.60 |
0.89% |
--- |
46 |
002415 |
海康威视 |
0.68% |
85.52 |
2965.83 |
0.84% |
--- |
47 |
000739 |
普洛药业 |
0.68% |
137.13 |
2953.73 |
0.84% |
--- |
48 |
601012 |
隆基绿能 |
0.66% |
68.34 |
2888.01 |
0.82% |
--- |
49 |
688106 |
金宏气体 |
0.66% |
153.51 |
2879.80 |
0.82% |
--- |
50 |
603609 |
禾丰股份 |
0.61% |
226.20 |
2678.24 |
0.76% |
--- |
51 |
002025 |
航天电器 |
0.61% |
40.30 |
2669.88 |
0.76% |
--- |
52 |
300726 |
宏达电子 |
0.61% |
59.91 |
2644.56 |
0.75% |
--- |
53 |
300253 |
卫宁健康 |
0.61% |
257.06 |
2642.58 |
0.75% |
--- |
54 |
002352 |
顺丰控股 |
0.60% |
44.98 |
2598.04 |
0.74% |
--- |
55 |
002402 |
和而泰 |
0.60% |
178.44 |
2601.66 |
0.74% |
--- |
56 |
603337 |
杰克股份 |
0.60% |
137.72 |
2622.24 |
0.75% |
--- |
57 |
002212 |
天融信 |
0.59% |
257.08 |
2568.27 |
0.73% |
--- |
58 |
300855 |
图南股份 |
0.58% |
53.83 |
2518.71 |
0.72% |
--- |
59 |
300630 |
普利制药 |
0.58% |
102.23 |
2521.06 |
0.72% |
--- |
60 |
600760 |
中航沈飞 |
0.57% |
42.01 |
2462.79 |
0.70% |
--- |
61 |
600183 |
生益科技 |
0.56% |
170.73 |
2460.22 |
0.70% |
--- |
62 |
603806 |
福斯特 |
0.53% |
35.00 |
2325.40 |
0.66% |
--- |
63 |
002250 |
联化科技 |
0.52% |
146.87 |
2276.49 |
0.65% |
--- |
64 |
603192 |
汇得科技 |
0.51% |
98.05 |
2214.97 |
0.63% |
--- |
65 |
688012 |
中微公司 |
0.51% |
22.60 |
2214.82 |
0.63% |
--- |
66 |
002438 |
江苏神通 |
0.51% |
204.57 |
2235.92 |
0.64% |
--- |
67 |
600195 |
中牧股份 |
0.44% |
166.68 |
1936.82 |
0.55% |
--- |
68 |
688611 |
杭州柯林 |
0.43% |
43.55 |
1888.44 |
0.54% |
--- |
69 |
000596 |
古井贡酒 |
0.43% |
6.96 |
1858.10 |
0.53% |
--- |
70 |
603822 |
嘉澳环保 |
0.40% |
50.88 |
1741.11 |
0.50% |
--- |
71 |
002013 |
中航机电 |
0.36% |
154.53 |
1553.03 |
0.44% |
--- |
72 |
300286 |
安科瑞 |
0.35% |
51.10 |
1519.71 |
0.43% |
--- |
73 |
688018 |
乐鑫科技 |
0.35% |
17.08 |
1539.60 |
0.44% |
--- |
74 |
002563 |
森马服饰 |
0.35% |
290.19 |
1520.60 |
0.43% |
--- |
75 |
603893 |
瑞芯微 |
0.35% |
22.38 |
1539.97 |
0.44% |
--- |
76 |
300920 |
润阳科技 |
0.34% |
94.89 |
1473.63 |
0.42% |
--- |
77 |
688239 |
航宇科技 |
0.33% |
18.51 |
1438.10 |
0.41% |
--- |
78 |
002120 |
韵达股份 |
0.33% |
100.00 |
1438.00 |
0.41% |
--- |
79 |
300034 |
钢研高纳 |
0.32% |
30.20 |
1384.37 |
0.39% |
--- |
80 |
688002 |
睿创微纳 |
0.31% |
36.07 |
1341.38 |
0.38% |
--- |
81 |
300702 |
天宇股份 |
0.28% |
47.58 |
1214.24 |
0.35% |
--- |
82 |
603260 |
合盛硅业 |
0.27% |
14.21 |
1178.58 |
0.34% |
--- |
83 |
300041 |
回天新材 |
0.27% |
71.95 |
1174.22 |
0.33% |
--- |
84 |
600171 |
上海贝岭 |
0.24% |
59.80 |
1042.25 |
0.30% |
--- |
85 |
688776 |
国光电气 |
0.23% |
5.77 |
1010.74 |
0.29% |
--- |
86 |
002557 |
洽洽食品 |
0.23% |
20.00 |
1000.00 |
0.28% |
--- |
87 |
600497 |
驰宏锌锗 |
0.23% |
200.00 |
1012.00 |
0.29% |
--- |
88 |
688622 |
禾信仪器 |
0.22% |
30.00 |
975.05 |
0.28% |
--- |
89 |
301002 |
崧盛股份 |
0.22% |
42.22 |
949.88 |
0.27% |
--- |
90 |
603010 |
万盛股份 |
0.21% |
76.59 |
906.08 |
0.26% |
--- |
91 |
688131 |
皓元医药 |
0.20% |
8.23 |
891.56 |
0.25% |
--- |
92 |
600583 |
海油工程 |
0.19% |
140.00 |
848.40 |
0.24% |
--- |
93 |
000059 |
华锦股份 |
0.19% |
120.01 |
816.04 |
0.23% |
--- |
94 |
688680 |
海优新材 |
0.17% |
4.00 |
741.20 |
0.21% |
--- |
95 |
601200 |
上海环境 |
0.17% |
85.38 |
762.44 |
0.22% |
--- |
96 |
000539 |
粤电力A |
0.10% |
80.00 |
444.00 |
0.13% |
--- |
97 |
603558 |
健盛集团 |
0.08% |
40.00 |
329.60 |
0.09% |
--- |
98 |
603517 |
绝味食品 |
0.04% |
2.63 |
160.67 |
0.05% |
--- |
99 |
600597 |
光明乳业 |
0.02% |
7.99 |
85.97 |
0.02% |
--- |
100 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
101 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.54 |
7.13 |
0.00% |
--- |
106 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
107 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
110 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
111 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
114 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
115 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
116 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
118 |
603313 |
梦百合 |
0.00% |
1.42 |
15.05 |
0.00% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301269 |
华大九天 |
0.00% |
0.07 |
6.06 |
0.00% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
123 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
124 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
126 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
127 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.23 |
0.00% |
--- |
128 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
129 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
130 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
300054 |
鼎龙股份 |
3.03% |
538.84 |
12662.80 |
3.82% |
-65.01 (-12.06%) |
2 |
603613 |
国联股份 |
2.63% |
101.66 |
10975.10 |
3.31% |
-12.45 (-12.25%) |
3 |
600862 |
中航高科 |
2.11% |
357.71 |
8835.41 |
2.67% |
-44.83 (-12.53%) |
4 |
688037 |
芯源微 |
1.95% |
37.42 |
8158.01 |
2.46% |
-4.67 (-12.48%) |
5 |
000063 |
中兴通讯 |
1.95% |
380.48 |
8142.35 |
2.46% |
-49.55 (-13.02%) |
6 |
002028 |
思源电气 |
1.95% |
213.43 |
8157.42 |
2.46% |
-15.42 (-7.22%) |
7 |
002371 |
北方华创 |
1.84% |
27.56 |
7673.68 |
2.32% |
-3.56 (-12.92%) |
8 |
002179 |
中航光电 |
1.78% |
128.29 |
7441.05 |
2.25% |
-16.75 (-13.06%) |
9 |
601677 |
明泰铝业 |
1.70% |
389.56 |
7082.24 |
2.14% |
-51.16 (-13.13%) |
10 |
002299 |
圣农发展 |
1.65% |
355.34 |
6879.29 |
2.08% |
-46.44 (-13.07%) |
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 |
300054 |
鼎龙股份 |
3.03% |
538.84 |
12662.80 |
3.82% |
-65.01 (-12.06%) |
2 |
603613 |
国联股份 |
2.63% |
101.66 |
10975.10 |
3.31% |
-12.45 (-12.25%) |
3 |
600862 |
中航高科 |
2.11% |
357.71 |
8835.41 |
2.67% |
-44.83 (-12.53%) |
4 |
688037 |
芯源微 |
1.95% |
37.42 |
8158.01 |
2.46% |
-4.67 (-12.48%) |
5 |
000063 |
中兴通讯 |
1.95% |
380.48 |
8142.35 |
2.46% |
-49.55 (-13.02%) |
6 |
002028 |
思源电气 |
1.95% |
213.43 |
8157.42 |
2.46% |
-15.42 (-7.22%) |
7 |
002371 |
北方华创 |
1.84% |
27.56 |
7673.68 |
2.32% |
-3.56 (-12.92%) |
8 |
002179 |
中航光电 |
1.78% |
128.29 |
7441.05 |
2.25% |
-16.75 (-13.06%) |
9 |
601677 |
明泰铝业 |
1.70% |
389.56 |
7082.24 |
2.14% |
-51.16 (-13.13%) |
10 |
002299 |
圣农发展 |
1.65% |
355.34 |
6879.29 |
2.08% |
-46.44 (-13.07%) |
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 |
300054 |
鼎龙股份 |
2.58% |
603.85 |
12783.50 |
3.03% |
-56.15 (-9.30%) |
2 |
600862 |
中航高科 |
2.28% |
402.54 |
11311.30 |
2.68% |
-17.47 (-4.34%) |
3 |
000063 |
中兴通讯 |
2.21% |
430.03 |
10978.80 |
2.60% |
-39.97 (-9.29%) |
4 |
601677 |
明泰铝业 |
2.11% |
440.72 |
10489.20 |
2.48% |
96.72 (21.95%) |
5 |
603613 |
国联股份 |
2.04% |
114.11 |
10110.00 |
2.39% |
28.11 (24.63%) |
6 |
002179 |
中航光电 |
1.85% |
145.04 |
9184.19 |
2.17% |
25.04 (17.27%) |
7 |
600399 |
抚顺特钢 |
1.81% |
503.06 |
9004.77 |
2.13% |
新增 |
8 |
300014 |
亿纬锂能 |
1.75% |
89.30 |
8706.75 |
2.06% |
新增 |
9 |
002371 |
北方华创 |
1.74% |
31.12 |
8624.94 |
2.04% |
-2.88 (-9.25%) |
10 |
300558 |
贝达药业 |
1.70% |
138.49 |
8420.19 |
1.99% |
-12.81 (-9.25%) |
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 |
300054 |
鼎龙股份 |
2.58% |
603.85 |
12783.50 |
3.03% |
-56.15 (-9.30%) |
2 |
600862 |
中航高科 |
2.28% |
402.54 |
11311.30 |
2.68% |
-17.47 (-4.34%) |
3 |
000063 |
中兴通讯 |
2.21% |
430.03 |
10978.80 |
2.60% |
-39.97 (-9.29%) |
4 |
601677 |
明泰铝业 |
2.11% |
440.72 |
10489.20 |
2.48% |
96.72 (21.95%) |
5 |
603613 |
国联股份 |
2.04% |
114.11 |
10110.00 |
2.39% |
28.11 (24.63%) |
6 |
002179 |
中航光电 |
1.85% |
145.04 |
9184.19 |
2.17% |
25.04 (17.27%) |
7 |
600399 |
抚顺特钢 |
1.81% |
503.06 |
9004.77 |
2.13% |
新增 |
8 |
300014 |
亿纬锂能 |
1.75% |
89.30 |
8706.75 |
2.06% |
新增 |
9 |
002371 |
北方华创 |
1.74% |
31.12 |
8624.94 |
2.04% |
-2.88 (-9.25%) |
10 |
300558 |
贝达药业 |
1.70% |
138.49 |
8420.19 |
1.99% |
-12.81 (-9.25%) |
11 |
601985 |
中国核电 |
1.64% |
1189.32 |
8158.75 |
1.93% |
--- |
12 |
002028 |
思源电气 |
1.64% |
228.85 |
8160.91 |
1.93% |
--- |
13 |
300750 |
宁德时代 |
1.64% |
15.20 |
8116.80 |
1.92% |
--- |
14 |
003816 |
中国广核 |
1.55% |
2742.87 |
7680.04 |
1.82% |
--- |
15 |
002299 |
圣农发展 |
1.55% |
401.78 |
7706.05 |
1.82% |
--- |
16 |
300308 |
中际旭创 |
1.54% |
246.89 |
7665.93 |
1.81% |
--- |
17 |
600519 |
贵州茅台 |
1.52% |
3.69 |
7538.28 |
1.78% |
--- |
18 |
300850 |
新强联 |
1.47% |
82.15 |
7313.85 |
1.73% |
--- |
19 |
002241 |
歌尔股份 |
1.42% |
210.34 |
7067.48 |
1.67% |
--- |
20 |
603300 |
华铁应急 |
1.40% |
874.38 |
6968.83 |
1.65% |
--- |
21 |
603588 |
高能环境 |
1.35% |
581.78 |
6707.96 |
1.59% |
--- |
22 |
600426 |
华鲁恒升 |
1.35% |
228.73 |
6679.00 |
1.58% |
--- |
23 |
002318 |
久立特材 |
1.30% |
402.30 |
6432.78 |
1.52% |
--- |
24 |
300638 |
广和通 |
1.23% |
230.26 |
6099.46 |
1.44% |
--- |
25 |
688037 |
芯源微 |
1.23% |
42.08 |
6100.83 |
1.44% |
--- |
26 |
601126 |
四方股份 |
1.20% |
366.31 |
5937.86 |
1.41% |
--- |
27 |
600483 |
福能股份 |
1.19% |
420.87 |
5921.63 |
1.40% |
--- |
28 |
600030 |
中信证券 |
1.16% |
265.34 |
5747.26 |
1.36% |
--- |
29 |
300567 |
精测电子 |
1.12% |
128.15 |
5536.08 |
1.31% |
--- |
30 |
600323 |
瀚蓝环境 |
1.10% |
265.27 |
5438.06 |
1.29% |
--- |
31 |
688196 |
卓越新能 |
1.10% |
70.75 |
5447.60 |
1.29% |
--- |
32 |
002001 |
新和成 |
1.09% |
236.87 |
5402.90 |
1.28% |
--- |
33 |
600521 |
华海药业 |
1.09% |
237.96 |
5401.69 |
1.28% |
--- |
34 |
600497 |
驰宏锌锗 |
1.05% |
1006.11 |
5221.71 |
1.24% |
--- |
35 |
002475 |
立讯精密 |
1.02% |
149.86 |
5063.63 |
1.20% |
--- |
36 |
601012 |
隆基绿能 |
1.01% |
75.05 |
5000.52 |
1.18% |
--- |
37 |
300253 |
卫宁健康 |
1.00% |
562.45 |
4938.33 |
1.17% |
--- |
38 |
300502 |
新易盛 |
0.99% |
187.48 |
4911.91 |
1.16% |
--- |
39 |
603379 |
三美股份 |
0.94% |
210.52 |
4684.07 |
1.11% |
--- |
40 |
688122 |
西部超导 |
0.93% |
50.31 |
4638.75 |
1.10% |
--- |
41 |
002938 |
鹏鼎控股 |
0.89% |
146.35 |
4421.28 |
1.05% |
--- |
42 |
002332 |
仙琚制药 |
0.87% |
439.39 |
4314.78 |
1.02% |
--- |
43 |
002568 |
百润股份 |
0.85% |
140.98 |
4234.96 |
1.00% |
--- |
44 |
600166 |
福田汽车 |
0.81% |
1427.56 |
4039.99 |
0.96% |
--- |
45 |
600570 |
恒生电子 |
0.80% |
91.53 |
3985.16 |
0.94% |
--- |
46 |
002850 |
科达利 |
0.80% |
25.02 |
3977.89 |
0.94% |
--- |
47 |
300726 |
宏达电子 |
0.79% |
64.29 |
3932.62 |
0.93% |
--- |
48 |
300630 |
普利制药 |
0.78% |
109.66 |
3854.64 |
0.91% |
--- |
49 |
600160 |
巨化股份 |
0.78% |
292.79 |
3850.16 |
0.91% |
--- |
50 |
300604 |
长川科技 |
0.75% |
82.34 |
3717.76 |
0.88% |
--- |
51 |
002402 |
和而泰 |
0.74% |
191.49 |
3649.80 |
0.86% |
--- |
52 |
002541 |
鸿路钢构 |
0.73% |
108.51 |
3624.10 |
0.86% |
--- |
53 |
688012 |
中微公司 |
0.69% |
29.28 |
3417.93 |
0.81% |
--- |
54 |
603337 |
杰克股份 |
0.67% |
154.80 |
3325.14 |
0.79% |
--- |
55 |
002415 |
海康威视 |
0.67% |
91.51 |
3312.66 |
0.78% |
--- |
56 |
002120 |
韵达股份 |
0.66% |
192.13 |
3277.74 |
0.78% |
--- |
57 |
688106 |
金宏气体 |
0.65% |
164.66 |
3219.08 |
0.76% |
--- |
58 |
002438 |
江苏神通 |
0.65% |
219.41 |
3236.26 |
0.77% |
--- |
59 |
603738 |
泰晶科技 |
0.64% |
100.71 |
3163.43 |
0.75% |
--- |
60 |
600183 |
生益科技 |
0.63% |
183.01 |
3109.34 |
0.74% |
--- |
61 |
603822 |
嘉澳环保 |
0.61% |
64.27 |
3007.19 |
0.71% |
--- |
62 |
000739 |
普洛药业 |
0.56% |
133.97 |
2765.10 |
0.65% |
--- |
63 |
688611 |
杭州柯林 |
0.56% |
47.55 |
2794.87 |
0.66% |
--- |
64 |
002352 |
顺丰控股 |
0.54% |
48.19 |
2689.48 |
0.64% |
--- |
65 |
002212 |
天融信 |
0.54% |
265.38 |
2693.65 |
0.64% |
--- |
66 |
603192 |
汇得科技 |
0.53% |
104.46 |
2644.95 |
0.63% |
--- |
67 |
300855 |
图南股份 |
0.52% |
61.73 |
2579.70 |
0.61% |
--- |
68 |
601318 |
中国平安 |
0.51% |
54.28 |
2534.33 |
0.60% |
--- |
69 |
601628 |
中国人寿 |
0.49% |
78.83 |
2450.10 |
0.58% |
--- |
70 |
300920 |
润阳科技 |
0.47% |
109.77 |
2344.67 |
0.56% |
--- |
71 |
600195 |
中牧股份 |
0.44% |
178.58 |
2189.39 |
0.52% |
--- |
72 |
603893 |
瑞芯微 |
0.44% |
23.80 |
2164.37 |
0.51% |
--- |
73 |
688018 |
乐鑫科技 |
0.41% |
18.30 |
2057.26 |
0.49% |
--- |
74 |
603345 |
安井食品 |
0.41% |
12.11 |
2032.96 |
0.48% |
--- |
75 |
002013 |
中航机电 |
0.41% |
165.69 |
2046.27 |
0.48% |
--- |
76 |
603609 |
禾丰股份 |
0.40% |
206.96 |
1993.05 |
0.47% |
--- |
77 |
002563 |
森马服饰 |
0.37% |
311.05 |
1841.42 |
0.44% |
--- |
78 |
688680 |
海优新材 |
0.36% |
8.93 |
1775.01 |
0.42% |
--- |
79 |
600171 |
上海贝岭 |
0.32% |
64.08 |
1603.83 |
0.38% |
--- |
80 |
300034 |
钢研高纳 |
0.31% |
36.60 |
1543.79 |
0.37% |
--- |
81 |
688002 |
睿创微纳 |
0.31% |
38.43 |
1526.55 |
0.36% |
--- |
82 |
300463 |
迈克生物 |
0.30% |
73.23 |
1500.48 |
0.36% |
--- |
83 |
300286 |
安科瑞 |
0.30% |
54.88 |
1489.99 |
0.35% |
--- |
84 |
300702 |
天宇股份 |
0.30% |
52.16 |
1481.87 |
0.35% |
--- |
85 |
688239 |
航宇科技 |
0.29% |
26.78 |
1427.25 |
0.34% |
--- |
86 |
603806 |
福斯特 |
0.28% |
21.26 |
1392.96 |
0.33% |
--- |
87 |
603658 |
安图生物 |
0.27% |
27.48 |
1343.35 |
0.32% |
--- |
88 |
301002 |
崧盛股份 |
0.24% |
47.59 |
1183.59 |
0.28% |
--- |
89 |
688499 |
利元亨 |
0.21% |
4.78 |
1056.93 |
0.25% |
--- |
90 |
603979 |
金诚信 |
0.21% |
53.85 |
1039.75 |
0.25% |
--- |
91 |
688510 |
航亚科技 |
0.19% |
50.31 |
963.92 |
0.23% |
--- |
92 |
601200 |
上海环境 |
0.19% |
91.50 |
929.64 |
0.22% |
--- |
93 |
600938 |
中国海油 |
0.03% |
8.40 |
135.75 |
0.03% |
--- |
94 |
600597 |
光明乳业 |
0.02% |
8.94 |
112.91 |
0.03% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
96 |
301238 |
瑞泰新材 |
0.00% |
0.17 |
6.20 |
0.00% |
--- |
97 |
603313 |
梦百合 |
0.00% |
1.56 |
18.72 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
99 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
102 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
103 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
104 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
106 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
107 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
108 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
111 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
114 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
115 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
116 |
301112 |
信邦智能 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
117 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
118 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
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 |
601677 |
明泰铝业 |
2.59% |
344.00 |
14207.20 |
3.14% |
79.00 (22.97%) |
2 |
300054 |
鼎龙股份 |
2.40% |
660.00 |
13153.80 |
2.90% |
30.00 (4.55%) |
3 |
000063 |
中兴通讯 |
2.05% |
470.00 |
11233.10 |
2.48% |
80.00 (17.02%) |
4 |
601985 |
中国核电 |
1.78% |
1200.00 |
9732.02 |
2.15% |
新增 |
5 |
603613 |
国联股份 |
1.75% |
86.00 |
9619.96 |
2.12% |
23.00 (26.74%) |
6 |
600862 |
中航高科 |
1.72% |
420.01 |
9450.20 |
2.09% |
199.01 (47.38%) |
7 |
002371 |
北方华创 |
1.70% |
34.00 |
9316.96 |
2.06% |
15.00 (44.12%) |
8 |
002179 |
中航光电 |
1.70% |
120.00 |
9322.80 |
2.06% |
28.00 (23.33%) |
9 |
300308 |
中际旭创 |
1.56% |
270.00 |
8534.70 |
1.88% |
68.25 (25.28%) |
10 |
300558 |
贝达药业 |
1.54% |
151.30 |
8459.18 |
1.87% |
51.30 (33.91%) |
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 |
601677 |
明泰铝业 |
2.59% |
344.00 |
14207.20 |
3.14% |
79.00 (22.97%) |
2 |
300054 |
鼎龙股份 |
2.40% |
660.00 |
13153.80 |
2.90% |
30.00 (4.55%) |
3 |
000063 |
中兴通讯 |
2.05% |
470.00 |
11233.10 |
2.48% |
80.00 (17.02%) |
4 |
601985 |
中国核电 |
1.78% |
1200.00 |
9732.02 |
2.15% |
新增 |
5 |
603613 |
国联股份 |
1.75% |
86.00 |
9619.96 |
2.12% |
23.00 (26.74%) |
6 |
600862 |
中航高科 |
1.72% |
420.01 |
9450.20 |
2.09% |
199.01 (47.38%) |
7 |
002371 |
北方华创 |
1.70% |
34.00 |
9316.96 |
2.06% |
15.00 (44.12%) |
8 |
002179 |
中航光电 |
1.70% |
120.00 |
9322.80 |
2.06% |
28.00 (23.33%) |
9 |
300308 |
中际旭创 |
1.56% |
270.00 |
8534.70 |
1.88% |
68.25 (25.28%) |
10 |
300558 |
贝达药业 |
1.54% |
151.30 |
8459.18 |
1.87% |
51.30 (33.91%) |
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 |
300054 |
鼎龙股份 |
2.91% |
630.00 |
15334.20 |
3.63% |
100.00 (15.87%) |
2 |
000063 |
中兴通讯 |
2.48% |
390.00 |
13065.00 |
3.09% |
19.99 (5.13%) |
3 |
601677 |
明泰铝业 |
2.22% |
265.00 |
11683.80 |
2.77% |
25.00 (9.43%) |
4 |
600521 |
华海药业 |
1.89% |
460.00 |
9963.60 |
2.36% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
1.76% |
92.00 |
9251.52 |
2.19% |
-28.00 (-30.43%) |
6 |
300253 |
卫宁健康 |
1.70% |
535.00 |
8966.63 |
2.12% |
新增 |
7 |
300308 |
中际旭创 |
1.63% |
201.75 |
8574.38 |
2.03% |
新增 |
8 |
300558 |
贝达药业 |
1.52% |
100.00 |
7983.00 |
1.89% |
4.00 (4.00%) |
9 |
300567 |
精测电子 |
1.51% |
110.00 |
7967.30 |
1.89% |
新增 |
10 |
600862 |
中航高科 |
1.50% |
221.00 |
7902.96 |
1.87% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.91% |
630.00 |
15334.20 |
3.63% |
100.00 (15.87%) |
2 |
000063 |
中兴通讯 |
2.48% |
390.00 |
13065.00 |
3.09% |
19.99 (5.13%) |
3 |
601677 |
明泰铝业 |
2.22% |
265.00 |
11683.80 |
2.77% |
25.00 (9.43%) |
4 |
600521 |
华海药业 |
1.89% |
460.00 |
9963.60 |
2.36% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
1.76% |
92.00 |
9251.52 |
2.19% |
-28.00 (-30.43%) |
6 |
300253 |
卫宁健康 |
1.70% |
535.00 |
8966.63 |
2.12% |
新增 |
7 |
300308 |
中际旭创 |
1.63% |
201.75 |
8574.38 |
2.03% |
新增 |
8 |
300558 |
贝达药业 |
1.52% |
100.00 |
7983.00 |
1.89% |
4.00 (4.00%) |
9 |
300567 |
精测电子 |
1.51% |
110.00 |
7967.30 |
1.89% |
新增 |
10 |
600862 |
中航高科 |
1.50% |
221.00 |
7902.96 |
1.87% |
新增 |
11 |
003816 |
中国广核 |
1.49% |
2500.00 |
7825.00 |
1.85% |
--- |
12 |
603300 |
华铁应急 |
1.43% |
560.00 |
7532.00 |
1.78% |
--- |
13 |
002299 |
圣农发展 |
1.38% |
300.00 |
7251.00 |
1.72% |
--- |
14 |
600426 |
华鲁恒升 |
1.31% |
220.00 |
6886.00 |
1.63% |
--- |
15 |
002028 |
思源电气 |
1.31% |
140.00 |
6889.40 |
1.63% |
--- |
16 |
603613 |
国联股份 |
1.29% |
63.00 |
6772.50 |
1.60% |
--- |
17 |
600399 |
抚顺特钢 |
1.28% |
272.50 |
6749.82 |
1.60% |
--- |
18 |
603588 |
高能环境 |
1.27% |
380.00 |
6676.60 |
1.58% |
--- |
19 |
002371 |
北方华创 |
1.25% |
19.00 |
6593.38 |
1.56% |
--- |
20 |
600519 |
贵州茅台 |
1.17% |
3.01 |
6162.71 |
1.46% |
--- |
21 |
600570 |
恒生电子 |
1.12% |
95.00 |
5904.25 |
1.40% |
--- |
22 |
600030 |
中信证券 |
1.10% |
220.00 |
5810.20 |
1.38% |
--- |
23 |
002241 |
歌尔股份 |
1.08% |
105.00 |
5680.59 |
1.34% |
--- |
24 |
002001 |
新和成 |
1.06% |
179.99 |
5601.35 |
1.33% |
--- |
25 |
688037 |
芯源微 |
1.06% |
33.00 |
5570.40 |
1.32% |
--- |
26 |
600483 |
福能股份 |
1.05% |
340.01 |
5535.30 |
1.31% |
--- |
27 |
300638 |
广和通 |
1.03% |
100.00 |
5450.11 |
1.29% |
--- |
28 |
601601 |
中国太保 |
1.03% |
200.00 |
5424.00 |
1.28% |
--- |
29 |
300726 |
宏达电子 |
1.01% |
53.00 |
5303.18 |
1.26% |
--- |
30 |
600048 |
保利发展 |
0.98% |
330.00 |
5157.90 |
1.22% |
--- |
31 |
002541 |
鸿路钢构 |
0.97% |
95.00 |
5086.30 |
1.20% |
--- |
32 |
600323 |
瀚蓝环境 |
0.96% |
240.01 |
5035.38 |
1.19% |
--- |
33 |
002332 |
仙琚制药 |
0.93% |
370.01 |
4884.10 |
1.16% |
--- |
34 |
002318 |
久立特材 |
0.92% |
270.00 |
4827.60 |
1.14% |
--- |
35 |
000002 |
万科A |
0.90% |
240.00 |
4742.44 |
1.12% |
--- |
36 |
600183 |
生益科技 |
0.85% |
190.00 |
4474.50 |
1.06% |
--- |
37 |
600038 |
中直股份 |
0.84% |
55.00 |
4416.50 |
1.05% |
--- |
38 |
601126 |
四方股份 |
0.83% |
210.01 |
4389.16 |
1.04% |
--- |
39 |
603379 |
三美股份 |
0.82% |
190.00 |
4328.20 |
1.02% |
--- |
40 |
300502 |
新易盛 |
0.82% |
109.99 |
4309.52 |
1.02% |
--- |
41 |
300841 |
康华生物 |
0.81% |
20.00 |
4255.46 |
1.01% |
--- |
42 |
600497 |
驰宏锌锗 |
0.80% |
850.00 |
4241.50 |
1.00% |
--- |
43 |
600036 |
招商银行 |
0.74% |
80.00 |
3896.80 |
0.92% |
--- |
44 |
600166 |
福田汽车 |
0.72% |
1100.00 |
3784.00 |
0.90% |
--- |
45 |
002938 |
鹏鼎控股 |
0.72% |
90.00 |
3818.70 |
0.90% |
--- |
46 |
601636 |
旗滨集团 |
0.71% |
220.00 |
3762.00 |
0.89% |
--- |
47 |
002415 |
海康威视 |
0.70% |
70.00 |
3662.40 |
0.87% |
--- |
48 |
603260 |
合盛硅业 |
0.70% |
28.00 |
3695.16 |
0.87% |
--- |
49 |
002120 |
韵达股份 |
0.70% |
180.00 |
3682.80 |
0.87% |
--- |
50 |
600188 |
兖矿能源 |
0.67% |
150.00 |
3529.50 |
0.84% |
--- |
51 |
300920 |
润阳科技 |
0.65% |
100.01 |
3410.31 |
0.81% |
--- |
52 |
002475 |
立讯精密 |
0.65% |
70.00 |
3444.00 |
0.82% |
--- |
53 |
600160 |
巨化股份 |
0.64% |
260.01 |
3356.70 |
0.79% |
--- |
54 |
002568 |
百润股份 |
0.62% |
54.51 |
3261.37 |
0.77% |
--- |
55 |
300463 |
迈克生物 |
0.61% |
110.00 |
3210.90 |
0.76% |
--- |
56 |
300114 |
中航电测 |
0.59% |
174.38 |
3083.04 |
0.73% |
--- |
57 |
002557 |
洽洽食品 |
0.58% |
50.00 |
3068.00 |
0.73% |
--- |
58 |
600282 |
南钢股份 |
0.56% |
800.01 |
2960.03 |
0.70% |
--- |
59 |
603337 |
杰克股份 |
0.56% |
125.01 |
2931.46 |
0.69% |
--- |
60 |
002212 |
天融信 |
0.55% |
150.00 |
2875.58 |
0.68% |
--- |
61 |
603345 |
安井食品 |
0.55% |
17.00 |
2903.26 |
0.69% |
--- |
62 |
002013 |
中航机电 |
0.55% |
160.00 |
2908.80 |
0.69% |
--- |
63 |
300604 |
长川科技 |
0.55% |
50.00 |
2875.20 |
0.68% |
--- |
64 |
688611 |
杭州柯林 |
0.53% |
39.51 |
2796.47 |
0.66% |
--- |
65 |
688122 |
西部超导 |
0.52% |
28.00 |
2714.63 |
0.64% |
--- |
66 |
688002 |
睿创微纳 |
0.51% |
34.01 |
2671.79 |
0.63% |
--- |
67 |
688018 |
乐鑫科技 |
0.50% |
14.00 |
2660.64 |
0.63% |
--- |
68 |
000630 |
铜陵有色 |
0.50% |
750.00 |
2610.00 |
0.62% |
--- |
69 |
600019 |
宝钢股份 |
0.48% |
350.00 |
2506.00 |
0.59% |
--- |
70 |
603658 |
安图生物 |
0.48% |
46.00 |
2532.93 |
0.60% |
--- |
71 |
000710 |
贝瑞基因 |
0.48% |
130.00 |
2522.00 |
0.60% |
--- |
72 |
002563 |
森马服饰 |
0.47% |
320.00 |
2473.60 |
0.59% |
--- |
73 |
603893 |
瑞芯微 |
0.47% |
18.00 |
2464.20 |
0.58% |
--- |
74 |
601838 |
成都银行 |
0.46% |
200.00 |
2400.05 |
0.57% |
--- |
75 |
600114 |
东睦股份 |
0.45% |
200.00 |
2350.00 |
0.56% |
--- |
76 |
300034 |
钢研高纳 |
0.44% |
40.00 |
2304.00 |
0.55% |
--- |
77 |
601233 |
桐昆股份 |
0.44% |
110.00 |
2329.80 |
0.55% |
--- |
78 |
603558 |
健盛集团 |
0.42% |
190.00 |
2238.20 |
0.53% |
--- |
79 |
300132 |
青松股份 |
0.40% |
188.73 |
2130.78 |
0.50% |
--- |
80 |
600926 |
杭州银行 |
0.36% |
150.00 |
1923.00 |
0.46% |
--- |
81 |
600295 |
鄂尔多斯 |
0.36% |
80.01 |
1887.35 |
0.45% |
--- |
82 |
301002 |
崧盛股份 |
0.35% |
34.01 |
1829.49 |
0.43% |
--- |
83 |
002088 |
鲁阳节能 |
0.35% |
69.99 |
1819.81 |
0.43% |
--- |
84 |
300855 |
图南股份 |
0.33% |
25.00 |
1762.25 |
0.42% |
--- |
85 |
600171 |
上海贝岭 |
0.32% |
65.00 |
1667.90 |
0.39% |
--- |
86 |
603192 |
汇得科技 |
0.31% |
30.00 |
1645.80 |
0.39% |
--- |
87 |
603686 |
福龙马 |
0.30% |
110.00 |
1579.64 |
0.37% |
--- |
88 |
688510 |
航亚科技 |
0.28% |
50.00 |
1453.57 |
0.34% |
--- |
89 |
000968 |
蓝焰控股 |
0.27% |
150.00 |
1402.50 |
0.33% |
--- |
90 |
000959 |
首钢股份 |
0.27% |
250.00 |
1432.50 |
0.34% |
--- |
91 |
000822 |
山东海化 |
0.26% |
200.00 |
1390.00 |
0.33% |
--- |
92 |
300630 |
普利制药 |
0.26% |
25.00 |
1376.00 |
0.33% |
--- |
93 |
603229 |
奥翔药业 |
0.26% |
38.00 |
1383.58 |
0.33% |
--- |
94 |
600165 |
新日恒力 |
0.25% |
100.00 |
1343.00 |
0.32% |
--- |
95 |
601200 |
上海环境 |
0.24% |
100.00 |
1259.00 |
0.30% |
--- |
96 |
300674 |
宇信科技 |
0.23% |
50.00 |
1195.00 |
0.28% |
--- |
97 |
688196 |
卓越新能 |
0.23% |
21.01 |
1227.69 |
0.29% |
--- |
98 |
600383 |
金地集团 |
0.22% |
90.45 |
1173.14 |
0.28% |
--- |
99 |
300190 |
维尔利 |
0.19% |
160.00 |
976.00 |
0.23% |
--- |
100 |
603236 |
移远通信 |
0.12% |
3.00 |
611.70 |
0.14% |
--- |
101 |
600195 |
中牧股份 |
0.10% |
40.00 |
522.80 |
0.12% |
--- |
102 |
300969 |
恒帅股份 |
0.08% |
4.00 |
400.32 |
0.09% |
--- |
103 |
300666 |
江丰电子 |
0.05% |
5.00 |
262.90 |
0.06% |
--- |
104 |
002402 |
和而泰 |
0.05% |
10.00 |
274.30 |
0.06% |
--- |
105 |
600597 |
光明乳业 |
0.03% |
10.00 |
145.20 |
0.03% |
--- |
106 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.04% |
--- |
107 |
603313 |
梦百合 |
0.01% |
1.72 |
29.77 |
0.01% |
--- |
108 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
109 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
110 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
113 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
114 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
116 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
117 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
118 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
120 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
121 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
123 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
124 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
125 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
126 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
127 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
129 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
130 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
131 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
132 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
133 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
134 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
135 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
136 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
137 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
138 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
139 |
301090 |
华润材料 |
0.00% |
0.28 |
3.37 |
0.00% |
--- |
140 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
141 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
142 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
143 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
144 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
145 |
301100 |
风光股份 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
146 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
147 |
301177 |
迪阿股份 |
0.00% |
0.04 |
5.32 |
0.00% |
--- |
148 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
149 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
150 |
301082 |
久盛电气 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
151 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
152 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
153 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
154 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
155 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
156 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
157 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
158 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
159 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
160 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
161 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
162 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
163 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
164 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
165 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
166 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
167 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
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 |
000063 |
中兴通讯 |
2.83% |
370.01 |
12258.40 |
3.41% |
30.00 (8.11%) |
2 |
600399 |
抚顺特钢 |
2.41% |
480.00 |
10435.20 |
2.90% |
-170.00 (-35.42%) |
3 |
300054 |
鼎龙股份 |
2.32% |
530.00 |
10032.90 |
2.79% |
-10.00 (-1.89%) |
4 |
002179 |
中航光电 |
2.27% |
120.00 |
9844.80 |
2.74% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
2.08% |
96.00 |
8986.56 |
2.50% |
10.00 (10.42%) |
6 |
601677 |
明泰铝业 |
1.92% |
240.00 |
8292.00 |
2.30% |
10.68 (4.45%) |
7 |
600426 |
华鲁恒升 |
1.90% |
250.00 |
8232.50 |
2.29% |
60.00 (24.00%) |
8 |
600521 |
华海药业 |
1.88% |
460.00 |
8128.20 |
2.26% |
102.52 (22.29%) |
9 |
603236 |
移远通信 |
1.84% |
49.00 |
7952.40 |
2.21% |
7.39 (15.08%) |
10 |
300772 |
运达股份 |
1.81% |
150.00 |
7845.00 |
2.18% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.83% |
370.01 |
12258.40 |
3.41% |
30.00 (8.11%) |
2 |
600399 |
抚顺特钢 |
2.41% |
480.00 |
10435.20 |
2.90% |
-170.00 (-35.42%) |
3 |
300054 |
鼎龙股份 |
2.32% |
530.00 |
10032.90 |
2.79% |
-10.00 (-1.89%) |
4 |
002179 |
中航光电 |
2.27% |
120.00 |
9844.80 |
2.74% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
2.08% |
96.00 |
8986.56 |
2.50% |
10.00 (10.42%) |
6 |
601677 |
明泰铝业 |
1.92% |
240.00 |
8292.00 |
2.30% |
10.68 (4.45%) |
7 |
600426 |
华鲁恒升 |
1.90% |
250.00 |
8232.50 |
2.29% |
60.00 (24.00%) |
8 |
600521 |
华海药业 |
1.88% |
460.00 |
8128.20 |
2.26% |
102.52 (22.29%) |
9 |
603236 |
移远通信 |
1.84% |
49.00 |
7952.40 |
2.21% |
7.39 (15.08%) |
10 |
300772 |
运达股份 |
1.81% |
150.00 |
7845.00 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
2.72% |
650.00 |
11791.00 |
3.37% |
-130.00 (-20.00%) |
2 |
000063 |
中兴通讯 |
2.61% |
340.01 |
11298.40 |
3.23% |
新增 |
3 |
300054 |
鼎龙股份 |
2.28% |
540.00 |
9855.00 |
2.81% |
116.38 (21.55%) |
4 |
300253 |
卫宁健康 |
2.24% |
596.48 |
9704.73 |
2.77% |
6.48 (1.09%) |
5 |
002179 |
中航光电 |
2.19% |
120.00 |
9482.40 |
2.71% |
新增 |
6 |
300558 |
贝达药业 |
2.15% |
86.00 |
9308.64 |
2.66% |
新增 |
7 |
601636 |
旗滨集团 |
2.14% |
500.00 |
9280.00 |
2.65% |
-43.20 (-8.64%) |
8 |
000830 |
鲁西化工 |
1.99% |
460.00 |
8615.77 |
2.46% |
新增 |
9 |
601601 |
中国太保 |
1.87% |
280.00 |
8111.67 |
2.32% |
-10.00 (-3.57%) |
10 |
000739 |
普洛药业 |
1.83% |
270.00 |
7938.09 |
2.27% |
-10.01 (-3.71%) |
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 |
600399 |
抚顺特钢 |
2.72% |
650.00 |
11791.00 |
3.37% |
-130.00 (-20.00%) |
2 |
000063 |
中兴通讯 |
2.61% |
340.01 |
11298.40 |
3.23% |
新增 |
3 |
300054 |
鼎龙股份 |
2.28% |
540.00 |
9855.00 |
2.81% |
116.38 (21.55%) |
4 |
300253 |
卫宁健康 |
2.24% |
596.48 |
9704.73 |
2.77% |
6.48 (1.09%) |
5 |
002179 |
中航光电 |
2.19% |
120.00 |
9482.40 |
2.71% |
新增 |
6 |
300558 |
贝达药业 |
2.15% |
86.00 |
9308.64 |
2.66% |
新增 |
7 |
601636 |
旗滨集团 |
2.14% |
500.00 |
9280.00 |
2.65% |
-43.20 (-8.64%) |
8 |
000830 |
鲁西化工 |
1.99% |
460.00 |
8615.77 |
2.46% |
新增 |
9 |
601601 |
中国太保 |
1.87% |
280.00 |
8111.67 |
2.32% |
-10.00 (-3.57%) |
10 |
000739 |
普洛药业 |
1.83% |
270.00 |
7938.09 |
2.27% |
-10.01 (-3.71%) |
11 |
300308 |
中际旭创 |
1.80% |
201.75 |
7771.41 |
2.22% |
--- |
12 |
600521 |
华海药业 |
1.72% |
357.48 |
7464.09 |
2.13% |
--- |
13 |
002299 |
圣农发展 |
1.65% |
300.01 |
7164.15 |
2.05% |
--- |
14 |
603236 |
移远通信 |
1.64% |
41.61 |
7099.29 |
2.03% |
--- |
15 |
002078 |
太阳纸业 |
1.60% |
520.00 |
6942.01 |
1.98% |
--- |
16 |
601838 |
成都银行 |
1.46% |
500.00 |
6320.00 |
1.81% |
--- |
17 |
000002 |
万科A |
1.43% |
260.00 |
6190.65 |
1.77% |
--- |
18 |
600570 |
恒生电子 |
1.42% |
66.13 |
6166.69 |
1.76% |
--- |
19 |
600862 |
中航高科 |
1.42% |
200.00 |
6156.00 |
1.76% |
--- |
20 |
600030 |
中信证券 |
1.38% |
240.00 |
5985.60 |
1.71% |
--- |
21 |
688037 |
芯源微 |
1.38% |
40.00 |
5960.00 |
1.70% |
--- |
22 |
600426 |
华鲁恒升 |
1.36% |
190.00 |
5880.41 |
1.68% |
--- |
23 |
603300 |
华铁应急 |
1.33% |
510.00 |
5778.36 |
1.65% |
--- |
24 |
002371 |
北方华创 |
1.28% |
20.00 |
5547.60 |
1.58% |
--- |
25 |
002025 |
航天电器 |
1.20% |
103.52 |
5193.63 |
1.48% |
--- |
26 |
600183 |
生益科技 |
1.19% |
220.00 |
5150.20 |
1.47% |
--- |
27 |
603588 |
高能环境 |
1.16% |
348.00 |
5039.01 |
1.44% |
--- |
28 |
002541 |
鸿路钢构 |
1.08% |
80.00 |
4668.00 |
1.33% |
--- |
29 |
601677 |
明泰铝业 |
1.04% |
229.32 |
4483.26 |
1.28% |
--- |
30 |
600019 |
宝钢股份 |
1.02% |
580.00 |
4431.19 |
1.27% |
--- |
31 |
600926 |
杭州银行 |
1.02% |
300.00 |
4425.00 |
1.26% |
--- |
32 |
688002 |
睿创微纳 |
0.99% |
43.00 |
4292.69 |
1.23% |
--- |
33 |
601898 |
中煤能源 |
0.99% |
600.00 |
4290.00 |
1.23% |
--- |
34 |
300567 |
精测电子 |
0.99% |
70.02 |
4298.95 |
1.23% |
--- |
35 |
002563 |
森马服饰 |
0.99% |
360.00 |
4302.00 |
1.23% |
--- |
36 |
000710 |
贝瑞基因 |
0.97% |
140.00 |
4205.70 |
1.20% |
--- |
37 |
600985 |
淮北矿业 |
0.93% |
330.00 |
4029.30 |
1.15% |
--- |
38 |
600029 |
南方航空 |
0.90% |
650.00 |
3913.00 |
1.12% |
--- |
39 |
600497 |
驰宏锌锗 |
0.90% |
900.01 |
3879.03 |
1.11% |
--- |
40 |
300463 |
迈克生物 |
0.89% |
91.54 |
3852.92 |
1.10% |
--- |
41 |
600166 |
福田汽车 |
0.86% |
1080.00 |
3726.00 |
1.06% |
--- |
42 |
300920 |
润阳科技 |
0.85% |
109.00 |
3671.13 |
1.05% |
--- |
43 |
002415 |
海康威视 |
0.83% |
55.40 |
3573.11 |
1.02% |
--- |
44 |
603229 |
奥翔药业 |
0.82% |
105.93 |
3536.99 |
1.01% |
--- |
45 |
300114 |
中航电测 |
0.81% |
230.00 |
3496.02 |
1.00% |
--- |
46 |
300726 |
宏达电子 |
0.81% |
50.00 |
3524.64 |
1.01% |
--- |
47 |
002557 |
洽洽食品 |
0.80% |
80.00 |
3448.00 |
0.98% |
--- |
48 |
601939 |
建设银行 |
0.77% |
500.00 |
3325.02 |
0.95% |
--- |
49 |
603658 |
安图生物 |
0.73% |
41.72 |
3161.35 |
0.90% |
--- |
50 |
300132 |
青松股份 |
0.72% |
148.73 |
3138.23 |
0.90% |
--- |
51 |
600114 |
东睦股份 |
0.71% |
368.30 |
3090.07 |
0.88% |
--- |
52 |
603337 |
杰克股份 |
0.69% |
111.87 |
2990.26 |
0.85% |
--- |
53 |
002332 |
仙琚制药 |
0.67% |
230.00 |
2884.20 |
0.82% |
--- |
54 |
688608 |
恒玄科技 |
0.66% |
9.00 |
2852.19 |
0.81% |
--- |
55 |
600323 |
瀚蓝环境 |
0.65% |
130.00 |
2832.70 |
0.81% |
--- |
56 |
600989 |
宝丰能源 |
0.63% |
200.00 |
2736.00 |
0.78% |
--- |
57 |
601233 |
桐昆股份 |
0.61% |
110.00 |
2649.90 |
0.76% |
--- |
58 |
300740 |
水羊股份 |
0.59% |
122.60 |
2559.89 |
0.73% |
--- |
59 |
002212 |
天融信 |
0.59% |
129.98 |
2569.79 |
0.73% |
--- |
60 |
002938 |
鹏鼎控股 |
0.58% |
70.00 |
2511.45 |
0.72% |
--- |
61 |
000488 |
晨鸣纸业 |
0.56% |
299.99 |
2441.94 |
0.70% |
--- |
62 |
300502 |
新易盛 |
0.53% |
72.91 |
2278.56 |
0.65% |
--- |
63 |
603916 |
苏博特 |
0.51% |
107.69 |
2222.74 |
0.63% |
--- |
64 |
601200 |
上海环境 |
0.50% |
180.00 |
2154.60 |
0.62% |
--- |
65 |
603558 |
健盛集团 |
0.47% |
231.90 |
2015.21 |
0.58% |
--- |
66 |
600295 |
鄂尔多斯 |
0.45% |
110.00 |
1967.91 |
0.56% |
--- |
67 |
600048 |
保利发展 |
0.42% |
150.00 |
1806.06 |
0.52% |
--- |
68 |
300674 |
宇信科技 |
0.41% |
96.01 |
1794.39 |
0.51% |
--- |
69 |
600282 |
南钢股份 |
0.41% |
500.01 |
1780.03 |
0.51% |
--- |
70 |
000977 |
浪潮信息 |
0.39% |
60.01 |
1688.07 |
0.48% |
--- |
71 |
603686 |
福龙马 |
0.39% |
110.00 |
1673.14 |
0.48% |
--- |
72 |
603613 |
国联股份 |
0.37% |
16.00 |
1599.52 |
0.46% |
--- |
73 |
000959 |
首钢股份 |
0.36% |
280.00 |
1573.60 |
0.45% |
--- |
74 |
600933 |
爱柯迪 |
0.33% |
110.00 |
1434.40 |
0.41% |
--- |
75 |
300190 |
维尔利 |
0.24% |
160.00 |
1041.60 |
0.30% |
--- |
76 |
600823 |
世茂股份 |
0.19% |
200.00 |
808.00 |
0.23% |
--- |
77 |
600276 |
恒瑞医药 |
0.18% |
11.60 |
788.49 |
0.23% |
--- |
78 |
603313 |
梦百合 |
0.15% |
22.16 |
665.81 |
0.19% |
--- |
79 |
603267 |
鸿远电子 |
0.06% |
2.00 |
255.84 |
0.07% |
--- |
80 |
300750 |
宁德时代 |
0.04% |
0.29 |
155.09 |
0.04% |
--- |
81 |
002311 |
海大集团 |
0.04% |
2.10 |
171.36 |
0.05% |
--- |
82 |
600519 |
贵州茅台 |
0.03% |
0.06 |
123.40 |
0.04% |
--- |
83 |
600597 |
光明乳业 |
0.03% |
10.00 |
144.10 |
0.04% |
--- |
84 |
601012 |
隆基绿能 |
0.03% |
1.54 |
136.81 |
0.04% |
--- |
85 |
300124 |
汇川技术 |
0.02% |
1.02 |
75.75 |
0.02% |
--- |
86 |
002271 |
东方雨虹 |
0.02% |
1.60 |
88.51 |
0.03% |
--- |
87 |
002706 |
良信股份 |
0.02% |
2.99 |
67.39 |
0.02% |
--- |
88 |
600309 |
万华化学 |
0.02% |
0.92 |
100.11 |
0.03% |
--- |
89 |
600036 |
招商银行 |
0.02% |
1.40 |
75.87 |
0.02% |
--- |
90 |
000651 |
格力电器 |
0.01% |
0.96 |
50.02 |
0.01% |
--- |
91 |
688383 |
新益昌 |
0.01% |
0.27 |
34.71 |
0.01% |
--- |
92 |
002850 |
科达利 |
0.01% |
0.70 |
61.18 |
0.02% |
--- |
93 |
603806 |
福斯特 |
0.01% |
0.42 |
44.15 |
0.01% |
--- |
94 |
300973 |
立高食品 |
0.01% |
0.36 |
55.33 |
0.02% |
--- |
95 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.45 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.29 |
8.46 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.31 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
110 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.23 |
0.01% |
--- |
111 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
118 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
119 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
121 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
122 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
123 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.26 |
0.00% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.93 |
17.27 |
0.00% |
--- |
125 |
300996 |
普联软件 |
0.00% |
0.24 |
13.45 |
0.00% |
--- |
126 |
688639 |
华恒生物 |
0.00% |
0.23 |
10.21 |
0.00% |
--- |
127 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
128 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
130 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.11 |
0.00% |
--- |
131 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
132 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
135 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
138 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
139 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
140 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
141 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
143 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
144 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
145 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
146 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
147 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
148 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
149 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
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 |
601601 |
中国太保 |
2.89% |
290.00 |
10973.70 |
3.16% |
150.01 (51.73%) |
2 |
600399 |
抚顺特钢 |
2.69% |
780.00 |
10218.00 |
2.94% |
220.00 (28.21%) |
3 |
300253 |
卫宁健康 |
2.55% |
590.00 |
9681.85 |
2.78% |
209.99 (35.59%) |
4 |
000739 |
普洛药业 |
2.10% |
280.01 |
7966.24 |
2.29% |
140.00 (50.00%) |
5 |
000002 |
万科A |
2.01% |
255.00 |
7650.06 |
2.20% |
85.01 (33.34%) |
6 |
002541 |
鸿路钢构 |
2.00% |
154.00 |
7587.58 |
2.18% |
-16.01 (-10.40%) |
7 |
002078 |
太阳纸业 |
1.99% |
480.00 |
7545.61 |
2.17% |
360.00 (75.00%) |
8 |
601636 |
旗滨集团 |
1.85% |
543.20 |
7023.58 |
2.02% |
3.20 (0.59%) |
9 |
300308 |
中际旭创 |
1.84% |
198.39 |
6991.16 |
2.01% |
108.38 (54.63%) |
10 |
300054 |
鼎龙股份 |
1.81% |
423.62 |
6883.82 |
1.98% |
3.62 (0.85%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.89% |
290.00 |
10973.70 |
3.16% |
150.01 (51.73%) |
2 |
600399 |
抚顺特钢 |
2.69% |
780.00 |
10218.00 |
2.94% |
220.00 (28.21%) |
3 |
300253 |
卫宁健康 |
2.55% |
590.00 |
9681.85 |
2.78% |
209.99 (35.59%) |
4 |
000739 |
普洛药业 |
2.10% |
280.01 |
7966.24 |
2.29% |
140.00 (50.00%) |
5 |
000002 |
万科A |
2.01% |
255.00 |
7650.06 |
2.20% |
85.01 (33.34%) |
6 |
002541 |
鸿路钢构 |
2.00% |
154.00 |
7587.58 |
2.18% |
-16.01 (-10.40%) |
7 |
002078 |
太阳纸业 |
1.99% |
480.00 |
7545.61 |
2.17% |
360.00 (75.00%) |
8 |
601636 |
旗滨集团 |
1.85% |
543.20 |
7023.58 |
2.02% |
3.20 (0.59%) |
9 |
300308 |
中际旭创 |
1.84% |
198.39 |
6991.16 |
2.01% |
108.38 (54.63%) |
10 |
300054 |
鼎龙股份 |
1.81% |
423.62 |
6883.82 |
1.98% |
3.62 (0.85%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
3.69% |
17.00 |
11509.20 |
3.99% |
-1.00 (-5.88%) |
2 |
600399 |
ST抚钢 |
2.67% |
560.00 |
8344.00 |
2.89% |
60.00 (10.71%) |
3 |
300450 |
先导智能 |
2.56% |
95.00 |
7979.05 |
2.76% |
10.00 (10.53%) |
4 |
300054 |
鼎龙股份 |
2.54% |
420.00 |
7942.20 |
2.75% |
80.00 (19.05%) |
5 |
002179 |
中航光电 |
2.26% |
90.01 |
7046.88 |
2.44% |
新增 |
6 |
600438 |
通威股份 |
2.22% |
180.00 |
6919.20 |
2.40% |
新增 |
7 |
601636 |
旗滨集团 |
2.21% |
540.00 |
6912.00 |
2.39% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.18% |
16.01 |
6818.22 |
2.36% |
新增 |
9 |
300253 |
卫宁健康 |
2.13% |
380.00 |
6650.07 |
2.30% |
189.99 (50.00%) |
10 |
600030 |
中信证券 |
2.07% |
220.00 |
6468.00 |
2.24% |
30.00 (13.64%) |
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 |
300751 |
迈为股份 |
3.69% |
17.00 |
11509.20 |
3.99% |
-1.00 (-5.88%) |
2 |
600399 |
ST抚钢 |
2.67% |
560.00 |
8344.00 |
2.89% |
60.00 (10.71%) |
3 |
300450 |
先导智能 |
2.56% |
95.00 |
7979.05 |
2.76% |
10.00 (10.53%) |
4 |
300054 |
鼎龙股份 |
2.54% |
420.00 |
7942.20 |
2.75% |
80.00 (19.05%) |
5 |
002179 |
中航光电 |
2.26% |
90.01 |
7046.88 |
2.44% |
新增 |
6 |
600438 |
通威股份 |
2.22% |
180.00 |
6919.20 |
2.40% |
新增 |
7 |
601636 |
旗滨集团 |
2.21% |
540.00 |
6912.00 |
2.39% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.18% |
16.01 |
6818.22 |
2.36% |
新增 |
9 |
300253 |
卫宁健康 |
2.13% |
380.00 |
6650.07 |
2.30% |
189.99 (50.00%) |
10 |
600030 |
中信证券 |
2.07% |
220.00 |
6468.00 |
2.24% |
30.00 (13.64%) |
11 |
002541 |
鸿路钢构 |
1.99% |
170.01 |
6210.46 |
2.15% |
--- |
12 |
000100 |
TCL科技 |
1.81% |
800.00 |
5664.00 |
1.96% |
--- |
13 |
002299 |
圣农发展 |
1.79% |
210.00 |
5573.39 |
1.93% |
--- |
14 |
000725 |
京东方A |
1.73% |
900.00 |
5400.00 |
1.87% |
--- |
15 |
000063 |
中兴通讯 |
1.72% |
160.00 |
5384.00 |
1.87% |
--- |
16 |
601601 |
中国太保 |
1.72% |
140.00 |
5375.87 |
1.86% |
--- |
17 |
600660 |
福耀玻璃 |
1.69% |
109.99 |
5285.20 |
1.83% |
--- |
18 |
300014 |
亿纬锂能 |
1.67% |
64.09 |
5223.58 |
1.81% |
--- |
19 |
688388 |
嘉元科技 |
1.67% |
59.01 |
5200.89 |
1.80% |
--- |
20 |
300463 |
迈克生物 |
1.65% |
111.99 |
5145.89 |
1.78% |
--- |
21 |
601233 |
桐昆股份 |
1.58% |
240.03 |
4942.15 |
1.71% |
--- |
22 |
603236 |
移远通信 |
1.56% |
26.00 |
4860.44 |
1.68% |
--- |
23 |
000002 |
万科A |
1.56% |
169.99 |
4878.77 |
1.69% |
--- |
24 |
600183 |
生益科技 |
1.53% |
170.00 |
4787.08 |
1.66% |
--- |
25 |
300308 |
中际旭创 |
1.47% |
90.01 |
4577.67 |
1.59% |
--- |
26 |
600862 |
中航高科 |
1.45% |
150.00 |
4515.00 |
1.56% |
--- |
27 |
603882 |
金域医学 |
1.40% |
34.00 |
4356.08 |
1.51% |
--- |
28 |
002709 |
天赐材料 |
1.33% |
40.00 |
4152.00 |
1.44% |
--- |
29 |
002460 |
赣锋锂业 |
1.30% |
40.00 |
4048.00 |
1.40% |
--- |
30 |
002791 |
坚朗五金 |
1.29% |
28.00 |
4032.00 |
1.40% |
--- |
31 |
000830 |
鲁西化工 |
1.27% |
310.00 |
3961.80 |
1.37% |
--- |
32 |
002563 |
森马服饰 |
1.19% |
370.00 |
3707.39 |
1.28% |
--- |
33 |
603313 |
梦百合 |
1.15% |
112.16 |
3584.71 |
1.24% |
--- |
34 |
603456 |
九洲药业 |
1.15% |
100.00 |
3580.00 |
1.24% |
--- |
35 |
601966 |
玲珑轮胎 |
1.13% |
100.23 |
3525.03 |
1.22% |
--- |
36 |
603816 |
顾家家居 |
1.13% |
50.00 |
3525.63 |
1.22% |
--- |
37 |
603218 |
日月股份 |
1.07% |
110.00 |
3327.55 |
1.15% |
--- |
38 |
000739 |
普洛药业 |
1.04% |
140.01 |
3259.40 |
1.13% |
--- |
39 |
600276 |
恒瑞医药 |
0.98% |
27.31 |
3044.24 |
1.05% |
--- |
40 |
603588 |
高能环境 |
0.94% |
210.00 |
2944.20 |
1.02% |
--- |
41 |
601336 |
新华保险 |
0.93% |
50.00 |
2898.50 |
1.00% |
--- |
42 |
688002 |
睿创微纳 |
0.92% |
26.01 |
2886.75 |
1.00% |
--- |
43 |
688368 |
晶丰明源 |
0.88% |
16.00 |
2753.59 |
0.95% |
--- |
44 |
002371 |
北方华创 |
0.87% |
15.00 |
2711.10 |
0.94% |
--- |
45 |
002212 |
天融信 |
0.87% |
129.98 |
2730.97 |
0.95% |
--- |
46 |
002600 |
领益智造 |
0.84% |
220.00 |
2637.80 |
0.91% |
--- |
47 |
002475 |
立讯精密 |
0.79% |
44.00 |
2469.32 |
0.86% |
--- |
48 |
603799 |
华友钴业 |
0.78% |
30.74 |
2437.78 |
0.84% |
--- |
49 |
600048 |
保利发展 |
0.76% |
150.00 |
2373.08 |
0.82% |
--- |
50 |
603960 |
克来机电 |
0.75% |
49.99 |
2347.26 |
0.81% |
--- |
51 |
600989 |
宝丰能源 |
0.75% |
200.01 |
2340.09 |
0.81% |
--- |
52 |
600497 |
驰宏锌锗 |
0.72% |
469.99 |
2255.95 |
0.78% |
--- |
53 |
600346 |
恒力石化 |
0.72% |
80.00 |
2237.60 |
0.78% |
--- |
54 |
300502 |
新易盛 |
0.71% |
40.00 |
2219.09 |
0.77% |
--- |
55 |
600114 |
东睦股份 |
0.70% |
280.00 |
2184.00 |
0.76% |
--- |
56 |
002756 |
永兴材料 |
0.69% |
40.00 |
2168.80 |
0.75% |
--- |
57 |
600315 |
上海家化 |
0.67% |
60.00 |
2083.80 |
0.72% |
--- |
58 |
600933 |
爱柯迪 |
0.65% |
130.00 |
2028.02 |
0.70% |
--- |
59 |
002332 |
仙琚制药 |
0.64% |
150.00 |
2004.00 |
0.69% |
--- |
60 |
000723 |
美锦能源 |
0.60% |
280.08 |
1870.93 |
0.65% |
--- |
61 |
300190 |
维尔利 |
0.58% |
240.00 |
1816.80 |
0.63% |
--- |
62 |
600029 |
南方航空 |
0.57% |
300.00 |
1788.00 |
0.62% |
--- |
63 |
601200 |
上海环境 |
0.56% |
160.01 |
1744.06 |
0.60% |
--- |
64 |
002078 |
太阳纸业 |
0.55% |
120.00 |
1731.61 |
0.60% |
--- |
65 |
603501 |
韦尔股份 |
0.52% |
7.00 |
1617.70 |
0.56% |
--- |
66 |
002938 |
鹏鼎控股 |
0.51% |
31.99 |
1589.03 |
0.55% |
--- |
67 |
002601 |
龙佰集团 |
0.49% |
50.00 |
1538.50 |
0.53% |
--- |
68 |
300568 |
星源材质 |
0.48% |
50.00 |
1513.52 |
0.52% |
--- |
69 |
600926 |
杭州银行 |
0.48% |
100.00 |
1491.99 |
0.52% |
--- |
70 |
002285 |
世联行 |
0.47% |
300.00 |
1476.00 |
0.51% |
--- |
71 |
600521 |
华海药业 |
0.47% |
43.00 |
1453.83 |
0.50% |
--- |
72 |
603686 |
福龙马 |
0.46% |
90.00 |
1447.25 |
0.50% |
--- |
73 |
000977 |
浪潮信息 |
0.45% |
52.01 |
1398.02 |
0.48% |
--- |
74 |
603558 |
健盛集团 |
0.44% |
170.00 |
1363.40 |
0.47% |
--- |
75 |
300059 |
东方财富 |
0.40% |
40.00 |
1240.00 |
0.43% |
--- |
76 |
600893 |
航发动力 |
0.38% |
20.00 |
1187.00 |
0.41% |
--- |
77 |
002398 |
垒知集团 |
0.35% |
140.00 |
1089.20 |
0.38% |
--- |
78 |
600823 |
世茂股份 |
0.30% |
200.00 |
922.00 |
0.32% |
--- |
79 |
000786 |
北新建材 |
0.26% |
20.00 |
801.00 |
0.28% |
--- |
80 |
600426 |
华鲁恒升 |
0.24% |
20.00 |
746.00 |
0.26% |
--- |
81 |
300674 |
宇信科技 |
0.22% |
20.00 |
678.60 |
0.24% |
--- |
82 |
603916 |
苏博特 |
0.13% |
17.67 |
405.85 |
0.14% |
--- |
83 |
603229 |
奥翔药业 |
0.12% |
10.00 |
366.40 |
0.13% |
--- |
84 |
600597 |
光明乳业 |
0.05% |
10.00 |
162.60 |
0.06% |
--- |
85 |
688065 |
凯赛生物 |
0.04% |
1.53 |
128.30 |
0.04% |
--- |
86 |
688256 |
寒武纪 |
0.04% |
0.90 |
128.52 |
0.04% |
--- |
87 |
002311 |
海大集团 |
0.04% |
2.10 |
137.55 |
0.05% |
--- |
88 |
300999 |
金龙鱼 |
0.02% |
0.75 |
74.51 |
0.03% |
--- |
89 |
688568 |
中科星图 |
0.02% |
1.10 |
48.32 |
0.02% |
--- |
90 |
300901 |
中胤时尚 |
0.01% |
0.96 |
18.65 |
0.01% |
--- |
91 |
688556 |
高测股份 |
0.01% |
0.69 |
18.56 |
0.01% |
--- |
92 |
688418 |
震有科技 |
0.01% |
0.62 |
15.83 |
0.01% |
--- |
93 |
300903 |
科翔股份 |
0.01% |
0.48 |
18.49 |
0.01% |
--- |
94 |
688221 |
前沿生物 |
0.01% |
1.61 |
31.08 |
0.01% |
--- |
95 |
688135 |
利扬芯片 |
0.01% |
0.57 |
22.56 |
0.01% |
--- |
96 |
688133 |
泰坦科技 |
0.01% |
0.25 |
30.54 |
0.01% |
--- |
97 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.31 |
0.00% |
--- |
100 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
102 |
688129 |
东来技术 |
0.00% |
0.50 |
9.35 |
0.00% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
104 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
105 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
106 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
107 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
109 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
110 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
112 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
113 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
114 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
115 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
116 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
117 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
119 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
120 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
121 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
122 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
123 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
124 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
125 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
126 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
127 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.55 |
0.00% |
--- |
128 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
129 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
130 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
131 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
132 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
133 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
134 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
135 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
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 |
300751 |
迈为股份 |
4.12% |
18.00 |
6098.22 |
4.52% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.85% |
190.00 |
5705.70 |
4.23% |
60.00 (31.58%) |
3 |
300054 |
鼎龙股份 |
3.61% |
340.00 |
5338.00 |
3.95% |
90.00 (26.47%) |
4 |
002460 |
赣锋锂业 |
2.93% |
80.00 |
4335.20 |
3.21% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
2.78% |
85.00 |
4113.15 |
3.05% |
45.00 (52.94%) |
6 |
002594 |
比亚迪 |
2.59% |
33.00 |
3835.92 |
2.84% |
新增 |
7 |
300253 |
卫宁健康 |
2.49% |
190.01 |
3693.77 |
2.74% |
100.01 (52.63%) |
8 |
600399 |
ST抚钢 |
2.49% |
500.00 |
3690.00 |
2.73% |
290.01 (58.00%) |
9 |
000002 |
万科A |
2.46% |
130.00 |
3642.60 |
2.70% |
30.00 (23.08%) |
10 |
002493 |
荣盛石化 |
2.41% |
190.00 |
3564.40 |
2.64% |
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 |
300751 |
迈为股份 |
4.12% |
18.00 |
6098.22 |
4.52% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.85% |
190.00 |
5705.70 |
4.23% |
60.00 (31.58%) |
3 |
300054 |
鼎龙股份 |
3.61% |
340.00 |
5338.00 |
3.95% |
90.00 (26.47%) |
4 |
002460 |
赣锋锂业 |
2.93% |
80.00 |
4335.20 |
3.21% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
2.78% |
85.00 |
4113.15 |
3.05% |
45.00 (52.94%) |
6 |
002594 |
比亚迪 |
2.59% |
33.00 |
3835.92 |
2.84% |
新增 |
7 |
300253 |
卫宁健康 |
2.49% |
190.01 |
3693.77 |
2.74% |
100.01 (52.63%) |
8 |
600399 |
ST抚钢 |
2.49% |
500.00 |
3690.00 |
2.73% |
290.01 (58.00%) |
9 |
000002 |
万科A |
2.46% |
130.00 |
3642.60 |
2.70% |
30.00 (23.08%) |
10 |
002493 |
荣盛石化 |
2.41% |
190.00 |
3564.40 |
2.64% |
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 |
300751 |
迈为股份 |
5.33% |
18.00 |
5345.28 |
5.64% |
新增 |
2 |
002460 |
赣锋锂业 |
4.27% |
80.00 |
4285.60 |
4.52% |
30.00 (37.50%) |
3 |
300054 |
鼎龙股份 |
4.14% |
250.00 |
4150.00 |
4.38% |
新增 |
4 |
002299 |
圣农发展 |
3.18% |
110.00 |
3190.00 |
3.36% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
130.00 |
3134.30 |
3.30% |
10.00 (7.69%) |
6 |
002601 |
龙蟒佰利 |
2.77% |
150.00 |
2775.00 |
2.93% |
新增 |
7 |
000002 |
万科A |
2.61% |
100.00 |
2614.00 |
2.76% |
-30.00 (-30.00%) |
8 |
000063 |
中兴通讯 |
2.60% |
65.00 |
2608.45 |
2.75% |
新增 |
9 |
300454 |
深信服 |
2.46% |
11.99 |
2470.37 |
2.60% |
新增 |
10 |
601012 |
隆基股份 |
2.44% |
60.00 |
2443.80 |
2.58% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
5.33% |
18.00 |
5345.28 |
5.64% |
新增 |
2 |
002460 |
赣锋锂业 |
4.27% |
80.00 |
4285.60 |
4.52% |
30.00 (37.50%) |
3 |
300054 |
鼎龙股份 |
4.14% |
250.00 |
4150.00 |
4.38% |
新增 |
4 |
002299 |
圣农发展 |
3.18% |
110.00 |
3190.00 |
3.36% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
130.00 |
3134.30 |
3.30% |
10.00 (7.69%) |
6 |
002601 |
龙蟒佰利 |
2.77% |
150.00 |
2775.00 |
2.93% |
新增 |
7 |
000002 |
万科A |
2.61% |
100.00 |
2614.00 |
2.76% |
-30.00 (-30.00%) |
8 |
000063 |
中兴通讯 |
2.60% |
65.00 |
2608.45 |
2.75% |
新增 |
9 |
300454 |
深信服 |
2.46% |
11.99 |
2470.37 |
2.60% |
新增 |
10 |
601012 |
隆基股份 |
2.44% |
60.00 |
2443.80 |
2.58% |
新增 |
11 |
603456 |
九洲药业 |
2.43% |
90.00 |
2439.00 |
2.57% |
--- |
12 |
002624 |
完美世界 |
2.30% |
40.00 |
2305.60 |
2.43% |
--- |
13 |
002212 |
天融信 |
2.12% |
80.00 |
2126.40 |
2.24% |
--- |
14 |
300253 |
卫宁健康 |
2.06% |
90.00 |
2064.60 |
2.18% |
--- |
15 |
002179 |
中航光电 |
2.04% |
50.00 |
2050.50 |
2.16% |
--- |
16 |
002332 |
仙琚制药 |
2.01% |
120.00 |
2020.80 |
2.13% |
--- |
17 |
002475 |
立讯精密 |
2.00% |
39.01 |
2003.20 |
2.11% |
--- |
18 |
002508 |
老板电器 |
1.86% |
59.99 |
1866.28 |
1.97% |
--- |
19 |
300450 |
先导智能 |
1.84% |
40.00 |
1848.40 |
1.95% |
--- |
20 |
002415 |
海康威视 |
1.81% |
60.00 |
1821.00 |
1.92% |
--- |
21 |
000333 |
美的集团 |
1.79% |
29.99 |
1793.14 |
1.89% |
--- |
22 |
601336 |
新华保险 |
1.77% |
40.00 |
1771.20 |
1.87% |
--- |
23 |
000977 |
浪潮信息 |
1.76% |
45.00 |
1763.08 |
1.86% |
--- |
24 |
603313 |
梦百合 |
1.76% |
75.01 |
1764.89 |
1.86% |
--- |
25 |
300408 |
三环集团 |
1.66% |
60.00 |
1662.00 |
1.75% |
--- |
26 |
600038 |
中直股份 |
1.64% |
40.00 |
1642.80 |
1.73% |
--- |
27 |
000739 |
普洛药业 |
1.62% |
70.00 |
1630.30 |
1.72% |
--- |
28 |
002600 |
领益智造 |
1.59% |
150.00 |
1594.50 |
1.68% |
--- |
29 |
601200 |
上海环境 |
1.55% |
130.00 |
1560.00 |
1.64% |
--- |
30 |
300124 |
汇川技术 |
1.51% |
40.00 |
1519.60 |
1.60% |
--- |
31 |
002242 |
九阳股份 |
1.49% |
40.00 |
1490.80 |
1.57% |
--- |
32 |
002405 |
四维图新 |
1.48% |
90.00 |
1484.18 |
1.56% |
--- |
33 |
601238 |
广汽集团 |
1.35% |
150.00 |
1350.00 |
1.42% |
--- |
34 |
600323 |
瀚蓝环境 |
1.31% |
60.00 |
1312.80 |
1.38% |
--- |
35 |
002648 |
卫星化学 |
1.30% |
80.00 |
1301.60 |
1.37% |
--- |
36 |
601966 |
玲珑轮胎 |
1.21% |
60.00 |
1212.00 |
1.28% |
--- |
37 |
600183 |
生益科技 |
1.17% |
40.00 |
1170.80 |
1.23% |
--- |
38 |
002241 |
歌尔股份 |
1.17% |
40.00 |
1174.40 |
1.24% |
--- |
39 |
603816 |
顾家家居 |
1.12% |
25.00 |
1125.43 |
1.19% |
--- |
40 |
603558 |
健盛集团 |
1.12% |
130.00 |
1120.60 |
1.18% |
--- |
41 |
002351 |
漫步者 |
1.05% |
50.00 |
1056.00 |
1.11% |
--- |
42 |
002563 |
森马服饰 |
0.98% |
140.00 |
987.02 |
1.04% |
--- |
43 |
300348 |
长亮科技 |
0.95% |
50.00 |
950.00 |
1.00% |
--- |
44 |
300014 |
亿纬锂能 |
0.95% |
20.01 |
957.44 |
1.01% |
--- |
45 |
600887 |
伊利股份 |
0.93% |
30.00 |
933.90 |
0.98% |
--- |
46 |
600399 |
抚顺特钢 |
0.87% |
209.99 |
869.38 |
0.92% |
--- |
47 |
300674 |
宇信科技 |
0.86% |
20.00 |
863.00 |
0.91% |
--- |
48 |
600862 |
中航高科 |
0.84% |
50.00 |
846.00 |
0.89% |
--- |
49 |
688300 |
联瑞新材 |
0.82% |
12.01 |
825.82 |
0.87% |
--- |
50 |
000725 |
京东方A |
0.79% |
170.00 |
793.90 |
0.84% |
--- |
51 |
002709 |
天赐材料 |
0.67% |
19.99 |
675.53 |
0.71% |
--- |
52 |
600048 |
保利发展 |
0.59% |
40.00 |
591.20 |
0.62% |
--- |
53 |
601607 |
上海医药 |
0.55% |
30.00 |
551.40 |
0.58% |
--- |
54 |
002371 |
北方华创 |
0.51% |
3.00 |
512.73 |
0.54% |
--- |
55 |
600597 |
光明乳业 |
0.15% |
10.00 |
148.60 |
0.16% |
--- |
56 |
688085 |
三友医疗 |
0.06% |
0.88 |
63.46 |
0.07% |
--- |
57 |
688086 |
*ST紫晶 |
0.06% |
0.94 |
60.52 |
0.06% |
--- |
58 |
688222 |
成都先导 |
0.05% |
0.92 |
45.63 |
0.05% |
--- |
59 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.25 |
0.03% |
--- |
60 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
61 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
62 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
63 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
64 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.44% |
130.00 |
3334.50 |
4.84% |
-10.00 (-7.69%) |
2 |
002511 |
中顺洁柔 |
4.07% |
179.99 |
3050.83 |
4.43% |
9.99 (5.55%) |
3 |
603456 |
九洲药业 |
3.84% |
140.00 |
2884.06 |
4.18% |
新增 |
4 |
600030 |
中信证券 |
3.54% |
120.00 |
2659.20 |
3.86% |
40.00 (33.33%) |
5 |
300253 |
卫宁健康 |
3.35% |
120.00 |
2516.34 |
3.65% |
40.00 (33.33%) |
6 |
002460 |
赣锋锂业 |
2.68% |
50.00 |
2012.50 |
2.92% |
新增 |
7 |
002179 |
中航光电 |
2.64% |
58.00 |
1983.60 |
2.88% |
-2.00 (-3.45%) |
8 |
600323 |
瀚蓝环境 |
2.60% |
97.63 |
1948.69 |
2.83% |
-0.91 (-0.93%) |
9 |
002624 |
完美世界 |
2.54% |
40.00 |
1902.00 |
2.76% |
17.00 (42.50%) |
10 |
601200 |
上海环境 |
2.50% |
160.00 |
1876.80 |
2.72% |
10.00 (6.25%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.44% |
130.00 |
3334.50 |
4.84% |
-10.00 (-7.69%) |
2 |
002511 |
中顺洁柔 |
4.07% |
179.99 |
3050.83 |
4.43% |
9.99 (5.55%) |
3 |
603456 |
九洲药业 |
3.84% |
140.00 |
2884.06 |
4.18% |
新增 |
4 |
600030 |
中信证券 |
3.54% |
120.00 |
2659.20 |
3.86% |
40.00 (33.33%) |
5 |
300253 |
卫宁健康 |
3.35% |
120.00 |
2516.34 |
3.65% |
40.00 (33.33%) |
6 |
002460 |
赣锋锂业 |
2.68% |
50.00 |
2012.50 |
2.92% |
新增 |
7 |
002179 |
中航光电 |
2.64% |
58.00 |
1983.60 |
2.88% |
-2.00 (-3.45%) |
8 |
600323 |
瀚蓝环境 |
2.60% |
97.63 |
1948.69 |
2.83% |
-0.91 (-0.93%) |
9 |
002624 |
完美世界 |
2.54% |
40.00 |
1902.00 |
2.76% |
17.00 (42.50%) |
10 |
601200 |
上海环境 |
2.50% |
160.00 |
1876.80 |
2.72% |
10.00 (6.25%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.58% |
140.00 |
4505.20 |
7.32% |
35.00 (25.00%) |
2 |
300009 |
安科生物 |
3.88% |
176.00 |
2655.84 |
4.31% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
3.42% |
60.00 |
2343.60 |
3.81% |
-26.78 (-44.63%) |
4 |
601021 |
春秋航空 |
3.20% |
50.00 |
2194.50 |
3.56% |
-15.00 (-30.00%) |
5 |
002511 |
中顺洁柔 |
3.14% |
170.00 |
2152.20 |
3.50% |
-10.00 (-5.88%) |
6 |
300010 |
立思辰 |
3.02% |
160.00 |
2065.60 |
3.35% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.95% |
99.53 |
2022.55 |
3.29% |
5.00 (5.02%) |
8 |
600030 |
中信证券 |
2.95% |
80.00 |
2024.00 |
3.29% |
新增 |
9 |
600323 |
瀚蓝环境 |
2.52% |
98.54 |
1728.39 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
2.49% |
16.00 |
1702.40 |
2.77% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.58% |
140.00 |
4505.20 |
7.32% |
35.00 (25.00%) |
2 |
300009 |
安科生物 |
3.88% |
176.00 |
2655.84 |
4.31% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
3.42% |
60.00 |
2343.60 |
3.81% |
-26.78 (-44.63%) |
4 |
601021 |
春秋航空 |
3.20% |
50.00 |
2194.50 |
3.56% |
-15.00 (-30.00%) |
5 |
002511 |
中顺洁柔 |
3.14% |
170.00 |
2152.20 |
3.50% |
-10.00 (-5.88%) |
6 |
300010 |
立思辰 |
3.02% |
160.00 |
2065.60 |
3.35% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.95% |
99.53 |
2022.55 |
3.29% |
5.00 (5.02%) |
8 |
600030 |
中信证券 |
2.95% |
80.00 |
2024.00 |
3.29% |
新增 |
9 |
600323 |
瀚蓝环境 |
2.52% |
98.54 |
1728.39 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
2.49% |
16.00 |
1702.40 |
2.77% |
新增 |
11 |
600038 |
中直股份 |
2.44% |
35.00 |
1669.85 |
2.71% |
--- |
12 |
601200 |
上海环境 |
2.43% |
150.00 |
1664.96 |
2.70% |
--- |
13 |
002415 |
海康威视 |
2.39% |
50.00 |
1637.00 |
2.66% |
--- |
14 |
300054 |
鼎龙股份 |
2.31% |
160.00 |
1584.00 |
2.57% |
--- |
15 |
300450 |
先导智能 |
2.30% |
35.00 |
1572.90 |
2.55% |
--- |
16 |
300124 |
汇川技术 |
2.24% |
50.00 |
1532.00 |
2.49% |
--- |
17 |
600009 |
上海机场 |
1.95% |
17.00 |
1338.45 |
2.17% |
--- |
18 |
603799 |
华友钴业 |
1.90% |
33.00 |
1299.93 |
2.11% |
--- |
19 |
601607 |
上海医药 |
1.88% |
70.00 |
1285.90 |
2.09% |
--- |
20 |
300014 |
亿纬锂能 |
1.83% |
25.00 |
1254.00 |
2.04% |
--- |
21 |
300253 |
卫宁健康 |
1.75% |
80.00 |
1198.43 |
1.95% |
--- |
22 |
000681 |
视觉中国 |
1.73% |
68.85 |
1186.97 |
1.93% |
--- |
23 |
002583 |
海能达 |
1.72% |
140.00 |
1177.40 |
1.91% |
--- |
24 |
600690 |
海尔智家 |
1.71% |
60.00 |
1170.00 |
1.90% |
--- |
25 |
600048 |
保利发展 |
1.65% |
70.00 |
1132.60 |
1.84% |
--- |
26 |
600535 |
天士力 |
1.58% |
70.00 |
1079.40 |
1.75% |
--- |
27 |
600511 |
国药股份 |
1.57% |
39.35 |
1073.86 |
1.74% |
--- |
28 |
601238 |
广汽集团 |
1.54% |
90.01 |
1052.18 |
1.71% |
--- |
29 |
002624 |
完美世界 |
1.48% |
23.00 |
1015.22 |
1.65% |
--- |
30 |
002405 |
四维图新 |
1.41% |
60.00 |
966.00 |
1.57% |
--- |
31 |
603233 |
大参林 |
1.37% |
18.00 |
940.50 |
1.53% |
--- |
32 |
000998 |
隆平高科 |
1.29% |
60.00 |
882.60 |
1.43% |
--- |
33 |
002242 |
九阳股份 |
1.29% |
35.00 |
880.60 |
1.43% |
--- |
34 |
603313 |
梦百合 |
1.23% |
40.00 |
844.37 |
1.37% |
--- |
35 |
600055 |
万东医疗 |
1.21% |
80.00 |
825.60 |
1.34% |
--- |
36 |
000710 |
贝瑞基因 |
1.19% |
23.01 |
818.44 |
1.33% |
--- |
37 |
002008 |
大族激光 |
1.14% |
19.54 |
781.60 |
1.27% |
--- |
38 |
002812 |
恩捷股份 |
0.96% |
13.00 |
656.50 |
1.07% |
--- |
39 |
000977 |
浪潮信息 |
0.88% |
19.99 |
601.70 |
0.98% |
--- |
40 |
300001 |
特锐德 |
0.75% |
30.00 |
515.40 |
0.84% |
--- |
41 |
600867 |
通化东宝 |
0.74% |
40.00 |
506.00 |
0.82% |
--- |
42 |
603826 |
坤彩科技 |
0.72% |
30.00 |
491.70 |
0.80% |
--- |
43 |
603639 |
海利尔 |
0.65% |
18.00 |
448.33 |
0.73% |
--- |
44 |
300751 |
迈为股份 |
0.62% |
3.00 |
424.35 |
0.69% |
--- |
45 |
001914 |
招商积余 |
0.59% |
20.00 |
405.80 |
0.66% |
--- |
46 |
002120 |
韵达股份 |
0.49% |
10.00 |
333.00 |
0.54% |
--- |
47 |
002600 |
领益智造 |
0.48% |
30.00 |
325.50 |
0.53% |
--- |
48 |
603236 |
移远通信 |
0.43% |
2.00 |
291.80 |
0.47% |
--- |
49 |
601336 |
新华保险 |
0.36% |
5.00 |
245.75 |
0.40% |
--- |
50 |
603686 |
福龙马 |
0.32% |
19.99 |
218.29 |
0.35% |
--- |
51 |
601799 |
星宇股份 |
0.28% |
2.00 |
189.96 |
0.31% |
--- |
52 |
600740 |
山西焦化 |
0.22% |
20.00 |
149.20 |
0.24% |
--- |
53 |
002968 |
新大正 |
0.20% |
2.00 |
137.94 |
0.22% |
--- |
54 |
600597 |
光明乳业 |
0.15% |
8.00 |
101.52 |
0.16% |
--- |
55 |
688019 |
安集科技 |
0.08% |
0.44 |
55.99 |
0.09% |
--- |
56 |
002236 |
大华股份 |
0.06% |
2.00 |
39.76 |
0.06% |
--- |
57 |
300316 |
晶盛机电 |
0.05% |
2.00 |
31.44 |
0.05% |
--- |
58 |
688011 |
新光光电 |
0.05% |
0.88 |
36.13 |
0.06% |
--- |
59 |
300059 |
东方财富 |
0.03% |
1.20 |
18.92 |
0.03% |
--- |
60 |
688025 |
杰普特 |
0.03% |
0.47 |
18.43 |
0.03% |
--- |
61 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
62 |
688366 |
昊海生科 |
0.03% |
0.27 |
22.57 |
0.04% |
--- |
63 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.65 |
0.02% |
--- |
64 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.10% |
84.00 |
4813.20 |
6.86% |
-6.81 (-8.11%) |
2 |
002179 |
中航光电 |
4.53% |
86.78 |
3573.43 |
5.09% |
-23.22 (-26.76%) |
3 |
600038 |
中直股份 |
4.04% |
71.00 |
3189.32 |
4.55% |
-5.46 (-7.68%) |
4 |
601021 |
春秋航空 |
3.51% |
65.00 |
2765.75 |
3.94% |
-5.00 (-7.69%) |
5 |
000002 |
万科A |
3.45% |
105.00 |
2719.50 |
3.88% |
6.00 (5.71%) |
6 |
300009 |
安科生物 |
3.36% |
176.00 |
2652.32 |
3.78% |
6.00 (3.41%) |
7 |
600031 |
三一重工 |
3.29% |
181.84 |
2596.68 |
3.70% |
-97.16 (-53.43%) |
8 |
002511 |
中顺洁柔 |
2.84% |
180.00 |
2241.00 |
3.19% |
-120.00 (-66.67%) |
9 |
300450 |
先导智能 |
2.78% |
65.00 |
2190.50 |
3.12% |
-5.00 (-7.69%) |
10 |
002223 |
鱼跃医疗 |
2.59% |
94.53 |
2041.96 |
2.91% |
24.54 (25.96%) |
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 |
000651 |
格力电器 |
6.10% |
84.00 |
4813.20 |
6.86% |
-6.81 (-8.11%) |
2 |
002179 |
中航光电 |
4.53% |
86.78 |
3573.43 |
5.09% |
-23.22 (-26.76%) |
3 |
600038 |
中直股份 |
4.04% |
71.00 |
3189.32 |
4.55% |
-5.46 (-7.68%) |
4 |
601021 |
春秋航空 |
3.51% |
65.00 |
2765.75 |
3.94% |
-5.00 (-7.69%) |
5 |
000002 |
万科A |
3.45% |
105.00 |
2719.50 |
3.88% |
6.00 (5.71%) |
6 |
300009 |
安科生物 |
3.36% |
176.00 |
2652.32 |
3.78% |
6.00 (3.41%) |
7 |
600031 |
三一重工 |
3.29% |
181.84 |
2596.68 |
3.70% |
-97.16 (-53.43%) |
8 |
002511 |
中顺洁柔 |
2.84% |
180.00 |
2241.00 |
3.19% |
-120.00 (-66.67%) |
9 |
300450 |
先导智能 |
2.78% |
65.00 |
2190.50 |
3.12% |
-5.00 (-7.69%) |
10 |
002223 |
鱼跃医疗 |
2.59% |
94.53 |
2041.96 |
2.91% |
24.54 (25.96%) |
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 |
000651 |
格力电器 |
5.75% |
90.81 |
4994.55 |
6.64% |
-10.19 (-11.22%) |
2 |
002511 |
中顺洁柔 |
4.24% |
300.00 |
3684.00 |
4.90% |
-30.60 (-10.20%) |
3 |
002179 |
中航光电 |
4.24% |
110.00 |
3680.60 |
4.89% |
-10.58 (-9.61%) |
4 |
600031 |
三一重工 |
4.20% |
279.00 |
3649.32 |
4.85% |
新增 |
5 |
600566 |
济川药业 |
3.82% |
110.00 |
3312.10 |
4.40% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.81% |
120.00 |
3309.65 |
4.40% |
-20.00 (-16.67%) |
7 |
601021 |
春秋航空 |
3.63% |
70.00 |
3149.96 |
4.19% |
新增 |
8 |
600038 |
中直股份 |
3.61% |
76.46 |
3136.23 |
4.17% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.17% |
99.00 |
2753.19 |
3.66% |
新增 |
10 |
300009 |
安科生物 |
3.11% |
170.00 |
2703.00 |
3.59% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.75% |
90.81 |
4994.55 |
6.64% |
-10.19 (-11.22%) |
2 |
002511 |
中顺洁柔 |
4.24% |
300.00 |
3684.00 |
4.90% |
-30.60 (-10.20%) |
3 |
002179 |
中航光电 |
4.24% |
110.00 |
3680.60 |
4.89% |
-10.58 (-9.61%) |
4 |
600031 |
三一重工 |
4.20% |
279.00 |
3649.32 |
4.85% |
新增 |
5 |
600566 |
济川药业 |
3.82% |
110.00 |
3312.10 |
4.40% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.81% |
120.00 |
3309.65 |
4.40% |
-20.00 (-16.67%) |
7 |
601021 |
春秋航空 |
3.63% |
70.00 |
3149.96 |
4.19% |
新增 |
8 |
600038 |
中直股份 |
3.61% |
76.46 |
3136.23 |
4.17% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.17% |
99.00 |
2753.19 |
3.66% |
新增 |
10 |
300009 |
安科生物 |
3.11% |
170.00 |
2703.00 |
3.59% |
新增 |
11 |
300450 |
先导智能 |
2.71% |
70.00 |
2352.00 |
3.13% |
--- |
12 |
600583 |
海油工程 |
2.62% |
405.81 |
2272.53 |
3.02% |
--- |
13 |
600887 |
伊利股份 |
2.50% |
65.00 |
2171.65 |
2.89% |
--- |
14 |
000998 |
隆平高科 |
2.28% |
136.95 |
1983.01 |
2.64% |
--- |
15 |
600030 |
中信证券 |
2.19% |
80.00 |
1904.80 |
2.53% |
--- |
16 |
601012 |
隆基绿能 |
2.13% |
80.00 |
1848.80 |
2.46% |
--- |
17 |
000858 |
五粮液 |
2.04% |
15.00 |
1769.64 |
2.35% |
--- |
18 |
002223 |
鱼跃医疗 |
1.99% |
70.00 |
1723.28 |
2.29% |
--- |
19 |
600535 |
天士力 |
1.72% |
90.00 |
1489.49 |
1.98% |
--- |
20 |
601333 |
广深铁路 |
1.60% |
430.00 |
1388.90 |
1.85% |
--- |
21 |
600511 |
国药股份 |
1.57% |
59.30 |
1362.12 |
1.81% |
--- |
22 |
000681 |
视觉中国 |
1.56% |
70.00 |
1356.60 |
1.80% |
--- |
23 |
002583 |
海能达 |
1.55% |
160.00 |
1342.40 |
1.78% |
--- |
24 |
601966 |
玲珑轮胎 |
1.54% |
78.58 |
1335.86 |
1.78% |
--- |
25 |
300073 |
当升科技 |
1.46% |
55.00 |
1263.35 |
1.68% |
--- |
26 |
002044 |
美年健康 |
1.43% |
99.60 |
1239.05 |
1.65% |
--- |
27 |
300124 |
汇川技术 |
1.39% |
52.62 |
1205.62 |
1.60% |
--- |
28 |
600050 |
中国联通 |
1.28% |
180.00 |
1108.80 |
1.47% |
--- |
29 |
601607 |
上海医药 |
1.25% |
60.00 |
1089.00 |
1.45% |
--- |
30 |
300037 |
新宙邦 |
1.20% |
50.00 |
1042.00 |
1.39% |
--- |
31 |
300232 |
洲明科技 |
1.12% |
100.00 |
968.00 |
1.29% |
--- |
32 |
000063 |
中兴通讯 |
1.12% |
30.00 |
975.90 |
1.30% |
--- |
33 |
600004 |
白云机场 |
1.05% |
50.00 |
910.00 |
1.21% |
--- |
34 |
600309 |
万华化学 |
0.99% |
20.00 |
855.80 |
1.14% |
--- |
35 |
603826 |
坤彩科技 |
0.85% |
50.01 |
734.62 |
0.98% |
--- |
36 |
002709 |
天赐材料 |
0.84% |
30.00 |
726.00 |
0.97% |
--- |
37 |
300001 |
特锐德 |
0.83% |
40.00 |
720.78 |
0.96% |
--- |
38 |
002624 |
完美世界 |
0.80% |
27.05 |
698.16 |
0.93% |
--- |
39 |
600690 |
海尔智家 |
0.80% |
40.00 |
691.60 |
0.92% |
--- |
40 |
601952 |
苏垦农发 |
0.71% |
80.01 |
614.47 |
0.82% |
--- |
41 |
603639 |
海利尔 |
0.60% |
20.00 |
520.55 |
0.69% |
--- |
42 |
603337 |
杰克股份 |
0.47% |
20.00 |
409.80 |
0.54% |
--- |
43 |
300408 |
三环集团 |
0.45% |
20.00 |
389.00 |
0.52% |
--- |
44 |
300010 |
豆神教育 |
0.11% |
10.00 |
93.90 |
0.12% |
--- |
45 |
600597 |
光明乳业 |
0.10% |
8.00 |
86.00 |
0.11% |
--- |
46 |
000425 |
徐工机械 |
0.05% |
8.81 |
39.29 |
0.05% |
--- |
47 |
300498 |
温氏股份 |
0.04% |
1.00 |
35.86 |
0.05% |
--- |
48 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
49 |
002236 |
大华股份 |
0.03% |
2.00 |
29.04 |
0.04% |
--- |
50 |
300316 |
晶盛机电 |
0.03% |
2.00 |
25.38 |
0.03% |
--- |
51 |
300059 |
东方财富 |
0.02% |
1.20 |
16.26 |
0.02% |
--- |
52 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
54 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
55 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
56 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
57 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
58 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.63% |
250.00 |
6195.02 |
6.06% |
30.00 (12.00%) |
2 |
600887 |
伊利股份 |
4.76% |
180.00 |
5239.80 |
5.13% |
-10.00 (-5.56%) |
3 |
002415 |
海康威视 |
4.46% |
140.00 |
4909.87 |
4.80% |
16.50 (11.79%) |
4 |
002179 |
中航光电 |
4.45% |
120.58 |
4900.22 |
4.79% |
-30.00 (-24.88%) |
5 |
000651 |
格力电器 |
4.33% |
101.00 |
4768.21 |
4.67% |
1.00 (0.99%) |
6 |
600583 |
海油工程 |
4.10% |
700.00 |
4508.01 |
4.41% |
20.00 (2.86%) |
7 |
601318 |
中国平安 |
3.50% |
50.00 |
3855.03 |
3.77% |
30.00 (60.00%) |
8 |
600566 |
济川药业 |
3.45% |
110.00 |
3797.20 |
3.72% |
-0.08 (-0.07%) |
9 |
600038 |
中直股份 |
3.25% |
76.46 |
3574.32 |
3.50% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
2.85% |
330.60 |
3134.06 |
3.07% |
10.00 (3.02%) |
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 |
600030 |
中信证券 |
5.63% |
250.00 |
6195.02 |
6.06% |
30.00 (12.00%) |
2 |
600887 |
伊利股份 |
4.76% |
180.00 |
5239.80 |
5.13% |
-10.00 (-5.56%) |
3 |
002415 |
海康威视 |
4.46% |
140.00 |
4909.87 |
4.80% |
16.50 (11.79%) |
4 |
002179 |
中航光电 |
4.45% |
120.58 |
4900.22 |
4.79% |
-30.00 (-24.88%) |
5 |
000651 |
格力电器 |
4.33% |
101.00 |
4768.21 |
4.67% |
1.00 (0.99%) |
6 |
600583 |
海油工程 |
4.10% |
700.00 |
4508.01 |
4.41% |
20.00 (2.86%) |
7 |
601318 |
中国平安 |
3.50% |
50.00 |
3855.03 |
3.77% |
30.00 (60.00%) |
8 |
600566 |
济川药业 |
3.45% |
110.00 |
3797.20 |
3.72% |
-0.08 (-0.07%) |
9 |
600038 |
中直股份 |
3.25% |
76.46 |
3574.32 |
3.50% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
2.85% |
330.60 |
3134.06 |
3.07% |
10.00 (3.02%) |
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 |
002179 |
中航光电 |
4.84% |
150.58 |
5071.45 |
5.96% |
53.31 (35.40%) |
2 |
600887 |
伊利股份 |
4.15% |
190.00 |
4347.20 |
5.10% |
新增 |
3 |
600011 |
华能国际 |
3.96% |
561.23 |
4141.85 |
4.86% |
新增 |
4 |
600566 |
济川药业 |
3.52% |
110.08 |
3690.82 |
4.33% |
新增 |
5 |
002572 |
索菲亚 |
3.51% |
219.36 |
3674.23 |
4.31% |
19.35 (8.82%) |
6 |
000651 |
格力电器 |
3.41% |
100.00 |
3569.00 |
4.19% |
-30.00 (-30.00%) |
7 |
600030 |
中信证券 |
3.36% |
220.00 |
3522.21 |
4.14% |
新增 |
8 |
600583 |
海油工程 |
3.18% |
680.00 |
3332.01 |
3.91% |
70.00 (10.29%) |
9 |
002415 |
海康威视 |
3.04% |
123.50 |
3181.41 |
3.74% |
新增 |
10 |
600703 |
三安光电 |
2.92% |
270.00 |
3053.65 |
3.59% |
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 |
002179 |
中航光电 |
4.84% |
150.58 |
5071.45 |
5.96% |
53.31 (35.40%) |
2 |
600887 |
伊利股份 |
4.15% |
190.00 |
4347.20 |
5.10% |
新增 |
3 |
600011 |
华能国际 |
3.96% |
561.23 |
4141.85 |
4.86% |
新增 |
4 |
600566 |
济川药业 |
3.52% |
110.08 |
3690.82 |
4.33% |
新增 |
5 |
002572 |
索菲亚 |
3.51% |
219.36 |
3674.23 |
4.31% |
19.35 (8.82%) |
6 |
000651 |
格力电器 |
3.41% |
100.00 |
3569.00 |
4.19% |
-30.00 (-30.00%) |
7 |
600030 |
中信证券 |
3.36% |
220.00 |
3522.21 |
4.14% |
新增 |
8 |
600583 |
海油工程 |
3.18% |
680.00 |
3332.01 |
3.91% |
70.00 (10.29%) |
9 |
002415 |
海康威视 |
3.04% |
123.50 |
3181.41 |
3.74% |
新增 |
10 |
600703 |
三安光电 |
2.92% |
270.00 |
3053.65 |
3.59% |
新增 |
11 |
600038 |
中直股份 |
2.73% |
76.46 |
2856.40 |
3.35% |
--- |
12 |
002299 |
圣农发展 |
2.69% |
170.00 |
2811.80 |
3.30% |
--- |
13 |
002511 |
中顺洁柔 |
2.61% |
320.60 |
2731.49 |
3.21% |
--- |
14 |
000960 |
锡业股份 |
2.39% |
261.84 |
2497.98 |
2.93% |
--- |
15 |
000998 |
隆平高科 |
2.26% |
160.01 |
2368.12 |
2.78% |
--- |
16 |
600535 |
天士力 |
2.02% |
110.00 |
2111.94 |
2.48% |
--- |
17 |
600519 |
贵州茅台 |
1.97% |
3.50 |
2065.03 |
2.42% |
--- |
18 |
002583 |
海能达 |
1.96% |
260.10 |
2052.22 |
2.41% |
--- |
19 |
600298 |
安琪酵母 |
1.93% |
80.00 |
2018.40 |
2.37% |
--- |
20 |
600511 |
国药股份 |
1.87% |
84.13 |
1956.02 |
2.30% |
--- |
21 |
300009 |
安科生物 |
1.81% |
142.07 |
1898.06 |
2.23% |
--- |
22 |
600406 |
国电南瑞 |
1.59% |
90.00 |
1667.65 |
1.96% |
--- |
23 |
002222 |
福晶科技 |
1.58% |
170.00 |
1659.23 |
1.95% |
--- |
24 |
002258 |
利尔化学 |
1.43% |
114.09 |
1499.14 |
1.76% |
--- |
25 |
300232 |
洲明科技 |
1.37% |
150.00 |
1431.00 |
1.68% |
--- |
26 |
002042 |
华孚时尚 |
1.37% |
263.70 |
1431.91 |
1.68% |
--- |
27 |
002311 |
海大集团 |
1.33% |
60.00 |
1390.20 |
1.63% |
--- |
28 |
002353 |
杰瑞股份 |
1.29% |
90.00 |
1349.94 |
1.59% |
--- |
29 |
300244 |
迪安诊断 |
1.23% |
85.00 |
1289.52 |
1.51% |
--- |
30 |
603658 |
安图生物 |
1.17% |
25.05 |
1224.69 |
1.44% |
--- |
31 |
600585 |
海螺水泥 |
1.12% |
40.02 |
1171.66 |
1.38% |
--- |
32 |
601318 |
中国平安 |
1.07% |
20.00 |
1122.00 |
1.32% |
--- |
33 |
600837 |
海通证券 |
1.01% |
120.02 |
1056.16 |
1.24% |
--- |
34 |
603707 |
健友股份 |
0.98% |
54.57 |
1024.28 |
1.20% |
--- |
35 |
600027 |
华电国际 |
0.86% |
190.11 |
903.04 |
1.06% |
--- |
36 |
601211 |
国泰君安 |
0.77% |
52.29 |
801.08 |
0.94% |
--- |
37 |
601952 |
苏垦农发 |
0.63% |
100.08 |
663.50 |
0.78% |
--- |
38 |
603515 |
欧普照明 |
0.61% |
23.00 |
641.01 |
0.75% |
--- |
39 |
601377 |
兴业证券 |
0.53% |
120.08 |
557.17 |
0.65% |
--- |
40 |
000710 |
贝瑞基因 |
0.47% |
15.28 |
487.55 |
0.57% |
--- |
41 |
300595 |
欧普康视 |
0.37% |
10.00 |
387.40 |
0.45% |
--- |
42 |
601933 |
永辉超市 |
0.15% |
20.00 |
157.40 |
0.18% |
--- |
43 |
300463 |
迈克生物 |
0.09% |
6.12 |
89.35 |
0.10% |
--- |
44 |
002589 |
瑞康医药 |
0.07% |
10.00 |
69.70 |
0.08% |
--- |
45 |
600597 |
光明乳业 |
0.06% |
8.00 |
66.88 |
0.08% |
--- |
46 |
300498 |
温氏股份 |
0.05% |
2.09 |
54.72 |
0.06% |
--- |
47 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
48 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.42% |
81.00 |
5503.95 |
5.42% |
-1.00 (-1.23%) |
2 |
600028 |
中国石化 |
4.23% |
740.01 |
5268.85 |
5.19% |
140.01 (18.92%) |
3 |
000651 |
格力电器 |
4.20% |
130.00 |
5226.18 |
5.15% |
-9.99 (-7.68%) |
4 |
600406 |
国电南瑞 |
4.11% |
289.99 |
5118.36 |
5.04% |
79.99 (27.58%) |
5 |
601318 |
中国平安 |
4.01% |
73.00 |
5000.50 |
4.92% |
-10.00 (-13.70%) |
6 |
601601 |
中国太保 |
3.99% |
140.00 |
4971.40 |
4.90% |
-20.00 (-14.29%) |
7 |
002572 |
索菲亚 |
3.51% |
200.01 |
4370.15 |
4.30% |
60.01 (30.00%) |
8 |
002179 |
中航光电 |
3.44% |
97.27 |
4279.84 |
4.22% |
12.27 (12.61%) |
9 |
600583 |
海油工程 |
3.31% |
610.00 |
4123.61 |
4.06% |
110.00 (18.03%) |
10 |
600519 |
贵州茅台 |
3.22% |
5.50 |
4015.00 |
3.95% |
0.50 (9.09%) |
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 |
000858 |
五粮液 |
4.42% |
81.00 |
5503.95 |
5.42% |
-1.00 (-1.23%) |
2 |
600028 |
中国石化 |
4.23% |
740.01 |
5268.85 |
5.19% |
140.01 (18.92%) |
3 |
000651 |
格力电器 |
4.20% |
130.00 |
5226.18 |
5.15% |
-9.99 (-7.68%) |
4 |
600406 |
国电南瑞 |
4.11% |
289.99 |
5118.36 |
5.04% |
79.99 (27.58%) |
5 |
601318 |
中国平安 |
4.01% |
73.00 |
5000.50 |
4.92% |
-10.00 (-13.70%) |
6 |
601601 |
中国太保 |
3.99% |
140.00 |
4971.40 |
4.90% |
-20.00 (-14.29%) |
7 |
002572 |
索菲亚 |
3.51% |
200.01 |
4370.15 |
4.30% |
60.01 (30.00%) |
8 |
002179 |
中航光电 |
3.44% |
97.27 |
4279.84 |
4.22% |
12.27 (12.61%) |
9 |
600583 |
海油工程 |
3.31% |
610.00 |
4123.61 |
4.06% |
110.00 (18.03%) |
10 |
600519 |
贵州茅台 |
3.22% |
5.50 |
4015.00 |
3.95% |
0.50 (9.09%) |
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 |
000651 |
格力电器 |
5.35% |
139.99 |
6600.74 |
6.43% |
59.99 (42.85%) |
2 |
000858 |
五粮液 |
5.05% |
82.00 |
6232.00 |
6.07% |
4.00 (4.88%) |
3 |
601601 |
中国太保 |
4.13% |
160.00 |
5096.00 |
4.96% |
20.42 (12.76%) |
4 |
601318 |
中国平安 |
3.94% |
83.00 |
4862.14 |
4.73% |
-10.00 (-12.05%) |
5 |
600048 |
保利地产 |
3.86% |
390.00 |
4758.00 |
4.63% |
新增 |
6 |
002572 |
索菲亚 |
3.65% |
140.00 |
4505.23 |
4.39% |
10.00 (7.14%) |
7 |
002236 |
大华股份 |
3.29% |
180.00 |
4059.00 |
3.95% |
新增 |
8 |
600028 |
中国石化 |
3.16% |
600.00 |
3893.99 |
3.79% |
142.00 (23.67%) |
9 |
600703 |
三安光电 |
3.12% |
200.00 |
3844.08 |
3.74% |
80.00 (40.00%) |
10 |
600519 |
贵州茅台 |
2.96% |
5.00 |
3657.30 |
3.56% |
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 |
000651 |
格力电器 |
5.35% |
139.99 |
6600.74 |
6.43% |
59.99 (42.85%) |
2 |
000858 |
五粮液 |
5.05% |
82.00 |
6232.00 |
6.07% |
4.00 (4.88%) |
3 |
601601 |
中国太保 |
4.13% |
160.00 |
5096.00 |
4.96% |
20.42 (12.76%) |
4 |
601318 |
中国平安 |
3.94% |
83.00 |
4862.14 |
4.73% |
-10.00 (-12.05%) |
5 |
600048 |
保利地产 |
3.86% |
390.00 |
4758.00 |
4.63% |
新增 |
6 |
002572 |
索菲亚 |
3.65% |
140.00 |
4505.23 |
4.39% |
10.00 (7.14%) |
7 |
002236 |
大华股份 |
3.29% |
180.00 |
4059.00 |
3.95% |
新增 |
8 |
600028 |
中国石化 |
3.16% |
600.00 |
3893.99 |
3.79% |
142.00 (23.67%) |
9 |
600703 |
三安光电 |
3.12% |
200.00 |
3844.08 |
3.74% |
80.00 (40.00%) |
10 |
600519 |
贵州茅台 |
2.96% |
5.00 |
3657.30 |
3.56% |
新增 |
11 |
000002 |
万科A |
2.73% |
137.14 |
3373.74 |
3.28% |
--- |
12 |
600585 |
海螺水泥 |
2.71% |
100.01 |
3348.24 |
3.26% |
--- |
13 |
600406 |
国电南瑞 |
2.69% |
210.00 |
3318.02 |
3.23% |
--- |
14 |
002179 |
中航光电 |
2.69% |
85.00 |
3314.97 |
3.23% |
--- |
15 |
601939 |
建设银行 |
2.34% |
440.00 |
2882.00 |
2.81% |
--- |
16 |
002583 |
海能达 |
2.23% |
330.10 |
2756.37 |
2.68% |
--- |
17 |
002042 |
华孚时尚 |
2.20% |
365.38 |
2718.45 |
2.65% |
--- |
18 |
600583 |
海油工程 |
2.13% |
500.00 |
2630.01 |
2.56% |
--- |
19 |
002202 |
金风科技 |
2.07% |
201.98 |
2553.01 |
2.49% |
--- |
20 |
000933 |
神火股份 |
1.72% |
440.00 |
2116.40 |
2.06% |
--- |
21 |
600557 |
康缘药业 |
1.70% |
170.01 |
2099.62 |
2.04% |
--- |
22 |
600803 |
新奥股份 |
1.68% |
180.00 |
2077.26 |
2.02% |
--- |
23 |
000998 |
隆平高科 |
1.68% |
110.01 |
2074.76 |
2.02% |
--- |
24 |
600535 |
天士力 |
1.67% |
80.00 |
2065.55 |
2.01% |
--- |
25 |
600038 |
中直股份 |
1.62% |
50.11 |
2003.74 |
1.95% |
--- |
26 |
600690 |
海尔智家 |
1.56% |
100.00 |
1926.03 |
1.88% |
--- |
27 |
002594 |
比亚迪 |
1.55% |
39.99 |
1906.79 |
1.86% |
--- |
28 |
300244 |
迪安诊断 |
1.54% |
100.00 |
1901.08 |
1.85% |
--- |
29 |
601336 |
新华保险 |
1.39% |
40.00 |
1715.20 |
1.67% |
--- |
30 |
600019 |
宝钢股份 |
1.14% |
180.00 |
1402.20 |
1.37% |
--- |
31 |
600066 |
宇通客车 |
1.09% |
70.00 |
1343.37 |
1.31% |
--- |
32 |
000960 |
锡业股份 |
0.97% |
100.01 |
1201.07 |
1.17% |
--- |
33 |
002222 |
福晶科技 |
0.81% |
77.00 |
1004.08 |
0.98% |
--- |
34 |
002026 |
山东威达 |
0.69% |
140.00 |
856.80 |
0.83% |
--- |
35 |
600987 |
航民股份 |
0.61% |
80.03 |
756.29 |
0.74% |
--- |
36 |
600054 |
黄山旅游 |
0.57% |
60.00 |
699.00 |
0.68% |
--- |
37 |
002299 |
圣农发展 |
0.44% |
34.88 |
540.33 |
0.53% |
--- |
38 |
601801 |
皖新传媒 |
0.26% |
42.30 |
321.91 |
0.31% |
--- |
39 |
000568 |
泸州老窖 |
0.15% |
2.97 |
180.75 |
0.18% |
--- |
40 |
600597 |
光明乳业 |
0.06% |
8.00 |
78.96 |
0.08% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
46 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.47% |
93.00 |
6073.83 |
6.70% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
4.69% |
500.00 |
5205.00 |
5.74% |
276.22 (55.24%) |
3 |
000858 |
五粮液 |
4.66% |
78.00 |
5176.08 |
5.71% |
12.00 (15.38%) |
4 |
601601 |
中国太保 |
4.27% |
139.58 |
4735.95 |
5.23% |
20.00 (14.33%) |
5 |
002572 |
索菲亚 |
4.01% |
130.00 |
4455.13 |
4.92% |
58.99 (45.38%) |
6 |
000651 |
格力电器 |
3.38% |
80.00 |
3752.00 |
4.14% |
-43.00 (-53.75%) |
7 |
600028 |
中国石化 |
2.67% |
458.00 |
2967.84 |
3.28% |
58.00 (12.66%) |
8 |
002583 |
海能达 |
2.54% |
240.10 |
2816.42 |
3.11% |
新增 |
9 |
600703 |
三安光电 |
2.52% |
120.00 |
2799.70 |
3.09% |
新增 |
10 |
600406 |
国电南瑞 |
2.48% |
163.80 |
2753.50 |
3.04% |
-56.19 (-34.31%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.47% |
93.00 |
6073.83 |
6.70% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
4.69% |
500.00 |
5205.00 |
5.74% |
276.22 (55.24%) |
3 |
000858 |
五粮液 |
4.66% |
78.00 |
5176.08 |
5.71% |
12.00 (15.38%) |
4 |
601601 |
中国太保 |
4.27% |
139.58 |
4735.95 |
5.23% |
20.00 (14.33%) |
5 |
002572 |
索菲亚 |
4.01% |
130.00 |
4455.13 |
4.92% |
58.99 (45.38%) |
6 |
000651 |
格力电器 |
3.38% |
80.00 |
3752.00 |
4.14% |
-43.00 (-53.75%) |
7 |
600028 |
中国石化 |
2.67% |
458.00 |
2967.84 |
3.28% |
58.00 (12.66%) |
8 |
002583 |
海能达 |
2.54% |
240.10 |
2816.42 |
3.11% |
新增 |
9 |
600703 |
三安光电 |
2.52% |
120.00 |
2799.70 |
3.09% |
新增 |
10 |
600406 |
国电南瑞 |
2.48% |
163.80 |
2753.50 |
3.04% |
-56.19 (-34.31%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.34% |
93.00 |
6508.14 |
7.40% |
10.00 (10.75%) |
2 |
000651 |
格力电器 |
5.24% |
123.00 |
5375.10 |
6.11% |
30.00 (24.39%) |
3 |
000858 |
五粮液 |
5.14% |
66.00 |
5272.08 |
5.99% |
23.00 (34.85%) |
4 |
601601 |
中国太保 |
4.83% |
119.58 |
4953.00 |
5.63% |
9.58 (8.01%) |
5 |
600406 |
国电南瑞 |
3.92% |
219.99 |
4021.49 |
4.57% |
新增 |
6 |
000001 |
平安银行 |
3.50% |
270.00 |
3591.00 |
4.08% |
62.00 (22.96%) |
7 |
002179 |
中航光电 |
3.39% |
88.47 |
3483.95 |
3.96% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.14% |
100.00 |
3219.15 |
3.66% |
新增 |
9 |
300232 |
洲明科技 |
2.79% |
200.00 |
2859.96 |
3.25% |
40.00 (20.00%) |
10 |
600029 |
南方航空 |
2.60% |
223.78 |
2667.44 |
3.03% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.34% |
93.00 |
6508.14 |
7.40% |
10.00 (10.75%) |
2 |
000651 |
格力电器 |
5.24% |
123.00 |
5375.10 |
6.11% |
30.00 (24.39%) |
3 |
000858 |
五粮液 |
5.14% |
66.00 |
5272.08 |
5.99% |
23.00 (34.85%) |
4 |
601601 |
中国太保 |
4.83% |
119.58 |
4953.00 |
5.63% |
9.58 (8.01%) |
5 |
600406 |
国电南瑞 |
3.92% |
219.99 |
4021.49 |
4.57% |
新增 |
6 |
000001 |
平安银行 |
3.50% |
270.00 |
3591.00 |
4.08% |
62.00 (22.96%) |
7 |
002179 |
中航光电 |
3.39% |
88.47 |
3483.95 |
3.96% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.14% |
100.00 |
3219.15 |
3.66% |
新增 |
9 |
300232 |
洲明科技 |
2.79% |
200.00 |
2859.96 |
3.25% |
40.00 (20.00%) |
10 |
600029 |
南方航空 |
2.60% |
223.78 |
2667.44 |
3.03% |
新增 |
11 |
002572 |
索菲亚 |
2.55% |
71.01 |
2613.08 |
2.97% |
--- |
12 |
002343 |
慈文传媒 |
2.43% |
70.01 |
2492.94 |
2.83% |
--- |
13 |
600028 |
中国石化 |
2.39% |
400.00 |
2452.00 |
2.79% |
--- |
14 |
000513 |
丽珠集团 |
2.27% |
35.00 |
2325.98 |
2.64% |
--- |
15 |
002624 |
完美世界 |
2.21% |
67.82 |
2269.24 |
2.58% |
--- |
16 |
300244 |
迪安诊断 |
2.19% |
95.34 |
2252.03 |
2.56% |
--- |
17 |
000703 |
恒逸石化 |
2.10% |
100.00 |
2157.00 |
2.45% |
--- |
18 |
002831 |
裕同科技 |
2.06% |
37.84 |
2114.67 |
2.40% |
--- |
19 |
600038 |
中直股份 |
2.04% |
45.10 |
2098.50 |
2.38% |
--- |
20 |
000998 |
隆平高科 |
2.00% |
80.01 |
2057.82 |
2.34% |
--- |
21 |
603899 |
晨光股份 |
1.80% |
75.11 |
1852.33 |
2.11% |
--- |
22 |
300308 |
中际旭创 |
1.71% |
29.99 |
1754.57 |
1.99% |
--- |
23 |
600557 |
康缘药业 |
1.68% |
128.00 |
1725.44 |
1.96% |
--- |
24 |
601688 |
华泰证券 |
1.68% |
100.00 |
1726.00 |
1.96% |
--- |
25 |
000581 |
威孚高科 |
1.59% |
68.05 |
1633.20 |
1.86% |
--- |
26 |
002236 |
大华股份 |
1.57% |
69.99 |
1616.17 |
1.84% |
--- |
27 |
600519 |
贵州茅台 |
1.50% |
2.21 |
1541.45 |
1.75% |
--- |
28 |
002648 |
卫星化学 |
1.46% |
90.00 |
1494.00 |
1.70% |
--- |
29 |
603589 |
口子窖 |
1.35% |
30.00 |
1381.50 |
1.57% |
--- |
30 |
600153 |
建发股份 |
1.30% |
119.99 |
1334.34 |
1.52% |
--- |
31 |
002026 |
山东威达 |
1.10% |
140.00 |
1128.40 |
1.28% |
--- |
32 |
002250 |
联化科技 |
1.03% |
100.00 |
1061.96 |
1.21% |
--- |
33 |
002299 |
圣农发展 |
1.00% |
71.18 |
1024.99 |
1.16% |
--- |
34 |
600054 |
黄山旅游 |
0.83% |
60.00 |
856.20 |
0.97% |
--- |
35 |
603515 |
欧普照明 |
0.70% |
16.66 |
713.83 |
0.81% |
--- |
36 |
600987 |
航民股份 |
0.58% |
53.02 |
598.09 |
0.68% |
--- |
37 |
300054 |
鼎龙股份 |
0.50% |
45.00 |
513.45 |
0.58% |
--- |
38 |
601801 |
皖新传媒 |
0.44% |
42.30 |
447.55 |
0.51% |
--- |
39 |
300365 |
恒华科技 |
0.31% |
10.00 |
316.50 |
0.36% |
--- |
40 |
601225 |
陕西煤业 |
0.16% |
20.00 |
163.20 |
0.19% |
--- |
41 |
600597 |
光明乳业 |
0.12% |
8.00 |
121.20 |
0.14% |
--- |
42 |
603823 |
百合花 |
0.06% |
3.68 |
62.94 |
0.07% |
--- |
43 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.06% |
--- |
44 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.76 |
0.04% |
--- |
45 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
46 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
50 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
53 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
56 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
59 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
83.00 |
4495.28 |
6.20% |
5.00 (6.02%) |
2 |
601601 |
中国太保 |
4.54% |
110.00 |
4062.30 |
5.60% |
-5.92 (-5.38%) |
3 |
300408 |
三环集团 |
4.13% |
150.27 |
3695.05 |
5.10% |
127.00 (84.52%) |
4 |
000651 |
格力电器 |
3.94% |
93.00 |
3524.70 |
4.86% |
18.00 (19.35%) |
5 |
002179 |
中航光电 |
3.68% |
88.47 |
3291.08 |
4.54% |
-2.53 (-2.86%) |
6 |
600519 |
贵州茅台 |
3.64% |
6.29 |
3256.52 |
4.49% |
3.49 (55.49%) |
7 |
000858 |
五粮液 |
2.75% |
43.00 |
2463.04 |
3.40% |
5.00 (11.63%) |
8 |
000581 |
威孚高科 |
2.73% |
99.99 |
2439.74 |
3.36% |
0.00 (0.00%) |
9 |
300232 |
洲明科技 |
2.71% |
160.00 |
2420.80 |
3.34% |
52.00 (32.50%) |
10 |
000001 |
平安银行 |
2.58% |
208.00 |
2310.88 |
3.19% |
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 |
601318 |
中国平安 |
5.03% |
83.00 |
4495.28 |
6.20% |
5.00 (6.02%) |
2 |
601601 |
中国太保 |
4.54% |
110.00 |
4062.30 |
5.60% |
-5.92 (-5.38%) |
3 |
300408 |
三环集团 |
4.13% |
150.27 |
3695.05 |
5.10% |
127.00 (84.52%) |
4 |
000651 |
格力电器 |
3.94% |
93.00 |
3524.70 |
4.86% |
18.00 (19.35%) |
5 |
002179 |
中航光电 |
3.68% |
88.47 |
3291.08 |
4.54% |
-2.53 (-2.86%) |
6 |
600519 |
贵州茅台 |
3.64% |
6.29 |
3256.52 |
4.49% |
3.49 (55.49%) |
7 |
000858 |
五粮液 |
2.75% |
43.00 |
2463.04 |
3.40% |
5.00 (11.63%) |
8 |
000581 |
威孚高科 |
2.73% |
99.99 |
2439.74 |
3.36% |
0.00 (0.00%) |
9 |
300232 |
洲明科技 |
2.71% |
160.00 |
2420.80 |
3.34% |
52.00 (32.50%) |
10 |
000001 |
平安银行 |
2.58% |
208.00 |
2310.88 |
3.19% |
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 |
601601 |
中国太保 |
4.97% |
115.92 |
3926.21 |
6.04% |
新增 |
2 |
601318 |
中国平安 |
4.89% |
78.00 |
3869.58 |
5.96% |
28.00 (35.90%) |
3 |
000651 |
格力电器 |
3.91% |
75.00 |
3087.75 |
4.75% |
-11.10 (-14.80%) |
4 |
002179 |
中航光电 |
3.59% |
91.00 |
2838.29 |
4.37% |
新增 |
5 |
000581 |
威孚高科 |
3.28% |
99.99 |
2589.72 |
3.99% |
21.99 (21.99%) |
6 |
002572 |
索菲亚 |
3.11% |
60.00 |
2460.00 |
3.79% |
9.91 (16.52%) |
7 |
601939 |
建设银行 |
3.03% |
390.00 |
2398.50 |
3.69% |
72.00 (18.46%) |
8 |
600535 |
天士力 |
2.78% |
53.00 |
2201.62 |
3.39% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
2.69% |
128.00 |
2126.08 |
3.27% |
20.00 (15.62%) |
10 |
000858 |
五粮液 |
2.68% |
38.00 |
2115.08 |
3.26% |
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 |
601601 |
中国太保 |
4.97% |
115.92 |
3926.21 |
6.04% |
新增 |
2 |
601318 |
中国平安 |
4.89% |
78.00 |
3869.58 |
5.96% |
28.00 (35.90%) |
3 |
000651 |
格力电器 |
3.91% |
75.00 |
3087.75 |
4.75% |
-11.10 (-14.80%) |
4 |
002179 |
中航光电 |
3.59% |
91.00 |
2838.29 |
4.37% |
新增 |
5 |
000581 |
威孚高科 |
3.28% |
99.99 |
2589.72 |
3.99% |
21.99 (21.99%) |
6 |
002572 |
索菲亚 |
3.11% |
60.00 |
2460.00 |
3.79% |
9.91 (16.52%) |
7 |
601939 |
建设银行 |
3.03% |
390.00 |
2398.50 |
3.69% |
72.00 (18.46%) |
8 |
600535 |
天士力 |
2.78% |
53.00 |
2201.62 |
3.39% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
2.69% |
128.00 |
2126.08 |
3.27% |
20.00 (15.62%) |
10 |
000858 |
五粮液 |
2.68% |
38.00 |
2115.08 |
3.26% |
新增 |
11 |
000895 |
双汇发展 |
2.64% |
87.99 |
2089.81 |
3.22% |
--- |
12 |
601688 |
华泰证券 |
2.49% |
109.99 |
1968.91 |
3.03% |
--- |
13 |
002081 |
金螳螂 |
2.47% |
178.09 |
1955.45 |
3.01% |
--- |
14 |
600987 |
航民股份 |
2.46% |
150.09 |
1945.18 |
2.99% |
--- |
15 |
002690 |
美亚光电 |
2.43% |
100.00 |
1918.08 |
2.95% |
--- |
16 |
002117 |
东港股份 |
2.32% |
70.95 |
1836.24 |
2.83% |
--- |
17 |
300244 |
迪安诊断 |
2.31% |
58.00 |
1824.70 |
2.81% |
--- |
18 |
300232 |
洲明科技 |
2.19% |
108.00 |
1728.00 |
2.66% |
--- |
19 |
600195 |
中牧股份 |
1.91% |
78.07 |
1513.77 |
2.33% |
--- |
20 |
600054 |
黄山旅游 |
1.75% |
80.99 |
1384.87 |
2.13% |
--- |
21 |
600350 |
山东高速 |
1.73% |
220.87 |
1369.42 |
2.11% |
--- |
22 |
600057 |
厦门象屿 |
1.68% |
130.49 |
1327.08 |
2.04% |
--- |
23 |
600519 |
贵州茅台 |
1.67% |
2.80 |
1321.18 |
2.03% |
--- |
24 |
002074 |
国轩高科 |
1.52% |
37.99 |
1198.68 |
1.84% |
--- |
25 |
600373 |
中文传媒 |
1.49% |
50.00 |
1175.50 |
1.81% |
--- |
26 |
000498 |
山东路桥 |
1.36% |
150.00 |
1072.50 |
1.65% |
--- |
27 |
601933 |
永辉超市 |
1.34% |
150.00 |
1062.00 |
1.63% |
--- |
28 |
601336 |
新华保险 |
1.30% |
19.99 |
1027.70 |
1.58% |
--- |
29 |
600500 |
中化国际 |
1.21% |
100.00 |
956.00 |
1.47% |
--- |
30 |
300054 |
鼎龙股份 |
1.16% |
90.00 |
915.30 |
1.41% |
--- |
31 |
300115 |
长盈精密 |
1.11% |
30.00 |
875.40 |
1.35% |
--- |
32 |
300059 |
东方财富 |
1.06% |
70.00 |
841.40 |
1.29% |
--- |
33 |
600827 |
百联股份 |
0.82% |
40.00 |
650.00 |
1.00% |
--- |
34 |
600183 |
生益科技 |
0.78% |
50.00 |
617.00 |
0.95% |
--- |
35 |
000070 |
特发信息 |
0.74% |
50.00 |
587.50 |
0.90% |
--- |
36 |
601801 |
皖新传媒 |
0.72% |
42.30 |
568.10 |
0.87% |
--- |
37 |
300408 |
三环集团 |
0.62% |
23.27 |
488.36 |
0.75% |
--- |
38 |
300285 |
国瓷材料 |
0.60% |
23.93 |
471.48 |
0.73% |
--- |
39 |
600521 |
华海药业 |
0.53% |
19.99 |
420.62 |
0.65% |
--- |
40 |
600803 |
新奥股份 |
0.52% |
30.00 |
412.20 |
0.63% |
--- |
41 |
002511 |
中顺洁柔 |
0.47% |
27.95 |
369.79 |
0.57% |
--- |
42 |
002821 |
凯莱英 |
0.40% |
4.28 |
312.44 |
0.48% |
--- |
43 |
601311 |
骆驼股份 |
0.36% |
20.00 |
283.20 |
0.44% |
--- |
44 |
002027 |
分众传媒 |
0.35% |
20.00 |
275.20 |
0.42% |
--- |
45 |
600270 |
外运发展 |
0.24% |
10.00 |
189.30 |
0.29% |
--- |
46 |
603660 |
苏州科达 |
0.13% |
2.60 |
106.50 |
0.16% |
--- |
47 |
600597 |
光明乳业 |
0.13% |
8.00 |
102.00 |
0.16% |
--- |
48 |
603823 |
百合花 |
0.10% |
3.68 |
77.87 |
0.12% |
--- |
49 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.07% |
--- |
50 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.06% |
--- |
51 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
52 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
53 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
61 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
63 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
64 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
67 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
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 |
002572 |
索菲亚 |
4.90% |
50.09 |
3451.06 |
6.05% |
13.29 (26.53%) |
2 |
000651 |
格力电器 |
3.88% |
86.10 |
2729.27 |
4.78% |
新增 |
3 |
002117 |
东港股份 |
3.03% |
70.95 |
2131.40 |
3.74% |
20.22 (28.50%) |
4 |
600535 |
天士力 |
3.01% |
53.00 |
2117.35 |
3.71% |
-5.60 (-10.57%) |
5 |
002081 |
金螳螂 |
2.80% |
178.09 |
1973.26 |
3.46% |
新增 |
6 |
601939 |
建设银行 |
2.68% |
318.00 |
1888.92 |
3.31% |
168.00 (52.83%) |
7 |
600557 |
康缘药业 |
2.66% |
108.00 |
1875.96 |
3.29% |
52.97 (49.04%) |
8 |
601688 |
华泰证券 |
2.63% |
109.99 |
1849.01 |
3.24% |
新增 |
9 |
601318 |
中国平安 |
2.63% |
50.00 |
1850.50 |
3.24% |
17.00 (34.00%) |
10 |
000581 |
威孚高科 |
2.53% |
78.00 |
1782.30 |
3.12% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
4.90% |
50.09 |
3451.06 |
6.05% |
13.29 (26.53%) |
2 |
000651 |
格力电器 |
3.88% |
86.10 |
2729.27 |
4.78% |
新增 |
3 |
002117 |
东港股份 |
3.03% |
70.95 |
2131.40 |
3.74% |
20.22 (28.50%) |
4 |
600535 |
天士力 |
3.01% |
53.00 |
2117.35 |
3.71% |
-5.60 (-10.57%) |
5 |
002081 |
金螳螂 |
2.80% |
178.09 |
1973.26 |
3.46% |
新增 |
6 |
601939 |
建设银行 |
2.68% |
318.00 |
1888.92 |
3.31% |
168.00 (52.83%) |
7 |
600557 |
康缘药业 |
2.66% |
108.00 |
1875.96 |
3.29% |
52.97 (49.04%) |
8 |
601688 |
华泰证券 |
2.63% |
109.99 |
1849.01 |
3.24% |
新增 |
9 |
601318 |
中国平安 |
2.63% |
50.00 |
1850.50 |
3.24% |
17.00 (34.00%) |
10 |
000581 |
威孚高科 |
2.53% |
78.00 |
1782.30 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
4.04% |
58.60 |
2431.31 |
4.83% |
4.99 (8.51%) |
2 |
002078 |
太阳纸业 |
3.62% |
326.18 |
2178.87 |
4.33% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
3.31% |
36.80 |
1993.09 |
3.96% |
1.04 (2.82%) |
4 |
002299 |
圣农发展 |
3.23% |
91.50 |
1941.63 |
3.86% |
-0.09 (-0.10%) |
5 |
600519 |
贵州茅台 |
3.11% |
5.60 |
1871.24 |
3.72% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.10% |
86.61 |
1864.71 |
3.70% |
新增 |
7 |
000581 |
威孚高科 |
2.91% |
78.00 |
1750.32 |
3.48% |
新增 |
8 |
600584 |
长电科技 |
2.82% |
96.00 |
1694.40 |
3.37% |
-0.44 (-0.46%) |
9 |
000498 |
山东路桥 |
2.74% |
208.00 |
1649.47 |
3.28% |
新增 |
10 |
002001 |
新和成 |
2.61% |
80.00 |
1568.00 |
3.11% |
-33.70 (-42.12%) |
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 |
600535 |
天士力 |
4.04% |
58.60 |
2431.31 |
4.83% |
4.99 (8.51%) |
2 |
002078 |
太阳纸业 |
3.62% |
326.18 |
2178.87 |
4.33% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
3.31% |
36.80 |
1993.09 |
3.96% |
1.04 (2.82%) |
4 |
002299 |
圣农发展 |
3.23% |
91.50 |
1941.63 |
3.86% |
-0.09 (-0.10%) |
5 |
600519 |
贵州茅台 |
3.11% |
5.60 |
1871.24 |
3.72% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.10% |
86.61 |
1864.71 |
3.70% |
新增 |
7 |
000581 |
威孚高科 |
2.91% |
78.00 |
1750.32 |
3.48% |
新增 |
8 |
600584 |
长电科技 |
2.82% |
96.00 |
1694.40 |
3.37% |
-0.44 (-0.46%) |
9 |
000498 |
山东路桥 |
2.74% |
208.00 |
1649.47 |
3.28% |
新增 |
10 |
002001 |
新和成 |
2.61% |
80.00 |
1568.00 |
3.11% |
-33.70 (-42.12%) |
11 |
002117 |
东港股份 |
2.53% |
50.73 |
1519.36 |
3.02% |
--- |
12 |
600057 |
厦门象屿 |
2.49% |
130.49 |
1500.64 |
2.98% |
--- |
13 |
300054 |
鼎龙股份 |
2.37% |
65.18 |
1424.15 |
2.83% |
--- |
14 |
600511 |
国药股份 |
2.35% |
47.01 |
1414.99 |
2.81% |
--- |
15 |
002179 |
中航光电 |
2.29% |
38.00 |
1379.02 |
2.74% |
--- |
16 |
300232 |
洲明科技 |
2.13% |
86.00 |
1283.19 |
2.55% |
--- |
17 |
600028 |
中国石化 |
2.05% |
228.07 |
1233.88 |
2.45% |
--- |
18 |
601628 |
中国人寿 |
2.00% |
50.00 |
1204.50 |
2.39% |
--- |
19 |
002690 |
美亚光电 |
1.96% |
55.71 |
1178.79 |
2.34% |
--- |
20 |
600398 |
海澜之家 |
1.94% |
108.09 |
1166.34 |
2.32% |
--- |
21 |
601318 |
中国平安 |
1.94% |
33.00 |
1169.19 |
2.32% |
--- |
22 |
002026 |
山东威达 |
1.92% |
100.00 |
1155.00 |
2.29% |
--- |
23 |
002519 |
银河电子 |
1.78% |
47.72 |
1068.89 |
2.12% |
--- |
24 |
600978 |
*ST宜生 |
1.77% |
100.00 |
1065.00 |
2.12% |
--- |
25 |
300244 |
迪安诊断 |
1.76% |
33.00 |
1055.92 |
2.10% |
--- |
26 |
300271 |
华宇软件 |
1.68% |
58.00 |
1012.17 |
2.01% |
--- |
27 |
300115 |
长盈精密 |
1.65% |
38.15 |
994.06 |
1.97% |
--- |
28 |
600054 |
黄山旅游 |
1.63% |
60.99 |
978.93 |
1.94% |
--- |
29 |
600557 |
康缘药业 |
1.55% |
55.03 |
931.73 |
1.85% |
--- |
30 |
601939 |
建设银行 |
1.36% |
150.00 |
816.00 |
1.62% |
--- |
31 |
600004 |
白云机场 |
1.36% |
58.00 |
817.22 |
1.62% |
--- |
32 |
600500 |
中化国际 |
1.36% |
70.00 |
816.20 |
1.62% |
--- |
33 |
002624 |
完美世界 |
1.06% |
21.38 |
636.91 |
1.26% |
--- |
34 |
603015 |
弘讯科技 |
1.03% |
50.01 |
617.57 |
1.23% |
--- |
35 |
601801 |
皖新传媒 |
0.96% |
42.30 |
577.83 |
1.15% |
--- |
36 |
002595 |
豪迈科技 |
0.94% |
27.00 |
568.35 |
1.13% |
--- |
37 |
002456 |
欧菲光 |
0.86% |
15.07 |
516.52 |
1.03% |
--- |
38 |
000709 |
河钢股份 |
0.83% |
150.00 |
501.00 |
0.99% |
--- |
39 |
002234 |
民和股份 |
0.72% |
20.00 |
431.61 |
0.86% |
--- |
40 |
002821 |
凯莱英 |
0.51% |
2.14 |
307.20 |
0.61% |
--- |
41 |
000630 |
铜陵有色 |
0.51% |
100.11 |
308.34 |
0.61% |
--- |
42 |
000858 |
五粮液 |
0.46% |
8.00 |
275.84 |
0.55% |
--- |
43 |
002044 |
美年健康 |
0.44% |
20.00 |
263.60 |
0.52% |
--- |
44 |
600987 |
航民股份 |
0.41% |
20.00 |
246.80 |
0.49% |
--- |
45 |
601009 |
南京银行 |
0.36% |
20.00 |
216.80 |
0.43% |
--- |
46 |
002521 |
齐峰新材 |
0.36% |
20.00 |
215.00 |
0.43% |
--- |
47 |
603823 |
百合花 |
0.20% |
3.68 |
120.37 |
0.24% |
--- |
48 |
600597 |
光明乳业 |
0.17% |
8.00 |
104.48 |
0.21% |
--- |
49 |
603660 |
苏州科达 |
0.14% |
2.60 |
83.79 |
0.17% |
--- |
50 |
601229 |
上海银行 |
0.10% |
2.62 |
60.92 |
0.12% |
--- |
51 |
600803 |
新奥股份 |
0.07% |
2.83 |
40.36 |
0.08% |
--- |
52 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
53 |
603416 |
信捷电气 |
0.02% |
0.28 |
13.97 |
0.03% |
--- |
54 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
55 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
56 |
603228 |
景旺电子 |
0.01% |
0.20 |
4.57 |
0.01% |
--- |
57 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
58 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
59 |
603058 |
永吉股份 |
0.01% |
0.44 |
4.88 |
0.01% |
--- |
60 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
61 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
62 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
63 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
64 |
603929 |
亚翔集成 |
0.01% |
0.46 |
3.26 |
0.01% |
--- |
65 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
66 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
67 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
68 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
69 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
70 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
71 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
72 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
73 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
74 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
75 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
76 |
603266 |
天龙股份 |
0.00% |
0.19 |
2.83 |
0.01% |
--- |
77 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.67% |
113.70 |
2549.15 |
5.48% |
-5.14 (-4.52%) |
2 |
002299 |
圣农发展 |
4.20% |
91.59 |
2292.61 |
4.93% |
25.49 (27.83%) |
3 |
600535 |
天士力 |
4.15% |
53.61 |
2261.37 |
4.86% |
10.99 (20.50%) |
4 |
002572 |
索菲亚 |
4.06% |
35.76 |
2212.91 |
4.76% |
7.76 (21.70%) |
5 |
002078 |
太阳纸业 |
3.88% |
326.18 |
2116.90 |
4.55% |
-71.84 (-22.02%) |
6 |
600885 |
宏发股份 |
3.68% |
58.00 |
2005.64 |
4.31% |
-10.04 (-17.31%) |
7 |
600584 |
长电科技 |
3.43% |
96.44 |
1871.87 |
4.02% |
新增 |
8 |
600978 |
宜华生活 |
3.23% |
153.67 |
1762.59 |
3.79% |
85.00 (55.31%) |
9 |
600519 |
贵州茅台 |
3.06% |
5.60 |
1668.30 |
3.59% |
2.60 (46.43%) |
10 |
002456 |
欧菲光 |
3.01% |
45.20 |
1643.47 |
3.53% |
-17.80 (-39.37%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.67% |
113.70 |
2549.15 |
5.48% |
-5.14 (-4.52%) |
2 |
002299 |
圣农发展 |
4.20% |
91.59 |
2292.61 |
4.93% |
25.49 (27.83%) |
3 |
600535 |
天士力 |
4.15% |
53.61 |
2261.37 |
4.86% |
10.99 (20.50%) |
4 |
002572 |
索菲亚 |
4.06% |
35.76 |
2212.91 |
4.76% |
7.76 (21.70%) |
5 |
002078 |
太阳纸业 |
3.88% |
326.18 |
2116.90 |
4.55% |
-71.84 (-22.02%) |
6 |
600885 |
宏发股份 |
3.68% |
58.00 |
2005.64 |
4.31% |
-10.04 (-17.31%) |
7 |
600584 |
长电科技 |
3.43% |
96.44 |
1871.87 |
4.02% |
新增 |
8 |
600978 |
宜华生活 |
3.23% |
153.67 |
1762.59 |
3.79% |
85.00 (55.31%) |
9 |
600519 |
贵州茅台 |
3.06% |
5.60 |
1668.30 |
3.59% |
2.60 (46.43%) |
10 |
002456 |
欧菲光 |
3.01% |
45.20 |
1643.47 |
3.53% |
-17.80 (-39.37%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.90% |
118.84 |
2511.00 |
6.73% |
18.00 (15.15%) |
2 |
600885 |
宏发股份 |
4.91% |
68.04 |
2089.57 |
5.60% |
新增 |
3 |
300207 |
欣旺达 |
4.63% |
76.80 |
1971.46 |
5.28% |
新增 |
4 |
002078 |
太阳纸业 |
4.56% |
398.02 |
1942.33 |
5.21% |
新增 |
5 |
002456 |
欧菲光 |
4.37% |
62.99 |
1858.35 |
4.98% |
新增 |
6 |
002299 |
圣农发展 |
4.02% |
66.10 |
1711.99 |
4.59% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
3.69% |
28.00 |
1568.56 |
4.20% |
-8.81 (-31.47%) |
8 |
600535 |
天士力 |
3.58% |
42.62 |
1524.11 |
4.08% |
新增 |
9 |
002117 |
东港股份 |
3.58% |
48.43 |
1523.61 |
4.08% |
新增 |
10 |
300054 |
鼎龙股份 |
3.53% |
60.00 |
1501.20 |
4.02% |
-8.00 (-13.33%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.90% |
118.84 |
2511.00 |
6.73% |
18.00 (15.15%) |
2 |
600885 |
宏发股份 |
4.91% |
68.04 |
2089.57 |
5.60% |
新增 |
3 |
300207 |
欣旺达 |
4.63% |
76.80 |
1971.46 |
5.28% |
新增 |
4 |
002078 |
太阳纸业 |
4.56% |
398.02 |
1942.33 |
5.21% |
新增 |
5 |
002456 |
欧菲光 |
4.37% |
62.99 |
1858.35 |
4.98% |
新增 |
6 |
002299 |
圣农发展 |
4.02% |
66.10 |
1711.99 |
4.59% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
3.69% |
28.00 |
1568.56 |
4.20% |
-8.81 (-31.47%) |
8 |
600535 |
天士力 |
3.58% |
42.62 |
1524.11 |
4.08% |
新增 |
9 |
002117 |
东港股份 |
3.58% |
48.43 |
1523.61 |
4.08% |
新增 |
10 |
300054 |
鼎龙股份 |
3.53% |
60.00 |
1501.20 |
4.02% |
-8.00 (-13.33%) |
11 |
002241 |
歌尔股份 |
3.44% |
51.01 |
1462.97 |
3.92% |
--- |
12 |
600309 |
万华化学 |
3.24% |
79.61 |
1377.25 |
3.69% |
--- |
13 |
600240 |
退市华业 |
3.06% |
130.00 |
1302.60 |
3.49% |
--- |
14 |
002475 |
立讯精密 |
2.84% |
61.40 |
1206.41 |
3.23% |
--- |
15 |
002690 |
美亚光电 |
2.71% |
49.99 |
1151.85 |
3.09% |
--- |
16 |
601801 |
皖新传媒 |
2.63% |
95.88 |
1118.92 |
3.00% |
--- |
17 |
002563 |
森马服饰 |
2.55% |
100.03 |
1083.32 |
2.90% |
--- |
18 |
300336 |
*ST新文 |
2.35% |
40.00 |
999.20 |
2.68% |
--- |
19 |
600517 |
国网英大 |
2.35% |
105.27 |
1001.12 |
2.68% |
--- |
20 |
300064 |
金刚退 |
2.15% |
90.00 |
916.18 |
2.46% |
--- |
21 |
600519 |
贵州茅台 |
2.06% |
3.00 |
875.76 |
2.35% |
--- |
22 |
601003 |
柳钢股份 |
2.00% |
218.02 |
850.29 |
2.28% |
--- |
23 |
002624 |
完美世界 |
1.90% |
21.38 |
807.10 |
2.16% |
--- |
24 |
600978 |
*ST宜生 |
1.80% |
68.67 |
764.98 |
2.05% |
--- |
25 |
600325 |
华发股份 |
1.61% |
61.89 |
685.16 |
1.84% |
--- |
26 |
600497 |
驰宏锌锗 |
1.60% |
68.22 |
680.15 |
1.82% |
--- |
27 |
000728 |
国元证券 |
1.50% |
38.07 |
636.53 |
1.71% |
--- |
28 |
300271 |
华宇软件 |
1.21% |
27.32 |
516.96 |
1.39% |
--- |
29 |
600266 |
城建发展 |
1.10% |
37.47 |
468.00 |
1.25% |
--- |
30 |
601199 |
江南水务 |
0.98% |
53.56 |
416.70 |
1.12% |
--- |
31 |
002688 |
金河生物 |
0.63% |
23.78 |
267.52 |
0.72% |
--- |
32 |
601965 |
中国汽研 |
0.45% |
20.00 |
192.20 |
0.52% |
--- |
33 |
000709 |
河钢股份 |
0.33% |
50.00 |
138.50 |
0.37% |
--- |
34 |
600597 |
光明乳业 |
0.24% |
8.00 |
101.44 |
0.27% |
--- |
35 |
601611 |
中国核建 |
0.05% |
1.03 |
21.62 |
0.06% |
--- |
36 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
37 |
601127 |
小康股份 |
0.03% |
0.53 |
12.64 |
0.03% |
--- |
38 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
39 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
40 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
41 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
42 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.16 |
2.13 |
0.01% |
--- |
44 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
47 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002234 |
民和股份 |
6.83% |
84.00 |
2435.88 |
7.94% |
69.93 (83.25%) |
2 |
002001 |
新和成 |
6.00% |
100.84 |
2137.72 |
6.97% |
新增 |
3 |
300070 |
碧水源 |
5.23% |
47.87 |
1866.51 |
6.08% |
新增 |
4 |
002554 |
惠博普 |
5.09% |
128.00 |
1813.76 |
5.91% |
-66.45 (-51.91%) |
5 |
002299 |
圣农发展 |
4.98% |
66.10 |
1777.43 |
5.79% |
32.62 (49.35%) |
6 |
002572 |
索菲亚 |
4.46% |
36.81 |
1589.54 |
5.18% |
24.56 (66.72%) |
7 |
300054 |
鼎龙股份 |
3.95% |
68.00 |
1407.60 |
4.59% |
新增 |
8 |
002475 |
立讯精密 |
3.76% |
45.80 |
1339.65 |
4.37% |
35.80 (78.17%) |
9 |
300100 |
双林股份 |
3.72% |
34.21 |
1327.11 |
4.33% |
新增 |
10 |
002701 |
奥瑞金 |
3.49% |
50.95 |
1243.25 |
4.05% |
31.61 (62.04%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002234 |
民和股份 |
6.83% |
84.00 |
2435.88 |
7.94% |
69.93 (83.25%) |
2 |
002001 |
新和成 |
6.00% |
100.84 |
2137.72 |
6.97% |
新增 |
3 |
300070 |
碧水源 |
5.23% |
47.87 |
1866.51 |
6.08% |
新增 |
4 |
002554 |
惠博普 |
5.09% |
128.00 |
1813.76 |
5.91% |
-66.45 (-51.91%) |
5 |
002299 |
圣农发展 |
4.98% |
66.10 |
1777.43 |
5.79% |
32.62 (49.35%) |
6 |
002572 |
索菲亚 |
4.46% |
36.81 |
1589.54 |
5.18% |
24.56 (66.72%) |
7 |
300054 |
鼎龙股份 |
3.95% |
68.00 |
1407.60 |
4.59% |
新增 |
8 |
002475 |
立讯精密 |
3.76% |
45.80 |
1339.65 |
4.37% |
35.80 (78.17%) |
9 |
300100 |
双林股份 |
3.72% |
34.21 |
1327.11 |
4.33% |
新增 |
10 |
002701 |
奥瑞金 |
3.49% |
50.95 |
1243.25 |
4.05% |
31.61 (62.04%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002554 |
惠博普 |
5.04% |
194.45 |
2527.83 |
14.81% |
--- |
2 |
002714 |
牧原股份 |
4.02% |
42.80 |
2014.60 |
11.81% |
--- |
3 |
002727 |
一心堂 |
3.09% |
26.82 |
1551.10 |
9.09% |
--- |
4 |
000513 |
丽珠集团 |
2.39% |
20.85 |
1197.42 |
7.02% |
--- |
5 |
000060 |
中金岭南 |
2.24% |
80.00 |
1122.40 |
6.58% |
--- |
6 |
600325 |
华发股份 |
1.95% |
60.00 |
978.00 |
5.73% |
--- |
7 |
002454 |
松芝股份 |
1.91% |
50.00 |
959.50 |
5.62% |
--- |
8 |
002299 |
圣农发展 |
1.47% |
33.48 |
736.23 |
4.31% |
--- |
9 |
600064 |
南京高科 |
1.33% |
35.09 |
664.99 |
3.90% |
--- |
10 |
000587 |
金叶珠宝 |
1.27% |
30.00 |
637.50 |
3.74% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002554 |
惠博普 |
5.04% |
194.45 |
2527.83 |
14.81% |
--- |
2 |
002714 |
牧原股份 |
4.02% |
42.80 |
2014.60 |
11.81% |
--- |
3 |
002727 |
一心堂 |
3.09% |
26.82 |
1551.10 |
9.09% |
--- |
4 |
000513 |
丽珠集团 |
2.39% |
20.85 |
1197.42 |
7.02% |
--- |
5 |
000060 |
中金岭南 |
2.24% |
80.00 |
1122.40 |
6.58% |
--- |
6 |
600325 |
华发股份 |
1.95% |
60.00 |
978.00 |
5.73% |
--- |
7 |
002454 |
松芝股份 |
1.91% |
50.00 |
959.50 |
5.62% |
--- |
8 |
002299 |
圣农发展 |
1.47% |
33.48 |
736.23 |
4.31% |
--- |
9 |
600064 |
南京高科 |
1.33% |
35.09 |
664.99 |
3.90% |
--- |
10 |
000587 |
金叶珠宝 |
1.27% |
30.00 |
637.50 |
3.74% |
--- |
11 |
601336 |
新华保险 |
1.20% |
11.52 |
601.46 |
3.52% |
--- |
12 |
600998 |
九州通 |
1.17% |
30.00 |
587.96 |
3.45% |
--- |
13 |
002701 |
奥瑞金 |
1.09% |
19.34 |
546.55 |
3.20% |
--- |
14 |
002572 |
索菲亚 |
1.05% |
12.25 |
528.06 |
3.09% |
--- |
15 |
002250 |
联化科技 |
0.98% |
25.99 |
490.43 |
2.87% |
--- |
16 |
600497 |
驰宏锌锗 |
0.73% |
33.00 |
364.32 |
2.14% |
--- |
17 |
002475 |
立讯精密 |
0.64% |
10.00 |
319.50 |
1.87% |
--- |
18 |
002234 |
民和股份 |
0.50% |
14.07 |
252.98 |
1.48% |
--- |
19 |
601939 |
建设银行 |
0.48% |
42.00 |
242.76 |
1.42% |
--- |
20 |
601988 |
中国银行 |
0.46% |
58.00 |
232.58 |
1.36% |
--- |
21 |
601628 |
中国人寿 |
0.45% |
8.00 |
226.48 |
1.33% |
--- |
22 |
000888 |
峨眉山A |
0.30% |
10.00 |
148.10 |
0.87% |
--- |
23 |
600597 |
光明乳业 |
0.25% |
8.00 |
127.36 |
0.75% |
--- |
24 |
002778 |
中晟高科 |
0.01% |
0.56 |
4.76 |
0.03% |
--- |
显示全部持仓明细>>