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 |
001316 |
润贝航科 |
4.87% |
44.00 |
2002.44 |
5.39% |
0.00 (新增) |
2 |
688347 |
华虹公司 |
4.41% |
33.00 |
1812.03 |
4.88% |
0.00 (新增) |
3 |
688719 |
爱科赛博 |
3.31% |
32.00 |
1360.00 |
3.66% |
0.00 (新增) |
4 |
600893 |
航发动力 |
2.99% |
31.90 |
1229.43 |
3.31% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
2.98% |
9.60 |
1226.30 |
3.30% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
2.83% |
13.30 |
1165.21 |
3.14% |
0.00 (新增) |
7 |
688052 |
纳芯微 |
2.76% |
6.50 |
1134.18 |
3.05% |
0.00 (新增) |
8 |
688249 |
晶合集成 |
2.46% |
50.00 |
1013.50 |
2.73% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.42% |
59.00 |
995.92 |
2.68% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
2.38% |
11.10 |
978.69 |
2.63% |
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 |
001316 |
润贝航科 |
4.87% |
44.00 |
2002.44 |
5.39% |
0.00 (新增) |
2 |
688347 |
华虹公司 |
4.41% |
33.00 |
1812.03 |
4.88% |
0.00 (新增) |
3 |
688719 |
爱科赛博 |
3.31% |
32.00 |
1360.00 |
3.66% |
0.00 (新增) |
4 |
600893 |
航发动力 |
2.99% |
31.90 |
1229.43 |
3.31% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
2.98% |
9.60 |
1226.30 |
3.30% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
2.83% |
13.30 |
1165.21 |
3.14% |
0.00 (新增) |
7 |
688052 |
纳芯微 |
2.76% |
6.50 |
1134.18 |
3.05% |
0.00 (新增) |
8 |
688249 |
晶合集成 |
2.46% |
50.00 |
1013.50 |
2.73% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.42% |
59.00 |
995.92 |
2.68% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
2.38% |
11.10 |
978.69 |
2.63% |
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 |
688213 |
思特威 |
5.15% |
12.50 |
1213.00 |
6.40% |
-1.00 (-7.41%) |
2 |
002025 |
航天电器 |
4.46% |
18.90 |
1050.84 |
5.55% |
11.70 (162.50%) |
3 |
688981 |
中芯国际 |
4.14% |
10.90 |
973.70 |
5.14% |
2.30 (26.74%) |
4 |
688249 |
晶合集成 |
4.00% |
43.30 |
941.77 |
4.97% |
3.30 (8.25%) |
5 |
688347 |
华虹公司 |
3.75% |
19.30 |
883.55 |
4.67% |
-2.70 (-12.27%) |
6 |
001316 |
润贝航科 |
3.61% |
27.00 |
848.61 |
4.48% |
13.10 (94.24%) |
7 |
000733 |
振华科技 |
2.74% |
12.00 |
645.00 |
3.41% |
12.00 (100.00%) |
8 |
688301 |
奕瑞科技 |
2.53% |
5.20 |
594.88 |
3.14% |
5.20 (100.00%) |
9 |
688630 |
芯碁微装 |
2.08% |
6.60 |
488.93 |
2.58% |
6.60 (100.00%) |
10 |
688439 |
振华风光 |
2.06% |
7.80 |
484.07 |
2.56% |
7.80 (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 |
688213 |
思特威 |
5.15% |
12.50 |
1213.00 |
6.40% |
-1.00 (-7.41%) |
2 |
002025 |
航天电器 |
4.46% |
18.90 |
1050.84 |
5.55% |
11.70 (162.50%) |
3 |
688981 |
中芯国际 |
4.14% |
10.90 |
973.70 |
5.14% |
2.30 (26.74%) |
4 |
688249 |
晶合集成 |
4.00% |
43.30 |
941.77 |
4.97% |
3.30 (8.25%) |
5 |
688347 |
华虹公司 |
3.75% |
19.30 |
883.55 |
4.67% |
-2.70 (-12.27%) |
6 |
001316 |
润贝航科 |
3.61% |
27.00 |
848.61 |
4.48% |
13.10 (94.24%) |
7 |
000733 |
振华科技 |
2.74% |
12.00 |
645.00 |
3.41% |
12.00 (100.00%) |
8 |
688301 |
奕瑞科技 |
2.53% |
5.20 |
594.88 |
3.14% |
5.20 (100.00%) |
9 |
688630 |
芯碁微装 |
2.08% |
6.60 |
488.93 |
2.58% |
6.60 (100.00%) |
10 |
688439 |
振华风光 |
2.06% |
7.80 |
484.07 |
2.56% |
7.80 (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 |
688213 |
思特威 |
8.25% |
13.50 |
1049.22 |
9.07% |
2.60 (23.85%) |
2 |
688347 |
华虹公司 |
8.03% |
22.00 |
1022.34 |
8.84% |
11.10 (101.83%) |
3 |
688249 |
晶合集成 |
7.34% |
40.00 |
933.60 |
8.07% |
14.20 (55.04%) |
4 |
688981 |
中芯国际 |
6.39% |
8.60 |
813.73 |
7.04% |
8.60 (100.00%) |
5 |
688286 |
敏芯股份 |
4.73% |
10.00 |
602.50 |
5.21% |
10.00 (100.00%) |
6 |
688052 |
纳芯微 |
4.51% |
4.40 |
573.32 |
4.96% |
4.40 (100.00%) |
7 |
688332 |
中科蓝讯 |
3.89% |
3.79 |
494.60 |
4.28% |
3.79 (100.00%) |
8 |
001316 |
润贝航科 |
3.17% |
13.90 |
403.10 |
3.49% |
-13.70 (-49.64%) |
9 |
002351 |
漫步者 |
2.79% |
21.50 |
354.75 |
3.07% |
21.50 (100.00%) |
10 |
002025 |
航天电器 |
2.75% |
7.20 |
349.63 |
3.02% |
-0.90 (-11.11%) |
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 |
688213 |
思特威 |
8.25% |
13.50 |
1049.22 |
9.07% |
2.60 (23.85%) |
2 |
688347 |
华虹公司 |
8.03% |
22.00 |
1022.34 |
8.84% |
11.10 (101.83%) |
3 |
688249 |
晶合集成 |
7.34% |
40.00 |
933.60 |
8.07% |
14.20 (55.04%) |
4 |
688981 |
中芯国际 |
6.39% |
8.60 |
813.73 |
7.04% |
8.60 (100.00%) |
5 |
688286 |
敏芯股份 |
4.73% |
10.00 |
602.50 |
5.21% |
10.00 (100.00%) |
6 |
688052 |
纳芯微 |
4.51% |
4.40 |
573.32 |
4.96% |
4.40 (100.00%) |
7 |
688332 |
中科蓝讯 |
3.89% |
3.79 |
494.60 |
4.28% |
3.79 (100.00%) |
8 |
001316 |
润贝航科 |
3.17% |
13.90 |
403.10 |
3.49% |
-13.70 (-49.64%) |
9 |
002351 |
漫步者 |
2.79% |
21.50 |
354.75 |
3.07% |
21.50 (100.00%) |
10 |
002025 |
航天电器 |
2.75% |
7.20 |
349.63 |
3.02% |
-0.90 (-11.11%) |
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 |
001316 |
润贝航科 |
7.62% |
27.60 |
851.18 |
8.26% |
-14.30 (-34.13%) |
2 |
688213 |
思特威 |
5.63% |
10.90 |
629.04 |
6.10% |
-5.20 (-32.30%) |
3 |
300699 |
光威复材 |
4.69% |
15.90 |
523.43 |
5.08% |
12.70 (396.88%) |
4 |
600765 |
中航重机 |
4.22% |
23.30 |
471.36 |
4.57% |
-16.70 (-41.75%) |
5 |
002179 |
中航光电 |
4.13% |
10.60 |
461.52 |
4.48% |
-0.50 (-4.50%) |
6 |
600038 |
中直股份 |
4.07% |
10.90 |
454.75 |
4.41% |
-4.00 (-26.85%) |
7 |
002025 |
航天电器 |
4.05% |
8.10 |
452.95 |
4.39% |
-3.80 (-31.93%) |
8 |
688249 |
晶合集成 |
4.04% |
25.80 |
451.76 |
4.38% |
-6.30 (-19.63%) |
9 |
688143 |
长盈通 |
3.71% |
18.00 |
414.00 |
4.02% |
4.80 (36.36%) |
10 |
688347 |
华虹公司 |
3.68% |
10.90 |
411.58 |
3.99% |
0.70 (6.86%) |
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 |
001316 |
润贝航科 |
7.62% |
27.60 |
851.18 |
8.26% |
-14.30 (-34.13%) |
2 |
688213 |
思特威 |
5.63% |
10.90 |
629.04 |
6.10% |
-5.20 (-32.30%) |
3 |
300699 |
光威复材 |
4.69% |
15.90 |
523.43 |
5.08% |
12.70 (396.88%) |
4 |
600765 |
中航重机 |
4.22% |
23.30 |
471.36 |
4.57% |
-16.70 (-41.75%) |
5 |
002179 |
中航光电 |
4.13% |
10.60 |
461.52 |
4.48% |
-0.50 (-4.50%) |
6 |
600038 |
中直股份 |
4.07% |
10.90 |
454.75 |
4.41% |
-4.00 (-26.85%) |
7 |
002025 |
航天电器 |
4.05% |
8.10 |
452.95 |
4.39% |
-3.80 (-31.93%) |
8 |
688249 |
晶合集成 |
4.04% |
25.80 |
451.76 |
4.38% |
-6.30 (-19.63%) |
9 |
688143 |
长盈通 |
3.71% |
18.00 |
414.00 |
4.02% |
4.80 (36.36%) |
10 |
688347 |
华虹公司 |
3.68% |
10.90 |
411.58 |
3.99% |
0.70 (6.86%) |
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 |
001316 |
润贝航科 |
6.93% |
41.90 |
1311.89 |
7.50% |
17.05 (40.69%) |
2 |
600765 |
中航重机 |
4.31% |
40.00 |
816.00 |
4.66% |
12.00 (30.00%) |
3 |
688213 |
思特威 |
4.13% |
16.10 |
780.85 |
4.46% |
-6.50 (-40.37%) |
4 |
300775 |
三角防务 |
3.66% |
22.60 |
691.56 |
3.95% |
新增 |
5 |
603885 |
吉祥航空 |
3.25% |
55.90 |
614.34 |
3.51% |
新增 |
6 |
600038 |
中直股份 |
3.24% |
14.90 |
612.54 |
3.50% |
新增 |
7 |
002025 |
航天电器 |
2.92% |
11.90 |
551.92 |
3.15% |
新增 |
8 |
688084 |
晶品特装 |
2.52% |
10.90 |
476.33 |
2.72% |
新增 |
9 |
688249 |
晶合集成 |
2.49% |
32.10 |
470.91 |
2.69% |
新增 |
10 |
603678 |
火炬电子 |
2.34% |
17.90 |
441.95 |
2.53% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001316 |
润贝航科 |
6.93% |
41.90 |
1311.89 |
7.50% |
17.05 (40.69%) |
2 |
600765 |
中航重机 |
4.31% |
40.00 |
816.00 |
4.66% |
12.00 (30.00%) |
3 |
688213 |
思特威 |
4.13% |
16.10 |
780.85 |
4.46% |
-6.50 (-40.37%) |
4 |
300775 |
三角防务 |
3.66% |
22.60 |
691.56 |
3.95% |
新增 |
5 |
603885 |
吉祥航空 |
3.25% |
55.90 |
614.34 |
3.51% |
新增 |
6 |
600038 |
中直股份 |
3.24% |
14.90 |
612.54 |
3.50% |
新增 |
7 |
002025 |
航天电器 |
2.92% |
11.90 |
551.92 |
3.15% |
新增 |
8 |
688084 |
晶品特装 |
2.52% |
10.90 |
476.33 |
2.72% |
新增 |
9 |
688249 |
晶合集成 |
2.49% |
32.10 |
470.91 |
2.69% |
新增 |
10 |
603678 |
火炬电子 |
2.34% |
17.90 |
441.95 |
2.53% |
新增 |
11 |
002179 |
中航光电 |
2.23% |
11.10 |
422.36 |
2.41% |
--- |
12 |
000768 |
中航西飞 |
2.15% |
16.90 |
406.11 |
2.32% |
--- |
13 |
000738 |
航发控制 |
2.11% |
19.90 |
399.39 |
2.28% |
--- |
14 |
688347 |
华虹公司 |
1.93% |
10.20 |
365.67 |
2.09% |
--- |
15 |
600309 |
万华化学 |
1.84% |
4.30 |
347.70 |
1.99% |
--- |
16 |
688061 |
灿瑞科技 |
1.83% |
12.60 |
346.25 |
1.98% |
--- |
17 |
600096 |
云天化 |
1.73% |
16.90 |
328.20 |
1.88% |
--- |
18 |
002149 |
西部材料 |
1.55% |
21.00 |
293.16 |
1.68% |
--- |
19 |
688190 |
云路股份 |
1.54% |
3.90 |
291.37 |
1.67% |
--- |
20 |
688143 |
长盈通 |
1.49% |
13.20 |
282.74 |
1.62% |
--- |
21 |
002182 |
宝武镁业 |
1.41% |
23.60 |
266.21 |
1.52% |
--- |
22 |
603993 |
洛阳钼业 |
1.39% |
31.00 |
263.50 |
1.51% |
--- |
23 |
601168 |
西部矿业 |
1.32% |
13.90 |
249.50 |
1.43% |
--- |
24 |
688981 |
中芯国际 |
1.19% |
4.90 |
225.89 |
1.29% |
--- |
25 |
000630 |
铜陵有色 |
1.16% |
60.90 |
219.85 |
1.26% |
--- |
26 |
600418 |
江淮汽车 |
1.16% |
13.90 |
220.18 |
1.26% |
--- |
27 |
688507 |
索辰科技 |
1.08% |
4.22 |
205.06 |
1.17% |
--- |
28 |
600893 |
航发动力 |
1.00% |
5.20 |
190.06 |
1.09% |
--- |
29 |
688596 |
正帆科技 |
0.91% |
5.20 |
171.60 |
0.98% |
--- |
30 |
688378 |
奥来德 |
0.90% |
7.22 |
169.48 |
0.97% |
--- |
31 |
603986 |
兆易创新 |
0.85% |
1.69 |
161.60 |
0.92% |
--- |
32 |
688048 |
长光华芯 |
0.84% |
5.10 |
159.32 |
0.91% |
--- |
33 |
688667 |
菱电电控 |
0.84% |
3.90 |
159.12 |
0.91% |
--- |
34 |
002895 |
川恒股份 |
0.83% |
8.60 |
157.47 |
0.90% |
--- |
35 |
600862 |
中航高科 |
0.80% |
8.10 |
152.12 |
0.87% |
--- |
36 |
688478 |
晶升股份 |
0.78% |
5.10 |
148.51 |
0.85% |
--- |
37 |
300900 |
广联航空 |
0.78% |
7.90 |
147.97 |
0.85% |
--- |
38 |
688702 |
盛科通信 |
0.77% |
3.60 |
145.80 |
0.83% |
--- |
39 |
688234 |
天岳先进 |
0.74% |
3.00 |
140.76 |
0.80% |
--- |
40 |
688239 |
航宇科技 |
0.72% |
3.90 |
135.72 |
0.78% |
--- |
41 |
600482 |
中国动力 |
0.71% |
6.90 |
134.41 |
0.77% |
--- |
42 |
003012 |
东鹏控股 |
0.64% |
19.90 |
121.59 |
0.69% |
--- |
43 |
603308 |
应流股份 |
0.64% |
9.80 |
121.72 |
0.70% |
--- |
44 |
300395 |
菲利华 |
0.63% |
3.90 |
119.92 |
0.69% |
--- |
45 |
603867 |
新化股份 |
0.63% |
5.10 |
118.98 |
0.68% |
--- |
46 |
688037 |
芯源微 |
0.61% |
1.30 |
115.70 |
0.66% |
--- |
47 |
605589 |
圣泉集团 |
0.60% |
5.60 |
113.62 |
0.65% |
--- |
48 |
688056 |
莱伯泰科 |
0.59% |
5.00 |
110.80 |
0.63% |
--- |
49 |
688458 |
美芯晟 |
0.56% |
3.92 |
105.06 |
0.60% |
--- |
50 |
688322 |
奥比中光 |
0.55% |
3.90 |
104.17 |
0.60% |
--- |
51 |
301325 |
曼恩斯特 |
0.54% |
2.39 |
101.30 |
0.58% |
--- |
52 |
301000 |
肇民科技 |
0.44% |
5.74 |
82.37 |
0.47% |
--- |
53 |
688305 |
科德数控 |
0.44% |
1.30 |
83.80 |
0.48% |
--- |
54 |
688123 |
聚辰股份 |
0.42% |
1.30 |
79.08 |
0.45% |
--- |
55 |
300699 |
光威复材 |
0.42% |
3.20 |
79.46 |
0.45% |
--- |
56 |
688281 |
华秦科技 |
0.39% |
0.89 |
74.15 |
0.42% |
--- |
57 |
600063 |
皖维高新 |
0.38% |
20.30 |
71.46 |
0.41% |
--- |
58 |
688312 |
燕麦科技 |
0.38% |
3.00 |
72.75 |
0.42% |
--- |
59 |
688045 |
必易微 |
0.37% |
2.30 |
69.16 |
0.40% |
--- |
60 |
688692 |
达梦数据 |
0.36% |
0.30 |
67.31 |
0.38% |
--- |
61 |
688071 |
华依科技 |
0.36% |
3.10 |
67.18 |
0.38% |
--- |
62 |
301057 |
汇隆新材 |
0.36% |
6.00 |
68.64 |
0.39% |
--- |
63 |
001223 |
欧克科技 |
0.35% |
1.90 |
66.86 |
0.38% |
--- |
64 |
603212 |
赛伍技术 |
0.34% |
5.90 |
65.14 |
0.37% |
--- |
65 |
688162 |
巨一科技 |
0.32% |
3.10 |
60.39 |
0.35% |
--- |
66 |
300745 |
欣锐科技 |
0.31% |
4.00 |
57.84 |
0.33% |
--- |
67 |
688332 |
中科蓝讯 |
0.31% |
1.00 |
58.99 |
0.34% |
--- |
68 |
300893 |
松原股份 |
0.29% |
1.90 |
54.28 |
0.31% |
--- |
69 |
605377 |
华旺科技 |
0.29% |
4.20 |
55.65 |
0.32% |
--- |
70 |
688107 |
安路科技 |
0.28% |
2.10 |
53.38 |
0.31% |
--- |
71 |
688338 |
赛科希德 |
0.25% |
2.20 |
47.63 |
0.27% |
--- |
72 |
688550 |
瑞联新材 |
0.25% |
2.00 |
46.38 |
0.27% |
--- |
73 |
601088 |
中国神华 |
0.24% |
1.01 |
44.81 |
0.26% |
--- |
74 |
000519 |
中兵红箭 |
0.23% |
3.00 |
44.01 |
0.25% |
--- |
75 |
600028 |
中国石化 |
0.23% |
6.78 |
42.85 |
0.24% |
--- |
76 |
001286 |
陕西能源 |
0.23% |
3.85 |
44.39 |
0.25% |
--- |
77 |
601225 |
陕西煤业 |
0.23% |
1.72 |
44.32 |
0.25% |
--- |
78 |
600967 |
内蒙一机 |
0.23% |
6.00 |
43.20 |
0.25% |
--- |
79 |
600900 |
长江电力 |
0.23% |
1.53 |
44.25 |
0.25% |
--- |
80 |
600025 |
华能水电 |
0.23% |
4.00 |
43.12 |
0.25% |
--- |
81 |
600674 |
川投能源 |
0.22% |
2.23 |
41.81 |
0.24% |
--- |
82 |
688786 |
悦安新材 |
0.22% |
1.40 |
41.01 |
0.23% |
--- |
83 |
601857 |
中国石油 |
0.21% |
3.82 |
39.42 |
0.23% |
--- |
84 |
601298 |
青岛港 |
0.20% |
4.00 |
38.24 |
0.22% |
--- |
85 |
601965 |
中国汽研 |
0.18% |
2.00 |
33.78 |
0.19% |
--- |
86 |
603085 |
天成自控 |
0.18% |
3.90 |
34.87 |
0.20% |
--- |
87 |
002106 |
莱宝高科 |
0.17% |
3.00 |
32.70 |
0.19% |
--- |
88 |
601118 |
海南橡胶 |
0.17% |
7.00 |
31.85 |
0.18% |
--- |
89 |
300447 |
全信股份 |
0.16% |
2.50 |
30.95 |
0.18% |
--- |
90 |
603662 |
柯力传感 |
0.16% |
1.30 |
30.34 |
0.17% |
--- |
91 |
300718 |
长盛轴承 |
0.15% |
2.00 |
27.64 |
0.16% |
--- |
92 |
603989 |
艾华集团 |
0.15% |
2.00 |
28.12 |
0.16% |
--- |
93 |
600938 |
中国海油 |
0.13% |
0.72 |
23.76 |
0.14% |
--- |
94 |
001965 |
招商公路 |
0.13% |
2.05 |
24.31 |
0.14% |
--- |
95 |
601969 |
海南矿业 |
0.13% |
4.00 |
25.36 |
0.14% |
--- |
96 |
688510 |
航亚科技 |
0.11% |
1.10 |
20.25 |
0.12% |
--- |
97 |
603897 |
长城科技 |
0.09% |
1.00 |
17.55 |
0.10% |
--- |
98 |
600236 |
桂冠电力 |
0.09% |
2.25 |
17.26 |
0.10% |
--- |
99 |
688563 |
航材股份 |
0.08% |
0.30 |
15.86 |
0.09% |
--- |
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 |
688213 |
思特威 |
6.08% |
22.60 |
1127.29 |
6.51% |
-13.00 (-57.52%) |
2 |
001316 |
润贝航科 |
4.18% |
24.85 |
773.83 |
4.47% |
11.40 (45.88%) |
3 |
688667 |
菱电电控 |
2.87% |
9.80 |
531.75 |
3.07% |
3.20 (32.65%) |
4 |
688190 |
云路股份 |
2.80% |
6.30 |
518.55 |
3.00% |
4.80 (76.19%) |
5 |
603993 |
洛阳钼业 |
2.38% |
53.00 |
440.96 |
2.55% |
-31.60 (-59.62%) |
6 |
600459 |
贵研铂业 |
2.34% |
29.10 |
432.72 |
2.50% |
新增 |
7 |
600765 |
中航重机 |
2.32% |
28.00 |
430.36 |
2.49% |
-3.00 (-10.71%) |
8 |
000630 |
铜陵有色 |
2.29% |
106.90 |
424.39 |
2.45% |
-26.00 (-24.32%) |
9 |
601168 |
西部矿业 |
2.28% |
21.90 |
422.45 |
2.44% |
-15.00 (-68.49%) |
10 |
002149 |
西部材料 |
2.28% |
27.00 |
422.55 |
2.44% |
23.00 (85.19%) |
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 |
688213 |
思特威 |
6.08% |
22.60 |
1127.29 |
6.51% |
-13.00 (-57.52%) |
2 |
001316 |
润贝航科 |
4.18% |
24.85 |
773.83 |
4.47% |
11.40 (45.88%) |
3 |
688667 |
菱电电控 |
2.87% |
9.80 |
531.75 |
3.07% |
3.20 (32.65%) |
4 |
688190 |
云路股份 |
2.80% |
6.30 |
518.55 |
3.00% |
4.80 (76.19%) |
5 |
603993 |
洛阳钼业 |
2.38% |
53.00 |
440.96 |
2.55% |
-31.60 (-59.62%) |
6 |
600459 |
贵研铂业 |
2.34% |
29.10 |
432.72 |
2.50% |
新增 |
7 |
600765 |
中航重机 |
2.32% |
28.00 |
430.36 |
2.49% |
-3.00 (-10.71%) |
8 |
000630 |
铜陵有色 |
2.29% |
106.90 |
424.39 |
2.45% |
-26.00 (-24.32%) |
9 |
601168 |
西部矿业 |
2.28% |
21.90 |
422.45 |
2.44% |
-15.00 (-68.49%) |
10 |
002149 |
西部材料 |
2.28% |
27.00 |
422.55 |
2.44% |
23.00 (85.19%) |
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 |
688213 |
思特威 |
8.06% |
35.60 |
1977.94 |
9.35% |
26.04 (73.15%) |
2 |
603501 |
韦尔股份 |
5.70% |
13.10 |
1397.90 |
6.61% |
新增 |
3 |
688305 |
科德数控 |
2.68% |
8.60 |
657.47 |
3.11% |
新增 |
4 |
600765 |
中航重机 |
2.42% |
31.00 |
592.41 |
2.80% |
新增 |
5 |
601965 |
中国汽研 |
2.25% |
25.00 |
551.50 |
2.61% |
2.90 (11.60%) |
6 |
688071 |
华依科技 |
2.22% |
11.20 |
545.55 |
2.58% |
3.80 (33.93%) |
7 |
688667 |
菱电电控 |
2.21% |
6.60 |
541.46 |
2.56% |
新增 |
8 |
300681 |
英搏尔 |
2.20% |
28.00 |
539.56 |
2.55% |
5.68 (20.27%) |
9 |
301215 |
中汽股份 |
2.16% |
86.00 |
530.62 |
2.51% |
4.90 (5.70%) |
10 |
601168 |
西部矿业 |
2.15% |
36.90 |
526.56 |
2.49% |
9.70 (26.29%) |
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 |
688213 |
思特威 |
8.06% |
35.60 |
1977.94 |
9.35% |
26.04 (73.15%) |
2 |
603501 |
韦尔股份 |
5.70% |
13.10 |
1397.90 |
6.61% |
新增 |
3 |
688305 |
科德数控 |
2.68% |
8.60 |
657.47 |
3.11% |
新增 |
4 |
600765 |
中航重机 |
2.42% |
31.00 |
592.41 |
2.80% |
新增 |
5 |
601965 |
中国汽研 |
2.25% |
25.00 |
551.50 |
2.61% |
2.90 (11.60%) |
6 |
688071 |
华依科技 |
2.22% |
11.20 |
545.55 |
2.58% |
3.80 (33.93%) |
7 |
688667 |
菱电电控 |
2.21% |
6.60 |
541.46 |
2.56% |
新增 |
8 |
300681 |
英搏尔 |
2.20% |
28.00 |
539.56 |
2.55% |
5.68 (20.27%) |
9 |
301215 |
中汽股份 |
2.16% |
86.00 |
530.62 |
2.51% |
4.90 (5.70%) |
10 |
601168 |
西部矿业 |
2.15% |
36.90 |
526.56 |
2.49% |
9.70 (26.29%) |
11 |
688550 |
瑞联新材 |
1.99% |
12.30 |
488.06 |
2.31% |
--- |
12 |
688378 |
奥来德 |
1.97% |
10.20 |
482.87 |
2.28% |
--- |
13 |
600482 |
中国动力 |
1.97% |
26.80 |
482.67 |
2.28% |
--- |
14 |
688522 |
纳睿雷达 |
1.95% |
8.60 |
477.21 |
2.26% |
--- |
15 |
001316 |
润贝航科 |
1.91% |
13.45 |
468.19 |
2.21% |
--- |
16 |
002387 |
维信诺 |
1.87% |
41.00 |
459.61 |
2.17% |
--- |
17 |
688728 |
格科微 |
1.84% |
22.00 |
450.34 |
2.13% |
--- |
18 |
600862 |
中航高科 |
1.81% |
20.00 |
443.00 |
2.09% |
--- |
19 |
603993 |
洛阳钼业 |
1.79% |
84.60 |
439.92 |
2.08% |
--- |
20 |
603678 |
火炬电子 |
1.79% |
16.59 |
439.14 |
2.08% |
--- |
21 |
000630 |
铜陵有色 |
1.78% |
132.90 |
435.91 |
2.06% |
--- |
22 |
002025 |
航天电器 |
1.76% |
9.00 |
432.18 |
2.04% |
--- |
23 |
000768 |
中航西飞 |
1.73% |
19.00 |
425.03 |
2.01% |
--- |
24 |
688312 |
燕麦科技 |
1.73% |
20.60 |
425.39 |
2.01% |
--- |
25 |
688056 |
莱伯泰科 |
1.42% |
10.40 |
348.50 |
1.65% |
--- |
26 |
688123 |
聚辰股份 |
1.40% |
5.60 |
342.89 |
1.62% |
--- |
27 |
002179 |
中航光电 |
1.27% |
8.00 |
312.00 |
1.47% |
--- |
28 |
301325 |
曼恩斯特 |
1.26% |
3.98 |
308.61 |
1.46% |
--- |
29 |
688281 |
华秦科技 |
1.22% |
2.20 |
298.45 |
1.41% |
--- |
30 |
603885 |
吉祥航空 |
1.22% |
25.00 |
300.00 |
1.42% |
--- |
31 |
600219 |
南山铝业 |
1.20% |
100.00 |
294.00 |
1.39% |
--- |
32 |
688322 |
奥比中光 |
1.06% |
6.90 |
259.30 |
1.23% |
--- |
33 |
600416 |
湘电股份 |
1.04% |
16.00 |
254.08 |
1.20% |
--- |
34 |
300037 |
新宙邦 |
0.94% |
4.90 |
231.77 |
1.10% |
--- |
35 |
688048 |
长光华芯 |
0.92% |
3.60 |
225.61 |
1.07% |
--- |
36 |
688496 |
清越科技 |
0.91% |
10.00 |
223.90 |
1.06% |
--- |
37 |
000738 |
航发控制 |
0.89% |
11.00 |
218.90 |
1.03% |
--- |
38 |
688220 |
翱捷科技 |
0.86% |
3.00 |
211.32 |
1.00% |
--- |
39 |
300617 |
安靠智电 |
0.83% |
6.69 |
203.11 |
0.96% |
--- |
40 |
688702 |
盛科通信 |
0.81% |
3.90 |
198.71 |
0.94% |
--- |
41 |
605128 |
上海沿浦 |
0.73% |
3.10 |
179.96 |
0.85% |
--- |
42 |
300775 |
三角防务 |
0.72% |
6.30 |
175.77 |
0.83% |
--- |
43 |
300893 |
松原股份 |
0.72% |
6.00 |
175.38 |
0.83% |
--- |
44 |
688593 |
新相微 |
0.66% |
11.00 |
161.92 |
0.77% |
--- |
45 |
603722 |
阿科力 |
0.64% |
2.90 |
156.31 |
0.74% |
--- |
46 |
601111 |
中国国航 |
0.60% |
20.10 |
147.53 |
0.70% |
--- |
47 |
002254 |
泰和新材 |
0.56% |
9.16 |
137.03 |
0.65% |
--- |
48 |
688020 |
方邦股份 |
0.55% |
2.80 |
135.74 |
0.64% |
--- |
49 |
301091 |
深城交 |
0.55% |
5.87 |
134.60 |
0.64% |
--- |
50 |
688190 |
云路股份 |
0.44% |
1.50 |
107.44 |
0.51% |
--- |
51 |
688290 |
景业智能 |
0.43% |
2.20 |
105.09 |
0.50% |
--- |
52 |
603197 |
保隆科技 |
0.41% |
1.80 |
101.52 |
0.48% |
--- |
53 |
300718 |
长盛轴承 |
0.40% |
5.30 |
98.31 |
0.46% |
--- |
54 |
601058 |
赛轮轮胎 |
0.29% |
6.00 |
70.50 |
0.33% |
--- |
55 |
688271 |
联影医疗 |
0.28% |
0.50 |
68.50 |
0.32% |
--- |
56 |
688150 |
莱特光电 |
0.26% |
2.90 |
62.61 |
0.30% |
--- |
57 |
002149 |
西部材料 |
0.26% |
4.00 |
62.88 |
0.30% |
--- |
58 |
688323 |
瑞华泰 |
0.25% |
2.90 |
62.26 |
0.29% |
--- |
59 |
300699 |
光威复材 |
0.22% |
2.00 |
53.34 |
0.25% |
--- |
60 |
300572 |
安车检测 |
0.22% |
3.00 |
54.21 |
0.26% |
--- |
61 |
688027 |
国盾量子 |
0.21% |
0.40 |
51.16 |
0.24% |
--- |
62 |
688252 |
天德钰 |
0.18% |
2.20 |
43.91 |
0.21% |
--- |
63 |
688786 |
悦安新材 |
0.18% |
1.00 |
44.44 |
0.21% |
--- |
64 |
301387 |
光大同创 |
0.18% |
0.66 |
44.68 |
0.21% |
--- |
65 |
688138 |
清溢光电 |
0.18% |
1.98 |
44.79 |
0.21% |
--- |
66 |
688478 |
晶升股份 |
0.15% |
0.70 |
36.40 |
0.17% |
--- |
67 |
300939 |
秋田微 |
0.15% |
1.00 |
37.88 |
0.18% |
--- |
68 |
600456 |
宝钛股份 |
0.14% |
1.10 |
34.53 |
0.16% |
--- |
69 |
300182 |
捷成股份 |
0.14% |
7.00 |
35.56 |
0.17% |
--- |
70 |
688233 |
神工股份 |
0.14% |
1.00 |
35.29 |
0.17% |
--- |
71 |
300552 |
万集科技 |
0.13% |
1.10 |
32.56 |
0.15% |
--- |
72 |
688028 |
沃尔德 |
0.10% |
1.00 |
24.89 |
0.12% |
--- |
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 |
603197 |
保隆科技 |
3.66% |
10.49 |
659.07 |
4.04% |
0.00 (新增) |
2 |
300893 |
松原股份 |
3.06% |
20.04 |
550.43 |
3.37% |
0.00 (新增) |
3 |
688312 |
燕麦科技 |
3.05% |
29.00 |
548.10 |
3.36% |
0.00 (新增) |
4 |
301215 |
中汽股份 |
2.71% |
81.10 |
488.22 |
2.99% |
0.00 (新增) |
5 |
601965 |
中国汽研 |
2.49% |
22.10 |
447.52 |
2.74% |
0.00 (新增) |
6 |
688213 |
思特威 |
2.38% |
9.56 |
427.30 |
2.62% |
0.00 (新增) |
7 |
300681 |
英搏尔 |
2.12% |
22.32 |
381.29 |
2.33% |
0.00 (新增) |
8 |
688071 |
华依科技 |
2.05% |
7.40 |
368.00 |
2.25% |
0.00 (新增) |
9 |
001311 |
多利科技 |
2.02% |
7.00 |
363.37 |
2.22% |
0.00 (新增) |
10 |
601168 |
西部矿业 |
1.94% |
27.20 |
349.52 |
2.14% |
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 |
603197 |
保隆科技 |
3.66% |
10.49 |
659.07 |
4.04% |
0.00 (新增) |
2 |
300893 |
松原股份 |
3.06% |
20.04 |
550.43 |
3.37% |
0.00 (新增) |
3 |
688312 |
燕麦科技 |
3.05% |
29.00 |
548.10 |
3.36% |
0.00 (新增) |
4 |
301215 |
中汽股份 |
2.71% |
81.10 |
488.22 |
2.99% |
0.00 (新增) |
5 |
601965 |
中国汽研 |
2.49% |
22.10 |
447.52 |
2.74% |
0.00 (新增) |
6 |
688213 |
思特威 |
2.38% |
9.56 |
427.30 |
2.62% |
0.00 (新增) |
7 |
300681 |
英搏尔 |
2.12% |
22.32 |
381.29 |
2.33% |
0.00 (新增) |
8 |
688071 |
华依科技 |
2.05% |
7.40 |
368.00 |
2.25% |
0.00 (新增) |
9 |
001311 |
多利科技 |
2.02% |
7.00 |
363.37 |
2.22% |
0.00 (新增) |
10 |
601168 |
西部矿业 |
1.94% |
27.20 |
349.52 |
2.14% |
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 |
301215 |
中汽股份 |
4.90% |
159.30 |
998.81 |
5.62% |
-36.80 (-23.10%) |
2 |
601965 |
中国汽研 |
3.75% |
37.00 |
764.05 |
4.30% |
-17.80 (-48.11%) |
3 |
603197 |
保隆科技 |
3.22% |
12.10 |
656.59 |
3.69% |
-21.19 (-175.08%) |
4 |
603986 |
兆易创新 |
3.04% |
5.83 |
619.44 |
3.48% |
新增 |
5 |
601689 |
拓普集团 |
3.01% |
7.60 |
613.32 |
3.45% |
新增 |
6 |
002594 |
比亚迪 |
2.99% |
2.36 |
609.52 |
3.43% |
新增 |
7 |
300893 |
松原股份 |
2.97% |
23.52 |
605.11 |
3.40% |
-10.50 (-44.65%) |
8 |
300223 |
北京君正 |
2.95% |
6.80 |
600.51 |
3.38% |
-1.79 (-26.32%) |
9 |
600660 |
福耀玻璃 |
2.82% |
16.00 |
573.60 |
3.23% |
新增 |
10 |
300681 |
英搏尔 |
2.77% |
26.52 |
564.69 |
3.18% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301215 |
中汽股份 |
4.90% |
159.30 |
998.81 |
5.62% |
-36.80 (-23.10%) |
2 |
601965 |
中国汽研 |
3.75% |
37.00 |
764.05 |
4.30% |
-17.80 (-48.11%) |
3 |
603197 |
保隆科技 |
3.22% |
12.10 |
656.59 |
3.69% |
-21.19 (-175.08%) |
4 |
603986 |
兆易创新 |
3.04% |
5.83 |
619.44 |
3.48% |
新增 |
5 |
601689 |
拓普集团 |
3.01% |
7.60 |
613.32 |
3.45% |
新增 |
6 |
002594 |
比亚迪 |
2.99% |
2.36 |
609.52 |
3.43% |
新增 |
7 |
300893 |
松原股份 |
2.97% |
23.52 |
605.11 |
3.40% |
-10.50 (-44.65%) |
8 |
300223 |
北京君正 |
2.95% |
6.80 |
600.51 |
3.38% |
-1.79 (-26.32%) |
9 |
600660 |
福耀玻璃 |
2.82% |
16.00 |
573.60 |
3.23% |
新增 |
10 |
300681 |
英搏尔 |
2.77% |
26.52 |
564.69 |
3.18% |
新增 |
11 |
600482 |
中国动力 |
2.66% |
23.10 |
541.46 |
3.04% |
--- |
12 |
688262 |
国芯科技 |
2.61% |
13.06 |
531.48 |
2.99% |
--- |
13 |
002920 |
德赛西威 |
2.07% |
2.70 |
420.69 |
2.37% |
--- |
14 |
603305 |
旭升集团 |
2.00% |
14.61 |
407.06 |
2.29% |
--- |
15 |
002906 |
华阳集团 |
1.94% |
11.56 |
395.24 |
2.22% |
--- |
16 |
603596 |
伯特利 |
1.75% |
4.50 |
356.67 |
2.01% |
--- |
17 |
688409 |
富创精密 |
1.71% |
3.20 |
348.80 |
1.96% |
--- |
18 |
002254 |
泰和新材 |
1.71% |
14.26 |
348.94 |
1.96% |
--- |
19 |
001316 |
润贝航科 |
1.69% |
9.25 |
344.75 |
1.94% |
--- |
20 |
603085 |
天成自控 |
1.68% |
34.46 |
342.51 |
1.93% |
--- |
21 |
688667 |
菱电电控 |
1.64% |
4.48 |
334.65 |
1.88% |
--- |
22 |
688776 |
国光电气 |
1.60% |
3.92 |
324.89 |
1.83% |
--- |
23 |
002126 |
银轮股份 |
1.54% |
17.70 |
313.29 |
1.76% |
--- |
24 |
688326 |
经纬恒润 |
1.53% |
2.16 |
311.88 |
1.75% |
--- |
25 |
688009 |
中国通号 |
1.42% |
50.00 |
290.00 |
1.63% |
--- |
26 |
601118 |
海南橡胶 |
1.27% |
57.90 |
259.39 |
1.46% |
--- |
27 |
300604 |
长川科技 |
1.26% |
5.40 |
256.45 |
1.44% |
--- |
28 |
688123 |
聚辰股份 |
1.16% |
4.40 |
236.42 |
1.33% |
--- |
29 |
002284 |
亚太股份 |
1.14% |
25.80 |
231.43 |
1.30% |
--- |
30 |
601126 |
四方股份 |
1.12% |
15.00 |
227.85 |
1.28% |
--- |
31 |
300572 |
安车检测 |
1.10% |
12.90 |
223.56 |
1.26% |
--- |
32 |
002230 |
科大讯飞 |
1.03% |
3.09 |
210.00 |
1.18% |
--- |
33 |
002073 |
软控股份 |
0.99% |
30.60 |
202.57 |
1.14% |
--- |
34 |
000630 |
铜陵有色 |
0.94% |
66.00 |
190.74 |
1.07% |
--- |
35 |
688110 |
东芯股份 |
0.92% |
5.20 |
187.72 |
1.06% |
--- |
36 |
600745 |
闻泰科技 |
0.91% |
3.79 |
185.33 |
1.04% |
--- |
37 |
000880 |
潍柴重机 |
0.91% |
16.00 |
184.80 |
1.04% |
--- |
38 |
688786 |
悦安新材 |
0.90% |
3.95 |
183.31 |
1.03% |
--- |
39 |
688200 |
华峰测控 |
0.89% |
1.18 |
181.15 |
1.02% |
--- |
40 |
688048 |
长光华芯 |
0.87% |
1.88 |
177.70 |
1.00% |
--- |
41 |
688071 |
华依科技 |
0.84% |
2.80 |
171.22 |
0.96% |
--- |
42 |
603306 |
华懋科技 |
0.84% |
5.88 |
170.64 |
0.96% |
--- |
43 |
300627 |
华测导航 |
0.80% |
4.99 |
162.03 |
0.91% |
--- |
44 |
605183 |
确成股份 |
0.78% |
8.80 |
159.28 |
0.90% |
--- |
45 |
600817 |
宇通重工 |
0.72% |
13.10 |
146.59 |
0.82% |
--- |
46 |
688766 |
普冉股份 |
0.68% |
1.29 |
137.83 |
0.77% |
--- |
47 |
688008 |
澜起科技 |
0.65% |
2.29 |
131.49 |
0.74% |
--- |
48 |
688028 |
沃尔德 |
0.62% |
5.60 |
125.44 |
0.71% |
--- |
49 |
603997 |
继峰股份 |
0.61% |
8.70 |
124.41 |
0.70% |
--- |
50 |
603667 |
五洲新春 |
0.59% |
8.10 |
120.53 |
0.68% |
--- |
51 |
603379 |
三美股份 |
0.59% |
5.10 |
119.90 |
0.67% |
--- |
52 |
000625 |
长安汽车 |
0.57% |
9.00 |
116.37 |
0.65% |
--- |
53 |
002881 |
美格智能 |
0.52% |
3.09 |
105.61 |
0.59% |
--- |
54 |
688002 |
睿创微纳 |
0.46% |
2.10 |
94.08 |
0.53% |
--- |
55 |
601208 |
东材科技 |
0.37% |
6.00 |
76.20 |
0.43% |
--- |
56 |
603088 |
宁波精达 |
0.37% |
9.00 |
75.42 |
0.42% |
--- |
57 |
301091 |
深城交 |
0.35% |
3.87 |
71.58 |
0.40% |
--- |
58 |
600111 |
北方稀土 |
0.35% |
3.00 |
71.94 |
0.40% |
--- |
59 |
300037 |
新宙邦 |
0.33% |
1.29 |
66.73 |
0.38% |
--- |
60 |
300428 |
立中集团 |
0.31% |
2.70 |
62.26 |
0.35% |
--- |
61 |
002466 |
天齐锂业 |
0.31% |
0.90 |
62.92 |
0.35% |
--- |
62 |
002756 |
永兴材料 |
0.28% |
0.90 |
56.35 |
0.32% |
--- |
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 |
603197 |
保隆科技 |
5.00% |
33.29 |
1350.04 |
5.52% |
0.00 (新增) |
2 |
601965 |
中国汽研 |
4.98% |
54.80 |
1344.79 |
5.50% |
0.00 (新增) |
3 |
301215 |
中汽股份 |
4.12% |
196.10 |
1113.85 |
4.55% |
0.00 (新增) |
4 |
688262 |
国芯科技 |
3.76% |
14.40 |
1015.92 |
4.15% |
0.00 (新增) |
5 |
688107 |
安路科技 |
3.75% |
13.66 |
1013.28 |
4.14% |
0.00 (新增) |
6 |
002283 |
天润工业 |
3.38% |
157.53 |
912.11 |
3.73% |
0.00 (新增) |
7 |
688667 |
菱电电控 |
3.20% |
9.76 |
864.71 |
3.54% |
0.00 (新增) |
8 |
300893 |
松原股份 |
3.10% |
34.02 |
836.83 |
3.42% |
0.00 (新增) |
9 |
603085 |
天成自控 |
2.89% |
75.66 |
780.79 |
3.19% |
0.00 (新增) |
10 |
300223 |
北京君正 |
2.83% |
8.59 |
764.60 |
3.13% |
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 |
603197 |
保隆科技 |
5.00% |
33.29 |
1350.04 |
5.52% |
0.00 (新增) |
2 |
601965 |
中国汽研 |
4.98% |
54.80 |
1344.79 |
5.50% |
0.00 (新增) |
3 |
301215 |
中汽股份 |
4.12% |
196.10 |
1113.85 |
4.55% |
0.00 (新增) |
4 |
688262 |
国芯科技 |
3.76% |
14.40 |
1015.92 |
4.15% |
0.00 (新增) |
5 |
688107 |
安路科技 |
3.75% |
13.66 |
1013.28 |
4.14% |
0.00 (新增) |
6 |
002283 |
天润工业 |
3.38% |
157.53 |
912.11 |
3.73% |
0.00 (新增) |
7 |
688667 |
菱电电控 |
3.20% |
9.76 |
864.71 |
3.54% |
0.00 (新增) |
8 |
300893 |
松原股份 |
3.10% |
34.02 |
836.83 |
3.42% |
0.00 (新增) |
9 |
603085 |
天成自控 |
2.89% |
75.66 |
780.79 |
3.19% |
0.00 (新增) |
10 |
300223 |
北京君正 |
2.83% |
8.59 |
764.60 |
3.13% |
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 |
688107 |
安路科技 |
8.45% |
50.45 |
3238.85 |
9.47% |
9.73 (19.29%) |
2 |
688667 |
菱电电控 |
7.32% |
32.26 |
2807.62 |
8.21% |
11.83 (36.67%) |
3 |
603197 |
保隆科技 |
7.22% |
58.56 |
2770.03 |
8.10% |
11.97 (20.44%) |
4 |
300893 |
松原股份 |
5.79% |
82.52 |
2219.72 |
6.49% |
-14.18 (-17.18%) |
5 |
601965 |
中国汽研 |
4.91% |
97.21 |
1883.93 |
5.51% |
-10.44 (-10.74%) |
6 |
300037 |
新宙邦 |
4.40% |
38.82 |
1687.51 |
4.93% |
-9.96 (-25.66%) |
7 |
300681 |
英搏尔 |
3.14% |
30.37 |
1202.92 |
3.52% |
-20.48 (-67.43%) |
8 |
603085 |
天成自控 |
3.14% |
113.09 |
1203.26 |
3.52% |
新增 |
9 |
603035 |
常熟汽饰 |
3.09% |
55.75 |
1184.77 |
3.46% |
-96.22 (-172.57%) |
10 |
002254 |
泰和新材 |
2.98% |
53.82 |
1141.52 |
3.34% |
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 |
688107 |
安路科技 |
8.45% |
50.45 |
3238.85 |
9.47% |
9.73 (19.29%) |
2 |
688667 |
菱电电控 |
7.32% |
32.26 |
2807.62 |
8.21% |
11.83 (36.67%) |
3 |
603197 |
保隆科技 |
7.22% |
58.56 |
2770.03 |
8.10% |
11.97 (20.44%) |
4 |
300893 |
松原股份 |
5.79% |
82.52 |
2219.72 |
6.49% |
-14.18 (-17.18%) |
5 |
601965 |
中国汽研 |
4.91% |
97.21 |
1883.93 |
5.51% |
-10.44 (-10.74%) |
6 |
300037 |
新宙邦 |
4.40% |
38.82 |
1687.51 |
4.93% |
-9.96 (-25.66%) |
7 |
300681 |
英搏尔 |
3.14% |
30.37 |
1202.92 |
3.52% |
-20.48 (-67.43%) |
8 |
603085 |
天成自控 |
3.14% |
113.09 |
1203.26 |
3.52% |
新增 |
9 |
603035 |
常熟汽饰 |
3.09% |
55.75 |
1184.77 |
3.46% |
-96.22 (-172.57%) |
10 |
002254 |
泰和新材 |
2.98% |
53.82 |
1141.52 |
3.34% |
新增 |
11 |
002906 |
华阳集团 |
2.18% |
25.15 |
835.48 |
2.44% |
--- |
12 |
000550 |
江铃汽车 |
2.15% |
61.45 |
825.27 |
2.41% |
--- |
13 |
600686 |
金龙汽车 |
1.88% |
120.89 |
719.30 |
2.10% |
--- |
14 |
002010 |
传化智联 |
1.87% |
134.28 |
717.06 |
2.10% |
--- |
15 |
300782 |
卓胜微 |
1.84% |
6.17 |
705.23 |
2.06% |
--- |
16 |
002101 |
广东鸿图 |
1.82% |
32.24 |
698.64 |
2.04% |
--- |
17 |
002230 |
科大讯飞 |
1.75% |
20.50 |
673.01 |
1.97% |
--- |
18 |
002829 |
星网宇达 |
1.67% |
18.62 |
640.34 |
1.87% |
--- |
19 |
002196 |
方正电机 |
1.58% |
83.68 |
607.52 |
1.78% |
--- |
20 |
002283 |
天润工业 |
1.51% |
121.33 |
579.97 |
1.70% |
--- |
21 |
603786 |
科博达 |
1.47% |
8.56 |
563.50 |
1.65% |
--- |
22 |
605183 |
确成股份 |
1.43% |
29.10 |
549.70 |
1.61% |
--- |
23 |
002073 |
软控股份 |
1.34% |
83.50 |
513.52 |
1.50% |
--- |
24 |
688153 |
唯捷创芯 |
1.21% |
12.64 |
464.27 |
1.36% |
--- |
25 |
002284 |
亚太股份 |
1.20% |
65.20 |
461.62 |
1.35% |
--- |
26 |
000589 |
贵州轮胎 |
1.07% |
86.00 |
411.94 |
1.20% |
--- |
27 |
688071 |
华依科技 |
1.06% |
7.19 |
406.58 |
1.19% |
--- |
28 |
688208 |
道通科技 |
1.00% |
12.16 |
383.65 |
1.12% |
--- |
29 |
688786 |
悦安新材 |
0.98% |
9.08 |
376.55 |
1.10% |
--- |
30 |
600066 |
宇通客车 |
0.97% |
49.59 |
372.42 |
1.09% |
--- |
31 |
002126 |
银轮股份 |
0.97% |
29.92 |
371.31 |
1.09% |
--- |
32 |
688018 |
乐鑫科技 |
0.96% |
4.09 |
368.71 |
1.08% |
--- |
33 |
000541 |
佛山照明 |
0.82% |
64.00 |
314.88 |
0.92% |
--- |
34 |
002125 |
湘潭电化 |
0.80% |
22.75 |
306.67 |
0.90% |
--- |
35 |
301091 |
深城交 |
0.78% |
12.51 |
297.74 |
0.87% |
--- |
36 |
002273 |
水晶光电 |
0.72% |
23.37 |
275.53 |
0.81% |
--- |
37 |
605068 |
明新旭腾 |
0.70% |
9.10 |
270.00 |
0.79% |
--- |
38 |
603305 |
旭升集团 |
0.66% |
7.90 |
254.73 |
0.74% |
--- |
39 |
688262 |
国芯科技 |
0.65% |
5.97 |
249.61 |
0.73% |
--- |
40 |
600367 |
红星发展 |
0.48% |
12.00 |
184.92 |
0.54% |
--- |
41 |
300627 |
华测导航 |
0.43% |
5.95 |
165.52 |
0.48% |
--- |
42 |
600817 |
宇通重工 |
0.32% |
13.69 |
121.84 |
0.36% |
--- |
43 |
300174 |
元力股份 |
0.20% |
3.79 |
75.65 |
0.22% |
--- |
44 |
688209 |
英集芯 |
0.17% |
3.50 |
65.14 |
0.19% |
--- |
45 |
688595 |
芯海科技 |
0.08% |
0.80 |
32.18 |
0.09% |
--- |
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 |
300893 |
松原股份 |
7.09% |
96.70 |
2879.65 |
7.61% |
65.06 (67.28%) |
2 |
603035 |
常熟汽饰 |
6.58% |
151.97 |
2671.63 |
7.06% |
137.46 (90.45%) |
3 |
300681 |
英搏尔 |
5.84% |
50.85 |
2372.57 |
6.27% |
12.90 (25.38%) |
4 |
688107 |
安路科技 |
5.40% |
40.72 |
2191.11 |
5.79% |
20.37 (50.03%) |
5 |
688667 |
菱电电控 |
5.06% |
20.43 |
2056.28 |
5.43% |
7.24 (35.43%) |
6 |
603197 |
保隆科技 |
5.06% |
46.59 |
2055.69 |
5.43% |
31.53 (67.68%) |
7 |
300037 |
新宙邦 |
5.03% |
48.78 |
2042.91 |
5.40% |
32.67 (66.98%) |
8 |
603305 |
旭升股份 |
5.01% |
56.30 |
2035.66 |
5.38% |
新增 |
9 |
601965 |
中国汽研 |
5.01% |
107.65 |
2035.66 |
5.38% |
88.51 (82.22%) |
10 |
002906 |
华阳集团 |
5.00% |
50.36 |
2030.01 |
5.36% |
37.54 (74.54%) |
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 |
300893 |
松原股份 |
7.09% |
96.70 |
2879.65 |
7.61% |
65.06 (67.28%) |
2 |
603035 |
常熟汽饰 |
6.58% |
151.97 |
2671.63 |
7.06% |
137.46 (90.45%) |
3 |
300681 |
英搏尔 |
5.84% |
50.85 |
2372.57 |
6.27% |
12.90 (25.38%) |
4 |
688107 |
安路科技 |
5.40% |
40.72 |
2191.11 |
5.79% |
20.37 (50.03%) |
5 |
688667 |
菱电电控 |
5.06% |
20.43 |
2056.28 |
5.43% |
7.24 (35.43%) |
6 |
603197 |
保隆科技 |
5.06% |
46.59 |
2055.69 |
5.43% |
31.53 (67.68%) |
7 |
300037 |
新宙邦 |
5.03% |
48.78 |
2042.91 |
5.40% |
32.67 (66.98%) |
8 |
603305 |
旭升股份 |
5.01% |
56.30 |
2035.66 |
5.38% |
新增 |
9 |
601965 |
中国汽研 |
5.01% |
107.65 |
2035.66 |
5.38% |
88.51 (82.22%) |
10 |
002906 |
华阳集团 |
5.00% |
50.36 |
2030.01 |
5.36% |
37.54 (74.54%) |
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 |
300681 |
英搏尔 |
8.99% |
37.94 |
2191.97 |
10.11% |
新增 |
2 |
688667 |
菱电电控 |
7.81% |
13.19 |
1905.62 |
8.79% |
12.61 (95.60%) |
3 |
688107 |
安路科技 |
5.73% |
20.35 |
1398.00 |
6.45% |
19.25 (94.60%) |
4 |
002126 |
银轮股份 |
3.86% |
82.31 |
942.45 |
4.35% |
新增 |
5 |
300037 |
新宙邦 |
3.47% |
16.11 |
846.54 |
3.91% |
新增 |
6 |
002594 |
比亚迪 |
3.30% |
2.41 |
803.71 |
3.71% |
1.85 (76.76%) |
7 |
002101 |
广东鸿图 |
3.22% |
34.45 |
785.46 |
3.62% |
29.65 (86.07%) |
8 |
601238 |
广汽集团 |
3.20% |
51.16 |
779.68 |
3.60% |
41.90 (81.90%) |
9 |
300496 |
中科创达 |
3.15% |
5.88 |
767.22 |
3.54% |
新增 |
10 |
603197 |
保隆科技 |
3.04% |
15.06 |
740.80 |
3.42% |
13.46 (89.38%) |
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 |
300681 |
英搏尔 |
8.99% |
37.94 |
2191.97 |
10.11% |
新增 |
2 |
688667 |
菱电电控 |
7.81% |
13.19 |
1905.62 |
8.79% |
12.61 (95.60%) |
3 |
688107 |
安路科技 |
5.73% |
20.35 |
1398.00 |
6.45% |
19.25 (94.60%) |
4 |
002126 |
银轮股份 |
3.86% |
82.31 |
942.45 |
4.35% |
新增 |
5 |
300037 |
新宙邦 |
3.47% |
16.11 |
846.54 |
3.91% |
新增 |
6 |
002594 |
比亚迪 |
3.30% |
2.41 |
803.71 |
3.71% |
1.85 (76.76%) |
7 |
002101 |
广东鸿图 |
3.22% |
34.45 |
785.46 |
3.62% |
29.65 (86.07%) |
8 |
601238 |
广汽集团 |
3.20% |
51.16 |
779.68 |
3.60% |
41.90 (81.90%) |
9 |
300496 |
中科创达 |
3.15% |
5.88 |
767.22 |
3.54% |
新增 |
10 |
603197 |
保隆科技 |
3.04% |
15.06 |
740.80 |
3.42% |
13.46 (89.38%) |
11 |
688162 |
巨一科技 |
2.97% |
12.72 |
724.94 |
3.34% |
--- |
12 |
605183 |
确成股份 |
2.91% |
36.84 |
710.92 |
3.28% |
--- |
13 |
300893 |
松原股份 |
2.62% |
31.64 |
639.13 |
2.95% |
--- |
14 |
002906 |
华阳集团 |
2.38% |
12.82 |
580.87 |
2.68% |
--- |
15 |
300627 |
华测导航 |
2.08% |
14.77 |
507.87 |
2.34% |
--- |
16 |
301221 |
光庭信息 |
2.03% |
7.65 |
495.95 |
2.29% |
--- |
17 |
002881 |
美格智能 |
2.01% |
15.26 |
489.27 |
2.26% |
--- |
18 |
002196 |
方正电机 |
1.85% |
46.28 |
451.69 |
2.08% |
--- |
19 |
603920 |
世运电路 |
1.68% |
23.71 |
410.18 |
1.89% |
--- |
20 |
688207 |
格灵深瞳 |
1.52% |
13.02 |
369.71 |
1.71% |
--- |
21 |
300928 |
华安鑫创 |
1.52% |
6.58 |
370.65 |
1.71% |
--- |
22 |
603596 |
伯特利 |
1.51% |
4.59 |
368.03 |
1.70% |
--- |
23 |
002434 |
万里扬 |
1.37% |
39.20 |
335.16 |
1.55% |
--- |
24 |
002284 |
亚太股份 |
1.33% |
35.43 |
325.60 |
1.50% |
--- |
25 |
688071 |
华依科技 |
1.32% |
6.95 |
321.41 |
1.48% |
--- |
26 |
601965 |
中国汽研 |
1.27% |
19.14 |
310.26 |
1.43% |
--- |
27 |
002182 |
云海金属 |
1.22% |
11.90 |
298.45 |
1.38% |
--- |
28 |
002813 |
路畅科技 |
1.21% |
10.78 |
294.51 |
1.36% |
--- |
29 |
002920 |
德赛西威 |
1.18% |
1.94 |
287.12 |
1.32% |
--- |
30 |
600416 |
湘电股份 |
1.11% |
14.34 |
271.89 |
1.25% |
--- |
31 |
688326 |
经纬恒润 |
1.09% |
1.81 |
266.91 |
1.23% |
--- |
32 |
603035 |
常熟汽饰 |
0.98% |
14.51 |
239.71 |
1.11% |
--- |
33 |
000581 |
威孚高科 |
0.96% |
12.18 |
234.47 |
1.08% |
--- |
34 |
600686 |
金龙汽车 |
0.95% |
33.14 |
230.65 |
1.06% |
--- |
35 |
603297 |
永新光学 |
0.85% |
1.86 |
207.78 |
0.96% |
--- |
36 |
300304 |
云意电气 |
0.66% |
30.07 |
160.27 |
0.74% |
--- |
37 |
601127 |
赛力斯 |
0.65% |
1.95 |
158.13 |
0.73% |
--- |
38 |
300745 |
欣锐科技 |
0.59% |
2.89 |
144.15 |
0.67% |
--- |
39 |
603786 |
科博达 |
0.51% |
2.04 |
125.60 |
0.58% |
--- |
40 |
688195 |
腾景科技 |
0.49% |
4.27 |
118.31 |
0.55% |
--- |
41 |
688048 |
长光华芯 |
0.26% |
0.52 |
62.91 |
0.29% |
--- |
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 |
002594 |
比亚迪 |
7.11% |
0.56 |
128.69 |
8.77% |
新增 |
2 |
601238 |
广汽集团 |
5.75% |
9.26 |
103.99 |
7.09% |
新增 |
3 |
300474 |
景嘉微 |
4.59% |
0.86 |
82.99 |
5.66% |
新增 |
4 |
688667 |
菱电电控 |
4.22% |
0.58 |
76.27 |
5.20% |
新增 |
5 |
603596 |
伯特利 |
3.77% |
1.05 |
68.26 |
4.65% |
新增 |
6 |
603197 |
保隆科技 |
3.62% |
1.60 |
65.49 |
4.46% |
新增 |
7 |
300893 |
松原股份 |
3.60% |
2.66 |
65.17 |
4.44% |
新增 |
8 |
002101 |
广东鸿图 |
3.42% |
4.80 |
61.87 |
4.22% |
新增 |
9 |
002230 |
科大讯飞 |
3.30% |
1.28 |
59.61 |
4.06% |
新增 |
10 |
688107 |
安路科技 |
3.04% |
1.10 |
54.91 |
3.74% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.11% |
0.56 |
128.69 |
8.77% |
新增 |
2 |
601238 |
广汽集团 |
5.75% |
9.26 |
103.99 |
7.09% |
新增 |
3 |
300474 |
景嘉微 |
4.59% |
0.86 |
82.99 |
5.66% |
新增 |
4 |
688667 |
菱电电控 |
4.22% |
0.58 |
76.27 |
5.20% |
新增 |
5 |
603596 |
伯特利 |
3.77% |
1.05 |
68.26 |
4.65% |
新增 |
6 |
603197 |
保隆科技 |
3.62% |
1.60 |
65.49 |
4.46% |
新增 |
7 |
300893 |
松原股份 |
3.60% |
2.66 |
65.17 |
4.44% |
新增 |
8 |
002101 |
广东鸿图 |
3.42% |
4.80 |
61.87 |
4.22% |
新增 |
9 |
002230 |
科大讯飞 |
3.30% |
1.28 |
59.61 |
4.06% |
新增 |
10 |
688107 |
安路科技 |
3.04% |
1.10 |
54.91 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
0.45 |
919.22 |
32.45% |
-0.09 (-19.29%) |
2 |
600085 |
同仁堂 |
5.08% |
11.05 |
496.84 |
17.54% |
-15.44 (-139.80%) |
3 |
601012 |
隆基股份 |
4.53% |
5.13 |
442.58 |
15.62% |
-5.44 (-106.02%) |
4 |
600763 |
通策医疗 |
3.01% |
1.48 |
294.50 |
10.40% |
-1.49 (-100.41%) |
5 |
601633 |
长城汽车 |
2.47% |
4.98 |
241.79 |
8.54% |
-4.99 (-100.15%) |
6 |
603290 |
斯达半导 |
2.12% |
0.54 |
207.42 |
7.32% |
新增 |
7 |
600009 |
上海机场 |
2.04% |
4.28 |
199.75 |
7.05% |
-4.30 (-100.55%) |
8 |
688216 |
气派科技 |
0.10% |
0.20 |
9.93 |
0.35% |
新增 |
9 |
600927 |
永安期货 |
0.07% |
0.19 |
6.97 |
0.25% |
新增 |
10 |
688038 |
中科通达 |
0.04% |
0.21 |
3.99 |
0.14% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
0.45 |
919.22 |
32.45% |
-0.09 (-19.29%) |
2 |
600085 |
同仁堂 |
5.08% |
11.05 |
496.84 |
17.54% |
-15.44 (-139.80%) |
3 |
601012 |
隆基股份 |
4.53% |
5.13 |
442.58 |
15.62% |
-5.44 (-106.02%) |
4 |
600763 |
通策医疗 |
3.01% |
1.48 |
294.50 |
10.40% |
-1.49 (-100.41%) |
5 |
601633 |
长城汽车 |
2.47% |
4.98 |
241.79 |
8.54% |
-4.99 (-100.15%) |
6 |
603290 |
斯达半导 |
2.12% |
0.54 |
207.42 |
7.32% |
新增 |
7 |
600009 |
上海机场 |
2.04% |
4.28 |
199.75 |
7.05% |
-4.30 (-100.55%) |
8 |
688216 |
气派科技 |
0.10% |
0.20 |
9.93 |
0.35% |
新增 |
9 |
600927 |
永安期货 |
0.07% |
0.19 |
6.97 |
0.25% |
新增 |
10 |
688038 |
中科通达 |
0.04% |
0.21 |
3.99 |
0.14% |
新增 |
11 |
688681 |
科汇股份 |
0.04% |
0.19 |
3.82 |
0.14% |
--- |
12 |
603213 |
镇洋发展 |
0.02% |
0.08 |
1.85 |
0.07% |
--- |
13 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.04 |
0.04% |
--- |
14 |
603216 |
梦天家居 |
0.01% |
0.06 |
1.39 |
0.05% |
--- |
15 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.05% |
--- |
16 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
9.89% |
0.53 |
978.87 |
17.71% |
-0.07 (-12.41%) |
2 |
603259 |
药明康德 |
9.56% |
6.19 |
945.80 |
17.11% |
-2.58 (-41.68%) |
3 |
600763 |
通策医疗 |
9.05% |
2.97 |
895.76 |
16.21% |
-0.40 (-13.52%) |
4 |
601012 |
隆基股份 |
8.82% |
10.58 |
872.46 |
15.78% |
-5.77 (-54.59%) |
5 |
600085 |
同仁堂 |
8.39% |
26.49 |
830.67 |
15.03% |
-8.28 (-31.27%) |
6 |
601633 |
长城汽车 |
5.30% |
9.97 |
524.42 |
9.49% |
新增 |
7 |
600009 |
上海机场 |
3.84% |
8.58 |
379.67 |
6.87% |
-8.60 (-100.23%) |
8 |
688097 |
博众精工 |
0.14% |
0.30 |
13.63 |
0.25% |
0.00 (0.00%) |
9 |
688636 |
智明达 |
0.13% |
0.09 |
12.60 |
0.23% |
0.00 (0.00%) |
10 |
688315 |
诺禾致源 |
0.13% |
0.26 |
13.04 |
0.24% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
0.53 |
978.87 |
17.71% |
-0.07 (-12.41%) |
2 |
603259 |
药明康德 |
9.56% |
6.19 |
945.80 |
17.11% |
-2.58 (-41.68%) |
3 |
600763 |
通策医疗 |
9.05% |
2.97 |
895.76 |
16.21% |
-0.40 (-13.52%) |
4 |
601012 |
隆基股份 |
8.82% |
10.58 |
872.46 |
15.78% |
-5.77 (-54.59%) |
5 |
600085 |
同仁堂 |
8.39% |
26.49 |
830.67 |
15.03% |
-8.28 (-31.27%) |
6 |
601633 |
长城汽车 |
5.30% |
9.97 |
524.42 |
9.49% |
新增 |
7 |
600009 |
上海机场 |
3.84% |
8.58 |
379.67 |
6.87% |
-8.60 (-100.23%) |
8 |
688097 |
博众精工 |
0.14% |
0.30 |
13.63 |
0.25% |
0.00 (0.00%) |
9 |
688636 |
智明达 |
0.13% |
0.09 |
12.60 |
0.23% |
0.00 (0.00%) |
10 |
688315 |
诺禾致源 |
0.13% |
0.26 |
13.04 |
0.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.93% |
16.35 |
1452.69 |
12.64% |
3.44 (21.06%) |
2 |
600085 |
同仁堂 |
9.71% |
34.77 |
1420.40 |
12.36% |
-2.53 (-7.27%) |
3 |
600763 |
通策医疗 |
9.46% |
3.37 |
1383.75 |
12.04% |
-0.88 (-26.23%) |
4 |
603259 |
药明康德 |
9.39% |
8.77 |
1373.23 |
11.95% |
1.46 (16.67%) |
5 |
600519 |
贵州茅台 |
8.45% |
0.60 |
1236.69 |
10.76% |
0.00 (0.00%) |
6 |
600771 |
广誉远 |
7.97% |
29.84 |
1166.74 |
10.15% |
新增 |
7 |
000002 |
万科A |
7.04% |
43.26 |
1029.96 |
8.96% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
5.65% |
17.18 |
826.87 |
7.19% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
5.32% |
11.45 |
778.19 |
6.77% |
1.91 (16.67%) |
10 |
002273 |
水晶光电 |
4.84% |
48.21 |
708.21 |
6.16% |
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 |
601012 |
隆基股份 |
9.93% |
16.35 |
1452.69 |
12.64% |
3.44 (21.06%) |
2 |
600085 |
同仁堂 |
9.71% |
34.77 |
1420.40 |
12.36% |
-2.53 (-7.27%) |
3 |
600763 |
通策医疗 |
9.46% |
3.37 |
1383.75 |
12.04% |
-0.88 (-26.23%) |
4 |
603259 |
药明康德 |
9.39% |
8.77 |
1373.23 |
11.95% |
1.46 (16.67%) |
5 |
600519 |
贵州茅台 |
8.45% |
0.60 |
1236.69 |
10.76% |
0.00 (0.00%) |
6 |
600771 |
广誉远 |
7.97% |
29.84 |
1166.74 |
10.15% |
新增 |
7 |
000002 |
万科A |
7.04% |
43.26 |
1029.96 |
8.96% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
5.65% |
17.18 |
826.87 |
7.19% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
5.32% |
11.45 |
778.19 |
6.77% |
1.91 (16.67%) |
10 |
002273 |
水晶光电 |
4.84% |
48.21 |
708.21 |
6.16% |
新增 |
11 |
688689 |
银河微电 |
0.07% |
0.30 |
10.63 |
0.09% |
--- |
12 |
688315 |
诺禾致源 |
0.07% |
0.26 |
10.18 |
0.09% |
--- |
13 |
688216 |
气派科技 |
0.07% |
0.20 |
9.53 |
0.08% |
--- |
14 |
688097 |
博众精工 |
0.06% |
0.30 |
8.37 |
0.07% |
--- |
15 |
688575 |
亚辉龙 |
0.05% |
0.22 |
6.91 |
0.06% |
--- |
16 |
688636 |
智明达 |
0.05% |
0.09 |
7.41 |
0.06% |
--- |
17 |
688109 |
品茗股份 |
0.04% |
0.08 |
5.41 |
0.05% |
--- |
18 |
688663 |
新风光 |
0.04% |
0.28 |
5.33 |
0.05% |
--- |
19 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.05% |
--- |
20 |
688328 |
深科达 |
0.04% |
0.15 |
5.66 |
0.05% |
--- |
21 |
688611 |
杭州柯林 |
0.04% |
0.13 |
5.57 |
0.05% |
--- |
22 |
688316 |
青云科技 |
0.03% |
0.08 |
4.95 |
0.04% |
--- |
23 |
603529 |
爱玛科技 |
0.03% |
0.07 |
3.88 |
0.03% |
--- |
24 |
688517 |
金冠电气 |
0.03% |
0.29 |
4.11 |
0.04% |
--- |
25 |
688087 |
英科再生 |
0.02% |
0.16 |
3.52 |
0.03% |
--- |
26 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.03% |
--- |
27 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
28 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
29 |
688681 |
科汇股份 |
0.02% |
0.19 |
2.76 |
0.02% |
--- |
30 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
31 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
32 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
33 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
34 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
000002 |
万科A |
9.16% |
43.26 |
1297.73 |
11.34% |
新增 |
2 |
600519 |
贵州茅台 |
8.52% |
0.60 |
1208.01 |
10.55% |
0.00 (0.00%) |
3 |
601717 |
郑煤机 |
8.14% |
100.43 |
1153.94 |
10.08% |
新增 |
4 |
601012 |
隆基股份 |
8.01% |
12.91 |
1135.85 |
9.92% |
-2.00 (-15.51%) |
5 |
600085 |
同仁堂 |
7.88% |
37.30 |
1117.14 |
9.76% |
新增 |
6 |
600763 |
通策医疗 |
7.51% |
4.25 |
1064.62 |
9.30% |
-0.70 (-16.58%) |
7 |
603259 |
药明康德 |
7.23% |
7.31 |
1024.58 |
8.95% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
7.02% |
17.18 |
994.72 |
8.69% |
新增 |
9 |
600276 |
恒瑞医药 |
6.20% |
9.54 |
878.61 |
7.67% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
5.77% |
2.67 |
817.51 |
7.14% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.16% |
43.26 |
1297.73 |
11.34% |
新增 |
2 |
600519 |
贵州茅台 |
8.52% |
0.60 |
1208.01 |
10.55% |
0.00 (0.00%) |
3 |
601717 |
郑煤机 |
8.14% |
100.43 |
1153.94 |
10.08% |
新增 |
4 |
601012 |
隆基股份 |
8.01% |
12.91 |
1135.85 |
9.92% |
-2.00 (-15.51%) |
5 |
600085 |
同仁堂 |
7.88% |
37.30 |
1117.14 |
9.76% |
新增 |
6 |
600763 |
通策医疗 |
7.51% |
4.25 |
1064.62 |
9.30% |
-0.70 (-16.58%) |
7 |
603259 |
药明康德 |
7.23% |
7.31 |
1024.58 |
8.95% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
7.02% |
17.18 |
994.72 |
8.69% |
新增 |
9 |
600276 |
恒瑞医药 |
6.20% |
9.54 |
878.61 |
7.67% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
5.77% |
2.67 |
817.51 |
7.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.71% |
14.91 |
1374.58 |
16.32% |
-0.78 (-5.21%) |
2 |
600763 |
通策医疗 |
9.68% |
4.95 |
1370.02 |
16.27% |
-0.36 (-7.28%) |
3 |
600519 |
贵州茅台 |
8.49% |
0.60 |
1201.40 |
14.27% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.52% |
9.54 |
1063.42 |
12.63% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.96% |
7.31 |
984.53 |
11.69% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
6.32% |
2.38 |
893.60 |
10.61% |
-1.93 (-81.01%) |
7 |
601888 |
中国中免 |
5.33% |
2.67 |
754.40 |
8.96% |
-2.67 (-99.97%) |
8 |
600845 |
宝信软件 |
2.64% |
5.41 |
373.18 |
4.43% |
-5.41 (-100.00%) |
9 |
601318 |
中国平安 |
1.94% |
3.15 |
274.38 |
3.26% |
-4.50 (-142.61%) |
10 |
688055 |
龙腾光电 |
0.21% |
3.62 |
29.12 |
0.35% |
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 |
601012 |
隆基股份 |
9.71% |
14.91 |
1374.58 |
16.32% |
-0.78 (-5.21%) |
2 |
600763 |
通策医疗 |
9.68% |
4.95 |
1370.02 |
16.27% |
-0.36 (-7.28%) |
3 |
600519 |
贵州茅台 |
8.49% |
0.60 |
1201.40 |
14.27% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.52% |
9.54 |
1063.42 |
12.63% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.96% |
7.31 |
984.53 |
11.69% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
6.32% |
2.38 |
893.60 |
10.61% |
-1.93 (-81.01%) |
7 |
601888 |
中国中免 |
5.33% |
2.67 |
754.40 |
8.96% |
-2.67 (-99.97%) |
8 |
600845 |
宝信软件 |
2.64% |
5.41 |
373.18 |
4.43% |
-5.41 (-100.00%) |
9 |
601318 |
中国平安 |
1.94% |
3.15 |
274.38 |
3.26% |
-4.50 (-142.61%) |
10 |
688055 |
龙腾光电 |
0.21% |
3.62 |
29.12 |
0.35% |
新增 |
11 |
688339 |
亿华通 |
0.15% |
0.08 |
21.38 |
0.25% |
--- |
12 |
688568 |
中科星图 |
0.12% |
0.37 |
16.33 |
0.19% |
--- |
13 |
688289 |
圣湘生物 |
0.11% |
0.14 |
14.95 |
0.18% |
--- |
14 |
688510 |
航亚科技 |
0.10% |
0.54 |
13.77 |
0.16% |
--- |
15 |
688608 |
恒玄科技 |
0.08% |
0.04 |
10.83 |
0.13% |
--- |
16 |
688313 |
仕佳光子 |
0.07% |
0.45 |
10.21 |
0.12% |
--- |
17 |
688519 |
南亚新材 |
0.04% |
0.17 |
5.06 |
0.06% |
--- |
18 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.98 |
0.05% |
--- |
19 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.02% |
--- |
20 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
21 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
22 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.77% |
5.34 |
1190.70 |
11.37% |
-0.16 (-2.99%) |
2 |
601012 |
隆基股份 |
9.65% |
15.69 |
1176.54 |
11.23% |
-2.46 (-15.71%) |
3 |
600763 |
通策医疗 |
9.32% |
5.32 |
1135.90 |
10.85% |
-0.66 (-12.33%) |
4 |
600519 |
贵州茅台 |
8.23% |
0.60 |
1003.27 |
9.58% |
0.00 (0.00%) |
5 |
600161 |
天坛生物 |
7.94% |
24.36 |
968.45 |
9.25% |
4.06 (16.67%) |
6 |
600276 |
恒瑞医药 |
7.03% |
9.54 |
856.96 |
8.18% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
7.01% |
4.31 |
854.20 |
8.16% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
6.42% |
10.82 |
782.72 |
7.47% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
6.09% |
7.31 |
741.76 |
7.08% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.79% |
7.65 |
583.63 |
5.57% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
9.77% |
5.34 |
1190.70 |
11.37% |
-0.16 (-2.99%) |
2 |
601012 |
隆基股份 |
9.65% |
15.69 |
1176.54 |
11.23% |
-2.46 (-15.71%) |
3 |
600763 |
通策医疗 |
9.32% |
5.32 |
1135.90 |
10.85% |
-0.66 (-12.33%) |
4 |
600519 |
贵州茅台 |
8.23% |
0.60 |
1003.27 |
9.58% |
0.00 (0.00%) |
5 |
600161 |
天坛生物 |
7.94% |
24.36 |
968.45 |
9.25% |
4.06 (16.67%) |
6 |
600276 |
恒瑞医药 |
7.03% |
9.54 |
856.96 |
8.18% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
7.01% |
4.31 |
854.20 |
8.16% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
6.42% |
10.82 |
782.72 |
7.47% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
6.09% |
7.31 |
741.76 |
7.08% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.79% |
7.65 |
583.63 |
5.57% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
9.81% |
5.97 |
995.78 |
11.58% |
-0.79 (-13.26%) |
2 |
600161 |
天坛生物 |
9.07% |
20.30 |
920.33 |
10.71% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.67% |
9.54 |
880.62 |
10.24% |
1.59 (16.67%) |
4 |
600519 |
贵州茅台 |
8.66% |
0.60 |
879.63 |
10.23% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.35% |
5.50 |
847.27 |
9.86% |
新增 |
6 |
601012 |
隆基股份 |
7.28% |
18.15 |
739.23 |
8.60% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
6.95% |
7.31 |
705.95 |
8.21% |
2.09 (28.57%) |
8 |
600845 |
宝信软件 |
6.30% |
10.82 |
639.25 |
7.44% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
6.16% |
4.31 |
624.95 |
7.27% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
5.38% |
7.65 |
546.44 |
6.36% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.81% |
5.97 |
995.78 |
11.58% |
-0.79 (-13.26%) |
2 |
600161 |
天坛生物 |
9.07% |
20.30 |
920.33 |
10.71% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.67% |
9.54 |
880.62 |
10.24% |
1.59 (16.67%) |
4 |
600519 |
贵州茅台 |
8.66% |
0.60 |
879.63 |
10.23% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.35% |
5.50 |
847.27 |
9.86% |
新增 |
6 |
601012 |
隆基股份 |
7.28% |
18.15 |
739.23 |
8.60% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
6.95% |
7.31 |
705.95 |
8.21% |
2.09 (28.57%) |
8 |
600845 |
宝信软件 |
6.30% |
10.82 |
639.25 |
7.44% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
6.16% |
4.31 |
624.95 |
7.27% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
5.38% |
7.65 |
546.44 |
6.36% |
0.00 (0.00%) |
11 |
600183 |
生益科技 |
4.68% |
16.24 |
475.25 |
5.53% |
--- |
12 |
688365 |
光云科技 |
0.28% |
0.48 |
27.95 |
0.33% |
--- |
13 |
688138 |
清溢光电 |
0.27% |
1.01 |
27.84 |
0.32% |
--- |
14 |
688588 |
凌志软件 |
0.26% |
0.78 |
26.10 |
0.30% |
--- |
15 |
688106 |
金宏气体 |
0.21% |
0.42 |
21.69 |
0.25% |
--- |
16 |
688558 |
国盛智科 |
0.18% |
0.42 |
18.42 |
0.21% |
--- |
17 |
688169 |
石头科技 |
0.18% |
0.05 |
18.33 |
0.21% |
--- |
18 |
688518 |
联赢激光 |
0.17% |
0.63 |
17.46 |
0.20% |
--- |
19 |
688312 |
燕麦科技 |
0.16% |
0.29 |
15.80 |
0.18% |
--- |
20 |
688085 |
三友医疗 |
0.16% |
0.21 |
16.29 |
0.19% |
--- |
21 |
688599 |
天合光能 |
0.15% |
1.09 |
15.16 |
0.18% |
--- |
22 |
688004 |
博汇科技 |
0.14% |
0.14 |
14.49 |
0.17% |
--- |
23 |
688505 |
复旦张江 |
0.13% |
0.53 |
13.02 |
0.15% |
--- |
24 |
688157 |
松井股份 |
0.13% |
0.12 |
13.66 |
0.16% |
--- |
25 |
688222 |
成都先导 |
0.12% |
0.23 |
12.66 |
0.15% |
--- |
26 |
688555 |
泽达易盛 |
0.11% |
0.19 |
10.72 |
0.12% |
--- |
27 |
688566 |
吉贝尔 |
0.10% |
0.23 |
10.60 |
0.12% |
--- |
28 |
688516 |
奥特维 |
0.09% |
0.17 |
9.13 |
0.11% |
--- |
29 |
688568 |
中科星图 |
0.06% |
0.37 |
6.03 |
0.07% |
--- |
30 |
688466 |
金科环境 |
0.06% |
0.18 |
6.55 |
0.08% |
--- |
31 |
688528 |
秦川物联 |
0.05% |
0.41 |
4.60 |
0.05% |
--- |
32 |
688277 |
天智航 |
0.05% |
0.46 |
5.49 |
0.06% |
--- |
33 |
688096 |
京源环保 |
0.05% |
0.25 |
5.44 |
0.06% |
--- |
34 |
688600 |
皖仪科技 |
0.04% |
0.26 |
4.03 |
0.05% |
--- |
35 |
688377 |
迪威尔 |
0.04% |
0.26 |
4.32 |
0.05% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.04% |
--- |
37 |
603995 |
甬金股份 |
0.03% |
0.10 |
2.58 |
0.03% |
--- |
38 |
603353 |
和顺石油 |
0.03% |
0.07 |
3.24 |
0.04% |
--- |
39 |
603682 |
锦和商管 |
0.02% |
0.20 |
2.32 |
0.03% |
--- |
40 |
603095 |
越剑智能 |
0.02% |
0.06 |
1.90 |
0.02% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
42 |
603551 |
奥普家居 |
0.01% |
0.09 |
1.44 |
0.02% |
--- |
43 |
603221 |
爱丽家居 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
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 |
600161 |
天坛生物 |
9.88% |
20.30 |
738.62 |
12.28% |
-4.76 (-23.42%) |
2 |
600276 |
恒瑞医药 |
9.78% |
7.95 |
731.70 |
12.16% |
-0.28 (-3.57%) |
3 |
600763 |
通策医疗 |
9.75% |
6.76 |
728.92 |
12.11% |
-0.24 (-3.59%) |
4 |
600519 |
贵州茅台 |
8.93% |
0.60 |
668.04 |
11.10% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.08% |
7.65 |
529.37 |
8.80% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.32% |
5.22 |
472.36 |
7.85% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
6.03% |
18.15 |
450.83 |
7.49% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
5.75% |
10.82 |
430.10 |
7.15% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
5.75% |
16.24 |
429.79 |
7.14% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
5.20% |
4.31 |
388.68 |
6.46% |
0.00 (0.00%) |
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 |
600161 |
天坛生物 |
9.88% |
20.30 |
738.62 |
12.28% |
-4.76 (-23.42%) |
2 |
600276 |
恒瑞医药 |
9.78% |
7.95 |
731.70 |
12.16% |
-0.28 (-3.57%) |
3 |
600763 |
通策医疗 |
9.75% |
6.76 |
728.92 |
12.11% |
-0.24 (-3.59%) |
4 |
600519 |
贵州茅台 |
8.93% |
0.60 |
668.04 |
11.10% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.08% |
7.65 |
529.37 |
8.80% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.32% |
5.22 |
472.36 |
7.85% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
6.03% |
18.15 |
450.83 |
7.49% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
5.75% |
10.82 |
430.10 |
7.15% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
5.75% |
16.24 |
429.79 |
7.14% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
5.20% |
4.31 |
388.68 |
6.46% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.83% |
8.23 |
720.72 |
11.82% |
-4.15 (-50.34%) |
2 |
600763 |
通策医疗 |
9.80% |
7.01 |
718.34 |
11.78% |
-3.20 (-45.73%) |
3 |
600519 |
贵州茅台 |
9.70% |
0.60 |
711.34 |
11.66% |
-0.13 (-21.40%) |
4 |
600161 |
天坛生物 |
9.55% |
25.06 |
700.14 |
11.48% |
-8.83 (-35.23%) |
5 |
601318 |
中国平安 |
8.92% |
7.65 |
654.04 |
10.72% |
-4.93 (-64.38%) |
6 |
601888 |
中国国旅 |
6.67% |
5.50 |
489.29 |
8.02% |
新增 |
7 |
603259 |
药明康德 |
6.56% |
5.22 |
480.87 |
7.88% |
新增 |
8 |
601012 |
隆基股份 |
6.15% |
18.15 |
450.65 |
7.39% |
-13.70 (-75.49%) |
9 |
600809 |
山西汾酒 |
5.27% |
4.31 |
386.61 |
6.34% |
新增 |
10 |
600845 |
宝信软件 |
4.86% |
10.82 |
355.98 |
5.84% |
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 |
600276 |
恒瑞医药 |
9.83% |
8.23 |
720.72 |
11.82% |
-4.15 (-50.34%) |
2 |
600763 |
通策医疗 |
9.80% |
7.01 |
718.34 |
11.78% |
-3.20 (-45.73%) |
3 |
600519 |
贵州茅台 |
9.70% |
0.60 |
711.34 |
11.66% |
-0.13 (-21.40%) |
4 |
600161 |
天坛生物 |
9.55% |
25.06 |
700.14 |
11.48% |
-8.83 (-35.23%) |
5 |
601318 |
中国平安 |
8.92% |
7.65 |
654.04 |
10.72% |
-4.93 (-64.38%) |
6 |
601888 |
中国国旅 |
6.67% |
5.50 |
489.29 |
8.02% |
新增 |
7 |
603259 |
药明康德 |
6.56% |
5.22 |
480.87 |
7.88% |
新增 |
8 |
601012 |
隆基股份 |
6.15% |
18.15 |
450.65 |
7.39% |
-13.70 (-75.49%) |
9 |
600809 |
山西汾酒 |
5.27% |
4.31 |
386.61 |
6.34% |
新增 |
10 |
600845 |
宝信软件 |
4.86% |
10.82 |
355.98 |
5.84% |
新增 |
11 |
600183 |
生益科技 |
4.63% |
16.24 |
339.67 |
5.57% |
--- |
12 |
688022 |
瀚川智能 |
0.70% |
1.20 |
51.57 |
0.85% |
--- |
13 |
688168 |
安博通 |
0.30% |
0.23 |
22.05 |
0.36% |
--- |
14 |
688138 |
清溢光电 |
0.19% |
1.01 |
13.98 |
0.23% |
--- |
15 |
603995 |
甬金股份 |
0.04% |
0.10 |
2.60 |
0.04% |
--- |
16 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.77 |
0.03% |
--- |
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 |
601318 |
中国平安 |
9.00% |
12.58 |
1094.96 |
11.32% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
8.60% |
10.21 |
1046.52 |
10.82% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.21% |
12.38 |
998.82 |
10.32% |
0.00 (0.00%) |
4 |
600161 |
天坛生物 |
7.90% |
33.89 |
962.07 |
9.95% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
7.14% |
64.33 |
869.17 |
8.98% |
0.00 (0.00%) |
6 |
600183 |
生益科技 |
7.01% |
34.23 |
853.70 |
8.82% |
新增 |
7 |
600519 |
贵州茅台 |
6.90% |
0.73 |
839.50 |
8.68% |
新增 |
8 |
601012 |
隆基股份 |
6.86% |
31.85 |
835.43 |
8.64% |
新增 |
9 |
600009 |
上海机场 |
6.85% |
10.45 |
833.41 |
8.62% |
0.00 (0.00%) |
10 |
002916 |
深南电路 |
4.93% |
3.97 |
600.07 |
6.20% |
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 |
601318 |
中国平安 |
9.00% |
12.58 |
1094.96 |
11.32% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
8.60% |
10.21 |
1046.52 |
10.82% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.21% |
12.38 |
998.82 |
10.32% |
0.00 (0.00%) |
4 |
600161 |
天坛生物 |
7.90% |
33.89 |
962.07 |
9.95% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
7.14% |
64.33 |
869.17 |
8.98% |
0.00 (0.00%) |
6 |
600183 |
生益科技 |
7.01% |
34.23 |
853.70 |
8.82% |
新增 |
7 |
600519 |
贵州茅台 |
6.90% |
0.73 |
839.50 |
8.68% |
新增 |
8 |
601012 |
隆基股份 |
6.86% |
31.85 |
835.43 |
8.64% |
新增 |
9 |
600009 |
上海机场 |
6.85% |
10.45 |
833.41 |
8.62% |
0.00 (0.00%) |
10 |
002916 |
深南电路 |
4.93% |
3.97 |
600.07 |
6.20% |
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 |
600305 |
恒顺醋业 |
9.93% |
64.33 |
1185.05 |
12.18% |
新增 |
2 |
601318 |
中国平安 |
9.34% |
12.58 |
1114.71 |
11.46% |
新增 |
3 |
600872 |
中炬高新 |
9.28% |
25.86 |
1107.63 |
11.39% |
新增 |
4 |
601155 |
新城控股 |
8.61% |
25.82 |
1027.89 |
10.57% |
新增 |
5 |
600763 |
通策医疗 |
7.58% |
10.21 |
904.50 |
9.30% |
9.47 (92.75%) |
6 |
600009 |
上海机场 |
7.33% |
10.45 |
875.20 |
9.00% |
新增 |
7 |
600161 |
天坛生物 |
7.17% |
33.89 |
855.66 |
8.80% |
新增 |
8 |
600585 |
海螺水泥 |
7.02% |
20.20 |
838.30 |
8.62% |
新增 |
9 |
600276 |
恒瑞医药 |
6.85% |
12.38 |
817.08 |
8.40% |
新增 |
10 |
603288 |
海天味业 |
4.26% |
4.84 |
508.20 |
5.22% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
9.93% |
64.33 |
1185.05 |
12.18% |
新增 |
2 |
601318 |
中国平安 |
9.34% |
12.58 |
1114.71 |
11.46% |
新增 |
3 |
600872 |
中炬高新 |
9.28% |
25.86 |
1107.63 |
11.39% |
新增 |
4 |
601155 |
新城控股 |
8.61% |
25.82 |
1027.89 |
10.57% |
新增 |
5 |
600763 |
通策医疗 |
7.58% |
10.21 |
904.50 |
9.30% |
9.47 (92.75%) |
6 |
600009 |
上海机场 |
7.33% |
10.45 |
875.20 |
9.00% |
新增 |
7 |
600161 |
天坛生物 |
7.17% |
33.89 |
855.66 |
8.80% |
新增 |
8 |
600585 |
海螺水泥 |
7.02% |
20.20 |
838.30 |
8.62% |
新增 |
9 |
600276 |
恒瑞医药 |
6.85% |
12.38 |
817.08 |
8.40% |
新增 |
10 |
603288 |
海天味业 |
4.26% |
4.84 |
508.20 |
5.22% |
新增 |
11 |
603060 |
国检集团 |
0.38% |
2.11 |
45.09 |
0.46% |
--- |
12 |
300595 |
欧普康视 |
0.38% |
1.28 |
45.50 |
0.47% |
--- |
13 |
600570 |
恒生电子 |
0.36% |
0.64 |
43.41 |
0.45% |
--- |
14 |
600801 |
华新水泥 |
0.36% |
2.11 |
42.81 |
0.44% |
--- |
15 |
002507 |
涪陵榨菜 |
0.35% |
1.35 |
41.17 |
0.42% |
--- |
16 |
002120 |
韵达股份 |
0.35% |
1.34 |
41.27 |
0.42% |
--- |
17 |
300572 |
安车检测 |
0.34% |
0.88 |
40.83 |
0.42% |
--- |
18 |
300662 |
科锐国际 |
0.34% |
1.14 |
40.38 |
0.42% |
--- |
19 |
300725 |
药石科技 |
0.30% |
0.57 |
35.78 |
0.37% |
--- |
20 |
300015 |
爱尔眼科 |
0.27% |
1.04 |
32.21 |
0.33% |
--- |
21 |
603711 |
香飘飘 |
0.24% |
0.83 |
28.26 |
0.29% |
--- |
22 |
002127 |
南极电商 |
0.18% |
1.89 |
21.24 |
0.22% |
--- |
23 |
300735 |
光弘科技 |
0.15% |
1.04 |
17.76 |
0.18% |
--- |
24 |
603393 |
新天然气 |
0.08% |
0.42 |
9.92 |
0.10% |
--- |
25 |
300628 |
亿联网络 |
0.07% |
0.08 |
8.57 |
0.09% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
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 |
000789 |
万年青 |
2.43% |
3.52 |
54.42 |
3.11% |
新增 |
2 |
600763 |
通策医疗 |
2.33% |
0.74 |
52.17 |
2.98% |
新增 |
3 |
600801 |
华新水泥 |
2.32% |
2.27 |
51.98 |
2.97% |
新增 |
4 |
300662 |
科锐国际 |
2.27% |
1.25 |
50.81 |
2.90% |
新增 |
5 |
002080 |
中材科技 |
2.17% |
3.50 |
48.65 |
2.78% |
新增 |
6 |
603898 |
好莱客 |
2.13% |
2.25 |
47.66 |
2.72% |
新增 |
7 |
300630 |
普利制药 |
2.12% |
0.63 |
47.37 |
2.71% |
新增 |
8 |
002815 |
崇达技术 |
2.11% |
2.79 |
47.29 |
2.70% |
新增 |
9 |
002833 |
弘亚数控 |
2.11% |
1.01 |
47.32 |
2.70% |
新增 |
10 |
300595 |
欧普康视 |
2.11% |
0.81 |
47.20 |
2.70% |
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 |
000789 |
万年青 |
2.43% |
3.52 |
54.42 |
3.11% |
新增 |
2 |
600763 |
通策医疗 |
2.33% |
0.74 |
52.17 |
2.98% |
新增 |
3 |
600801 |
华新水泥 |
2.32% |
2.27 |
51.98 |
2.97% |
新增 |
4 |
300662 |
科锐国际 |
2.27% |
1.25 |
50.81 |
2.90% |
新增 |
5 |
002080 |
中材科技 |
2.17% |
3.50 |
48.65 |
2.78% |
新增 |
6 |
603898 |
好莱客 |
2.13% |
2.25 |
47.66 |
2.72% |
新增 |
7 |
300630 |
普利制药 |
2.12% |
0.63 |
47.37 |
2.71% |
新增 |
8 |
002815 |
崇达技术 |
2.11% |
2.79 |
47.29 |
2.70% |
新增 |
9 |
002833 |
弘亚数控 |
2.11% |
1.01 |
47.32 |
2.70% |
新增 |
10 |
300595 |
欧普康视 |
2.11% |
0.81 |
47.20 |
2.70% |
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 |
600016 |
民生银行 |
8.94% |
54.77 |
313.86 |
11.00% |
新增 |
2 |
601166 |
兴业银行 |
7.61% |
17.88 |
267.13 |
9.36% |
新增 |
3 |
600919 |
江苏银行 |
7.61% |
44.76 |
267.22 |
9.36% |
新增 |
4 |
601997 |
贵阳银行 |
7.10% |
23.34 |
249.27 |
8.73% |
新增 |
5 |
600000 |
浦发银行 |
6.97% |
24.97 |
244.71 |
8.57% |
新增 |
6 |
601818 |
光大银行 |
6.58% |
62.42 |
230.95 |
8.09% |
新增 |
7 |
000001 |
平安银行 |
5.61% |
21.00 |
196.98 |
6.90% |
新增 |
8 |
601288 |
农业银行 |
4.31% |
42.00 |
151.20 |
5.30% |
新增 |
9 |
601398 |
工商银行 |
3.32% |
22.00 |
116.38 |
4.08% |
新增 |
10 |
601838 |
成都银行 |
3.20% |
13.95 |
112.30 |
3.93% |
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 |
600016 |
民生银行 |
8.94% |
54.77 |
313.86 |
11.00% |
新增 |
2 |
601166 |
兴业银行 |
7.61% |
17.88 |
267.13 |
9.36% |
新增 |
3 |
600919 |
江苏银行 |
7.61% |
44.76 |
267.22 |
9.36% |
新增 |
4 |
601997 |
贵阳银行 |
7.10% |
23.34 |
249.27 |
8.73% |
新增 |
5 |
600000 |
浦发银行 |
6.97% |
24.97 |
244.71 |
8.57% |
新增 |
6 |
601818 |
光大银行 |
6.58% |
62.42 |
230.95 |
8.09% |
新增 |
7 |
000001 |
平安银行 |
5.61% |
21.00 |
196.98 |
6.90% |
新增 |
8 |
601288 |
农业银行 |
4.31% |
42.00 |
151.20 |
5.30% |
新增 |
9 |
601398 |
工商银行 |
3.32% |
22.00 |
116.38 |
4.08% |
新增 |
10 |
601838 |
成都银行 |
3.20% |
13.95 |
112.30 |
3.93% |
新增 |
11 |
601939 |
建设银行 |
3.03% |
16.71 |
106.44 |
3.73% |
--- |
12 |
601328 |
交通银行 |
2.80% |
17.00 |
98.43 |
3.45% |
--- |
13 |
000860 |
顺鑫农业 |
2.73% |
3.00 |
95.67 |
3.35% |
--- |
14 |
000661 |
长春高新 |
1.50% |
0.30 |
52.50 |
1.84% |
--- |
15 |
600887 |
伊利股份 |
1.39% |
2.13 |
48.73 |
1.71% |
--- |
16 |
300015 |
爱尔眼科 |
1.30% |
1.73 |
45.50 |
1.59% |
--- |
17 |
600271 |
航天信息 |
1.30% |
2.00 |
45.78 |
1.60% |
--- |
18 |
300274 |
阳光电源 |
1.27% |
5.00 |
44.60 |
1.56% |
--- |
19 |
300623 |
捷捷微电 |
0.94% |
1.40 |
32.87 |
1.15% |
--- |
20 |
600276 |
恒瑞医药 |
0.93% |
0.62 |
32.70 |
1.15% |
--- |
21 |
601169 |
北京银行 |
0.90% |
5.62 |
31.53 |
1.10% |
--- |
22 |
000858 |
五粮液 |
0.74% |
0.51 |
25.95 |
0.91% |
--- |
23 |
002304 |
洋河股份 |
0.70% |
0.26 |
24.63 |
0.86% |
--- |
24 |
600519 |
贵州茅台 |
0.52% |
0.03 |
18.29 |
0.64% |
--- |
25 |
300740 |
水羊股份 |
0.02% |
0.03 |
0.59 |
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 |
002044 |
美年健康 |
3.16% |
3.73 |
64.27 |
4.32% |
新增 |
2 |
300347 |
泰格医药 |
3.06% |
1.16 |
62.32 |
4.19% |
-1.36 (-117.24%) |
3 |
300324 |
旋极信息 |
3.05% |
8.09 |
61.93 |
4.16% |
0.00 (0.00%) |
4 |
002422 |
科伦药业 |
2.90% |
2.21 |
58.94 |
3.96% |
-2.27 (-102.72%) |
5 |
600372 |
中航电子 |
2.75% |
3.86 |
55.82 |
3.75% |
新增 |
6 |
300015 |
爱尔眼科 |
2.74% |
1.73 |
55.79 |
3.75% |
-1.30 (-75.14%) |
7 |
600887 |
伊利股份 |
2.69% |
2.13 |
54.70 |
3.68% |
-0.97 (-45.54%) |
8 |
600196 |
复星医药 |
2.17% |
1.40 |
44.17 |
2.97% |
新增 |
9 |
002262 |
恩华药业 |
2.06% |
3.00 |
41.85 |
2.81% |
新增 |
10 |
600276 |
恒瑞医药 |
1.94% |
0.62 |
39.37 |
2.65% |
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 |
002044 |
美年健康 |
3.16% |
3.73 |
64.27 |
4.32% |
新增 |
2 |
300347 |
泰格医药 |
3.06% |
1.16 |
62.32 |
4.19% |
-1.36 (-117.24%) |
3 |
300324 |
旋极信息 |
3.05% |
8.09 |
61.93 |
4.16% |
0.00 (0.00%) |
4 |
002422 |
科伦药业 |
2.90% |
2.21 |
58.94 |
3.96% |
-2.27 (-102.72%) |
5 |
600372 |
中航电子 |
2.75% |
3.86 |
55.82 |
3.75% |
新增 |
6 |
300015 |
爱尔眼科 |
2.74% |
1.73 |
55.79 |
3.75% |
-1.30 (-75.14%) |
7 |
600887 |
伊利股份 |
2.69% |
2.13 |
54.70 |
3.68% |
-0.97 (-45.54%) |
8 |
600196 |
复星医药 |
2.17% |
1.40 |
44.17 |
2.97% |
新增 |
9 |
002262 |
恩华药业 |
2.06% |
3.00 |
41.85 |
2.81% |
新增 |
10 |
600276 |
恒瑞医药 |
1.94% |
0.62 |
39.37 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
6.96% |
5.87 |
156.58 |
10.05% |
新增 |
2 |
300347 |
泰格医药 |
6.93% |
2.52 |
155.91 |
10.00% |
新增 |
3 |
002422 |
科伦药业 |
6.39% |
4.48 |
143.81 |
9.23% |
新增 |
4 |
002415 |
海康威视 |
4.95% |
3.00 |
111.39 |
7.15% |
新增 |
5 |
000333 |
美的集团 |
4.64% |
2.00 |
104.44 |
6.70% |
新增 |
6 |
300015 |
爱尔眼科 |
4.35% |
3.03 |
97.84 |
6.28% |
新增 |
7 |
300003 |
乐普医疗 |
4.24% |
2.60 |
95.37 |
6.12% |
新增 |
8 |
600887 |
伊利股份 |
3.85% |
3.10 |
86.49 |
5.55% |
新增 |
9 |
300036 |
超图软件 |
3.33% |
3.67 |
74.83 |
4.80% |
新增 |
10 |
300324 |
旋极信息 |
3.01% |
8.09 |
67.68 |
4.34% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
6.96% |
5.87 |
156.58 |
10.05% |
新增 |
2 |
300347 |
泰格医药 |
6.93% |
2.52 |
155.91 |
10.00% |
新增 |
3 |
002422 |
科伦药业 |
6.39% |
4.48 |
143.81 |
9.23% |
新增 |
4 |
002415 |
海康威视 |
4.95% |
3.00 |
111.39 |
7.15% |
新增 |
5 |
000333 |
美的集团 |
4.64% |
2.00 |
104.44 |
6.70% |
新增 |
6 |
300015 |
爱尔眼科 |
4.35% |
3.03 |
97.84 |
6.28% |
新增 |
7 |
300003 |
乐普医疗 |
4.24% |
2.60 |
95.37 |
6.12% |
新增 |
8 |
600887 |
伊利股份 |
3.85% |
3.10 |
86.49 |
5.55% |
新增 |
9 |
300036 |
超图软件 |
3.33% |
3.67 |
74.83 |
4.80% |
新增 |
10 |
300324 |
旋极信息 |
3.01% |
8.09 |
67.68 |
4.34% |
新增 |
11 |
000651 |
格力电器 |
2.83% |
1.35 |
63.65 |
4.08% |
--- |
12 |
600741 |
华域汽车 |
2.80% |
2.65 |
62.86 |
4.03% |
--- |
13 |
600104 |
上汽集团 |
2.79% |
1.79 |
62.63 |
4.02% |
--- |
14 |
000999 |
华润三九 |
2.77% |
2.24 |
62.34 |
4.00% |
--- |
15 |
000895 |
双汇发展 |
2.67% |
2.27 |
59.95 |
3.85% |
--- |
16 |
000568 |
泸州老窖 |
2.49% |
0.92 |
55.99 |
3.59% |
--- |
17 |
000028 |
国药一致 |
1.31% |
0.59 |
29.51 |
1.89% |
--- |
18 |
300628 |
亿联网络 |
0.88% |
0.30 |
19.77 |
1.27% |
--- |
19 |
603986 |
兆易创新 |
0.72% |
0.15 |
16.28 |
1.04% |
--- |
20 |
603387 |
基蛋生物 |
0.68% |
0.30 |
15.23 |
0.98% |
--- |
21 |
600267 |
海正药业 |
0.65% |
1.00 |
14.54 |
0.93% |
--- |
22 |
300740 |
水羊股份 |
0.04% |
0.03 |
0.97 |
0.06% |
--- |
23 |
300287 |
飞利信 |
0.03% |
0.09 |
0.62 |
0.04% |
--- |
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 |
600566 |
济川药业 |
7.17% |
4.05 |
186.22 |
7.74% |
新增 |
2 |
002589 |
瑞康医药 |
6.34% |
10.81 |
164.53 |
6.84% |
新增 |
3 |
002013 |
中航机电 |
6.26% |
14.05 |
162.42 |
6.75% |
新增 |
4 |
300274 |
阳光电源 |
6.01% |
8.13 |
155.93 |
6.48% |
新增 |
5 |
600271 |
航天信息 |
5.70% |
5.85 |
147.95 |
6.15% |
新增 |
6 |
300296 |
利亚德 |
5.37% |
5.55 |
139.42 |
5.79% |
新增 |
7 |
002063 |
远光软件 |
4.95% |
11.31 |
128.59 |
5.34% |
新增 |
8 |
002648 |
卫星石化 |
4.93% |
8.18 |
127.85 |
5.31% |
新增 |
9 |
002008 |
大族激光 |
4.76% |
2.26 |
123.62 |
5.14% |
新增 |
10 |
002408 |
齐翔腾达 |
4.64% |
9.15 |
120.51 |
5.01% |
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 |
600566 |
济川药业 |
7.17% |
4.05 |
186.22 |
7.74% |
新增 |
2 |
002589 |
瑞康医药 |
6.34% |
10.81 |
164.53 |
6.84% |
新增 |
3 |
002013 |
中航机电 |
6.26% |
14.05 |
162.42 |
6.75% |
新增 |
4 |
300274 |
阳光电源 |
6.01% |
8.13 |
155.93 |
6.48% |
新增 |
5 |
600271 |
航天信息 |
5.70% |
5.85 |
147.95 |
6.15% |
新增 |
6 |
300296 |
利亚德 |
5.37% |
5.55 |
139.42 |
5.79% |
新增 |
7 |
002063 |
远光软件 |
4.95% |
11.31 |
128.59 |
5.34% |
新增 |
8 |
002648 |
卫星石化 |
4.93% |
8.18 |
127.85 |
5.31% |
新增 |
9 |
002008 |
大族激光 |
4.76% |
2.26 |
123.62 |
5.14% |
新增 |
10 |
002408 |
齐翔腾达 |
4.64% |
9.15 |
120.51 |
5.01% |
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 |
601318 |
中国平安 |
4.69% |
1.71 |
119.67 |
5.19% |
新增 |
2 |
000418 |
小天鹅A |
4.67% |
1.76 |
119.25 |
5.18% |
新增 |
3 |
600004 |
白云机场 |
4.62% |
8.03 |
118.04 |
5.12% |
新增 |
4 |
600900 |
长江电力 |
4.60% |
7.54 |
117.55 |
5.10% |
新增 |
5 |
600690 |
青岛海尔 |
4.59% |
6.22 |
117.19 |
5.09% |
新增 |
6 |
000423 |
东阿阿胶 |
4.58% |
1.94 |
116.86 |
5.07% |
新增 |
7 |
002032 |
苏泊尔 |
4.57% |
2.89 |
116.70 |
5.07% |
新增 |
8 |
600009 |
上海机场 |
4.57% |
2.59 |
116.58 |
5.06% |
新增 |
9 |
601888 |
中国国旅 |
4.57% |
2.69 |
116.72 |
5.07% |
新增 |
10 |
600887 |
伊利股份 |
4.56% |
3.62 |
116.53 |
5.06% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.69% |
1.71 |
119.67 |
5.19% |
新增 |
2 |
000418 |
小天鹅A |
4.67% |
1.76 |
119.25 |
5.18% |
新增 |
3 |
600004 |
白云机场 |
4.62% |
8.03 |
118.04 |
5.12% |
新增 |
4 |
600900 |
长江电力 |
4.60% |
7.54 |
117.55 |
5.10% |
新增 |
5 |
600690 |
青岛海尔 |
4.59% |
6.22 |
117.19 |
5.09% |
新增 |
6 |
000423 |
东阿阿胶 |
4.58% |
1.94 |
116.86 |
5.07% |
新增 |
7 |
002032 |
苏泊尔 |
4.57% |
2.89 |
116.70 |
5.07% |
新增 |
8 |
600009 |
上海机场 |
4.57% |
2.59 |
116.58 |
5.06% |
新增 |
9 |
601888 |
中国国旅 |
4.57% |
2.69 |
116.72 |
5.07% |
新增 |
10 |
600887 |
伊利股份 |
4.56% |
3.62 |
116.53 |
5.06% |
新增 |
11 |
600741 |
华域汽车 |
4.56% |
3.92 |
116.38 |
5.05% |
--- |
12 |
002415 |
海康威视 |
4.55% |
2.98 |
116.22 |
5.04% |
--- |
13 |
603288 |
海天味业 |
4.53% |
2.15 |
115.67 |
5.02% |
--- |
14 |
000651 |
格力电器 |
4.52% |
2.64 |
115.37 |
5.01% |
--- |
15 |
600660 |
福耀玻璃 |
4.50% |
3.96 |
114.84 |
4.98% |
--- |
16 |
000333 |
美的集团 |
4.45% |
2.05 |
113.63 |
4.93% |
--- |
17 |
000858 |
五粮液 |
4.44% |
1.42 |
113.43 |
4.92% |
--- |
18 |
002508 |
老板电器 |
4.43% |
2.35 |
113.03 |
4.91% |
--- |
19 |
002304 |
洋河股份 |
4.42% |
0.98 |
112.70 |
4.89% |
--- |
20 |
600519 |
贵州茅台 |
3.83% |
0.14 |
97.65 |
4.24% |
--- |
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 |
002745 |
木林森 |
1.54% |
1.01 |
47.92 |
4.07% |
新增 |
2 |
000998 |
隆平高科 |
1.38% |
1.66 |
43.16 |
3.67% |
新增 |
3 |
600804 |
鹏博士 |
1.34% |
2.11 |
41.80 |
3.55% |
新增 |
4 |
000915 |
山大华特 |
1.31% |
1.19 |
41.01 |
3.48% |
新增 |
5 |
601222 |
林洋能源 |
1.30% |
4.58 |
40.65 |
3.45% |
新增 |
6 |
600580 |
卧龙电气 |
1.30% |
4.97 |
40.70 |
3.46% |
新增 |
7 |
600280 |
中央商场 |
1.30% |
4.73 |
40.54 |
3.44% |
新增 |
8 |
600240 |
华业资本 |
1.28% |
3.91 |
39.92 |
3.39% |
新增 |
9 |
600699 |
均胜电子 |
1.27% |
1.12 |
39.74 |
3.37% |
新增 |
10 |
002617 |
露笑科技 |
1.27% |
2.60 |
39.75 |
3.38% |
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 |
002745 |
木林森 |
1.54% |
1.01 |
47.92 |
4.07% |
新增 |
2 |
000998 |
隆平高科 |
1.38% |
1.66 |
43.16 |
3.67% |
新增 |
3 |
600804 |
鹏博士 |
1.34% |
2.11 |
41.80 |
3.55% |
新增 |
4 |
000915 |
山大华特 |
1.31% |
1.19 |
41.01 |
3.48% |
新增 |
5 |
601222 |
林洋能源 |
1.30% |
4.58 |
40.65 |
3.45% |
新增 |
6 |
600580 |
卧龙电气 |
1.30% |
4.97 |
40.70 |
3.46% |
新增 |
7 |
600280 |
中央商场 |
1.30% |
4.73 |
40.54 |
3.44% |
新增 |
8 |
600240 |
华业资本 |
1.28% |
3.91 |
39.92 |
3.39% |
新增 |
9 |
600699 |
均胜电子 |
1.27% |
1.12 |
39.74 |
3.37% |
新增 |
10 |
002617 |
露笑科技 |
1.27% |
2.60 |
39.75 |
3.38% |
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 |
600050 |
中国联通 |
0.36% |
12.87 |
96.16 |
92.27% |
0.00 (0.00%) |
2 |
600657 |
信达地产 |
0.02% |
0.82 |
4.73 |
4.54% |
新增 |
3 |
000153 |
丰原药业 |
0.01% |
0.26 |
3.32 |
3.18% |
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 |
600050 |
中国联通 |
0.36% |
12.87 |
96.16 |
92.27% |
0.00 (0.00%) |
2 |
600657 |
信达地产 |
0.02% |
0.82 |
4.73 |
4.54% |
新增 |
3 |
000153 |
丰原药业 |
0.01% |
0.26 |
3.32 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000900 |
现代投资 |
0.45% |
13.60 |
121.41 |
0.87% |
13.26 (97.50%) |
2 |
600026 |
中远海能 |
0.40% |
14.86 |
106.41 |
0.76% |
14.47 (97.40%) |
3 |
000402 |
金融街 |
0.39% |
9.52 |
105.50 |
0.75% |
9.29 (97.60%) |
4 |
000001 |
平安银行 |
0.38% |
11.06 |
101.42 |
0.72% |
10.78 (97.51%) |
5 |
600971 |
恒源煤电 |
0.37% |
11.17 |
98.19 |
0.70% |
10.76 (96.31%) |
6 |
600050 |
中国联通 |
0.36% |
12.87 |
96.16 |
0.69% |
12.28 (95.41%) |
7 |
600016 |
民生银行 |
0.36% |
11.35 |
96.25 |
0.69% |
11.08 (97.61%) |
8 |
601717 |
郑煤机 |
0.35% |
10.83 |
92.93 |
0.66% |
10.40 (96.01%) |
9 |
601088 |
中国神华 |
0.35% |
4.89 |
94.69 |
0.68% |
4.73 (96.65%) |
10 |
000625 |
长安汽车 |
0.35% |
5.87 |
92.63 |
0.66% |
5.74 (97.81%) |
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 |
000900 |
现代投资 |
0.45% |
13.60 |
121.41 |
0.87% |
13.26 (97.50%) |
2 |
600026 |
中远海能 |
0.40% |
14.86 |
106.41 |
0.76% |
14.47 (97.40%) |
3 |
000402 |
金融街 |
0.39% |
9.52 |
105.50 |
0.75% |
9.29 (97.60%) |
4 |
000001 |
平安银行 |
0.38% |
11.06 |
101.42 |
0.72% |
10.78 (97.51%) |
5 |
600971 |
恒源煤电 |
0.37% |
11.17 |
98.19 |
0.70% |
10.76 (96.31%) |
6 |
600050 |
中国联通 |
0.36% |
12.87 |
96.16 |
0.69% |
12.28 (95.41%) |
7 |
600016 |
民生银行 |
0.36% |
11.35 |
96.25 |
0.69% |
11.08 (97.61%) |
8 |
601717 |
郑煤机 |
0.35% |
10.83 |
92.93 |
0.66% |
10.40 (96.01%) |
9 |
601088 |
中国神华 |
0.35% |
4.89 |
94.69 |
0.68% |
4.73 (96.65%) |
10 |
000625 |
长安汽车 |
0.35% |
5.87 |
92.63 |
0.66% |
5.74 (97.81%) |
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 |
000711 |
京蓝科技 |
0.55% |
4.27 |
138.95 |
13.45% |
0.00 (0.00%) |
2 |
300200 |
高盟新材 |
0.22% |
3.06 |
54.77 |
5.30% |
新增 |
3 |
600992 |
贵绳股份 |
0.15% |
2.15 |
36.49 |
3.53% |
新增 |
4 |
002440 |
闰土股份 |
0.12% |
1.82 |
29.74 |
2.88% |
新增 |
5 |
600859 |
王府井 |
0.08% |
1.31 |
21.26 |
2.06% |
新增 |
6 |
300120 |
经纬电材 |
0.04% |
0.64 |
9.99 |
0.97% |
新增 |
7 |
603819 |
神力股份 |
0.03% |
0.17 |
6.76 |
0.65% |
新增 |
8 |
603900 |
通灵珠宝 |
0.03% |
0.20 |
7.54 |
0.73% |
新增 |
9 |
600810 |
神马股份 |
0.02% |
0.42 |
4.35 |
0.42% |
新增 |
10 |
002040 |
南京港 |
0.02% |
0.20 |
4.06 |
0.39% |
0.00 (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 |
000711 |
京蓝科技 |
0.55% |
4.27 |
138.95 |
13.45% |
0.00 (0.00%) |
2 |
300200 |
高盟新材 |
0.22% |
3.06 |
54.77 |
5.30% |
新增 |
3 |
600992 |
贵绳股份 |
0.15% |
2.15 |
36.49 |
3.53% |
新增 |
4 |
002440 |
闰土股份 |
0.12% |
1.82 |
29.74 |
2.88% |
新增 |
5 |
600859 |
王府井 |
0.08% |
1.31 |
21.26 |
2.06% |
新增 |
6 |
300120 |
经纬电材 |
0.04% |
0.64 |
9.99 |
0.97% |
新增 |
7 |
603819 |
神力股份 |
0.03% |
0.17 |
6.76 |
0.65% |
新增 |
8 |
603900 |
通灵珠宝 |
0.03% |
0.20 |
7.54 |
0.73% |
新增 |
9 |
600810 |
神马股份 |
0.02% |
0.42 |
4.35 |
0.42% |
新增 |
10 |
002040 |
南京港 |
0.02% |
0.20 |
4.06 |
0.39% |
0.00 (新增) |
11 |
300417 |
南华仪器 |
0.02% |
0.07 |
3.82 |
0.37% |
--- |
12 |
002819 |
东方中科 |
0.02% |
0.13 |
6.16 |
0.60% |
--- |
13 |
000993 |
闽东电力 |
0.02% |
0.31 |
4.41 |
0.43% |
--- |
14 |
600152 |
维科技术 |
0.02% |
0.33 |
4.07 |
0.39% |
--- |
15 |
300243 |
瑞丰高材 |
0.02% |
0.39 |
5.92 |
0.57% |
--- |
16 |
000100 |
TCL科技 |
0.02% |
1.44 |
4.75 |
0.46% |
--- |
17 |
002159 |
三特索道 |
0.02% |
0.12 |
3.85 |
0.37% |
--- |
18 |
600099 |
林海股份 |
0.02% |
0.25 |
4.72 |
0.46% |
--- |
19 |
603633 |
徕木股份 |
0.02% |
0.13 |
5.16 |
0.50% |
--- |
20 |
600050 |
中国联通 |
0.02% |
0.59 |
4.32 |
0.42% |
--- |
21 |
600021 |
上海电力 |
0.02% |
0.49 |
5.95 |
0.58% |
--- |
22 |
603323 |
苏农银行 |
0.02% |
0.31 |
4.78 |
0.46% |
--- |
23 |
300092 |
科新机电 |
0.01% |
0.20 |
2.79 |
0.27% |
--- |
24 |
002598 |
山东章鼓 |
0.01% |
0.26 |
3.65 |
0.35% |
--- |
25 |
002205 |
国统股份 |
0.01% |
0.12 |
3.51 |
0.34% |
--- |
26 |
002248 |
华东数控 |
0.01% |
0.25 |
2.92 |
0.28% |
--- |
27 |
300192 |
科德教育 |
0.01% |
0.23 |
3.45 |
0.33% |
--- |
28 |
300176 |
派生科技 |
0.01% |
0.09 |
2.84 |
0.28% |
--- |
29 |
002420 |
毅昌科技 |
0.01% |
0.33 |
3.31 |
0.32% |
--- |
30 |
300125 |
聆达股份 |
0.01% |
0.09 |
2.79 |
0.27% |
--- |
31 |
002457 |
青龙管业 |
0.01% |
0.28 |
3.28 |
0.32% |
--- |
32 |
300106 |
西部牧业 |
0.01% |
0.21 |
3.36 |
0.33% |
--- |
33 |
002715 |
登云股份 |
0.01% |
0.09 |
3.27 |
0.32% |
--- |
34 |
300046 |
台基股份 |
0.01% |
0.11 |
2.85 |
0.28% |
--- |
35 |
300035 |
中科电气 |
0.01% |
0.18 |
2.71 |
0.26% |
--- |
36 |
002627 |
三峡旅游 |
0.01% |
0.14 |
3.49 |
0.34% |
--- |
37 |
002633 |
申科股份 |
0.01% |
0.11 |
3.09 |
0.30% |
--- |
38 |
300022 |
吉峰科技 |
0.01% |
0.33 |
3.11 |
0.30% |
--- |
39 |
002591 |
恒大高新 |
0.01% |
0.19 |
3.41 |
0.33% |
--- |
40 |
002760 |
凤形股份 |
0.01% |
0.09 |
3.54 |
0.34% |
--- |
41 |
002736 |
国信证券 |
0.01% |
0.13 |
1.95 |
0.19% |
--- |
42 |
300305 |
裕兴股份 |
0.01% |
0.22 |
2.88 |
0.28% |
--- |
43 |
600004 |
白云机场 |
0.01% |
0.16 |
2.19 |
0.21% |
--- |
44 |
600027 |
华电国际 |
0.01% |
0.48 |
2.37 |
0.23% |
--- |
45 |
600028 |
中国石化 |
0.01% |
0.51 |
2.77 |
0.27% |
--- |
46 |
600030 |
中信证券 |
0.01% |
0.19 |
3.06 |
0.30% |
--- |
47 |
600039 |
四川路桥 |
0.01% |
0.50 |
2.38 |
0.23% |
--- |
48 |
600023 |
浙能电力 |
0.01% |
0.39 |
2.13 |
0.21% |
--- |
49 |
600048 |
保利发展 |
0.01% |
0.24 |
2.15 |
0.21% |
--- |
50 |
600051 |
宁波联合 |
0.01% |
0.26 |
3.39 |
0.33% |
--- |
51 |
600060 |
海信视像 |
0.01% |
0.12 |
1.99 |
0.19% |
--- |
52 |
600019 |
宝钢股份 |
0.01% |
0.39 |
2.50 |
0.24% |
--- |
53 |
600016 |
民生银行 |
0.01% |
0.27 |
2.47 |
0.24% |
--- |
54 |
600015 |
华夏银行 |
0.01% |
0.25 |
2.68 |
0.26% |
--- |
55 |
600011 |
华能国际 |
0.01% |
0.28 |
2.00 |
0.19% |
--- |
56 |
600005 |
武钢股份 |
0.01% |
0.70 |
2.38 |
0.23% |
--- |
57 |
300214 |
日科化学 |
0.01% |
0.39 |
3.49 |
0.34% |
--- |
58 |
600000 |
浦发银行 |
0.01% |
0.16 |
2.53 |
0.24% |
--- |
59 |
300489 |
光智科技 |
0.01% |
0.07 |
2.71 |
0.26% |
--- |
60 |
300483 |
首华燃气 |
0.01% |
0.05 |
2.88 |
0.28% |
--- |
61 |
300354 |
东华测试 |
0.01% |
0.12 |
2.93 |
0.28% |
--- |
62 |
300344 |
立方数科 |
0.01% |
0.21 |
3.32 |
0.32% |
--- |
63 |
300330 |
华虹计通 |
0.01% |
0.17 |
3.36 |
0.32% |
--- |
64 |
300321 |
同大股份 |
0.01% |
0.09 |
3.30 |
0.32% |
--- |
65 |
300313 |
ST天山 |
0.01% |
0.18 |
3.49 |
0.34% |
--- |
66 |
600026 |
中远海能 |
0.01% |
0.39 |
2.64 |
0.26% |
--- |
67 |
300280 |
紫天科技 |
0.01% |
0.10 |
3.47 |
0.34% |
--- |
68 |
300275 |
梅安森 |
0.01% |
0.14 |
3.14 |
0.30% |
--- |
69 |
300260 |
新莱应材 |
0.01% |
0.09 |
3.10 |
0.30% |
--- |
70 |
300218 |
安利股份 |
0.01% |
0.18 |
2.88 |
0.28% |
--- |
71 |
000501 |
武商集团 |
0.01% |
0.11 |
2.13 |
0.21% |
--- |
72 |
000695 |
滨海能源 |
0.01% |
0.17 |
2.72 |
0.26% |
--- |
73 |
000692 |
惠天热电 |
0.01% |
0.46 |
2.97 |
0.29% |
--- |
74 |
000686 |
东北证券 |
0.01% |
0.16 |
2.03 |
0.20% |
--- |
75 |
000685 |
中山公用 |
0.01% |
0.19 |
2.13 |
0.21% |
--- |
76 |
000625 |
长安汽车 |
0.01% |
0.13 |
1.92 |
0.19% |
--- |
77 |
000623 |
吉林敖东 |
0.01% |
0.08 |
2.47 |
0.24% |
--- |
78 |
000610 |
西安旅游 |
0.01% |
0.20 |
3.02 |
0.29% |
--- |
79 |
000600 |
建投能源 |
0.01% |
0.22 |
1.95 |
0.19% |
--- |
80 |
000581 |
威孚高科 |
0.01% |
0.10 |
2.14 |
0.21% |
--- |
81 |
000572 |
海马汽车 |
0.01% |
0.49 |
2.61 |
0.25% |
--- |
82 |
000550 |
江铃汽车 |
0.01% |
0.08 |
2.17 |
0.21% |
--- |
83 |
000543 |
皖能电力 |
0.01% |
0.26 |
2.00 |
0.19% |
--- |
84 |
000540 |
中天金融 |
0.01% |
0.31 |
2.13 |
0.21% |
--- |
85 |
000528 |
柳工 |
0.01% |
0.36 |
2.65 |
0.26% |
--- |
86 |
000702 |
正虹科技 |
0.01% |
0.22 |
2.94 |
0.28% |
--- |
87 |
000488 |
晨鸣纸业 |
0.01% |
0.28 |
2.94 |
0.28% |
--- |
88 |
000425 |
徐工机械 |
0.01% |
0.79 |
2.66 |
0.26% |
--- |
89 |
000001 |
平安银行 |
0.01% |
0.28 |
2.51 |
0.24% |
--- |
90 |
601390 |
中国中铁 |
0.01% |
0.29 |
2.59 |
0.25% |
--- |
91 |
000402 |
金融街 |
0.01% |
0.23 |
2.35 |
0.23% |
--- |
92 |
000338 |
潍柴动力 |
0.01% |
0.28 |
2.76 |
0.27% |
--- |
93 |
000333 |
美的集团 |
0.01% |
0.08 |
2.15 |
0.21% |
--- |
94 |
000166 |
申万宏源 |
0.01% |
0.33 |
2.06 |
0.20% |
--- |
95 |
000159 |
国际实业 |
0.01% |
0.37 |
3.15 |
0.30% |
--- |
96 |
000157 |
中联重科 |
0.01% |
0.58 |
2.64 |
0.26% |
--- |
97 |
000153 |
丰原药业 |
0.01% |
0.27 |
3.47 |
0.34% |
--- |
98 |
000069 |
华侨城A |
0.01% |
0.30 |
2.08 |
0.20% |
--- |
99 |
000027 |
深圳能源 |
0.01% |
0.31 |
2.10 |
0.20% |
--- |
100 |
000004 |
ST国华 |
0.01% |
0.07 |
3.12 |
0.30% |
--- |
101 |
000898 |
鞍钢股份 |
0.01% |
0.58 |
2.93 |
0.28% |
--- |
102 |
002146 |
荣盛发展 |
0.01% |
0.28 |
2.18 |
0.21% |
--- |
103 |
002142 |
宁波银行 |
0.01% |
0.13 |
2.17 |
0.21% |
--- |
104 |
002136 |
安纳达 |
0.01% |
0.21 |
3.57 |
0.35% |
--- |
105 |
002134 |
天津普林 |
0.01% |
0.20 |
3.20 |
0.31% |
--- |
106 |
002081 |
金螳螂 |
0.01% |
0.19 |
1.87 |
0.18% |
--- |
107 |
002066 |
瑞泰科技 |
0.01% |
0.17 |
3.31 |
0.32% |
--- |
108 |
002058 |
威尔泰 |
0.01% |
0.12 |
3.64 |
0.35% |
--- |
109 |
002057 |
中钢天源 |
0.01% |
0.19 |
3.26 |
0.32% |
--- |
110 |
002051 |
中工国际 |
0.01% |
0.10 |
2.30 |
0.22% |
--- |
111 |
002015 |
协鑫能科 |
0.01% |
0.33 |
2.88 |
0.28% |
--- |
112 |
000985 |
大庆华科 |
0.01% |
0.11 |
3.49 |
0.34% |
--- |
113 |
000937 |
冀中能源 |
0.01% |
0.39 |
2.64 |
0.26% |
--- |
114 |
000929 |
兰州黄河 |
0.01% |
0.14 |
2.62 |
0.25% |
--- |
115 |
000900 |
现代投资 |
0.01% |
0.34 |
2.75 |
0.27% |
--- |
116 |
002202 |
金风科技 |
0.01% |
0.13 |
2.22 |
0.21% |
--- |
117 |
000830 |
鲁西化工 |
0.01% |
0.52 |
2.89 |
0.28% |
--- |
118 |
000786 |
北新建材 |
0.01% |
0.21 |
2.13 |
0.21% |
--- |
119 |
000785 |
居然之家 |
0.01% |
0.23 |
3.30 |
0.32% |
--- |
120 |
000783 |
长江证券 |
0.01% |
0.19 |
1.95 |
0.19% |
--- |
121 |
000779 |
甘咨询 |
0.01% |
0.15 |
2.96 |
0.29% |
--- |
122 |
000778 |
新兴铸管 |
0.01% |
0.51 |
2.63 |
0.25% |
--- |
123 |
000776 |
广发证券 |
0.01% |
0.12 |
2.07 |
0.20% |
--- |
124 |
000737 |
北方铜业 |
0.01% |
0.51 |
3.76 |
0.36% |
--- |
125 |
000726 |
鲁泰A |
0.01% |
0.18 |
2.33 |
0.23% |
--- |
126 |
000725 |
京东方A |
0.01% |
1.05 |
3.01 |
0.29% |
--- |
127 |
000713 |
丰乐种业 |
0.01% |
0.29 |
3.41 |
0.33% |
--- |
128 |
000709 |
河钢股份 |
0.01% |
0.83 |
2.77 |
0.27% |
--- |
129 |
000707 |
双环科技 |
0.01% |
0.39 |
3.46 |
0.34% |
--- |
130 |
600985 |
淮北矿业 |
0.01% |
0.24 |
3.51 |
0.34% |
--- |
131 |
600881 |
亚泰集团 |
0.01% |
0.50 |
2.73 |
0.26% |
--- |
132 |
600883 |
博闻科技 |
0.01% |
0.20 |
3.15 |
0.31% |
--- |
133 |
600886 |
国投电力 |
0.01% |
0.30 |
1.99 |
0.19% |
--- |
134 |
600889 |
南京化纤 |
0.01% |
0.26 |
3.41 |
0.33% |
--- |
135 |
600894 |
广日股份 |
0.01% |
0.14 |
1.87 |
0.18% |
--- |
136 |
600958 |
东方证券 |
0.01% |
0.13 |
1.97 |
0.19% |
--- |
137 |
600970 |
中材国际 |
0.01% |
0.30 |
2.11 |
0.20% |
--- |
138 |
600971 |
恒源煤电 |
0.01% |
0.41 |
2.59 |
0.25% |
--- |
139 |
600875 |
东方电气 |
0.01% |
0.25 |
2.73 |
0.26% |
--- |
140 |
600999 |
招商证券 |
0.01% |
0.12 |
1.98 |
0.19% |
--- |
141 |
601000 |
唐山港 |
0.01% |
0.79 |
3.19 |
0.31% |
--- |
142 |
601006 |
大秦铁路 |
0.01% |
0.40 |
2.80 |
0.27% |
--- |
143 |
601009 |
南京银行 |
0.01% |
0.24 |
2.64 |
0.26% |
--- |
144 |
601088 |
中国神华 |
0.01% |
0.16 |
2.65 |
0.26% |
--- |
145 |
601111 |
中国国航 |
0.01% |
0.27 |
1.95 |
0.19% |
--- |
146 |
601117 |
中国化学 |
0.01% |
0.36 |
2.46 |
0.24% |
--- |
147 |
601155 |
新城控股 |
0.01% |
0.17 |
2.03 |
0.20% |
--- |
148 |
600805 |
悦达投资 |
0.01% |
0.28 |
2.35 |
0.23% |
--- |
149 |
600774 |
汉商集团 |
0.01% |
0.15 |
3.44 |
0.33% |
--- |
150 |
600778 |
友好集团 |
0.01% |
0.31 |
3.46 |
0.34% |
--- |
151 |
600791 |
京能置业 |
0.01% |
0.38 |
3.14 |
0.30% |
--- |
152 |
600793 |
宜宾纸业 |
0.01% |
0.10 |
3.19 |
0.31% |
--- |
153 |
600795 |
国电电力 |
0.01% |
0.83 |
2.63 |
0.26% |
--- |
154 |
600796 |
钱江生化 |
0.01% |
0.24 |
3.02 |
0.29% |
--- |
155 |
600801 |
华新水泥 |
0.01% |
0.34 |
2.64 |
0.26% |
--- |
156 |
600802 |
福建水泥 |
0.01% |
0.33 |
3.49 |
0.34% |
--- |
157 |
601166 |
兴业银行 |
0.01% |
0.16 |
2.59 |
0.25% |
--- |
158 |
600808 |
马钢股份 |
0.01% |
0.94 |
2.65 |
0.26% |
--- |
159 |
600816 |
ST安信 |
0.01% |
0.11 |
2.56 |
0.25% |
--- |
160 |
600823 |
世茂股份 |
0.01% |
0.34 |
2.40 |
0.23% |
--- |
161 |
600827 |
百联股份 |
0.01% |
0.16 |
2.27 |
0.22% |
--- |
162 |
600835 |
上海机电 |
0.01% |
0.10 |
1.89 |
0.18% |
--- |
163 |
600837 |
海通证券 |
0.01% |
0.13 |
2.08 |
0.20% |
--- |
164 |
600853 |
龙建股份 |
0.01% |
0.50 |
3.46 |
0.34% |
--- |
165 |
601857 |
中国石油 |
0.01% |
0.34 |
2.72 |
0.26% |
--- |
166 |
601669 |
中国电建 |
0.01% |
0.35 |
2.51 |
0.24% |
--- |
167 |
601678 |
滨化股份 |
0.01% |
0.47 |
3.40 |
0.33% |
--- |
168 |
601688 |
华泰证券 |
0.01% |
0.11 |
1.93 |
0.19% |
--- |
169 |
601699 |
潞安环能 |
0.01% |
0.32 |
2.54 |
0.25% |
--- |
170 |
601717 |
郑煤机 |
0.01% |
0.43 |
3.04 |
0.29% |
--- |
171 |
601788 |
光大证券 |
0.01% |
0.12 |
1.96 |
0.19% |
--- |
172 |
601800 |
中国交建 |
0.01% |
0.22 |
3.38 |
0.33% |
--- |
173 |
601818 |
光大银行 |
0.01% |
0.65 |
2.55 |
0.25% |
--- |
174 |
601668 |
中国建筑 |
0.01% |
0.41 |
3.67 |
0.36% |
--- |
175 |
601898 |
中煤能源 |
0.01% |
0.44 |
2.53 |
0.24% |
--- |
176 |
601901 |
方正证券 |
0.01% |
0.28 |
2.14 |
0.21% |
--- |
177 |
601939 |
建设银行 |
0.01% |
0.49 |
2.68 |
0.26% |
--- |
178 |
601988 |
中国银行 |
0.01% |
0.74 |
2.56 |
0.25% |
--- |
179 |
601992 |
金隅集团 |
0.01% |
0.60 |
2.70 |
0.26% |
--- |
180 |
601998 |
中信银行 |
0.01% |
0.42 |
2.67 |
0.26% |
--- |
181 |
603188 |
亚邦股份 |
0.01% |
0.11 |
1.89 |
0.18% |
--- |
182 |
601377 |
兴业证券 |
0.01% |
0.27 |
2.05 |
0.20% |
--- |
183 |
601169 |
北京银行 |
0.01% |
0.29 |
2.84 |
0.27% |
--- |
184 |
601186 |
中国铁建 |
0.01% |
0.27 |
3.22 |
0.31% |
--- |
185 |
601211 |
国泰君安 |
0.01% |
0.11 |
2.13 |
0.21% |
--- |
186 |
601288 |
农业银行 |
0.01% |
0.79 |
2.45 |
0.24% |
--- |
187 |
601318 |
中国平安 |
0.01% |
0.08 |
2.78 |
0.27% |
--- |
188 |
601328 |
交通银行 |
0.01% |
0.44 |
2.56 |
0.25% |
--- |
189 |
601333 |
广深铁路 |
0.01% |
0.61 |
3.09 |
0.30% |
--- |
190 |
601336 |
新华保险 |
0.01% |
0.05 |
2.27 |
0.22% |
--- |
191 |
600064 |
南京高科 |
0.01% |
0.12 |
2.04 |
0.20% |
--- |
192 |
601398 |
工商银行 |
0.01% |
0.57 |
2.49 |
0.24% |
--- |
193 |
601515 |
东风股份 |
0.01% |
0.17 |
2.04 |
0.20% |
--- |
194 |
601555 |
东吴证券 |
0.01% |
0.15 |
2.03 |
0.20% |
--- |
195 |
601601 |
中国太保 |
0.01% |
0.07 |
2.06 |
0.20% |
--- |
196 |
601618 |
中国中冶 |
0.01% |
0.53 |
2.48 |
0.24% |
--- |
197 |
601633 |
长城汽车 |
0.01% |
0.19 |
2.15 |
0.21% |
--- |
198 |
601666 |
平煤股份 |
0.01% |
0.56 |
2.72 |
0.26% |
--- |
199 |
600356 |
恒丰纸业 |
0.01% |
0.27 |
3.25 |
0.31% |
--- |
200 |
600266 |
城建发展 |
0.01% |
0.20 |
2.61 |
0.25% |
--- |
201 |
600270 |
外运发展 |
0.01% |
0.11 |
1.83 |
0.18% |
--- |
202 |
600281 |
华阳新材 |
0.01% |
0.39 |
2.94 |
0.28% |
--- |
203 |
600302 |
标准股份 |
0.01% |
0.31 |
3.38 |
0.33% |
--- |
204 |
600325 |
华发股份 |
0.01% |
0.20 |
2.55 |
0.25% |
--- |
205 |
600340 |
华夏幸福 |
0.01% |
0.08 |
1.87 |
0.18% |
--- |
206 |
600348 |
华阳股份 |
0.01% |
0.35 |
2.38 |
0.23% |
--- |
207 |
600352 |
浙江龙盛 |
0.01% |
0.38 |
3.51 |
0.34% |
--- |
208 |
600241 |
ST时万 |
0.01% |
0.18 |
2.72 |
0.26% |
--- |
209 |
600359 |
新农开发 |
0.01% |
0.31 |
2.90 |
0.28% |
--- |
210 |
600362 |
江西铜业 |
0.01% |
0.17 |
2.85 |
0.28% |
--- |
211 |
600766 |
*ST园城 |
0.01% |
0.19 |
3.38 |
0.33% |
--- |
212 |
600066 |
宇通客车 |
0.01% |
0.09 |
1.84 |
0.18% |
--- |
213 |
600371 |
万向德农 |
0.01% |
0.19 |
3.18 |
0.31% |
--- |
214 |
600376 |
首开股份 |
0.01% |
0.21 |
2.50 |
0.24% |
--- |
215 |
600383 |
金地集团 |
0.01% |
0.19 |
2.48 |
0.24% |
--- |
216 |
600385 |
退市金泰 |
0.01% |
0.13 |
3.04 |
0.29% |
--- |
217 |
600166 |
福田汽车 |
0.01% |
0.70 |
2.17 |
0.21% |
--- |
218 |
600068 |
葛洲坝 |
0.01% |
0.27 |
2.44 |
0.24% |
--- |
219 |
600089 |
特变电工 |
0.01% |
0.23 |
2.10 |
0.20% |
--- |
220 |
600097 |
开创国际 |
0.01% |
0.17 |
3.64 |
0.35% |
--- |
221 |
600104 |
上汽集团 |
0.01% |
0.09 |
2.13 |
0.21% |
--- |
222 |
600109 |
国金证券 |
0.01% |
0.16 |
2.04 |
0.20% |
--- |
223 |
600128 |
弘业股份 |
0.01% |
0.22 |
3.28 |
0.32% |
--- |
224 |
600141 |
兴发集团 |
0.01% |
0.21 |
3.17 |
0.31% |
--- |
225 |
600148 |
长春一东 |
0.01% |
0.12 |
3.27 |
0.32% |
--- |
226 |
600398 |
海澜之家 |
0.01% |
0.18 |
1.93 |
0.19% |
--- |
227 |
600170 |
上海建工 |
0.01% |
0.47 |
2.22 |
0.22% |
--- |
228 |
600177 |
雅戈尔 |
0.01% |
0.14 |
1.94 |
0.19% |
--- |
229 |
600188 |
兖矿能源 |
0.01% |
0.19 |
2.11 |
0.20% |
--- |
230 |
600213 |
亚星客车 |
0.01% |
0.22 |
3.43 |
0.33% |
--- |
231 |
600219 |
南山铝业 |
0.01% |
0.80 |
2.49 |
0.24% |
--- |
232 |
600221 |
ST海航 |
0.01% |
0.75 |
2.44 |
0.24% |
--- |
233 |
600236 |
桂冠电力 |
0.01% |
0.29 |
1.75 |
0.17% |
--- |
234 |
600240 |
退市华业 |
0.01% |
0.18 |
1.89 |
0.18% |
--- |
235 |
600706 |
曲江文旅 |
0.01% |
0.17 |
3.28 |
0.32% |
--- |
236 |
600605 |
汇通能源 |
0.01% |
0.14 |
3.30 |
0.32% |
--- |
237 |
600615 |
*ST丰华 |
0.01% |
0.16 |
3.43 |
0.33% |
--- |
238 |
600642 |
申能股份 |
0.01% |
0.42 |
2.46 |
0.24% |
--- |
239 |
600657 |
信达地产 |
0.01% |
0.47 |
2.90 |
0.28% |
--- |
240 |
600660 |
福耀玻璃 |
0.01% |
0.12 |
2.27 |
0.22% |
--- |
241 |
600674 |
川投能源 |
0.01% |
0.23 |
1.98 |
0.19% |
--- |
242 |
600689 |
上海三毛 |
0.01% |
0.15 |
3.02 |
0.29% |
--- |
243 |
600690 |
海尔智家 |
0.01% |
0.20 |
1.99 |
0.19% |
--- |
244 |
600593 |
大连圣亚 |
0.01% |
0.09 |
3.38 |
0.33% |
--- |
245 |
600717 |
天津港 |
0.01% |
0.25 |
2.55 |
0.25% |
--- |
246 |
600720 |
祁连山 |
0.01% |
0.35 |
2.82 |
0.27% |
--- |
247 |
600727 |
鲁北化工 |
0.01% |
0.33 |
3.49 |
0.34% |
--- |
248 |
600731 |
湖南海利 |
0.01% |
0.31 |
3.29 |
0.32% |
--- |
249 |
600741 |
华域汽车 |
0.01% |
0.13 |
2.02 |
0.20% |
--- |
250 |
600743 |
华远地产 |
0.01% |
0.46 |
2.06 |
0.20% |
--- |
251 |
600761 |
安徽合力 |
0.01% |
0.18 |
2.30 |
0.22% |
--- |
252 |
600513 |
联环药业 |
0.01% |
0.20 |
3.42 |
0.33% |
--- |
253 |
600426 |
华鲁恒升 |
0.01% |
0.20 |
2.67 |
0.26% |
--- |
254 |
600444 |
国机通用 |
0.01% |
0.15 |
3.40 |
0.33% |
--- |
255 |
600448 |
华纺股份 |
0.01% |
0.43 |
3.36 |
0.33% |
--- |
256 |
600455 |
博通股份 |
0.01% |
0.05 |
2.93 |
0.28% |
--- |
257 |
600483 |
福能股份 |
0.01% |
0.18 |
1.95 |
0.19% |
--- |
258 |
600505 |
西昌电力 |
0.01% |
0.31 |
3.11 |
0.30% |
--- |
259 |
600585 |
海螺水泥 |
0.01% |
0.15 |
2.54 |
0.25% |
--- |
260 |
600540 |
新赛股份 |
0.01% |
0.38 |
2.98 |
0.29% |
--- |
261 |
600560 |
金自天正 |
0.01% |
0.20 |
3.29 |
0.32% |
--- |
262 |
600561 |
江西长运 |
0.01% |
0.23 |
3.20 |
0.31% |
--- |
263 |
600573 |
惠泉啤酒 |
0.01% |
0.22 |
3.41 |
0.33% |
--- |
264 |
600578 |
京能电力 |
0.01% |
0.46 |
1.94 |
0.19% |
--- |
265 |
600582 |
天地科技 |
0.01% |
0.45 |
2.24 |
0.22% |
--- |
266 |
600583 |
海油工程 |
0.01% |
0.29 |
2.11 |
0.20% |
--- |
267 |
000656 |
金科股份 |
0.00% |
0.12 |
0.63 |
0.06% |
--- |
268 |
000876 |
新希望 |
0.00% |
0.10 |
0.79 |
0.08% |
--- |
269 |
600061 |
国投资本 |
0.00% |
0.02 |
0.35 |
0.03% |
--- |
270 |
000926 |
福星股份 |
0.00% |
0.09 |
1.09 |
0.11% |
--- |
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 |
002760 |
凤形股份 |
0.69% |
3.43 |
174.79 |
2.01% |
--- |
2 |
000711 |
京蓝科技 |
0.50% |
4.27 |
126.26 |
1.45% |
--- |
3 |
002435 |
长江润发 |
0.42% |
5.24 |
105.01 |
1.21% |
--- |
4 |
002627 |
宜昌交运 |
0.28% |
3.08 |
71.46 |
0.82% |
--- |
5 |
300174 |
元力股份 |
0.25% |
1.47 |
63.00 |
0.72% |
--- |
6 |
000635 |
英力特 |
0.24% |
3.43 |
60.81 |
0.70% |
--- |
7 |
300344 |
太空板业 |
0.23% |
3.43 |
59.20 |
0.68% |
--- |
8 |
300132 |
青松股份 |
0.23% |
5.18 |
57.73 |
0.66% |
--- |
9 |
000678 |
襄阳轴承 |
0.23% |
5.04 |
59.32 |
0.68% |
--- |
10 |
600746 |
江苏索普 |
0.22% |
4.20 |
54.81 |
0.63% |
--- |
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 |
002760 |
凤形股份 |
0.69% |
3.43 |
174.79 |
2.01% |
--- |
2 |
000711 |
京蓝科技 |
0.50% |
4.27 |
126.26 |
1.45% |
--- |
3 |
002435 |
长江润发 |
0.42% |
5.24 |
105.01 |
1.21% |
--- |
4 |
002627 |
宜昌交运 |
0.28% |
3.08 |
71.46 |
0.82% |
--- |
5 |
300174 |
元力股份 |
0.25% |
1.47 |
63.00 |
0.72% |
--- |
6 |
000635 |
英力特 |
0.24% |
3.43 |
60.81 |
0.70% |
--- |
7 |
300344 |
太空板业 |
0.23% |
3.43 |
59.20 |
0.68% |
--- |
8 |
300132 |
青松股份 |
0.23% |
5.18 |
57.73 |
0.66% |
--- |
9 |
000678 |
襄阳轴承 |
0.23% |
5.04 |
59.32 |
0.68% |
--- |
10 |
600746 |
江苏索普 |
0.22% |
4.20 |
54.81 |
0.63% |
--- |
显示全部持仓明细>>