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 |
601567 |
三星医疗 |
3.08% |
379.48 |
8507.87 |
13.16% |
0.00 (新增) |
2 |
603313 |
梦百合 |
3.02% |
982.78 |
8353.62 |
12.92% |
0.00 (新增) |
3 |
600388 |
龙净环保 |
1.91% |
438.92 |
5267.04 |
8.15% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
1.78% |
61.69 |
4925.33 |
7.62% |
0.00 (新增) |
5 |
600258 |
首旅酒店 |
1.27% |
249.01 |
3518.51 |
5.44% |
0.00 (新增) |
6 |
603099 |
长白山 |
1.12% |
81.28 |
3093.52 |
4.78% |
0.00 (新增) |
7 |
300059 |
东方财富 |
1.09% |
130.35 |
3015.00 |
4.66% |
0.00 (新增) |
8 |
601555 |
东吴证券 |
1.06% |
334.95 |
2930.81 |
4.53% |
0.00 (新增) |
9 |
600163 |
中闽能源 |
0.92% |
497.14 |
2545.36 |
3.94% |
0.00 (新增) |
10 |
605286 |
同力日升 |
0.92% |
64.34 |
2549.15 |
3.94% |
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 |
601567 |
三星医疗 |
3.08% |
379.48 |
8507.87 |
13.16% |
0.00 (新增) |
2 |
603313 |
梦百合 |
3.02% |
982.78 |
8353.62 |
12.92% |
0.00 (新增) |
3 |
600388 |
龙净环保 |
1.91% |
438.92 |
5267.04 |
8.15% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
1.78% |
61.69 |
4925.33 |
7.62% |
0.00 (新增) |
5 |
600258 |
首旅酒店 |
1.27% |
249.01 |
3518.51 |
5.44% |
0.00 (新增) |
6 |
603099 |
长白山 |
1.12% |
81.28 |
3093.52 |
4.78% |
0.00 (新增) |
7 |
300059 |
东方财富 |
1.09% |
130.35 |
3015.00 |
4.66% |
0.00 (新增) |
8 |
601555 |
东吴证券 |
1.06% |
334.95 |
2930.81 |
4.53% |
0.00 (新增) |
9 |
600163 |
中闽能源 |
0.92% |
497.14 |
2545.36 |
3.94% |
0.00 (新增) |
10 |
605286 |
同力日升 |
0.92% |
64.34 |
2549.15 |
3.94% |
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 |
601567 |
三星医疗 |
3.48% |
336.17 |
9940.46 |
13.54% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
2.11% |
248.79 |
6023.14 |
8.21% |
37.49 (17.74%) |
3 |
600388 |
龙净环保 |
1.92% |
438.92 |
5490.89 |
7.48% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
1.92% |
205.21 |
5479.11 |
7.46% |
0.00 (0.00%) |
5 |
002929 |
润建股份 |
1.26% |
66.83 |
3611.76 |
4.92% |
66.83 (100.00%) |
6 |
300320 |
海达股份 |
1.04% |
267.93 |
2971.36 |
4.05% |
-304.35 (-53.18%) |
7 |
600258 |
首旅酒店 |
1.04% |
223.78 |
2978.51 |
4.06% |
0.00 (0.00%) |
8 |
300662 |
科锐国际 |
0.98% |
80.77 |
2794.64 |
3.81% |
-52.07 (-39.20%) |
9 |
600718 |
东软集团 |
0.85% |
214.88 |
2421.70 |
3.30% |
214.88 (100.00%) |
10 |
605286 |
同力日升 |
0.79% |
57.38 |
2260.77 |
3.08% |
57.38 (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 |
601567 |
三星医疗 |
3.48% |
336.17 |
9940.46 |
13.54% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
2.11% |
248.79 |
6023.14 |
8.21% |
37.49 (17.74%) |
3 |
600388 |
龙净环保 |
1.92% |
438.92 |
5490.89 |
7.48% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
1.92% |
205.21 |
5479.11 |
7.46% |
0.00 (0.00%) |
5 |
002929 |
润建股份 |
1.26% |
66.83 |
3611.76 |
4.92% |
66.83 (100.00%) |
6 |
300320 |
海达股份 |
1.04% |
267.93 |
2971.36 |
4.05% |
-304.35 (-53.18%) |
7 |
600258 |
首旅酒店 |
1.04% |
223.78 |
2978.51 |
4.06% |
0.00 (0.00%) |
8 |
300662 |
科锐国际 |
0.98% |
80.77 |
2794.64 |
3.81% |
-52.07 (-39.20%) |
9 |
600718 |
东软集团 |
0.85% |
214.88 |
2421.70 |
3.30% |
214.88 (100.00%) |
10 |
605286 |
同力日升 |
0.79% |
57.38 |
2260.77 |
3.08% |
57.38 (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 |
601567 |
三星医疗 |
3.19% |
336.17 |
10340.49 |
13.66% |
-202.81 (-37.63%) |
2 |
002180 |
纳思达 |
1.84% |
211.30 |
5952.32 |
7.86% |
-201.26 (-48.78%) |
3 |
600388 |
龙净环保 |
1.71% |
438.92 |
5552.34 |
7.33% |
1.71 (0.39%) |
4 |
300320 |
海达股份 |
1.70% |
572.28 |
5493.90 |
7.26% |
-260.60 (-31.29%) |
5 |
600754 |
锦江酒店 |
1.70% |
205.21 |
5511.94 |
7.28% |
1.70 (0.84%) |
6 |
300733 |
西菱动力 |
1.35% |
373.79 |
4362.09 |
5.76% |
-386.55 (-50.84%) |
7 |
601155 |
新城控股 |
1.08% |
292.96 |
3503.80 |
4.63% |
292.96 (100.00%) |
8 |
000069 |
华侨城A |
1.03% |
1254.20 |
3348.71 |
4.42% |
1254.20 (100.00%) |
9 |
600258 |
首旅酒店 |
1.01% |
223.78 |
3282.85 |
4.34% |
223.78 (100.00%) |
10 |
300662 |
科锐国际 |
0.86% |
132.84 |
2797.61 |
3.70% |
132.84 (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 |
601567 |
三星医疗 |
3.19% |
336.17 |
10340.49 |
13.66% |
-202.81 (-37.63%) |
2 |
002180 |
纳思达 |
1.84% |
211.30 |
5952.32 |
7.86% |
-201.26 (-48.78%) |
3 |
600388 |
龙净环保 |
1.71% |
438.92 |
5552.34 |
7.33% |
1.71 (0.39%) |
4 |
300320 |
海达股份 |
1.70% |
572.28 |
5493.90 |
7.26% |
-260.60 (-31.29%) |
5 |
600754 |
锦江酒店 |
1.70% |
205.21 |
5511.94 |
7.28% |
1.70 (0.84%) |
6 |
300733 |
西菱动力 |
1.35% |
373.79 |
4362.09 |
5.76% |
-386.55 (-50.84%) |
7 |
601155 |
新城控股 |
1.08% |
292.96 |
3503.80 |
4.63% |
292.96 (100.00%) |
8 |
000069 |
华侨城A |
1.03% |
1254.20 |
3348.71 |
4.42% |
1254.20 (100.00%) |
9 |
600258 |
首旅酒店 |
1.01% |
223.78 |
3282.85 |
4.34% |
223.78 (100.00%) |
10 |
300662 |
科锐国际 |
0.86% |
132.84 |
2797.61 |
3.70% |
132.84 (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 |
601567 |
三星医疗 |
3.79% |
538.98 |
18804.90 |
13.18% |
-260.24 (-32.56%) |
2 |
002180 |
纳思达 |
2.52% |
412.56 |
12512.94 |
8.77% |
-39.01 (-8.64%) |
3 |
300733 |
西菱动力 |
1.74% |
760.34 |
8645.02 |
6.06% |
-91.10 (-10.70%) |
4 |
300320 |
海达股份 |
1.62% |
832.88 |
8053.97 |
5.64% |
-211.65 (-20.26%) |
5 |
603338 |
浙江鼎力 |
1.49% |
125.08 |
7412.53 |
5.19% |
-93.97 (-42.90%) |
6 |
600754 |
锦江酒店 |
1.28% |
203.51 |
6375.97 |
4.47% |
-51.71 (-20.26%) |
7 |
300413 |
芒果超媒 |
1.15% |
216.64 |
5702.01 |
4.00% |
-118.77 (-35.41%) |
8 |
600388 |
龙净环保 |
1.12% |
437.21 |
5556.94 |
3.89% |
141.43 (47.82%) |
9 |
600398 |
海澜之家 |
1.03% |
673.70 |
5106.66 |
3.58% |
5.19 (0.78%) |
10 |
300144 |
宋城演艺 |
0.83% |
389.73 |
4099.96 |
2.87% |
-99.03 (-20.26%) |
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 |
601567 |
三星医疗 |
3.79% |
538.98 |
18804.90 |
13.18% |
-260.24 (-32.56%) |
2 |
002180 |
纳思达 |
2.52% |
412.56 |
12512.94 |
8.77% |
-39.01 (-8.64%) |
3 |
300733 |
西菱动力 |
1.74% |
760.34 |
8645.02 |
6.06% |
-91.10 (-10.70%) |
4 |
300320 |
海达股份 |
1.62% |
832.88 |
8053.97 |
5.64% |
-211.65 (-20.26%) |
5 |
603338 |
浙江鼎力 |
1.49% |
125.08 |
7412.53 |
5.19% |
-93.97 (-42.90%) |
6 |
600754 |
锦江酒店 |
1.28% |
203.51 |
6375.97 |
4.47% |
-51.71 (-20.26%) |
7 |
300413 |
芒果超媒 |
1.15% |
216.64 |
5702.01 |
4.00% |
-118.77 (-35.41%) |
8 |
600388 |
龙净环保 |
1.12% |
437.21 |
5556.94 |
3.89% |
141.43 (47.82%) |
9 |
600398 |
海澜之家 |
1.03% |
673.70 |
5106.66 |
3.58% |
5.19 (0.78%) |
10 |
300144 |
宋城演艺 |
0.83% |
389.73 |
4099.96 |
2.87% |
-99.03 (-20.26%) |
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 |
601567 |
三星医疗 |
4.89% |
799.22 |
27972.64 |
16.80% |
-799.49 (-100.03%) |
2 |
603338 |
浙江鼎力 |
2.31% |
219.05 |
13235.29 |
7.95% |
-22.62 (-10.33%) |
3 |
002180 |
纳思达 |
2.09% |
451.57 |
11930.48 |
7.17% |
33.11 (7.33%) |
4 |
002444 |
巨星科技 |
1.52% |
352.67 |
8710.95 |
5.23% |
-104.34 (-29.59%) |
5 |
300320 |
海达股份 |
1.49% |
1044.53 |
8523.38 |
5.12% |
新增 |
6 |
300733 |
西菱动力 |
1.48% |
851.44 |
8480.30 |
5.09% |
-0.14 (-0.02%) |
7 |
300413 |
芒果超媒 |
1.23% |
335.41 |
7010.11 |
4.21% |
63.02 (18.79%) |
8 |
600398 |
海澜之家 |
1.08% |
668.51 |
6177.05 |
3.71% |
-228.62 (-34.20%) |
9 |
600754 |
锦江酒店 |
1.03% |
255.22 |
5864.96 |
3.52% |
34.40 (13.48%) |
10 |
601222 |
林洋能源 |
0.91% |
832.52 |
5219.93 |
3.14% |
-108.73 (-13.06%) |
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 |
601567 |
三星医疗 |
4.89% |
799.22 |
27972.64 |
16.80% |
-799.49 (-100.03%) |
2 |
603338 |
浙江鼎力 |
2.31% |
219.05 |
13235.29 |
7.95% |
-22.62 (-10.33%) |
3 |
002180 |
纳思达 |
2.09% |
451.57 |
11930.48 |
7.17% |
33.11 (7.33%) |
4 |
002444 |
巨星科技 |
1.52% |
352.67 |
8710.95 |
5.23% |
-104.34 (-29.59%) |
5 |
300320 |
海达股份 |
1.49% |
1044.53 |
8523.38 |
5.12% |
新增 |
6 |
300733 |
西菱动力 |
1.48% |
851.44 |
8480.30 |
5.09% |
-0.14 (-0.02%) |
7 |
300413 |
芒果超媒 |
1.23% |
335.41 |
7010.11 |
4.21% |
63.02 (18.79%) |
8 |
600398 |
海澜之家 |
1.08% |
668.51 |
6177.05 |
3.71% |
-228.62 (-34.20%) |
9 |
600754 |
锦江酒店 |
1.03% |
255.22 |
5864.96 |
3.52% |
34.40 (13.48%) |
10 |
601222 |
林洋能源 |
0.91% |
832.52 |
5219.93 |
3.14% |
-108.73 (-13.06%) |
11 |
300144 |
宋城演艺 |
0.69% |
488.76 |
3924.74 |
2.36% |
--- |
12 |
603486 |
科沃斯 |
0.67% |
81.07 |
3824.72 |
2.30% |
--- |
13 |
000768 |
中航西飞 |
0.66% |
156.82 |
3768.50 |
2.26% |
--- |
14 |
603324 |
盛剑科技 |
0.64% |
137.73 |
3678.65 |
2.21% |
--- |
15 |
600258 |
首旅酒店 |
0.64% |
296.23 |
3658.44 |
2.20% |
--- |
16 |
600388 |
龙净环保 |
0.60% |
295.78 |
3434.01 |
2.06% |
--- |
17 |
002225 |
濮耐股份 |
0.58% |
814.91 |
3332.98 |
2.00% |
--- |
18 |
688083 |
中望软件 |
0.58% |
45.74 |
3321.51 |
2.00% |
--- |
19 |
603337 |
杰克股份 |
0.55% |
120.25 |
3164.99 |
1.90% |
--- |
20 |
688237 |
超卓航科 |
0.50% |
142.50 |
2857.04 |
1.72% |
--- |
21 |
300143 |
盈康生命 |
0.45% |
344.18 |
2591.67 |
1.56% |
--- |
22 |
603583 |
捷昌驱动 |
0.45% |
125.93 |
2566.45 |
1.54% |
--- |
23 |
300433 |
蓝思科技 |
0.45% |
139.44 |
2544.78 |
1.53% |
--- |
24 |
002264 |
新华都 |
0.44% |
496.88 |
2539.06 |
1.53% |
--- |
25 |
300662 |
科锐国际 |
0.43% |
154.11 |
2485.79 |
1.49% |
--- |
26 |
605056 |
咸亨国际 |
0.43% |
227.17 |
2448.89 |
1.47% |
--- |
27 |
603239 |
浙江仙通 |
0.39% |
162.52 |
2228.15 |
1.34% |
--- |
28 |
688301 |
奕瑞科技 |
0.33% |
16.22 |
1869.46 |
1.12% |
--- |
29 |
688777 |
中控技术 |
0.28% |
42.88 |
1616.57 |
0.97% |
--- |
30 |
688046 |
药康生物 |
0.23% |
130.40 |
1332.73 |
0.80% |
--- |
31 |
000915 |
华特达因 |
0.20% |
38.07 |
1148.19 |
0.69% |
--- |
32 |
688097 |
博众精工 |
0.19% |
49.96 |
1063.18 |
0.64% |
--- |
33 |
301080 |
百普赛斯 |
0.15% |
24.45 |
855.75 |
0.51% |
--- |
34 |
688378 |
奥来德 |
0.09% |
20.84 |
488.93 |
0.29% |
--- |
35 |
300514 |
友讯达 |
0.09% |
35.11 |
531.21 |
0.32% |
--- |
36 |
600054 |
黄山旅游 |
0.07% |
35.05 |
393.26 |
0.24% |
--- |
37 |
603199 |
九华旅游 |
0.07% |
13.22 |
393.96 |
0.24% |
--- |
38 |
688293 |
奥浦迈 |
0.05% |
9.06 |
283.31 |
0.17% |
--- |
39 |
301456 |
盘古智能 |
0.05% |
11.09 |
289.34 |
0.17% |
--- |
40 |
605589 |
圣泉集团 |
0.03% |
9.50 |
192.75 |
0.12% |
--- |
41 |
688315 |
诺禾致源 |
0.03% |
18.04 |
196.99 |
0.12% |
--- |
42 |
688007 |
光峰科技 |
0.01% |
2.32 |
37.35 |
0.02% |
--- |
43 |
688105 |
诺唯赞 |
0.01% |
2.39 |
47.74 |
0.03% |
--- |
44 |
688257 |
新锐股份 |
0.01% |
2.41 |
36.92 |
0.02% |
--- |
45 |
688658 |
悦康药业 |
0.01% |
2.41 |
42.99 |
0.03% |
--- |
46 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
301587 |
中瑞股份 |
0.00% |
0.31 |
8.93 |
0.01% |
--- |
48 |
001389 |
广合科技 |
0.00% |
0.22 |
9.71 |
0.01% |
--- |
49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001379 |
腾达科技 |
0.00% |
0.21 |
2.92 |
0.00% |
--- |
51 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
301539 |
宏鑫科技 |
0.00% |
0.36 |
9.27 |
0.01% |
--- |
57 |
000999 |
华润三九 |
0.00% |
0.42 |
17.71 |
0.01% |
--- |
58 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.01% |
--- |
59 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
60 |
301536 |
星宸科技 |
0.00% |
0.48 |
16.72 |
0.01% |
--- |
61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
64 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
66 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
67 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
69 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
70 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
71 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
72 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
73 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
74 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
80 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.01% |
--- |
82 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
83 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
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 |
601567 |
三星医疗 |
8.05% |
1598.71 |
45563.20 |
27.47% |
-1134.35 (-70.95%) |
2 |
603338 |
浙江鼎力 |
2.45% |
241.67 |
13848.00 |
8.35% |
0.00 (0.00%) |
3 |
002444 |
巨星科技 |
2.04% |
457.01 |
11530.40 |
6.95% |
-43.54 (-9.53%) |
4 |
002180 |
纳思达 |
1.74% |
418.46 |
9837.99 |
5.93% |
75.05 (17.93%) |
5 |
300733 |
西菱动力 |
1.50% |
851.58 |
8473.18 |
5.11% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
1.43% |
897.13 |
8074.19 |
4.87% |
-1031.35 (-114.96%) |
7 |
000768 |
中航西飞 |
1.18% |
309.73 |
6702.66 |
4.04% |
-67.51 (-21.80%) |
8 |
300413 |
芒果超媒 |
1.17% |
272.39 |
6621.85 |
3.99% |
18.54 (6.80%) |
9 |
600754 |
锦江酒店 |
1.06% |
220.82 |
6021.76 |
3.63% |
102.79 (46.55%) |
10 |
601222 |
林洋能源 |
1.06% |
941.25 |
5976.97 |
3.60% |
354.58 (37.67%) |
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 |
601567 |
三星医疗 |
8.05% |
1598.71 |
45563.20 |
27.47% |
-1134.35 (-70.95%) |
2 |
603338 |
浙江鼎力 |
2.45% |
241.67 |
13848.00 |
8.35% |
0.00 (0.00%) |
3 |
002444 |
巨星科技 |
2.04% |
457.01 |
11530.40 |
6.95% |
-43.54 (-9.53%) |
4 |
002180 |
纳思达 |
1.74% |
418.46 |
9837.99 |
5.93% |
75.05 (17.93%) |
5 |
300733 |
西菱动力 |
1.50% |
851.58 |
8473.18 |
5.11% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
1.43% |
897.13 |
8074.19 |
4.87% |
-1031.35 (-114.96%) |
7 |
000768 |
中航西飞 |
1.18% |
309.73 |
6702.66 |
4.04% |
-67.51 (-21.80%) |
8 |
300413 |
芒果超媒 |
1.17% |
272.39 |
6621.85 |
3.99% |
18.54 (6.80%) |
9 |
600754 |
锦江酒店 |
1.06% |
220.82 |
6021.76 |
3.63% |
102.79 (46.55%) |
10 |
601222 |
林洋能源 |
1.06% |
941.25 |
5976.97 |
3.60% |
354.58 (37.67%) |
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 |
601567 |
三星医疗 |
8.21% |
2733.06 |
56027.70 |
27.48% |
-36.85 (-1.35%) |
2 |
600398 |
海澜之家 |
2.10% |
1928.49 |
14309.40 |
7.02% |
-150.59 (-7.81%) |
3 |
603338 |
浙江鼎力 |
1.81% |
241.67 |
12366.50 |
6.07% |
-28.21 (-11.67%) |
4 |
002444 |
巨星科技 |
1.65% |
500.55 |
11272.40 |
5.53% |
-90.37 (-18.05%) |
5 |
300733 |
西菱动力 |
1.50% |
851.58 |
10253.00 |
5.03% |
0.00 (0.00%) |
6 |
300320 |
海达股份 |
1.25% |
1095.43 |
8522.45 |
4.18% |
新增 |
7 |
000768 |
中航西飞 |
1.24% |
377.24 |
8438.97 |
4.14% |
-64.25 (-17.03%) |
8 |
002180 |
纳思达 |
1.14% |
343.41 |
7771.37 |
3.81% |
-42.39 (-12.34%) |
9 |
300413 |
芒果超媒 |
0.94% |
253.86 |
6397.17 |
3.14% |
12.25 (4.83%) |
10 |
600258 |
首旅酒店 |
0.90% |
391.99 |
6122.88 |
3.00% |
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 |
601567 |
三星医疗 |
8.21% |
2733.06 |
56027.70 |
27.48% |
-36.85 (-1.35%) |
2 |
600398 |
海澜之家 |
2.10% |
1928.49 |
14309.40 |
7.02% |
-150.59 (-7.81%) |
3 |
603338 |
浙江鼎力 |
1.81% |
241.67 |
12366.50 |
6.07% |
-28.21 (-11.67%) |
4 |
002444 |
巨星科技 |
1.65% |
500.55 |
11272.40 |
5.53% |
-90.37 (-18.05%) |
5 |
300733 |
西菱动力 |
1.50% |
851.58 |
10253.00 |
5.03% |
0.00 (0.00%) |
6 |
300320 |
海达股份 |
1.25% |
1095.43 |
8522.45 |
4.18% |
新增 |
7 |
000768 |
中航西飞 |
1.24% |
377.24 |
8438.97 |
4.14% |
-64.25 (-17.03%) |
8 |
002180 |
纳思达 |
1.14% |
343.41 |
7771.37 |
3.81% |
-42.39 (-12.34%) |
9 |
300413 |
芒果超媒 |
0.94% |
253.86 |
6397.17 |
3.14% |
12.25 (4.83%) |
10 |
600258 |
首旅酒店 |
0.90% |
391.99 |
6122.88 |
3.00% |
新增 |
11 |
300143 |
盈康生命 |
0.88% |
564.01 |
5995.42 |
2.94% |
--- |
12 |
688636 |
智明达 |
0.72% |
75.06 |
4893.69 |
2.40% |
--- |
13 |
688561 |
奇安信 |
0.58% |
98.34 |
3942.61 |
1.93% |
--- |
14 |
603324 |
盛剑环境 |
0.58% |
130.87 |
3974.39 |
1.95% |
--- |
15 |
688023 |
安恒信息 |
0.56% |
34.59 |
3836.11 |
1.88% |
--- |
16 |
601222 |
林洋能源 |
0.55% |
586.67 |
3748.85 |
1.84% |
--- |
17 |
603313 |
梦百合 |
0.54% |
352.93 |
3705.75 |
1.82% |
--- |
18 |
600754 |
锦江酒店 |
0.52% |
118.03 |
3529.10 |
1.73% |
--- |
19 |
600893 |
航发动力 |
0.45% |
82.89 |
3098.32 |
1.52% |
--- |
20 |
000657 |
中钨高新 |
0.44% |
352.00 |
2984.93 |
1.46% |
--- |
21 |
300866 |
安克创新 |
0.41% |
31.54 |
2794.44 |
1.37% |
--- |
22 |
688237 |
超卓航科 |
0.37% |
66.46 |
2510.77 |
1.23% |
--- |
23 |
688563 |
航材股份 |
0.33% |
36.76 |
2249.59 |
1.10% |
--- |
24 |
300662 |
科锐国际 |
0.33% |
82.01 |
2265.12 |
1.11% |
--- |
25 |
603337 |
杰克股份 |
0.31% |
99.24 |
2143.59 |
1.05% |
--- |
26 |
000999 |
华润三九 |
0.31% |
42.45 |
2111.04 |
1.04% |
--- |
27 |
600869 |
远东股份 |
0.30% |
461.81 |
2027.35 |
0.99% |
--- |
28 |
688667 |
菱电电控 |
0.23% |
18.76 |
1538.77 |
0.75% |
--- |
29 |
688083 |
中望软件 |
0.18% |
12.60 |
1253.80 |
0.61% |
--- |
30 |
301080 |
百普赛斯 |
0.12% |
14.11 |
831.64 |
0.41% |
--- |
31 |
603187 |
海容冷链 |
0.09% |
41.18 |
624.29 |
0.31% |
--- |
32 |
688789 |
宏华数科 |
0.09% |
6.44 |
643.43 |
0.32% |
--- |
33 |
688046 |
药康生物 |
0.07% |
22.09 |
445.16 |
0.22% |
--- |
34 |
688315 |
诺禾致源 |
0.06% |
18.04 |
421.03 |
0.21% |
--- |
35 |
688347 |
华虹公司 |
0.05% |
8.26 |
349.20 |
0.17% |
--- |
36 |
688105 |
诺唯赞 |
0.01% |
2.39 |
76.40 |
0.04% |
--- |
37 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.02% |
--- |
38 |
688658 |
悦康药业 |
0.01% |
2.41 |
50.26 |
0.02% |
--- |
39 |
688007 |
光峰科技 |
0.01% |
2.32 |
60.04 |
0.03% |
--- |
40 |
688257 |
新锐股份 |
0.01% |
1.72 |
43.07 |
0.02% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
47 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
48 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
59 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.16 |
11.34 |
0.01% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300858 |
科拓生物 |
0.00% |
0.31 |
5.93 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.01% |
--- |
82 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
84 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.96 |
22.45 |
0.01% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
102 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.01% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
6.61% |
2769.91 |
50190.70 |
22.38% |
0.00 (新增) |
2 |
600398 |
海澜之家 |
2.10% |
2079.08 |
15967.30 |
7.12% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
1.88% |
269.88 |
14236.40 |
6.35% |
0.00 (新增) |
4 |
002444 |
巨星科技 |
1.52% |
590.92 |
11517.00 |
5.13% |
0.00 (新增) |
5 |
300733 |
西菱动力 |
1.33% |
851.58 |
10125.20 |
4.51% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
1.32% |
441.50 |
10026.40 |
4.47% |
0.00 (新增) |
7 |
002180 |
纳思达 |
1.31% |
385.80 |
9976.79 |
4.45% |
0.00 (新增) |
8 |
000999 |
华润三九 |
1.23% |
186.39 |
9341.87 |
4.17% |
0.00 (新增) |
9 |
300143 |
盈康生命 |
0.92% |
693.59 |
6984.45 |
3.11% |
0.00 (新增) |
10 |
300413 |
芒果超媒 |
0.90% |
241.61 |
6839.87 |
3.05% |
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 |
601567 |
三星医疗 |
6.61% |
2769.91 |
50190.70 |
22.38% |
0.00 (新增) |
2 |
600398 |
海澜之家 |
2.10% |
2079.08 |
15967.30 |
7.12% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
1.88% |
269.88 |
14236.40 |
6.35% |
0.00 (新增) |
4 |
002444 |
巨星科技 |
1.52% |
590.92 |
11517.00 |
5.13% |
0.00 (新增) |
5 |
300733 |
西菱动力 |
1.33% |
851.58 |
10125.20 |
4.51% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
1.32% |
441.50 |
10026.40 |
4.47% |
0.00 (新增) |
7 |
002180 |
纳思达 |
1.31% |
385.80 |
9976.79 |
4.45% |
0.00 (新增) |
8 |
000999 |
华润三九 |
1.23% |
186.39 |
9341.87 |
4.17% |
0.00 (新增) |
9 |
300143 |
盈康生命 |
0.92% |
693.59 |
6984.45 |
3.11% |
0.00 (新增) |
10 |
300413 |
芒果超媒 |
0.90% |
241.61 |
6839.87 |
3.05% |
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 |
601567 |
三星医疗 |
4.00% |
2769.91 |
34983.90 |
14.14% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
1.94% |
302.21 |
16927.10 |
6.84% |
81.78 (27.06%) |
3 |
002444 |
巨星科技 |
1.66% |
661.72 |
14478.40 |
5.85% |
新增 |
4 |
600398 |
海澜之家 |
1.64% |
2079.08 |
14304.00 |
5.78% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
1.51% |
494.39 |
13224.90 |
5.34% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
1.37% |
197.51 |
11981.00 |
4.84% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
1.37% |
349.99 |
11987.20 |
4.84% |
新增 |
8 |
300733 |
西菱动力 |
1.29% |
749.00 |
11302.30 |
4.57% |
287.24 (38.35%) |
9 |
300143 |
盈康生命 |
1.01% |
776.69 |
8807.66 |
3.56% |
新增 |
10 |
300413 |
芒果超媒 |
0.92% |
235.56 |
8058.48 |
3.26% |
-221.94 (-94.22%) |
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 |
601567 |
三星医疗 |
4.00% |
2769.91 |
34983.90 |
14.14% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
1.94% |
302.21 |
16927.10 |
6.84% |
81.78 (27.06%) |
3 |
002444 |
巨星科技 |
1.66% |
661.72 |
14478.40 |
5.85% |
新增 |
4 |
600398 |
海澜之家 |
1.64% |
2079.08 |
14304.00 |
5.78% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
1.51% |
494.39 |
13224.90 |
5.34% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
1.37% |
197.51 |
11981.00 |
4.84% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
1.37% |
349.99 |
11987.20 |
4.84% |
新增 |
8 |
300733 |
西菱动力 |
1.29% |
749.00 |
11302.30 |
4.57% |
287.24 (38.35%) |
9 |
300143 |
盈康生命 |
1.01% |
776.69 |
8807.66 |
3.56% |
新增 |
10 |
300413 |
芒果超媒 |
0.92% |
235.56 |
8058.48 |
3.26% |
-221.94 (-94.22%) |
11 |
688023 |
安恒信息 |
0.91% |
45.36 |
7925.00 |
3.20% |
--- |
12 |
300320 |
海达股份 |
0.81% |
902.66 |
7067.83 |
2.86% |
--- |
13 |
002768 |
国恩股份 |
0.78% |
281.60 |
6811.90 |
2.75% |
--- |
14 |
601222 |
林洋能源 |
0.74% |
787.80 |
6452.12 |
2.61% |
--- |
15 |
688561 |
奇安信 |
0.66% |
112.09 |
5807.35 |
2.35% |
--- |
16 |
600258 |
首旅酒店 |
0.62% |
285.23 |
5405.11 |
2.18% |
--- |
17 |
600418 |
江淮汽车 |
0.57% |
398.27 |
5014.22 |
2.03% |
--- |
18 |
688658 |
悦康药业 |
0.55% |
232.63 |
4840.99 |
1.96% |
--- |
19 |
600375 |
*ST汉马 |
0.55% |
632.06 |
4791.01 |
1.94% |
--- |
20 |
603313 |
梦百合 |
0.54% |
471.72 |
4731.37 |
1.91% |
--- |
21 |
600893 |
航发动力 |
0.53% |
108.81 |
4598.19 |
1.86% |
--- |
22 |
688636 |
智明达 |
0.48% |
76.05 |
4182.90 |
1.69% |
--- |
23 |
603267 |
鸿远电子 |
0.46% |
61.93 |
4044.03 |
1.63% |
--- |
24 |
603324 |
盛剑环境 |
0.43% |
99.98 |
3769.08 |
1.52% |
--- |
25 |
603337 |
杰克股份 |
0.41% |
189.86 |
3614.94 |
1.46% |
--- |
26 |
688667 |
菱电电控 |
0.37% |
43.76 |
3265.94 |
1.32% |
--- |
27 |
300248 |
新开普 |
0.36% |
298.34 |
3111.69 |
1.26% |
--- |
28 |
300858 |
科拓生物 |
0.34% |
184.47 |
2982.88 |
1.21% |
--- |
29 |
600869 |
远东股份 |
0.32% |
500.51 |
2762.82 |
1.12% |
--- |
30 |
300026 |
红日药业 |
0.31% |
500.25 |
2711.36 |
1.10% |
--- |
31 |
002946 |
新乳业 |
0.13% |
79.44 |
1139.97 |
0.46% |
--- |
32 |
688315 |
诺禾致源 |
0.12% |
40.26 |
1068.87 |
0.43% |
--- |
33 |
300645 |
正元智慧 |
0.10% |
30.51 |
833.53 |
0.34% |
--- |
34 |
301080 |
百普赛斯 |
0.10% |
14.39 |
903.98 |
0.37% |
--- |
35 |
688237 |
超卓航科 |
0.07% |
13.41 |
647.38 |
0.26% |
--- |
36 |
002458 |
益生股份 |
0.06% |
42.25 |
521.79 |
0.21% |
--- |
37 |
688046 |
药康生物 |
0.05% |
22.42 |
434.69 |
0.18% |
--- |
38 |
688105 |
诺唯赞 |
0.05% |
14.68 |
447.67 |
0.18% |
--- |
39 |
300909 |
汇创达 |
0.04% |
14.13 |
373.31 |
0.15% |
--- |
40 |
600519 |
贵州茅台 |
0.04% |
0.21 |
348.68 |
0.14% |
--- |
41 |
300726 |
宏达电子 |
0.03% |
6.35 |
283.93 |
0.11% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.04% |
--- |
43 |
600754 |
锦江酒店 |
0.01% |
2.82 |
119.40 |
0.05% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.01% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.01% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
74 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
78 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
79 |
688552 |
航天南湖 |
0.00% |
0.96 |
24.00 |
0.01% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
99 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
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 |
601567 |
三星医疗 |
3.49% |
2769.91 |
35260.90 |
12.61% |
0.00 (新增) |
2 |
300413 |
芒果超媒 |
1.68% |
457.50 |
17037.30 |
6.09% |
0.00 (新增) |
3 |
600398 |
海澜之家 |
1.28% |
2079.08 |
12973.40 |
4.64% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
1.26% |
494.39 |
12720.60 |
4.55% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
1.19% |
220.43 |
12077.40 |
4.32% |
0.00 (新增) |
6 |
000999 |
华润三九 |
1.12% |
197.51 |
11346.90 |
4.06% |
0.00 (新增) |
7 |
601222 |
林洋能源 |
1.09% |
1394.15 |
11027.80 |
3.94% |
0.00 (新增) |
8 |
300733 |
西菱动力 |
1.06% |
461.76 |
10731.30 |
3.84% |
0.00 (新增) |
9 |
002291 |
遥望科技 |
1.05% |
700.97 |
10626.70 |
3.80% |
0.00 (新增) |
10 |
688023 |
安恒信息 |
0.93% |
46.87 |
9415.93 |
3.37% |
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 |
601567 |
三星医疗 |
3.49% |
2769.91 |
35260.90 |
12.61% |
0.00 (新增) |
2 |
300413 |
芒果超媒 |
1.68% |
457.50 |
17037.30 |
6.09% |
0.00 (新增) |
3 |
600398 |
海澜之家 |
1.28% |
2079.08 |
12973.40 |
4.64% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
1.26% |
494.39 |
12720.60 |
4.55% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
1.19% |
220.43 |
12077.40 |
4.32% |
0.00 (新增) |
6 |
000999 |
华润三九 |
1.12% |
197.51 |
11346.90 |
4.06% |
0.00 (新增) |
7 |
601222 |
林洋能源 |
1.09% |
1394.15 |
11027.80 |
3.94% |
0.00 (新增) |
8 |
300733 |
西菱动力 |
1.06% |
461.76 |
10731.30 |
3.84% |
0.00 (新增) |
9 |
002291 |
遥望科技 |
1.05% |
700.97 |
10626.70 |
3.80% |
0.00 (新增) |
10 |
688023 |
安恒信息 |
0.93% |
46.87 |
9415.93 |
3.37% |
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 |
601567 |
三星医疗 |
3.36% |
2769.91 |
37338.30 |
14.44% |
13.39 (0.48%) |
2 |
300035 |
中科电气 |
1.32% |
715.01 |
14714.80 |
5.69% |
63.00 (8.81%) |
3 |
000776 |
广发证券 |
1.06% |
759.32 |
11761.90 |
4.55% |
-84.36 (-11.11%) |
4 |
300143 |
盈康生命 |
1.03% |
1125.02 |
11441.50 |
4.42% |
-96.33 (-8.56%) |
5 |
000768 |
中航西飞 |
0.89% |
387.65 |
9865.69 |
3.82% |
新增 |
6 |
600398 |
海澜之家 |
0.87% |
1830.77 |
9703.06 |
3.75% |
新增 |
7 |
300733 |
西菱动力 |
0.86% |
461.76 |
9549.20 |
3.69% |
新增 |
8 |
603338 |
浙江鼎力 |
0.84% |
196.25 |
9390.56 |
3.63% |
新增 |
9 |
000999 |
华润三九 |
0.83% |
197.51 |
9245.44 |
3.58% |
-111.95 (-56.68%) |
10 |
002291 |
遥望科技 |
0.81% |
695.40 |
9040.20 |
3.50% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
3.36% |
2769.91 |
37338.30 |
14.44% |
13.39 (0.48%) |
2 |
300035 |
中科电气 |
1.32% |
715.01 |
14714.80 |
5.69% |
63.00 (8.81%) |
3 |
000776 |
广发证券 |
1.06% |
759.32 |
11761.90 |
4.55% |
-84.36 (-11.11%) |
4 |
300143 |
盈康生命 |
1.03% |
1125.02 |
11441.50 |
4.42% |
-96.33 (-8.56%) |
5 |
000768 |
中航西飞 |
0.89% |
387.65 |
9865.69 |
3.82% |
新增 |
6 |
600398 |
海澜之家 |
0.87% |
1830.77 |
9703.06 |
3.75% |
新增 |
7 |
300733 |
西菱动力 |
0.86% |
461.76 |
9549.20 |
3.69% |
新增 |
8 |
603338 |
浙江鼎力 |
0.84% |
196.25 |
9390.56 |
3.63% |
新增 |
9 |
000999 |
华润三九 |
0.83% |
197.51 |
9245.44 |
3.58% |
-111.95 (-56.68%) |
10 |
002291 |
遥望科技 |
0.81% |
695.40 |
9040.20 |
3.50% |
新增 |
11 |
002768 |
国恩股份 |
0.73% |
281.60 |
8172.03 |
3.16% |
--- |
12 |
601222 |
林洋能源 |
0.73% |
942.04 |
8092.16 |
3.13% |
--- |
13 |
600869 |
远东股份 |
0.64% |
1401.02 |
7075.15 |
2.74% |
--- |
14 |
300320 |
海达股份 |
0.61% |
658.32 |
6754.36 |
2.61% |
--- |
15 |
300613 |
富瀚微 |
0.59% |
130.24 |
6529.15 |
2.53% |
--- |
16 |
300709 |
精研科技 |
0.56% |
222.56 |
6274.09 |
2.43% |
--- |
17 |
603267 |
鸿远电子 |
0.53% |
57.98 |
5865.26 |
2.27% |
--- |
18 |
000538 |
云南白药 |
0.49% |
100.97 |
5488.84 |
2.12% |
--- |
19 |
300182 |
捷成股份 |
0.48% |
1207.22 |
5396.27 |
2.09% |
--- |
20 |
002444 |
巨星科技 |
0.47% |
275.04 |
5220.26 |
2.02% |
--- |
21 |
300026 |
红日药业 |
0.46% |
902.64 |
5127.00 |
1.98% |
--- |
22 |
300323 |
华灿光电 |
0.41% |
709.60 |
4576.92 |
1.77% |
--- |
23 |
300413 |
芒果超媒 |
0.41% |
151.47 |
4547.13 |
1.76% |
--- |
24 |
603712 |
七一二 |
0.37% |
116.98 |
4084.95 |
1.58% |
--- |
25 |
688498 |
源杰科技 |
0.36% |
33.80 |
4040.65 |
1.56% |
--- |
26 |
603313 |
梦百合 |
0.35% |
369.00 |
3911.42 |
1.51% |
--- |
27 |
688667 |
菱电电控 |
0.34% |
43.76 |
3808.15 |
1.47% |
--- |
28 |
603337 |
杰克股份 |
0.32% |
189.86 |
3614.94 |
1.40% |
--- |
29 |
688658 |
悦康药业 |
0.30% |
170.55 |
3295.02 |
1.27% |
--- |
30 |
600893 |
航发动力 |
0.28% |
73.54 |
3109.15 |
1.20% |
--- |
31 |
300726 |
宏达电子 |
0.27% |
68.45 |
3021.48 |
1.17% |
--- |
32 |
600690 |
海尔智家 |
0.26% |
117.84 |
2882.37 |
1.11% |
--- |
33 |
000333 |
美的集团 |
0.26% |
56.32 |
2917.38 |
1.13% |
--- |
34 |
600030 |
中信证券 |
0.24% |
134.33 |
2674.52 |
1.03% |
--- |
35 |
300645 |
正元智慧 |
0.22% |
96.84 |
2438.43 |
0.94% |
--- |
36 |
300248 |
新开普 |
0.22% |
283.04 |
2490.75 |
0.96% |
--- |
37 |
688023 |
安恒信息 |
0.15% |
8.51 |
1684.09 |
0.65% |
--- |
38 |
002034 |
旺能环境 |
0.08% |
48.92 |
882.52 |
0.34% |
--- |
39 |
600536 |
中国软件 |
0.06% |
10.83 |
631.77 |
0.24% |
--- |
40 |
600519 |
贵州茅台 |
0.03% |
0.21 |
356.11 |
0.14% |
--- |
41 |
603345 |
安井食品 |
0.02% |
1.10 |
178.07 |
0.07% |
--- |
42 |
688561 |
奇安信 |
0.02% |
3.81 |
250.60 |
0.10% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.44 |
249.19 |
0.10% |
--- |
44 |
002531 |
天顺风能 |
0.01% |
6.70 |
101.35 |
0.04% |
--- |
45 |
002859 |
洁美科技 |
0.01% |
5.58 |
157.52 |
0.06% |
--- |
46 |
600809 |
山西汾酒 |
0.01% |
0.39 |
112.29 |
0.04% |
--- |
47 |
300498 |
温氏股份 |
0.01% |
5.65 |
110.91 |
0.04% |
--- |
48 |
002714 |
牧原股份 |
0.01% |
1.49 |
72.64 |
0.03% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
53 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.01% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
59 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
60 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
61 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
62 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
63 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.01% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
71 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
72 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
73 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
74 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.01% |
--- |
75 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
76 |
688180 |
君实生物 |
0.00% |
0.31 |
19.37 |
0.01% |
--- |
77 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.01% |
--- |
78 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
79 |
688690 |
纳微科技 |
0.00% |
0.35 |
18.00 |
0.01% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.01% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
88 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.01% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
2.33% |
2756.52 |
31534.60 |
10.64% |
1198.23 (43.47%) |
2 |
600690 |
海尔智家 |
1.90% |
1038.67 |
25727.90 |
8.68% |
532.36 (51.25%) |
3 |
300613 |
富瀚微 |
1.40% |
343.92 |
18895.10 |
6.37% |
14.75 (4.29%) |
4 |
000333 |
美的集团 |
1.08% |
295.03 |
14547.90 |
4.91% |
新增 |
5 |
000977 |
浪潮信息 |
1.03% |
707.34 |
13970.00 |
4.71% |
-124.82 (-17.65%) |
6 |
300035 |
中科电气 |
1.02% |
652.01 |
13842.10 |
4.67% |
新增 |
7 |
000776 |
广发证券 |
0.89% |
843.68 |
12039.30 |
4.06% |
434.55 (51.51%) |
8 |
000999 |
华润三九 |
0.88% |
309.46 |
11886.40 |
4.01% |
新增 |
9 |
300143 |
盈康生命 |
0.88% |
1221.35 |
11871.50 |
4.00% |
-105.80 (-8.66%) |
10 |
600519 |
贵州茅台 |
0.85% |
6.16 |
11527.50 |
3.89% |
5.74 (93.18%) |
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 |
601567 |
三星医疗 |
2.33% |
2756.52 |
31534.60 |
10.64% |
1198.23 (43.47%) |
2 |
600690 |
海尔智家 |
1.90% |
1038.67 |
25727.90 |
8.68% |
532.36 (51.25%) |
3 |
300613 |
富瀚微 |
1.40% |
343.92 |
18895.10 |
6.37% |
14.75 (4.29%) |
4 |
000333 |
美的集团 |
1.08% |
295.03 |
14547.90 |
4.91% |
新增 |
5 |
000977 |
浪潮信息 |
1.03% |
707.34 |
13970.00 |
4.71% |
-124.82 (-17.65%) |
6 |
300035 |
中科电气 |
1.02% |
652.01 |
13842.10 |
4.67% |
新增 |
7 |
000776 |
广发证券 |
0.89% |
843.68 |
12039.30 |
4.06% |
434.55 (51.51%) |
8 |
000999 |
华润三九 |
0.88% |
309.46 |
11886.40 |
4.01% |
新增 |
9 |
300143 |
盈康生命 |
0.88% |
1221.35 |
11871.50 |
4.00% |
-105.80 (-8.66%) |
10 |
600519 |
贵州茅台 |
0.85% |
6.16 |
11527.50 |
3.89% |
5.74 (93.18%) |
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 |
300613 |
富瀚微 |
1.62% |
329.17 |
27913.60 |
8.32% |
158.22 (48.07%) |
2 |
000977 |
浪潮信息 |
1.28% |
832.16 |
22035.60 |
6.57% |
343.94 (41.33%) |
3 |
601567 |
三星医疗 |
1.20% |
1558.29 |
20694.10 |
6.17% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.07% |
1230.11 |
18427.00 |
5.49% |
143.93 (11.70%) |
5 |
300143 |
盈康生命 |
0.87% |
1327.15 |
15063.20 |
4.49% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.81% |
506.31 |
13903.30 |
4.15% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.81% |
702.31 |
13976.00 |
4.17% |
新增 |
8 |
000858 |
五粮液 |
0.76% |
64.82 |
13088.70 |
3.90% |
新增 |
9 |
600887 |
伊利股份 |
0.73% |
320.96 |
12501.40 |
3.73% |
14.21 (4.43%) |
10 |
600030 |
中信证券 |
0.72% |
570.79 |
12363.40 |
3.69% |
42.43 (7.43%) |
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 |
300613 |
富瀚微 |
1.62% |
329.17 |
27913.60 |
8.32% |
158.22 (48.07%) |
2 |
000977 |
浪潮信息 |
1.28% |
832.16 |
22035.60 |
6.57% |
343.94 (41.33%) |
3 |
601567 |
三星医疗 |
1.20% |
1558.29 |
20694.10 |
6.17% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.07% |
1230.11 |
18427.00 |
5.49% |
143.93 (11.70%) |
5 |
300143 |
盈康生命 |
0.87% |
1327.15 |
15063.20 |
4.49% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.81% |
506.31 |
13903.30 |
4.15% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.81% |
702.31 |
13976.00 |
4.17% |
新增 |
8 |
000858 |
五粮液 |
0.76% |
64.82 |
13088.70 |
3.90% |
新增 |
9 |
600887 |
伊利股份 |
0.73% |
320.96 |
12501.40 |
3.73% |
14.21 (4.43%) |
10 |
600030 |
中信证券 |
0.72% |
570.79 |
12363.40 |
3.69% |
42.43 (7.43%) |
11 |
000002 |
万科A |
0.65% |
548.30 |
11240.15 |
3.35% |
--- |
12 |
300733 |
西菱动力 |
0.59% |
461.76 |
10223.37 |
3.05% |
--- |
13 |
600398 |
海澜之家 |
0.54% |
1951.88 |
9271.41 |
2.76% |
--- |
14 |
002291 |
星期六 |
0.50% |
438.41 |
8662.98 |
2.58% |
--- |
15 |
002236 |
大华股份 |
0.50% |
524.43 |
8611.14 |
2.57% |
--- |
16 |
000776 |
广发证券 |
0.44% |
409.13 |
7650.73 |
2.28% |
--- |
17 |
600869 |
远东股份 |
0.42% |
1401.02 |
7215.25 |
2.15% |
--- |
18 |
000069 |
华侨城A |
0.42% |
1115.63 |
7240.43 |
2.16% |
--- |
19 |
000661 |
长春高新 |
0.39% |
28.57 |
6668.81 |
1.99% |
--- |
20 |
002821 |
凯莱英 |
0.35% |
21.03 |
6077.67 |
1.81% |
--- |
21 |
600958 |
东方证券 |
0.35% |
595.24 |
6077.41 |
1.81% |
--- |
22 |
300760 |
迈瑞医疗 |
0.34% |
18.57 |
5816.12 |
1.73% |
--- |
23 |
603267 |
鸿远电子 |
0.33% |
42.13 |
5659.32 |
1.69% |
--- |
24 |
603337 |
杰克股份 |
0.29% |
230.60 |
4953.24 |
1.48% |
--- |
25 |
300633 |
开立医疗 |
0.28% |
159.15 |
4779.27 |
1.43% |
--- |
26 |
601222 |
林洋能源 |
0.27% |
547.93 |
4575.22 |
1.36% |
--- |
27 |
603259 |
药明康德 |
0.26% |
42.27 |
4395.66 |
1.31% |
--- |
28 |
002009 |
天奇股份 |
0.25% |
234.28 |
4334.13 |
1.29% |
--- |
29 |
603313 |
梦百合 |
0.24% |
341.67 |
4100.06 |
1.22% |
--- |
30 |
002409 |
雅克科技 |
0.22% |
68.73 |
3815.20 |
1.14% |
--- |
31 |
600893 |
航发动力 |
0.22% |
82.54 |
3756.27 |
1.12% |
--- |
32 |
002831 |
裕同科技 |
0.19% |
109.90 |
3247.55 |
0.97% |
--- |
33 |
002025 |
航天电器 |
0.18% |
45.53 |
3178.90 |
0.95% |
--- |
34 |
300566 |
激智科技 |
0.16% |
148.71 |
2691.65 |
0.80% |
--- |
35 |
300308 |
中际旭创 |
0.12% |
68.37 |
2122.89 |
0.63% |
--- |
36 |
300567 |
精测电子 |
0.12% |
47.27 |
2042.22 |
0.61% |
--- |
37 |
300806 |
斯迪克 |
0.12% |
74.04 |
2101.86 |
0.63% |
--- |
38 |
002859 |
洁美科技 |
0.10% |
65.59 |
1805.04 |
0.54% |
--- |
39 |
603027 |
千禾味业 |
0.10% |
100.61 |
1740.58 |
0.52% |
--- |
40 |
002034 |
旺能环境 |
0.09% |
71.39 |
1465.55 |
0.44% |
--- |
41 |
600038 |
中直股份 |
0.08% |
30.73 |
1389.00 |
0.41% |
--- |
42 |
688120 |
华海清科 |
0.08% |
5.62 |
1396.13 |
0.42% |
--- |
43 |
601888 |
中国中免 |
0.07% |
4.86 |
1132.04 |
0.34% |
--- |
44 |
300920 |
润阳科技 |
0.07% |
59.35 |
1267.72 |
0.38% |
--- |
45 |
001979 |
招商蛇口 |
0.06% |
78.95 |
1060.32 |
0.32% |
--- |
46 |
300696 |
爱乐达 |
0.06% |
25.03 |
1100.16 |
0.33% |
--- |
47 |
600519 |
贵州茅台 |
0.05% |
0.42 |
858.90 |
0.26% |
--- |
48 |
603187 |
海容冷链 |
0.03% |
12.18 |
445.30 |
0.13% |
--- |
49 |
300305 |
裕兴股份 |
0.03% |
42.06 |
596.41 |
0.18% |
--- |
50 |
601899 |
紫金矿业 |
0.02% |
28.73 |
268.05 |
0.08% |
--- |
51 |
600383 |
金地集团 |
0.01% |
13.14 |
176.60 |
0.05% |
--- |
52 |
002531 |
天顺风能 |
0.01% |
6.70 |
110.46 |
0.03% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
54 |
600029 |
南方航空 |
0.00% |
0.39 |
2.85 |
0.00% |
--- |
55 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
56 |
603871 |
嘉友国际 |
0.00% |
0.17 |
2.84 |
0.00% |
--- |
57 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
58 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
688690 |
纳微科技 |
0.00% |
0.35 |
28.10 |
0.01% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
68 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.01% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
71 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
73 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
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 |
300613 |
富瀚微 |
0.94% |
170.95 |
19134.70 |
4.90% |
-8.44 (-4.94%) |
2 |
601567 |
三星医疗 |
0.84% |
1558.29 |
17078.80 |
4.37% |
669.64 (42.97%) |
3 |
000001 |
平安银行 |
0.82% |
1086.18 |
16705.40 |
4.27% |
880.02 (81.02%) |
4 |
300143 |
盈康生命 |
0.71% |
1327.15 |
14465.90 |
3.70% |
281.24 (21.19%) |
5 |
000792 |
盐湖股份 |
0.69% |
464.21 |
13958.70 |
3.57% |
208.57 (44.93%) |
6 |
000977 |
浪潮信息 |
0.65% |
488.22 |
13255.20 |
3.39% |
46.40 (9.50%) |
7 |
600893 |
航发动力 |
0.64% |
291.80 |
13101.70 |
3.35% |
163.70 (56.10%) |
8 |
600690 |
海尔智家 |
0.58% |
506.31 |
11695.80 |
2.99% |
181.95 (35.94%) |
9 |
600887 |
伊利股份 |
0.56% |
306.75 |
11316.00 |
2.90% |
74.38 (24.25%) |
10 |
600030 |
中信证券 |
0.54% |
528.36 |
11042.80 |
2.83% |
281.44 (53.27%) |
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 |
300613 |
富瀚微 |
0.94% |
170.95 |
19134.70 |
4.90% |
-8.44 (-4.94%) |
2 |
601567 |
三星医疗 |
0.84% |
1558.29 |
17078.80 |
4.37% |
669.64 (42.97%) |
3 |
000001 |
平安银行 |
0.82% |
1086.18 |
16705.40 |
4.27% |
880.02 (81.02%) |
4 |
300143 |
盈康生命 |
0.71% |
1327.15 |
14465.90 |
3.70% |
281.24 (21.19%) |
5 |
000792 |
盐湖股份 |
0.69% |
464.21 |
13958.70 |
3.57% |
208.57 (44.93%) |
6 |
000977 |
浪潮信息 |
0.65% |
488.22 |
13255.20 |
3.39% |
46.40 (9.50%) |
7 |
600893 |
航发动力 |
0.64% |
291.80 |
13101.70 |
3.35% |
163.70 (56.10%) |
8 |
600690 |
海尔智家 |
0.58% |
506.31 |
11695.80 |
2.99% |
181.95 (35.94%) |
9 |
600887 |
伊利股份 |
0.56% |
306.75 |
11316.00 |
2.90% |
74.38 (24.25%) |
10 |
600030 |
中信证券 |
0.54% |
528.36 |
11042.80 |
2.83% |
281.44 (53.27%) |
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 |
300613 |
富瀚微 |
1.63% |
179.39 |
29250.00 |
8.55% |
157.62 (87.86%) |
2 |
000977 |
浪潮信息 |
0.88% |
441.82 |
15830.40 |
4.63% |
251.22 (56.86%) |
3 |
601377 |
兴业证券 |
0.83% |
1513.84 |
14956.70 |
4.37% |
新增 |
4 |
300143 |
盈康生命 |
0.82% |
1045.91 |
14768.20 |
4.32% |
678.43 (64.86%) |
5 |
601567 |
三星医疗 |
0.81% |
888.65 |
14493.90 |
4.24% |
396.99 (44.67%) |
6 |
600398 |
海澜之家 |
0.74% |
2070.67 |
13273.00 |
3.88% |
新增 |
7 |
300733 |
西菱动力 |
0.62% |
422.37 |
11099.90 |
3.25% |
88.06 (20.85%) |
8 |
601166 |
兴业银行 |
0.59% |
560.01 |
10662.60 |
3.12% |
350.42 (62.57%) |
9 |
600690 |
海尔智家 |
0.54% |
324.36 |
9695.12 |
2.83% |
174.33 (53.75%) |
10 |
600887 |
伊利股份 |
0.54% |
232.37 |
9634.06 |
2.82% |
129.14 (55.58%) |
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 |
300613 |
富瀚微 |
1.63% |
179.39 |
29250.00 |
8.55% |
157.62 (87.86%) |
2 |
000977 |
浪潮信息 |
0.88% |
441.82 |
15830.40 |
4.63% |
251.22 (56.86%) |
3 |
601377 |
兴业证券 |
0.83% |
1513.84 |
14956.70 |
4.37% |
新增 |
4 |
300143 |
盈康生命 |
0.82% |
1045.91 |
14768.20 |
4.32% |
678.43 (64.86%) |
5 |
601567 |
三星医疗 |
0.81% |
888.65 |
14493.90 |
4.24% |
396.99 (44.67%) |
6 |
600398 |
海澜之家 |
0.74% |
2070.67 |
13273.00 |
3.88% |
新增 |
7 |
300733 |
西菱动力 |
0.62% |
422.37 |
11099.90 |
3.25% |
88.06 (20.85%) |
8 |
601166 |
兴业银行 |
0.59% |
560.01 |
10662.60 |
3.12% |
350.42 (62.57%) |
9 |
600690 |
海尔智家 |
0.54% |
324.36 |
9695.12 |
2.83% |
174.33 (53.75%) |
10 |
600887 |
伊利股份 |
0.54% |
232.37 |
9634.06 |
2.82% |
129.14 (55.58%) |
11 |
000792 |
盐湖股份 |
0.50% |
255.64 |
9047.10 |
2.65% |
--- |
12 |
002236 |
大华股份 |
0.47% |
362.47 |
8510.80 |
2.49% |
--- |
13 |
600893 |
航发动力 |
0.45% |
128.10 |
8129.23 |
2.38% |
--- |
14 |
000002 |
万科A |
0.38% |
347.38 |
6864.23 |
2.01% |
--- |
15 |
601888 |
中国中免 |
0.37% |
30.32 |
6652.18 |
1.95% |
--- |
16 |
600030 |
中信证券 |
0.36% |
246.92 |
6521.16 |
1.91% |
--- |
17 |
000069 |
华侨城A |
0.34% |
863.75 |
6080.79 |
1.78% |
--- |
18 |
600383 |
金地集团 |
0.34% |
474.14 |
6149.60 |
1.80% |
--- |
19 |
300633 |
开立医疗 |
0.33% |
183.47 |
5858.20 |
1.71% |
--- |
20 |
600967 |
内蒙一机 |
0.33% |
502.40 |
6003.67 |
1.76% |
--- |
21 |
600869 |
远东股份 |
0.33% |
870.91 |
5991.86 |
1.75% |
--- |
22 |
600958 |
东方证券 |
0.32% |
394.28 |
5811.69 |
1.70% |
--- |
23 |
001979 |
招商蛇口 |
0.32% |
424.56 |
5663.63 |
1.66% |
--- |
24 |
000538 |
云南白药 |
0.32% |
54.09 |
5660.52 |
1.66% |
--- |
25 |
600036 |
招商银行 |
0.31% |
114.63 |
5583.63 |
1.63% |
--- |
26 |
603229 |
奥翔药业 |
0.30% |
148.52 |
5407.69 |
1.58% |
--- |
27 |
601899 |
紫金矿业 |
0.30% |
549.21 |
5327.34 |
1.56% |
--- |
28 |
601600 |
中国铝业 |
0.29% |
856.67 |
5217.12 |
1.53% |
--- |
29 |
000933 |
神火股份 |
0.29% |
575.67 |
5232.84 |
1.53% |
--- |
30 |
603313 |
梦百合 |
0.26% |
271.35 |
4697.10 |
1.37% |
--- |
31 |
603186 |
华正新材 |
0.23% |
100.88 |
4215.78 |
1.23% |
--- |
32 |
300566 |
激智科技 |
0.23% |
144.25 |
4099.59 |
1.20% |
--- |
33 |
002831 |
裕同科技 |
0.22% |
116.91 |
3938.70 |
1.15% |
--- |
34 |
002009 |
天奇股份 |
0.21% |
152.89 |
3693.82 |
1.08% |
--- |
35 |
603337 |
杰克股份 |
0.21% |
159.61 |
3742.80 |
1.09% |
--- |
36 |
000656 |
金科股份 |
0.20% |
808.92 |
3623.96 |
1.06% |
--- |
37 |
601601 |
中国太保 |
0.19% |
125.77 |
3410.87 |
1.00% |
--- |
38 |
601128 |
常熟银行 |
0.19% |
515.21 |
3405.56 |
1.00% |
--- |
39 |
000001 |
平安银行 |
0.19% |
206.16 |
3397.50 |
0.99% |
--- |
40 |
000636 |
风华高科 |
0.19% |
115.85 |
3452.33 |
1.01% |
--- |
41 |
000516 |
国际医学 |
0.17% |
271.47 |
2994.31 |
0.88% |
--- |
42 |
002603 |
以岭药业 |
0.15% |
137.61 |
2697.16 |
0.79% |
--- |
43 |
301026 |
浩通科技 |
0.15% |
41.47 |
2650.34 |
0.77% |
--- |
44 |
600315 |
上海家化 |
0.14% |
60.45 |
2442.78 |
0.71% |
--- |
45 |
600919 |
江苏银行 |
0.14% |
430.71 |
2511.04 |
0.73% |
--- |
46 |
000768 |
中航西飞 |
0.13% |
63.86 |
2330.89 |
0.68% |
--- |
47 |
600195 |
中牧股份 |
0.13% |
172.40 |
2253.27 |
0.66% |
--- |
48 |
300920 |
润阳科技 |
0.11% |
57.85 |
1972.68 |
0.58% |
--- |
49 |
600821 |
金开新能 |
0.11% |
203.52 |
1931.40 |
0.56% |
--- |
50 |
300531 |
优博讯 |
0.09% |
80.72 |
1649.11 |
0.48% |
--- |
51 |
300305 |
裕兴股份 |
0.08% |
75.38 |
1414.13 |
0.41% |
--- |
52 |
000858 |
五粮液 |
0.08% |
6.51 |
1449.52 |
0.42% |
--- |
53 |
300806 |
斯迪克 |
0.07% |
21.73 |
1282.19 |
0.37% |
--- |
54 |
300512 |
中亚股份 |
0.07% |
74.12 |
1182.96 |
0.35% |
--- |
55 |
300657 |
弘信电子 |
0.06% |
64.86 |
1070.79 |
0.31% |
--- |
56 |
600519 |
贵州茅台 |
0.05% |
0.42 |
861.00 |
0.25% |
--- |
57 |
300145 |
中金环境 |
0.04% |
192.90 |
628.85 |
0.18% |
--- |
58 |
300451 |
创业慧康 |
0.04% |
64.11 |
716.75 |
0.21% |
--- |
59 |
300587 |
天铁股份 |
0.03% |
25.70 |
513.23 |
0.15% |
--- |
60 |
000420 |
吉林化纤 |
0.03% |
113.96 |
600.57 |
0.18% |
--- |
61 |
603192 |
汇得科技 |
0.03% |
10.91 |
598.52 |
0.18% |
--- |
62 |
002966 |
苏州银行 |
0.03% |
68.66 |
464.83 |
0.14% |
--- |
63 |
603187 |
海容冷链 |
0.03% |
12.18 |
578.09 |
0.17% |
--- |
64 |
300253 |
卫宁健康 |
0.02% |
26.00 |
435.76 |
0.13% |
--- |
65 |
300696 |
爱乐达 |
0.02% |
7.00 |
363.58 |
0.11% |
--- |
66 |
603986 |
兆易创新 |
0.01% |
0.90 |
158.26 |
0.05% |
--- |
67 |
002531 |
天顺风能 |
0.01% |
6.70 |
129.89 |
0.04% |
--- |
68 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.01% |
--- |
69 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.01% |
--- |
70 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
71 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
74 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
75 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
78 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
80 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
81 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
603678 |
火炬电子 |
0.00% |
0.13 |
9.83 |
0.00% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
688766 |
普冉股份 |
0.00% |
0.07 |
24.13 |
0.01% |
--- |
87 |
688728 |
格科微 |
0.00% |
2.30 |
67.51 |
0.02% |
--- |
88 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
89 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.01% |
--- |
90 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.75 |
0.01% |
--- |
91 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
92 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
11.49 |
0.00% |
--- |
93 |
600029 |
南方航空 |
0.00% |
3.90 |
26.56 |
0.01% |
--- |
94 |
603345 |
安井食品 |
0.00% |
0.51 |
87.10 |
0.03% |
--- |
95 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
97 |
603027 |
千禾味业 |
0.00% |
2.35 |
56.59 |
0.02% |
--- |
98 |
601111 |
中国国航 |
0.00% |
5.01 |
45.74 |
0.01% |
--- |
99 |
600970 |
中材国际 |
0.00% |
0.94 |
10.74 |
0.00% |
--- |
100 |
600210 |
紫江企业 |
0.00% |
8.41 |
77.20 |
0.02% |
--- |
101 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
102 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
103 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
106 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
300979 |
华利集团 |
0.00% |
0.92 |
82.34 |
0.02% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
110 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
113 |
300726 |
宏达电子 |
0.00% |
0.37 |
37.02 |
0.01% |
--- |
114 |
300034 |
钢研高纳 |
0.00% |
1.27 |
73.15 |
0.02% |
--- |
115 |
002960 |
青鸟消防 |
0.00% |
1.81 |
87.95 |
0.03% |
--- |
116 |
002179 |
中航光电 |
0.00% |
0.80 |
80.45 |
0.02% |
--- |
117 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
118 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
119 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
120 |
000888 |
峨眉山A |
0.00% |
6.66 |
43.96 |
0.01% |
--- |
121 |
000733 |
振华科技 |
0.00% |
0.39 |
48.47 |
0.01% |
--- |
122 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
123 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
124 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
125 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
126 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
128 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
129 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
130 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
132 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
133 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
134 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
135 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
136 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
137 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
138 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
140 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
141 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
142 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
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 |
002487 |
大金重工 |
1.72% |
365.72 |
8791.91 |
7.85% |
新增 |
2 |
601567 |
三星医疗 |
1.58% |
491.66 |
8077.99 |
7.22% |
新增 |
3 |
300733 |
西菱动力 |
1.25% |
334.31 |
6392.01 |
5.71% |
141.96 (42.46%) |
4 |
000977 |
浪潮信息 |
1.06% |
190.60 |
5435.91 |
4.86% |
新增 |
5 |
300143 |
盈康生命 |
1.03% |
367.48 |
5243.94 |
4.68% |
339.25 (92.32%) |
6 |
600690 |
海尔智家 |
0.77% |
150.03 |
3923.28 |
3.50% |
110.54 (73.68%) |
7 |
600887 |
伊利股份 |
0.76% |
103.23 |
3891.77 |
3.48% |
73.55 (71.25%) |
8 |
601166 |
兴业银行 |
0.75% |
209.59 |
3835.50 |
3.43% |
165.42 (78.93%) |
9 |
300613 |
富瀚微 |
0.74% |
21.77 |
3779.03 |
3.38% |
10.57 (48.55%) |
10 |
601601 |
中国太保 |
0.74% |
139.74 |
3792.53 |
3.39% |
94.94 (67.94%) |
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 |
002487 |
大金重工 |
1.72% |
365.72 |
8791.91 |
7.85% |
新增 |
2 |
601567 |
三星医疗 |
1.58% |
491.66 |
8077.99 |
7.22% |
新增 |
3 |
300733 |
西菱动力 |
1.25% |
334.31 |
6392.01 |
5.71% |
141.96 (42.46%) |
4 |
000977 |
浪潮信息 |
1.06% |
190.60 |
5435.91 |
4.86% |
新增 |
5 |
300143 |
盈康生命 |
1.03% |
367.48 |
5243.94 |
4.68% |
339.25 (92.32%) |
6 |
600690 |
海尔智家 |
0.77% |
150.03 |
3923.28 |
3.50% |
110.54 (73.68%) |
7 |
600887 |
伊利股份 |
0.76% |
103.23 |
3891.77 |
3.48% |
73.55 (71.25%) |
8 |
601166 |
兴业银行 |
0.75% |
209.59 |
3835.50 |
3.43% |
165.42 (78.93%) |
9 |
300613 |
富瀚微 |
0.74% |
21.77 |
3779.03 |
3.38% |
10.57 (48.55%) |
10 |
601601 |
中国太保 |
0.74% |
139.74 |
3792.53 |
3.39% |
94.94 (67.94%) |
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 |
300733 |
西菱动力 |
2.62% |
192.35 |
4216.31 |
13.66% |
41.52 (21.59%) |
2 |
300613 |
富瀚微 |
1.08% |
11.20 |
1746.03 |
5.66% |
新增 |
3 |
002739 |
万达电影 |
0.84% |
85.22 |
1345.59 |
4.36% |
-16.04 (-18.82%) |
4 |
601601 |
中国太保 |
0.81% |
44.80 |
1297.86 |
4.20% |
9.37 (20.92%) |
5 |
300726 |
宏达电子 |
0.68% |
15.56 |
1096.82 |
3.55% |
-3.08 (-19.79%) |
6 |
600887 |
伊利股份 |
0.68% |
29.68 |
1093.11 |
3.54% |
-10.16 (-34.23%) |
7 |
600116 |
三峡水利 |
0.67% |
128.41 |
1073.49 |
3.48% |
-19.56 (-15.23%) |
8 |
603876 |
鼎胜新材 |
0.65% |
33.95 |
1054.06 |
3.41% |
新增 |
9 |
000001 |
平安银行 |
0.65% |
46.39 |
1049.34 |
3.40% |
新增 |
10 |
600690 |
海尔智家 |
0.64% |
39.49 |
1023.19 |
3.31% |
0.00 (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 |
300733 |
西菱动力 |
2.62% |
192.35 |
4216.31 |
13.66% |
41.52 (21.59%) |
2 |
300613 |
富瀚微 |
1.08% |
11.20 |
1746.03 |
5.66% |
新增 |
3 |
002739 |
万达电影 |
0.84% |
85.22 |
1345.59 |
4.36% |
-16.04 (-18.82%) |
4 |
601601 |
中国太保 |
0.81% |
44.80 |
1297.86 |
4.20% |
9.37 (20.92%) |
5 |
300726 |
宏达电子 |
0.68% |
15.56 |
1096.82 |
3.55% |
-3.08 (-19.79%) |
6 |
600887 |
伊利股份 |
0.68% |
29.68 |
1093.11 |
3.54% |
-10.16 (-34.23%) |
7 |
600116 |
三峡水利 |
0.67% |
128.41 |
1073.49 |
3.48% |
-19.56 (-15.23%) |
8 |
603876 |
鼎胜新材 |
0.65% |
33.95 |
1054.06 |
3.41% |
新增 |
9 |
000001 |
平安银行 |
0.65% |
46.39 |
1049.34 |
3.40% |
新增 |
10 |
600690 |
海尔智家 |
0.64% |
39.49 |
1023.19 |
3.31% |
0.00 (新增) |
11 |
002895 |
川恒股份 |
0.64% |
67.87 |
1022.80 |
3.31% |
--- |
12 |
002171 |
楚江新材 |
0.64% |
117.42 |
1025.08 |
3.32% |
--- |
13 |
603229 |
奥翔药业 |
0.64% |
30.84 |
1029.75 |
3.34% |
--- |
14 |
603678 |
火炬电子 |
0.63% |
15.11 |
1019.92 |
3.30% |
--- |
15 |
300406 |
九强生物 |
0.61% |
49.40 |
974.66 |
3.16% |
--- |
16 |
000576 |
甘化科工 |
0.59% |
79.58 |
947.80 |
3.07% |
--- |
17 |
601166 |
兴业银行 |
0.56% |
44.17 |
907.69 |
2.94% |
--- |
18 |
002008 |
大族激光 |
0.54% |
21.51 |
868.79 |
2.81% |
--- |
19 |
300034 |
钢研高纳 |
0.52% |
25.93 |
835.21 |
2.71% |
--- |
20 |
002179 |
中航光电 |
0.51% |
10.38 |
820.23 |
2.66% |
--- |
21 |
000975 |
银泰黄金 |
0.48% |
81.89 |
778.77 |
2.52% |
--- |
22 |
300143 |
盈康生命 |
0.45% |
28.23 |
727.20 |
2.36% |
--- |
23 |
002531 |
天顺风能 |
0.36% |
66.97 |
579.28 |
1.88% |
--- |
24 |
300145 |
中金环境 |
0.36% |
192.90 |
586.42 |
1.90% |
--- |
25 |
600398 |
海澜之家 |
0.34% |
76.25 |
552.05 |
1.79% |
--- |
26 |
600905 |
三峡能源 |
0.32% |
90.78 |
514.70 |
1.67% |
--- |
27 |
000733 |
振华科技 |
0.29% |
7.58 |
462.91 |
1.50% |
--- |
28 |
002960 |
青鸟消防 |
0.29% |
18.13 |
474.32 |
1.54% |
--- |
29 |
300298 |
三诺生物 |
0.24% |
12.12 |
379.60 |
1.23% |
--- |
30 |
300985 |
致远新能 |
0.20% |
11.42 |
329.94 |
1.07% |
--- |
31 |
603871 |
嘉友国际 |
0.09% |
8.99 |
144.99 |
0.47% |
--- |
32 |
002887 |
绿茵生态 |
0.07% |
10.06 |
108.47 |
0.35% |
--- |
33 |
300979 |
华利集团 |
0.06% |
0.92 |
102.87 |
0.33% |
--- |
34 |
603098 |
森特股份 |
0.04% |
1.84 |
71.58 |
0.23% |
--- |
35 |
000516 |
国际医学 |
0.04% |
3.26 |
61.32 |
0.20% |
--- |
36 |
688777 |
中控技术 |
0.03% |
0.58 |
54.55 |
0.18% |
--- |
37 |
603456 |
九洲药业 |
0.03% |
1.15 |
55.87 |
0.18% |
--- |
38 |
000888 |
峨眉山A |
0.03% |
6.66 |
42.69 |
0.14% |
--- |
39 |
601899 |
紫金矿业 |
0.02% |
3.13 |
30.33 |
0.10% |
--- |
40 |
600028 |
中国石化 |
0.02% |
8.26 |
36.01 |
0.12% |
--- |
41 |
300253 |
卫宁健康 |
0.02% |
1.84 |
29.89 |
0.10% |
--- |
42 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.08% |
--- |
43 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.09% |
--- |
44 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.05% |
--- |
45 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.05% |
--- |
46 |
300858 |
科拓生物 |
0.01% |
0.27 |
20.57 |
0.07% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.07% |
--- |
48 |
002878 |
元隆雅图 |
0.01% |
1.02 |
17.91 |
0.06% |
--- |
49 |
600970 |
中材国际 |
0.01% |
0.94 |
8.62 |
0.03% |
--- |
50 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.03% |
--- |
51 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.05% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
66 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.02% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.02% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
70 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.02% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
73 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.02% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
113 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
300733 |
西菱动力 |
1.85% |
150.83 |
2573.16 |
7.63% |
63.31 (41.97%) |
2 |
002739 |
万达电影 |
1.33% |
101.26 |
1846.94 |
5.47% |
-123.80 (-122.26%) |
3 |
603098 |
森特股份 |
1.29% |
96.94 |
1791.45 |
5.31% |
新增 |
4 |
600887 |
伊利股份 |
1.15% |
39.84 |
1594.80 |
4.73% |
-4.87 (-12.22%) |
5 |
601166 |
兴业银行 |
1.01% |
58.32 |
1404.93 |
4.16% |
-54.54 (-93.52%) |
6 |
600116 |
三峡水利 |
0.98% |
147.97 |
1358.35 |
4.03% |
-162.12 (-109.56%) |
7 |
600690 |
海尔智家 |
0.97% |
43.17 |
1346.04 |
3.99% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.97% |
32.21 |
1353.14 |
4.01% |
-17.51 (-54.36%) |
9 |
601601 |
中国太保 |
0.96% |
35.43 |
1340.54 |
3.97% |
-25.56 (-72.14%) |
10 |
300726 |
宏达电子 |
0.94% |
18.64 |
1309.09 |
3.88% |
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 |
300733 |
西菱动力 |
1.85% |
150.83 |
2573.16 |
7.63% |
63.31 (41.97%) |
2 |
002739 |
万达电影 |
1.33% |
101.26 |
1846.94 |
5.47% |
-123.80 (-122.26%) |
3 |
603098 |
森特股份 |
1.29% |
96.94 |
1791.45 |
5.31% |
新增 |
4 |
600887 |
伊利股份 |
1.15% |
39.84 |
1594.80 |
4.73% |
-4.87 (-12.22%) |
5 |
601166 |
兴业银行 |
1.01% |
58.32 |
1404.93 |
4.16% |
-54.54 (-93.52%) |
6 |
600116 |
三峡水利 |
0.98% |
147.97 |
1358.35 |
4.03% |
-162.12 (-109.56%) |
7 |
600690 |
海尔智家 |
0.97% |
43.17 |
1346.04 |
3.99% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.97% |
32.21 |
1353.14 |
4.01% |
-17.51 (-54.36%) |
9 |
601601 |
中国太保 |
0.96% |
35.43 |
1340.54 |
3.97% |
-25.56 (-72.14%) |
10 |
300726 |
宏达电子 |
0.94% |
18.64 |
1309.09 |
3.88% |
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 |
002739 |
万达电影 |
2.27% |
225.06 |
4069.04 |
8.72% |
新增 |
2 |
601318 |
中国平安 |
1.51% |
31.05 |
2700.73 |
5.79% |
新增 |
3 |
600116 |
三峡水利 |
1.46% |
310.09 |
2610.94 |
5.60% |
新增 |
4 |
601601 |
中国太保 |
1.31% |
60.98 |
2341.79 |
5.02% |
新增 |
5 |
601166 |
兴业银行 |
1.31% |
112.86 |
2355.39 |
5.05% |
新增 |
6 |
002531 |
天顺风能 |
1.28% |
272.21 |
2292.00 |
4.91% |
-56.81 (-20.87%) |
7 |
002507 |
涪陵榨菜 |
1.17% |
49.72 |
2103.16 |
4.51% |
12.87 (25.89%) |
8 |
601233 |
桐昆股份 |
1.13% |
97.93 |
2016.38 |
4.32% |
新增 |
9 |
600887 |
伊利股份 |
1.11% |
44.71 |
1983.78 |
4.25% |
新增 |
10 |
300776 |
帝尔激光 |
1.08% |
12.85 |
1930.07 |
4.14% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
2.27% |
225.06 |
4069.04 |
8.72% |
新增 |
2 |
601318 |
中国平安 |
1.51% |
31.05 |
2700.73 |
5.79% |
新增 |
3 |
600116 |
三峡水利 |
1.46% |
310.09 |
2610.94 |
5.60% |
新增 |
4 |
601601 |
中国太保 |
1.31% |
60.98 |
2341.79 |
5.02% |
新增 |
5 |
601166 |
兴业银行 |
1.31% |
112.86 |
2355.39 |
5.05% |
新增 |
6 |
002531 |
天顺风能 |
1.28% |
272.21 |
2292.00 |
4.91% |
-56.81 (-20.87%) |
7 |
002507 |
涪陵榨菜 |
1.17% |
49.72 |
2103.16 |
4.51% |
12.87 (25.89%) |
8 |
601233 |
桐昆股份 |
1.13% |
97.93 |
2016.38 |
4.32% |
新增 |
9 |
600887 |
伊利股份 |
1.11% |
44.71 |
1983.78 |
4.25% |
新增 |
10 |
300776 |
帝尔激光 |
1.08% |
12.85 |
1930.07 |
4.14% |
新增 |
11 |
603612 |
索通发展 |
1.01% |
132.73 |
1814.42 |
3.89% |
--- |
12 |
300733 |
西菱动力 |
0.95% |
87.52 |
1703.14 |
3.65% |
--- |
13 |
002202 |
金风科技 |
0.93% |
117.17 |
1669.71 |
3.58% |
--- |
14 |
000933 |
神火股份 |
0.92% |
206.80 |
1650.26 |
3.54% |
--- |
15 |
000576 |
甘化科工 |
0.89% |
149.83 |
1588.20 |
3.40% |
--- |
16 |
002887 |
绿茵生态 |
0.76% |
117.05 |
1358.99 |
2.91% |
--- |
17 |
002878 |
元隆雅图 |
0.71% |
62.20 |
1278.85 |
2.74% |
--- |
18 |
600398 |
海澜之家 |
0.70% |
196.18 |
1259.48 |
2.70% |
--- |
19 |
002043 |
兔宝宝 |
0.69% |
137.78 |
1235.89 |
2.65% |
--- |
20 |
002487 |
大金重工 |
0.68% |
133.40 |
1212.61 |
2.60% |
--- |
21 |
300224 |
正海磁材 |
0.61% |
87.42 |
1093.69 |
2.34% |
--- |
22 |
600536 |
中国软件 |
0.59% |
13.37 |
1053.02 |
2.26% |
--- |
23 |
600183 |
生益科技 |
0.54% |
34.34 |
967.01 |
2.07% |
--- |
24 |
600817 |
宇通重工 |
0.35% |
42.76 |
628.57 |
1.35% |
--- |
25 |
600475 |
华光环能 |
0.34% |
54.01 |
615.71 |
1.32% |
--- |
26 |
603690 |
至纯科技 |
0.30% |
13.55 |
532.79 |
1.14% |
--- |
27 |
300223 |
北京君正 |
0.25% |
4.89 |
447.39 |
0.96% |
--- |
28 |
603985 |
恒润股份 |
0.22% |
11.74 |
387.46 |
0.83% |
--- |
29 |
300896 |
爱美客 |
0.17% |
0.47 |
307.38 |
0.66% |
--- |
30 |
603136 |
天目湖 |
0.13% |
9.17 |
232.35 |
0.50% |
--- |
31 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.37% |
--- |
32 |
300059 |
东方财富 |
0.07% |
4.08 |
126.48 |
0.27% |
--- |
33 |
603416 |
信捷电气 |
0.06% |
1.17 |
106.29 |
0.23% |
--- |
34 |
300858 |
科拓生物 |
0.05% |
1.43 |
86.62 |
0.19% |
--- |
35 |
601615 |
明阳智能 |
0.04% |
4.01 |
76.11 |
0.16% |
--- |
36 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.10% |
--- |
37 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.11% |
--- |
38 |
601899 |
紫金矿业 |
0.03% |
6.39 |
59.36 |
0.13% |
--- |
39 |
603613 |
国联股份 |
0.03% |
0.41 |
52.51 |
0.11% |
--- |
40 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.10% |
--- |
41 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.10% |
--- |
42 |
601222 |
林洋能源 |
0.02% |
3.43 |
27.17 |
0.06% |
--- |
43 |
300772 |
运达股份 |
0.02% |
1.98 |
32.77 |
0.07% |
--- |
44 |
300662 |
科锐国际 |
0.02% |
0.67 |
36.25 |
0.08% |
--- |
45 |
300129 |
泰胜风能 |
0.02% |
3.90 |
29.64 |
0.06% |
--- |
46 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.02% |
--- |
47 |
300758 |
七彩化学 |
0.01% |
0.49 |
11.19 |
0.02% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
49 |
603871 |
嘉友国际 |
0.01% |
0.80 |
17.31 |
0.04% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
51 |
603214 |
爱婴室 |
0.01% |
0.69 |
15.74 |
0.03% |
--- |
52 |
603218 |
日月股份 |
0.01% |
0.31 |
9.37 |
0.02% |
--- |
53 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.04% |
--- |
54 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.03% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.02% |
--- |
58 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
59 |
000975 |
银泰黄金 |
0.00% |
0.98 |
8.44 |
0.02% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
002709 |
天赐材料 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
67 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.01% |
--- |
68 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.01% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.85 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
90 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
91 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
92 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
96 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
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 |
002531 |
天顺风能 |
1.39% |
329.02 |
2444.61 |
5.61% |
172.74 (52.50%) |
2 |
300733 |
西菱动力 |
1.30% |
97.24 |
2280.28 |
5.23% |
新增 |
3 |
000576 |
广东甘化 |
1.22% |
180.95 |
2142.45 |
4.92% |
新增 |
4 |
300182 |
捷成股份 |
1.12% |
334.02 |
1957.36 |
4.49% |
231.58 (69.33%) |
5 |
000910 |
大亚圣象 |
1.05% |
103.69 |
1840.50 |
4.22% |
44.64 (43.05%) |
6 |
300463 |
迈克生物 |
1.03% |
34.22 |
1812.98 |
4.16% |
22.30 (65.17%) |
7 |
002487 |
大金重工 |
1.01% |
197.80 |
1776.24 |
4.07% |
155.30 (78.51%) |
8 |
002507 |
涪陵榨菜 |
0.99% |
36.85 |
1734.16 |
3.98% |
新增 |
9 |
601128 |
常熟银行 |
0.98% |
218.89 |
1709.50 |
3.92% |
新增 |
10 |
603506 |
南都物业 |
0.97% |
74.11 |
1697.12 |
3.89% |
57.47 (77.55%) |
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 |
002531 |
天顺风能 |
1.39% |
329.02 |
2444.61 |
5.61% |
172.74 (52.50%) |
2 |
300733 |
西菱动力 |
1.30% |
97.24 |
2280.28 |
5.23% |
新增 |
3 |
000576 |
广东甘化 |
1.22% |
180.95 |
2142.45 |
4.92% |
新增 |
4 |
300182 |
捷成股份 |
1.12% |
334.02 |
1957.36 |
4.49% |
231.58 (69.33%) |
5 |
000910 |
大亚圣象 |
1.05% |
103.69 |
1840.50 |
4.22% |
44.64 (43.05%) |
6 |
300463 |
迈克生物 |
1.03% |
34.22 |
1812.98 |
4.16% |
22.30 (65.17%) |
7 |
002487 |
大金重工 |
1.01% |
197.80 |
1776.24 |
4.07% |
155.30 (78.51%) |
8 |
002507 |
涪陵榨菜 |
0.99% |
36.85 |
1734.16 |
3.98% |
新增 |
9 |
601128 |
常熟银行 |
0.98% |
218.89 |
1709.50 |
3.92% |
新增 |
10 |
603506 |
南都物业 |
0.97% |
74.11 |
1697.12 |
3.89% |
57.47 (77.55%) |
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 |
002531 |
天顺风能 |
1.36% |
156.28 |
934.55 |
6.16% |
88.72 (56.77%) |
2 |
000910 |
大亚圣象 |
1.33% |
59.05 |
917.64 |
6.05% |
新增 |
3 |
603416 |
信捷电气 |
1.20% |
20.82 |
829.89 |
5.47% |
14.18 (68.11%) |
4 |
300440 |
运达科技 |
1.11% |
76.41 |
764.86 |
5.04% |
50.73 (66.39%) |
5 |
300463 |
迈克生物 |
1.01% |
11.92 |
694.10 |
4.58% |
新增 |
6 |
603588 |
高能环境 |
0.90% |
53.38 |
622.41 |
4.10% |
新增 |
7 |
603985 |
恒润股份 |
0.85% |
35.72 |
586.13 |
3.87% |
新增 |
8 |
000011 |
深物业A |
0.80% |
34.33 |
549.28 |
3.62% |
新增 |
9 |
603506 |
南都物业 |
0.72% |
16.64 |
495.37 |
3.27% |
新增 |
10 |
600489 |
中金黄金 |
0.71% |
53.84 |
492.07 |
3.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
1.36% |
156.28 |
934.55 |
6.16% |
88.72 (56.77%) |
2 |
000910 |
大亚圣象 |
1.33% |
59.05 |
917.64 |
6.05% |
新增 |
3 |
603416 |
信捷电气 |
1.20% |
20.82 |
829.89 |
5.47% |
14.18 (68.11%) |
4 |
300440 |
运达科技 |
1.11% |
76.41 |
764.86 |
5.04% |
50.73 (66.39%) |
5 |
300463 |
迈克生物 |
1.01% |
11.92 |
694.10 |
4.58% |
新增 |
6 |
603588 |
高能环境 |
0.90% |
53.38 |
622.41 |
4.10% |
新增 |
7 |
603985 |
恒润股份 |
0.85% |
35.72 |
586.13 |
3.87% |
新增 |
8 |
000011 |
深物业A |
0.80% |
34.33 |
549.28 |
3.62% |
新增 |
9 |
603506 |
南都物业 |
0.72% |
16.64 |
495.37 |
3.27% |
新增 |
10 |
600489 |
中金黄金 |
0.71% |
53.84 |
492.07 |
3.24% |
新增 |
11 |
600362 |
江西铜业 |
0.60% |
30.52 |
410.80 |
2.71% |
--- |
12 |
300182 |
捷成股份 |
0.59% |
102.44 |
408.74 |
2.70% |
--- |
13 |
000877 |
天山股份 |
0.58% |
26.64 |
402.26 |
2.65% |
--- |
14 |
603979 |
金诚信 |
0.55% |
36.84 |
379.82 |
2.50% |
--- |
15 |
000546 |
金圆股份 |
0.54% |
36.86 |
371.18 |
2.45% |
--- |
16 |
002840 |
华统股份 |
0.52% |
19.01 |
360.05 |
2.37% |
--- |
17 |
600782 |
新钢股份 |
0.51% |
86.25 |
351.90 |
2.32% |
--- |
18 |
603167 |
渤海轮渡 |
0.50% |
43.68 |
342.45 |
2.26% |
--- |
19 |
600425 |
青松建化 |
0.46% |
80.07 |
319.48 |
2.11% |
--- |
20 |
002449 |
国星光电 |
0.45% |
26.59 |
308.44 |
2.03% |
--- |
21 |
600216 |
浙江医药 |
0.43% |
15.43 |
297.18 |
1.96% |
--- |
22 |
300719 |
安达维尔 |
0.42% |
25.20 |
290.81 |
1.92% |
--- |
23 |
600690 |
海尔智家 |
0.42% |
16.15 |
285.86 |
1.89% |
--- |
24 |
601816 |
京沪高铁 |
0.41% |
46.09 |
284.41 |
1.88% |
--- |
25 |
002726 |
龙大美食 |
0.39% |
31.83 |
268.65 |
1.77% |
--- |
26 |
002317 |
众生药业 |
0.37% |
14.86 |
255.00 |
1.68% |
--- |
27 |
300690 |
双一科技 |
0.37% |
10.15 |
253.80 |
1.67% |
--- |
28 |
002487 |
大金重工 |
0.37% |
42.50 |
253.30 |
1.67% |
--- |
29 |
300723 |
一品红 |
0.36% |
5.82 |
250.57 |
1.65% |
--- |
30 |
000976 |
华铁股份 |
0.36% |
44.48 |
248.20 |
1.64% |
--- |
31 |
600346 |
恒力石化 |
0.35% |
17.13 |
239.82 |
1.58% |
--- |
32 |
002739 |
万达电影 |
0.34% |
15.33 |
234.13 |
1.54% |
--- |
33 |
603612 |
索通发展 |
0.31% |
18.90 |
215.84 |
1.42% |
--- |
34 |
603136 |
天目湖 |
0.30% |
8.41 |
203.41 |
1.34% |
--- |
35 |
600475 |
华光环能 |
0.27% |
16.06 |
187.42 |
1.24% |
--- |
36 |
002887 |
绿茵生态 |
0.24% |
13.40 |
163.19 |
1.08% |
--- |
37 |
600116 |
三峡水利 |
0.20% |
15.46 |
137.44 |
0.91% |
--- |
38 |
603218 |
日月股份 |
0.08% |
2.88 |
52.70 |
0.35% |
--- |
39 |
600195 |
中牧股份 |
0.08% |
3.26 |
52.91 |
0.35% |
--- |
40 |
603711 |
香飘飘 |
0.07% |
1.60 |
48.18 |
0.32% |
--- |
41 |
601628 |
中国人寿 |
0.07% |
1.79 |
48.71 |
0.32% |
--- |
42 |
300662 |
科锐国际 |
0.04% |
0.67 |
29.82 |
0.20% |
--- |
43 |
601222 |
林洋能源 |
0.03% |
3.43 |
18.73 |
0.12% |
--- |
44 |
603871 |
嘉友国际 |
0.03% |
0.80 |
17.37 |
0.11% |
--- |
45 |
603214 |
爱婴室 |
0.03% |
0.69 |
21.04 |
0.14% |
--- |
46 |
300133 |
华策影视 |
0.03% |
2.68 |
19.43 |
0.13% |
--- |
47 |
300179 |
四方达 |
0.03% |
4.19 |
23.76 |
0.16% |
--- |
48 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.12% |
--- |
49 |
600966 |
博汇纸业 |
0.03% |
2.14 |
21.72 |
0.14% |
--- |
50 |
002202 |
金风科技 |
0.02% |
1.15 |
11.42 |
0.08% |
--- |
51 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
52 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
53 |
600760 |
中航沈飞 |
0.02% |
0.50 |
16.41 |
0.11% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
55 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.10% |
--- |
56 |
002043 |
兔宝宝 |
0.02% |
1.27 |
10.83 |
0.07% |
--- |
57 |
002311 |
海大集团 |
0.01% |
0.14 |
6.49 |
0.04% |
--- |
58 |
002332 |
仙琚制药 |
0.01% |
0.24 |
4.04 |
0.03% |
--- |
59 |
002044 |
美年健康 |
0.01% |
0.65 |
9.37 |
0.06% |
--- |
60 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
61 |
603699 |
纽威股份 |
0.01% |
0.66 |
10.28 |
0.07% |
--- |
62 |
002815 |
崇达技术 |
0.01% |
0.23 |
4.65 |
0.03% |
--- |
63 |
002878 |
元隆雅图 |
0.01% |
0.26 |
5.58 |
0.04% |
--- |
64 |
603825 |
华扬联众 |
0.01% |
0.20 |
6.43 |
0.04% |
--- |
65 |
601318 |
中国平安 |
0.01% |
0.06 |
4.28 |
0.03% |
--- |
66 |
603507 |
振江股份 |
0.01% |
0.33 |
8.24 |
0.05% |
--- |
67 |
603589 |
口子窖 |
0.01% |
0.11 |
5.60 |
0.04% |
--- |
68 |
600026 |
中远海能 |
0.00% |
0.40 |
2.58 |
0.02% |
--- |
69 |
600802 |
福建水泥 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
71 |
002709 |
天赐材料 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
74 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
75 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
76 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
79 |
300569 |
天能重工 |
0.00% |
0.37 |
3.05 |
0.02% |
--- |
80 |
300095 |
华伍股份 |
0.00% |
0.26 |
2.55 |
0.02% |
--- |
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 |
000975 |
银泰黄金 |
1.60% |
26.02 |
375.47 |
7.08% |
新增 |
2 |
002531 |
天顺风能 |
1.46% |
67.56 |
341.85 |
6.44% |
12.69 (18.78%) |
3 |
300497 |
富祥药业 |
1.46% |
12.61 |
341.48 |
6.44% |
新增 |
4 |
002311 |
海大集团 |
1.32% |
7.71 |
309.94 |
5.84% |
1.83 (23.74%) |
5 |
300440 |
运达科技 |
1.20% |
25.68 |
282.22 |
5.32% |
新增 |
6 |
600026 |
中远海能 |
1.14% |
35.72 |
267.90 |
5.05% |
新增 |
7 |
601816 |
京沪高铁 |
1.10% |
46.09 |
259.05 |
4.88% |
新增 |
8 |
002739 |
万达电影 |
1.03% |
15.33 |
241.49 |
4.55% |
2.42 (15.80%) |
9 |
603416 |
信捷电气 |
0.99% |
6.64 |
233.07 |
4.39% |
新增 |
10 |
002202 |
金风科技 |
0.98% |
24.21 |
230.04 |
4.34% |
3.45 (14.25%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.60% |
26.02 |
375.47 |
7.08% |
新增 |
2 |
002531 |
天顺风能 |
1.46% |
67.56 |
341.85 |
6.44% |
12.69 (18.78%) |
3 |
300497 |
富祥药业 |
1.46% |
12.61 |
341.48 |
6.44% |
新增 |
4 |
002311 |
海大集团 |
1.32% |
7.71 |
309.94 |
5.84% |
1.83 (23.74%) |
5 |
300440 |
运达科技 |
1.20% |
25.68 |
282.22 |
5.32% |
新增 |
6 |
600026 |
中远海能 |
1.14% |
35.72 |
267.90 |
5.05% |
新增 |
7 |
601816 |
京沪高铁 |
1.10% |
46.09 |
259.05 |
4.88% |
新增 |
8 |
002739 |
万达电影 |
1.03% |
15.33 |
241.49 |
4.55% |
2.42 (15.80%) |
9 |
603416 |
信捷电气 |
0.99% |
6.64 |
233.07 |
4.39% |
新增 |
10 |
002202 |
金风科技 |
0.98% |
24.21 |
230.04 |
4.34% |
3.45 (14.25%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
1.70% |
54.87 |
346.78 |
8.79% |
10.87 (19.81%) |
2 |
300388 |
国祯环保 |
1.47% |
28.53 |
300.43 |
7.62% |
新增 |
3 |
601601 |
中国太保 |
1.23% |
6.64 |
251.26 |
6.37% |
新增 |
4 |
002202 |
金风科技 |
1.21% |
20.77 |
248.14 |
6.29% |
新增 |
5 |
002174 |
游族网络 |
1.20% |
10.54 |
245.27 |
6.22% |
新增 |
6 |
002043 |
兔宝宝 |
1.18% |
32.92 |
241.96 |
6.13% |
新增 |
7 |
600690 |
海尔智家 |
1.17% |
12.29 |
239.66 |
6.08% |
新增 |
8 |
300633 |
开立医疗 |
1.16% |
9.95 |
237.81 |
6.03% |
5.92 (59.50%) |
9 |
002739 |
万达电影 |
1.15% |
12.91 |
234.32 |
5.94% |
新增 |
10 |
002311 |
海大集团 |
1.03% |
5.88 |
211.68 |
5.37% |
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 |
002531 |
天顺风能 |
1.70% |
54.87 |
346.78 |
8.79% |
10.87 (19.81%) |
2 |
300388 |
国祯环保 |
1.47% |
28.53 |
300.43 |
7.62% |
新增 |
3 |
601601 |
中国太保 |
1.23% |
6.64 |
251.26 |
6.37% |
新增 |
4 |
002202 |
金风科技 |
1.21% |
20.77 |
248.14 |
6.29% |
新增 |
5 |
002174 |
游族网络 |
1.20% |
10.54 |
245.27 |
6.22% |
新增 |
6 |
002043 |
兔宝宝 |
1.18% |
32.92 |
241.96 |
6.13% |
新增 |
7 |
600690 |
海尔智家 |
1.17% |
12.29 |
239.66 |
6.08% |
新增 |
8 |
300633 |
开立医疗 |
1.16% |
9.95 |
237.81 |
6.03% |
5.92 (59.50%) |
9 |
002739 |
万达电影 |
1.15% |
12.91 |
234.32 |
5.94% |
新增 |
10 |
002311 |
海大集团 |
1.03% |
5.88 |
211.68 |
5.37% |
新增 |
11 |
002878 |
元隆雅图 |
0.98% |
6.73 |
199.54 |
5.06% |
--- |
12 |
300133 |
华策影视 |
0.97% |
26.73 |
197.80 |
5.02% |
--- |
13 |
003816 |
中国广核 |
0.97% |
56.30 |
198.72 |
5.04% |
--- |
14 |
603825 |
华扬联众 |
0.92% |
9.75 |
188.66 |
4.78% |
--- |
15 |
002343 |
慈文传媒 |
0.80% |
13.56 |
164.21 |
4.16% |
--- |
16 |
600782 |
新钢股份 |
0.51% |
20.28 |
104.04 |
2.64% |
--- |
17 |
600115 |
中国东航 |
0.51% |
18.13 |
105.34 |
2.67% |
--- |
18 |
603985 |
恒润股份 |
0.13% |
1.76 |
27.41 |
0.69% |
--- |
19 |
300179 |
四方达 |
0.12% |
4.19 |
25.14 |
0.64% |
--- |
20 |
002304 |
洋河股份 |
0.11% |
0.21 |
23.20 |
0.59% |
--- |
21 |
300662 |
科锐国际 |
0.10% |
0.67 |
21.30 |
0.54% |
--- |
22 |
603214 |
爱婴室 |
0.10% |
0.49 |
20.63 |
0.52% |
--- |
23 |
600760 |
中航沈飞 |
0.10% |
0.65 |
20.54 |
0.52% |
--- |
24 |
603871 |
嘉友国际 |
0.09% |
0.57 |
17.63 |
0.45% |
--- |
25 |
300316 |
晶盛机电 |
0.06% |
0.74 |
11.63 |
0.29% |
--- |
26 |
002044 |
美年健康 |
0.05% |
0.65 |
9.68 |
0.25% |
--- |
27 |
000997 |
新大陆 |
0.05% |
0.65 |
10.32 |
0.26% |
--- |
28 |
000807 |
云铝股份 |
0.05% |
2.15 |
11.05 |
0.28% |
--- |
29 |
300129 |
泰胜风能 |
0.04% |
1.62 |
7.87 |
0.20% |
--- |
30 |
603507 |
振江股份 |
0.04% |
0.33 |
7.49 |
0.19% |
--- |
31 |
300690 |
双一科技 |
0.02% |
0.19 |
4.75 |
0.12% |
--- |
32 |
600461 |
洪城环境 |
0.02% |
0.53 |
3.16 |
0.08% |
--- |
33 |
002677 |
浙江美大 |
0.01% |
0.11 |
1.47 |
0.04% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.05% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.05% |
--- |
36 |
002709 |
天赐材料 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.02% |
--- |
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 |
000933 |
神火股份 |
3.16% |
147.67 |
661.56 |
18.43% |
新增 |
2 |
603214 |
爱婴室 |
2.24% |
12.05 |
469.35 |
13.08% |
4.21 (34.94%) |
3 |
000976 |
华铁股份 |
1.60% |
64.90 |
335.53 |
9.35% |
新增 |
4 |
003816 |
中国广核 |
1.51% |
80.42 |
315.26 |
8.78% |
新增 |
5 |
002531 |
天顺风能 |
1.47% |
44.00 |
307.12 |
8.56% |
-101.70 (-231.14%) |
6 |
603985 |
恒润股份 |
1.44% |
19.18 |
301.27 |
8.39% |
11.64 (60.70%) |
7 |
002044 |
美年健康 |
0.62% |
10.70 |
130.11 |
3.62% |
新增 |
8 |
603871 |
嘉友国际 |
0.54% |
3.78 |
112.68 |
3.14% |
-5.15 (-136.49%) |
9 |
300633 |
开立医疗 |
0.49% |
4.03 |
103.33 |
2.88% |
新增 |
10 |
002677 |
浙江美大 |
0.48% |
7.83 |
100.77 |
2.81% |
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 |
000933 |
神火股份 |
3.16% |
147.67 |
661.56 |
18.43% |
新增 |
2 |
603214 |
爱婴室 |
2.24% |
12.05 |
469.35 |
13.08% |
4.21 (34.94%) |
3 |
000976 |
华铁股份 |
1.60% |
64.90 |
335.53 |
9.35% |
新增 |
4 |
003816 |
中国广核 |
1.51% |
80.42 |
315.26 |
8.78% |
新增 |
5 |
002531 |
天顺风能 |
1.47% |
44.00 |
307.12 |
8.56% |
-101.70 (-231.14%) |
6 |
603985 |
恒润股份 |
1.44% |
19.18 |
301.27 |
8.39% |
11.64 (60.70%) |
7 |
002044 |
美年健康 |
0.62% |
10.70 |
130.11 |
3.62% |
新增 |
8 |
603871 |
嘉友国际 |
0.54% |
3.78 |
112.68 |
3.14% |
-5.15 (-136.49%) |
9 |
300633 |
开立医疗 |
0.49% |
4.03 |
103.33 |
2.88% |
新增 |
10 |
002677 |
浙江美大 |
0.48% |
7.83 |
100.77 |
2.81% |
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 |
002531 |
天顺风能 |
3.79% |
145.70 |
880.03 |
15.68% |
-9.12 (-6.26%) |
2 |
002174 |
游族网络 |
2.86% |
39.32 |
663.72 |
11.82% |
新增 |
3 |
603583 |
捷昌驱动 |
2.54% |
15.97 |
588.81 |
10.49% |
新增 |
4 |
300690 |
双一科技 |
2.09% |
21.65 |
484.92 |
8.64% |
9.23 (42.63%) |
5 |
601186 |
中国铁建 |
1.94% |
45.33 |
451.03 |
8.04% |
新增 |
6 |
300129 |
泰胜风能 |
1.28% |
70.74 |
296.40 |
5.28% |
-67.22 (-95.02%) |
7 |
603214 |
爱婴室 |
1.24% |
7.84 |
287.49 |
5.12% |
0.72 (9.18%) |
8 |
600026 |
中远海能 |
1.16% |
41.57 |
269.79 |
4.81% |
新增 |
9 |
603871 |
嘉友国际 |
1.15% |
8.93 |
267.90 |
4.77% |
新增 |
10 |
002661 |
克明面业 |
1.07% |
17.78 |
248.09 |
4.42% |
-31.08 (-174.78%) |
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 |
002531 |
天顺风能 |
3.79% |
145.70 |
880.03 |
15.68% |
-9.12 (-6.26%) |
2 |
002174 |
游族网络 |
2.86% |
39.32 |
663.72 |
11.82% |
新增 |
3 |
603583 |
捷昌驱动 |
2.54% |
15.97 |
588.81 |
10.49% |
新增 |
4 |
300690 |
双一科技 |
2.09% |
21.65 |
484.92 |
8.64% |
9.23 (42.63%) |
5 |
601186 |
中国铁建 |
1.94% |
45.33 |
451.03 |
8.04% |
新增 |
6 |
300129 |
泰胜风能 |
1.28% |
70.74 |
296.40 |
5.28% |
-67.22 (-95.02%) |
7 |
603214 |
爱婴室 |
1.24% |
7.84 |
287.49 |
5.12% |
0.72 (9.18%) |
8 |
600026 |
中远海能 |
1.16% |
41.57 |
269.79 |
4.81% |
新增 |
9 |
603871 |
嘉友国际 |
1.15% |
8.93 |
267.90 |
4.77% |
新增 |
10 |
002661 |
克明面业 |
1.07% |
17.78 |
248.09 |
4.42% |
-31.08 (-174.78%) |
11 |
603507 |
振江股份 |
1.06% |
11.66 |
247.03 |
4.40% |
--- |
12 |
300335 |
迪森股份 |
0.97% |
34.50 |
225.28 |
4.01% |
--- |
13 |
601958 |
金钼股份 |
0.90% |
31.06 |
208.10 |
3.71% |
--- |
14 |
300569 |
天能重工 |
0.65% |
12.84 |
149.70 |
2.67% |
--- |
15 |
603985 |
恒润股份 |
0.51% |
7.54 |
117.80 |
2.10% |
--- |
16 |
300388 |
节能国祯 |
0.19% |
4.60 |
43.38 |
0.77% |
--- |
17 |
601933 |
永辉超市 |
0.12% |
2.67 |
27.26 |
0.49% |
--- |
18 |
002202 |
金风科技 |
0.11% |
2.12 |
26.35 |
0.47% |
--- |
19 |
600340 |
华夏幸福 |
0.11% |
0.76 |
24.86 |
0.44% |
--- |
20 |
000975 |
银泰黄金 |
0.07% |
1.27 |
16.75 |
0.30% |
--- |
21 |
000043 |
中航善达 |
0.06% |
1.21 |
14.34 |
0.26% |
--- |
22 |
000751 |
锌业股份 |
0.05% |
3.55 |
12.53 |
0.22% |
--- |
23 |
000997 |
新大陆 |
0.05% |
0.65 |
10.98 |
0.20% |
--- |
24 |
002013 |
中航机电 |
0.05% |
1.82 |
12.52 |
0.22% |
--- |
25 |
603666 |
亿嘉和 |
0.04% |
0.17 |
9.22 |
0.16% |
--- |
26 |
603588 |
高能环境 |
0.03% |
0.63 |
6.72 |
0.12% |
--- |
27 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.14% |
--- |
28 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.07% |
--- |
29 |
603317 |
天味食品 |
0.02% |
0.12 |
4.85 |
0.09% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.04% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.06% |
--- |
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 |
002531 |
天顺风能 |
3.83% |
154.82 |
1032.65 |
17.38% |
-149.96 (-96.86%) |
2 |
002661 |
克明面业 |
3.15% |
48.87 |
847.35 |
14.26% |
5.73 (11.73%) |
3 |
300129 |
泰胜风能 |
2.40% |
137.96 |
645.65 |
10.86% |
58.06 (42.08%) |
4 |
603359 |
东珠生态 |
2.06% |
27.77 |
555.32 |
9.34% |
新增 |
5 |
603666 |
亿嘉和 |
2.03% |
8.07 |
545.69 |
9.18% |
新增 |
6 |
600366 |
宁波韵升 |
1.48% |
60.09 |
399.62 |
6.72% |
新增 |
7 |
300690 |
双一科技 |
1.22% |
12.42 |
329.13 |
5.54% |
新增 |
8 |
002478 |
常宝股份 |
1.19% |
50.86 |
320.42 |
5.39% |
新增 |
9 |
603214 |
爱婴室 |
1.04% |
7.12 |
279.89 |
4.71% |
新增 |
10 |
600760 |
中航沈飞 |
1.01% |
8.29 |
271.58 |
4.57% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
3.83% |
154.82 |
1032.65 |
17.38% |
-149.96 (-96.86%) |
2 |
002661 |
克明面业 |
3.15% |
48.87 |
847.35 |
14.26% |
5.73 (11.73%) |
3 |
300129 |
泰胜风能 |
2.40% |
137.96 |
645.65 |
10.86% |
58.06 (42.08%) |
4 |
603359 |
东珠生态 |
2.06% |
27.77 |
555.32 |
9.34% |
新增 |
5 |
603666 |
亿嘉和 |
2.03% |
8.07 |
545.69 |
9.18% |
新增 |
6 |
600366 |
宁波韵升 |
1.48% |
60.09 |
399.62 |
6.72% |
新增 |
7 |
300690 |
双一科技 |
1.22% |
12.42 |
329.13 |
5.54% |
新增 |
8 |
002478 |
常宝股份 |
1.19% |
50.86 |
320.42 |
5.39% |
新增 |
9 |
603214 |
爱婴室 |
1.04% |
7.12 |
279.89 |
4.71% |
新增 |
10 |
600760 |
中航沈飞 |
1.01% |
8.29 |
271.58 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
4.08% |
304.78 |
1356.27 |
16.66% |
40.20 (13.19%) |
2 |
603556 |
海兴电力 |
2.08% |
53.36 |
693.72 |
8.52% |
新增 |
3 |
600340 |
华夏幸福 |
1.80% |
23.55 |
599.35 |
7.36% |
新增 |
4 |
002174 |
游族网络 |
1.70% |
30.49 |
566.81 |
6.96% |
新增 |
5 |
603507 |
振江股份 |
1.68% |
25.55 |
560.57 |
6.89% |
新增 |
6 |
002661 |
克明面业 |
1.60% |
43.14 |
532.31 |
6.54% |
-4.19 (-9.72%) |
7 |
000603 |
盛达矿业 |
1.54% |
51.17 |
511.67 |
6.29% |
新增 |
8 |
000997 |
新大陆 |
1.47% |
33.48 |
490.09 |
6.02% |
新增 |
9 |
002925 |
盈趣科技 |
1.10% |
8.33 |
365.52 |
4.49% |
新增 |
10 |
603583 |
捷昌驱动 |
1.08% |
9.15 |
359.41 |
4.42% |
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 |
002531 |
天顺风能 |
4.08% |
304.78 |
1356.27 |
16.66% |
40.20 (13.19%) |
2 |
603556 |
海兴电力 |
2.08% |
53.36 |
693.72 |
8.52% |
新增 |
3 |
600340 |
华夏幸福 |
1.80% |
23.55 |
599.35 |
7.36% |
新增 |
4 |
002174 |
游族网络 |
1.70% |
30.49 |
566.81 |
6.96% |
新增 |
5 |
603507 |
振江股份 |
1.68% |
25.55 |
560.57 |
6.89% |
新增 |
6 |
002661 |
克明面业 |
1.60% |
43.14 |
532.31 |
6.54% |
-4.19 (-9.72%) |
7 |
000603 |
盛达矿业 |
1.54% |
51.17 |
511.67 |
6.29% |
新增 |
8 |
000997 |
新大陆 |
1.47% |
33.48 |
490.09 |
6.02% |
新增 |
9 |
002925 |
盈趣科技 |
1.10% |
8.33 |
365.52 |
4.49% |
新增 |
10 |
603583 |
捷昌驱动 |
1.08% |
9.15 |
359.41 |
4.42% |
新增 |
11 |
002538 |
司尔特 |
1.02% |
70.15 |
338.82 |
4.16% |
--- |
12 |
300681 |
英搏尔 |
0.96% |
9.24 |
319.61 |
3.93% |
--- |
13 |
600483 |
福能股份 |
0.72% |
28.36 |
241.06 |
2.96% |
--- |
14 |
000796 |
ST凯撒 |
0.71% |
35.41 |
235.12 |
2.89% |
--- |
15 |
300129 |
泰胜风能 |
0.69% |
79.90 |
228.51 |
2.81% |
--- |
16 |
002425 |
凯撒文化 |
0.50% |
28.04 |
164.88 |
2.03% |
--- |
17 |
002749 |
国光股份 |
0.49% |
9.33 |
161.88 |
1.99% |
--- |
18 |
603313 |
梦百合 |
0.47% |
7.51 |
157.79 |
1.94% |
--- |
19 |
002202 |
金风科技 |
0.28% |
9.33 |
93.21 |
1.14% |
--- |
20 |
603508 |
思维列控 |
0.24% |
2.04 |
81.21 |
1.00% |
--- |
21 |
000400 |
许继电气 |
0.11% |
4.26 |
37.87 |
0.47% |
--- |
22 |
600875 |
东方电气 |
0.08% |
3.57 |
28.17 |
0.35% |
--- |
23 |
000063 |
中兴通讯 |
0.03% |
0.46 |
9.02 |
0.11% |
--- |
24 |
002366 |
*ST海核 |
0.02% |
0.66 |
6.21 |
0.08% |
--- |
25 |
002709 |
天赐材料 |
0.00% |
0.07 |
1.52 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
2.71% |
86.70 |
1041.27 |
13.16% |
新增 |
2 |
002531 |
天顺风能 |
2.71% |
264.58 |
1042.45 |
13.18% |
新增 |
3 |
300750 |
宁德时代 |
2.14% |
11.25 |
821.25 |
10.38% |
新增 |
4 |
002661 |
克明面业 |
1.62% |
47.33 |
620.97 |
7.85% |
新增 |
5 |
603369 |
今世缘 |
1.48% |
28.47 |
569.40 |
7.20% |
-6.95 (-24.42%) |
6 |
000400 |
许继电气 |
1.46% |
60.87 |
561.83 |
7.10% |
新增 |
7 |
002304 |
洋河股份 |
1.09% |
3.28 |
419.85 |
5.31% |
新增 |
8 |
603605 |
珀莱雅 |
1.08% |
9.58 |
413.19 |
5.22% |
新增 |
9 |
601985 |
中国核电 |
1.03% |
66.00 |
396.66 |
5.01% |
新增 |
10 |
300383 |
光环新网 |
1.01% |
27.00 |
388.26 |
4.91% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
2.71% |
86.70 |
1041.27 |
13.16% |
新增 |
2 |
002531 |
天顺风能 |
2.71% |
264.58 |
1042.45 |
13.18% |
新增 |
3 |
300750 |
宁德时代 |
2.14% |
11.25 |
821.25 |
10.38% |
新增 |
4 |
002661 |
克明面业 |
1.62% |
47.33 |
620.97 |
7.85% |
新增 |
5 |
603369 |
今世缘 |
1.48% |
28.47 |
569.40 |
7.20% |
-6.95 (-24.42%) |
6 |
000400 |
许继电气 |
1.46% |
60.87 |
561.83 |
7.10% |
新增 |
7 |
002304 |
洋河股份 |
1.09% |
3.28 |
419.85 |
5.31% |
新增 |
8 |
603605 |
珀莱雅 |
1.08% |
9.58 |
413.19 |
5.22% |
新增 |
9 |
601985 |
中国核电 |
1.03% |
66.00 |
396.66 |
5.01% |
新增 |
10 |
300383 |
光环新网 |
1.01% |
27.00 |
388.26 |
4.91% |
新增 |
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 |
002366 |
台海核电 |
1.47% |
109.63 |
2971.96 |
40.23% |
0.00 (0.00%) |
2 |
000537 |
广宇发展 |
0.46% |
70.57 |
923.06 |
12.49% |
9.02 (12.78%) |
3 |
600622 |
光大嘉宝 |
0.42% |
62.55 |
839.35 |
11.36% |
新增 |
4 |
300285 |
国瓷材料 |
0.35% |
34.03 |
700.41 |
9.48% |
-82.96 (-243.76%) |
5 |
300225 |
金力泰 |
0.33% |
60.76 |
665.32 |
9.01% |
新增 |
6 |
601155 |
新城控股 |
0.31% |
17.92 |
630.43 |
8.53% |
新增 |
7 |
603369 |
今世缘 |
0.28% |
35.42 |
556.49 |
7.53% |
新增 |
8 |
002926 |
华西证券 |
0.02% |
2.98 |
40.14 |
0.54% |
新增 |
9 |
300741 |
华宝股份 |
0.01% |
0.26 |
11.96 |
0.16% |
新增 |
10 |
002929 |
润建通信 |
0.01% |
0.22 |
12.45 |
0.17% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
1.47% |
109.63 |
2971.96 |
40.23% |
0.00 (0.00%) |
2 |
000537 |
广宇发展 |
0.46% |
70.57 |
923.06 |
12.49% |
9.02 (12.78%) |
3 |
600622 |
光大嘉宝 |
0.42% |
62.55 |
839.35 |
11.36% |
新增 |
4 |
300285 |
国瓷材料 |
0.35% |
34.03 |
700.41 |
9.48% |
-82.96 (-243.76%) |
5 |
300225 |
金力泰 |
0.33% |
60.76 |
665.32 |
9.01% |
新增 |
6 |
601155 |
新城控股 |
0.31% |
17.92 |
630.43 |
8.53% |
新增 |
7 |
603369 |
今世缘 |
0.28% |
35.42 |
556.49 |
7.53% |
新增 |
8 |
002926 |
华西证券 |
0.02% |
2.98 |
40.14 |
0.54% |
新增 |
9 |
300741 |
华宝股份 |
0.01% |
0.26 |
11.96 |
0.16% |
新增 |
10 |
002929 |
润建通信 |
0.01% |
0.22 |
12.45 |
0.17% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
1.23% |
109.63 |
2899.61 |
30.30% |
-12.77 (-11.65%) |
2 |
300285 |
国瓷材料 |
0.99% |
116.99 |
2339.87 |
24.45% |
-40.68 (-34.77%) |
3 |
600693 |
东百集团 |
0.59% |
135.37 |
1388.90 |
14.51% |
-115.66 (-85.44%) |
4 |
600048 |
保利地产 |
0.45% |
74.94 |
1060.40 |
11.08% |
新增 |
5 |
002694 |
顾地科技 |
0.44% |
68.21 |
1047.69 |
10.95% |
0.00 (0.00%) |
6 |
000537 |
广宇发展 |
0.33% |
61.55 |
785.99 |
8.21% |
新增 |
7 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.19% |
新增 |
8 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.04% |
新增 |
9 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.06% |
新增 |
10 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.03% |
0.00 (新增) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
1.23% |
109.63 |
2899.61 |
30.30% |
-12.77 (-11.65%) |
2 |
300285 |
国瓷材料 |
0.99% |
116.99 |
2339.87 |
24.45% |
-40.68 (-34.77%) |
3 |
600693 |
东百集团 |
0.59% |
135.37 |
1388.90 |
14.51% |
-115.66 (-85.44%) |
4 |
600048 |
保利地产 |
0.45% |
74.94 |
1060.40 |
11.08% |
新增 |
5 |
002694 |
顾地科技 |
0.44% |
68.21 |
1047.69 |
10.95% |
0.00 (0.00%) |
6 |
000537 |
广宇发展 |
0.33% |
61.55 |
785.99 |
8.21% |
新增 |
7 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.19% |
新增 |
8 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.04% |
新增 |
9 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.06% |
新增 |
10 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.03% |
0.00 (新增) |
11 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.04% |
--- |
12 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
13 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
14 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
--- |
15 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
16 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
17 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.04% |
--- |
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 |
300285 |
国瓷材料 |
1.32% |
157.67 |
3631.22 |
26.47% |
-14.86 (-9.42%) |
2 |
002366 |
台海核电 |
1.26% |
122.40 |
3468.70 |
25.28% |
42.23 (34.50%) |
3 |
600693 |
东百集团 |
1.02% |
251.03 |
2803.95 |
20.44% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
0.54% |
68.21 |
1487.64 |
10.84% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.41% |
2.20 |
1138.81 |
8.30% |
新增 |
6 |
300225 |
金力泰 |
0.24% |
41.19 |
650.80 |
4.74% |
-27.08 (-65.74%) |
7 |
000932 |
*ST华菱 |
0.16% |
50.00 |
447.50 |
3.26% |
新增 |
8 |
300699 |
光威复材 |
0.01% |
0.44 |
31.44 |
0.23% |
新增 |
9 |
300702 |
天宇股份 |
0.00% |
0.11 |
6.90 |
0.05% |
新增 |
10 |
002900 |
哈三联 |
0.00% |
0.20 |
8.31 |
0.06% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
1.32% |
157.67 |
3631.22 |
26.47% |
-14.86 (-9.42%) |
2 |
002366 |
台海核电 |
1.26% |
122.40 |
3468.70 |
25.28% |
42.23 (34.50%) |
3 |
600693 |
东百集团 |
1.02% |
251.03 |
2803.95 |
20.44% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
0.54% |
68.21 |
1487.64 |
10.84% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.41% |
2.20 |
1138.81 |
8.30% |
新增 |
6 |
300225 |
金力泰 |
0.24% |
41.19 |
650.80 |
4.74% |
-27.08 (-65.74%) |
7 |
000932 |
*ST华菱 |
0.16% |
50.00 |
447.50 |
3.26% |
新增 |
8 |
300699 |
光威复材 |
0.01% |
0.44 |
31.44 |
0.23% |
新增 |
9 |
300702 |
天宇股份 |
0.00% |
0.11 |
6.90 |
0.05% |
新增 |
10 |
002900 |
哈三联 |
0.00% |
0.20 |
8.31 |
0.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
1.08% |
80.16 |
3760.47 |
29.42% |
-18.72 (-23.36%) |
2 |
300285 |
国瓷材料 |
0.97% |
172.53 |
3398.91 |
26.59% |
91.36 (52.95%) |
3 |
600693 |
东百集团 |
0.89% |
251.03 |
3092.63 |
24.19% |
0.37 (0.15%) |
4 |
002694 |
顾地科技 |
0.43% |
68.21 |
1487.64 |
11.64% |
9.18 (13.46%) |
5 |
300225 |
金力泰 |
0.29% |
68.27 |
1020.61 |
7.98% |
新增 |
6 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.06% |
新增 |
7 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
新增 |
8 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
0.00 (新增) |
9 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
新增 |
10 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
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 |
002366 |
台海核电 |
1.08% |
80.16 |
3760.47 |
29.42% |
-18.72 (-23.36%) |
2 |
300285 |
国瓷材料 |
0.97% |
172.53 |
3398.91 |
26.59% |
91.36 (52.95%) |
3 |
600693 |
东百集团 |
0.89% |
251.03 |
3092.63 |
24.19% |
0.37 (0.15%) |
4 |
002694 |
顾地科技 |
0.43% |
68.21 |
1487.64 |
11.64% |
9.18 (13.46%) |
5 |
300225 |
金力泰 |
0.29% |
68.27 |
1020.61 |
7.98% |
新增 |
6 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.06% |
新增 |
7 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
新增 |
8 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
0.00 (新增) |
9 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
新增 |
10 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
0.00 (新增) |
11 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
12 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
13 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
14 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
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 |
002366 |
台海核电 |
1.27% |
98.89 |
4981.90 |
34.41% |
33.28 (33.65%) |
2 |
600693 |
东百集团 |
0.85% |
250.66 |
3333.75 |
23.03% |
-1.00 (-0.40%) |
3 |
300285 |
国瓷材料 |
0.83% |
81.18 |
3249.50 |
22.45% |
-26.47 (-32.60%) |
4 |
002694 |
顾地科技 |
0.55% |
59.03 |
2142.79 |
14.80% |
新增 |
5 |
600826 |
兰生股份 |
0.17% |
25.65 |
660.74 |
4.56% |
0.63 (2.46%) |
6 |
300625 |
三雄极光 |
0.01% |
0.39 |
21.70 |
0.15% |
新增 |
7 |
300623 |
捷捷微电 |
0.00% |
0.12 |
11.51 |
0.08% |
新增 |
8 |
300621 |
维业股份 |
0.00% |
0.18 |
6.21 |
0.04% |
新增 |
9 |
300618 |
寒锐钴业 |
0.00% |
0.16 |
17.25 |
0.12% |
新增 |
10 |
002855 |
捷荣技术 |
0.00% |
0.31 |
6.17 |
0.04% |
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 |
002366 |
台海核电 |
1.27% |
98.89 |
4981.90 |
34.41% |
33.28 (33.65%) |
2 |
600693 |
东百集团 |
0.85% |
250.66 |
3333.75 |
23.03% |
-1.00 (-0.40%) |
3 |
300285 |
国瓷材料 |
0.83% |
81.18 |
3249.50 |
22.45% |
-26.47 (-32.60%) |
4 |
002694 |
顾地科技 |
0.55% |
59.03 |
2142.79 |
14.80% |
新增 |
5 |
600826 |
兰生股份 |
0.17% |
25.65 |
660.74 |
4.56% |
0.63 (2.46%) |
6 |
300625 |
三雄极光 |
0.01% |
0.39 |
21.70 |
0.15% |
新增 |
7 |
300623 |
捷捷微电 |
0.00% |
0.12 |
11.51 |
0.08% |
新增 |
8 |
300621 |
维业股份 |
0.00% |
0.18 |
6.21 |
0.04% |
新增 |
9 |
300618 |
寒锐钴业 |
0.00% |
0.16 |
17.25 |
0.12% |
新增 |
10 |
002855 |
捷荣技术 |
0.00% |
0.31 |
6.17 |
0.04% |
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 |
300285 |
国瓷材料 |
0.90% |
107.64 |
4209.88 |
25.72% |
25.03 (23.25%) |
2 |
002366 |
台海核电 |
0.75% |
65.61 |
3518.08 |
21.49% |
50.61 (77.14%) |
3 |
600693 |
东百集团 |
0.54% |
251.66 |
2546.78 |
15.56% |
新增 |
4 |
601288 |
农业银行 |
0.30% |
454.30 |
1408.33 |
8.60% |
新增 |
5 |
000630 |
铜陵有色 |
0.23% |
350.82 |
1080.53 |
6.60% |
新增 |
6 |
600093 |
禾嘉股份 |
0.17% |
56.01 |
812.14 |
4.96% |
0.00 (0.00%) |
7 |
600572 |
康恩贝 |
0.15% |
93.91 |
686.47 |
4.19% |
新增 |
8 |
600826 |
兰生股份 |
0.15% |
25.02 |
683.55 |
4.18% |
0.00 (0.00%) |
9 |
600419 |
天润乳业 |
0.13% |
10.99 |
626.36 |
3.83% |
新增 |
10 |
300207 |
欣旺达 |
0.10% |
35.07 |
487.45 |
2.98% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
0.90% |
107.64 |
4209.88 |
25.72% |
25.03 (23.25%) |
2 |
002366 |
台海核电 |
0.75% |
65.61 |
3518.08 |
21.49% |
50.61 (77.14%) |
3 |
600693 |
东百集团 |
0.54% |
251.66 |
2546.78 |
15.56% |
新增 |
4 |
601288 |
农业银行 |
0.30% |
454.30 |
1408.33 |
8.60% |
新增 |
5 |
000630 |
铜陵有色 |
0.23% |
350.82 |
1080.53 |
6.60% |
新增 |
6 |
600093 |
禾嘉股份 |
0.17% |
56.01 |
812.14 |
4.96% |
0.00 (0.00%) |
7 |
600572 |
康恩贝 |
0.15% |
93.91 |
686.47 |
4.19% |
新增 |
8 |
600826 |
兰生股份 |
0.15% |
25.02 |
683.55 |
4.18% |
0.00 (0.00%) |
9 |
600419 |
天润乳业 |
0.13% |
10.99 |
626.36 |
3.83% |
新增 |
10 |
300207 |
欣旺达 |
0.10% |
35.07 |
487.45 |
2.98% |
新增 |
11 |
601163 |
三角轮胎 |
0.02% |
2.17 |
73.82 |
0.45% |
--- |
12 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
13 |
002811 |
郑中设计 |
0.00% |
0.25 |
9.26 |
0.06% |
--- |
14 |
002812 |
恩捷股份 |
0.00% |
0.22 |
13.80 |
0.08% |
--- |
15 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.03% |
--- |
16 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
17 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
18 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
19 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
20 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
21 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
22 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.14% |
--- |
23 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.07% |
--- |
24 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
25 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
26 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
27 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.04% |
--- |
28 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.05% |
--- |
29 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
30 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
31 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.05% |
--- |
32 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
33 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.04% |
--- |
34 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
35 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.08% |
--- |
36 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.04% |
--- |
37 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
38 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.10% |
--- |
39 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.05% |
--- |
40 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
41 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.12% |
--- |
42 |
300527 |
中船应急 |
0.00% |
0.56 |
15.55 |
0.10% |
--- |
43 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.03% |
--- |
44 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
45 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.04% |
--- |
46 |
300528 |
幸福蓝海 |
0.00% |
0.33 |
10.69 |
0.07% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
0.61% |
82.61 |
3035.95 |
29.25% |
20.11 (24.34%) |
2 |
000034 |
神州数码 |
0.22% |
37.94 |
1087.04 |
10.47% |
新增 |
3 |
600621 |
华鑫股份 |
0.19% |
78.64 |
938.17 |
9.04% |
新增 |
4 |
300196 |
长海股份 |
0.19% |
23.39 |
956.65 |
9.22% |
10.75 (45.96%) |
5 |
601333 |
广深铁路 |
0.16% |
200.00 |
816.00 |
7.86% |
新增 |
6 |
600093 |
禾嘉股份 |
0.16% |
56.01 |
799.82 |
7.71% |
新增 |
7 |
002366 |
台海核电 |
0.15% |
15.00 |
750.75 |
7.23% |
-35.00 (-233.33%) |
8 |
600826 |
兰生股份 |
0.15% |
25.02 |
730.08 |
7.03% |
新增 |
9 |
601668 |
中国建筑 |
0.10% |
78.93 |
487.00 |
4.69% |
新增 |
10 |
600547 |
山东黄金 |
0.09% |
11.60 |
443.00 |
4.27% |
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 |
300285 |
国瓷材料 |
0.61% |
82.61 |
3035.95 |
29.25% |
20.11 (24.34%) |
2 |
000034 |
神州数码 |
0.22% |
37.94 |
1087.04 |
10.47% |
新增 |
3 |
600621 |
华鑫股份 |
0.19% |
78.64 |
938.17 |
9.04% |
新增 |
4 |
300196 |
长海股份 |
0.19% |
23.39 |
956.65 |
9.22% |
10.75 (45.96%) |
5 |
601333 |
广深铁路 |
0.16% |
200.00 |
816.00 |
7.86% |
新增 |
6 |
600093 |
禾嘉股份 |
0.16% |
56.01 |
799.82 |
7.71% |
新增 |
7 |
002366 |
台海核电 |
0.15% |
15.00 |
750.75 |
7.23% |
-35.00 (-233.33%) |
8 |
600826 |
兰生股份 |
0.15% |
25.02 |
730.08 |
7.03% |
新增 |
9 |
601668 |
中国建筑 |
0.10% |
78.93 |
487.00 |
4.69% |
新增 |
10 |
600547 |
山东黄金 |
0.09% |
11.60 |
443.00 |
4.27% |
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 |
002366 |
台海核电 |
0.52% |
50.00 |
2665.50 |
28.58% |
40.00 (80.00%) |
2 |
300285 |
国瓷材料 |
0.49% |
62.50 |
2493.24 |
26.73% |
-11.46 (-18.34%) |
3 |
002133 |
广宇集团 |
0.45% |
354.18 |
2280.90 |
24.45% |
新增 |
4 |
600270 |
外运发展 |
0.24% |
70.00 |
1224.30 |
13.13% |
0.00 (0.00%) |
5 |
300196 |
长海股份 |
0.10% |
12.64 |
495.11 |
5.31% |
新增 |
6 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.83% |
新增 |
7 |
002791 |
坚朗五金 |
0.00% |
0.40 |
21.36 |
0.23% |
0.00 (0.00%) |
8 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.07% |
0.00 (新增) |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
新增 |
10 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
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 |
002366 |
台海核电 |
0.52% |
50.00 |
2665.50 |
28.58% |
40.00 (80.00%) |
2 |
300285 |
国瓷材料 |
0.49% |
62.50 |
2493.24 |
26.73% |
-11.46 (-18.34%) |
3 |
002133 |
广宇集团 |
0.45% |
354.18 |
2280.90 |
24.45% |
新增 |
4 |
600270 |
外运发展 |
0.24% |
70.00 |
1224.30 |
13.13% |
0.00 (0.00%) |
5 |
300196 |
长海股份 |
0.10% |
12.64 |
495.11 |
5.31% |
新增 |
6 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.83% |
新增 |
7 |
002791 |
坚朗五金 |
0.00% |
0.40 |
21.36 |
0.23% |
0.00 (0.00%) |
8 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.07% |
0.00 (新增) |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
新增 |
10 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
新增 |
11 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
12 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
13 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
14 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.22% |
--- |
15 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.21% |
--- |
16 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.08% |
--- |
17 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
18 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
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 |
300285 |
国瓷材料 |
0.46% |
73.97 |
2412.09 |
52.10% |
--- |
2 |
600270 |
外运发展 |
0.26% |
70.00 |
1357.30 |
29.32% |
--- |
3 |
002366 |
台海核电 |
0.10% |
10.00 |
501.30 |
10.83% |
--- |
4 |
600158 |
中体产业 |
0.06% |
15.45 |
316.11 |
6.83% |
--- |
5 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.04% |
--- |
6 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.32% |
--- |
7 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.29% |
--- |
8 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.10% |
--- |
9 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.08% |
--- |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.05% |
--- |
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 |
300285 |
国瓷材料 |
0.46% |
73.97 |
2412.09 |
52.10% |
--- |
2 |
600270 |
外运发展 |
0.26% |
70.00 |
1357.30 |
29.32% |
--- |
3 |
002366 |
台海核电 |
0.10% |
10.00 |
501.30 |
10.83% |
--- |
4 |
600158 |
中体产业 |
0.06% |
15.45 |
316.11 |
6.83% |
--- |
5 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.04% |
--- |
6 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.32% |
--- |
7 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.29% |
--- |
8 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.10% |
--- |
9 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.08% |
--- |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.05% |
--- |
显示全部持仓明细>>