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 |
601021 |
春秋航空 |
4.50% |
19.10 |
1062.91 |
5.21% |
0.00 (新增) |
2 |
603259 |
药明康德 |
4.00% |
13.58 |
944.49 |
4.63% |
0.00 (新增) |
3 |
601933 |
永辉超市 |
3.94% |
189.82 |
930.12 |
4.55% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.68% |
17.84 |
869.88 |
4.26% |
0.00 (新增) |
5 |
002928 |
华夏航空 |
3.13% |
88.93 |
739.01 |
3.62% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
3.06% |
8.20 |
723.77 |
3.54% |
0.00 (新增) |
7 |
002241 |
歌尔股份 |
2.87% |
29.10 |
678.61 |
3.32% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
2.86% |
86.92 |
675.37 |
3.31% |
0.00 (新增) |
9 |
600031 |
三一重工 |
2.54% |
33.47 |
600.79 |
2.94% |
0.00 (新增) |
10 |
603885 |
吉祥航空 |
2.53% |
44.34 |
597.26 |
2.92% |
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 |
601021 |
春秋航空 |
4.50% |
19.10 |
1062.91 |
5.21% |
0.00 (新增) |
2 |
603259 |
药明康德 |
4.00% |
13.58 |
944.49 |
4.63% |
0.00 (新增) |
3 |
601933 |
永辉超市 |
3.94% |
189.82 |
930.12 |
4.55% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.68% |
17.84 |
869.88 |
4.26% |
0.00 (新增) |
5 |
002928 |
华夏航空 |
3.13% |
88.93 |
739.01 |
3.62% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
3.06% |
8.20 |
723.77 |
3.54% |
0.00 (新增) |
7 |
002241 |
歌尔股份 |
2.87% |
29.10 |
678.61 |
3.32% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
2.86% |
86.92 |
675.37 |
3.31% |
0.00 (新增) |
9 |
600031 |
三一重工 |
2.54% |
33.47 |
600.79 |
2.94% |
0.00 (新增) |
10 |
603885 |
吉祥航空 |
2.53% |
44.34 |
597.26 |
2.92% |
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 |
601872 |
招商轮船 |
5.89% |
216.02 |
1408.45 |
6.65% |
66.02 (44.01%) |
2 |
603699 |
纽威股份 |
5.13% |
44.13 |
1228.14 |
5.80% |
4.13 (10.32%) |
3 |
600031 |
三一重工 |
4.19% |
52.58 |
1002.70 |
4.74% |
52.58 (100.00%) |
4 |
601933 |
永辉超市 |
4.11% |
205.48 |
984.25 |
4.65% |
85.48 (71.23%) |
5 |
601899 |
紫金矿业 |
4.01% |
52.91 |
958.73 |
4.53% |
2.91 (5.82%) |
6 |
000425 |
徐工机械 |
3.78% |
104.88 |
904.07 |
4.27% |
104.88 (100.00%) |
7 |
603259 |
药明康德 |
3.20% |
11.36 |
764.76 |
3.61% |
11.36 (100.00%) |
8 |
600276 |
恒瑞医药 |
2.99% |
14.52 |
714.19 |
3.37% |
14.52 (100.00%) |
9 |
600482 |
中国动力 |
2.94% |
32.28 |
703.06 |
3.32% |
2.28 (7.60%) |
10 |
601021 |
春秋航空 |
2.93% |
13.50 |
701.60 |
3.31% |
13.50 (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 |
601872 |
招商轮船 |
5.89% |
216.02 |
1408.45 |
6.65% |
66.02 (44.01%) |
2 |
603699 |
纽威股份 |
5.13% |
44.13 |
1228.14 |
5.80% |
4.13 (10.32%) |
3 |
600031 |
三一重工 |
4.19% |
52.58 |
1002.70 |
4.74% |
52.58 (100.00%) |
4 |
601933 |
永辉超市 |
4.11% |
205.48 |
984.25 |
4.65% |
85.48 (71.23%) |
5 |
601899 |
紫金矿业 |
4.01% |
52.91 |
958.73 |
4.53% |
2.91 (5.82%) |
6 |
000425 |
徐工机械 |
3.78% |
104.88 |
904.07 |
4.27% |
104.88 (100.00%) |
7 |
603259 |
药明康德 |
3.20% |
11.36 |
764.76 |
3.61% |
11.36 (100.00%) |
8 |
600276 |
恒瑞医药 |
2.99% |
14.52 |
714.19 |
3.37% |
14.52 (100.00%) |
9 |
600482 |
中国动力 |
2.94% |
32.28 |
703.06 |
3.32% |
2.28 (7.60%) |
10 |
601021 |
春秋航空 |
2.93% |
13.50 |
701.60 |
3.31% |
13.50 (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 |
601872 |
招商轮船 |
5.14% |
150.00 |
961.50 |
6.20% |
70.00 (87.50%) |
2 |
603699 |
纽威股份 |
4.74% |
40.00 |
886.80 |
5.72% |
-10.00 (-20.00%) |
3 |
601933 |
永辉超市 |
4.07% |
120.00 |
760.80 |
4.90% |
120.00 (100.00%) |
4 |
601899 |
紫金矿业 |
4.04% |
50.00 |
756.00 |
4.87% |
50.00 (100.00%) |
5 |
603162 |
海通发展 |
3.94% |
80.00 |
736.00 |
4.74% |
80.00 (100.00%) |
6 |
600482 |
中国动力 |
3.93% |
30.00 |
734.10 |
4.73% |
-15.00 (-33.33%) |
7 |
603766 |
隆鑫通用 |
3.89% |
79.99 |
727.95 |
4.69% |
79.99 (100.00%) |
8 |
600150 |
中国船舶 |
3.85% |
20.00 |
719.20 |
4.64% |
0.00 (0.00%) |
9 |
601156 |
东航物流 |
3.61% |
40.00 |
674.80 |
4.35% |
40.00 (100.00%) |
10 |
603529 |
爱玛科技 |
3.29% |
15.00 |
615.30 |
3.97% |
15.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
5.14% |
150.00 |
961.50 |
6.20% |
70.00 (87.50%) |
2 |
603699 |
纽威股份 |
4.74% |
40.00 |
886.80 |
5.72% |
-10.00 (-20.00%) |
3 |
601933 |
永辉超市 |
4.07% |
120.00 |
760.80 |
4.90% |
120.00 (100.00%) |
4 |
601899 |
紫金矿业 |
4.04% |
50.00 |
756.00 |
4.87% |
50.00 (100.00%) |
5 |
603162 |
海通发展 |
3.94% |
80.00 |
736.00 |
4.74% |
80.00 (100.00%) |
6 |
600482 |
中国动力 |
3.93% |
30.00 |
734.10 |
4.73% |
-15.00 (-33.33%) |
7 |
603766 |
隆鑫通用 |
3.89% |
79.99 |
727.95 |
4.69% |
79.99 (100.00%) |
8 |
600150 |
中国船舶 |
3.85% |
20.00 |
719.20 |
4.64% |
0.00 (0.00%) |
9 |
601156 |
东航物流 |
3.61% |
40.00 |
674.80 |
4.35% |
40.00 (100.00%) |
10 |
603529 |
爱玛科技 |
3.29% |
15.00 |
615.30 |
3.97% |
15.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.86% |
4.70 |
1444.36 |
7.39% |
3.15 (203.23%) |
2 |
600482 |
中国动力 |
5.15% |
45.00 |
1084.95 |
5.55% |
13.97 (45.02%) |
3 |
603699 |
纽威股份 |
5.11% |
50.00 |
1074.50 |
5.50% |
21.02 (72.53%) |
4 |
600031 |
三一重工 |
4.04% |
45.00 |
849.60 |
4.35% |
5.95 (15.24%) |
5 |
600150 |
中国船舶 |
3.97% |
20.00 |
835.40 |
4.27% |
-7.91 (-28.34%) |
6 |
002601 |
龙佰集团 |
3.95% |
40.00 |
830.80 |
4.25% |
40.00 (100.00%) |
7 |
000425 |
徐工机械 |
3.69% |
100.00 |
777.00 |
3.98% |
86.81 (658.15%) |
8 |
601872 |
招商轮船 |
3.06% |
80.00 |
643.20 |
3.29% |
31.32 (64.34%) |
9 |
000338 |
潍柴动力 |
3.02% |
40.00 |
634.80 |
3.25% |
-34.40 (-46.24%) |
10 |
000333 |
美的集团 |
2.89% |
8.00 |
608.48 |
3.11% |
8.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.86% |
4.70 |
1444.36 |
7.39% |
3.15 (203.23%) |
2 |
600482 |
中国动力 |
5.15% |
45.00 |
1084.95 |
5.55% |
13.97 (45.02%) |
3 |
603699 |
纽威股份 |
5.11% |
50.00 |
1074.50 |
5.50% |
21.02 (72.53%) |
4 |
600031 |
三一重工 |
4.04% |
45.00 |
849.60 |
4.35% |
5.95 (15.24%) |
5 |
600150 |
中国船舶 |
3.97% |
20.00 |
835.40 |
4.27% |
-7.91 (-28.34%) |
6 |
002601 |
龙佰集团 |
3.95% |
40.00 |
830.80 |
4.25% |
40.00 (100.00%) |
7 |
000425 |
徐工机械 |
3.69% |
100.00 |
777.00 |
3.98% |
86.81 (658.15%) |
8 |
601872 |
招商轮船 |
3.06% |
80.00 |
643.20 |
3.29% |
31.32 (64.34%) |
9 |
000338 |
潍柴动力 |
3.02% |
40.00 |
634.80 |
3.25% |
-34.40 (-46.24%) |
10 |
000333 |
美的集团 |
2.89% |
8.00 |
608.48 |
3.11% |
8.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
6.08% |
74.40 |
1208.26 |
7.31% |
-2.02 (-2.72%) |
2 |
601899 |
紫金矿业 |
5.73% |
64.76 |
1137.83 |
6.88% |
6.37 (9.84%) |
3 |
600150 |
中国船舶 |
5.72% |
27.91 |
1136.22 |
6.87% |
7.63 (27.34%) |
4 |
603727 |
博迈科 |
5.59% |
84.33 |
1109.78 |
6.71% |
-10.68 (-12.66%) |
5 |
600096 |
云天化 |
5.17% |
52.85 |
1026.35 |
6.21% |
新增 |
6 |
002353 |
杰瑞股份 |
4.96% |
28.07 |
984.86 |
5.96% |
-1.08 (-3.85%) |
7 |
000039 |
中集集团 |
4.91% |
105.20 |
974.15 |
5.89% |
31.60 (30.04%) |
8 |
601989 |
中国重工 |
3.36% |
135.46 |
667.82 |
4.04% |
新增 |
9 |
600031 |
三一重工 |
3.24% |
39.05 |
644.33 |
3.90% |
新增 |
10 |
601077 |
渝农商行 |
3.18% |
125.75 |
631.26 |
3.82% |
-13.72 (-10.91%) |
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 |
000338 |
潍柴动力 |
6.08% |
74.40 |
1208.26 |
7.31% |
-2.02 (-2.72%) |
2 |
601899 |
紫金矿业 |
5.73% |
64.76 |
1137.83 |
6.88% |
6.37 (9.84%) |
3 |
600150 |
中国船舶 |
5.72% |
27.91 |
1136.22 |
6.87% |
7.63 (27.34%) |
4 |
603727 |
博迈科 |
5.59% |
84.33 |
1109.78 |
6.71% |
-10.68 (-12.66%) |
5 |
600096 |
云天化 |
5.17% |
52.85 |
1026.35 |
6.21% |
新增 |
6 |
002353 |
杰瑞股份 |
4.96% |
28.07 |
984.86 |
5.96% |
-1.08 (-3.85%) |
7 |
000039 |
中集集团 |
4.91% |
105.20 |
974.15 |
5.89% |
31.60 (30.04%) |
8 |
601989 |
中国重工 |
3.36% |
135.46 |
667.82 |
4.04% |
新增 |
9 |
600031 |
三一重工 |
3.24% |
39.05 |
644.33 |
3.90% |
新增 |
10 |
601077 |
渝农商行 |
3.18% |
125.75 |
631.26 |
3.82% |
-13.72 (-10.91%) |
11 |
600938 |
中国海油 |
3.08% |
18.54 |
611.82 |
3.70% |
--- |
12 |
600482 |
中国动力 |
3.04% |
31.03 |
604.46 |
3.66% |
--- |
13 |
000902 |
新洋丰 |
2.51% |
41.93 |
497.71 |
3.01% |
--- |
14 |
603699 |
纽威股份 |
2.50% |
28.98 |
496.14 |
3.00% |
--- |
15 |
605166 |
聚合顺 |
2.32% |
43.94 |
460.93 |
2.79% |
--- |
16 |
601872 |
招商轮船 |
2.07% |
48.68 |
411.35 |
2.49% |
--- |
17 |
000680 |
山推股份 |
2.07% |
44.31 |
410.78 |
2.48% |
--- |
18 |
002594 |
比亚迪 |
1.95% |
1.55 |
387.89 |
2.35% |
--- |
19 |
603993 |
洛阳钼业 |
1.59% |
37.17 |
315.94 |
1.91% |
--- |
20 |
688087 |
英科再生 |
1.39% |
10.66 |
275.83 |
1.67% |
--- |
21 |
601766 |
中国中车 |
1.04% |
27.59 |
207.20 |
1.25% |
--- |
22 |
605196 |
华通线缆 |
0.97% |
18.26 |
192.10 |
1.16% |
--- |
23 |
603338 |
浙江鼎力 |
0.97% |
3.18 |
192.14 |
1.16% |
--- |
24 |
601028 |
玉龙股份 |
0.95% |
15.02 |
187.75 |
1.14% |
--- |
25 |
601600 |
中国铝业 |
0.88% |
22.88 |
174.57 |
1.06% |
--- |
26 |
688639 |
华恒生物 |
0.86% |
2.24 |
171.27 |
1.04% |
--- |
27 |
002532 |
天山铝业 |
0.57% |
14.04 |
113.86 |
0.69% |
--- |
28 |
600489 |
中金黄金 |
0.53% |
7.08 |
104.78 |
0.63% |
--- |
29 |
300677 |
英科医疗 |
0.52% |
3.82 |
102.41 |
0.62% |
--- |
30 |
000792 |
盐湖股份 |
0.51% |
5.85 |
102.08 |
0.62% |
--- |
31 |
600219 |
南山铝业 |
0.51% |
26.54 |
101.12 |
0.61% |
--- |
32 |
000933 |
神火股份 |
0.50% |
4.92 |
99.53 |
0.60% |
--- |
33 |
603619 |
中曼石油 |
0.49% |
4.15 |
97.19 |
0.59% |
--- |
34 |
600487 |
亨通光电 |
0.49% |
6.21 |
97.93 |
0.59% |
--- |
35 |
600522 |
中天科技 |
0.49% |
6.10 |
96.69 |
0.58% |
--- |
36 |
002895 |
川恒股份 |
0.48% |
5.22 |
95.58 |
0.58% |
--- |
37 |
601100 |
恒立液压 |
0.48% |
2.04 |
95.02 |
0.57% |
--- |
38 |
000425 |
徐工机械 |
0.47% |
13.19 |
94.31 |
0.57% |
--- |
39 |
688187 |
时代电气 |
0.27% |
1.07 |
53.01 |
0.32% |
--- |
40 |
601702 |
华峰铝业 |
0.25% |
2.72 |
49.67 |
0.30% |
--- |
41 |
300124 |
汇川技术 |
0.23% |
0.89 |
45.66 |
0.28% |
--- |
42 |
002182 |
宝武镁业 |
0.20% |
3.60 |
40.63 |
0.25% |
--- |
43 |
603568 |
伟明环保 |
0.11% |
1.02 |
20.99 |
0.13% |
--- |
44 |
601156 |
东航物流 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
45 |
605183 |
确成股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
46 |
002318 |
久立特材 |
0.00% |
0.01 |
0.23 |
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 |
000338 |
潍柴动力 |
6.26% |
76.42 |
1275.45 |
7.10% |
-16.57 (-21.68%) |
2 |
603727 |
博迈科 |
6.20% |
95.01 |
1263.63 |
7.04% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.82% |
58.39 |
982.12 |
5.47% |
新增 |
4 |
002353 |
杰瑞股份 |
4.33% |
29.15 |
882.80 |
4.92% |
4.59 (15.74%) |
5 |
600482 |
中国动力 |
4.09% |
41.10 |
833.92 |
4.64% |
新增 |
6 |
600150 |
中国船舶 |
3.68% |
20.28 |
750.36 |
4.18% |
-19.19 (-94.63%) |
7 |
000039 |
中集集团 |
3.45% |
73.60 |
704.35 |
3.92% |
新增 |
8 |
601077 |
渝农商行 |
3.19% |
139.47 |
649.93 |
3.62% |
新增 |
9 |
601872 |
招商轮船 |
3.18% |
81.33 |
647.39 |
3.60% |
新增 |
10 |
601156 |
东航物流 |
3.12% |
36.95 |
635.17 |
3.54% |
-8.53 (-23.09%) |
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 |
000338 |
潍柴动力 |
6.26% |
76.42 |
1275.45 |
7.10% |
-16.57 (-21.68%) |
2 |
603727 |
博迈科 |
6.20% |
95.01 |
1263.63 |
7.04% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.82% |
58.39 |
982.12 |
5.47% |
新增 |
4 |
002353 |
杰瑞股份 |
4.33% |
29.15 |
882.80 |
4.92% |
4.59 (15.74%) |
5 |
600482 |
中国动力 |
4.09% |
41.10 |
833.92 |
4.64% |
新增 |
6 |
600150 |
中国船舶 |
3.68% |
20.28 |
750.36 |
4.18% |
-19.19 (-94.63%) |
7 |
000039 |
中集集团 |
3.45% |
73.60 |
704.35 |
3.92% |
新增 |
8 |
601077 |
渝农商行 |
3.19% |
139.47 |
649.93 |
3.62% |
新增 |
9 |
601872 |
招商轮船 |
3.18% |
81.33 |
647.39 |
3.60% |
新增 |
10 |
601156 |
东航物流 |
3.12% |
36.95 |
635.17 |
3.54% |
-8.53 (-23.09%) |
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 |
688772 |
珠海冠宇 |
6.42% |
62.92 |
1384.92 |
7.41% |
-18.39 (-29.22%) |
2 |
000338 |
潍柴动力 |
5.88% |
92.99 |
1269.31 |
6.79% |
新增 |
3 |
603727 |
博迈科 |
5.51% |
95.01 |
1190.48 |
6.37% |
新增 |
4 |
600150 |
中国船舶 |
5.38% |
39.47 |
1162.00 |
6.22% |
新增 |
5 |
603699 |
纽威股份 |
5.02% |
78.14 |
1083.02 |
5.79% |
-18.68 (-23.91%) |
6 |
688377 |
迪威尔 |
4.86% |
39.15 |
1050.12 |
5.62% |
新增 |
7 |
002567 |
唐人神 |
3.87% |
111.42 |
835.65 |
4.47% |
新增 |
8 |
001283 |
豪鹏科技 |
3.26% |
13.54 |
702.73 |
3.76% |
新增 |
9 |
002353 |
杰瑞股份 |
3.20% |
24.56 |
690.51 |
3.69% |
-21.37 (-86.99%) |
10 |
002714 |
牧原股份 |
3.16% |
16.57 |
682.35 |
3.65% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688772 |
珠海冠宇 |
6.42% |
62.92 |
1384.92 |
7.41% |
-18.39 (-29.22%) |
2 |
000338 |
潍柴动力 |
5.88% |
92.99 |
1269.31 |
6.79% |
新增 |
3 |
603727 |
博迈科 |
5.51% |
95.01 |
1190.48 |
6.37% |
新增 |
4 |
600150 |
中国船舶 |
5.38% |
39.47 |
1162.00 |
6.22% |
新增 |
5 |
603699 |
纽威股份 |
5.02% |
78.14 |
1083.02 |
5.79% |
-18.68 (-23.91%) |
6 |
688377 |
迪威尔 |
4.86% |
39.15 |
1050.12 |
5.62% |
新增 |
7 |
002567 |
唐人神 |
3.87% |
111.42 |
835.65 |
4.47% |
新增 |
8 |
001283 |
豪鹏科技 |
3.26% |
13.54 |
702.73 |
3.76% |
新增 |
9 |
002353 |
杰瑞股份 |
3.20% |
24.56 |
690.51 |
3.69% |
-21.37 (-86.99%) |
10 |
002714 |
牧原股份 |
3.16% |
16.57 |
682.35 |
3.65% |
新增 |
11 |
601156 |
东航物流 |
3.11% |
45.48 |
672.19 |
3.60% |
--- |
12 |
601500 |
通用股份 |
3.10% |
161.60 |
669.02 |
3.58% |
--- |
13 |
600583 |
海油工程 |
2.88% |
104.53 |
620.91 |
3.32% |
--- |
14 |
002840 |
华统股份 |
2.47% |
25.60 |
532.22 |
2.85% |
--- |
15 |
002001 |
新和成 |
2.04% |
25.98 |
440.62 |
2.36% |
--- |
16 |
605296 |
神农集团 |
2.02% |
14.19 |
436.06 |
2.33% |
--- |
17 |
002984 |
森麒麟 |
1.96% |
14.68 |
423.52 |
2.27% |
--- |
18 |
301548 |
崇德科技 |
1.94% |
6.84 |
417.95 |
2.24% |
--- |
19 |
600975 |
新五丰 |
1.85% |
38.24 |
399.61 |
2.14% |
--- |
20 |
301063 |
海锅股份 |
1.70% |
16.09 |
366.85 |
1.96% |
--- |
21 |
603477 |
巨星农牧 |
1.64% |
9.46 |
354.47 |
1.90% |
--- |
22 |
000528 |
柳工 |
1.26% |
40.39 |
272.25 |
1.46% |
--- |
23 |
601058 |
赛轮轮胎 |
1.26% |
23.22 |
272.83 |
1.46% |
--- |
24 |
600031 |
三一重工 |
1.03% |
16.08 |
221.42 |
1.18% |
--- |
25 |
002810 |
山东赫达 |
1.03% |
10.51 |
222.71 |
1.19% |
--- |
26 |
600685 |
中船防务 |
1.03% |
8.69 |
222.03 |
1.19% |
--- |
27 |
603055 |
台华新材 |
1.01% |
18.12 |
218.16 |
1.17% |
--- |
28 |
603128 |
华贸物流 |
0.99% |
28.96 |
214.01 |
1.14% |
--- |
29 |
002891 |
中宠股份 |
0.98% |
8.03 |
211.59 |
1.13% |
--- |
30 |
301376 |
致欧科技 |
0.95% |
8.57 |
205.03 |
1.10% |
--- |
31 |
689009 |
九号公司 |
0.95% |
6.94 |
205.88 |
1.10% |
--- |
32 |
688087 |
英科再生 |
0.66% |
5.93 |
142.81 |
0.76% |
--- |
33 |
601989 |
中国重工 |
0.54% |
28.48 |
117.62 |
0.63% |
--- |
34 |
300228 |
富瑞特装 |
0.52% |
15.73 |
111.68 |
0.60% |
--- |
35 |
002983 |
芯瑞达 |
0.50% |
3.51 |
108.32 |
0.58% |
--- |
36 |
002332 |
仙琚制药 |
0.49% |
8.35 |
106.63 |
0.57% |
--- |
37 |
002126 |
银轮股份 |
0.30% |
3.47 |
64.78 |
0.35% |
--- |
38 |
002182 |
宝武镁业 |
0.26% |
2.80 |
55.05 |
0.29% |
--- |
39 |
300435 |
中泰股份 |
0.26% |
3.85 |
55.36 |
0.30% |
--- |
40 |
300037 |
新宙邦 |
0.25% |
1.14 |
53.92 |
0.29% |
--- |
41 |
301283 |
聚胶股份 |
0.24% |
1.56 |
51.29 |
0.27% |
--- |
42 |
688196 |
卓越新能 |
0.18% |
1.17 |
39.14 |
0.21% |
--- |
43 |
300803 |
指南针 |
0.11% |
0.38 |
22.90 |
0.12% |
--- |
44 |
002318 |
久立特材 |
0.10% |
1.11 |
22.07 |
0.12% |
--- |
45 |
603197 |
保隆科技 |
0.10% |
0.38 |
21.43 |
0.11% |
--- |
46 |
603393 |
新天然气 |
0.09% |
0.67 |
20.48 |
0.11% |
--- |
47 |
605133 |
嵘泰股份 |
0.07% |
0.52 |
14.39 |
0.08% |
--- |
48 |
301307 |
美利信 |
0.05% |
0.31 |
10.75 |
0.06% |
--- |
49 |
002738 |
中矿资源 |
0.05% |
0.31 |
11.57 |
0.06% |
--- |
50 |
301486 |
致尚科技 |
0.04% |
0.19 |
9.11 |
0.05% |
--- |
51 |
301262 |
海看股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
53 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
55 |
688429 |
时创能源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
56 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
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 |
688772 |
珠海冠宇 |
5.98% |
81.31 |
1496.94 |
6.81% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
5.94% |
55.32 |
1486.45 |
6.76% |
0.00 (新增) |
3 |
603699 |
纽威股份 |
5.92% |
96.82 |
1480.38 |
6.74% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
5.85% |
45.93 |
1464.86 |
6.67% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
5.73% |
32.70 |
1432.91 |
6.52% |
0.00 (新增) |
6 |
600036 |
招商银行 |
5.28% |
40.10 |
1322.10 |
6.02% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
5.17% |
180.18 |
1293.69 |
5.89% |
0.00 (新增) |
8 |
601658 |
邮储银行 |
5.01% |
252.35 |
1254.18 |
5.71% |
0.00 (新增) |
9 |
601128 |
常熟银行 |
4.20% |
143.47 |
1050.20 |
4.78% |
0.00 (新增) |
10 |
605068 |
明新旭腾 |
3.60% |
32.44 |
901.83 |
4.10% |
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 |
688772 |
珠海冠宇 |
5.98% |
81.31 |
1496.94 |
6.81% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
5.94% |
55.32 |
1486.45 |
6.76% |
0.00 (新增) |
3 |
603699 |
纽威股份 |
5.92% |
96.82 |
1480.38 |
6.74% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
5.85% |
45.93 |
1464.86 |
6.67% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
5.73% |
32.70 |
1432.91 |
6.52% |
0.00 (新增) |
6 |
600036 |
招商银行 |
5.28% |
40.10 |
1322.10 |
6.02% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
5.17% |
180.18 |
1293.69 |
5.89% |
0.00 (新增) |
8 |
601658 |
邮储银行 |
5.01% |
252.35 |
1254.18 |
5.71% |
0.00 (新增) |
9 |
601128 |
常熟银行 |
4.20% |
143.47 |
1050.20 |
4.78% |
0.00 (新增) |
10 |
605068 |
明新旭腾 |
3.60% |
32.44 |
901.83 |
4.10% |
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 |
688772 |
珠海冠宇 |
6.69% |
81.31 |
1638.42 |
7.88% |
新增 |
2 |
603596 |
伯特利 |
5.85% |
18.10 |
1434.61 |
6.90% |
新增 |
3 |
603699 |
纽威股份 |
4.81% |
79.19 |
1178.35 |
5.67% |
新增 |
4 |
300037 |
新宙邦 |
3.48% |
16.44 |
853.07 |
4.10% |
新增 |
5 |
600066 |
宇通客车 |
3.22% |
53.46 |
788.00 |
3.79% |
新增 |
6 |
002429 |
兆驰股份 |
3.21% |
142.96 |
786.28 |
3.78% |
新增 |
7 |
301039 |
中集车辆 |
3.10% |
57.50 |
760.73 |
3.66% |
新增 |
8 |
600458 |
时代新材 |
3.07% |
62.82 |
753.21 |
3.62% |
新增 |
9 |
002984 |
森麒麟 |
2.96% |
23.03 |
724.52 |
3.48% |
新增 |
10 |
605068 |
明新旭腾 |
2.92% |
29.30 |
716.68 |
3.45% |
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 |
688772 |
珠海冠宇 |
6.69% |
81.31 |
1638.42 |
7.88% |
新增 |
2 |
603596 |
伯特利 |
5.85% |
18.10 |
1434.61 |
6.90% |
新增 |
3 |
603699 |
纽威股份 |
4.81% |
79.19 |
1178.35 |
5.67% |
新增 |
4 |
300037 |
新宙邦 |
3.48% |
16.44 |
853.07 |
4.10% |
新增 |
5 |
600066 |
宇通客车 |
3.22% |
53.46 |
788.00 |
3.79% |
新增 |
6 |
002429 |
兆驰股份 |
3.21% |
142.96 |
786.28 |
3.78% |
新增 |
7 |
301039 |
中集车辆 |
3.10% |
57.50 |
760.73 |
3.66% |
新增 |
8 |
600458 |
时代新材 |
3.07% |
62.82 |
753.21 |
3.62% |
新增 |
9 |
002984 |
森麒麟 |
2.96% |
23.03 |
724.52 |
3.48% |
新增 |
10 |
605068 |
明新旭腾 |
2.92% |
29.30 |
716.68 |
3.45% |
新增 |
11 |
301155 |
海力风电 |
2.57% |
8.17 |
629.96 |
3.03% |
--- |
12 |
300662 |
科锐国际 |
2.48% |
17.18 |
607.66 |
2.92% |
--- |
13 |
600699 |
均胜电子 |
2.48% |
34.40 |
606.82 |
2.92% |
--- |
14 |
688503 |
聚和材料 |
2.27% |
5.70 |
556.04 |
2.67% |
--- |
15 |
603730 |
岱美股份 |
2.17% |
33.71 |
532.62 |
2.56% |
--- |
16 |
301307 |
美利信 |
2.11% |
15.32 |
518.05 |
2.49% |
--- |
17 |
688262 |
国芯科技 |
2.02% |
12.15 |
494.57 |
2.38% |
--- |
18 |
600660 |
福耀玻璃 |
2.01% |
13.75 |
492.94 |
2.37% |
--- |
19 |
601058 |
赛轮轮胎 |
1.99% |
42.72 |
486.58 |
2.34% |
--- |
20 |
000589 |
贵州轮胎 |
1.98% |
86.61 |
485.02 |
2.33% |
--- |
21 |
605133 |
嵘泰股份 |
1.97% |
13.89 |
482.82 |
2.32% |
--- |
22 |
603997 |
继峰股份 |
1.95% |
33.46 |
478.48 |
2.30% |
--- |
23 |
600428 |
中远海特 |
1.86% |
72.25 |
455.18 |
2.19% |
--- |
24 |
002126 |
银轮股份 |
1.33% |
18.41 |
325.86 |
1.57% |
--- |
25 |
002705 |
新宝股份 |
1.27% |
17.26 |
311.20 |
1.50% |
--- |
26 |
300969 |
恒帅股份 |
1.18% |
3.27 |
288.25 |
1.39% |
--- |
27 |
600933 |
爱柯迪 |
1.17% |
12.29 |
286.23 |
1.38% |
--- |
28 |
002283 |
天润工业 |
1.15% |
43.73 |
280.75 |
1.35% |
--- |
29 |
600482 |
中国动力 |
1.11% |
11.56 |
270.97 |
1.30% |
--- |
30 |
000528 |
柳工 |
1.10% |
34.24 |
270.50 |
1.30% |
--- |
31 |
603197 |
保隆科技 |
1.07% |
4.83 |
262.03 |
1.26% |
--- |
32 |
688981 |
中芯国际 |
0.97% |
4.69 |
236.84 |
1.14% |
--- |
33 |
000951 |
中国重汽 |
0.55% |
7.99 |
134.63 |
0.65% |
--- |
34 |
688352 |
颀中科技 |
0.52% |
9.54 |
128.05 |
0.62% |
--- |
35 |
605333 |
沪光股份 |
0.51% |
7.50 |
124.05 |
0.60% |
--- |
36 |
001283 |
豪鹏科技 |
0.50% |
2.56 |
123.62 |
0.59% |
--- |
37 |
603239 |
浙江仙通 |
0.50% |
7.46 |
121.37 |
0.58% |
--- |
38 |
688533 |
上声电子 |
0.50% |
2.62 |
122.47 |
0.59% |
--- |
39 |
300774 |
倍杰特 |
0.50% |
10.54 |
122.69 |
0.59% |
--- |
40 |
605598 |
上海港湾 |
0.49% |
2.26 |
119.01 |
0.57% |
--- |
41 |
300323 |
华灿光电 |
0.47% |
16.77 |
114.87 |
0.55% |
--- |
42 |
688150 |
莱特光电 |
0.45% |
4.93 |
110.37 |
0.53% |
--- |
43 |
002997 |
瑞鹄模具 |
0.32% |
2.65 |
78.78 |
0.38% |
--- |
44 |
301358 |
湖南裕能 |
0.26% |
1.46 |
64.25 |
0.31% |
--- |
45 |
688087 |
英科再生 |
0.25% |
2.62 |
62.26 |
0.30% |
--- |
46 |
600150 |
中国船舶 |
0.25% |
1.84 |
60.55 |
0.29% |
--- |
47 |
688480 |
赛恩斯 |
0.24% |
1.92 |
59.51 |
0.29% |
--- |
48 |
603215 |
比依股份 |
0.24% |
3.32 |
59.56 |
0.29% |
--- |
49 |
601989 |
中国重工 |
0.24% |
12.34 |
59.48 |
0.29% |
--- |
50 |
688018 |
乐鑫科技 |
0.21% |
0.40 |
51.28 |
0.25% |
--- |
51 |
688582 |
芯动联科 |
0.05% |
0.27 |
12.61 |
0.06% |
--- |
52 |
301291 |
明阳电气 |
0.04% |
0.33 |
10.76 |
0.05% |
--- |
53 |
301210 |
金杨股份 |
0.04% |
0.17 |
8.59 |
0.04% |
--- |
54 |
301395 |
仁信新材 |
0.04% |
0.36 |
9.70 |
0.05% |
--- |
55 |
688429 |
时创能源 |
0.03% |
0.28 |
7.87 |
0.04% |
--- |
56 |
301357 |
北方长龙 |
0.03% |
0.16 |
8.02 |
0.04% |
--- |
57 |
301260 |
格力博 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
58 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
59 |
301315 |
威士顿 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
60 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
61 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
62 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.63 |
0.01% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
76 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.39% |
1.17 |
2129.40 |
7.81% |
0.00 (新增) |
2 |
600487 |
亨通光电 |
5.00% |
95.49 |
1441.90 |
5.29% |
0.00 (新增) |
3 |
600129 |
太极集团 |
5.00% |
33.60 |
1441.10 |
5.28% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.93% |
22.60 |
1421.77 |
5.21% |
0.00 (新增) |
5 |
300316 |
晶盛机电 |
4.42% |
19.51 |
1273.81 |
4.67% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.19% |
2.97 |
1206.62 |
4.42% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
3.94% |
4.46 |
1136.36 |
4.17% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
3.74% |
8.95 |
1079.37 |
3.96% |
0.00 (新增) |
9 |
002897 |
意华股份 |
2.77% |
17.04 |
797.64 |
2.92% |
0.00 (新增) |
10 |
300260 |
新莱应材 |
2.58% |
10.91 |
745.04 |
2.73% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.39% |
1.17 |
2129.40 |
7.81% |
0.00 (新增) |
2 |
600487 |
亨通光电 |
5.00% |
95.49 |
1441.90 |
5.29% |
0.00 (新增) |
3 |
600129 |
太极集团 |
5.00% |
33.60 |
1441.10 |
5.28% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.93% |
22.60 |
1421.77 |
5.21% |
0.00 (新增) |
5 |
300316 |
晶盛机电 |
4.42% |
19.51 |
1273.81 |
4.67% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.19% |
2.97 |
1206.62 |
4.42% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
3.94% |
4.46 |
1136.36 |
4.17% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
3.74% |
8.95 |
1079.37 |
3.96% |
0.00 (新增) |
9 |
002897 |
意华股份 |
2.77% |
17.04 |
797.64 |
2.92% |
0.00 (新增) |
10 |
300260 |
新莱应材 |
2.58% |
10.91 |
745.04 |
2.73% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
1.43 |
2469.61 |
8.90% |
0.19 (13.29%) |
2 |
300260 |
新莱应材 |
8.01% |
36.71 |
2463.24 |
8.88% |
-9.22 (-25.12%) |
3 |
000002 |
万科A |
6.46% |
109.06 |
1984.89 |
7.16% |
新增 |
4 |
300750 |
宁德时代 |
5.66% |
4.42 |
1739.55 |
6.27% |
-0.90 (-20.35%) |
5 |
002897 |
意华股份 |
5.25% |
27.45 |
1613.79 |
5.82% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
4.68% |
95.49 |
1438.08 |
5.19% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.29% |
22.60 |
1318.71 |
4.75% |
新增 |
8 |
600129 |
太极集团 |
3.74% |
38.27 |
1150.40 |
4.15% |
新增 |
9 |
003031 |
中瓷电子 |
3.61% |
11.51 |
1108.41 |
4.00% |
新增 |
10 |
000568 |
泸州老窖 |
3.25% |
4.46 |
1000.29 |
3.61% |
-1.45 (-32.51%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
1.43 |
2469.61 |
8.90% |
0.19 (13.29%) |
2 |
300260 |
新莱应材 |
8.01% |
36.71 |
2463.24 |
8.88% |
-9.22 (-25.12%) |
3 |
000002 |
万科A |
6.46% |
109.06 |
1984.89 |
7.16% |
新增 |
4 |
300750 |
宁德时代 |
5.66% |
4.42 |
1739.55 |
6.27% |
-0.90 (-20.35%) |
5 |
002897 |
意华股份 |
5.25% |
27.45 |
1613.79 |
5.82% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
4.68% |
95.49 |
1438.08 |
5.19% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.29% |
22.60 |
1318.71 |
4.75% |
新增 |
8 |
600129 |
太极集团 |
3.74% |
38.27 |
1150.40 |
4.15% |
新增 |
9 |
003031 |
中瓷电子 |
3.61% |
11.51 |
1108.41 |
4.00% |
新增 |
10 |
000568 |
泸州老窖 |
3.25% |
4.46 |
1000.29 |
3.61% |
-1.45 (-32.51%) |
11 |
300316 |
晶盛机电 |
3.14% |
15.19 |
965.48 |
3.48% |
--- |
12 |
600600 |
青岛啤酒 |
3.13% |
8.95 |
962.12 |
3.47% |
--- |
13 |
300015 |
爱尔眼科 |
2.07% |
20.47 |
636.00 |
2.29% |
--- |
14 |
603606 |
东方电缆 |
1.99% |
9.04 |
613.18 |
2.21% |
--- |
15 |
002335 |
科华数据 |
1.93% |
11.91 |
594.19 |
2.14% |
--- |
16 |
688363 |
华熙生物 |
1.90% |
4.31 |
583.53 |
2.10% |
--- |
17 |
600048 |
保利发展 |
1.89% |
38.38 |
580.69 |
2.09% |
--- |
18 |
300760 |
迈瑞医疗 |
1.89% |
1.84 |
581.38 |
2.10% |
--- |
19 |
301266 |
宇邦新材 |
1.89% |
7.67 |
579.98 |
2.09% |
--- |
20 |
601699 |
潞安环能 |
1.82% |
33.15 |
558.58 |
2.01% |
--- |
21 |
601888 |
中国中免 |
1.73% |
2.46 |
531.43 |
1.92% |
--- |
22 |
002738 |
中矿资源 |
1.70% |
7.82 |
521.55 |
1.88% |
--- |
23 |
301168 |
通灵股份 |
1.66% |
7.06 |
510.93 |
1.84% |
--- |
24 |
002324 |
普利特 |
1.62% |
31.20 |
499.20 |
1.80% |
--- |
25 |
300274 |
阳光电源 |
1.53% |
4.21 |
470.68 |
1.70% |
--- |
26 |
688180 |
君实生物 |
1.52% |
7.46 |
467.28 |
1.68% |
--- |
27 |
300014 |
亿纬锂能 |
1.46% |
5.09 |
447.57 |
1.61% |
--- |
28 |
600188 |
兖矿能源 |
1.34% |
12.29 |
412.81 |
1.49% |
--- |
29 |
688226 |
威腾电气 |
0.98% |
11.42 |
299.95 |
1.08% |
--- |
30 |
002837 |
英维克 |
0.77% |
7.07 |
235.50 |
0.85% |
--- |
31 |
605186 |
健麾信息 |
0.72% |
7.33 |
220.63 |
0.80% |
--- |
32 |
688387 |
信科移动 |
0.09% |
5.95 |
29.05 |
0.10% |
--- |
33 |
688114 |
华大智造 |
0.08% |
0.23 |
25.53 |
0.09% |
--- |
34 |
688231 |
隆达股份 |
0.07% |
0.61 |
21.57 |
0.08% |
--- |
35 |
301277 |
新天地 |
0.04% |
0.44 |
12.52 |
0.05% |
--- |
36 |
301280 |
珠城科技 |
0.04% |
0.28 |
13.21 |
0.05% |
--- |
37 |
301265 |
华新环保 |
0.03% |
0.82 |
9.92 |
0.04% |
--- |
38 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
39 |
600809 |
山西汾酒 |
0.02% |
0.02 |
5.10 |
0.02% |
--- |
40 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
41 |
301115 |
建科股份 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.05 |
4.58 |
0.02% |
--- |
43 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.96 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.05 |
4.44 |
0.02% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
46 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
47 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
48 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
49 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
50 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
51 |
301171 |
易点天下 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
52 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
58 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
603688 |
石英股份 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301155 |
海力风电 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
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 |
300260 |
新莱应材 |
8.48% |
45.93 |
4523.19 |
9.22% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
5.24% |
42.16 |
2793.94 |
5.70% |
0.00 (0.00%) |
3 |
002738 |
中矿资源 |
4.54% |
26.33 |
2422.73 |
4.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.36% |
1.24 |
2321.90 |
4.74% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.31% |
34.02 |
2300.43 |
4.69% |
3.78 (11.11%) |
6 |
300750 |
宁德时代 |
4.00% |
5.32 |
2133.38 |
4.35% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
3.40% |
81.00 |
1810.35 |
3.69% |
-18.25 (-22.53%) |
8 |
600487 |
亨通光电 |
3.26% |
95.49 |
1737.92 |
3.54% |
0.00 (0.00%) |
9 |
002897 |
意华股份 |
2.96% |
27.45 |
1576.18 |
3.21% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.56% |
5.91 |
1363.20 |
2.78% |
-0.34 (-5.75%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
8.48% |
45.93 |
4523.19 |
9.22% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
5.24% |
42.16 |
2793.94 |
5.70% |
0.00 (0.00%) |
3 |
002738 |
中矿资源 |
4.54% |
26.33 |
2422.73 |
4.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.36% |
1.24 |
2321.90 |
4.74% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.31% |
34.02 |
2300.43 |
4.69% |
3.78 (11.11%) |
6 |
300750 |
宁德时代 |
4.00% |
5.32 |
2133.38 |
4.35% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
3.40% |
81.00 |
1810.35 |
3.69% |
-18.25 (-22.53%) |
8 |
600487 |
亨通光电 |
3.26% |
95.49 |
1737.92 |
3.54% |
0.00 (0.00%) |
9 |
002897 |
意华股份 |
2.96% |
27.45 |
1576.18 |
3.21% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.56% |
5.91 |
1363.20 |
2.78% |
-0.34 (-5.75%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
6.26% |
42.16 |
3684.78 |
6.63% |
12.47 (29.58%) |
2 |
000519 |
中兵红箭 |
4.92% |
99.25 |
2893.14 |
5.21% |
新增 |
3 |
300750 |
宁德时代 |
4.83% |
5.32 |
2841.73 |
5.12% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
4.67% |
28.74 |
2748.41 |
4.95% |
新增 |
5 |
600519 |
贵州茅台 |
4.31% |
1.24 |
2535.80 |
4.57% |
新增 |
6 |
002738 |
中矿资源 |
4.14% |
26.33 |
2438.79 |
4.39% |
7.52 (28.57%) |
7 |
300260 |
新莱应材 |
3.97% |
45.93 |
2336.46 |
4.21% |
-2.72 (-5.92%) |
8 |
300316 |
晶盛机电 |
3.47% |
30.24 |
2043.92 |
3.68% |
0.00 (0.00%) |
9 |
688005 |
容百科技 |
3.32% |
15.12 |
1956.77 |
3.52% |
新增 |
10 |
300507 |
苏奥传感 |
2.68% |
202.74 |
1579.36 |
2.84% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
6.26% |
42.16 |
3684.78 |
6.63% |
12.47 (29.58%) |
2 |
000519 |
中兵红箭 |
4.92% |
99.25 |
2893.14 |
5.21% |
新增 |
3 |
300750 |
宁德时代 |
4.83% |
5.32 |
2841.73 |
5.12% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
4.67% |
28.74 |
2748.41 |
4.95% |
新增 |
5 |
600519 |
贵州茅台 |
4.31% |
1.24 |
2535.80 |
4.57% |
新增 |
6 |
002738 |
中矿资源 |
4.14% |
26.33 |
2438.79 |
4.39% |
7.52 (28.57%) |
7 |
300260 |
新莱应材 |
3.97% |
45.93 |
2336.46 |
4.21% |
-2.72 (-5.92%) |
8 |
300316 |
晶盛机电 |
3.47% |
30.24 |
2043.92 |
3.68% |
0.00 (0.00%) |
9 |
688005 |
容百科技 |
3.32% |
15.12 |
1956.77 |
3.52% |
新增 |
10 |
300507 |
苏奥传感 |
2.68% |
202.74 |
1579.36 |
2.84% |
新增 |
11 |
000568 |
泸州老窖 |
2.62% |
6.25 |
1540.88 |
2.77% |
--- |
12 |
600884 |
杉杉股份 |
2.50% |
49.49 |
1470.84 |
2.65% |
--- |
13 |
002129 |
TCL中环 |
2.39% |
23.89 |
1406.88 |
2.53% |
--- |
14 |
002531 |
天顺风能 |
2.39% |
85.42 |
1408.58 |
2.54% |
--- |
15 |
600487 |
亨通光电 |
2.36% |
95.49 |
1388.42 |
2.50% |
--- |
16 |
600933 |
爱柯迪 |
2.25% |
80.93 |
1325.63 |
2.39% |
--- |
17 |
600129 |
太极集团 |
2.09% |
56.01 |
1230.54 |
2.22% |
--- |
18 |
002897 |
意华股份 |
2.06% |
27.45 |
1210.55 |
2.18% |
--- |
19 |
601717 |
郑煤机 |
1.93% |
78.79 |
1135.36 |
2.04% |
--- |
20 |
002271 |
东方雨虹 |
1.92% |
21.99 |
1131.83 |
2.04% |
--- |
21 |
002466 |
天齐锂业 |
1.89% |
8.91 |
1111.97 |
2.00% |
--- |
22 |
002056 |
横店东磁 |
1.77% |
39.13 |
1041.68 |
1.88% |
--- |
23 |
002709 |
天赐材料 |
1.75% |
16.56 |
1027.71 |
1.85% |
--- |
24 |
600123 |
兰花科创 |
1.69% |
60.47 |
994.73 |
1.79% |
--- |
25 |
603369 |
今世缘 |
1.56% |
18.01 |
918.51 |
1.65% |
--- |
26 |
600976 |
健民集团 |
1.54% |
17.67 |
903.82 |
1.63% |
--- |
27 |
600188 |
兖矿能源 |
1.20% |
17.93 |
708.01 |
1.27% |
--- |
28 |
600522 |
中天科技 |
1.20% |
30.69 |
708.94 |
1.28% |
--- |
29 |
002487 |
大金重工 |
1.19% |
16.85 |
703.15 |
1.27% |
--- |
30 |
601012 |
隆基绿能 |
1.19% |
10.47 |
697.62 |
1.26% |
--- |
31 |
000733 |
振华科技 |
1.15% |
4.98 |
677.13 |
1.22% |
--- |
32 |
600206 |
有研新材 |
1.13% |
34.38 |
664.91 |
1.20% |
--- |
33 |
605117 |
德业股份 |
1.07% |
2.26 |
632.55 |
1.14% |
--- |
34 |
688196 |
卓越新能 |
1.06% |
8.08 |
622.31 |
1.12% |
--- |
35 |
300026 |
红日药业 |
1.05% |
79.99 |
615.92 |
1.11% |
--- |
36 |
600600 |
青岛啤酒 |
1.03% |
5.81 |
603.78 |
1.09% |
--- |
37 |
000983 |
山西焦煤 |
1.03% |
45.36 |
607.37 |
1.09% |
--- |
38 |
688677 |
海泰新光 |
0.99% |
6.36 |
584.95 |
1.05% |
--- |
39 |
002402 |
和而泰 |
0.99% |
30.70 |
585.14 |
1.05% |
--- |
40 |
002545 |
东方铁塔 |
0.96% |
49.41 |
562.29 |
1.01% |
--- |
41 |
300447 |
全信股份 |
0.87% |
25.24 |
514.14 |
0.93% |
--- |
42 |
601689 |
拓普集团 |
0.71% |
6.10 |
417.42 |
0.75% |
--- |
43 |
000893 |
亚钾国际 |
0.70% |
11.98 |
412.23 |
0.74% |
--- |
44 |
603019 |
中科曙光 |
0.41% |
8.38 |
243.19 |
0.44% |
--- |
45 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
0.24% |
--- |
46 |
688072 |
拓荆科技 |
0.09% |
0.38 |
52.60 |
0.09% |
--- |
47 |
688349 |
三一重能 |
0.07% |
1.03 |
41.78 |
0.08% |
--- |
48 |
688295 |
中复神鹰 |
0.05% |
0.79 |
29.80 |
0.05% |
--- |
49 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
50 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
51 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.04% |
--- |
52 |
688400 |
凌云光 |
0.04% |
1.06 |
23.20 |
0.04% |
--- |
53 |
688105 |
诺唯赞 |
0.04% |
0.30 |
25.84 |
0.05% |
--- |
54 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.04% |
--- |
55 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
56 |
301219 |
腾远钴业 |
0.03% |
0.17 |
15.24 |
0.03% |
--- |
57 |
688306 |
均普智能 |
0.03% |
3.62 |
18.76 |
0.03% |
--- |
58 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.03% |
--- |
59 |
301179 |
泽宇智能 |
0.02% |
0.25 |
10.30 |
0.02% |
--- |
60 |
688234 |
天岳先进 |
0.02% |
0.22 |
14.48 |
0.03% |
--- |
61 |
688305 |
科德数控 |
0.02% |
0.15 |
11.42 |
0.02% |
--- |
62 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.67 |
0.02% |
--- |
63 |
688767 |
博拓生物 |
0.02% |
0.22 |
13.69 |
0.02% |
--- |
64 |
688787 |
海天瑞声 |
0.01% |
0.08 |
5.67 |
0.01% |
--- |
65 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
66 |
688267 |
中触媒 |
0.01% |
0.18 |
5.74 |
0.01% |
--- |
67 |
301302 |
华如科技 |
0.01% |
0.06 |
3.15 |
0.01% |
--- |
68 |
688607 |
康众医疗 |
0.01% |
0.19 |
4.85 |
0.01% |
--- |
69 |
600809 |
山西汾酒 |
0.01% |
0.02 |
5.81 |
0.01% |
--- |
70 |
301215 |
中汽股份 |
0.01% |
0.48 |
3.08 |
0.01% |
--- |
71 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
72 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
73 |
300919 |
中伟股份 |
0.01% |
0.03 |
3.41 |
0.01% |
--- |
74 |
301155 |
海力风电 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
86 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
95 |
301030 |
仕净科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
301053 |
远信工业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
98 |
301052 |
果麦文化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
99 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
100 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
301041 |
金百泽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
103 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
104 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
105 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
106 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
108 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
109 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
110 |
301025 |
读客文化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
118 |
001228 |
永泰运 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
119 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
120 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
121 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
122 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
123 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
124 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
125 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
126 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
128 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
130 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
131 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
132 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
133 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
134 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
135 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
137 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
138 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
139 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
140 |
300814 |
中富电路 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
141 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
142 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
143 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
145 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
146 |
300917 |
特发服务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
147 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
148 |
300894 |
火星人 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
149 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
150 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
151 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
152 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
153 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
154 |
605162 |
新中港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
156 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
157 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
158 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
159 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
160 |
003025 |
思进智能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
161 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
162 |
301236 |
软通动力 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
163 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
164 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
165 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
166 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
167 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
168 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
169 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
170 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
171 |
301256 |
华融化学 |
0.00% |
0.19 |
1.93 |
0.00% |
--- |
172 |
603688 |
石英股份 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
173 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
174 |
301298 |
东利机械 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
175 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
176 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
177 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
178 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
179 |
301212 |
联盛化学 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
180 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
181 |
301200 |
大族数控 |
0.00% |
0.04 |
2.22 |
0.00% |
--- |
182 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
183 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
184 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
185 |
301193 |
家联科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
186 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
187 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
188 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
189 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
190 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
191 |
601728 |
中国电信 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
192 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
193 |
603078 |
江化微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
194 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
195 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
196 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
197 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
198 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
199 |
603171 |
税友股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
200 |
600906 |
财达证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
201 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
202 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
203 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
204 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
205 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
206 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
207 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
208 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
209 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
210 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
211 |
301109 |
军信股份 |
0.00% |
0.14 |
2.23 |
0.00% |
--- |
212 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
213 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
214 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
215 |
301100 |
风光股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
216 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
217 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
218 |
301092 |
争光股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
219 |
301091 |
深城交 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
220 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
221 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
222 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
223 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
224 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
225 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
226 |
301073 |
君亭酒店 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
227 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
228 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
229 |
301066 |
万事利 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
230 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
231 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
232 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
233 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
234 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
235 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
236 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
237 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.29 |
0.00% |
--- |
238 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
239 |
301168 |
通灵股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
240 |
301166 |
优宁维 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
241 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
242 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
243 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
244 |
301150 |
中一科技 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
245 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
246 |
301138 |
华研精机 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
247 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
248 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
249 |
301116 |
益客食品 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
250 |
301120 |
新特电气 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
251 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
252 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
253 |
301127 |
天源环保 |
0.00% |
0.17 |
1.94 |
0.00% |
--- |
254 |
301130 |
西点药业 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
255 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
256 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
257 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.04% |
5.32 |
2726.26 |
5.88% |
4.01 (75.35%) |
2 |
300260 |
新莱应材 |
4.86% |
48.65 |
2626.61 |
5.67% |
11.72 (24.09%) |
3 |
300390 |
天华超净 |
3.93% |
29.69 |
2125.80 |
4.59% |
16.09 (54.19%) |
4 |
001979 |
招商蛇口 |
3.73% |
132.85 |
2014.01 |
4.35% |
96.68 (72.77%) |
5 |
300316 |
晶盛机电 |
3.36% |
30.24 |
1814.40 |
3.92% |
2.64 (8.73%) |
6 |
300035 |
中科电气 |
3.30% |
56.14 |
1783.01 |
3.85% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
3.10% |
18.81 |
1675.41 |
3.62% |
新增 |
8 |
002466 |
天齐锂业 |
2.88% |
19.15 |
1558.62 |
3.36% |
6.40 (33.42%) |
9 |
600110 |
诺德股份 |
2.61% |
122.28 |
1411.11 |
3.05% |
43.72 (35.75%) |
10 |
600884 |
杉杉股份 |
2.56% |
49.49 |
1381.76 |
2.98% |
-17.65 (-35.66%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.04% |
5.32 |
2726.26 |
5.88% |
4.01 (75.35%) |
2 |
300260 |
新莱应材 |
4.86% |
48.65 |
2626.61 |
5.67% |
11.72 (24.09%) |
3 |
300390 |
天华超净 |
3.93% |
29.69 |
2125.80 |
4.59% |
16.09 (54.19%) |
4 |
001979 |
招商蛇口 |
3.73% |
132.85 |
2014.01 |
4.35% |
96.68 (72.77%) |
5 |
300316 |
晶盛机电 |
3.36% |
30.24 |
1814.40 |
3.92% |
2.64 (8.73%) |
6 |
300035 |
中科电气 |
3.30% |
56.14 |
1783.01 |
3.85% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
3.10% |
18.81 |
1675.41 |
3.62% |
新增 |
8 |
002466 |
天齐锂业 |
2.88% |
19.15 |
1558.62 |
3.36% |
6.40 (33.42%) |
9 |
600110 |
诺德股份 |
2.61% |
122.28 |
1411.11 |
3.05% |
43.72 (35.75%) |
10 |
600884 |
杉杉股份 |
2.56% |
49.49 |
1381.76 |
2.98% |
-17.65 (-35.66%) |
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 |
600884 |
杉杉股份 |
5.24% |
67.14 |
2200.18 |
5.55% |
18.70 (27.85%) |
2 |
300316 |
晶盛机电 |
4.56% |
27.60 |
1918.20 |
4.84% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.37% |
16.66 |
1837.76 |
4.63% |
7.42 (44.54%) |
4 |
688518 |
联赢激光 |
4.29% |
36.56 |
1801.50 |
4.54% |
0.00 (0.00%) |
5 |
300260 |
新莱应材 |
4.15% |
36.93 |
1741.99 |
4.39% |
新增 |
6 |
300035 |
中科电气 |
4.04% |
56.14 |
1698.24 |
4.28% |
-10.00 (-17.81%) |
7 |
002531 |
天顺风能 |
3.75% |
81.34 |
1577.18 |
3.98% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.46% |
14.70 |
1455.30 |
3.67% |
新增 |
9 |
600976 |
健民集团 |
3.32% |
17.67 |
1393.99 |
3.51% |
新增 |
10 |
002466 |
天齐锂业 |
3.25% |
12.75 |
1364.25 |
3.44% |
0.00 (0.00%) |
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 |
600884 |
杉杉股份 |
5.24% |
67.14 |
2200.18 |
5.55% |
18.70 (27.85%) |
2 |
300316 |
晶盛机电 |
4.56% |
27.60 |
1918.20 |
4.84% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.37% |
16.66 |
1837.76 |
4.63% |
7.42 (44.54%) |
4 |
688518 |
联赢激光 |
4.29% |
36.56 |
1801.50 |
4.54% |
0.00 (0.00%) |
5 |
300260 |
新莱应材 |
4.15% |
36.93 |
1741.99 |
4.39% |
新增 |
6 |
300035 |
中科电气 |
4.04% |
56.14 |
1698.24 |
4.28% |
-10.00 (-17.81%) |
7 |
002531 |
天顺风能 |
3.75% |
81.34 |
1577.18 |
3.98% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.46% |
14.70 |
1455.30 |
3.67% |
新增 |
9 |
600976 |
健民集团 |
3.32% |
17.67 |
1393.99 |
3.51% |
新增 |
10 |
002466 |
天齐锂业 |
3.25% |
12.75 |
1364.25 |
3.44% |
0.00 (0.00%) |
11 |
600110 |
诺德股份 |
2.98% |
78.56 |
1253.03 |
3.16% |
--- |
12 |
002434 |
万里扬 |
2.82% |
80.34 |
1184.21 |
2.99% |
--- |
13 |
300390 |
天华超净 |
2.62% |
13.60 |
1101.60 |
2.78% |
--- |
14 |
603985 |
恒润股份 |
2.61% |
20.56 |
1098.32 |
2.77% |
--- |
15 |
300507 |
苏奥传感 |
2.56% |
77.71 |
1075.56 |
2.71% |
--- |
16 |
603507 |
振江股份 |
2.53% |
26.01 |
1063.81 |
2.68% |
--- |
17 |
002756 |
永兴材料 |
2.31% |
6.56 |
971.01 |
2.45% |
--- |
18 |
601717 |
郑煤机 |
2.17% |
78.79 |
913.18 |
2.30% |
--- |
19 |
688005 |
容百科技 |
1.97% |
7.16 |
827.03 |
2.08% |
--- |
20 |
002371 |
北方华创 |
1.87% |
2.26 |
784.27 |
1.98% |
--- |
21 |
300750 |
宁德时代 |
1.84% |
1.31 |
771.22 |
1.94% |
--- |
22 |
600406 |
国电南瑞 |
1.67% |
17.50 |
700.52 |
1.77% |
--- |
23 |
000002 |
万科A |
1.66% |
35.40 |
699.50 |
1.76% |
--- |
24 |
000733 |
振华科技 |
1.47% |
4.98 |
618.91 |
1.56% |
--- |
25 |
600416 |
湘电股份 |
1.36% |
26.15 |
572.42 |
1.44% |
--- |
26 |
600765 |
中航重机 |
1.34% |
11.13 |
561.95 |
1.42% |
--- |
27 |
600298 |
安琪酵母 |
1.23% |
8.54 |
515.47 |
1.30% |
--- |
28 |
300360 |
炬华科技 |
1.23% |
41.81 |
515.94 |
1.30% |
--- |
29 |
000739 |
普洛药业 |
1.21% |
14.47 |
507.75 |
1.28% |
--- |
30 |
300699 |
光威复材 |
1.19% |
5.90 |
498.43 |
1.26% |
--- |
31 |
000768 |
中航西飞 |
1.15% |
13.25 |
483.62 |
1.22% |
--- |
32 |
001979 |
招商蛇口 |
1.15% |
36.17 |
482.51 |
1.22% |
--- |
33 |
300034 |
钢研高纳 |
1.13% |
8.26 |
475.78 |
1.20% |
--- |
34 |
300777 |
中简科技 |
1.11% |
7.53 |
465.96 |
1.17% |
--- |
35 |
002389 |
航天彩虹 |
1.11% |
16.80 |
467.04 |
1.18% |
--- |
36 |
002414 |
高德红外 |
1.07% |
18.57 |
449.58 |
1.13% |
--- |
37 |
002028 |
思源电气 |
1.04% |
8.84 |
435.02 |
1.10% |
--- |
38 |
600111 |
北方稀土 |
0.92% |
8.44 |
386.55 |
0.97% |
--- |
39 |
603906 |
龙蟠科技 |
0.84% |
9.48 |
351.14 |
0.89% |
--- |
40 |
000661 |
长春高新 |
0.83% |
1.29 |
350.11 |
0.88% |
--- |
41 |
002206 |
海利得 |
0.81% |
38.37 |
340.73 |
0.86% |
--- |
42 |
300122 |
智飞生物 |
0.72% |
2.44 |
304.02 |
0.77% |
--- |
43 |
000887 |
中鼎股份 |
0.62% |
11.92 |
259.98 |
0.66% |
--- |
44 |
688559 |
海目星 |
0.62% |
4.34 |
259.20 |
0.65% |
--- |
45 |
002507 |
涪陵榨菜 |
0.41% |
4.51 |
170.48 |
0.43% |
--- |
46 |
601728 |
中国电信 |
0.40% |
39.41 |
168.27 |
0.42% |
--- |
47 |
688169 |
石头科技 |
0.36% |
0.18 |
149.84 |
0.38% |
--- |
48 |
600188 |
兖矿能源 |
0.29% |
5.11 |
120.24 |
0.30% |
--- |
49 |
688176 |
亚虹医药 |
0.09% |
1.61 |
37.00 |
0.09% |
--- |
50 |
688105 |
诺唯赞 |
0.07% |
0.30 |
28.40 |
0.07% |
--- |
51 |
688167 |
炬光科技 |
0.06% |
0.12 |
27.09 |
0.07% |
--- |
52 |
688262 |
国芯科技 |
0.04% |
0.38 |
15.97 |
0.04% |
--- |
53 |
688305 |
科德数控 |
0.04% |
0.15 |
15.81 |
0.04% |
--- |
54 |
688767 |
博拓生物 |
0.04% |
0.22 |
14.74 |
0.04% |
--- |
55 |
301179 |
泽宇智能 |
0.03% |
0.25 |
13.87 |
0.03% |
--- |
56 |
301108 |
洁雅股份 |
0.03% |
0.20 |
11.67 |
0.03% |
--- |
57 |
688698 |
伟创电气 |
0.03% |
0.48 |
12.74 |
0.03% |
--- |
58 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
59 |
301193 |
家联科技 |
0.02% |
0.30 |
9.38 |
0.02% |
--- |
60 |
688607 |
康众医疗 |
0.02% |
0.19 |
7.18 |
0.02% |
--- |
61 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.02% |
--- |
62 |
301058 |
中粮工科 |
0.01% |
0.15 |
2.67 |
0.01% |
--- |
63 |
301089 |
拓新药业 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
64 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
65 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
66 |
301127 |
天源环保 |
0.01% |
0.17 |
3.00 |
0.01% |
--- |
67 |
300994 |
久祺股份 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.17 |
0.01% |
--- |
69 |
301155 |
海力风电 |
0.01% |
0.04 |
4.31 |
0.01% |
--- |
70 |
301166 |
优宁维 |
0.01% |
0.03 |
2.62 |
0.01% |
--- |
71 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.64 |
0.01% |
--- |
72 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
73 |
600809 |
山西汾酒 |
0.01% |
0.02 |
5.65 |
0.01% |
--- |
74 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
82 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
88 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
91 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
104 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
106 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
110 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
111 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
112 |
605069 |
正和生态 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
115 |
003025 |
思进智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
116 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
118 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
119 |
603688 |
石英股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
120 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
121 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
123 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
125 |
603078 |
江化微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
126 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
127 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
128 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
129 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
130 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
131 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
132 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
133 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
134 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
135 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
137 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.10 |
0.01% |
--- |
138 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
139 |
301066 |
万事利 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
140 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
142 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
143 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
144 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
145 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
146 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
147 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
148 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
149 |
301091 |
深城交 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
150 |
301092 |
争光股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
151 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
152 |
301100 |
风光股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
153 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
154 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
155 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
156 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
157 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
158 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
159 |
301168 |
通灵股份 |
0.00% |
0.04 |
2.03 |
0.01% |
--- |
160 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
161 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
162 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
163 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
164 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
165 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
166 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
167 |
301013 |
利和兴 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
168 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
170 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
171 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
172 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
173 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
174 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
175 |
600906 |
财达证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
176 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
177 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
178 |
301033 |
迈普医学 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
179 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
180 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
181 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
182 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
183 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
184 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
185 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
186 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
187 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
188 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
189 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
190 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
191 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
192 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
193 |
001207 |
联科科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
194 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
195 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
196 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
197 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
198 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
199 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
200 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
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 |
300035 |
中科电气 |
4.80% |
66.14 |
2018.59 |
6.38% |
4.18 (6.32%) |
2 |
300316 |
晶盛机电 |
4.22% |
27.60 |
1776.06 |
5.61% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
4.00% |
78.56 |
1681.97 |
5.32% |
23.68 (30.14%) |
4 |
600884 |
杉杉股份 |
3.95% |
48.44 |
1661.98 |
5.25% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
3.43% |
81.34 |
1443.78 |
4.56% |
新增 |
6 |
002466 |
天齐锂业 |
3.08% |
12.75 |
1295.14 |
4.09% |
1.82 (14.27%) |
7 |
300390 |
天华超净 |
2.65% |
10.38 |
1114.29 |
3.52% |
新增 |
8 |
688518 |
联赢激光 |
2.62% |
36.56 |
1103.86 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
2.27% |
9.24 |
955.42 |
3.02% |
6.67 (72.19%) |
10 |
603507 |
振江股份 |
2.15% |
26.01 |
905.41 |
2.86% |
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 |
300035 |
中科电气 |
4.80% |
66.14 |
2018.59 |
6.38% |
4.18 (6.32%) |
2 |
300316 |
晶盛机电 |
4.22% |
27.60 |
1776.06 |
5.61% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
4.00% |
78.56 |
1681.97 |
5.32% |
23.68 (30.14%) |
4 |
600884 |
杉杉股份 |
3.95% |
48.44 |
1661.98 |
5.25% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
3.43% |
81.34 |
1443.78 |
4.56% |
新增 |
6 |
002466 |
天齐锂业 |
3.08% |
12.75 |
1295.14 |
4.09% |
1.82 (14.27%) |
7 |
300390 |
天华超净 |
2.65% |
10.38 |
1114.29 |
3.52% |
新增 |
8 |
688518 |
联赢激光 |
2.62% |
36.56 |
1103.86 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
2.27% |
9.24 |
955.42 |
3.02% |
6.67 (72.19%) |
10 |
603507 |
振江股份 |
2.15% |
26.01 |
905.41 |
2.86% |
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 |
300035 |
中科电气 |
5.76% |
61.96 |
1514.92 |
6.43% |
新增 |
2 |
600600 |
青岛啤酒 |
5.44% |
12.37 |
1430.59 |
6.07% |
新增 |
3 |
300316 |
晶盛机电 |
5.30% |
27.60 |
1393.80 |
5.92% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
4.29% |
48.44 |
1129.62 |
4.79% |
新增 |
5 |
601636 |
旗滨集团 |
3.32% |
47.09 |
873.99 |
3.71% |
新增 |
6 |
300750 |
宁德时代 |
3.19% |
1.57 |
840.49 |
3.57% |
-0.77 (-48.89%) |
7 |
000858 |
五粮液 |
3.09% |
2.73 |
813.24 |
3.45% |
-2.27 (-83.15%) |
8 |
601888 |
中国中免 |
2.90% |
2.54 |
762.25 |
3.24% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
2.81% |
3.96 |
739.45 |
3.14% |
新增 |
10 |
688005 |
容百科技 |
2.66% |
5.79 |
701.19 |
2.98% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
5.76% |
61.96 |
1514.92 |
6.43% |
新增 |
2 |
600600 |
青岛啤酒 |
5.44% |
12.37 |
1430.59 |
6.07% |
新增 |
3 |
300316 |
晶盛机电 |
5.30% |
27.60 |
1393.80 |
5.92% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
4.29% |
48.44 |
1129.62 |
4.79% |
新增 |
5 |
601636 |
旗滨集团 |
3.32% |
47.09 |
873.99 |
3.71% |
新增 |
6 |
300750 |
宁德时代 |
3.19% |
1.57 |
840.49 |
3.57% |
-0.77 (-48.89%) |
7 |
000858 |
五粮液 |
3.09% |
2.73 |
813.24 |
3.45% |
-2.27 (-83.15%) |
8 |
601888 |
中国中免 |
2.90% |
2.54 |
762.25 |
3.24% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
2.81% |
3.96 |
739.45 |
3.14% |
新增 |
10 |
688005 |
容百科技 |
2.66% |
5.79 |
701.19 |
2.98% |
新增 |
11 |
603877 |
太平鸟 |
2.65% |
13.06 |
697.14 |
2.96% |
--- |
12 |
002466 |
天齐锂业 |
2.58% |
10.93 |
677.88 |
2.88% |
--- |
13 |
600110 |
诺德股份 |
2.54% |
54.88 |
668.44 |
2.84% |
--- |
14 |
600567 |
山鹰国际 |
2.50% |
190.39 |
656.85 |
2.79% |
--- |
15 |
688007 |
光峰科技 |
2.31% |
14.49 |
606.90 |
2.58% |
--- |
16 |
603806 |
福斯特 |
2.25% |
5.64 |
592.93 |
2.52% |
--- |
17 |
000012 |
南玻A |
1.94% |
49.75 |
509.44 |
2.16% |
--- |
18 |
002701 |
奥瑞金 |
1.76% |
90.26 |
463.94 |
1.97% |
--- |
19 |
000733 |
振华科技 |
1.71% |
7.37 |
450.09 |
1.91% |
--- |
20 |
002759 |
天际股份 |
1.65% |
11.67 |
433.54 |
1.84% |
--- |
21 |
002206 |
海利得 |
1.63% |
69.23 |
429.92 |
1.82% |
--- |
22 |
603659 |
璞泰来 |
1.59% |
3.07 |
418.82 |
1.78% |
--- |
23 |
603678 |
火炬电子 |
1.56% |
6.08 |
410.40 |
1.74% |
--- |
24 |
002371 |
北方华创 |
1.54% |
1.46 |
404.97 |
1.72% |
--- |
25 |
300014 |
亿纬锂能 |
1.50% |
3.80 |
394.93 |
1.68% |
--- |
26 |
000301 |
东方盛虹 |
1.48% |
18.58 |
388.32 |
1.65% |
--- |
27 |
603501 |
韦尔股份 |
1.44% |
1.18 |
379.96 |
1.61% |
--- |
28 |
688116 |
天奈科技 |
1.40% |
3.13 |
369.56 |
1.57% |
--- |
29 |
300751 |
迈为股份 |
1.24% |
0.72 |
327.38 |
1.39% |
--- |
30 |
002335 |
科华数据 |
1.20% |
13.85 |
315.36 |
1.34% |
--- |
31 |
600329 |
达仁堂 |
1.20% |
11.21 |
314.89 |
1.34% |
--- |
32 |
688200 |
华峰测控 |
1.19% |
0.66 |
312.26 |
1.33% |
--- |
33 |
002812 |
恩捷股份 |
1.16% |
1.30 |
304.33 |
1.29% |
--- |
34 |
603799 |
华友钴业 |
1.12% |
2.57 |
293.49 |
1.25% |
--- |
35 |
300073 |
当升科技 |
1.08% |
5.08 |
285.45 |
1.21% |
--- |
36 |
600132 |
重庆啤酒 |
1.06% |
1.41 |
279.11 |
1.18% |
--- |
37 |
000009 |
中国宝安 |
1.02% |
14.71 |
268.75 |
1.14% |
--- |
38 |
000739 |
普洛药业 |
0.99% |
8.88 |
261.07 |
1.11% |
--- |
39 |
688006 |
杭可科技 |
0.98% |
3.04 |
258.01 |
1.10% |
--- |
40 |
603690 |
至纯科技 |
0.95% |
6.21 |
250.95 |
1.07% |
--- |
41 |
688169 |
石头科技 |
0.81% |
0.17 |
213.99 |
0.91% |
--- |
42 |
600519 |
贵州茅台 |
0.78% |
0.10 |
205.67 |
0.87% |
--- |
43 |
002459 |
晶澳科技 |
0.55% |
2.97 |
145.53 |
0.62% |
--- |
44 |
603486 |
科沃斯 |
0.54% |
0.62 |
141.41 |
0.60% |
--- |
45 |
688390 |
固德威 |
0.19% |
0.15 |
49.67 |
0.21% |
--- |
46 |
688690 |
纳微科技 |
0.16% |
0.35 |
40.85 |
0.17% |
--- |
47 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
48 |
688698 |
伟创电气 |
0.04% |
0.48 |
9.50 |
0.04% |
--- |
49 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.04% |
--- |
50 |
300957 |
贝泰妮 |
0.03% |
0.03 |
6.67 |
0.03% |
--- |
51 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.03% |
--- |
52 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
53 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.02% |
--- |
54 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
55 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
56 |
688679 |
通源环境 |
0.02% |
0.31 |
4.14 |
0.02% |
--- |
57 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
58 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
59 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.48 |
0.02% |
--- |
60 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
67 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
68 |
301013 |
利和兴 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
69 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
70 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
71 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
88 |
600906 |
财达证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
110 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
112 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
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 |
000858 |
五粮液 |
5.66% |
5.00 |
1339.90 |
7.62% |
2.29 (45.80%) |
2 |
002206 |
海利得 |
4.53% |
181.45 |
1072.37 |
6.10% |
67.69 (37.30%) |
3 |
000733 |
振华科技 |
3.87% |
16.76 |
915.10 |
5.20% |
2.45 (14.62%) |
4 |
300316 |
晶盛机电 |
3.84% |
27.60 |
909.14 |
5.17% |
16.07 (58.22%) |
5 |
000049 |
德赛电池 |
3.60% |
12.46 |
850.89 |
4.84% |
新增 |
6 |
601888 |
中国中免 |
3.29% |
2.54 |
777.44 |
4.42% |
1.53 (60.24%) |
7 |
603501 |
韦尔股份 |
3.24% |
2.99 |
767.59 |
4.37% |
2.08 (69.57%) |
8 |
300750 |
宁德时代 |
3.19% |
2.34 |
753.88 |
4.29% |
-1.56 (-66.67%) |
9 |
601012 |
隆基股份 |
3.16% |
8.50 |
748.00 |
4.25% |
-2.91 (-34.24%) |
10 |
600567 |
山鹰国际 |
2.95% |
190.39 |
696.83 |
3.96% |
新增 |
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 |
000858 |
五粮液 |
5.66% |
5.00 |
1339.90 |
7.62% |
2.29 (45.80%) |
2 |
002206 |
海利得 |
4.53% |
181.45 |
1072.37 |
6.10% |
67.69 (37.30%) |
3 |
000733 |
振华科技 |
3.87% |
16.76 |
915.10 |
5.20% |
2.45 (14.62%) |
4 |
300316 |
晶盛机电 |
3.84% |
27.60 |
909.14 |
5.17% |
16.07 (58.22%) |
5 |
000049 |
德赛电池 |
3.60% |
12.46 |
850.89 |
4.84% |
新增 |
6 |
601888 |
中国中免 |
3.29% |
2.54 |
777.44 |
4.42% |
1.53 (60.24%) |
7 |
603501 |
韦尔股份 |
3.24% |
2.99 |
767.59 |
4.37% |
2.08 (69.57%) |
8 |
300750 |
宁德时代 |
3.19% |
2.34 |
753.88 |
4.29% |
-1.56 (-66.67%) |
9 |
601012 |
隆基股份 |
3.16% |
8.50 |
748.00 |
4.25% |
-2.91 (-34.24%) |
10 |
600567 |
山鹰国际 |
2.95% |
190.39 |
696.83 |
3.96% |
新增 |
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 |
300750 |
宁德时代 |
4.76% |
3.90 |
1369.33 |
5.08% |
0.77 (19.74%) |
2 |
000799 |
酒鬼酒 |
4.14% |
7.62 |
1192.53 |
4.42% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
4.03% |
11.18 |
1160.48 |
4.31% |
新增 |
4 |
000568 |
泸州老窖 |
3.72% |
4.74 |
1072.00 |
3.98% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.65% |
11.41 |
1052.00 |
3.90% |
-3.13 (-27.43%) |
6 |
600884 |
杉杉股份 |
3.53% |
56.42 |
1017.25 |
3.77% |
新增 |
7 |
603486 |
科沃斯 |
3.41% |
11.10 |
982.24 |
3.64% |
新增 |
8 |
688169 |
石头科技 |
3.18% |
0.88 |
915.82 |
3.40% |
新增 |
9 |
300122 |
智飞生物 |
3.09% |
6.01 |
888.94 |
3.30% |
0.67 (11.15%) |
10 |
300073 |
当升科技 |
3.07% |
13.64 |
884.55 |
3.28% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.76% |
3.90 |
1369.33 |
5.08% |
0.77 (19.74%) |
2 |
000799 |
酒鬼酒 |
4.14% |
7.62 |
1192.53 |
4.42% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
4.03% |
11.18 |
1160.48 |
4.31% |
新增 |
4 |
000568 |
泸州老窖 |
3.72% |
4.74 |
1072.00 |
3.98% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.65% |
11.41 |
1052.00 |
3.90% |
-3.13 (-27.43%) |
6 |
600884 |
杉杉股份 |
3.53% |
56.42 |
1017.25 |
3.77% |
新增 |
7 |
603486 |
科沃斯 |
3.41% |
11.10 |
982.24 |
3.64% |
新增 |
8 |
688169 |
石头科技 |
3.18% |
0.88 |
915.82 |
3.40% |
新增 |
9 |
300122 |
智飞生物 |
3.09% |
6.01 |
888.94 |
3.30% |
0.67 (11.15%) |
10 |
300073 |
当升科技 |
3.07% |
13.64 |
884.55 |
3.28% |
0.00 (0.00%) |
11 |
002812 |
恩捷股份 |
2.98% |
6.06 |
859.19 |
3.19% |
--- |
12 |
000733 |
振华科技 |
2.92% |
14.31 |
842.14 |
3.12% |
--- |
13 |
688017 |
绿的谐波 |
2.91% |
5.73 |
838.86 |
3.11% |
--- |
14 |
300724 |
捷佳伟创 |
2.78% |
5.50 |
800.80 |
2.97% |
--- |
15 |
000858 |
五粮液 |
2.75% |
2.71 |
790.91 |
2.93% |
--- |
16 |
600438 |
通威股份 |
2.42% |
18.13 |
696.92 |
2.59% |
--- |
17 |
300677 |
英科医疗 |
2.28% |
3.91 |
657.47 |
2.44% |
--- |
18 |
300751 |
迈为股份 |
2.16% |
0.92 |
622.85 |
2.31% |
--- |
19 |
688006 |
杭可科技 |
2.11% |
7.31 |
607.21 |
2.25% |
--- |
20 |
300124 |
汇川技术 |
2.07% |
6.39 |
596.19 |
2.21% |
--- |
21 |
002920 |
德赛西威 |
2.05% |
7.00 |
588.98 |
2.19% |
--- |
22 |
002206 |
海利得 |
1.54% |
113.76 |
444.80 |
1.65% |
--- |
23 |
600519 |
贵州茅台 |
1.53% |
0.22 |
439.56 |
1.63% |
--- |
24 |
603678 |
火炬电子 |
1.53% |
6.08 |
439.58 |
1.63% |
--- |
25 |
600486 |
扬农化工 |
1.50% |
3.27 |
431.64 |
1.60% |
--- |
26 |
002624 |
完美世界 |
1.45% |
14.17 |
418.04 |
1.55% |
--- |
27 |
002025 |
航天电器 |
1.44% |
6.34 |
413.24 |
1.53% |
--- |
28 |
688536 |
思瑞浦 |
1.43% |
0.95 |
411.35 |
1.53% |
--- |
29 |
002179 |
中航光电 |
1.39% |
5.09 |
398.87 |
1.48% |
--- |
30 |
603806 |
福斯特 |
1.39% |
4.70 |
401.38 |
1.49% |
--- |
31 |
688608 |
恒玄科技 |
1.22% |
1.06 |
350.96 |
1.30% |
--- |
32 |
300316 |
晶盛机电 |
1.20% |
11.53 |
346.82 |
1.29% |
--- |
33 |
600887 |
伊利股份 |
1.20% |
7.76 |
344.31 |
1.28% |
--- |
34 |
300232 |
洲明科技 |
1.18% |
36.00 |
338.76 |
1.26% |
--- |
35 |
600711 |
盛屯矿业 |
1.14% |
35.74 |
327.38 |
1.21% |
--- |
36 |
688567 |
孚能科技 |
1.02% |
6.41 |
293.26 |
1.09% |
--- |
37 |
601888 |
中国中免 |
0.99% |
1.01 |
285.27 |
1.06% |
--- |
38 |
688188 |
柏楚电子 |
0.95% |
1.04 |
274.69 |
1.02% |
--- |
39 |
603179 |
新泉股份 |
0.95% |
8.06 |
273.23 |
1.01% |
--- |
40 |
300776 |
帝尔激光 |
0.92% |
1.76 |
265.03 |
0.98% |
--- |
41 |
601058 |
赛轮轮胎 |
0.92% |
43.79 |
264.49 |
0.98% |
--- |
42 |
603501 |
韦尔股份 |
0.73% |
0.91 |
210.30 |
0.78% |
--- |
43 |
603180 |
金牌厨柜 |
0.68% |
3.90 |
194.81 |
0.72% |
--- |
44 |
300207 |
欣旺达 |
0.63% |
5.93 |
182.11 |
0.68% |
--- |
45 |
601995 |
中金公司 |
0.60% |
2.50 |
171.44 |
0.64% |
--- |
46 |
603799 |
华友钴业 |
0.51% |
1.86 |
147.50 |
0.55% |
--- |
47 |
603877 |
太平鸟 |
0.39% |
3.76 |
112.80 |
0.42% |
--- |
48 |
688063 |
派能科技 |
0.15% |
0.17 |
44.43 |
0.16% |
--- |
49 |
688390 |
固德威 |
0.11% |
0.15 |
32.97 |
0.12% |
--- |
50 |
300894 |
火星人 |
0.10% |
0.63 |
30.01 |
0.11% |
--- |
51 |
688311 |
盟升电子 |
0.07% |
0.18 |
21.10 |
0.08% |
--- |
52 |
300890 |
翔丰华 |
0.05% |
0.29 |
15.03 |
0.06% |
--- |
53 |
688301 |
奕瑞科技 |
0.04% |
0.06 |
10.27 |
0.04% |
--- |
54 |
688379 |
华光新材 |
0.04% |
0.49 |
11.70 |
0.04% |
--- |
55 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
56 |
300999 |
金龙鱼 |
0.03% |
0.10 |
8.56 |
0.03% |
--- |
57 |
688129 |
东来技术 |
0.03% |
0.50 |
8.22 |
0.03% |
--- |
58 |
688557 |
兰剑智能 |
0.03% |
0.18 |
7.33 |
0.03% |
--- |
59 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.03% |
--- |
60 |
688668 |
鼎通科技 |
0.03% |
0.30 |
7.46 |
0.03% |
--- |
61 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.03% |
--- |
62 |
688699 |
明微电子 |
0.03% |
0.17 |
9.63 |
0.04% |
--- |
63 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.02% |
--- |
64 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
65 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
66 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
67 |
002993 |
奥海科技 |
0.02% |
0.07 |
4.78 |
0.02% |
--- |
68 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
69 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
70 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
71 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
72 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
73 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
74 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
75 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
76 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
77 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
78 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
79 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
80 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
81 |
300896 |
爱美客 |
0.01% |
0.01 |
3.74 |
0.01% |
--- |
82 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
83 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
84 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
85 |
300877 |
金春股份 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
91 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
100 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
103 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
107 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
108 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
110 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
111 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
112 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
113 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
114 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
115 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
116 |
300864 |
南大环境 |
0.00% |
0.01 |
0.86 |
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 |
601012 |
隆基股份 |
6.42% |
14.54 |
1090.65 |
7.35% |
-2.30 (-15.82%) |
2 |
300122 |
智飞生物 |
4.38% |
5.34 |
743.91 |
5.01% |
1.97 (36.89%) |
3 |
601888 |
中国中免 |
4.25% |
3.24 |
722.33 |
4.87% |
新增 |
4 |
000568 |
泸州老窖 |
4.01% |
4.74 |
680.43 |
4.59% |
新增 |
5 |
300750 |
宁德时代 |
3.85% |
3.13 |
654.80 |
4.41% |
0.80 (25.56%) |
6 |
000799 |
酒鬼酒 |
3.69% |
7.62 |
627.51 |
4.23% |
-1.56 (-20.42%) |
7 |
300073 |
当升科技 |
3.61% |
13.64 |
613.80 |
4.14% |
新增 |
8 |
600887 |
伊利股份 |
3.57% |
15.74 |
605.99 |
4.08% |
新增 |
9 |
000858 |
五粮液 |
3.53% |
2.71 |
598.91 |
4.04% |
新增 |
10 |
002920 |
德赛西威 |
3.51% |
8.39 |
596.11 |
4.02% |
-5.96 (-71.04%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.42% |
14.54 |
1090.65 |
7.35% |
-2.30 (-15.82%) |
2 |
300122 |
智飞生物 |
4.38% |
5.34 |
743.91 |
5.01% |
1.97 (36.89%) |
3 |
601888 |
中国中免 |
4.25% |
3.24 |
722.33 |
4.87% |
新增 |
4 |
000568 |
泸州老窖 |
4.01% |
4.74 |
680.43 |
4.59% |
新增 |
5 |
300750 |
宁德时代 |
3.85% |
3.13 |
654.80 |
4.41% |
0.80 (25.56%) |
6 |
000799 |
酒鬼酒 |
3.69% |
7.62 |
627.51 |
4.23% |
-1.56 (-20.42%) |
7 |
300073 |
当升科技 |
3.61% |
13.64 |
613.80 |
4.14% |
新增 |
8 |
600887 |
伊利股份 |
3.57% |
15.74 |
605.99 |
4.08% |
新增 |
9 |
000858 |
五粮液 |
3.53% |
2.71 |
598.91 |
4.04% |
新增 |
10 |
002920 |
德赛西威 |
3.51% |
8.39 |
596.11 |
4.02% |
-5.96 (-71.04%) |
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 |
002920 |
德赛西威 |
4.82% |
14.35 |
880.09 |
5.30% |
新增 |
2 |
000799 |
酒鬼酒 |
3.85% |
9.18 |
702.03 |
4.23% |
新增 |
3 |
601012 |
隆基股份 |
3.76% |
16.84 |
685.89 |
4.13% |
新增 |
4 |
603881 |
数据港 |
3.67% |
6.20 |
670.03 |
4.03% |
新增 |
5 |
002382 |
蓝帆医疗 |
3.46% |
20.96 |
631.11 |
3.80% |
新增 |
6 |
603686 |
龙马环卫 |
3.12% |
23.36 |
569.33 |
3.43% |
新增 |
7 |
002475 |
立讯精密 |
3.03% |
10.75 |
552.05 |
3.32% |
新增 |
8 |
002332 |
仙琚制药 |
3.02% |
32.74 |
551.34 |
3.32% |
新增 |
9 |
300463 |
迈克生物 |
2.55% |
8.00 |
465.84 |
2.80% |
新增 |
10 |
603517 |
绝味食品 |
2.52% |
6.51 |
460.52 |
2.77% |
-10.38 (-159.45%) |
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 |
002920 |
德赛西威 |
4.82% |
14.35 |
880.09 |
5.30% |
新增 |
2 |
000799 |
酒鬼酒 |
3.85% |
9.18 |
702.03 |
4.23% |
新增 |
3 |
601012 |
隆基股份 |
3.76% |
16.84 |
685.89 |
4.13% |
新增 |
4 |
603881 |
数据港 |
3.67% |
6.20 |
670.03 |
4.03% |
新增 |
5 |
002382 |
蓝帆医疗 |
3.46% |
20.96 |
631.11 |
3.80% |
新增 |
6 |
603686 |
龙马环卫 |
3.12% |
23.36 |
569.33 |
3.43% |
新增 |
7 |
002475 |
立讯精密 |
3.03% |
10.75 |
552.05 |
3.32% |
新增 |
8 |
002332 |
仙琚制药 |
3.02% |
32.74 |
551.34 |
3.32% |
新增 |
9 |
300463 |
迈克生物 |
2.55% |
8.00 |
465.84 |
2.80% |
新增 |
10 |
603517 |
绝味食品 |
2.52% |
6.51 |
460.52 |
2.77% |
-10.38 (-159.45%) |
11 |
300009 |
安科生物 |
2.48% |
25.27 |
452.37 |
2.72% |
--- |
12 |
300408 |
三环集团 |
2.33% |
15.36 |
425.47 |
2.56% |
--- |
13 |
000988 |
华工科技 |
2.33% |
17.41 |
425.38 |
2.56% |
--- |
14 |
300750 |
宁德时代 |
2.23% |
2.33 |
406.26 |
2.45% |
--- |
15 |
000049 |
德赛电池 |
2.21% |
8.23 |
403.35 |
2.43% |
--- |
16 |
002812 |
恩捷股份 |
2.19% |
6.06 |
398.75 |
2.40% |
--- |
17 |
300767 |
震安科技 |
2.11% |
5.85 |
385.81 |
2.32% |
--- |
18 |
603317 |
天味食品 |
2.01% |
6.59 |
366.31 |
2.21% |
--- |
19 |
600197 |
伊力特 |
1.97% |
18.16 |
359.02 |
2.16% |
--- |
20 |
300122 |
智飞生物 |
1.85% |
3.37 |
337.51 |
2.03% |
--- |
21 |
300738 |
奥飞数据 |
1.84% |
5.81 |
335.35 |
2.02% |
--- |
22 |
300657 |
弘信电子 |
1.81% |
16.44 |
329.95 |
1.99% |
--- |
23 |
600556 |
天下秀 |
1.80% |
17.73 |
328.54 |
1.98% |
--- |
24 |
300639 |
凯普生物 |
1.79% |
6.30 |
327.16 |
1.97% |
--- |
25 |
600702 |
舍得酒业 |
1.78% |
8.71 |
325.32 |
1.96% |
--- |
26 |
000100 |
TCL科技 |
1.74% |
51.13 |
317.01 |
1.91% |
--- |
27 |
603027 |
千禾味业 |
1.71% |
9.87 |
311.69 |
1.88% |
--- |
28 |
600867 |
通化东宝 |
1.67% |
17.48 |
304.68 |
1.83% |
--- |
29 |
603489 |
八方股份 |
1.67% |
2.16 |
304.54 |
1.83% |
--- |
30 |
300663 |
科蓝软件 |
1.66% |
10.91 |
302.32 |
1.82% |
--- |
31 |
300035 |
中科电气 |
1.52% |
30.24 |
277.60 |
1.67% |
--- |
32 |
600588 |
用友网络 |
1.50% |
6.21 |
273.86 |
1.65% |
--- |
33 |
600720 |
祁连山 |
1.50% |
16.83 |
273.49 |
1.65% |
--- |
34 |
603806 |
福斯特 |
1.47% |
5.36 |
267.52 |
1.61% |
--- |
35 |
603385 |
惠达卫浴 |
1.44% |
19.11 |
263.32 |
1.59% |
--- |
36 |
600845 |
宝信软件 |
1.43% |
4.41 |
260.54 |
1.57% |
--- |
37 |
002918 |
蒙娜丽莎 |
1.28% |
7.78 |
232.70 |
1.40% |
--- |
38 |
300363 |
博腾股份 |
1.23% |
6.52 |
225.33 |
1.36% |
--- |
39 |
300529 |
健帆生物 |
1.19% |
3.12 |
216.56 |
1.30% |
--- |
40 |
600600 |
青岛啤酒 |
1.14% |
2.72 |
208.08 |
1.25% |
--- |
41 |
300624 |
万兴科技 |
0.97% |
2.20 |
177.10 |
1.07% |
--- |
42 |
688388 |
嘉元科技 |
0.92% |
2.98 |
167.65 |
1.01% |
--- |
43 |
603456 |
九洲药业 |
0.78% |
5.24 |
142.00 |
0.85% |
--- |
44 |
603707 |
健友股份 |
0.67% |
1.89 |
122.04 |
0.73% |
--- |
45 |
300755 |
华致酒行 |
0.48% |
2.70 |
87.48 |
0.53% |
--- |
46 |
688505 |
复旦张江 |
0.19% |
1.02 |
34.74 |
0.21% |
--- |
47 |
688181 |
八亿时空 |
0.11% |
0.33 |
20.46 |
0.12% |
--- |
48 |
688277 |
天智航 |
0.06% |
0.87 |
10.46 |
0.06% |
--- |
49 |
688528 |
秦川物联 |
0.05% |
0.77 |
8.74 |
0.05% |
--- |
50 |
688377 |
迪威尔 |
0.04% |
0.50 |
8.16 |
0.05% |
--- |
51 |
688600 |
皖仪科技 |
0.04% |
0.49 |
7.56 |
0.05% |
--- |
52 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
53 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
55 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
603517 |
绝味食品 |
5.11% |
16.89 |
874.06 |
7.77% |
12.67 (74.99%) |
2 |
002605 |
姚记科技 |
4.26% |
24.38 |
728.96 |
6.48% |
-10.85 (-44.50%) |
3 |
002624 |
完美世界 |
4.08% |
14.67 |
697.56 |
6.20% |
-8.44 (-57.53%) |
4 |
600449 |
宁夏建材 |
3.29% |
44.60 |
562.85 |
5.01% |
新增 |
5 |
002035 |
华帝股份 |
3.09% |
47.56 |
528.39 |
4.70% |
新增 |
6 |
002777 |
久远银海 |
2.74% |
12.03 |
468.57 |
4.17% |
4.63 (38.49%) |
7 |
000002 |
万科A |
2.62% |
17.47 |
448.11 |
3.99% |
-32.59 (-186.55%) |
8 |
600845 |
宝信软件 |
2.50% |
10.75 |
427.31 |
3.80% |
新增 |
9 |
002233 |
塔牌集团 |
2.45% |
33.99 |
420.12 |
3.74% |
新增 |
10 |
603707 |
健友股份 |
2.23% |
7.55 |
381.12 |
3.39% |
-16.70 (-221.17%) |
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 |
603517 |
绝味食品 |
5.11% |
16.89 |
874.06 |
7.77% |
12.67 (74.99%) |
2 |
002605 |
姚记科技 |
4.26% |
24.38 |
728.96 |
6.48% |
-10.85 (-44.50%) |
3 |
002624 |
完美世界 |
4.08% |
14.67 |
697.56 |
6.20% |
-8.44 (-57.53%) |
4 |
600449 |
宁夏建材 |
3.29% |
44.60 |
562.85 |
5.01% |
新增 |
5 |
002035 |
华帝股份 |
3.09% |
47.56 |
528.39 |
4.70% |
新增 |
6 |
002777 |
久远银海 |
2.74% |
12.03 |
468.57 |
4.17% |
4.63 (38.49%) |
7 |
000002 |
万科A |
2.62% |
17.47 |
448.11 |
3.99% |
-32.59 (-186.55%) |
8 |
600845 |
宝信软件 |
2.50% |
10.75 |
427.31 |
3.80% |
新增 |
9 |
002233 |
塔牌集团 |
2.45% |
33.99 |
420.12 |
3.74% |
新增 |
10 |
603707 |
健友股份 |
2.23% |
7.55 |
381.12 |
3.39% |
-16.70 (-221.17%) |
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 |
6.50% |
50.06 |
1610.93 |
6.95% |
新增 |
2 |
002123 |
梦网集团 |
6.08% |
78.77 |
1506.87 |
6.50% |
-32.59 (-41.37%) |
3 |
002812 |
恩捷股份 |
5.05% |
24.81 |
1252.90 |
5.41% |
新增 |
4 |
600519 |
贵州茅台 |
4.83% |
1.01 |
1196.37 |
5.16% |
-1.33 (-131.51%) |
5 |
000961 |
中南建设 |
4.59% |
107.94 |
1138.77 |
4.91% |
新增 |
6 |
002624 |
完美世界 |
4.11% |
23.11 |
1020.08 |
4.40% |
新增 |
7 |
603707 |
健友股份 |
4.06% |
24.25 |
1005.81 |
4.34% |
-1.79 (-7.38%) |
8 |
002174 |
游族网络 |
3.71% |
39.55 |
920.43 |
3.97% |
新增 |
9 |
000625 |
长安汽车 |
3.52% |
86.90 |
871.61 |
3.76% |
新增 |
10 |
300750 |
宁德时代 |
3.33% |
7.76 |
825.66 |
3.56% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.50% |
50.06 |
1610.93 |
6.95% |
新增 |
2 |
002123 |
梦网集团 |
6.08% |
78.77 |
1506.87 |
6.50% |
-32.59 (-41.37%) |
3 |
002812 |
恩捷股份 |
5.05% |
24.81 |
1252.90 |
5.41% |
新增 |
4 |
600519 |
贵州茅台 |
4.83% |
1.01 |
1196.37 |
5.16% |
-1.33 (-131.51%) |
5 |
000961 |
中南建设 |
4.59% |
107.94 |
1138.77 |
4.91% |
新增 |
6 |
002624 |
完美世界 |
4.11% |
23.11 |
1020.08 |
4.40% |
新增 |
7 |
603707 |
健友股份 |
4.06% |
24.25 |
1005.81 |
4.34% |
-1.79 (-7.38%) |
8 |
002174 |
游族网络 |
3.71% |
39.55 |
920.43 |
3.97% |
新增 |
9 |
000625 |
长安汽车 |
3.52% |
86.90 |
871.61 |
3.76% |
新增 |
10 |
300750 |
宁德时代 |
3.33% |
7.76 |
825.66 |
3.56% |
新增 |
11 |
000651 |
格力电器 |
3.25% |
12.30 |
806.56 |
3.48% |
--- |
12 |
002475 |
立讯精密 |
3.15% |
21.38 |
780.37 |
3.37% |
--- |
13 |
002605 |
姚记科技 |
2.76% |
35.23 |
685.22 |
2.96% |
--- |
14 |
600131 |
国网信通 |
2.58% |
32.30 |
640.19 |
2.76% |
--- |
15 |
600048 |
保利发展 |
2.50% |
38.33 |
620.18 |
2.68% |
--- |
16 |
002409 |
雅克科技 |
2.48% |
26.54 |
615.73 |
2.66% |
--- |
17 |
601888 |
中国中免 |
2.37% |
6.60 |
587.48 |
2.54% |
--- |
18 |
002044 |
美年健康 |
2.27% |
37.78 |
562.48 |
2.43% |
--- |
19 |
300037 |
新宙邦 |
2.27% |
15.51 |
563.63 |
2.43% |
--- |
20 |
300450 |
先导智能 |
2.07% |
11.42 |
513.21 |
2.21% |
--- |
21 |
603218 |
日月股份 |
2.05% |
24.46 |
508.10 |
2.19% |
--- |
22 |
600176 |
中国巨石 |
1.70% |
38.58 |
420.52 |
1.81% |
--- |
23 |
002050 |
三花智控 |
1.62% |
23.11 |
400.50 |
1.73% |
--- |
24 |
601865 |
福莱特 |
1.58% |
32.37 |
392.65 |
1.69% |
--- |
25 |
000513 |
丽珠集团 |
1.55% |
11.37 |
383.17 |
1.65% |
--- |
26 |
300144 |
宋城演艺 |
1.39% |
11.15 |
344.65 |
1.49% |
--- |
27 |
603659 |
璞泰来 |
1.39% |
4.06 |
345.71 |
1.49% |
--- |
28 |
002601 |
龙佰集团 |
1.32% |
21.21 |
326.42 |
1.41% |
--- |
29 |
300088 |
长信科技 |
1.26% |
30.40 |
312.21 |
1.35% |
--- |
30 |
300618 |
寒锐钴业 |
1.24% |
3.72 |
306.49 |
1.32% |
--- |
31 |
000671 |
阳光城 |
1.17% |
34.13 |
290.11 |
1.25% |
--- |
32 |
002777 |
久远银海 |
1.09% |
7.40 |
269.36 |
1.16% |
--- |
33 |
601689 |
拓普集团 |
0.97% |
13.78 |
240.19 |
1.04% |
--- |
34 |
601636 |
旗滨集团 |
0.84% |
38.05 |
208.89 |
0.90% |
--- |
35 |
603517 |
绝味食品 |
0.79% |
4.22 |
196.20 |
0.85% |
--- |
36 |
688036 |
传音控股 |
0.37% |
2.15 |
92.46 |
0.40% |
--- |
37 |
688001 |
华兴源创 |
0.36% |
2.15 |
89.35 |
0.39% |
--- |
38 |
603456 |
九洲药业 |
0.29% |
5.21 |
72.60 |
0.31% |
--- |
39 |
688007 |
光峰科技 |
0.29% |
2.69 |
72.27 |
0.31% |
--- |
40 |
688066 |
航天宏图 |
0.23% |
1.51 |
56.25 |
0.24% |
--- |
41 |
688028 |
沃尔德 |
0.18% |
0.74 |
45.37 |
0.20% |
--- |
42 |
688168 |
安博通 |
0.09% |
0.23 |
22.05 |
0.10% |
--- |
43 |
688368 |
晶丰明源 |
0.08% |
0.26 |
19.21 |
0.08% |
--- |
44 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.73 |
0.06% |
--- |
45 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
46 |
603489 |
八方股份 |
0.03% |
0.07 |
7.20 |
0.03% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
2.34 |
2692.50 |
11.86% |
0.56 (23.92%) |
2 |
000858 |
五粮液 |
6.82% |
15.22 |
1975.62 |
8.70% |
-3.60 (-23.65%) |
3 |
601888 |
中国国旅 |
6.66% |
20.71 |
1927.65 |
8.49% |
18.85 (91.02%) |
4 |
002123 |
梦网集团 |
6.47% |
111.36 |
1874.19 |
8.25% |
63.80 (57.29%) |
5 |
002241 |
歌尔股份 |
5.45% |
89.76 |
1577.98 |
6.95% |
新增 |
6 |
603501 |
韦尔股份 |
3.70% |
10.93 |
1072.34 |
4.72% |
新增 |
7 |
603707 |
健友股份 |
3.34% |
26.04 |
967.31 |
4.26% |
12.60 (48.40%) |
8 |
002185 |
华天科技 |
3.31% |
175.68 |
957.46 |
4.22% |
新增 |
9 |
002714 |
牧原股份 |
2.67% |
10.97 |
773.38 |
3.41% |
-8.61 (-78.49%) |
10 |
600584 |
长电科技 |
2.58% |
43.32 |
745.54 |
3.28% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
2.34 |
2692.50 |
11.86% |
0.56 (23.92%) |
2 |
000858 |
五粮液 |
6.82% |
15.22 |
1975.62 |
8.70% |
-3.60 (-23.65%) |
3 |
601888 |
中国国旅 |
6.66% |
20.71 |
1927.65 |
8.49% |
18.85 (91.02%) |
4 |
002123 |
梦网集团 |
6.47% |
111.36 |
1874.19 |
8.25% |
63.80 (57.29%) |
5 |
002241 |
歌尔股份 |
5.45% |
89.76 |
1577.98 |
6.95% |
新增 |
6 |
603501 |
韦尔股份 |
3.70% |
10.93 |
1072.34 |
4.72% |
新增 |
7 |
603707 |
健友股份 |
3.34% |
26.04 |
967.31 |
4.26% |
12.60 (48.40%) |
8 |
002185 |
华天科技 |
3.31% |
175.68 |
957.46 |
4.22% |
新增 |
9 |
002714 |
牧原股份 |
2.67% |
10.97 |
773.38 |
3.41% |
-8.61 (-78.49%) |
10 |
600584 |
长电科技 |
2.58% |
43.32 |
745.54 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.24% |
18.82 |
2219.82 |
10.21% |
新增 |
2 |
600519 |
贵州茅台 |
5.71% |
1.78 |
1752.80 |
8.06% |
新增 |
3 |
300498 |
温氏股份 |
5.61% |
47.99 |
1720.92 |
7.91% |
新增 |
4 |
603027 |
千禾味业 |
4.15% |
53.31 |
1272.56 |
5.85% |
新增 |
5 |
002714 |
牧原股份 |
3.75% |
19.58 |
1151.11 |
5.29% |
新增 |
6 |
002463 |
沪电股份 |
3.09% |
69.54 |
947.13 |
4.35% |
新增 |
7 |
601398 |
工商银行 |
3.01% |
156.62 |
922.49 |
4.24% |
新增 |
8 |
601288 |
农业银行 |
2.80% |
238.59 |
858.92 |
3.95% |
新增 |
9 |
603886 |
元祖股份 |
2.56% |
29.65 |
785.53 |
3.61% |
新增 |
10 |
000661 |
长春高新 |
2.42% |
2.20 |
743.26 |
3.42% |
-3.46 (-157.39%) |
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 |
000858 |
五粮液 |
7.24% |
18.82 |
2219.82 |
10.21% |
新增 |
2 |
600519 |
贵州茅台 |
5.71% |
1.78 |
1752.80 |
8.06% |
新增 |
3 |
300498 |
温氏股份 |
5.61% |
47.99 |
1720.92 |
7.91% |
新增 |
4 |
603027 |
千禾味业 |
4.15% |
53.31 |
1272.56 |
5.85% |
新增 |
5 |
002714 |
牧原股份 |
3.75% |
19.58 |
1151.11 |
5.29% |
新增 |
6 |
002463 |
沪电股份 |
3.09% |
69.54 |
947.13 |
4.35% |
新增 |
7 |
601398 |
工商银行 |
3.01% |
156.62 |
922.49 |
4.24% |
新增 |
8 |
601288 |
农业银行 |
2.80% |
238.59 |
858.92 |
3.95% |
新增 |
9 |
603886 |
元祖股份 |
2.56% |
29.65 |
785.53 |
3.61% |
新增 |
10 |
000661 |
长春高新 |
2.42% |
2.20 |
743.26 |
3.42% |
-3.46 (-157.39%) |
11 |
002123 |
梦网科技 |
2.19% |
47.56 |
672.50 |
3.09% |
--- |
12 |
300144 |
宋城演艺 |
2.04% |
27.02 |
625.24 |
2.87% |
--- |
13 |
000961 |
中南建设 |
2.03% |
72.02 |
623.69 |
2.87% |
--- |
14 |
600048 |
保利发展 |
1.91% |
45.81 |
584.54 |
2.69% |
--- |
15 |
601688 |
华泰证券 |
1.91% |
26.19 |
584.56 |
2.69% |
--- |
16 |
600809 |
山西汾酒 |
1.73% |
7.67 |
529.61 |
2.44% |
--- |
17 |
002271 |
东方雨虹 |
1.56% |
21.16 |
479.49 |
2.20% |
--- |
18 |
600030 |
中信证券 |
1.55% |
19.95 |
475.01 |
2.18% |
--- |
19 |
603707 |
健友股份 |
1.55% |
13.44 |
474.99 |
2.18% |
--- |
20 |
601318 |
中国平安 |
1.54% |
5.32 |
471.41 |
2.17% |
--- |
21 |
300567 |
精测电子 |
1.53% |
8.95 |
470.05 |
2.16% |
--- |
22 |
000651 |
格力电器 |
1.49% |
8.33 |
458.15 |
2.11% |
--- |
23 |
603063 |
禾望电气 |
1.48% |
40.96 |
453.85 |
2.09% |
--- |
24 |
002597 |
金禾实业 |
1.37% |
22.97 |
418.93 |
1.93% |
--- |
25 |
603517 |
绝味食品 |
1.30% |
10.22 |
397.81 |
1.83% |
--- |
26 |
600872 |
中炬高新 |
1.26% |
9.06 |
388.04 |
1.78% |
--- |
27 |
000333 |
美的集团 |
0.99% |
5.84 |
302.86 |
1.39% |
--- |
28 |
000968 |
蓝焰控股 |
0.75% |
19.95 |
231.57 |
1.06% |
--- |
29 |
601799 |
星宇股份 |
0.65% |
2.51 |
198.19 |
0.91% |
--- |
30 |
601888 |
中国中免 |
0.54% |
1.86 |
164.91 |
0.76% |
--- |
31 |
002223 |
鱼跃医疗 |
0.53% |
6.61 |
162.74 |
0.75% |
--- |
32 |
600305 |
恒顺醋业 |
0.51% |
8.46 |
155.83 |
0.72% |
--- |
33 |
600968 |
海油发展 |
0.06% |
5.47 |
19.40 |
0.09% |
--- |
34 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
35 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.03% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
37 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
38 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
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 |
000661 |
长春高新 |
5.40% |
5.66 |
1794.16 |
6.95% |
新增 |
2 |
603707 |
健友股份 |
5.29% |
48.19 |
1757.93 |
6.81% |
新增 |
3 |
000961 |
中南建设 |
4.18% |
146.31 |
1389.94 |
5.38% |
新增 |
4 |
000968 |
蓝焰控股 |
4.06% |
105.84 |
1350.53 |
5.23% |
-60.00 (-56.69%) |
5 |
600352 |
浙江龙盛 |
3.49% |
67.41 |
1159.45 |
4.49% |
新增 |
6 |
002157 |
正邦科技 |
3.15% |
64.22 |
1046.14 |
4.05% |
新增 |
7 |
601888 |
中国国旅 |
2.48% |
11.78 |
825.41 |
3.20% |
3.89 (33.06%) |
8 |
002624 |
完美世界 |
2.40% |
25.03 |
798.80 |
3.09% |
-11.82 (-47.23%) |
9 |
002557 |
洽洽食品 |
2.34% |
30.16 |
777.52 |
3.01% |
新增 |
10 |
600809 |
山西汾酒 |
2.30% |
12.63 |
763.86 |
2.96% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.40% |
5.66 |
1794.16 |
6.95% |
新增 |
2 |
603707 |
健友股份 |
5.29% |
48.19 |
1757.93 |
6.81% |
新增 |
3 |
000961 |
中南建设 |
4.18% |
146.31 |
1389.94 |
5.38% |
新增 |
4 |
000968 |
蓝焰控股 |
4.06% |
105.84 |
1350.53 |
5.23% |
-60.00 (-56.69%) |
5 |
600352 |
浙江龙盛 |
3.49% |
67.41 |
1159.45 |
4.49% |
新增 |
6 |
002157 |
正邦科技 |
3.15% |
64.22 |
1046.14 |
4.05% |
新增 |
7 |
601888 |
中国国旅 |
2.48% |
11.78 |
825.41 |
3.20% |
3.89 (33.06%) |
8 |
002624 |
完美世界 |
2.40% |
25.03 |
798.80 |
3.09% |
-11.82 (-47.23%) |
9 |
002557 |
洽洽食品 |
2.34% |
30.16 |
777.52 |
3.01% |
新增 |
10 |
600809 |
山西汾酒 |
2.30% |
12.63 |
763.86 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
5.77% |
165.84 |
1766.21 |
24.49% |
-3.79 (-2.29%) |
2 |
002624 |
完美世界 |
3.35% |
36.85 |
1026.14 |
14.23% |
新增 |
3 |
002376 |
新北洋 |
2.31% |
46.13 |
707.63 |
9.81% |
新增 |
4 |
600872 |
中炬高新 |
1.99% |
20.71 |
610.12 |
8.46% |
-16.58 (-80.06%) |
5 |
002410 |
广联达 |
1.75% |
25.80 |
536.90 |
7.44% |
新增 |
6 |
601155 |
新城控股 |
1.74% |
22.45 |
531.84 |
7.37% |
新增 |
7 |
600030 |
中信证券 |
1.56% |
29.89 |
478.54 |
6.64% |
新增 |
8 |
601888 |
中国国旅 |
1.55% |
7.88 |
474.61 |
6.58% |
-2.93 (-37.16%) |
9 |
601390 |
中国中铁 |
1.47% |
64.48 |
450.73 |
6.25% |
新增 |
10 |
601139 |
深圳燃气 |
1.08% |
61.41 |
329.79 |
4.57% |
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 |
000968 |
蓝焰控股 |
5.77% |
165.84 |
1766.21 |
24.49% |
-3.79 (-2.29%) |
2 |
002624 |
完美世界 |
3.35% |
36.85 |
1026.14 |
14.23% |
新增 |
3 |
002376 |
新北洋 |
2.31% |
46.13 |
707.63 |
9.81% |
新增 |
4 |
600872 |
中炬高新 |
1.99% |
20.71 |
610.12 |
8.46% |
-16.58 (-80.06%) |
5 |
002410 |
广联达 |
1.75% |
25.80 |
536.90 |
7.44% |
新增 |
6 |
601155 |
新城控股 |
1.74% |
22.45 |
531.84 |
7.37% |
新增 |
7 |
600030 |
中信证券 |
1.56% |
29.89 |
478.54 |
6.64% |
新增 |
8 |
601888 |
中国国旅 |
1.55% |
7.88 |
474.61 |
6.58% |
-2.93 (-37.16%) |
9 |
601390 |
中国中铁 |
1.47% |
64.48 |
450.73 |
6.25% |
新增 |
10 |
601139 |
深圳燃气 |
1.08% |
61.41 |
329.79 |
4.57% |
新增 |
11 |
002696 |
百洋股份 |
0.98% |
33.44 |
299.62 |
4.15% |
--- |
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 |
000968 |
蓝焰控股 |
6.75% |
169.63 |
2361.26 |
12.99% |
51.96 (30.63%) |
2 |
000002 |
万科A |
4.04% |
58.19 |
1414.02 |
7.78% |
新增 |
3 |
600872 |
中炬高新 |
3.48% |
37.29 |
1215.70 |
6.69% |
17.95 (48.13%) |
4 |
603228 |
景旺电子 |
3.22% |
20.68 |
1124.58 |
6.19% |
新增 |
5 |
600271 |
航天信息 |
3.10% |
38.89 |
1082.34 |
5.96% |
新增 |
6 |
601318 |
中国平安 |
2.70% |
13.79 |
944.62 |
5.20% |
新增 |
7 |
601336 |
新华保险 |
2.68% |
18.57 |
937.33 |
5.16% |
新增 |
8 |
002262 |
恩华药业 |
2.35% |
58.92 |
821.93 |
4.52% |
新增 |
9 |
001979 |
招商蛇口 |
2.11% |
39.42 |
736.76 |
4.05% |
18.87 (47.87%) |
10 |
601888 |
中国国旅 |
2.10% |
10.81 |
735.55 |
4.05% |
-0.02 (-0.18%) |
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 |
000968 |
蓝焰控股 |
6.75% |
169.63 |
2361.26 |
12.99% |
51.96 (30.63%) |
2 |
000002 |
万科A |
4.04% |
58.19 |
1414.02 |
7.78% |
新增 |
3 |
600872 |
中炬高新 |
3.48% |
37.29 |
1215.70 |
6.69% |
17.95 (48.13%) |
4 |
603228 |
景旺电子 |
3.22% |
20.68 |
1124.58 |
6.19% |
新增 |
5 |
600271 |
航天信息 |
3.10% |
38.89 |
1082.34 |
5.96% |
新增 |
6 |
601318 |
中国平安 |
2.70% |
13.79 |
944.62 |
5.20% |
新增 |
7 |
601336 |
新华保险 |
2.68% |
18.57 |
937.33 |
5.16% |
新增 |
8 |
002262 |
恩华药业 |
2.35% |
58.92 |
821.93 |
4.52% |
新增 |
9 |
001979 |
招商蛇口 |
2.11% |
39.42 |
736.76 |
4.05% |
18.87 (47.87%) |
10 |
601888 |
中国国旅 |
2.10% |
10.81 |
735.55 |
4.05% |
-0.02 (-0.18%) |
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 |
000968 |
蓝焰控股 |
3.08% |
117.67 |
1222.60 |
7.32% |
38.54 (32.75%) |
2 |
002475 |
立讯精密 |
2.50% |
43.95 |
990.63 |
5.93% |
新增 |
3 |
000333 |
美的集团 |
2.27% |
17.28 |
902.36 |
5.40% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.16% |
30.69 |
856.38 |
5.13% |
-16.87 (-54.95%) |
5 |
000651 |
格力电器 |
2.07% |
17.40 |
820.41 |
4.91% |
-24.70 (-141.95%) |
6 |
601888 |
中国国旅 |
1.76% |
10.83 |
697.80 |
4.18% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
1.68% |
5.97 |
668.22 |
4.00% |
新增 |
8 |
000858 |
五粮液 |
1.60% |
8.34 |
633.84 |
3.79% |
新增 |
9 |
002042 |
华孚时尚 |
1.53% |
81.77 |
608.33 |
3.64% |
新增 |
10 |
600559 |
老白干酒 |
1.43% |
28.39 |
567.60 |
3.40% |
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 |
000968 |
蓝焰控股 |
3.08% |
117.67 |
1222.60 |
7.32% |
38.54 (32.75%) |
2 |
002475 |
立讯精密 |
2.50% |
43.95 |
990.63 |
5.93% |
新增 |
3 |
000333 |
美的集团 |
2.27% |
17.28 |
902.36 |
5.40% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.16% |
30.69 |
856.38 |
5.13% |
-16.87 (-54.95%) |
5 |
000651 |
格力电器 |
2.07% |
17.40 |
820.41 |
4.91% |
-24.70 (-141.95%) |
6 |
601888 |
中国国旅 |
1.76% |
10.83 |
697.80 |
4.18% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
1.68% |
5.97 |
668.22 |
4.00% |
新增 |
8 |
000858 |
五粮液 |
1.60% |
8.34 |
633.84 |
3.79% |
新增 |
9 |
002042 |
华孚时尚 |
1.53% |
81.77 |
608.33 |
3.64% |
新增 |
10 |
600559 |
老白干酒 |
1.43% |
28.39 |
567.60 |
3.40% |
新增 |
11 |
600600 |
青岛啤酒 |
1.39% |
12.62 |
553.13 |
3.31% |
--- |
12 |
600872 |
中炬高新 |
1.36% |
19.34 |
541.56 |
3.24% |
--- |
13 |
002008 |
大族激光 |
1.33% |
9.90 |
526.58 |
3.15% |
--- |
14 |
601288 |
农业银行 |
1.25% |
143.84 |
494.81 |
2.96% |
--- |
15 |
000538 |
云南白药 |
1.19% |
4.42 |
472.76 |
2.83% |
--- |
16 |
603866 |
桃李面包 |
1.12% |
7.78 |
444.55 |
2.66% |
--- |
17 |
300081 |
恒信东方 |
1.12% |
40.69 |
444.37 |
2.66% |
--- |
18 |
002821 |
凯莱英 |
1.11% |
5.05 |
440.51 |
2.64% |
--- |
19 |
000799 |
酒鬼酒 |
1.04% |
14.86 |
412.43 |
2.47% |
--- |
20 |
001979 |
招商蛇口 |
0.99% |
20.55 |
391.48 |
2.34% |
--- |
21 |
603799 |
华友钴业 |
0.99% |
4.02 |
391.83 |
2.35% |
--- |
22 |
002456 |
欧菲光 |
0.93% |
22.79 |
367.60 |
2.20% |
--- |
23 |
601139 |
深圳燃气 |
0.87% |
62.54 |
347.11 |
2.08% |
--- |
24 |
601328 |
交通银行 |
0.86% |
59.13 |
339.41 |
2.03% |
--- |
25 |
002410 |
广联达 |
0.80% |
11.39 |
315.84 |
1.89% |
--- |
26 |
600754 |
锦江酒店 |
0.79% |
8.50 |
314.16 |
1.88% |
--- |
27 |
300357 |
我武生物 |
0.77% |
7.69 |
306.44 |
1.83% |
--- |
28 |
300398 |
飞凯材料 |
0.76% |
15.43 |
301.81 |
1.81% |
--- |
29 |
300003 |
乐普医疗 |
0.58% |
6.25 |
229.39 |
1.37% |
--- |
30 |
600809 |
山西汾酒 |
0.52% |
3.30 |
207.54 |
1.24% |
--- |
31 |
002044 |
美年健康 |
0.52% |
9.08 |
205.30 |
1.23% |
--- |
32 |
600132 |
重庆啤酒 |
0.49% |
7.08 |
196.05 |
1.17% |
--- |
33 |
600197 |
伊力特 |
0.49% |
8.64 |
194.84 |
1.17% |
--- |
34 |
600330 |
天通股份 |
0.47% |
26.99 |
184.87 |
1.11% |
--- |
35 |
002078 |
太阳纸业 |
0.28% |
11.37 |
110.18 |
0.66% |
--- |
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 |
000651 |
格力电器 |
4.23% |
42.10 |
1974.49 |
10.50% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.90% |
47.56 |
1355.03 |
7.21% |
4.95 (10.41%) |
3 |
601988 |
中国银行 |
2.21% |
262.94 |
1033.35 |
5.50% |
新增 |
4 |
000968 |
蓝焰控股 |
2.15% |
79.13 |
1006.55 |
5.35% |
54.07 (68.33%) |
5 |
000333 |
美的集团 |
2.02% |
17.28 |
942.28 |
5.01% |
1.61 (9.32%) |
6 |
601318 |
中国平安 |
1.68% |
12.00 |
783.97 |
4.17% |
新增 |
7 |
600019 |
宝钢股份 |
1.47% |
80.57 |
686.46 |
3.65% |
28.95 (35.93%) |
8 |
600872 |
中炬高新 |
1.46% |
29.13 |
683.74 |
3.64% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
1.26% |
55.22 |
586.44 |
3.12% |
27.11 (49.09%) |
10 |
601888 |
中国国旅 |
1.23% |
10.83 |
573.22 |
3.05% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
4.23% |
42.10 |
1974.49 |
10.50% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.90% |
47.56 |
1355.03 |
7.21% |
4.95 (10.41%) |
3 |
601988 |
中国银行 |
2.21% |
262.94 |
1033.35 |
5.50% |
新增 |
4 |
000968 |
蓝焰控股 |
2.15% |
79.13 |
1006.55 |
5.35% |
54.07 (68.33%) |
5 |
000333 |
美的集团 |
2.02% |
17.28 |
942.28 |
5.01% |
1.61 (9.32%) |
6 |
601318 |
中国平安 |
1.68% |
12.00 |
783.97 |
4.17% |
新增 |
7 |
600019 |
宝钢股份 |
1.47% |
80.57 |
686.46 |
3.65% |
28.95 (35.93%) |
8 |
600872 |
中炬高新 |
1.46% |
29.13 |
683.74 |
3.64% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
1.26% |
55.22 |
586.44 |
3.12% |
27.11 (49.09%) |
10 |
601888 |
中国国旅 |
1.23% |
10.83 |
573.22 |
3.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.61% |
42.10 |
1839.77 |
12.34% |
新增 |
2 |
600887 |
伊利股份 |
1.95% |
42.61 |
1371.62 |
9.20% |
新增 |
3 |
601336 |
新华保险 |
1.34% |
13.42 |
942.08 |
6.32% |
新增 |
4 |
000333 |
美的集团 |
1.23% |
15.67 |
868.59 |
5.83% |
新增 |
5 |
601818 |
光大银行 |
1.14% |
197.87 |
801.37 |
5.38% |
新增 |
6 |
600487 |
亨通光电 |
1.09% |
18.92 |
764.89 |
5.13% |
新增 |
7 |
601601 |
中国太保 |
1.09% |
18.56 |
768.75 |
5.16% |
新增 |
8 |
600872 |
中炬高新 |
1.02% |
29.13 |
721.32 |
4.84% |
新增 |
9 |
000858 |
五粮液 |
0.95% |
8.34 |
666.20 |
4.47% |
新增 |
10 |
000888 |
峨眉山A |
0.73% |
47.45 |
511.08 |
3.43% |
13.89 (29.27%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.61% |
42.10 |
1839.77 |
12.34% |
新增 |
2 |
600887 |
伊利股份 |
1.95% |
42.61 |
1371.62 |
9.20% |
新增 |
3 |
601336 |
新华保险 |
1.34% |
13.42 |
942.08 |
6.32% |
新增 |
4 |
000333 |
美的集团 |
1.23% |
15.67 |
868.59 |
5.83% |
新增 |
5 |
601818 |
光大银行 |
1.14% |
197.87 |
801.37 |
5.38% |
新增 |
6 |
600487 |
亨通光电 |
1.09% |
18.92 |
764.89 |
5.13% |
新增 |
7 |
601601 |
中国太保 |
1.09% |
18.56 |
768.75 |
5.16% |
新增 |
8 |
600872 |
中炬高新 |
1.02% |
29.13 |
721.32 |
4.84% |
新增 |
9 |
000858 |
五粮液 |
0.95% |
8.34 |
666.20 |
4.47% |
新增 |
10 |
000888 |
峨眉山A |
0.73% |
47.45 |
511.08 |
3.43% |
13.89 (29.27%) |
11 |
000998 |
隆平高科 |
0.72% |
19.70 |
506.68 |
3.40% |
--- |
12 |
600004 |
白云机场 |
0.69% |
32.87 |
483.17 |
3.24% |
--- |
13 |
601888 |
中国中免 |
0.67% |
10.83 |
470.08 |
3.15% |
--- |
14 |
000089 |
深圳机场 |
0.65% |
52.93 |
460.51 |
3.09% |
--- |
15 |
600019 |
宝钢股份 |
0.63% |
51.62 |
446.00 |
2.99% |
--- |
16 |
000063 |
中兴通讯 |
0.61% |
11.82 |
429.78 |
2.88% |
--- |
17 |
000968 |
蓝焰控股 |
0.60% |
25.06 |
420.77 |
2.82% |
--- |
18 |
002202 |
金风科技 |
0.59% |
22.03 |
415.23 |
2.79% |
--- |
19 |
601139 |
深圳燃气 |
0.55% |
48.11 |
389.69 |
2.61% |
--- |
20 |
600436 |
片仔癀 |
0.54% |
5.97 |
377.30 |
2.53% |
--- |
21 |
600779 |
水井坊 |
0.53% |
7.99 |
373.93 |
2.51% |
--- |
22 |
601012 |
隆基绿能 |
0.49% |
9.51 |
346.54 |
2.32% |
--- |
23 |
600438 |
通威股份 |
0.48% |
28.11 |
340.41 |
2.28% |
--- |
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 |
601668 |
中国建筑 |
0.69% |
260.95 |
2421.62 |
50.63% |
175.91 (67.41%) |
2 |
600004 |
白云机场 |
0.24% |
62.87 |
822.96 |
17.21% |
19.51 (31.03%) |
3 |
000089 |
深圳机场 |
0.13% |
52.93 |
459.45 |
9.61% |
0.00 (0.00%) |
4 |
601139 |
深圳燃气 |
0.12% |
48.11 |
417.12 |
8.72% |
0.00 (0.00%) |
5 |
000888 |
峨眉山A |
0.11% |
33.56 |
386.33 |
8.08% |
0.00 (0.00%) |
6 |
600761 |
安徽合力 |
0.08% |
26.36 |
266.50 |
5.57% |
-3.94 (-14.95%) |
7 |
601866 |
中远海发 |
0.00% |
0.07 |
0.27 |
0.01% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
0.00% |
0.32 |
8.32 |
0.17% |
0.00 (0.00%) |
9 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.04 |
0.00% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
0.69% |
260.95 |
2421.62 |
50.63% |
175.91 (67.41%) |
2 |
600004 |
白云机场 |
0.24% |
62.87 |
822.96 |
17.21% |
19.51 (31.03%) |
3 |
000089 |
深圳机场 |
0.13% |
52.93 |
459.45 |
9.61% |
0.00 (0.00%) |
4 |
601139 |
深圳燃气 |
0.12% |
48.11 |
417.12 |
8.72% |
0.00 (0.00%) |
5 |
000888 |
峨眉山A |
0.11% |
33.56 |
386.33 |
8.08% |
0.00 (0.00%) |
6 |
600761 |
安徽合力 |
0.08% |
26.36 |
266.50 |
5.57% |
-3.94 (-14.95%) |
7 |
601866 |
中远海发 |
0.00% |
0.07 |
0.27 |
0.01% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
0.00% |
0.32 |
8.32 |
0.17% |
0.00 (0.00%) |
9 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.04 |
0.00% |
0.00 (0.00%) |
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 |
600004 |
白云机场 |
0.22% |
43.36 |
800.39 |
23.78% |
-11.24 (-25.93%) |
2 |
601668 |
中国建筑 |
0.22% |
85.04 |
823.19 |
24.45% |
-80.00 (-94.07%) |
3 |
000089 |
深圳机场 |
0.13% |
52.93 |
494.92 |
14.70% |
-150.00 (-283.38%) |
4 |
000888 |
峨眉山A |
0.12% |
33.56 |
426.27 |
12.66% |
新增 |
5 |
600761 |
安徽合力 |
0.11% |
30.30 |
396.93 |
11.79% |
新增 |
6 |
601139 |
深圳燃气 |
0.11% |
48.11 |
416.15 |
12.36% |
新增 |
7 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.25% |
新增 |
8 |
601866 |
中远海发 |
0.00% |
0.07 |
0.25 |
0.01% |
新增 |
9 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.07 |
0.00% |
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 |
600004 |
白云机场 |
0.22% |
43.36 |
800.39 |
23.78% |
-11.24 (-25.93%) |
2 |
601668 |
中国建筑 |
0.22% |
85.04 |
823.19 |
24.45% |
-80.00 (-94.07%) |
3 |
000089 |
深圳机场 |
0.13% |
52.93 |
494.92 |
14.70% |
-150.00 (-283.38%) |
4 |
000888 |
峨眉山A |
0.12% |
33.56 |
426.27 |
12.66% |
新增 |
5 |
600761 |
安徽合力 |
0.11% |
30.30 |
396.93 |
11.79% |
新增 |
6 |
601139 |
深圳燃气 |
0.11% |
48.11 |
416.15 |
12.36% |
新增 |
7 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.25% |
新增 |
8 |
601866 |
中远海发 |
0.00% |
0.07 |
0.25 |
0.01% |
新增 |
9 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.07 |
0.00% |
新增 |
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 |
000089 |
深圳机场 |
0.46% |
202.93 |
1789.87 |
10.21% |
新增 |
2 |
000596 |
古井贡酒 |
0.40% |
30.58 |
1556.55 |
8.88% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.39% |
165.04 |
1518.37 |
8.66% |
新增 |
4 |
600352 |
浙江龙盛 |
0.38% |
159.67 |
1500.90 |
8.56% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
0.27% |
50.76 |
1053.25 |
6.01% |
22.00 (43.34%) |
6 |
000401 |
冀东水泥 |
0.25% |
68.61 |
959.17 |
5.47% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
0.22% |
54.60 |
870.32 |
4.96% |
24.12 (44.18%) |
8 |
600567 |
山鹰纸业 |
0.22% |
248.47 |
872.13 |
4.97% |
0.00 (0.00%) |
9 |
000731 |
四川美丰 |
0.21% |
88.65 |
827.10 |
4.72% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
0.21% |
102.00 |
822.12 |
4.69% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
0.46% |
202.93 |
1789.87 |
10.21% |
新增 |
2 |
000596 |
古井贡酒 |
0.40% |
30.58 |
1556.55 |
8.88% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.39% |
165.04 |
1518.37 |
8.66% |
新增 |
4 |
600352 |
浙江龙盛 |
0.38% |
159.67 |
1500.90 |
8.56% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
0.27% |
50.76 |
1053.25 |
6.01% |
22.00 (43.34%) |
6 |
000401 |
冀东水泥 |
0.25% |
68.61 |
959.17 |
5.47% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
0.22% |
54.60 |
870.32 |
4.96% |
24.12 (44.18%) |
8 |
600567 |
山鹰纸业 |
0.22% |
248.47 |
872.13 |
4.97% |
0.00 (0.00%) |
9 |
000731 |
四川美丰 |
0.21% |
88.65 |
827.10 |
4.72% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
0.21% |
102.00 |
822.12 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
0.44% |
201.35 |
1850.36 |
10.54% |
43.28 (21.49%) |
2 |
600352 |
浙江龙盛 |
0.35% |
159.67 |
1470.56 |
8.38% |
新增 |
3 |
000596 |
古井贡酒 |
0.33% |
30.58 |
1391.41 |
7.92% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.23% |
41.67 |
977.12 |
5.57% |
新增 |
5 |
600309 |
万华化学 |
0.22% |
43.26 |
931.41 |
5.30% |
新增 |
6 |
600389 |
江山股份 |
0.21% |
44.82 |
884.75 |
5.04% |
新增 |
7 |
000731 |
四川美丰 |
0.21% |
88.65 |
884.73 |
5.04% |
新增 |
8 |
600567 |
山鹰纸业 |
0.21% |
248.47 |
899.46 |
5.12% |
新增 |
9 |
601607 |
上海医药 |
0.20% |
43.21 |
845.19 |
4.81% |
新增 |
10 |
000401 |
冀东水泥 |
0.19% |
68.61 |
816.46 |
4.65% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
0.44% |
201.35 |
1850.36 |
10.54% |
43.28 (21.49%) |
2 |
600352 |
浙江龙盛 |
0.35% |
159.67 |
1470.56 |
8.38% |
新增 |
3 |
000596 |
古井贡酒 |
0.33% |
30.58 |
1391.41 |
7.92% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.23% |
41.67 |
977.12 |
5.57% |
新增 |
5 |
600309 |
万华化学 |
0.22% |
43.26 |
931.41 |
5.30% |
新增 |
6 |
600389 |
江山股份 |
0.21% |
44.82 |
884.75 |
5.04% |
新增 |
7 |
000731 |
四川美丰 |
0.21% |
88.65 |
884.73 |
5.04% |
新增 |
8 |
600567 |
山鹰纸业 |
0.21% |
248.47 |
899.46 |
5.12% |
新增 |
9 |
601607 |
上海医药 |
0.20% |
43.21 |
845.19 |
4.81% |
新增 |
10 |
000401 |
冀东水泥 |
0.19% |
68.61 |
816.46 |
4.65% |
新增 |
11 |
601139 |
深圳燃气 |
0.15% |
67.99 |
618.01 |
3.52% |
--- |
12 |
600271 |
航天信息 |
0.15% |
31.12 |
620.84 |
3.54% |
--- |
13 |
000998 |
隆平高科 |
0.15% |
28.76 |
616.33 |
3.51% |
--- |
14 |
600584 |
长电科技 |
0.13% |
31.27 |
551.88 |
3.14% |
--- |
15 |
000538 |
云南白药 |
0.12% |
6.68 |
508.68 |
2.90% |
--- |
16 |
002155 |
湖南黄金 |
0.11% |
40.31 |
461.61 |
2.63% |
--- |
17 |
600004 |
白云机场 |
0.10% |
30.48 |
429.46 |
2.45% |
--- |
18 |
300011 |
鼎汉技术 |
0.10% |
20.07 |
415.95 |
2.37% |
--- |
19 |
002078 |
太阳纸业 |
0.10% |
62.20 |
415.50 |
2.37% |
--- |
20 |
000888 |
峨眉山A |
0.09% |
33.56 |
400.76 |
2.28% |
--- |
21 |
601229 |
上海银行 |
0.06% |
10.34 |
240.77 |
1.37% |
--- |
22 |
000780 |
ST平能 |
0.02% |
16.23 |
94.94 |
0.54% |
--- |
23 |
601163 |
三角轮胎 |
0.02% |
2.17 |
73.82 |
0.42% |
--- |
24 |
600170 |
上海建工 |
0.02% |
15.91 |
75.28 |
0.43% |
--- |
25 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.19% |
--- |
26 |
600926 |
杭州银行 |
0.01% |
2.32 |
48.70 |
0.28% |
--- |
27 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.29% |
--- |
28 |
600595 |
中孚实业 |
0.01% |
5.59 |
31.42 |
0.18% |
--- |
29 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.13% |
--- |
30 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
41.25 |
0.23% |
--- |
31 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.14% |
--- |
32 |
603556 |
海兴电力 |
0.01% |
0.66 |
29.71 |
0.17% |
--- |
33 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.15% |
--- |
34 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.14% |
--- |
35 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.16% |
--- |
36 |
603858 |
步长制药 |
0.01% |
0.44 |
41.65 |
0.24% |
--- |
37 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.03% |
--- |
38 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.04% |
--- |
39 |
002811 |
郑中设计 |
0.00% |
0.25 |
9.26 |
0.05% |
--- |
40 |
002812 |
恩捷股份 |
0.00% |
0.22 |
13.80 |
0.08% |
--- |
41 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.06% |
--- |
42 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.03% |
--- |
43 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.03% |
--- |
44 |
002818 |
富森美 |
0.00% |
0.31 |
18.08 |
0.10% |
--- |
45 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.05% |
--- |
46 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.11% |
--- |
47 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.07% |
--- |
48 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.05% |
--- |
49 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.03% |
--- |
50 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.03% |
--- |
51 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.05% |
--- |
52 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.03% |
--- |
53 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.02% |
--- |
54 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.09% |
--- |
55 |
603887 |
城地香江 |
0.00% |
0.18 |
9.51 |
0.05% |
--- |
56 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.05% |
--- |
57 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.11% |
--- |
58 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.05% |
--- |
59 |
603658 |
安图生物 |
0.00% |
0.19 |
10.62 |
0.06% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
61 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.04% |
--- |
62 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.09% |
--- |
63 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.04% |
--- |
64 |
002807 |
江阴银行 |
0.00% |
1.35 |
14.57 |
0.08% |
--- |
65 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
66 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.05% |
--- |
67 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.06% |
--- |
68 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.07% |
--- |
69 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.04% |
--- |
70 |
603777 |
来伊份 |
0.00% |
0.28 |
14.81 |
0.08% |
--- |
71 |
603737 |
三棵树 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.08% |
--- |
73 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.06% |
--- |
74 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.04% |
--- |
75 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.04% |
--- |
76 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.03% |
--- |
77 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.06% |
--- |
78 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.03% |
--- |
79 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
80 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
81 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.03% |
--- |
82 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
83 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.04% |
--- |
84 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.04% |
--- |
85 |
603090 |
宏盛股份 |
0.00% |
0.14 |
6.54 |
0.04% |
--- |
86 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
87 |
603189 |
网达软件 |
0.00% |
0.39 |
14.18 |
0.08% |
--- |
88 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.03% |
--- |
89 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.04% |
--- |
90 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.04% |
--- |
91 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.04% |
--- |
92 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.05% |
--- |
93 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
94 |
603258 |
电魂网络 |
0.00% |
0.28 |
16.61 |
0.09% |
--- |
95 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.05% |
--- |
96 |
603313 |
梦百合 |
0.00% |
0.34 |
12.94 |
0.07% |
--- |
97 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.06% |
--- |
98 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.02% |
--- |
99 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
100 |
300516 |
久之洋 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
102 |
300533 |
冰川网络 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
103 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.04% |
--- |
104 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.02% |
--- |
105 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.03% |
--- |
106 |
300541 |
先进数通 |
0.00% |
0.15 |
7.18 |
0.04% |
--- |
107 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.04% |
--- |
108 |
300558 |
贝达药业 |
0.00% |
0.22 |
16.03 |
0.09% |
--- |
109 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.05% |
--- |
110 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.06% |
--- |
111 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.07% |
--- |
112 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.06% |
--- |
113 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
114 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
115 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
116 |
600536 |
中国软件 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
117 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.73 |
0.06% |
--- |
118 |
601128 |
常熟银行 |
0.00% |
1.38 |
14.29 |
0.08% |
--- |
119 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.06% |
--- |
120 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
121 |
603007 |
ST花王 |
0.00% |
0.24 |
12.89 |
0.07% |
--- |
122 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
123 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.03% |
--- |
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 |
600674 |
川投能源 |
0.42% |
219.70 |
1904.80 |
10.08% |
51.21 (23.31%) |
2 |
600236 |
桂冠电力 |
0.41% |
271.60 |
1844.16 |
9.76% |
新增 |
3 |
600054 |
黄山旅游 |
0.34% |
90.12 |
1562.61 |
8.27% |
62.15 (68.97%) |
4 |
000888 |
峨眉山A |
0.32% |
113.56 |
1471.79 |
7.79% |
-48.46 (-42.68%) |
5 |
002155 |
湖南黄金 |
0.32% |
120.31 |
1446.19 |
7.65% |
新增 |
6 |
000996 |
中国中期 |
0.30% |
62.23 |
1375.28 |
7.28% |
新增 |
7 |
000596 |
古井贡酒 |
0.29% |
30.58 |
1310.37 |
6.94% |
新增 |
8 |
600068 |
葛洲坝 |
0.27% |
158.07 |
1250.31 |
6.62% |
新增 |
9 |
600584 |
长电科技 |
0.22% |
51.27 |
995.11 |
5.27% |
新增 |
10 |
000998 |
隆平高科 |
0.21% |
48.76 |
968.86 |
5.13% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
0.42% |
219.70 |
1904.80 |
10.08% |
51.21 (23.31%) |
2 |
600236 |
桂冠电力 |
0.41% |
271.60 |
1844.16 |
9.76% |
新增 |
3 |
600054 |
黄山旅游 |
0.34% |
90.12 |
1562.61 |
8.27% |
62.15 (68.97%) |
4 |
000888 |
峨眉山A |
0.32% |
113.56 |
1471.79 |
7.79% |
-48.46 (-42.68%) |
5 |
002155 |
湖南黄金 |
0.32% |
120.31 |
1446.19 |
7.65% |
新增 |
6 |
000996 |
中国中期 |
0.30% |
62.23 |
1375.28 |
7.28% |
新增 |
7 |
000596 |
古井贡酒 |
0.29% |
30.58 |
1310.37 |
6.94% |
新增 |
8 |
600068 |
葛洲坝 |
0.27% |
158.07 |
1250.31 |
6.62% |
新增 |
9 |
600584 |
长电科技 |
0.22% |
51.27 |
995.11 |
5.27% |
新增 |
10 |
000998 |
隆平高科 |
0.21% |
48.76 |
968.86 |
5.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.63% |
90.67 |
2949.47 |
24.35% |
新增 |
2 |
000888 |
峨眉山A |
0.41% |
162.03 |
1950.82 |
16.10% |
新增 |
3 |
600887 |
伊利股份 |
0.33% |
93.39 |
1556.81 |
12.85% |
新增 |
4 |
300017 |
网宿科技 |
0.31% |
21.48 |
1443.62 |
11.92% |
-3.89 (-18.12%) |
5 |
600674 |
川投能源 |
0.30% |
168.49 |
1391.73 |
11.49% |
新增 |
6 |
300356 |
光一科技 |
0.27% |
23.59 |
1272.99 |
10.51% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
0.19% |
37.46 |
913.27 |
7.54% |
新增 |
8 |
600054 |
黄山旅游 |
0.10% |
27.96 |
449.91 |
3.71% |
新增 |
9 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.64% |
新增 |
10 |
600595 |
中孚实业 |
0.01% |
5.59 |
31.53 |
0.26% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.63% |
90.67 |
2949.47 |
24.35% |
新增 |
2 |
000888 |
峨眉山A |
0.41% |
162.03 |
1950.82 |
16.10% |
新增 |
3 |
600887 |
伊利股份 |
0.33% |
93.39 |
1556.81 |
12.85% |
新增 |
4 |
300017 |
网宿科技 |
0.31% |
21.48 |
1443.62 |
11.92% |
-3.89 (-18.12%) |
5 |
600674 |
川投能源 |
0.30% |
168.49 |
1391.73 |
11.49% |
新增 |
6 |
300356 |
光一科技 |
0.27% |
23.59 |
1272.99 |
10.51% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
0.19% |
37.46 |
913.27 |
7.54% |
新增 |
8 |
600054 |
黄山旅游 |
0.10% |
27.96 |
449.91 |
3.71% |
新增 |
9 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.64% |
新增 |
10 |
600595 |
中孚实业 |
0.01% |
5.59 |
31.53 |
0.26% |
新增 |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
12 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.05% |
--- |
13 |
300516 |
久之洋 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
14 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.05% |
--- |
15 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
16 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.17% |
--- |
17 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.16% |
--- |
18 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
19 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.06% |
--- |
20 |
603737 |
三棵树 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
22 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
23 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
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 |
300017 |
网宿科技 |
0.30% |
25.37 |
1482.10 |
5.88% |
21.52 (84.83%) |
2 |
002196 |
方正电机 |
0.29% |
54.60 |
1426.15 |
5.66% |
新增 |
3 |
002465 |
海格通信 |
0.26% |
98.48 |
1273.32 |
5.05% |
44.38 (45.07%) |
4 |
002439 |
启明星辰 |
0.25% |
52.03 |
1231.09 |
4.88% |
51.96 (99.87%) |
5 |
300322 |
硕贝德 |
0.23% |
75.70 |
1131.03 |
4.49% |
-27.79 (-36.70%) |
6 |
002086 |
东方海洋 |
0.23% |
60.65 |
1106.84 |
4.39% |
59.69 (98.41%) |
7 |
300146 |
汤臣倍健 |
0.22% |
32.57 |
1081.46 |
4.29% |
新增 |
8 |
000860 |
顺鑫农业 |
0.21% |
45.95 |
1005.74 |
3.99% |
新增 |
9 |
300356 |
光一科技 |
0.21% |
23.59 |
1040.38 |
4.13% |
新增 |
10 |
600170 |
上海建工 |
0.20% |
180.15 |
969.21 |
3.84% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
0.30% |
25.37 |
1482.10 |
5.88% |
21.52 (84.83%) |
2 |
002196 |
方正电机 |
0.29% |
54.60 |
1426.15 |
5.66% |
新增 |
3 |
002465 |
海格通信 |
0.26% |
98.48 |
1273.32 |
5.05% |
44.38 (45.07%) |
4 |
002439 |
启明星辰 |
0.25% |
52.03 |
1231.09 |
4.88% |
51.96 (99.87%) |
5 |
300322 |
硕贝德 |
0.23% |
75.70 |
1131.03 |
4.49% |
-27.79 (-36.70%) |
6 |
002086 |
东方海洋 |
0.23% |
60.65 |
1106.84 |
4.39% |
59.69 (98.41%) |
7 |
300146 |
汤臣倍健 |
0.22% |
32.57 |
1081.46 |
4.29% |
新增 |
8 |
000860 |
顺鑫农业 |
0.21% |
45.95 |
1005.74 |
3.99% |
新增 |
9 |
300356 |
光一科技 |
0.21% |
23.59 |
1040.38 |
4.13% |
新增 |
10 |
600170 |
上海建工 |
0.20% |
180.15 |
969.21 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航飞机 |
0.43% |
87.47 |
2166.63 |
6.04% |
--- |
2 |
600667 |
太极实业 |
0.41% |
183.90 |
2050.48 |
5.71% |
--- |
3 |
300322 |
硕贝德 |
0.40% |
103.49 |
2018.06 |
5.62% |
--- |
4 |
000998 |
隆平高科 |
0.39% |
82.23 |
1953.02 |
5.44% |
--- |
5 |
600198 |
大唐电信 |
0.39% |
80.32 |
1981.49 |
5.52% |
--- |
6 |
600562 |
国睿科技 |
0.39% |
31.66 |
1969.18 |
5.49% |
--- |
7 |
000938 |
紫光股份 |
0.38% |
19.29 |
1897.78 |
5.29% |
--- |
8 |
002156 |
通富微电 |
0.28% |
73.26 |
1398.53 |
3.90% |
--- |
9 |
600715 |
*ST松辽 |
0.23% |
28.44 |
1179.21 |
3.29% |
--- |
10 |
300302 |
同有科技 |
0.21% |
14.50 |
1050.64 |
2.93% |
--- |
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 |
000768 |
中航飞机 |
0.43% |
87.47 |
2166.63 |
6.04% |
--- |
2 |
600667 |
太极实业 |
0.41% |
183.90 |
2050.48 |
5.71% |
--- |
3 |
300322 |
硕贝德 |
0.40% |
103.49 |
2018.06 |
5.62% |
--- |
4 |
000998 |
隆平高科 |
0.39% |
82.23 |
1953.02 |
5.44% |
--- |
5 |
600198 |
大唐电信 |
0.39% |
80.32 |
1981.49 |
5.52% |
--- |
6 |
600562 |
国睿科技 |
0.39% |
31.66 |
1969.18 |
5.49% |
--- |
7 |
000938 |
紫光股份 |
0.38% |
19.29 |
1897.78 |
5.29% |
--- |
8 |
002156 |
通富微电 |
0.28% |
73.26 |
1398.53 |
3.90% |
--- |
9 |
600715 |
*ST松辽 |
0.23% |
28.44 |
1179.21 |
3.29% |
--- |
10 |
300302 |
同有科技 |
0.21% |
14.50 |
1050.64 |
2.93% |
--- |
11 |
300324 |
旋极信息 |
0.20% |
20.93 |
1030.64 |
2.87% |
--- |
12 |
600116 |
三峡水利 |
0.20% |
47.55 |
1031.84 |
2.88% |
--- |
13 |
300367 |
网力退 |
0.20% |
14.81 |
1032.31 |
2.88% |
--- |
14 |
600875 |
东方电气 |
0.20% |
73.34 |
999.63 |
2.79% |
--- |
15 |
002579 |
中京电子 |
0.20% |
62.96 |
987.84 |
2.75% |
--- |
16 |
002405 |
四维图新 |
0.20% |
25.89 |
1004.53 |
2.80% |
--- |
17 |
002368 |
太极股份 |
0.20% |
14.74 |
989.38 |
2.76% |
--- |
18 |
002366 |
*ST海核 |
0.20% |
14.97 |
987.27 |
2.75% |
--- |
19 |
300101 |
振芯科技 |
0.20% |
33.99 |
1003.04 |
2.80% |
--- |
20 |
300198 |
纳川股份 |
0.20% |
65.39 |
1028.58 |
2.87% |
--- |
21 |
002151 |
北斗星通 |
0.20% |
19.70 |
1028.20 |
2.87% |
--- |
22 |
300011 |
鼎汉技术 |
0.19% |
32.62 |
972.08 |
2.71% |
--- |
23 |
600703 |
三安光电 |
0.19% |
40.22 |
976.54 |
2.72% |
--- |
24 |
300065 |
海兰信 |
0.19% |
25.15 |
960.82 |
2.68% |
--- |
25 |
600391 |
航发科技 |
0.19% |
18.42 |
955.29 |
2.66% |
--- |
26 |
002465 |
海格通信 |
0.18% |
54.10 |
902.90 |
2.52% |
--- |
27 |
600584 |
长电科技 |
0.14% |
31.88 |
702.00 |
1.96% |
--- |
28 |
002376 |
新北洋 |
0.09% |
24.78 |
457.93 |
1.28% |
--- |
29 |
300017 |
网宿科技 |
0.05% |
3.85 |
230.97 |
0.64% |
--- |
30 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
0.32% |
--- |
31 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
0.27% |
--- |
32 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.26% |
--- |
33 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
0.22% |
--- |
34 |
300203 |
聚光科技 |
0.02% |
3.61 |
123.69 |
0.34% |
--- |
35 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.14% |
--- |
36 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.08% |
--- |
37 |
002086 |
ST东洋 |
0.01% |
0.96 |
28.48 |
0.08% |
--- |
38 |
603398 |
沐邦高科 |
0.01% |
0.63 |
58.62 |
0.16% |
--- |
39 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.08% |
--- |
40 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.07% |
--- |
41 |
002364 |
中恒电气 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
42 |
002439 |
启明星辰 |
0.00% |
0.07 |
2.24 |
0.01% |
--- |
43 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.02% |
--- |
44 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.05% |
--- |
45 |
300001 |
特锐德 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.05% |
--- |
47 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
48 |
002179 |
中航光电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
002145 |
中核钛白 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
51 |
300231 |
银信科技 |
0.00% |
0.78 |
21.05 |
0.06% |
--- |
52 |
300271 |
华宇软件 |
0.00% |
0.18 |
8.33 |
0.02% |
--- |
53 |
300327 |
中颖电子 |
0.00% |
0.07 |
2.78 |
0.01% |
--- |
54 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.03% |
--- |
55 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.07% |
--- |
56 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.05% |
--- |
57 |
600285 |
羚锐制药 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
58 |
600343 |
航天动力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.03% |
--- |
60 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
600551 |
时代出版 |
0.00% |
0.10 |
2.22 |
0.01% |
--- |
62 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.03% |
--- |
63 |
000488 |
晨鸣纸业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
300385 |
雪浪环境 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
65 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.02% |
--- |
66 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.01% |
--- |
67 |
600893 |
航发动力 |
0.00% |
0.05 |
2.25 |
0.01% |
--- |
68 |
601588 |
北辰实业 |
0.00% |
0.08 |
0.43 |
0.00% |
--- |
69 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.03% |
--- |
70 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.06% |
--- |
显示全部持仓明细>>