重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.91% |
4.80 |
1210.15 |
6.93% |
0.00 (新增) |
2 |
002311 |
海大集团 |
5.90% |
20.63 |
1208.71 |
6.92% |
0.00 (新增) |
3 |
000651 |
格力电器 |
5.21% |
23.76 |
1067.30 |
6.11% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.58% |
48.54 |
937.31 |
5.36% |
0.00 (新增) |
5 |
002345 |
潮宏基 |
3.76% |
52.62 |
769.83 |
4.41% |
0.00 (新增) |
6 |
002461 |
珠江啤酒 |
3.40% |
61.70 |
696.59 |
3.99% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.34% |
2.30 |
684.47 |
3.92% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
3.31% |
2.16 |
678.35 |
3.88% |
0.00 (新增) |
9 |
000729 |
燕京啤酒 |
3.20% |
50.76 |
656.33 |
3.76% |
0.00 (新增) |
10 |
002294 |
信立泰 |
2.92% |
12.65 |
598.72 |
3.43% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.91% |
4.80 |
1210.15 |
6.93% |
0.00 (新增) |
2 |
002311 |
海大集团 |
5.90% |
20.63 |
1208.71 |
6.92% |
0.00 (新增) |
3 |
000651 |
格力电器 |
5.21% |
23.76 |
1067.30 |
6.11% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.58% |
48.54 |
937.31 |
5.36% |
0.00 (新增) |
5 |
002345 |
潮宏基 |
3.76% |
52.62 |
769.83 |
4.41% |
0.00 (新增) |
6 |
002461 |
珠江啤酒 |
3.40% |
61.70 |
696.59 |
3.99% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.34% |
2.30 |
684.47 |
3.92% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
3.31% |
2.16 |
678.35 |
3.88% |
0.00 (新增) |
9 |
000729 |
燕京啤酒 |
3.20% |
50.76 |
656.33 |
3.76% |
0.00 (新增) |
10 |
002294 |
信立泰 |
2.92% |
12.65 |
598.72 |
3.43% |
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 |
300750 |
宁德时代 |
9.21% |
7.50 |
1896.54 |
10.64% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.95% |
29.93 |
1223.84 |
6.86% |
0.00 (0.00%) |
3 |
002938 |
鹏鼎控股 |
3.79% |
21.52 |
780.75 |
4.38% |
4.57 (26.96%) |
4 |
300832 |
新产业 |
3.20% |
11.33 |
659.63 |
3.70% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.19% |
0.42 |
655.62 |
3.68% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
2.99% |
12.32 |
615.38 |
3.45% |
12.32 (100.00%) |
7 |
688617 |
惠泰医疗 |
2.99% |
1.59 |
615.57 |
3.45% |
-0.70 (-30.61%) |
8 |
002043 |
兔宝宝 |
2.91% |
56.11 |
598.13 |
3.35% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.89% |
4.53 |
595.02 |
3.34% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.79% |
7.32 |
574.62 |
3.22% |
-4.97 (-40.44%) |
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 |
300750 |
宁德时代 |
9.21% |
7.50 |
1896.54 |
10.64% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.95% |
29.93 |
1223.84 |
6.86% |
0.00 (0.00%) |
3 |
002938 |
鹏鼎控股 |
3.79% |
21.52 |
780.75 |
4.38% |
4.57 (26.96%) |
4 |
300832 |
新产业 |
3.20% |
11.33 |
659.63 |
3.70% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.19% |
0.42 |
655.62 |
3.68% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
2.99% |
12.32 |
615.38 |
3.45% |
12.32 (100.00%) |
7 |
688617 |
惠泰医疗 |
2.99% |
1.59 |
615.57 |
3.45% |
-0.70 (-30.61%) |
8 |
002043 |
兔宝宝 |
2.91% |
56.11 |
598.13 |
3.35% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.89% |
4.53 |
595.02 |
3.34% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.79% |
7.32 |
574.62 |
3.22% |
-4.97 (-40.44%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.04% |
7.50 |
1994.47 |
10.19% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.53% |
29.93 |
1219.95 |
6.23% |
6.81 (29.45%) |
3 |
000333 |
美的集团 |
4.19% |
12.29 |
924.45 |
4.72% |
1.20 (10.82%) |
4 |
688617 |
惠泰医疗 |
3.87% |
2.29 |
852.86 |
4.36% |
-0.06 (-2.61%) |
5 |
300832 |
新产业 |
3.64% |
11.33 |
802.73 |
4.10% |
1.83 (19.26%) |
6 |
002043 |
兔宝宝 |
3.02% |
56.11 |
666.59 |
3.40% |
56.11 (100.00%) |
7 |
600519 |
贵州茅台 |
2.90% |
0.42 |
640.08 |
3.27% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.88% |
4.53 |
634.38 |
3.24% |
4.53 (100.00%) |
9 |
002938 |
鹏鼎控股 |
2.80% |
16.95 |
618.34 |
3.16% |
16.95 (100.00%) |
10 |
603606 |
东方电缆 |
2.42% |
10.17 |
534.43 |
2.73% |
10.17 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.04% |
7.50 |
1994.47 |
10.19% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.53% |
29.93 |
1219.95 |
6.23% |
6.81 (29.45%) |
3 |
000333 |
美的集团 |
4.19% |
12.29 |
924.45 |
4.72% |
1.20 (10.82%) |
4 |
688617 |
惠泰医疗 |
3.87% |
2.29 |
852.86 |
4.36% |
-0.06 (-2.61%) |
5 |
300832 |
新产业 |
3.64% |
11.33 |
802.73 |
4.10% |
1.83 (19.26%) |
6 |
002043 |
兔宝宝 |
3.02% |
56.11 |
666.59 |
3.40% |
56.11 (100.00%) |
7 |
600519 |
贵州茅台 |
2.90% |
0.42 |
640.08 |
3.27% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.88% |
4.53 |
634.38 |
3.24% |
4.53 (100.00%) |
9 |
002938 |
鹏鼎控股 |
2.80% |
16.95 |
618.34 |
3.16% |
16.95 (100.00%) |
10 |
603606 |
东方电缆 |
2.42% |
10.17 |
534.43 |
2.73% |
10.17 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.88% |
7.50 |
1888.67 |
8.61% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.19% |
23.12 |
1004.80 |
4.58% |
23.12 (100.00%) |
3 |
001286 |
陕西能源 |
4.18% |
91.46 |
1001.49 |
4.57% |
34.37 (60.20%) |
4 |
300760 |
迈瑞医疗 |
4.02% |
3.29 |
963.97 |
4.40% |
0.50 (17.92%) |
5 |
688617 |
惠泰医疗 |
4.02% |
2.35 |
962.93 |
4.39% |
0.60 (34.12%) |
6 |
000333 |
美的集团 |
3.52% |
11.09 |
843.51 |
3.85% |
11.09 (100.00%) |
7 |
600236 |
桂冠电力 |
3.37% |
114.80 |
808.19 |
3.69% |
28.09 (32.40%) |
8 |
300832 |
新产业 |
3.25% |
9.50 |
778.62 |
3.55% |
9.50 (100.00%) |
9 |
600031 |
三一重工 |
3.10% |
39.30 |
741.98 |
3.38% |
39.30 (100.00%) |
10 |
600519 |
贵州茅台 |
3.06% |
0.42 |
734.16 |
3.35% |
-0.46 (-52.27%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.88% |
7.50 |
1888.67 |
8.61% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.19% |
23.12 |
1004.80 |
4.58% |
23.12 (100.00%) |
3 |
001286 |
陕西能源 |
4.18% |
91.46 |
1001.49 |
4.57% |
34.37 (60.20%) |
4 |
300760 |
迈瑞医疗 |
4.02% |
3.29 |
963.97 |
4.40% |
0.50 (17.92%) |
5 |
688617 |
惠泰医疗 |
4.02% |
2.35 |
962.93 |
4.39% |
0.60 (34.12%) |
6 |
000333 |
美的集团 |
3.52% |
11.09 |
843.51 |
3.85% |
11.09 (100.00%) |
7 |
600236 |
桂冠电力 |
3.37% |
114.80 |
808.19 |
3.69% |
28.09 (32.40%) |
8 |
300832 |
新产业 |
3.25% |
9.50 |
778.62 |
3.55% |
9.50 (100.00%) |
9 |
600031 |
三一重工 |
3.10% |
39.30 |
741.98 |
3.38% |
39.30 (100.00%) |
10 |
600519 |
贵州茅台 |
3.06% |
0.42 |
734.16 |
3.35% |
-0.46 (-52.27%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.12% |
7.50 |
1349.86 |
6.94% |
-1.06 (-14.14%) |
2 |
600519 |
贵州茅台 |
5.85% |
0.88 |
1291.30 |
6.64% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.90% |
4.08 |
860.39 |
4.43% |
-1.88 (-46.08%) |
4 |
300760 |
迈瑞医疗 |
3.68% |
2.79 |
811.64 |
4.17% |
-0.10 (-3.58%) |
5 |
688617 |
惠泰医疗 |
3.62% |
1.75 |
799.86 |
4.11% |
新增 |
6 |
301345 |
涛涛车业 |
3.05% |
12.21 |
672.77 |
3.46% |
新增 |
7 |
603129 |
春风动力 |
3.02% |
4.68 |
666.15 |
3.43% |
新增 |
8 |
600236 |
桂冠电力 |
3.01% |
86.71 |
665.07 |
3.42% |
新增 |
9 |
600845 |
宝信软件 |
2.98% |
20.61 |
658.04 |
3.38% |
新增 |
10 |
001286 |
陕西能源 |
2.98% |
57.09 |
658.25 |
3.39% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.12% |
7.50 |
1349.86 |
6.94% |
-1.06 (-14.14%) |
2 |
600519 |
贵州茅台 |
5.85% |
0.88 |
1291.30 |
6.64% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.90% |
4.08 |
860.39 |
4.43% |
-1.88 (-46.08%) |
4 |
300760 |
迈瑞医疗 |
3.68% |
2.79 |
811.64 |
4.17% |
-0.10 (-3.58%) |
5 |
688617 |
惠泰医疗 |
3.62% |
1.75 |
799.86 |
4.11% |
新增 |
6 |
301345 |
涛涛车业 |
3.05% |
12.21 |
672.77 |
3.46% |
新增 |
7 |
603129 |
春风动力 |
3.02% |
4.68 |
666.15 |
3.43% |
新增 |
8 |
600236 |
桂冠电力 |
3.01% |
86.71 |
665.07 |
3.42% |
新增 |
9 |
600845 |
宝信软件 |
2.98% |
20.61 |
658.04 |
3.38% |
新增 |
10 |
001286 |
陕西能源 |
2.98% |
57.09 |
658.25 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.99% |
8.56 |
1627.39 |
7.62% |
3.88 (45.34%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.88 |
1498.55 |
7.01% |
0.12 (13.64%) |
3 |
600809 |
山西汾酒 |
6.27% |
5.96 |
1460.68 |
6.84% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
6.19% |
50.77 |
1442.38 |
6.75% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.04% |
4.52 |
1175.20 |
5.50% |
0.28 (6.19%) |
6 |
603899 |
晨光股份 |
4.21% |
27.26 |
980.82 |
4.59% |
7.51 (27.55%) |
7 |
300760 |
迈瑞医疗 |
3.49% |
2.89 |
813.42 |
3.81% |
-0.76 (-26.30%) |
8 |
600276 |
恒瑞医药 |
3.44% |
17.43 |
801.26 |
3.75% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.32% |
3.81 |
773.66 |
3.62% |
新增 |
10 |
000568 |
泸州老窖 |
3.08% |
3.89 |
717.72 |
3.36% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.99% |
8.56 |
1627.39 |
7.62% |
3.88 (45.34%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.88 |
1498.55 |
7.01% |
0.12 (13.64%) |
3 |
600809 |
山西汾酒 |
6.27% |
5.96 |
1460.68 |
6.84% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
6.19% |
50.77 |
1442.38 |
6.75% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.04% |
4.52 |
1175.20 |
5.50% |
0.28 (6.19%) |
6 |
603899 |
晨光股份 |
4.21% |
27.26 |
980.82 |
4.59% |
7.51 (27.55%) |
7 |
300760 |
迈瑞医疗 |
3.49% |
2.89 |
813.42 |
3.81% |
-0.76 (-26.30%) |
8 |
600276 |
恒瑞医药 |
3.44% |
17.43 |
801.26 |
3.75% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.32% |
3.81 |
773.66 |
3.62% |
新增 |
10 |
000568 |
泸州老窖 |
3.08% |
3.89 |
717.72 |
3.36% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
5.68% |
5.96 |
1375.15 |
6.40% |
-0.27 (-4.53%) |
2 |
600519 |
贵州茅台 |
5.42% |
0.76 |
1311.76 |
6.11% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
5.09% |
50.77 |
1232.19 |
5.74% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.38% |
3.65 |
1060.69 |
4.94% |
0.90 (24.66%) |
5 |
000596 |
古井贡酒 |
4.08% |
4.24 |
987.07 |
4.60% |
0.00 (0.00%) |
6 |
688516 |
奥特维 |
3.59% |
9.59 |
868.33 |
4.04% |
2.98 (31.03%) |
7 |
600276 |
恒瑞医药 |
3.26% |
17.43 |
788.36 |
3.67% |
新增 |
8 |
300750 |
宁德时代 |
3.16% |
4.68 |
763.73 |
3.56% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
3.07% |
19.75 |
741.61 |
3.45% |
新增 |
10 |
600845 |
宝信软件 |
2.95% |
14.63 |
714.14 |
3.32% |
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 |
600809 |
山西汾酒 |
5.68% |
5.96 |
1375.15 |
6.40% |
-0.27 (-4.53%) |
2 |
600519 |
贵州茅台 |
5.42% |
0.76 |
1311.76 |
6.11% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
5.09% |
50.77 |
1232.19 |
5.74% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.38% |
3.65 |
1060.69 |
4.94% |
0.90 (24.66%) |
5 |
000596 |
古井贡酒 |
4.08% |
4.24 |
987.07 |
4.60% |
0.00 (0.00%) |
6 |
688516 |
奥特维 |
3.59% |
9.59 |
868.33 |
4.04% |
2.98 (31.03%) |
7 |
600276 |
恒瑞医药 |
3.26% |
17.43 |
788.36 |
3.67% |
新增 |
8 |
300750 |
宁德时代 |
3.16% |
4.68 |
763.73 |
3.56% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
3.07% |
19.75 |
741.61 |
3.45% |
新增 |
10 |
600845 |
宝信软件 |
2.95% |
14.63 |
714.14 |
3.32% |
新增 |
11 |
000568 |
泸州老窖 |
2.88% |
3.89 |
697.62 |
3.25% |
--- |
12 |
688581 |
安杰思 |
2.42% |
4.68 |
584.50 |
2.72% |
--- |
13 |
300832 |
新产业 |
2.37% |
7.34 |
573.99 |
2.67% |
--- |
14 |
002920 |
德赛西威 |
2.31% |
4.32 |
559.48 |
2.60% |
--- |
15 |
603195 |
公牛集团 |
2.16% |
5.46 |
522.25 |
2.43% |
--- |
16 |
603501 |
韦尔股份 |
2.09% |
4.73 |
504.74 |
2.35% |
--- |
17 |
603596 |
伯特利 |
1.98% |
6.92 |
479.56 |
2.23% |
--- |
18 |
000858 |
五粮液 |
1.93% |
3.32 |
465.83 |
2.17% |
--- |
19 |
002508 |
老板电器 |
1.92% |
21.33 |
464.57 |
2.16% |
--- |
20 |
600312 |
平高电气 |
1.87% |
35.65 |
452.40 |
2.11% |
--- |
21 |
600027 |
华电国际 |
1.59% |
74.90 |
384.99 |
1.79% |
--- |
22 |
603259 |
药明康德 |
1.57% |
5.21 |
379.08 |
1.76% |
--- |
23 |
600011 |
华能国际 |
1.57% |
49.22 |
378.99 |
1.76% |
--- |
24 |
300498 |
温氏股份 |
1.43% |
17.29 |
346.84 |
1.61% |
--- |
25 |
002241 |
歌尔股份 |
1.35% |
15.53 |
326.29 |
1.52% |
--- |
26 |
300791 |
仙乐健康 |
1.33% |
9.25 |
320.61 |
1.49% |
--- |
27 |
002028 |
思源电气 |
1.30% |
6.05 |
314.84 |
1.47% |
--- |
28 |
002851 |
麦格米特 |
1.28% |
12.62 |
310.45 |
1.45% |
--- |
29 |
688590 |
新致软件 |
1.18% |
12.63 |
285.58 |
1.33% |
--- |
30 |
688192 |
迪哲医药 |
1.05% |
5.30 |
253.72 |
1.18% |
--- |
31 |
002632 |
道明光学 |
1.04% |
25.42 |
251.15 |
1.17% |
--- |
32 |
002368 |
太极股份 |
0.92% |
7.51 |
221.77 |
1.03% |
--- |
33 |
688612 |
威迈斯 |
0.85% |
5.31 |
206.75 |
0.96% |
--- |
34 |
002845 |
同兴达 |
0.85% |
11.53 |
204.66 |
0.95% |
--- |
35 |
301363 |
美好医疗 |
0.85% |
5.59 |
205.71 |
0.96% |
--- |
36 |
300122 |
智飞生物 |
0.79% |
3.12 |
190.66 |
0.89% |
--- |
37 |
603345 |
安井食品 |
0.78% |
1.81 |
189.34 |
0.88% |
--- |
38 |
301160 |
翔楼新材 |
0.67% |
3.83 |
161.71 |
0.75% |
--- |
39 |
300782 |
卓胜微 |
0.66% |
1.14 |
160.74 |
0.75% |
--- |
40 |
600422 |
昆药集团 |
0.62% |
7.22 |
150.61 |
0.70% |
--- |
41 |
688270 |
臻镭科技 |
0.60% |
2.14 |
146.37 |
0.68% |
--- |
42 |
688252 |
天德钰 |
0.51% |
6.23 |
124.33 |
0.58% |
--- |
43 |
688472 |
阿特斯 |
0.50% |
9.58 |
120.94 |
0.56% |
--- |
44 |
603160 |
汇顶科技 |
0.47% |
1.65 |
114.02 |
0.53% |
--- |
45 |
300031 |
宝通科技 |
0.25% |
3.31 |
61.37 |
0.29% |
--- |
46 |
688347 |
华虹公司 |
0.12% |
0.69 |
29.19 |
0.14% |
--- |
47 |
603062 |
麦加芯彩 |
0.07% |
0.26 |
16.17 |
0.08% |
--- |
48 |
301526 |
国际复材 |
0.07% |
2.93 |
15.90 |
0.07% |
--- |
49 |
688084 |
晶品特装 |
0.05% |
0.17 |
12.64 |
0.06% |
--- |
50 |
688563 |
航材股份 |
0.04% |
0.16 |
9.97 |
0.05% |
--- |
51 |
688720 |
艾森股份 |
0.04% |
0.15 |
9.08 |
0.04% |
--- |
52 |
301508 |
中机认检 |
0.04% |
0.27 |
9.01 |
0.04% |
--- |
53 |
688652 |
京仪装备 |
0.04% |
0.15 |
9.16 |
0.04% |
--- |
54 |
301291 |
明阳电气 |
0.04% |
0.32 |
8.94 |
0.04% |
--- |
55 |
300314 |
戴维医疗 |
0.04% |
0.70 |
10.60 |
0.05% |
--- |
56 |
301393 |
昊帆生物 |
0.03% |
0.12 |
6.89 |
0.03% |
--- |
57 |
301272 |
英华特 |
0.03% |
0.15 |
8.06 |
0.04% |
--- |
58 |
002138 |
顺络电子 |
0.03% |
0.31 |
8.37 |
0.04% |
--- |
59 |
301418 |
协昌科技 |
0.03% |
0.13 |
6.79 |
0.03% |
--- |
60 |
301498 |
乖宝宠物 |
0.03% |
0.16 |
6.44 |
0.03% |
--- |
61 |
603296 |
华勤技术 |
0.03% |
0.09 |
7.23 |
0.03% |
--- |
62 |
688702 |
盛科通信 |
0.03% |
0.13 |
6.43 |
0.03% |
--- |
63 |
301568 |
思泰克 |
0.03% |
0.15 |
6.83 |
0.03% |
--- |
64 |
688631 |
莱斯信息 |
0.03% |
0.18 |
6.46 |
0.03% |
--- |
65 |
301332 |
德尔玛 |
0.03% |
0.67 |
8.14 |
0.04% |
--- |
66 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.02% |
--- |
67 |
301559 |
中集环科 |
0.02% |
0.26 |
4.94 |
0.02% |
--- |
68 |
603273 |
天元智能 |
0.02% |
0.15 |
3.74 |
0.02% |
--- |
69 |
300724 |
捷佳伟创 |
0.02% |
0.06 |
4.44 |
0.02% |
--- |
70 |
300463 |
迈克生物 |
0.02% |
0.29 |
4.37 |
0.02% |
--- |
71 |
688657 |
浩辰软件 |
0.02% |
0.06 |
5.01 |
0.02% |
--- |
72 |
688719 |
爱科赛博 |
0.02% |
0.09 |
5.56 |
0.03% |
--- |
73 |
688638 |
誉辰智能 |
0.02% |
0.09 |
5.61 |
0.03% |
--- |
74 |
688450 |
光格科技 |
0.02% |
0.11 |
3.87 |
0.02% |
--- |
75 |
001326 |
联域股份 |
0.02% |
0.07 |
3.68 |
0.02% |
--- |
76 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
77 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
78 |
301151 |
冠龙节能 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
79 |
301152 |
天力锂能 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
80 |
301004 |
嘉益股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
81 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
82 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.01% |
0.35 |
2.93 |
0.01% |
--- |
84 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
85 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
86 |
688627 |
精智达 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
87 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
88 |
601083 |
锦江航运 |
0.01% |
0.28 |
3.48 |
0.02% |
--- |
89 |
300904 |
威力传动 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
90 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
91 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
92 |
688593 |
新相微 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
93 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
94 |
688728 |
格科微 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
95 |
301398 |
星源卓镁 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
96 |
301408 |
华人健康 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
97 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
99 |
301100 |
风光股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
100 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
101 |
301377 |
鼎泰高科 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
102 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
103 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
104 |
301361 |
众智科技 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
105 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
106 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
108 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.40 |
0.01% |
--- |
109 |
301338 |
凯格精机 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
110 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
111 |
001229 |
魅视科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
112 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.75 |
0.01% |
--- |
113 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
114 |
301277 |
新天地 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
115 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.15 |
0.01% |
--- |
116 |
603173 |
福斯达 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
117 |
603193 |
润本股份 |
0.01% |
0.14 |
2.52 |
0.01% |
--- |
118 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
119 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
120 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
1.98 |
0.01% |
--- |
121 |
603235 |
天新药业 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
122 |
001306 |
夏厦精密 |
0.01% |
0.04 |
3.26 |
0.02% |
--- |
123 |
001358 |
兴欣新材 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
124 |
603276 |
恒兴新材 |
0.01% |
0.12 |
3.04 |
0.01% |
--- |
125 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
126 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.55 |
0.01% |
--- |
127 |
688352 |
颀中科技 |
0.01% |
0.10 |
1.58 |
0.01% |
--- |
128 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
129 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.28 |
0.02% |
--- |
130 |
688146 |
中船特气 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
131 |
688531 |
日联科技 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
132 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
133 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
134 |
603107 |
上海汽配 |
0.01% |
0.13 |
3.03 |
0.01% |
--- |
135 |
603119 |
浙江荣泰 |
0.01% |
0.14 |
3.38 |
0.02% |
--- |
136 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
137 |
688562 |
航天软件 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
138 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.74 |
0.01% |
--- |
139 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
140 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
141 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
301190 |
善水科技 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
143 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
144 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
145 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
146 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
147 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
148 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
149 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
150 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
152 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
153 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
154 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
155 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
156 |
301158 |
德石股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
157 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
158 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
159 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
160 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
161 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
162 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
163 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
164 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
165 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
166 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
167 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
168 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
170 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
171 |
301115 |
建科股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
172 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.01% |
--- |
173 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
174 |
301193 |
家联科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
175 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
176 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
177 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
178 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
179 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
180 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
181 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
182 |
001287 |
中电港 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
183 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
184 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
185 |
300973 |
立高食品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
186 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
187 |
001296 |
长江材料 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
188 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
189 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
190 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
191 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
192 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
193 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
194 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
195 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
196 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
197 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
198 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
199 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
200 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
201 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
202 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
203 |
002179 |
中航光电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
204 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
205 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
206 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
207 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
208 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
209 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
210 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
211 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
212 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
213 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
214 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
215 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
216 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
217 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
218 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
219 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
220 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
221 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
222 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
223 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
224 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
225 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
226 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
227 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
228 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
229 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
230 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
231 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
232 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
233 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
234 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
235 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
236 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
237 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
238 |
603125 |
常青科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
239 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
240 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
241 |
603135 |
中重科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
242 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
243 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
244 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
245 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
246 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
247 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
248 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
249 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
250 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
251 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
252 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
253 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
254 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.57 |
0.00% |
--- |
255 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
256 |
601061 |
中信金属 |
0.00% |
0.11 |
0.89 |
0.00% |
--- |
257 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
258 |
600183 |
生益科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
259 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
260 |
301566 |
达利凯普 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
261 |
301558 |
三态股份 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
262 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
263 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
264 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
265 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
266 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
267 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
268 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
269 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
270 |
688601 |
力芯微 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
271 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
272 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
273 |
688620 |
安凯微 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
274 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
275 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
276 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
277 |
688653 |
康希通信 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
278 |
688660 |
电气风电 |
0.00% |
0.17 |
0.90 |
0.00% |
--- |
279 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
280 |
688693 |
锴威特 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
281 |
688716 |
中研股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
282 |
688793 |
倍轻松 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
283 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
284 |
688549 |
中巨芯 |
0.00% |
0.12 |
1.00 |
0.00% |
--- |
285 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
286 |
688543 |
国科军工 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
287 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
288 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
289 |
688479 |
友车科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
290 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
291 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
292 |
688429 |
时创能源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
293 |
688334 |
西高院 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
294 |
688267 |
中触媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
295 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
296 |
688234 |
天岳先进 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
297 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
298 |
688102 |
斯瑞新材 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
299 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
300 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
301 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
302 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
303 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
304 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
305 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
306 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
307 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
308 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
309 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
310 |
301323 |
新莱福 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
311 |
301329 |
信音电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
312 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
313 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
314 |
301349 |
信德新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
315 |
301355 |
南王科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
316 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
317 |
301292 |
海科新源 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
318 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
319 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
320 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
321 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
322 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
323 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
324 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
325 |
301265 |
华新环保 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
326 |
301262 |
海看股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
327 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
328 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
329 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
330 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
331 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
332 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
333 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
334 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
335 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
336 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
337 |
301518 |
长华化学 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
338 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
339 |
301516 |
中远通 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
340 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
341 |
301511 |
德福科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
342 |
301507 |
民生健康 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
343 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
344 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
345 |
301499 |
维科精密 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
346 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
347 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
348 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
349 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
350 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
351 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
352 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
353 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
354 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
355 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
356 |
301399 |
英特科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
357 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
358 |
301421 |
波长光电 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
359 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
360 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
361 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
362 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.38 |
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 |
600809 |
山西汾酒 |
5.61% |
6.23 |
1492.08 |
6.46% |
0.00 (新增) |
2 |
603806 |
福斯特 |
5.45% |
50.77 |
1449.99 |
6.28% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
5.27% |
54.85 |
1403.13 |
6.07% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.14% |
0.76 |
1366.90 |
5.92% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
4.33% |
4.24 |
1152.43 |
4.99% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.57% |
4.68 |
949.77 |
4.11% |
0.00 (新增) |
7 |
688516 |
奥特维 |
3.55% |
6.62 |
945.32 |
4.09% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.17% |
3.89 |
842.38 |
3.65% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
2.79% |
2.75 |
741.98 |
3.21% |
0.00 (新增) |
10 |
000651 |
格力电器 |
2.69% |
19.70 |
715.11 |
3.10% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.61% |
6.23 |
1492.08 |
6.46% |
0.00 (新增) |
2 |
603806 |
福斯特 |
5.45% |
50.77 |
1449.99 |
6.28% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
5.27% |
54.85 |
1403.13 |
6.07% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.14% |
0.76 |
1366.90 |
5.92% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
4.33% |
4.24 |
1152.43 |
4.99% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.57% |
4.68 |
949.77 |
4.11% |
0.00 (新增) |
7 |
688516 |
奥特维 |
3.55% |
6.62 |
945.32 |
4.09% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.17% |
3.89 |
842.38 |
3.65% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
2.79% |
2.75 |
741.98 |
3.21% |
0.00 (新增) |
10 |
000651 |
格力电器 |
2.69% |
19.70 |
715.11 |
3.10% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
7.53% |
68.56 |
2859.07 |
8.90% |
17.79 (25.95%) |
2 |
300750 |
宁德时代 |
7.01% |
11.63 |
2660.37 |
8.29% |
4.87 (41.86%) |
3 |
603806 |
福斯特 |
6.20% |
63.21 |
2350.78 |
7.32% |
18.36 (29.05%) |
4 |
600519 |
贵州茅台 |
3.39% |
0.76 |
1285.16 |
4.00% |
-0.10 (-13.16%) |
5 |
688516 |
奥特维 |
3.29% |
6.62 |
1246.66 |
3.88% |
0.00 (0.00%) |
6 |
688617 |
惠泰医疗 |
3.13% |
3.18 |
1188.41 |
3.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.96% |
3.75 |
1124.25 |
3.50% |
新增 |
8 |
300724 |
捷佳伟创 |
2.49% |
8.40 |
943.74 |
2.94% |
0.00 (0.00%) |
9 |
301363 |
美好医疗 |
2.20% |
19.02 |
836.48 |
2.60% |
新增 |
10 |
002371 |
北方华创 |
2.02% |
2.41 |
765.54 |
2.38% |
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 |
002459 |
晶澳科技 |
7.53% |
68.56 |
2859.07 |
8.90% |
17.79 (25.95%) |
2 |
300750 |
宁德时代 |
7.01% |
11.63 |
2660.37 |
8.29% |
4.87 (41.86%) |
3 |
603806 |
福斯特 |
6.20% |
63.21 |
2350.78 |
7.32% |
18.36 (29.05%) |
4 |
600519 |
贵州茅台 |
3.39% |
0.76 |
1285.16 |
4.00% |
-0.10 (-13.16%) |
5 |
688516 |
奥特维 |
3.29% |
6.62 |
1246.66 |
3.88% |
0.00 (0.00%) |
6 |
688617 |
惠泰医疗 |
3.13% |
3.18 |
1188.41 |
3.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.96% |
3.75 |
1124.25 |
3.50% |
新增 |
8 |
300724 |
捷佳伟创 |
2.49% |
8.40 |
943.74 |
2.94% |
0.00 (0.00%) |
9 |
301363 |
美好医疗 |
2.20% |
19.02 |
836.48 |
2.60% |
新增 |
10 |
002371 |
北方华创 |
2.02% |
2.41 |
765.54 |
2.38% |
新增 |
11 |
300014 |
亿纬锂能 |
2.00% |
12.52 |
757.53 |
2.36% |
--- |
12 |
300314 |
戴维医疗 |
1.97% |
35.36 |
747.51 |
2.33% |
--- |
13 |
600845 |
宝信软件 |
1.96% |
14.63 |
743.55 |
2.32% |
--- |
14 |
301267 |
华厦眼科 |
1.92% |
11.94 |
727.98 |
2.27% |
--- |
15 |
300274 |
阳光电源 |
1.87% |
6.09 |
710.28 |
2.21% |
--- |
16 |
300525 |
博思软件 |
1.76% |
43.52 |
667.60 |
2.08% |
--- |
17 |
300118 |
东方日升 |
1.75% |
26.80 |
664.62 |
2.07% |
--- |
18 |
688581 |
安杰思 |
1.64% |
5.08 |
622.59 |
1.94% |
--- |
19 |
301039 |
中集车辆 |
1.60% |
45.85 |
606.55 |
1.89% |
--- |
20 |
301155 |
海力风电 |
1.59% |
7.81 |
601.99 |
1.87% |
--- |
21 |
688503 |
聚和材料 |
1.54% |
5.99 |
583.65 |
1.82% |
--- |
22 |
600276 |
恒瑞医药 |
1.51% |
11.97 |
573.36 |
1.79% |
--- |
23 |
688036 |
传音控股 |
1.29% |
3.33 |
489.11 |
1.52% |
--- |
24 |
688029 |
南微医学 |
1.24% |
5.78 |
471.14 |
1.47% |
--- |
25 |
688338 |
赛科希德 |
1.24% |
8.46 |
469.24 |
1.46% |
--- |
26 |
301266 |
宇邦新材 |
1.23% |
6.66 |
468.20 |
1.46% |
--- |
27 |
002851 |
麦格米特 |
1.21% |
12.62 |
460.25 |
1.43% |
--- |
28 |
603233 |
大参林 |
1.20% |
16.20 |
453.76 |
1.41% |
--- |
29 |
603606 |
东方电缆 |
1.14% |
8.79 |
430.97 |
1.34% |
--- |
30 |
001269 |
欧晶科技 |
1.13% |
5.83 |
428.68 |
1.34% |
--- |
31 |
688378 |
奥来德 |
1.11% |
8.49 |
419.39 |
1.31% |
--- |
32 |
300996 |
普联软件 |
1.07% |
13.27 |
407.45 |
1.27% |
--- |
33 |
301310 |
鑫宏业 |
1.04% |
5.72 |
394.19 |
1.23% |
--- |
34 |
601100 |
恒立液压 |
1.03% |
6.08 |
391.13 |
1.22% |
--- |
35 |
688575 |
亚辉龙 |
0.94% |
19.34 |
356.89 |
1.11% |
--- |
36 |
688223 |
晶科能源 |
0.92% |
24.72 |
347.54 |
1.08% |
--- |
37 |
688479 |
友车科技 |
0.84% |
10.09 |
317.61 |
0.99% |
--- |
38 |
300360 |
炬华科技 |
0.84% |
17.86 |
319.34 |
0.99% |
--- |
39 |
688472 |
阿特斯 |
0.83% |
17.13 |
314.32 |
0.98% |
--- |
40 |
688580 |
伟思医疗 |
0.79% |
4.12 |
297.88 |
0.93% |
--- |
41 |
688800 |
瑞可达 |
0.78% |
4.73 |
294.25 |
0.92% |
--- |
42 |
603345 |
安井食品 |
0.70% |
1.81 |
265.71 |
0.83% |
--- |
43 |
688981 |
中芯国际 |
0.67% |
5.03 |
253.89 |
0.79% |
--- |
44 |
301325 |
曼恩斯特 |
0.52% |
1.71 |
195.99 |
0.61% |
--- |
45 |
001380 |
华纬科技 |
0.44% |
5.11 |
166.53 |
0.52% |
--- |
46 |
002850 |
科达利 |
0.26% |
0.75 |
99.19 |
0.31% |
--- |
47 |
688084 |
晶品特装 |
0.04% |
0.17 |
14.65 |
0.05% |
--- |
48 |
688146 |
中船特气 |
0.04% |
0.36 |
14.96 |
0.05% |
--- |
49 |
301291 |
明阳电气 |
0.03% |
0.32 |
10.22 |
0.03% |
--- |
50 |
688582 |
芯动联科 |
0.03% |
0.22 |
10.40 |
0.03% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.19 |
10.86 |
0.03% |
--- |
52 |
688443 |
智翔金泰 |
0.03% |
0.42 |
12.80 |
0.04% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.91 |
0.02% |
--- |
54 |
688631 |
莱斯信息 |
0.02% |
0.18 |
5.92 |
0.02% |
--- |
55 |
301488 |
豪恩汽电 |
0.02% |
0.17 |
6.69 |
0.02% |
--- |
56 |
301261 |
恒工精密 |
0.02% |
0.16 |
6.03 |
0.02% |
--- |
57 |
688603 |
天承科技 |
0.02% |
0.13 |
7.27 |
0.02% |
--- |
58 |
301292 |
海科新源 |
0.02% |
0.47 |
9.47 |
0.03% |
--- |
59 |
301332 |
德尔玛 |
0.02% |
0.67 |
9.48 |
0.03% |
--- |
60 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
61 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
62 |
301301 |
川宁生物 |
0.01% |
0.35 |
3.13 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
64 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
65 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
66 |
301095 |
广立微 |
0.01% |
0.04 |
3.11 |
0.01% |
--- |
67 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.43 |
0.01% |
--- |
68 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
71 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
72 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
76 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
84 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
87 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
88 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
94 |
301136 |
招标股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
97 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
99 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
102 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
104 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
107 |
301115 |
建科股份 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
108 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
109 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
110 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
112 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
113 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
116 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
118 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
119 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
122 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
123 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
124 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
125 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
002179 |
中航光电 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
001287 |
中电港 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
128 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
129 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
130 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
131 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
132 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
133 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
134 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
135 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
136 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
137 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
138 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
139 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
140 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
141 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
142 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
143 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
144 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
145 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
146 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
147 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
148 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
149 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
150 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
152 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
153 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
154 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
155 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
156 |
301011 |
华立科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
157 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
158 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
159 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
160 |
301004 |
嘉益股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
161 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
162 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
163 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
164 |
300973 |
立高食品 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
165 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
166 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
167 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
168 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
169 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
170 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
171 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
172 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
173 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
174 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
175 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
176 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
177 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
178 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
179 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
180 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
181 |
603135 |
中重科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
182 |
688102 |
斯瑞新材 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
183 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
184 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
185 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
186 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
187 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
188 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
189 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
190 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
191 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
192 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
193 |
601061 |
中信金属 |
0.00% |
0.11 |
0.87 |
0.00% |
--- |
194 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
195 |
600183 |
生益科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
197 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.01% |
--- |
198 |
688793 |
倍轻松 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
199 |
688728 |
格科微 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
200 |
688660 |
电气风电 |
0.00% |
0.17 |
0.97 |
0.00% |
--- |
201 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
202 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
203 |
688601 |
力芯微 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
204 |
688593 |
新相微 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
205 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
206 |
688562 |
航天软件 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
207 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
208 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
209 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.01% |
--- |
210 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
211 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
212 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
213 |
688469 |
芯联集成 |
0.00% |
0.35 |
1.89 |
0.01% |
--- |
214 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
215 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
216 |
688429 |
时创能源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
217 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
218 |
688334 |
西高院 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
219 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
220 |
688267 |
中触媒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
221 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
222 |
688234 |
天岳先进 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
223 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
224 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
225 |
301315 |
威士顿 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
226 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
227 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
228 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.68 |
0.01% |
--- |
229 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
230 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
231 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
232 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
233 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
234 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
235 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
236 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
237 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
238 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
239 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
240 |
301265 |
华新环保 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
241 |
301262 |
海看股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
242 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
243 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
244 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
245 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
246 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
247 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
248 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
249 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
250 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
251 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
252 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
253 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
254 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
255 |
301399 |
英特科技 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
256 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
257 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
258 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
259 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
260 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
261 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
262 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
263 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
264 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
265 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
266 |
301355 |
南王科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
267 |
301349 |
信德新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
268 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
269 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
270 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
271 |
301323 |
新莱福 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
272 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
273 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
274 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
275 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
276 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
277 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
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 |
002459 |
晶澳科技 |
6.92% |
50.77 |
2911.35 |
7.67% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.52% |
6.76 |
2744.90 |
7.23% |
0.00 (新增) |
3 |
603806 |
福斯特 |
6.26% |
44.85 |
2634.94 |
6.94% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.20% |
8.59 |
2188.65 |
5.77% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.72% |
0.86 |
1565.20 |
4.12% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.30% |
19.95 |
1390.59 |
3.66% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.04% |
6.50 |
1280.50 |
3.37% |
0.00 (新增) |
8 |
688516 |
奥特维 |
2.87% |
6.62 |
1209.80 |
3.19% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
2.36% |
6.00 |
993.39 |
2.62% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
2.28% |
8.40 |
961.38 |
2.53% |
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 |
002459 |
晶澳科技 |
6.92% |
50.77 |
2911.35 |
7.67% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.52% |
6.76 |
2744.90 |
7.23% |
0.00 (新增) |
3 |
603806 |
福斯特 |
6.26% |
44.85 |
2634.94 |
6.94% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.20% |
8.59 |
2188.65 |
5.77% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.72% |
0.86 |
1565.20 |
4.12% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.30% |
19.95 |
1390.59 |
3.66% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.04% |
6.50 |
1280.50 |
3.37% |
0.00 (新增) |
8 |
688516 |
奥特维 |
2.87% |
6.62 |
1209.80 |
3.19% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
2.36% |
6.00 |
993.39 |
2.62% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
2.28% |
8.40 |
961.38 |
2.53% |
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 |
603806 |
福斯特 |
7.03% |
47.45 |
3152.58 |
7.97% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.80% |
50.77 |
3050.97 |
7.72% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.93% |
6.76 |
2659.52 |
6.73% |
-1.76 (-26.04%) |
4 |
300014 |
亿纬锂能 |
4.79% |
24.44 |
2148.37 |
5.43% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.57% |
48.49 |
2049.20 |
5.18% |
-22.09 (-45.56%) |
6 |
000568 |
泸州老窖 |
4.30% |
8.59 |
1926.57 |
4.87% |
-0.15 (-1.75%) |
7 |
002557 |
洽洽食品 |
3.89% |
34.87 |
1743.69 |
4.41% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
3.48% |
50.19 |
1560.41 |
3.95% |
新增 |
9 |
600519 |
贵州茅台 |
3.31% |
0.86 |
1485.22 |
3.76% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
3.20% |
12.55 |
1433.59 |
3.63% |
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 |
603806 |
福斯特 |
7.03% |
47.45 |
3152.58 |
7.97% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.80% |
50.77 |
3050.97 |
7.72% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.93% |
6.76 |
2659.52 |
6.73% |
-1.76 (-26.04%) |
4 |
300014 |
亿纬锂能 |
4.79% |
24.44 |
2148.37 |
5.43% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.57% |
48.49 |
2049.20 |
5.18% |
-22.09 (-45.56%) |
6 |
000568 |
泸州老窖 |
4.30% |
8.59 |
1926.57 |
4.87% |
-0.15 (-1.75%) |
7 |
002557 |
洽洽食品 |
3.89% |
34.87 |
1743.69 |
4.41% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
3.48% |
50.19 |
1560.41 |
3.95% |
新增 |
9 |
600519 |
贵州茅台 |
3.31% |
0.86 |
1485.22 |
3.76% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
3.20% |
12.55 |
1433.59 |
3.63% |
新增 |
11 |
688516 |
奥特维 |
2.97% |
6.62 |
1330.04 |
3.36% |
--- |
12 |
600809 |
山西汾酒 |
2.33% |
3.66 |
1043.06 |
2.64% |
--- |
13 |
002011 |
盾安环境 |
2.20% |
75.08 |
985.80 |
2.49% |
--- |
14 |
002304 |
洋河股份 |
2.15% |
6.00 |
963.61 |
2.44% |
--- |
15 |
301267 |
华厦眼科 |
2.07% |
12.70 |
928.54 |
2.35% |
--- |
16 |
300760 |
迈瑞医疗 |
1.96% |
2.78 |
878.40 |
2.22% |
--- |
17 |
002472 |
双环传动 |
1.86% |
34.63 |
833.11 |
2.11% |
--- |
18 |
300724 |
捷佳伟创 |
1.83% |
7.20 |
820.94 |
2.08% |
--- |
19 |
000596 |
古井贡酒 |
1.69% |
2.84 |
758.00 |
1.92% |
--- |
20 |
002311 |
海大集团 |
1.58% |
11.46 |
707.72 |
1.79% |
--- |
21 |
600138 |
中青旅 |
1.55% |
45.62 |
692.97 |
1.75% |
--- |
22 |
688617 |
惠泰医疗 |
1.52% |
2.22 |
681.02 |
1.72% |
--- |
23 |
300274 |
阳光电源 |
1.52% |
6.09 |
680.86 |
1.72% |
--- |
24 |
688599 |
天合光能 |
1.40% |
9.86 |
628.64 |
1.59% |
--- |
25 |
600487 |
亨通光电 |
1.37% |
40.75 |
613.66 |
1.55% |
--- |
26 |
600298 |
安琪酵母 |
1.37% |
13.58 |
614.09 |
1.55% |
--- |
27 |
688503 |
聚和材料 |
1.27% |
3.83 |
570.88 |
1.44% |
--- |
28 |
300118 |
东方日升 |
1.12% |
20.32 |
504.34 |
1.28% |
--- |
29 |
301363 |
美好医疗 |
1.00% |
10.72 |
449.28 |
1.14% |
--- |
30 |
603737 |
三棵树 |
0.95% |
3.75 |
426.86 |
1.08% |
--- |
31 |
600859 |
王府井 |
0.92% |
14.64 |
411.83 |
1.04% |
--- |
32 |
601636 |
旗滨集团 |
0.80% |
31.52 |
359.01 |
0.91% |
--- |
33 |
603233 |
大参林 |
0.80% |
9.09 |
359.96 |
0.91% |
--- |
34 |
300832 |
新产业 |
0.80% |
7.11 |
356.50 |
0.90% |
--- |
35 |
301306 |
西测测试 |
0.79% |
8.24 |
356.00 |
0.90% |
--- |
36 |
002851 |
麦格米特 |
0.73% |
12.62 |
327.62 |
0.83% |
--- |
37 |
688680 |
海优新材 |
0.59% |
1.43 |
265.11 |
0.67% |
--- |
38 |
603871 |
嘉友国际 |
0.52% |
10.23 |
231.20 |
0.58% |
--- |
39 |
301286 |
侨源股份 |
0.34% |
6.09 |
150.44 |
0.38% |
--- |
40 |
300525 |
博思软件 |
0.16% |
3.58 |
70.98 |
0.18% |
--- |
41 |
688401 |
路维光电 |
0.05% |
0.49 |
21.56 |
0.05% |
--- |
42 |
688035 |
德邦科技 |
0.05% |
0.43 |
21.15 |
0.05% |
--- |
43 |
688205 |
德科立 |
0.05% |
0.45 |
22.54 |
0.06% |
--- |
44 |
688141 |
杰华特 |
0.05% |
0.47 |
22.20 |
0.06% |
--- |
45 |
688084 |
晶品特装 |
0.03% |
0.17 |
12.61 |
0.03% |
--- |
46 |
688147 |
微导纳米 |
0.03% |
0.56 |
13.99 |
0.04% |
--- |
47 |
688498 |
源杰科技 |
0.03% |
0.12 |
14.70 |
0.04% |
--- |
48 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.30 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
52 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.22 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.60 |
3.58 |
0.01% |
--- |
57 |
301302 |
华如科技 |
0.01% |
0.04 |
2.88 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.35 |
2.63 |
0.01% |
--- |
59 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
60 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
61 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.05 |
4.08 |
0.01% |
--- |
63 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
70 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
71 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
72 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
75 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
77 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
80 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
88 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
90 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
94 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
97 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
98 |
002179 |
中航光电 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
100 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
102 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
104 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
105 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
107 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
108 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
109 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
111 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
112 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
113 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
114 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
116 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
117 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
118 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
119 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
120 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
121 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
122 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
123 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
124 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
126 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
128 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
129 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
132 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
134 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
136 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
137 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
138 |
300973 |
立高食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
139 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
140 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
141 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
142 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
143 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
144 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
146 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
147 |
603122 |
合富中国 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
148 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
149 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
150 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
151 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
152 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
153 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
154 |
600183 |
生益科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
155 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
156 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
157 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
158 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
159 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
160 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
161 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
162 |
301339 |
通行宝 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
163 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
164 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
165 |
688167 |
炬光科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
166 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
167 |
688793 |
倍轻松 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
168 |
688728 |
格科微 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
169 |
688660 |
电气风电 |
0.00% |
0.17 |
1.05 |
0.00% |
--- |
170 |
688601 |
力芯微 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
171 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
172 |
688267 |
中触媒 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
173 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
174 |
688235 |
百济神州 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
175 |
688234 |
天岳先进 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
176 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
177 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
178 |
688102 |
斯瑞新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
179 |
688048 |
长光华芯 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
180 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
181 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
182 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.01% |
--- |
183 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
184 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
185 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
186 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
187 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
188 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
189 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
190 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
191 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
192 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
193 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
194 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
195 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
196 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
197 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
198 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
199 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
200 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
201 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
202 |
301171 |
易点天下 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
203 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
204 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
205 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
206 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
207 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
208 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
209 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
210 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
211 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
212 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
213 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
214 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
215 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
216 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
217 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
218 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
219 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
220 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
221 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
222 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
223 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
224 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
225 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
226 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
227 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
228 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
229 |
301265 |
华新环保 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
230 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
231 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
232 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
233 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
234 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
235 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
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 |
300750 |
宁德时代 |
7.56% |
8.52 |
3415.58 |
8.76% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.49% |
70.58 |
3381.51 |
8.67% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.98% |
50.77 |
3152.56 |
8.08% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.59% |
47.45 |
2524.34 |
6.47% |
7.90 (16.65%) |
5 |
300014 |
亿纬锂能 |
4.58% |
24.44 |
2067.72 |
5.30% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.46% |
8.74 |
2015.97 |
5.17% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
4.18% |
103.77 |
1888.58 |
4.84% |
-13.29 (-12.81%) |
8 |
600519 |
贵州茅台 |
3.57% |
0.86 |
1610.35 |
4.13% |
新增 |
9 |
002557 |
洽洽食品 |
3.56% |
34.87 |
1606.64 |
4.12% |
-2.19 (-6.28%) |
10 |
688516 |
奥特维 |
3.48% |
4.56 |
1572.03 |
4.03% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.56% |
8.52 |
3415.58 |
8.76% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.49% |
70.58 |
3381.51 |
8.67% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.98% |
50.77 |
3152.56 |
8.08% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.59% |
47.45 |
2524.34 |
6.47% |
7.90 (16.65%) |
5 |
300014 |
亿纬锂能 |
4.58% |
24.44 |
2067.72 |
5.30% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.46% |
8.74 |
2015.97 |
5.17% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
4.18% |
103.77 |
1888.58 |
4.84% |
-13.29 (-12.81%) |
8 |
600519 |
贵州茅台 |
3.57% |
0.86 |
1610.35 |
4.13% |
新增 |
9 |
002557 |
洽洽食品 |
3.56% |
34.87 |
1606.64 |
4.12% |
-2.19 (-6.28%) |
10 |
688516 |
奥特维 |
3.48% |
4.56 |
1572.03 |
4.03% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
8.52% |
70.58 |
4702.77 |
10.43% |
32.74 (46.39%) |
2 |
300750 |
宁德时代 |
8.24% |
8.52 |
4549.68 |
10.09% |
-2.39 (-28.05%) |
3 |
002459 |
晶澳科技 |
6.91% |
50.77 |
3814.41 |
8.46% |
17.00 (33.49%) |
4 |
603806 |
福斯特 |
4.70% |
39.55 |
2591.32 |
5.75% |
6.43 (16.26%) |
5 |
603659 |
璞泰来 |
4.39% |
28.73 |
2424.64 |
5.38% |
15.43 (53.72%) |
6 |
300014 |
亿纬锂能 |
4.32% |
24.44 |
2383.01 |
5.28% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.90% |
8.74 |
2154.76 |
4.78% |
新增 |
8 |
002557 |
洽洽食品 |
3.82% |
37.06 |
2110.04 |
4.68% |
0.00 (0.00%) |
9 |
000733 |
振华科技 |
3.09% |
12.55 |
1706.42 |
3.78% |
新增 |
10 |
600487 |
亨通光电 |
3.08% |
117.06 |
1702.02 |
3.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.52% |
70.58 |
4702.77 |
10.43% |
32.74 (46.39%) |
2 |
300750 |
宁德时代 |
8.24% |
8.52 |
4549.68 |
10.09% |
-2.39 (-28.05%) |
3 |
002459 |
晶澳科技 |
6.91% |
50.77 |
3814.41 |
8.46% |
17.00 (33.49%) |
4 |
603806 |
福斯特 |
4.70% |
39.55 |
2591.32 |
5.75% |
6.43 (16.26%) |
5 |
603659 |
璞泰来 |
4.39% |
28.73 |
2424.64 |
5.38% |
15.43 (53.72%) |
6 |
300014 |
亿纬锂能 |
4.32% |
24.44 |
2383.01 |
5.28% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.90% |
8.74 |
2154.76 |
4.78% |
新增 |
8 |
002557 |
洽洽食品 |
3.82% |
37.06 |
2110.04 |
4.68% |
0.00 (0.00%) |
9 |
000733 |
振华科技 |
3.09% |
12.55 |
1706.42 |
3.78% |
新增 |
10 |
600487 |
亨通光电 |
3.08% |
117.06 |
1702.02 |
3.77% |
新增 |
11 |
600438 |
通威股份 |
3.07% |
28.26 |
1691.64 |
3.75% |
--- |
12 |
600765 |
中航重机 |
2.93% |
50.19 |
1615.11 |
3.58% |
--- |
13 |
688516 |
奥特维 |
2.21% |
4.56 |
1218.23 |
2.70% |
--- |
14 |
002129 |
TCL中环 |
1.91% |
17.86 |
1051.78 |
2.33% |
--- |
15 |
002812 |
恩捷股份 |
1.85% |
4.08 |
1021.84 |
2.27% |
--- |
16 |
601058 |
赛轮轮胎 |
1.42% |
69.54 |
783.72 |
1.74% |
--- |
17 |
002472 |
双环传动 |
1.36% |
23.50 |
748.24 |
1.66% |
--- |
18 |
600522 |
中天科技 |
1.26% |
30.05 |
694.15 |
1.54% |
--- |
19 |
002594 |
比亚迪 |
1.18% |
1.96 |
653.64 |
1.45% |
--- |
20 |
601137 |
博威合金 |
1.18% |
36.78 |
651.01 |
1.44% |
--- |
21 |
603596 |
伯特利 |
1.16% |
7.95 |
637.43 |
1.41% |
--- |
22 |
002531 |
天顺风能 |
1.14% |
38.24 |
630.58 |
1.40% |
--- |
23 |
003038 |
鑫铂股份 |
1.05% |
11.46 |
577.44 |
1.28% |
--- |
24 |
002176 |
江特电机 |
1.02% |
22.52 |
563.90 |
1.25% |
--- |
25 |
600031 |
三一重工 |
1.00% |
28.87 |
550.26 |
1.22% |
--- |
26 |
605305 |
中际联合 |
0.96% |
10.95 |
530.08 |
1.18% |
--- |
27 |
300724 |
捷佳伟创 |
0.93% |
5.74 |
512.87 |
1.14% |
--- |
28 |
300450 |
先导智能 |
0.77% |
6.74 |
425.83 |
0.94% |
--- |
29 |
600884 |
杉杉股份 |
0.75% |
13.88 |
412.51 |
0.91% |
--- |
30 |
000546 |
金圆股份 |
0.72% |
24.68 |
396.36 |
0.88% |
--- |
31 |
301268 |
铭利达 |
0.67% |
9.58 |
367.67 |
0.82% |
--- |
32 |
603348 |
文灿股份 |
0.54% |
5.51 |
295.34 |
0.65% |
--- |
33 |
300833 |
浩洋股份 |
0.27% |
1.70 |
148.17 |
0.33% |
--- |
34 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.30% |
--- |
35 |
300661 |
圣邦股份 |
0.21% |
0.65 |
117.40 |
0.26% |
--- |
36 |
605333 |
沪光股份 |
0.09% |
2.19 |
50.59 |
0.11% |
--- |
37 |
300525 |
博思软件 |
0.09% |
2.39 |
51.27 |
0.11% |
--- |
38 |
688072 |
拓荆科技 |
0.08% |
0.33 |
45.93 |
0.10% |
--- |
39 |
688082 |
盛美上海 |
0.08% |
0.48 |
45.51 |
0.10% |
--- |
40 |
688110 |
东芯股份 |
0.06% |
0.88 |
33.20 |
0.07% |
--- |
41 |
688295 |
中复神鹰 |
0.05% |
0.83 |
28.74 |
0.06% |
--- |
42 |
301175 |
中科环保 |
0.04% |
5.96 |
22.77 |
0.05% |
--- |
43 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
44 |
688400 |
凌云光 |
0.04% |
0.91 |
20.03 |
0.04% |
--- |
45 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.03% |
--- |
46 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.04 |
8.94 |
0.02% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
601668 |
中国建筑 |
0.01% |
1.52 |
8.09 |
0.02% |
--- |
50 |
688306 |
均普智能 |
0.01% |
0.62 |
3.44 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.60 |
0.01% |
--- |
52 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
53 |
301150 |
中一科技 |
0.01% |
0.04 |
3.67 |
0.01% |
--- |
54 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.06 |
5.00 |
0.01% |
--- |
56 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
57 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
59 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.45 |
0.01% |
--- |
60 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
61 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
62 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.54 |
0.01% |
--- |
68 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
69 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.68 |
0.01% |
--- |
80 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
688793 |
倍轻松 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
688728 |
格科微 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
84 |
688660 |
电气风电 |
0.00% |
0.17 |
1.66 |
0.00% |
--- |
85 |
688601 |
力芯微 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
86 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
688267 |
中触媒 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
88 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
89 |
688235 |
百济神州 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
90 |
688234 |
天岳先进 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
91 |
688173 |
希荻微 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
92 |
688167 |
炬光科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
93 |
688102 |
斯瑞新材 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
94 |
688048 |
长光华芯 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
95 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
98 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
99 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
100 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
101 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
102 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
104 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
105 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
107 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
109 |
600183 |
生益科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
301302 |
华如科技 |
0.00% |
0.04 |
2.54 |
0.01% |
--- |
111 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
113 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
119 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
123 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
125 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
126 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
127 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
128 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
129 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
130 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
132 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
133 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
134 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
135 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
136 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
138 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
139 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
140 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
141 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
142 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
143 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
144 |
002179 |
中航光电 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
145 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
146 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
147 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
148 |
300973 |
立高食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
149 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
153 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
154 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
155 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
156 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
157 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
158 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
159 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
160 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
161 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
162 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
163 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
164 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
165 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
166 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
167 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
168 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
169 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
170 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
171 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
172 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
173 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
174 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
175 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
176 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
177 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
178 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.01% |
--- |
179 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
180 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
181 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
182 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
183 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
184 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
185 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
186 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
187 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
188 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
189 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.59% |
10.91 |
5589.19 |
11.97% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
6.45% |
33.12 |
3758.79 |
8.05% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.75% |
25.80 |
2767.42 |
5.93% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
4.69% |
37.84 |
2731.38 |
5.85% |
7.90 (20.88%) |
5 |
002459 |
晶澳科技 |
4.56% |
33.77 |
2657.02 |
5.69% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.55% |
23.60 |
2651.79 |
5.68% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.99% |
11.38 |
2327.67 |
4.99% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
3.42% |
37.06 |
1992.18 |
4.27% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.38% |
24.44 |
1971.66 |
4.22% |
-4.37 (-17.88%) |
10 |
603659 |
璞泰来 |
3.21% |
13.29 |
1868.34 |
4.00% |
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 |
300750 |
宁德时代 |
9.59% |
10.91 |
5589.19 |
11.97% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
6.45% |
33.12 |
3758.79 |
8.05% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.75% |
25.80 |
2767.42 |
5.93% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
4.69% |
37.84 |
2731.38 |
5.85% |
7.90 (20.88%) |
5 |
002459 |
晶澳科技 |
4.56% |
33.77 |
2657.02 |
5.69% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.55% |
23.60 |
2651.79 |
5.68% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.99% |
11.38 |
2327.67 |
4.99% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
3.42% |
37.06 |
1992.18 |
4.27% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.38% |
24.44 |
1971.66 |
4.22% |
-4.37 (-17.88%) |
10 |
603659 |
璞泰来 |
3.21% |
13.29 |
1868.34 |
4.00% |
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 |
300750 |
宁德时代 |
8.93% |
10.91 |
6415.08 |
10.29% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
6.02% |
33.12 |
4323.82 |
6.94% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.24% |
25.80 |
3761.79 |
6.03% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.74% |
28.81 |
3404.90 |
5.46% |
-2.71 (-9.41%) |
5 |
002459 |
晶澳科技 |
4.36% |
33.77 |
3130.48 |
5.02% |
新增 |
6 |
603259 |
药明康德 |
3.90% |
23.60 |
2798.08 |
4.49% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.59% |
29.94 |
2580.48 |
4.14% |
-4.72 (-15.77%) |
8 |
002049 |
紫光国微 |
3.57% |
11.38 |
2560.50 |
4.11% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
3.17% |
37.06 |
2274.23 |
3.65% |
新增 |
10 |
000568 |
泸州老窖 |
3.09% |
8.74 |
2218.82 |
3.56% |
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 |
300750 |
宁德时代 |
8.93% |
10.91 |
6415.08 |
10.29% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
6.02% |
33.12 |
4323.82 |
6.94% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.24% |
25.80 |
3761.79 |
6.03% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.74% |
28.81 |
3404.90 |
5.46% |
-2.71 (-9.41%) |
5 |
002459 |
晶澳科技 |
4.36% |
33.77 |
3130.48 |
5.02% |
新增 |
6 |
603259 |
药明康德 |
3.90% |
23.60 |
2798.08 |
4.49% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.59% |
29.94 |
2580.48 |
4.14% |
-4.72 (-15.77%) |
8 |
002049 |
紫光国微 |
3.57% |
11.38 |
2560.50 |
4.11% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
3.17% |
37.06 |
2274.23 |
3.65% |
新增 |
10 |
000568 |
泸州老窖 |
3.09% |
8.74 |
2218.82 |
3.56% |
新增 |
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 |
300750 |
宁德时代 |
8.08% |
10.91 |
5735.71 |
9.35% |
0.98 (8.98%) |
2 |
603806 |
福斯特 |
5.92% |
33.12 |
4199.62 |
6.85% |
4.37 (13.19%) |
3 |
300274 |
阳光电源 |
5.39% |
25.80 |
3828.35 |
6.24% |
7.91 (30.66%) |
4 |
603259 |
药明康德 |
5.08% |
23.60 |
3605.56 |
5.88% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.46% |
14.43 |
3165.80 |
5.16% |
-5.99 (-41.51%) |
6 |
300014 |
亿纬锂能 |
4.40% |
31.52 |
3121.53 |
5.09% |
-1.47 (-4.66%) |
7 |
601888 |
中国中免 |
4.12% |
11.24 |
2922.40 |
4.77% |
2.75 (24.47%) |
8 |
601012 |
隆基股份 |
4.03% |
34.66 |
2858.43 |
4.66% |
10.38 (29.95%) |
9 |
002049 |
紫光国微 |
3.32% |
11.38 |
2353.38 |
3.84% |
1.77 (15.55%) |
10 |
603659 |
璞泰来 |
3.30% |
13.60 |
2339.89 |
3.82% |
-1.15 (-8.45%) |
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 |
300750 |
宁德时代 |
8.08% |
10.91 |
5735.71 |
9.35% |
0.98 (8.98%) |
2 |
603806 |
福斯特 |
5.92% |
33.12 |
4199.62 |
6.85% |
4.37 (13.19%) |
3 |
300274 |
阳光电源 |
5.39% |
25.80 |
3828.35 |
6.24% |
7.91 (30.66%) |
4 |
603259 |
药明康德 |
5.08% |
23.60 |
3605.56 |
5.88% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.46% |
14.43 |
3165.80 |
5.16% |
-5.99 (-41.51%) |
6 |
300014 |
亿纬锂能 |
4.40% |
31.52 |
3121.53 |
5.09% |
-1.47 (-4.66%) |
7 |
601888 |
中国中免 |
4.12% |
11.24 |
2922.40 |
4.77% |
2.75 (24.47%) |
8 |
601012 |
隆基股份 |
4.03% |
34.66 |
2858.43 |
4.66% |
10.38 (29.95%) |
9 |
002049 |
紫光国微 |
3.32% |
11.38 |
2353.38 |
3.84% |
1.77 (15.55%) |
10 |
603659 |
璞泰来 |
3.30% |
13.60 |
2339.89 |
3.82% |
-1.15 (-8.45%) |
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 |
000858 |
五粮液 |
9.02% |
20.42 |
6082.91 |
9.69% |
1.25 (6.12%) |
2 |
300750 |
宁德时代 |
7.87% |
9.93 |
5310.56 |
8.46% |
-0.73 (-7.35%) |
3 |
000661 |
长春高新 |
6.06% |
10.56 |
4086.72 |
6.51% |
0.31 (2.94%) |
4 |
603259 |
药明康德 |
5.48% |
23.60 |
3694.99 |
5.89% |
2.45 (10.38%) |
5 |
300014 |
亿纬锂能 |
5.08% |
32.99 |
3428.77 |
5.46% |
-8.52 (-25.83%) |
6 |
603806 |
福斯特 |
4.48% |
28.75 |
3022.49 |
4.81% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.08% |
5.74 |
2755.49 |
4.39% |
-4.52 (-78.75%) |
8 |
002415 |
海康威视 |
3.79% |
39.66 |
2558.07 |
4.07% |
新增 |
9 |
601888 |
中国中免 |
3.78% |
8.49 |
2547.85 |
4.06% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.20% |
24.28 |
2156.68 |
3.44% |
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 |
000858 |
五粮液 |
9.02% |
20.42 |
6082.91 |
9.69% |
1.25 (6.12%) |
2 |
300750 |
宁德时代 |
7.87% |
9.93 |
5310.56 |
8.46% |
-0.73 (-7.35%) |
3 |
000661 |
长春高新 |
6.06% |
10.56 |
4086.72 |
6.51% |
0.31 (2.94%) |
4 |
603259 |
药明康德 |
5.48% |
23.60 |
3694.99 |
5.89% |
2.45 (10.38%) |
5 |
300014 |
亿纬锂能 |
5.08% |
32.99 |
3428.77 |
5.46% |
-8.52 (-25.83%) |
6 |
603806 |
福斯特 |
4.48% |
28.75 |
3022.49 |
4.81% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.08% |
5.74 |
2755.49 |
4.39% |
-4.52 (-78.75%) |
8 |
002415 |
海康威视 |
3.79% |
39.66 |
2558.07 |
4.07% |
新增 |
9 |
601888 |
中国中免 |
3.78% |
8.49 |
2547.85 |
4.06% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.20% |
24.28 |
2156.68 |
3.44% |
新增 |
11 |
300274 |
阳光电源 |
3.05% |
17.89 |
2058.54 |
3.28% |
--- |
12 |
603659 |
璞泰来 |
2.99% |
14.75 |
2015.40 |
3.21% |
--- |
13 |
300124 |
汇川技术 |
2.99% |
27.16 |
2016.54 |
3.21% |
--- |
14 |
603899 |
晨光文具 |
2.84% |
22.68 |
1917.69 |
3.05% |
--- |
15 |
603345 |
安井食品 |
2.61% |
6.93 |
1760.36 |
2.80% |
--- |
16 |
000568 |
泸州老窖 |
2.54% |
7.26 |
1712.92 |
2.73% |
--- |
17 |
688116 |
天奈科技 |
2.28% |
13.01 |
1534.77 |
2.44% |
--- |
18 |
002049 |
紫光国微 |
2.20% |
9.61 |
1481.77 |
2.36% |
--- |
19 |
002511 |
中顺洁柔 |
2.03% |
49.61 |
1366.76 |
2.18% |
--- |
20 |
600110 |
诺德股份 |
1.96% |
108.51 |
1321.65 |
2.11% |
--- |
21 |
688390 |
固德威 |
1.92% |
3.87 |
1293.18 |
2.06% |
--- |
22 |
300982 |
苏文电能 |
1.50% |
18.05 |
1009.65 |
1.61% |
--- |
23 |
603801 |
志邦家居 |
1.48% |
31.33 |
1001.37 |
1.60% |
--- |
24 |
688388 |
嘉元科技 |
1.48% |
11.01 |
1001.52 |
1.60% |
--- |
25 |
002311 |
海大集团 |
1.44% |
11.90 |
970.70 |
1.55% |
--- |
26 |
688526 |
科前生物 |
1.19% |
22.14 |
801.85 |
1.28% |
--- |
27 |
002080 |
中材科技 |
1.07% |
27.69 |
724.65 |
1.15% |
--- |
28 |
600809 |
山西汾酒 |
1.06% |
1.59 |
712.32 |
1.13% |
--- |
29 |
688518 |
联赢激光 |
0.84% |
30.07 |
564.50 |
0.90% |
--- |
30 |
600905 |
三峡能源 |
0.76% |
90.78 |
514.70 |
0.82% |
--- |
31 |
300866 |
安克创新 |
0.60% |
2.42 |
405.39 |
0.65% |
--- |
32 |
688076 |
诺泰生物 |
0.54% |
5.31 |
362.37 |
0.58% |
--- |
33 |
688345 |
博力威 |
0.37% |
3.37 |
247.95 |
0.39% |
--- |
34 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.07% |
--- |
35 |
688660 |
电气风电 |
0.05% |
4.25 |
30.88 |
0.05% |
--- |
36 |
688425 |
铁建重工 |
0.05% |
7.42 |
35.27 |
0.06% |
--- |
37 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.04% |
--- |
38 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.03% |
--- |
39 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.36 |
0.02% |
--- |
41 |
002179 |
中航光电 |
0.02% |
0.15 |
12.19 |
0.02% |
--- |
42 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.03% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.08 |
6.84 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.74 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
48 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
51 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
53 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
54 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
55 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
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 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
600183 |
生益科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
110 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.74% |
19.17 |
5137.18 |
8.62% |
3.17 (16.54%) |
2 |
000661 |
长春高新 |
7.00% |
10.25 |
4640.48 |
7.78% |
0.60 (5.85%) |
3 |
300760 |
迈瑞医疗 |
6.17% |
10.26 |
4094.87 |
6.87% |
-1.37 (-13.35%) |
4 |
600519 |
贵州茅台 |
5.21% |
1.72 |
3455.48 |
5.80% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.18% |
10.66 |
3434.33 |
5.76% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.96% |
38.47 |
3289.58 |
5.52% |
1.46 (3.80%) |
7 |
300014 |
亿纬锂能 |
4.70% |
41.51 |
3119.56 |
5.23% |
-4.38 (-10.55%) |
8 |
603259 |
药明康德 |
4.47% |
21.15 |
2964.84 |
4.97% |
-0.65 (-3.07%) |
9 |
601888 |
中国中免 |
3.92% |
8.49 |
2598.62 |
4.36% |
0.00 (0.00%) |
10 |
603801 |
志邦家居 |
3.81% |
43.75 |
2524.38 |
4.23% |
0.55 (1.26%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.74% |
19.17 |
5137.18 |
8.62% |
3.17 (16.54%) |
2 |
000661 |
长春高新 |
7.00% |
10.25 |
4640.48 |
7.78% |
0.60 (5.85%) |
3 |
300760 |
迈瑞医疗 |
6.17% |
10.26 |
4094.87 |
6.87% |
-1.37 (-13.35%) |
4 |
600519 |
贵州茅台 |
5.21% |
1.72 |
3455.48 |
5.80% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.18% |
10.66 |
3434.33 |
5.76% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.96% |
38.47 |
3289.58 |
5.52% |
1.46 (3.80%) |
7 |
300014 |
亿纬锂能 |
4.70% |
41.51 |
3119.56 |
5.23% |
-4.38 (-10.55%) |
8 |
603259 |
药明康德 |
4.47% |
21.15 |
2964.84 |
4.97% |
-0.65 (-3.07%) |
9 |
601888 |
中国中免 |
3.92% |
8.49 |
2598.62 |
4.36% |
0.00 (0.00%) |
10 |
603801 |
志邦家居 |
3.81% |
43.75 |
2524.38 |
4.23% |
0.55 (1.26%) |
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 |
002475 |
立讯精密 |
9.06% |
114.19 |
6408.14 |
9.64% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.00% |
11.63 |
4954.38 |
7.46% |
-1.17 (-10.06%) |
3 |
000858 |
五粮液 |
6.60% |
16.00 |
4669.60 |
7.03% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.12% |
9.65 |
4331.98 |
6.52% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.29% |
45.89 |
3740.12 |
5.63% |
-8.17 (-17.79%) |
6 |
300750 |
宁德时代 |
5.29% |
10.66 |
3742.83 |
5.63% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.88% |
37.01 |
3453.03 |
5.20% |
-4.18 (-11.29%) |
8 |
600519 |
贵州茅台 |
4.86% |
1.72 |
3436.56 |
5.17% |
新增 |
9 |
603259 |
药明康德 |
4.15% |
21.80 |
2936.52 |
4.42% |
新增 |
10 |
601888 |
中国中免 |
3.39% |
8.49 |
2398.00 |
3.61% |
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 |
002475 |
立讯精密 |
9.06% |
114.19 |
6408.14 |
9.64% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.00% |
11.63 |
4954.38 |
7.46% |
-1.17 (-10.06%) |
3 |
000858 |
五粮液 |
6.60% |
16.00 |
4669.60 |
7.03% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.12% |
9.65 |
4331.98 |
6.52% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.29% |
45.89 |
3740.12 |
5.63% |
-8.17 (-17.79%) |
6 |
300750 |
宁德时代 |
5.29% |
10.66 |
3742.83 |
5.63% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.88% |
37.01 |
3453.03 |
5.20% |
-4.18 (-11.29%) |
8 |
600519 |
贵州茅台 |
4.86% |
1.72 |
3436.56 |
5.17% |
新增 |
9 |
603259 |
药明康德 |
4.15% |
21.80 |
2936.52 |
4.42% |
新增 |
10 |
601888 |
中国中免 |
3.39% |
8.49 |
2398.00 |
3.61% |
新增 |
11 |
000333 |
美的集团 |
3.20% |
23.00 |
2264.12 |
3.41% |
--- |
12 |
000568 |
泸州老窖 |
2.83% |
8.85 |
2001.52 |
3.01% |
--- |
13 |
603899 |
晨光文具 |
2.52% |
20.09 |
1779.04 |
2.68% |
--- |
14 |
002851 |
麦格米特 |
2.34% |
48.60 |
1655.22 |
2.49% |
--- |
15 |
300037 |
新宙邦 |
2.29% |
15.98 |
1620.37 |
2.44% |
--- |
16 |
002705 |
新宝股份 |
2.29% |
38.42 |
1623.24 |
2.44% |
--- |
17 |
002311 |
海大集团 |
2.23% |
24.04 |
1574.34 |
2.37% |
--- |
18 |
603369 |
今世缘 |
2.19% |
26.98 |
1548.11 |
2.33% |
--- |
19 |
603801 |
志邦家居 |
2.11% |
43.20 |
1490.83 |
2.24% |
--- |
20 |
688526 |
科前生物 |
2.01% |
34.13 |
1419.76 |
2.14% |
--- |
21 |
300759 |
康龙化成 |
1.96% |
11.50 |
1384.60 |
2.08% |
--- |
22 |
300073 |
当升科技 |
1.78% |
19.42 |
1259.39 |
1.90% |
--- |
23 |
002179 |
中航光电 |
1.77% |
16.00 |
1252.65 |
1.89% |
--- |
24 |
002979 |
雷赛智能 |
1.72% |
27.40 |
1214.92 |
1.83% |
--- |
25 |
688002 |
睿创微纳 |
1.18% |
7.53 |
835.61 |
1.26% |
--- |
26 |
603338 |
浙江鼎力 |
1.02% |
7.15 |
723.51 |
1.09% |
--- |
27 |
600885 |
宏发股份 |
1.00% |
13.05 |
707.57 |
1.06% |
--- |
28 |
688390 |
固德威 |
0.89% |
2.65 |
629.44 |
0.95% |
--- |
29 |
300919 |
中伟股份 |
0.61% |
5.32 |
433.63 |
0.65% |
--- |
30 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.26% |
--- |
31 |
002557 |
洽洽食品 |
0.18% |
2.36 |
127.32 |
0.19% |
--- |
32 |
300866 |
安克创新 |
0.17% |
0.72 |
118.38 |
0.18% |
--- |
33 |
688063 |
派能科技 |
0.14% |
0.40 |
102.21 |
0.15% |
--- |
34 |
688608 |
恒玄科技 |
0.09% |
0.19 |
62.56 |
0.09% |
--- |
35 |
688568 |
中科星图 |
0.07% |
1.10 |
48.38 |
0.07% |
--- |
36 |
300999 |
金龙鱼 |
0.05% |
0.37 |
32.49 |
0.05% |
--- |
37 |
688336 |
三生国健 |
0.05% |
1.40 |
33.97 |
0.05% |
--- |
38 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.33 |
0.04% |
--- |
39 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.04% |
--- |
40 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.03% |
--- |
41 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
42 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.03% |
--- |
43 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.03 |
15.45 |
0.02% |
--- |
46 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.02 |
0.01% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
51 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
61 |
600183 |
生益科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
78 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
002475 |
立讯精密 |
10.11% |
114.19 |
6523.47 |
10.89% |
-5.62 (-4.92%) |
2 |
300760 |
迈瑞医疗 |
6.90% |
12.80 |
4454.40 |
7.44% |
-0.22 (-1.72%) |
3 |
000661 |
长春高新 |
5.53% |
9.65 |
3567.03 |
5.96% |
0.01 (0.10%) |
4 |
000858 |
五粮液 |
5.48% |
16.00 |
3536.00 |
5.90% |
7.27 (45.44%) |
5 |
002705 |
新宝股份 |
4.65% |
72.51 |
3001.91 |
5.01% |
-5.05 (-6.96%) |
6 |
300014 |
亿纬锂能 |
4.15% |
54.06 |
2675.80 |
4.47% |
10.38 (19.20%) |
7 |
300124 |
汇川技术 |
3.69% |
41.19 |
2384.90 |
3.98% |
新增 |
8 |
300750 |
宁德时代 |
3.45% |
10.66 |
2230.07 |
3.72% |
-1.04 (-9.76%) |
9 |
603686 |
龙马环卫 |
3.38% |
97.70 |
2183.55 |
3.65% |
8.45 (8.65%) |
10 |
002557 |
洽洽食品 |
3.00% |
33.38 |
1935.89 |
3.23% |
-10.47 (-31.37%) |
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 |
002475 |
立讯精密 |
10.11% |
114.19 |
6523.47 |
10.89% |
-5.62 (-4.92%) |
2 |
300760 |
迈瑞医疗 |
6.90% |
12.80 |
4454.40 |
7.44% |
-0.22 (-1.72%) |
3 |
000661 |
长春高新 |
5.53% |
9.65 |
3567.03 |
5.96% |
0.01 (0.10%) |
4 |
000858 |
五粮液 |
5.48% |
16.00 |
3536.00 |
5.90% |
7.27 (45.44%) |
5 |
002705 |
新宝股份 |
4.65% |
72.51 |
3001.91 |
5.01% |
-5.05 (-6.96%) |
6 |
300014 |
亿纬锂能 |
4.15% |
54.06 |
2675.80 |
4.47% |
10.38 (19.20%) |
7 |
300124 |
汇川技术 |
3.69% |
41.19 |
2384.90 |
3.98% |
新增 |
8 |
300750 |
宁德时代 |
3.45% |
10.66 |
2230.07 |
3.72% |
-1.04 (-9.76%) |
9 |
603686 |
龙马环卫 |
3.38% |
97.70 |
2183.55 |
3.65% |
8.45 (8.65%) |
10 |
002557 |
洽洽食品 |
3.00% |
33.38 |
1935.89 |
3.23% |
-10.47 (-31.37%) |
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 |
002475 |
立讯精密 |
9.52% |
119.81 |
6152.06 |
10.05% |
22.97 (19.17%) |
2 |
000661 |
长春高新 |
6.49% |
9.64 |
4196.29 |
6.85% |
4.74 (49.17%) |
3 |
300760 |
迈瑞医疗 |
6.16% |
13.02 |
3980.21 |
6.50% |
-1.22 (-9.37%) |
4 |
002705 |
新宝股份 |
4.38% |
77.56 |
2829.39 |
4.62% |
-5.20 (-6.70%) |
5 |
002557 |
洽洽食品 |
3.68% |
43.85 |
2376.09 |
3.88% |
5.17 (11.79%) |
6 |
603686 |
龙马环卫 |
3.36% |
89.25 |
2174.97 |
3.55% |
新增 |
7 |
002511 |
中顺洁柔 |
3.24% |
94.06 |
2097.43 |
3.43% |
-1.89 (-2.01%) |
8 |
300014 |
亿纬锂能 |
3.23% |
43.68 |
2089.91 |
3.41% |
19.44 (44.51%) |
9 |
300482 |
万孚生物 |
3.21% |
19.97 |
2076.82 |
3.39% |
新增 |
10 |
002555 |
三七互娱 |
3.21% |
44.30 |
2073.24 |
3.39% |
4.26 (9.62%) |
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 |
002475 |
立讯精密 |
9.52% |
119.81 |
6152.06 |
10.05% |
22.97 (19.17%) |
2 |
000661 |
长春高新 |
6.49% |
9.64 |
4196.29 |
6.85% |
4.74 (49.17%) |
3 |
300760 |
迈瑞医疗 |
6.16% |
13.02 |
3980.21 |
6.50% |
-1.22 (-9.37%) |
4 |
002705 |
新宝股份 |
4.38% |
77.56 |
2829.39 |
4.62% |
-5.20 (-6.70%) |
5 |
002557 |
洽洽食品 |
3.68% |
43.85 |
2376.09 |
3.88% |
5.17 (11.79%) |
6 |
603686 |
龙马环卫 |
3.36% |
89.25 |
2174.97 |
3.55% |
新增 |
7 |
002511 |
中顺洁柔 |
3.24% |
94.06 |
2097.43 |
3.43% |
-1.89 (-2.01%) |
8 |
300014 |
亿纬锂能 |
3.23% |
43.68 |
2089.91 |
3.41% |
19.44 (44.51%) |
9 |
300482 |
万孚生物 |
3.21% |
19.97 |
2076.82 |
3.39% |
新增 |
10 |
002555 |
三七互娱 |
3.21% |
44.30 |
2073.24 |
3.39% |
4.26 (9.62%) |
11 |
300750 |
宁德时代 |
3.16% |
11.70 |
2040.01 |
3.33% |
--- |
12 |
600031 |
三一重工 |
2.84% |
97.71 |
1833.04 |
2.99% |
--- |
13 |
603259 |
药明康德 |
2.64% |
17.64 |
1703.75 |
2.78% |
--- |
14 |
002507 |
涪陵榨菜 |
2.35% |
42.14 |
1517.46 |
2.48% |
--- |
15 |
000858 |
五粮液 |
2.31% |
8.73 |
1493.88 |
2.44% |
--- |
16 |
002311 |
海大集团 |
2.30% |
31.22 |
1485.56 |
2.43% |
--- |
17 |
601888 |
中国中免 |
2.17% |
9.10 |
1401.67 |
2.29% |
--- |
18 |
300628 |
亿联网络 |
2.16% |
20.41 |
1393.47 |
2.28% |
--- |
19 |
000977 |
浪潮信息 |
2.04% |
33.60 |
1316.45 |
2.15% |
--- |
20 |
300724 |
捷佳伟创 |
2.01% |
14.67 |
1298.74 |
2.12% |
--- |
21 |
300792 |
壹网壹创 |
2.00% |
7.41 |
1289.83 |
2.11% |
--- |
22 |
600519 |
贵州茅台 |
1.92% |
0.85 |
1243.45 |
2.03% |
--- |
23 |
603659 |
璞泰来 |
1.89% |
11.88 |
1223.88 |
2.00% |
--- |
24 |
002616 |
长青集团 |
1.88% |
107.16 |
1216.23 |
1.99% |
--- |
25 |
300308 |
中际旭创 |
1.87% |
19.22 |
1210.86 |
1.98% |
--- |
26 |
002007 |
华兰生物 |
1.85% |
23.82 |
1193.72 |
1.95% |
--- |
27 |
002956 |
西麦食品 |
1.69% |
10.04 |
1094.36 |
1.79% |
--- |
28 |
603345 |
安井食品 |
1.56% |
8.57 |
1011.26 |
1.65% |
--- |
29 |
600872 |
中炬高新 |
1.51% |
16.67 |
975.58 |
1.59% |
--- |
30 |
600183 |
生益科技 |
1.49% |
32.83 |
960.93 |
1.57% |
--- |
31 |
600276 |
恒瑞医药 |
1.39% |
9.77 |
901.77 |
1.47% |
--- |
32 |
002120 |
韵达股份 |
1.21% |
32.10 |
784.87 |
1.28% |
--- |
33 |
300476 |
胜宏科技 |
0.93% |
24.88 |
598.34 |
0.98% |
--- |
34 |
600600 |
青岛啤酒 |
0.91% |
7.66 |
586.18 |
0.96% |
--- |
35 |
601816 |
京沪高铁 |
0.87% |
90.65 |
559.33 |
0.91% |
--- |
36 |
300702 |
天宇股份 |
0.48% |
2.91 |
309.39 |
0.51% |
--- |
37 |
688106 |
金宏气体 |
0.21% |
2.61 |
135.54 |
0.22% |
--- |
38 |
688158 |
优刻得 |
0.15% |
1.39 |
95.15 |
0.16% |
--- |
39 |
688505 |
复旦张江 |
0.09% |
2.27 |
56.22 |
0.09% |
--- |
40 |
688086 |
紫晶存储 |
0.09% |
0.94 |
60.42 |
0.10% |
--- |
41 |
688222 |
成都先导 |
0.06% |
0.92 |
40.21 |
0.07% |
--- |
42 |
688558 |
国盛智科 |
0.05% |
0.85 |
29.93 |
0.05% |
--- |
43 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
44 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
45 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.03% |
--- |
46 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
47 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
48 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
49 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.58% |
14.24 |
3726.61 |
8.48% |
12.06 (84.69%) |
2 |
002475 |
立讯精密 |
7.52% |
96.84 |
3695.44 |
8.41% |
9.56 (9.87%) |
3 |
000661 |
长春高新 |
5.46% |
4.90 |
2685.20 |
6.11% |
-0.67 (-13.67%) |
4 |
002557 |
洽洽食品 |
3.55% |
38.68 |
1744.74 |
3.97% |
-1.41 (-3.65%) |
5 |
002511 |
中顺洁柔 |
3.31% |
95.95 |
1626.27 |
3.70% |
新增 |
6 |
002007 |
华兰生物 |
3.22% |
32.98 |
1580.40 |
3.60% |
8.00 (24.25%) |
7 |
002705 |
新宝股份 |
3.13% |
82.76 |
1537.68 |
3.50% |
42.40 (51.23%) |
8 |
600031 |
三一重工 |
2.97% |
84.33 |
1458.91 |
3.32% |
0.93 (1.10%) |
9 |
300014 |
亿纬锂能 |
2.87% |
24.24 |
1408.34 |
3.21% |
2.74 (11.31%) |
10 |
002555 |
三七互娱 |
2.66% |
40.04 |
1307.71 |
2.98% |
新增 |
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 |
300760 |
迈瑞医疗 |
7.58% |
14.24 |
3726.61 |
8.48% |
12.06 (84.69%) |
2 |
002475 |
立讯精密 |
7.52% |
96.84 |
3695.44 |
8.41% |
9.56 (9.87%) |
3 |
000661 |
长春高新 |
5.46% |
4.90 |
2685.20 |
6.11% |
-0.67 (-13.67%) |
4 |
002557 |
洽洽食品 |
3.55% |
38.68 |
1744.74 |
3.97% |
-1.41 (-3.65%) |
5 |
002511 |
中顺洁柔 |
3.31% |
95.95 |
1626.27 |
3.70% |
新增 |
6 |
002007 |
华兰生物 |
3.22% |
32.98 |
1580.40 |
3.60% |
8.00 (24.25%) |
7 |
002705 |
新宝股份 |
3.13% |
82.76 |
1537.68 |
3.50% |
42.40 (51.23%) |
8 |
600031 |
三一重工 |
2.97% |
84.33 |
1458.91 |
3.32% |
0.93 (1.10%) |
9 |
300014 |
亿纬锂能 |
2.87% |
24.24 |
1408.34 |
3.21% |
2.74 (11.31%) |
10 |
002555 |
三七互娱 |
2.66% |
40.04 |
1307.71 |
2.98% |
新增 |
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 |
002475 |
立讯精密 |
8.00% |
87.28 |
3185.75 |
8.49% |
12.35 (14.15%) |
2 |
000661 |
长春高新 |
6.25% |
5.57 |
2489.79 |
6.63% |
0.76 (13.64%) |
3 |
603899 |
晨光文具 |
5.49% |
44.83 |
2185.23 |
5.82% |
13.39 (29.88%) |
4 |
000651 |
格力电器 |
4.69% |
28.48 |
1867.50 |
4.98% |
5.84 (20.51%) |
5 |
600031 |
三一重工 |
3.57% |
83.40 |
1421.97 |
3.79% |
新增 |
6 |
002557 |
洽洽食品 |
3.42% |
40.09 |
1361.77 |
3.63% |
-3.56 (-8.87%) |
7 |
600585 |
海螺水泥 |
3.23% |
23.50 |
1287.72 |
3.43% |
新增 |
8 |
000858 |
五粮液 |
3.14% |
9.41 |
1251.62 |
3.34% |
新增 |
9 |
600048 |
保利地产 |
3.14% |
77.18 |
1248.77 |
3.33% |
新增 |
10 |
300628 |
亿联网络 |
2.90% |
15.98 |
1157.07 |
3.08% |
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 |
002475 |
立讯精密 |
8.00% |
87.28 |
3185.75 |
8.49% |
12.35 (14.15%) |
2 |
000661 |
长春高新 |
6.25% |
5.57 |
2489.79 |
6.63% |
0.76 (13.64%) |
3 |
603899 |
晨光文具 |
5.49% |
44.83 |
2185.23 |
5.82% |
13.39 (29.88%) |
4 |
000651 |
格力电器 |
4.69% |
28.48 |
1867.50 |
4.98% |
5.84 (20.51%) |
5 |
600031 |
三一重工 |
3.57% |
83.40 |
1421.97 |
3.79% |
新增 |
6 |
002557 |
洽洽食品 |
3.42% |
40.09 |
1361.77 |
3.63% |
-3.56 (-8.87%) |
7 |
600585 |
海螺水泥 |
3.23% |
23.50 |
1287.72 |
3.43% |
新增 |
8 |
000858 |
五粮液 |
3.14% |
9.41 |
1251.62 |
3.34% |
新增 |
9 |
600048 |
保利地产 |
3.14% |
77.18 |
1248.77 |
3.33% |
新增 |
10 |
300628 |
亿联网络 |
2.90% |
15.98 |
1157.07 |
3.08% |
新增 |
11 |
600036 |
招商银行 |
2.89% |
30.58 |
1149.20 |
3.06% |
--- |
12 |
603986 |
兆易创新 |
2.85% |
5.54 |
1135.09 |
3.02% |
--- |
13 |
300014 |
亿纬锂能 |
2.71% |
21.50 |
1078.22 |
2.87% |
--- |
14 |
002508 |
老板电器 |
2.70% |
31.78 |
1074.48 |
2.86% |
--- |
15 |
002008 |
大族激光 |
2.64% |
26.24 |
1049.76 |
2.80% |
--- |
16 |
600519 |
贵州茅台 |
2.52% |
0.85 |
1005.55 |
2.68% |
--- |
17 |
601318 |
中国平安 |
2.51% |
11.68 |
998.20 |
2.66% |
--- |
18 |
600741 |
华域汽车 |
2.33% |
35.68 |
927.32 |
2.47% |
--- |
19 |
000568 |
泸州老窖 |
2.23% |
10.27 |
890.20 |
2.37% |
--- |
20 |
002007 |
华兰生物 |
2.20% |
24.98 |
878.19 |
2.34% |
--- |
21 |
603517 |
绝味食品 |
2.18% |
18.69 |
868.38 |
2.31% |
--- |
22 |
000002 |
万科A |
2.08% |
25.72 |
827.67 |
2.21% |
--- |
23 |
601888 |
中国中免 |
2.08% |
9.33 |
829.90 |
2.21% |
--- |
24 |
002616 |
长青集团 |
2.08% |
101.45 |
829.84 |
2.21% |
--- |
25 |
300750 |
宁德时代 |
2.00% |
7.49 |
796.94 |
2.12% |
--- |
26 |
603259 |
药明康德 |
1.99% |
8.62 |
793.89 |
2.12% |
--- |
27 |
002851 |
麦格米特 |
1.89% |
36.25 |
751.00 |
2.00% |
--- |
28 |
002233 |
塔牌集团 |
1.82% |
57.42 |
723.49 |
1.93% |
--- |
29 |
601636 |
旗滨集团 |
1.67% |
121.04 |
664.51 |
1.77% |
--- |
30 |
002705 |
新宝股份 |
1.67% |
40.36 |
665.54 |
1.77% |
--- |
31 |
600406 |
国电南瑞 |
1.53% |
28.84 |
610.94 |
1.63% |
--- |
32 |
603596 |
伯特利 |
1.21% |
21.42 |
481.95 |
1.28% |
--- |
33 |
300760 |
迈瑞医疗 |
1.00% |
2.18 |
396.54 |
1.06% |
--- |
34 |
003816 |
中国广核 |
0.50% |
56.30 |
198.72 |
0.53% |
--- |
35 |
601916 |
浙商银行 |
0.34% |
29.42 |
137.09 |
0.37% |
--- |
36 |
688018 |
乐鑫科技 |
0.26% |
0.63 |
102.62 |
0.27% |
--- |
37 |
688020 |
方邦股份 |
0.17% |
0.76 |
67.87 |
0.18% |
--- |
38 |
688122 |
西部超导 |
0.13% |
1.57 |
51.55 |
0.14% |
--- |
39 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.05% |
--- |
40 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
41 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.05% |
--- |
42 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.04% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.99% |
74.93 |
2005.15 |
6.80% |
43.50 (58.05%) |
2 |
000661 |
长春高新 |
5.66% |
4.81 |
1896.87 |
6.43% |
1.03 (21.41%) |
3 |
603899 |
晨光文具 |
4.18% |
31.44 |
1400.97 |
4.75% |
新增 |
4 |
601318 |
中国平安 |
3.92% |
15.10 |
1314.33 |
4.46% |
1.46 (9.67%) |
5 |
000651 |
格力电器 |
3.87% |
22.64 |
1297.08 |
4.40% |
8.16 (36.05%) |
6 |
603517 |
绝味食品 |
3.44% |
28.45 |
1153.94 |
3.91% |
11.85 (41.65%) |
7 |
603233 |
大参林 |
3.37% |
19.77 |
1130.25 |
3.83% |
新增 |
8 |
002557 |
洽洽食品 |
3.32% |
43.64 |
1112.44 |
3.77% |
25.08 (57.47%) |
9 |
002007 |
华兰生物 |
3.31% |
32.33 |
1109.09 |
3.76% |
新增 |
10 |
002821 |
凯莱英 |
2.95% |
8.39 |
988.76 |
3.35% |
3.65 (43.50%) |
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 |
002475 |
立讯精密 |
5.99% |
74.93 |
2005.15 |
6.80% |
43.50 (58.05%) |
2 |
000661 |
长春高新 |
5.66% |
4.81 |
1896.87 |
6.43% |
1.03 (21.41%) |
3 |
603899 |
晨光文具 |
4.18% |
31.44 |
1400.97 |
4.75% |
新增 |
4 |
601318 |
中国平安 |
3.92% |
15.10 |
1314.33 |
4.46% |
1.46 (9.67%) |
5 |
000651 |
格力电器 |
3.87% |
22.64 |
1297.08 |
4.40% |
8.16 (36.05%) |
6 |
603517 |
绝味食品 |
3.44% |
28.45 |
1153.94 |
3.91% |
11.85 (41.65%) |
7 |
603233 |
大参林 |
3.37% |
19.77 |
1130.25 |
3.83% |
新增 |
8 |
002557 |
洽洽食品 |
3.32% |
43.64 |
1112.44 |
3.77% |
25.08 (57.47%) |
9 |
002007 |
华兰生物 |
3.31% |
32.33 |
1109.09 |
3.76% |
新增 |
10 |
002821 |
凯莱英 |
2.95% |
8.39 |
988.76 |
3.35% |
3.65 (43.50%) |
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 |
000661 |
长春高新 |
5.95% |
3.78 |
1277.64 |
6.94% |
1.05 (27.78%) |
2 |
601318 |
中国平安 |
5.63% |
13.64 |
1208.67 |
6.57% |
新增 |
3 |
601166 |
兴业银行 |
4.12% |
48.38 |
884.87 |
4.81% |
新增 |
4 |
002851 |
麦格米特 |
4.09% |
44.39 |
877.51 |
4.77% |
13.47 (30.34%) |
5 |
000568 |
泸州老窖 |
3.77% |
10.02 |
809.92 |
4.40% |
新增 |
6 |
000651 |
格力电器 |
3.71% |
14.48 |
796.22 |
4.33% |
新增 |
7 |
002475 |
立讯精密 |
3.63% |
31.43 |
779.18 |
4.23% |
新增 |
8 |
002511 |
中顺洁柔 |
3.19% |
55.82 |
685.47 |
3.72% |
-24.53 (-43.94%) |
9 |
000333 |
美的集团 |
3.09% |
12.78 |
662.77 |
3.60% |
新增 |
10 |
603517 |
绝味食品 |
3.01% |
16.60 |
645.91 |
3.51% |
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 |
000661 |
长春高新 |
5.95% |
3.78 |
1277.64 |
6.94% |
1.05 (27.78%) |
2 |
601318 |
中国平安 |
5.63% |
13.64 |
1208.67 |
6.57% |
新增 |
3 |
601166 |
兴业银行 |
4.12% |
48.38 |
884.87 |
4.81% |
新增 |
4 |
002851 |
麦格米特 |
4.09% |
44.39 |
877.51 |
4.77% |
13.47 (30.34%) |
5 |
000568 |
泸州老窖 |
3.77% |
10.02 |
809.92 |
4.40% |
新增 |
6 |
000651 |
格力电器 |
3.71% |
14.48 |
796.22 |
4.33% |
新增 |
7 |
002475 |
立讯精密 |
3.63% |
31.43 |
779.18 |
4.23% |
新增 |
8 |
002511 |
中顺洁柔 |
3.19% |
55.82 |
685.47 |
3.72% |
-24.53 (-43.94%) |
9 |
000333 |
美的集团 |
3.09% |
12.78 |
662.77 |
3.60% |
新增 |
10 |
603517 |
绝味食品 |
3.01% |
16.60 |
645.91 |
3.51% |
新增 |
11 |
000961 |
中南建设 |
2.99% |
74.18 |
642.36 |
3.49% |
--- |
12 |
600519 |
贵州茅台 |
2.98% |
0.65 |
639.60 |
3.48% |
--- |
13 |
300014 |
亿纬锂能 |
2.89% |
20.36 |
620.03 |
3.37% |
--- |
14 |
300463 |
迈克生物 |
2.79% |
23.84 |
599.10 |
3.26% |
--- |
15 |
601601 |
中国太保 |
2.74% |
16.10 |
587.81 |
3.19% |
--- |
16 |
603589 |
口子窖 |
2.47% |
8.24 |
530.82 |
2.88% |
--- |
17 |
000858 |
五粮液 |
2.33% |
4.24 |
500.11 |
2.72% |
--- |
18 |
600529 |
山东药玻 |
2.21% |
20.87 |
475.52 |
2.58% |
--- |
19 |
002557 |
洽洽食品 |
2.18% |
18.56 |
468.70 |
2.55% |
--- |
20 |
002821 |
凯莱英 |
2.16% |
4.74 |
464.90 |
2.53% |
--- |
21 |
002705 |
新宝股份 |
2.16% |
40.36 |
464.14 |
2.52% |
--- |
22 |
601336 |
新华保险 |
2.11% |
8.24 |
453.68 |
2.47% |
--- |
23 |
601398 |
工商银行 |
2.06% |
75.12 |
442.46 |
2.40% |
--- |
24 |
600036 |
招商银行 |
1.99% |
11.89 |
427.80 |
2.32% |
--- |
25 |
002191 |
劲嘉股份 |
1.93% |
33.33 |
413.62 |
2.25% |
--- |
26 |
603496 |
恒为科技 |
1.79% |
13.77 |
385.28 |
2.09% |
--- |
27 |
300628 |
亿联网络 |
1.57% |
3.16 |
337.92 |
1.84% |
--- |
28 |
603816 |
顾家家居 |
1.50% |
10.09 |
322.07 |
1.75% |
--- |
29 |
000596 |
古井贡酒 |
1.19% |
2.15 |
254.89 |
1.39% |
--- |
30 |
600566 |
济川药业 |
1.13% |
8.03 |
241.71 |
1.31% |
--- |
31 |
300394 |
天孚通信 |
1.09% |
8.47 |
233.94 |
1.27% |
--- |
32 |
002088 |
鲁阳节能 |
1.08% |
18.85 |
230.91 |
1.25% |
--- |
33 |
600968 |
海油发展 |
0.06% |
3.82 |
13.56 |
0.07% |
--- |
34 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
35 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
36 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
37 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
38 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
39 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
5.12% |
30.92 |
1107.86 |
5.85% |
8.27 (26.75%) |
2 |
000661 |
长春高新 |
4.00% |
2.73 |
865.38 |
4.57% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
3.52% |
80.35 |
761.72 |
4.02% |
33.49 (41.68%) |
4 |
601336 |
新华保险 |
3.36% |
13.53 |
726.65 |
3.84% |
新增 |
5 |
300628 |
亿联网络 |
3.11% |
6.90 |
672.75 |
3.55% |
新增 |
6 |
603496 |
恒为科技 |
2.93% |
20.01 |
634.51 |
3.35% |
新增 |
7 |
002624 |
完美世界 |
2.88% |
19.52 |
623.22 |
3.29% |
新增 |
8 |
600636 |
三爱富 |
2.81% |
38.45 |
609.38 |
3.22% |
新增 |
9 |
300014 |
亿纬锂能 |
2.75% |
24.43 |
595.50 |
3.15% |
1.01 (4.12%) |
10 |
300190 |
维尔利 |
2.58% |
88.18 |
558.18 |
2.95% |
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 |
002851 |
麦格米特 |
5.12% |
30.92 |
1107.86 |
5.85% |
8.27 (26.75%) |
2 |
000661 |
长春高新 |
4.00% |
2.73 |
865.38 |
4.57% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
3.52% |
80.35 |
761.72 |
4.02% |
33.49 (41.68%) |
4 |
601336 |
新华保险 |
3.36% |
13.53 |
726.65 |
3.84% |
新增 |
5 |
300628 |
亿联网络 |
3.11% |
6.90 |
672.75 |
3.55% |
新增 |
6 |
603496 |
恒为科技 |
2.93% |
20.01 |
634.51 |
3.35% |
新增 |
7 |
002624 |
完美世界 |
2.88% |
19.52 |
623.22 |
3.29% |
新增 |
8 |
600636 |
三爱富 |
2.81% |
38.45 |
609.38 |
3.22% |
新增 |
9 |
300014 |
亿纬锂能 |
2.75% |
24.43 |
595.50 |
3.15% |
1.01 (4.12%) |
10 |
300190 |
维尔利 |
2.58% |
88.18 |
558.18 |
2.95% |
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 |
603337 |
杰克股份 |
4.75% |
23.53 |
863.30 |
6.79% |
新增 |
2 |
002304 |
洋河股份 |
3.11% |
5.96 |
564.53 |
4.44% |
-1.94 (-32.55%) |
3 |
601766 |
中国中车 |
2.99% |
60.11 |
542.19 |
4.26% |
新增 |
4 |
000543 |
皖能电力 |
2.82% |
107.02 |
512.63 |
4.03% |
新增 |
5 |
002851 |
麦格米特 |
2.64% |
22.65 |
480.18 |
3.78% |
新增 |
6 |
600900 |
长江电力 |
2.64% |
30.20 |
479.58 |
3.77% |
新增 |
7 |
000661 |
长春高新 |
2.63% |
2.73 |
477.75 |
3.76% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.62% |
13.34 |
476.09 |
3.74% |
-5.06 (-37.93%) |
9 |
600566 |
济川药业 |
2.59% |
14.00 |
469.42 |
3.69% |
新增 |
10 |
002191 |
劲嘉股份 |
2.45% |
56.91 |
444.47 |
3.49% |
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 |
603337 |
杰克股份 |
4.75% |
23.53 |
863.30 |
6.79% |
新增 |
2 |
002304 |
洋河股份 |
3.11% |
5.96 |
564.53 |
4.44% |
-1.94 (-32.55%) |
3 |
601766 |
中国中车 |
2.99% |
60.11 |
542.19 |
4.26% |
新增 |
4 |
000543 |
皖能电力 |
2.82% |
107.02 |
512.63 |
4.03% |
新增 |
5 |
002851 |
麦格米特 |
2.64% |
22.65 |
480.18 |
3.78% |
新增 |
6 |
600900 |
长江电力 |
2.64% |
30.20 |
479.58 |
3.77% |
新增 |
7 |
000661 |
长春高新 |
2.63% |
2.73 |
477.75 |
3.76% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.62% |
13.34 |
476.09 |
3.74% |
-5.06 (-37.93%) |
9 |
600566 |
济川药业 |
2.59% |
14.00 |
469.42 |
3.69% |
新增 |
10 |
002191 |
劲嘉股份 |
2.45% |
56.91 |
444.47 |
3.49% |
新增 |
11 |
600519 |
贵州茅台 |
2.34% |
0.72 |
425.57 |
3.35% |
--- |
12 |
300170 |
汉得信息 |
2.31% |
42.85 |
419.07 |
3.30% |
--- |
13 |
002614 |
奥佳华 |
2.28% |
26.01 |
414.86 |
3.26% |
--- |
14 |
002511 |
中顺洁柔 |
2.20% |
46.86 |
399.25 |
3.14% |
--- |
15 |
603899 |
晨光文具 |
2.19% |
13.17 |
398.39 |
3.13% |
--- |
16 |
002117 |
东港股份 |
2.12% |
27.22 |
385.10 |
3.03% |
--- |
17 |
300760 |
迈瑞医疗 |
2.07% |
3.44 |
375.72 |
2.95% |
--- |
18 |
300014 |
亿纬锂能 |
2.03% |
23.42 |
368.16 |
2.89% |
--- |
19 |
600236 |
桂冠电力 |
2.01% |
64.84 |
364.40 |
2.87% |
--- |
20 |
000002 |
万科A |
1.98% |
15.06 |
358.73 |
2.82% |
--- |
21 |
000063 |
中兴通讯 |
1.97% |
18.24 |
357.32 |
2.81% |
--- |
22 |
000400 |
许继电气 |
1.96% |
40.11 |
356.58 |
2.80% |
--- |
23 |
603517 |
绝味食品 |
1.90% |
10.43 |
345.34 |
2.72% |
--- |
24 |
600436 |
片仔癀 |
1.80% |
3.78 |
327.57 |
2.58% |
--- |
25 |
601318 |
中国平安 |
1.77% |
5.73 |
321.47 |
2.53% |
--- |
26 |
603816 |
顾家家居 |
1.68% |
6.77 |
304.65 |
2.40% |
--- |
27 |
600048 |
保利地产 |
1.44% |
22.18 |
261.50 |
2.06% |
--- |
28 |
600406 |
国电南瑞 |
1.43% |
13.97 |
258.86 |
2.04% |
--- |
29 |
600011 |
华能国际 |
1.42% |
34.85 |
257.19 |
2.02% |
--- |
30 |
600027 |
华电国际 |
1.10% |
42.05 |
199.74 |
1.57% |
--- |
31 |
002475 |
立讯精密 |
1.06% |
13.73 |
193.06 |
1.52% |
--- |
32 |
603508 |
思维列控 |
0.96% |
4.36 |
173.71 |
1.37% |
--- |
33 |
600340 |
华夏幸福 |
0.75% |
5.38 |
136.92 |
1.08% |
--- |
34 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
7.67% |
2.18 |
1594.10 |
9.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.59% |
20.00 |
1370.00 |
8.48% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.87% |
7.90 |
1011.20 |
6.26% |
0.00 (0.00%) |
4 |
300326 |
凯利泰 |
4.41% |
95.01 |
916.80 |
5.67% |
46.17 (48.60%) |
5 |
002422 |
科伦药业 |
3.88% |
30.20 |
805.43 |
4.98% |
14.36 (47.55%) |
6 |
600436 |
片仔癀 |
3.68% |
7.56 |
765.57 |
4.74% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.66% |
89.03 |
761.21 |
4.71% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.56% |
18.40 |
739.66 |
4.58% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.44% |
16.98 |
714.39 |
4.42% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.11% |
2.73 |
647.01 |
4.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.67% |
2.18 |
1594.10 |
9.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.59% |
20.00 |
1370.00 |
8.48% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.87% |
7.90 |
1011.20 |
6.26% |
0.00 (0.00%) |
4 |
300326 |
凯利泰 |
4.41% |
95.01 |
916.80 |
5.67% |
46.17 (48.60%) |
5 |
002422 |
科伦药业 |
3.88% |
30.20 |
805.43 |
4.98% |
14.36 (47.55%) |
6 |
600436 |
片仔癀 |
3.68% |
7.56 |
765.57 |
4.74% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.66% |
89.03 |
761.21 |
4.71% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.56% |
18.40 |
739.66 |
4.58% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.44% |
16.98 |
714.39 |
4.42% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.11% |
2.73 |
647.01 |
4.00% |
0.00 (0.00%) |
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 |
600779 |
水井坊 |
8.53% |
36.00 |
1988.28 |
11.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.85% |
2.18 |
1597.29 |
9.05% |
-0.16 (-7.16%) |
3 |
600809 |
山西汾酒 |
6.21% |
23.00 |
1446.52 |
8.20% |
-1.81 (-7.87%) |
4 |
000568 |
泸州老窖 |
5.45% |
20.88 |
1270.54 |
7.20% |
-1.12 (-5.38%) |
5 |
601318 |
中国平安 |
5.03% |
20.00 |
1171.60 |
6.64% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.46% |
7.90 |
1039.64 |
5.89% |
新增 |
7 |
000333 |
美的集团 |
3.80% |
16.98 |
886.75 |
5.02% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.72% |
18.40 |
867.54 |
4.92% |
新增 |
9 |
600436 |
片仔癀 |
3.63% |
7.56 |
846.24 |
4.79% |
新增 |
10 |
603833 |
欧派家居 |
3.42% |
6.26 |
798.31 |
4.52% |
0.00 (0.00%) |
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 |
600779 |
水井坊 |
8.53% |
36.00 |
1988.28 |
11.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.85% |
2.18 |
1597.29 |
9.05% |
-0.16 (-7.16%) |
3 |
600809 |
山西汾酒 |
6.21% |
23.00 |
1446.52 |
8.20% |
-1.81 (-7.87%) |
4 |
000568 |
泸州老窖 |
5.45% |
20.88 |
1270.54 |
7.20% |
-1.12 (-5.38%) |
5 |
601318 |
中国平安 |
5.03% |
20.00 |
1171.60 |
6.64% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.46% |
7.90 |
1039.64 |
5.89% |
新增 |
7 |
000333 |
美的集团 |
3.80% |
16.98 |
886.75 |
5.02% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.72% |
18.40 |
867.54 |
4.92% |
新增 |
9 |
600436 |
片仔癀 |
3.63% |
7.56 |
846.24 |
4.79% |
新增 |
10 |
603833 |
欧派家居 |
3.42% |
6.26 |
798.31 |
4.52% |
0.00 (0.00%) |
11 |
000338 |
潍柴动力 |
3.34% |
89.03 |
779.01 |
4.41% |
--- |
12 |
600566 |
济川药业 |
2.89% |
14.00 |
674.66 |
3.82% |
--- |
13 |
300015 |
爱尔眼科 |
2.76% |
19.92 |
643.19 |
3.64% |
--- |
14 |
000661 |
长春高新 |
2.67% |
2.73 |
621.62 |
3.52% |
--- |
15 |
600771 |
广誉远 |
2.48% |
10.52 |
578.18 |
3.28% |
--- |
16 |
002422 |
科伦药业 |
2.18% |
15.84 |
508.46 |
2.88% |
--- |
17 |
603816 |
顾家家居 |
2.14% |
6.77 |
497.66 |
2.82% |
--- |
18 |
300326 |
凯利泰 |
2.06% |
48.84 |
479.56 |
2.72% |
--- |
19 |
603801 |
志邦家居 |
1.72% |
8.81 |
400.68 |
2.27% |
--- |
20 |
002327 |
富安娜 |
1.69% |
36.44 |
395.01 |
2.24% |
--- |
21 |
300750 |
宁德时代 |
0.18% |
0.58 |
41.53 |
0.24% |
--- |
22 |
601066 |
中信建投 |
0.09% |
1.87 |
20.11 |
0.11% |
--- |
23 |
300454 |
深信服 |
0.08% |
0.16 |
17.64 |
0.10% |
--- |
24 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
25 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.06% |
--- |
26 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.06% |
--- |
27 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.06% |
--- |
28 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.05% |
--- |
29 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.04% |
--- |
30 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
31 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
32 |
601619 |
嘉泽新能 |
0.02% |
0.66 |
5.21 |
0.03% |
--- |
33 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.06% |
2.34 |
1599.67 |
8.52% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
6.78% |
36.00 |
1534.32 |
8.17% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.02% |
24.81 |
1363.81 |
7.26% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.77% |
20.00 |
1306.20 |
6.95% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.51% |
22.00 |
1248.50 |
6.65% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
4.88% |
29.30 |
1105.49 |
5.89% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.41% |
74.10 |
998.13 |
5.31% |
新增 |
8 |
000333 |
美的集团 |
4.09% |
16.98 |
925.97 |
4.93% |
-6.07 (-35.74%) |
9 |
600885 |
宏发股份 |
4.04% |
21.63 |
914.30 |
4.87% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
3.89% |
6.26 |
880.50 |
4.69% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.06% |
2.34 |
1599.67 |
8.52% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
6.78% |
36.00 |
1534.32 |
8.17% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.02% |
24.81 |
1363.81 |
7.26% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.77% |
20.00 |
1306.20 |
6.95% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.51% |
22.00 |
1248.50 |
6.65% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
4.88% |
29.30 |
1105.49 |
5.89% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.41% |
74.10 |
998.13 |
5.31% |
新增 |
8 |
000333 |
美的集团 |
4.09% |
16.98 |
925.97 |
4.93% |
-6.07 (-35.74%) |
9 |
600885 |
宏发股份 |
4.04% |
21.63 |
914.30 |
4.87% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
3.89% |
6.26 |
880.50 |
4.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
6.53% |
36.00 |
1684.80 |
7.10% |
-4.53 (-12.58%) |
2 |
600519 |
贵州茅台 |
6.32% |
2.34 |
1632.13 |
6.88% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.20% |
36.66 |
1602.04 |
6.76% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.62% |
22.00 |
1452.00 |
6.12% |
-3.80 (-17.27%) |
5 |
600809 |
山西汾酒 |
5.48% |
24.81 |
1413.92 |
5.96% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.42% |
20.00 |
1399.60 |
5.90% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.95% |
23.05 |
1277.66 |
5.39% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
4.59% |
29.30 |
1184.31 |
4.99% |
新增 |
9 |
601601 |
中国太保 |
4.01% |
25.00 |
1035.50 |
4.37% |
新增 |
10 |
002866 |
传艺科技 |
3.90% |
27.36 |
1007.12 |
4.25% |
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 |
600779 |
水井坊 |
6.53% |
36.00 |
1684.80 |
7.10% |
-4.53 (-12.58%) |
2 |
600519 |
贵州茅台 |
6.32% |
2.34 |
1632.13 |
6.88% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.20% |
36.66 |
1602.04 |
6.76% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.62% |
22.00 |
1452.00 |
6.12% |
-3.80 (-17.27%) |
5 |
600809 |
山西汾酒 |
5.48% |
24.81 |
1413.92 |
5.96% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.42% |
20.00 |
1399.60 |
5.90% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.95% |
23.05 |
1277.66 |
5.39% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
4.59% |
29.30 |
1184.31 |
4.99% |
新增 |
9 |
601601 |
中国太保 |
4.01% |
25.00 |
1035.50 |
4.37% |
新增 |
10 |
002866 |
传艺科技 |
3.90% |
27.36 |
1007.12 |
4.25% |
新增 |
11 |
002048 |
宁波华翔 |
3.50% |
38.00 |
904.47 |
3.81% |
--- |
12 |
600885 |
宏发股份 |
3.47% |
21.63 |
894.83 |
3.77% |
--- |
13 |
601336 |
新华保险 |
3.26% |
12.00 |
842.40 |
3.55% |
--- |
14 |
603833 |
欧派家居 |
2.86% |
6.26 |
738.97 |
3.12% |
--- |
15 |
002456 |
欧菲光 |
2.71% |
34.00 |
700.06 |
2.95% |
--- |
16 |
002217 |
合力泰 |
2.61% |
67.29 |
672.90 |
2.84% |
--- |
17 |
000063 |
中兴通讯 |
2.53% |
18.00 |
654.48 |
2.76% |
--- |
18 |
000799 |
酒鬼酒 |
2.34% |
22.00 |
603.24 |
2.54% |
--- |
19 |
300388 |
节能国祯 |
2.26% |
24.57 |
584.59 |
2.47% |
--- |
20 |
600566 |
济川药业 |
2.07% |
14.00 |
534.10 |
2.25% |
--- |
21 |
603626 |
科森科技 |
1.98% |
18.00 |
511.38 |
2.16% |
--- |
22 |
603799 |
华友钴业 |
1.92% |
6.19 |
496.62 |
2.09% |
--- |
23 |
601012 |
隆基股份 |
1.69% |
12.00 |
437.28 |
1.84% |
--- |
24 |
603816 |
顾家家居 |
1.55% |
6.77 |
399.23 |
1.68% |
--- |
25 |
002449 |
国星光电 |
1.54% |
23.00 |
398.36 |
1.68% |
--- |
26 |
002281 |
光迅科技 |
1.14% |
10.00 |
294.00 |
1.24% |
--- |
27 |
300156 |
神雾退 |
0.87% |
9.51 |
224.79 |
0.95% |
--- |
28 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
29 |
600025 |
华能水电 |
0.09% |
4.55 |
24.09 |
0.10% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.04% |
--- |
31 |
002895 |
川恒股份 |
0.02% |
0.15 |
4.02 |
0.02% |
--- |
32 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
33 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
34 |
601619 |
嘉泽新能 |
0.02% |
0.66 |
5.23 |
0.02% |
--- |
35 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
38 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
39 |
300693 |
盛弘股份 |
0.01% |
0.09 |
2.98 |
0.01% |
--- |
40 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
41 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
42 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
43 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
44 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
45 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
46 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
47 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
48 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
49 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
50 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.02% |
--- |
51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
53 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
6.63% |
40.53 |
1694.85 |
7.58% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.67% |
25.80 |
1447.38 |
6.47% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.44% |
36.66 |
1389.41 |
6.22% |
-12.22 (-33.33%) |
4 |
600809 |
山西汾酒 |
5.35% |
24.81 |
1365.79 |
6.11% |
-5.00 (-20.15%) |
5 |
000799 |
酒鬼酒 |
4.76% |
42.88 |
1216.08 |
5.44% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.74% |
2.34 |
1211.28 |
5.42% |
-0.50 (-21.37%) |
7 |
601318 |
中国平安 |
4.24% |
20.00 |
1083.20 |
4.85% |
新增 |
8 |
603626 |
科森科技 |
4.04% |
23.97 |
1032.76 |
4.62% |
1.58 (6.58%) |
9 |
000333 |
美的集团 |
3.99% |
23.05 |
1018.58 |
4.56% |
-5.70 (-24.73%) |
10 |
600885 |
宏发股份 |
3.52% |
21.63 |
898.08 |
4.02% |
15.48 (71.57%) |
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 |
600779 |
水井坊 |
6.63% |
40.53 |
1694.85 |
7.58% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.67% |
25.80 |
1447.38 |
6.47% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.44% |
36.66 |
1389.41 |
6.22% |
-12.22 (-33.33%) |
4 |
600809 |
山西汾酒 |
5.35% |
24.81 |
1365.79 |
6.11% |
-5.00 (-20.15%) |
5 |
000799 |
酒鬼酒 |
4.76% |
42.88 |
1216.08 |
5.44% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.74% |
2.34 |
1211.28 |
5.42% |
-0.50 (-21.37%) |
7 |
601318 |
中国平安 |
4.24% |
20.00 |
1083.20 |
4.85% |
新增 |
8 |
603626 |
科森科技 |
4.04% |
23.97 |
1032.76 |
4.62% |
1.58 (6.58%) |
9 |
000333 |
美的集团 |
3.99% |
23.05 |
1018.58 |
4.56% |
-5.70 (-24.73%) |
10 |
600885 |
宏发股份 |
3.52% |
21.63 |
898.08 |
4.02% |
15.48 (71.57%) |
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 |
000651 |
格力电器 |
8.19% |
48.88 |
2012.39 |
9.04% |
新增 |
2 |
000968 |
蓝焰控股 |
6.25% |
106.17 |
1535.22 |
6.90% |
新增 |
3 |
603626 |
科森科技 |
5.94% |
22.39 |
1459.38 |
6.56% |
2.50 (11.17%) |
4 |
600519 |
贵州茅台 |
5.45% |
2.84 |
1340.05 |
6.02% |
0.28 (9.86%) |
5 |
000568 |
泸州老窖 |
5.31% |
25.80 |
1304.96 |
5.86% |
新增 |
6 |
600690 |
青岛海尔 |
5.12% |
83.59 |
1258.02 |
5.65% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.03% |
28.75 |
1237.40 |
5.56% |
新增 |
8 |
600809 |
山西汾酒 |
4.21% |
29.81 |
1034.11 |
4.65% |
新增 |
9 |
300156 |
神雾环保 |
4.20% |
31.50 |
1031.78 |
4.64% |
0.00 (0.00%) |
10 |
600779 |
水井坊 |
4.05% |
40.53 |
996.16 |
4.48% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
8.19% |
48.88 |
2012.39 |
9.04% |
新增 |
2 |
000968 |
蓝焰控股 |
6.25% |
106.17 |
1535.22 |
6.90% |
新增 |
3 |
603626 |
科森科技 |
5.94% |
22.39 |
1459.38 |
6.56% |
2.50 (11.17%) |
4 |
600519 |
贵州茅台 |
5.45% |
2.84 |
1340.05 |
6.02% |
0.28 (9.86%) |
5 |
000568 |
泸州老窖 |
5.31% |
25.80 |
1304.96 |
5.86% |
新增 |
6 |
600690 |
青岛海尔 |
5.12% |
83.59 |
1258.02 |
5.65% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.03% |
28.75 |
1237.40 |
5.56% |
新增 |
8 |
600809 |
山西汾酒 |
4.21% |
29.81 |
1034.11 |
4.65% |
新增 |
9 |
300156 |
神雾环保 |
4.20% |
31.50 |
1031.78 |
4.64% |
0.00 (0.00%) |
10 |
600779 |
水井坊 |
4.05% |
40.53 |
996.16 |
4.48% |
0.00 (0.00%) |
11 |
002043 |
兔宝宝 |
3.90% |
69.33 |
959.53 |
4.31% |
--- |
12 |
601012 |
隆基股份 |
3.66% |
52.54 |
898.45 |
4.04% |
--- |
13 |
300567 |
精测电子 |
3.25% |
9.99 |
798.76 |
3.59% |
--- |
14 |
000799 |
酒鬼酒 |
3.21% |
42.88 |
788.13 |
3.54% |
--- |
15 |
000963 |
华东医药 |
2.98% |
14.74 |
732.58 |
3.29% |
--- |
16 |
002343 |
慈文传媒 |
2.91% |
18.90 |
715.55 |
3.22% |
--- |
17 |
603833 |
欧派家居 |
2.80% |
6.26 |
687.70 |
3.09% |
--- |
18 |
002635 |
安洁科技 |
2.64% |
17.88 |
647.68 |
2.91% |
--- |
19 |
603986 |
兆易创新 |
2.59% |
8.20 |
637.76 |
2.87% |
--- |
20 |
603085 |
天成自控 |
2.41% |
24.08 |
593.09 |
2.67% |
--- |
21 |
600236 |
桂冠电力 |
2.07% |
89.33 |
509.19 |
2.29% |
--- |
22 |
603816 |
顾家家居 |
1.62% |
6.77 |
397.94 |
1.79% |
--- |
23 |
603799 |
华友钴业 |
1.07% |
4.31 |
261.96 |
1.18% |
--- |
24 |
600885 |
宏发股份 |
1.00% |
6.15 |
245.32 |
1.10% |
--- |
25 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.08% |
--- |
26 |
603980 |
吉华集团 |
0.04% |
0.34 |
9.18 |
0.04% |
--- |
27 |
002850 |
科达利 |
0.03% |
0.08 |
7.71 |
0.03% |
--- |
28 |
300660 |
江苏雷利 |
0.03% |
0.09 |
7.50 |
0.03% |
--- |
29 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.03% |
--- |
30 |
002875 |
安奈儿 |
0.02% |
0.12 |
4.15 |
0.02% |
--- |
31 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
32 |
300657 |
弘信电子 |
0.02% |
0.10 |
4.81 |
0.02% |
--- |
33 |
300658 |
延江股份 |
0.02% |
0.11 |
4.31 |
0.02% |
--- |
34 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
35 |
603855 |
华荣股份 |
0.02% |
0.27 |
4.18 |
0.02% |
--- |
36 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
37 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.02% |
--- |
38 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
39 |
603505 |
金石资源 |
0.02% |
0.26 |
5.30 |
0.02% |
--- |
40 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
41 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
42 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
43 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
45 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
46 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
47 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.02% |
--- |
48 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
49 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.02% |
--- |
50 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
51 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
52 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
53 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.02% |
--- |
54 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
55 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.02% |
--- |
56 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
57 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
58 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
59 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
60 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
61 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
62 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
63 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
64 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
65 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
66 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
67 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
69 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
70 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300223 |
北京君正 |
6.80% |
42.99 |
2128.87 |
7.33% |
0.00 (0.00%) |
2 |
002616 |
长青集团 |
4.45% |
60.69 |
1393.55 |
4.80% |
新增 |
3 |
002043 |
兔宝宝 |
4.31% |
96.33 |
1348.62 |
4.64% |
新增 |
4 |
603626 |
科森科技 |
3.74% |
19.89 |
1168.94 |
4.03% |
新增 |
5 |
002304 |
洋河股份 |
3.63% |
13.00 |
1135.94 |
3.91% |
新增 |
6 |
000820 |
神雾节能 |
3.53% |
27.00 |
1104.03 |
3.80% |
新增 |
7 |
300156 |
神雾环保 |
3.52% |
31.50 |
1102.32 |
3.80% |
-33.50 (-106.37%) |
8 |
600690 |
青岛海尔 |
3.25% |
83.59 |
1018.12 |
3.51% |
新增 |
9 |
600779 |
水井坊 |
3.18% |
40.53 |
996.16 |
3.43% |
新增 |
10 |
600519 |
贵州茅台 |
3.16% |
2.56 |
989.08 |
3.41% |
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 |
300223 |
北京君正 |
6.80% |
42.99 |
2128.87 |
7.33% |
0.00 (0.00%) |
2 |
002616 |
长青集团 |
4.45% |
60.69 |
1393.55 |
4.80% |
新增 |
3 |
002043 |
兔宝宝 |
4.31% |
96.33 |
1348.62 |
4.64% |
新增 |
4 |
603626 |
科森科技 |
3.74% |
19.89 |
1168.94 |
4.03% |
新增 |
5 |
002304 |
洋河股份 |
3.63% |
13.00 |
1135.94 |
3.91% |
新增 |
6 |
000820 |
神雾节能 |
3.53% |
27.00 |
1104.03 |
3.80% |
新增 |
7 |
300156 |
神雾环保 |
3.52% |
31.50 |
1102.32 |
3.80% |
-33.50 (-106.37%) |
8 |
600690 |
青岛海尔 |
3.25% |
83.59 |
1018.12 |
3.51% |
新增 |
9 |
600779 |
水井坊 |
3.18% |
40.53 |
996.16 |
3.43% |
新增 |
10 |
600519 |
贵州茅台 |
3.16% |
2.56 |
989.08 |
3.41% |
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 |
300223 |
北京君正 |
6.85% |
42.99 |
2080.73 |
8.17% |
0.00 (0.00%) |
2 |
002368 |
太极股份 |
5.54% |
55.00 |
1683.55 |
6.61% |
8.00 (14.55%) |
3 |
300098 |
高新兴 |
5.39% |
116.92 |
1639.26 |
6.44% |
4.67 (3.99%) |
4 |
300156 |
神雾环保 |
5.35% |
65.00 |
1625.52 |
6.39% |
0.00 (0.00%) |
5 |
002611 |
东方精工 |
4.86% |
88.00 |
1477.52 |
5.80% |
0.00 (0.00%) |
6 |
002301 |
齐心集团 |
4.70% |
65.79 |
1427.59 |
5.61% |
新增 |
7 |
000403 |
ST生化 |
4.10% |
37.99 |
1246.52 |
4.90% |
新增 |
8 |
600667 |
太极实业 |
3.81% |
150.00 |
1156.50 |
4.54% |
新增 |
9 |
600259 |
广晟有色 |
3.63% |
25.93 |
1101.77 |
4.33% |
0.00 (0.00%) |
10 |
600520 |
*ST中发 |
3.55% |
40.00 |
1079.60 |
4.24% |
-20.00 (-50.00%) |
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 |
300223 |
北京君正 |
6.85% |
42.99 |
2080.73 |
8.17% |
0.00 (0.00%) |
2 |
002368 |
太极股份 |
5.54% |
55.00 |
1683.55 |
6.61% |
8.00 (14.55%) |
3 |
300098 |
高新兴 |
5.39% |
116.92 |
1639.26 |
6.44% |
4.67 (3.99%) |
4 |
300156 |
神雾环保 |
5.35% |
65.00 |
1625.52 |
6.39% |
0.00 (0.00%) |
5 |
002611 |
东方精工 |
4.86% |
88.00 |
1477.52 |
5.80% |
0.00 (0.00%) |
6 |
002301 |
齐心集团 |
4.70% |
65.79 |
1427.59 |
5.61% |
新增 |
7 |
000403 |
ST生化 |
4.10% |
37.99 |
1246.52 |
4.90% |
新增 |
8 |
600667 |
太极实业 |
3.81% |
150.00 |
1156.50 |
4.54% |
新增 |
9 |
600259 |
广晟有色 |
3.63% |
25.93 |
1101.77 |
4.33% |
0.00 (0.00%) |
10 |
600520 |
*ST中发 |
3.55% |
40.00 |
1079.60 |
4.24% |
-20.00 (-50.00%) |
11 |
300202 |
*ST聚龙 |
3.32% |
41.00 |
1008.60 |
3.96% |
--- |
12 |
002589 |
瑞康医药 |
2.88% |
27.00 |
876.04 |
3.44% |
--- |
13 |
600289 |
ST信通 |
2.56% |
60.00 |
777.00 |
3.05% |
--- |
14 |
600332 |
白云山 |
2.52% |
31.89 |
764.61 |
3.00% |
--- |
15 |
300207 |
欣旺达 |
2.50% |
54.68 |
760.05 |
2.99% |
--- |
16 |
603986 |
兆易创新 |
2.40% |
4.10 |
729.36 |
2.86% |
--- |
17 |
002635 |
安洁科技 |
2.39% |
20.00 |
727.84 |
2.86% |
--- |
18 |
300078 |
思创医惠 |
2.37% |
27.82 |
720.80 |
2.83% |
--- |
19 |
000971 |
ST高升 |
2.33% |
30.00 |
709.50 |
2.79% |
--- |
20 |
001979 |
招商蛇口 |
2.16% |
40.00 |
655.60 |
2.58% |
--- |
21 |
000818 |
航锦科技 |
2.09% |
50.00 |
634.50 |
2.49% |
--- |
22 |
000662 |
天夏退 |
1.95% |
27.81 |
592.07 |
2.33% |
--- |
23 |
002008 |
大族激光 |
1.49% |
20.00 |
452.00 |
1.78% |
--- |
24 |
603799 |
华友钴业 |
1.16% |
10.00 |
351.70 |
1.38% |
--- |
25 |
300142 |
沃森生物 |
1.08% |
30.00 |
327.00 |
1.28% |
--- |
26 |
300448 |
浩云科技 |
1.02% |
10.42 |
311.35 |
1.22% |
--- |
27 |
300308 |
中际旭创 |
0.69% |
8.80 |
209.44 |
0.82% |
--- |
28 |
002687 |
乔治白 |
0.59% |
15.00 |
179.25 |
0.70% |
--- |
29 |
601229 |
上海银行 |
0.14% |
1.86 |
43.34 |
0.17% |
--- |
30 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.09% |
--- |
31 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
32 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
33 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
34 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
35 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
36 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
37 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
38 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
39 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
40 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
41 |
603228 |
景旺电子 |
0.01% |
0.14 |
3.13 |
0.01% |
--- |
42 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
43 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
44 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
45 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.41 |
0.01% |
--- |
46 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600289 |
亿阳信通 |
8.24% |
171.14 |
2712.57 |
8.90% |
41.14 (24.04%) |
2 |
300223 |
北京君正 |
5.92% |
42.99 |
1946.60 |
6.39% |
0.00 (0.00%) |
3 |
000971 |
高升控股 |
5.34% |
62.99 |
1756.87 |
5.76% |
1.49 (2.37%) |
4 |
300156 |
神雾环保 |
5.01% |
65.00 |
1647.62 |
5.41% |
14.99 (23.07%) |
5 |
300098 |
高新兴 |
4.65% |
112.25 |
1531.13 |
5.02% |
19.99 (17.81%) |
6 |
002368 |
太极股份 |
4.59% |
47.00 |
1509.64 |
4.95% |
0.00 (0.00%) |
7 |
002611 |
东方精工 |
4.38% |
88.00 |
1440.56 |
4.73% |
新增 |
8 |
002694 |
顾地科技 |
3.97% |
44.99 |
1304.73 |
4.28% |
新增 |
9 |
600259 |
广晟有色 |
3.83% |
25.93 |
1261.24 |
4.14% |
8.00 (30.85%) |
10 |
600520 |
*ST中发 |
3.50% |
60.00 |
1152.60 |
3.78% |
-11.00 (-18.33%) |
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 |
600289 |
亿阳信通 |
8.24% |
171.14 |
2712.57 |
8.90% |
41.14 (24.04%) |
2 |
300223 |
北京君正 |
5.92% |
42.99 |
1946.60 |
6.39% |
0.00 (0.00%) |
3 |
000971 |
高升控股 |
5.34% |
62.99 |
1756.87 |
5.76% |
1.49 (2.37%) |
4 |
300156 |
神雾环保 |
5.01% |
65.00 |
1647.62 |
5.41% |
14.99 (23.07%) |
5 |
300098 |
高新兴 |
4.65% |
112.25 |
1531.13 |
5.02% |
19.99 (17.81%) |
6 |
002368 |
太极股份 |
4.59% |
47.00 |
1509.64 |
4.95% |
0.00 (0.00%) |
7 |
002611 |
东方精工 |
4.38% |
88.00 |
1440.56 |
4.73% |
新增 |
8 |
002694 |
顾地科技 |
3.97% |
44.99 |
1304.73 |
4.28% |
新增 |
9 |
600259 |
广晟有色 |
3.83% |
25.93 |
1261.24 |
4.14% |
8.00 (30.85%) |
10 |
600520 |
*ST中发 |
3.50% |
60.00 |
1152.60 |
3.78% |
-11.00 (-18.33%) |
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 |
300223 |
北京君正 |
5.78% |
42.99 |
1965.51 |
6.31% |
新增 |
2 |
600289 |
亿阳信通 |
5.35% |
130.00 |
1818.70 |
5.84% |
15.00 (11.54%) |
3 |
002368 |
太极股份 |
4.91% |
47.00 |
1669.91 |
5.36% |
4.00 (8.51%) |
4 |
002241 |
歌尔股份 |
4.58% |
54.24 |
1555.60 |
5.00% |
4.24 (7.82%) |
5 |
000971 |
高升控股 |
4.51% |
61.50 |
1532.58 |
4.92% |
0.00 (0.00%) |
6 |
300098 |
高新兴 |
4.31% |
92.26 |
1465.09 |
4.71% |
新增 |
7 |
002301 |
齐心集团 |
3.92% |
65.00 |
1332.50 |
4.28% |
新增 |
8 |
600520 |
*ST中发 |
3.91% |
71.00 |
1329.12 |
4.27% |
新增 |
9 |
600667 |
太极实业 |
3.82% |
130.00 |
1298.70 |
4.17% |
新增 |
10 |
300299 |
富春通信 |
3.44% |
37.16 |
1170.50 |
3.76% |
0.00 (0.00%) |
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 |
300223 |
北京君正 |
5.78% |
42.99 |
1965.51 |
6.31% |
新增 |
2 |
600289 |
亿阳信通 |
5.35% |
130.00 |
1818.70 |
5.84% |
15.00 (11.54%) |
3 |
002368 |
太极股份 |
4.91% |
47.00 |
1669.91 |
5.36% |
4.00 (8.51%) |
4 |
002241 |
歌尔股份 |
4.58% |
54.24 |
1555.60 |
5.00% |
4.24 (7.82%) |
5 |
000971 |
高升控股 |
4.51% |
61.50 |
1532.58 |
4.92% |
0.00 (0.00%) |
6 |
300098 |
高新兴 |
4.31% |
92.26 |
1465.09 |
4.71% |
新增 |
7 |
002301 |
齐心集团 |
3.92% |
65.00 |
1332.50 |
4.28% |
新增 |
8 |
600520 |
*ST中发 |
3.91% |
71.00 |
1329.12 |
4.27% |
新增 |
9 |
600667 |
太极实业 |
3.82% |
130.00 |
1298.70 |
4.17% |
新增 |
10 |
300299 |
富春通信 |
3.44% |
37.16 |
1170.50 |
3.76% |
0.00 (0.00%) |
11 |
000861 |
海印股份 |
3.20% |
220.00 |
1086.80 |
3.49% |
--- |
12 |
600775 |
南京熊猫 |
3.08% |
70.00 |
1046.50 |
3.36% |
--- |
13 |
000802 |
ST北文 |
3.05% |
45.00 |
1036.35 |
3.33% |
--- |
14 |
300156 |
神雾退 |
3.03% |
50.00 |
1029.00 |
3.30% |
--- |
15 |
600259 |
广晟有色 |
3.02% |
17.93 |
1026.67 |
3.30% |
--- |
16 |
002308 |
威创股份 |
2.95% |
61.00 |
1002.23 |
3.22% |
--- |
17 |
600711 |
盛屯矿业 |
2.61% |
120.00 |
888.00 |
2.85% |
--- |
18 |
002530 |
金财互联 |
2.50% |
30.00 |
849.00 |
2.73% |
--- |
19 |
300199 |
翰宇药业 |
2.39% |
39.99 |
813.81 |
2.61% |
--- |
20 |
600146 |
*ST环球 |
2.16% |
30.00 |
732.60 |
2.35% |
--- |
21 |
300036 |
超图软件 |
2.16% |
30.00 |
735.00 |
2.36% |
--- |
22 |
300336 |
新文化 |
1.91% |
26.00 |
649.48 |
2.09% |
--- |
23 |
300342 |
天银机电 |
1.88% |
20.99 |
639.41 |
2.05% |
--- |
24 |
300202 |
*ST聚龙 |
1.70% |
23.89 |
578.38 |
1.86% |
--- |
25 |
002175 |
*ST东网 |
1.60% |
10.00 |
545.40 |
1.75% |
--- |
26 |
300227 |
光韵达 |
1.40% |
20.00 |
475.80 |
1.53% |
--- |
27 |
002008 |
大族激光 |
1.34% |
20.00 |
456.80 |
1.47% |
--- |
28 |
300033 |
同花顺 |
1.20% |
5.00 |
407.25 |
1.31% |
--- |
29 |
300065 |
海兰信 |
1.14% |
10.00 |
386.71 |
1.24% |
--- |
30 |
603799 |
华友钴业 |
1.09% |
10.00 |
372.00 |
1.19% |
--- |
31 |
002173 |
创新医疗 |
1.00% |
17.00 |
341.53 |
1.10% |
--- |
32 |
002425 |
凯撒文化 |
0.97% |
15.00 |
330.00 |
1.06% |
--- |
33 |
000952 |
广济药业 |
0.74% |
15.00 |
252.90 |
0.81% |
--- |
34 |
600485 |
*ST信威 |
0.73% |
14.00 |
249.76 |
0.80% |
--- |
35 |
601611 |
中国核建 |
0.05% |
0.85 |
17.72 |
0.06% |
--- |
36 |
601127 |
小康股份 |
0.03% |
0.44 |
10.57 |
0.03% |
--- |
37 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
38 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
39 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
40 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
42 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.26 |
3.41 |
0.01% |
--- |
44 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾环保 |
6.88% |
49.00 |
2261.84 |
7.29% |
6.00 (12.24%) |
2 |
000952 |
广济药业 |
6.11% |
95.99 |
2010.05 |
6.48% |
25.99 (27.08%) |
3 |
600158 |
中体产业 |
5.35% |
86.00 |
1759.56 |
5.67% |
0.00 (0.00%) |
4 |
000971 |
高升控股 |
5.16% |
61.50 |
1696.17 |
5.47% |
新增 |
5 |
600289 |
亿阳信通 |
4.85% |
115.00 |
1593.90 |
5.14% |
0.01 (0.01%) |
6 |
002368 |
太极股份 |
4.74% |
43.00 |
1558.75 |
5.03% |
新增 |
7 |
002241 |
歌尔声学 |
3.89% |
50.00 |
1280.00 |
4.13% |
新增 |
8 |
600568 |
中珠控股 |
3.82% |
80.00 |
1255.20 |
4.05% |
新增 |
9 |
300036 |
超图软件 |
3.80% |
30.00 |
1249.50 |
4.03% |
新增 |
10 |
300299 |
富春通信 |
3.57% |
37.16 |
1173.10 |
3.78% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾环保 |
6.88% |
49.00 |
2261.84 |
7.29% |
6.00 (12.24%) |
2 |
000952 |
广济药业 |
6.11% |
95.99 |
2010.05 |
6.48% |
25.99 (27.08%) |
3 |
600158 |
中体产业 |
5.35% |
86.00 |
1759.56 |
5.67% |
0.00 (0.00%) |
4 |
000971 |
高升控股 |
5.16% |
61.50 |
1696.17 |
5.47% |
新增 |
5 |
600289 |
亿阳信通 |
4.85% |
115.00 |
1593.90 |
5.14% |
0.01 (0.01%) |
6 |
002368 |
太极股份 |
4.74% |
43.00 |
1558.75 |
5.03% |
新增 |
7 |
002241 |
歌尔声学 |
3.89% |
50.00 |
1280.00 |
4.13% |
新增 |
8 |
600568 |
中珠控股 |
3.82% |
80.00 |
1255.20 |
4.05% |
新增 |
9 |
300036 |
超图软件 |
3.80% |
30.00 |
1249.50 |
4.03% |
新增 |
10 |
300299 |
富春通信 |
3.57% |
37.16 |
1173.10 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
北京文化 |
8.02% |
101.97 |
3454.88 |
9.58% |
44.99 (44.12%) |
2 |
600289 |
亿阳信通 |
5.26% |
114.99 |
2265.31 |
6.28% |
新增 |
3 |
600158 |
中体产业 |
5.21% |
86.00 |
2242.88 |
6.22% |
新增 |
4 |
600892 |
宝诚股份 |
5.06% |
25.00 |
2180.56 |
6.04% |
新增 |
5 |
300156 |
神雾环保 |
4.99% |
43.00 |
2149.57 |
5.96% |
新增 |
6 |
600146 |
商赢环球 |
4.95% |
64.99 |
2134.35 |
5.92% |
新增 |
7 |
300048 |
合康变频 |
4.92% |
100.00 |
2119.00 |
5.87% |
新增 |
8 |
002008 |
大族激光 |
4.81% |
80.00 |
2071.20 |
5.74% |
新增 |
9 |
600303 |
曙光股份 |
4.63% |
130.00 |
1995.50 |
5.53% |
新增 |
10 |
600701 |
工大高新 |
4.32% |
77.79 |
1861.61 |
5.16% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
北京文化 |
8.02% |
101.97 |
3454.88 |
9.58% |
44.99 (44.12%) |
2 |
600289 |
亿阳信通 |
5.26% |
114.99 |
2265.31 |
6.28% |
新增 |
3 |
600158 |
中体产业 |
5.21% |
86.00 |
2242.88 |
6.22% |
新增 |
4 |
600892 |
宝诚股份 |
5.06% |
25.00 |
2180.56 |
6.04% |
新增 |
5 |
300156 |
神雾环保 |
4.99% |
43.00 |
2149.57 |
5.96% |
新增 |
6 |
600146 |
商赢环球 |
4.95% |
64.99 |
2134.35 |
5.92% |
新增 |
7 |
300048 |
合康变频 |
4.92% |
100.00 |
2119.00 |
5.87% |
新增 |
8 |
002008 |
大族激光 |
4.81% |
80.00 |
2071.20 |
5.74% |
新增 |
9 |
600303 |
曙光股份 |
4.63% |
130.00 |
1995.50 |
5.53% |
新增 |
10 |
600701 |
工大高新 |
4.32% |
77.79 |
1861.61 |
5.16% |
新增 |
11 |
002668 |
ST奥马 |
3.83% |
19.79 |
1648.90 |
4.57% |
--- |
12 |
000671 |
阳光城 |
3.77% |
180.00 |
1625.40 |
4.50% |
--- |
13 |
002285 |
世联行 |
3.77% |
100.00 |
1623.00 |
4.50% |
--- |
14 |
000952 |
广济药业 |
3.74% |
70.00 |
1610.00 |
4.46% |
--- |
15 |
000839 |
中信国安 |
2.83% |
60.00 |
1221.00 |
3.38% |
--- |
16 |
002173 |
创新医疗 |
2.43% |
40.00 |
1045.60 |
2.90% |
--- |
17 |
300121 |
阳谷华泰 |
2.36% |
63.18 |
1017.20 |
2.82% |
--- |
18 |
002405 |
四维图新 |
2.25% |
25.00 |
970.00 |
2.69% |
--- |
19 |
300203 |
聚光科技 |
1.99% |
24.99 |
856.97 |
2.38% |
--- |
20 |
002355 |
兴民智通 |
1.86% |
40.00 |
802.40 |
2.22% |
--- |
21 |
002587 |
奥拓电子 |
1.16% |
32.00 |
500.80 |
1.39% |
--- |
22 |
300012 |
华测检测 |
0.92% |
16.06 |
394.92 |
1.09% |
--- |
23 |
300263 |
隆华科技 |
0.67% |
10.00 |
289.00 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002572 |
索菲亚 |
5.53% |
50.00 |
1916.00 |
6.11% |
0.00 (0.00%) |
2 |
300145 |
南方泵业 |
5.48% |
55.00 |
1899.15 |
6.06% |
-61.27 (-111.40%) |
3 |
002616 |
长青集团 |
5.26% |
80.00 |
1821.60 |
5.81% |
-50.00 (-62.50%) |
4 |
000957 |
中通客车 |
4.72% |
79.99 |
1636.62 |
5.22% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
4.38% |
114.62 |
1517.52 |
4.84% |
0.00 (0.00%) |
6 |
002108 |
沧州明珠 |
4.31% |
100.00 |
1494.00 |
4.77% |
-41.71 (-41.71%) |
7 |
600681 |
万鸿集团 |
3.98% |
125.00 |
1380.00 |
4.40% |
新增 |
8 |
600201 |
金宇集团 |
3.92% |
28.00 |
1358.56 |
4.33% |
-7.60 (-27.14%) |
9 |
000802 |
北京文化 |
3.77% |
56.98 |
1304.87 |
4.16% |
新增 |
10 |
600038 |
中直股份 |
3.68% |
30.00 |
1273.50 |
4.06% |
-3.00 (-10.00%) |
季报日期: 2015-09-30 |
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 |
002572 |
索菲亚 |
5.53% |
50.00 |
1916.00 |
6.11% |
0.00 (0.00%) |
2 |
300145 |
南方泵业 |
5.48% |
55.00 |
1899.15 |
6.06% |
-61.27 (-111.40%) |
3 |
002616 |
长青集团 |
5.26% |
80.00 |
1821.60 |
5.81% |
-50.00 (-62.50%) |
4 |
000957 |
中通客车 |
4.72% |
79.99 |
1636.62 |
5.22% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
4.38% |
114.62 |
1517.52 |
4.84% |
0.00 (0.00%) |
6 |
002108 |
沧州明珠 |
4.31% |
100.00 |
1494.00 |
4.77% |
-41.71 (-41.71%) |
7 |
600681 |
万鸿集团 |
3.98% |
125.00 |
1380.00 |
4.40% |
新增 |
8 |
600201 |
金宇集团 |
3.92% |
28.00 |
1358.56 |
4.33% |
-7.60 (-27.14%) |
9 |
000802 |
北京文化 |
3.77% |
56.98 |
1304.87 |
4.16% |
新增 |
10 |
600038 |
中直股份 |
3.68% |
30.00 |
1273.50 |
4.06% |
-3.00 (-10.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300145 |
南方泵业 |
6.78% |
116.27 |
5110.02 |
7.18% |
-4.44 (-3.82%) |
2 |
002616 |
长青集团 |
5.12% |
130.00 |
3861.00 |
5.43% |
47.72 (36.70%) |
3 |
000880 |
潍柴重机 |
4.74% |
165.99 |
3577.11 |
5.03% |
新增 |
4 |
300156 |
神雾环保 |
4.61% |
80.00 |
3479.20 |
4.89% |
新增 |
5 |
000961 |
中南建设 |
4.24% |
160.00 |
3195.15 |
4.49% |
-0.55 (-0.34%) |
6 |
300259 |
新天科技 |
4.01% |
200.00 |
3020.00 |
4.24% |
13.36 (6.68%) |
7 |
002008 |
大族激光 |
3.81% |
100.00 |
2872.00 |
4.04% |
新增 |
8 |
600201 |
金宇集团 |
3.36% |
35.60 |
2531.84 |
3.56% |
新增 |
9 |
002475 |
立讯精密 |
3.36% |
74.99 |
2535.46 |
3.56% |
新增 |
10 |
000503 |
海虹控股 |
3.25% |
49.99 |
2449.61 |
3.44% |
新增 |
季报日期: 2015-06-30 |
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 |
300145 |
南方泵业 |
6.78% |
116.27 |
5110.02 |
7.18% |
-4.44 (-3.82%) |
2 |
002616 |
长青集团 |
5.12% |
130.00 |
3861.00 |
5.43% |
47.72 (36.70%) |
3 |
000880 |
潍柴重机 |
4.74% |
165.99 |
3577.11 |
5.03% |
新增 |
4 |
300156 |
神雾环保 |
4.61% |
80.00 |
3479.20 |
4.89% |
新增 |
5 |
000961 |
中南建设 |
4.24% |
160.00 |
3195.15 |
4.49% |
-0.55 (-0.34%) |
6 |
300259 |
新天科技 |
4.01% |
200.00 |
3020.00 |
4.24% |
13.36 (6.68%) |
7 |
002008 |
大族激光 |
3.81% |
100.00 |
2872.00 |
4.04% |
新增 |
8 |
600201 |
金宇集团 |
3.36% |
35.60 |
2531.84 |
3.56% |
新增 |
9 |
002475 |
立讯精密 |
3.36% |
74.99 |
2535.46 |
3.56% |
新增 |
10 |
000503 |
海虹控股 |
3.25% |
49.99 |
2449.61 |
3.44% |
新增 |
11 |
002108 |
沧州明珠 |
2.96% |
141.71 |
2233.33 |
3.14% |
--- |
12 |
000786 |
北新建材 |
2.91% |
114.62 |
2192.60 |
3.08% |
--- |
13 |
600521 |
华海药业 |
2.90% |
69.99 |
2187.21 |
3.07% |
--- |
14 |
600038 |
中直股份 |
2.71% |
33.00 |
2044.28 |
2.87% |
--- |
15 |
002572 |
索菲亚 |
2.56% |
50.00 |
1931.50 |
2.71% |
--- |
16 |
000957 |
中通客车 |
2.56% |
79.99 |
1930.18 |
2.71% |
--- |
17 |
000718 |
苏宁环球 |
2.53% |
132.00 |
1904.76 |
2.68% |
--- |
18 |
000673 |
*ST当代 |
2.40% |
54.99 |
1812.47 |
2.55% |
--- |
19 |
300253 |
卫宁健康 |
2.07% |
30.00 |
1560.00 |
2.19% |
--- |
20 |
300190 |
维尔利 |
2.07% |
50.00 |
1557.36 |
2.19% |
--- |
21 |
000544 |
中原环保 |
2.03% |
65.00 |
1534.00 |
2.16% |
--- |
22 |
002285 |
世联行 |
1.99% |
70.00 |
1500.80 |
2.11% |
--- |
23 |
300154 |
瑞凌股份 |
1.96% |
55.00 |
1477.27 |
2.08% |
--- |
24 |
002664 |
长鹰信质 |
1.91% |
40.00 |
1440.40 |
2.02% |
--- |
25 |
300009 |
安科生物 |
1.78% |
49.99 |
1344.29 |
1.89% |
--- |
26 |
002262 |
恩华药业 |
1.62% |
37.76 |
1221.25 |
1.72% |
--- |
27 |
603939 |
益丰药房 |
1.55% |
15.00 |
1172.10 |
1.65% |
--- |
28 |
000428 |
华天酒店 |
1.54% |
105.00 |
1159.20 |
1.63% |
--- |
29 |
300362 |
天翔退 |
1.53% |
30.00 |
1156.20 |
1.62% |
--- |
30 |
002271 |
东方雨虹 |
1.53% |
44.79 |
1151.17 |
1.62% |
--- |
31 |
000601 |
韶能股份 |
1.42% |
114.81 |
1073.47 |
1.51% |
--- |
32 |
300165 |
天瑞仪器 |
1.38% |
30.00 |
1043.10 |
1.47% |
--- |
33 |
300244 |
迪安诊断 |
1.22% |
11.00 |
923.34 |
1.30% |
--- |
34 |
600499 |
科达制造 |
1.21% |
40.00 |
914.00 |
1.28% |
--- |
35 |
601311 |
骆驼股份 |
1.08% |
35.00 |
815.78 |
1.15% |
--- |
36 |
002171 |
楚江新材 |
0.88% |
30.00 |
660.60 |
0.93% |
--- |
37 |
000628 |
高新发展 |
0.77% |
39.89 |
580.80 |
0.82% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300259 |
新天科技 |
5.57% |
186.64 |
3704.84 |
6.12% |
-23.99 (-12.85%) |
2 |
601318 |
中国平安 |
5.25% |
44.60 |
3489.21 |
5.77% |
-0.76 (-1.70%) |
3 |
300145 |
南方泵业 |
5.24% |
120.71 |
3483.66 |
5.76% |
-40.17 (-33.28%) |
4 |
002410 |
广联达 |
5.03% |
80.55 |
3342.69 |
5.53% |
-123.43 (-153.24%) |
5 |
600535 |
天士力 |
4.87% |
67.18 |
3239.48 |
5.36% |
-25.16 (-37.45%) |
6 |
002616 |
长青集团 |
4.79% |
82.28 |
3186.02 |
5.27% |
新增 |
7 |
002572 |
索菲亚 |
4.38% |
93.44 |
2915.44 |
4.82% |
-31.59 (-33.81%) |
8 |
000961 |
中南建设 |
4.08% |
160.54 |
2713.17 |
4.49% |
新增 |
9 |
000718 |
苏宁环球 |
3.73% |
277.75 |
2483.08 |
4.10% |
新增 |
10 |
000568 |
泸州老窖 |
3.51% |
95.20 |
2336.10 |
3.86% |
新增 |
季报日期: 2015-03-31 |
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 |
300259 |
新天科技 |
5.57% |
186.64 |
3704.84 |
6.12% |
-23.99 (-12.85%) |
2 |
601318 |
中国平安 |
5.25% |
44.60 |
3489.21 |
5.77% |
-0.76 (-1.70%) |
3 |
300145 |
南方泵业 |
5.24% |
120.71 |
3483.66 |
5.76% |
-40.17 (-33.28%) |
4 |
002410 |
广联达 |
5.03% |
80.55 |
3342.69 |
5.53% |
-123.43 (-153.24%) |
5 |
600535 |
天士力 |
4.87% |
67.18 |
3239.48 |
5.36% |
-25.16 (-37.45%) |
6 |
002616 |
长青集团 |
4.79% |
82.28 |
3186.02 |
5.27% |
新增 |
7 |
002572 |
索菲亚 |
4.38% |
93.44 |
2915.44 |
4.82% |
-31.59 (-33.81%) |
8 |
000961 |
中南建设 |
4.08% |
160.54 |
2713.17 |
4.49% |
新增 |
9 |
000718 |
苏宁环球 |
3.73% |
277.75 |
2483.08 |
4.10% |
新增 |
10 |
000568 |
泸州老窖 |
3.51% |
95.20 |
2336.10 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600048 |
保利地产 |
6.76% |
442.41 |
4786.87 |
7.62% |
新增 |
2 |
002410 |
广联达 |
6.46% |
203.98 |
4569.12 |
7.27% |
36.15 (17.72%) |
3 |
600535 |
天士力 |
5.36% |
92.34 |
3795.07 |
6.04% |
-44.48 (-48.18%) |
4 |
300145 |
南方泵业 |
4.92% |
160.88 |
3481.40 |
5.54% |
-42.07 (-26.15%) |
5 |
601318 |
中国平安 |
4.79% |
45.36 |
3388.52 |
5.39% |
新增 |
6 |
000024 |
招商地产 |
4.05% |
108.59 |
2865.58 |
4.56% |
新增 |
7 |
300244 |
迪安诊断 |
3.90% |
64.89 |
2758.49 |
4.39% |
0.00 (0.00%) |
8 |
300259 |
新天科技 |
3.82% |
210.63 |
2706.64 |
4.31% |
新增 |
9 |
002572 |
索菲亚 |
3.78% |
125.04 |
2675.78 |
4.26% |
新增 |
10 |
300335 |
迪森股份 |
3.75% |
212.74 |
2657.13 |
4.23% |
77.76 (36.55%) |
季报日期: 2014-12-31 |
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 |
600048 |
保利地产 |
6.76% |
442.41 |
4786.87 |
7.62% |
新增 |
2 |
002410 |
广联达 |
6.46% |
203.98 |
4569.12 |
7.27% |
36.15 (17.72%) |
3 |
600535 |
天士力 |
5.36% |
92.34 |
3795.07 |
6.04% |
-44.48 (-48.18%) |
4 |
300145 |
南方泵业 |
4.92% |
160.88 |
3481.40 |
5.54% |
-42.07 (-26.15%) |
5 |
601318 |
中国平安 |
4.79% |
45.36 |
3388.52 |
5.39% |
新增 |
6 |
000024 |
招商地产 |
4.05% |
108.59 |
2865.58 |
4.56% |
新增 |
7 |
300244 |
迪安诊断 |
3.90% |
64.89 |
2758.49 |
4.39% |
0.00 (0.00%) |
8 |
300259 |
新天科技 |
3.82% |
210.63 |
2706.64 |
4.31% |
新增 |
9 |
002572 |
索菲亚 |
3.78% |
125.04 |
2675.78 |
4.26% |
新增 |
10 |
300335 |
迪森股份 |
3.75% |
212.74 |
2657.13 |
4.23% |
77.76 (36.55%) |
11 |
600000 |
浦发银行 |
3.13% |
141.40 |
2218.52 |
3.53% |
--- |
12 |
002375 |
亚厦股份 |
2.81% |
104.91 |
1989.12 |
3.17% |
--- |
13 |
002250 |
联化科技 |
2.72% |
129.87 |
1922.12 |
3.06% |
--- |
14 |
000786 |
北新建材 |
2.61% |
73.15 |
1849.13 |
2.94% |
--- |
15 |
601098 |
中南传媒 |
2.52% |
107.48 |
1784.17 |
2.84% |
--- |
16 |
000651 |
格力电器 |
2.51% |
47.90 |
1778.03 |
2.83% |
--- |
17 |
002664 |
长鹰信质 |
2.44% |
61.02 |
1724.99 |
2.75% |
--- |
18 |
601166 |
兴业银行 |
2.30% |
98.80 |
1630.17 |
2.59% |
--- |
19 |
601628 |
中国人寿 |
2.28% |
47.26 |
1614.05 |
2.57% |
--- |
20 |
002672 |
东江环保 |
1.77% |
36.09 |
1253.65 |
1.99% |
--- |
21 |
002262 |
恩华药业 |
1.75% |
50.00 |
1240.00 |
1.97% |
--- |
22 |
300070 |
碧水源 |
1.60% |
32.58 |
1133.62 |
1.80% |
--- |
23 |
002170 |
芭田股份 |
1.48% |
116.73 |
1050.57 |
1.67% |
--- |
24 |
300236 |
上海新阳 |
1.19% |
27.99 |
841.38 |
1.34% |
--- |
25 |
600837 |
海通证券 |
1.09% |
32.18 |
774.25 |
1.23% |
--- |
26 |
600858 |
银座股份 |
0.97% |
68.52 |
689.31 |
1.10% |
--- |
27 |
600750 |
江中药业 |
0.94% |
33.00 |
668.25 |
1.06% |
--- |
28 |
600509 |
天富能源 |
0.91% |
64.96 |
641.15 |
1.02% |
--- |
29 |
601336 |
新华保险 |
0.80% |
11.48 |
568.95 |
0.91% |
--- |
30 |
002470 |
*ST金正 |
0.73% |
19.32 |
519.70 |
0.83% |
--- |
31 |
002496 |
ST辉丰 |
0.72% |
23.44 |
510.99 |
0.81% |
--- |
32 |
002294 |
信立泰 |
0.71% |
14.10 |
499.83 |
0.80% |
--- |
33 |
300203 |
聚光科技 |
0.69% |
25.41 |
487.34 |
0.78% |
--- |
34 |
000601 |
韶能股份 |
0.66% |
79.05 |
465.62 |
0.74% |
--- |
35 |
000837 |
秦川机床 |
0.52% |
32.41 |
364.89 |
0.58% |
--- |
36 |
002475 |
立讯精密 |
0.51% |
12.92 |
357.65 |
0.57% |
--- |
37 |
002385 |
大北农 |
0.35% |
18.39 |
246.74 |
0.39% |
--- |
38 |
300179 |
四方达 |
0.27% |
18.00 |
188.10 |
0.30% |
--- |
39 |
601233 |
桐昆股份 |
0.20% |
13.57 |
143.87 |
0.23% |
--- |
40 |
600067 |
冠城大通 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600535 |
天士力 |
7.89% |
136.82 |
5689.02 |
10.16% |
-17.15 (-12.54%) |
2 |
002410 |
广联达 |
6.34% |
167.83 |
4576.59 |
8.18% |
5.00 (2.98%) |
3 |
300145 |
南方泵业 |
5.90% |
202.95 |
4255.92 |
7.60% |
-2.04 (-1.00%) |
4 |
002262 |
恩华药业 |
4.56% |
118.37 |
3290.61 |
5.88% |
-47.00 (-39.71%) |
5 |
300244 |
迪安诊断 |
3.91% |
64.89 |
2822.73 |
5.04% |
9.00 (13.87%) |
6 |
000858 |
五粮液 |
3.58% |
140.00 |
2585.80 |
4.62% |
-60.00 (-42.86%) |
7 |
002672 |
东江环保 |
3.00% |
65.47 |
2165.79 |
3.87% |
新增 |
8 |
002304 |
洋河股份 |
2.98% |
34.00 |
2146.42 |
3.83% |
-7.99 (-23.50%) |
9 |
000786 |
北新建材 |
2.91% |
110.00 |
2101.00 |
3.75% |
-92.99 (-84.54%) |
10 |
300335 |
迪森股份 |
2.83% |
134.98 |
2043.59 |
3.65% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
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 |
600535 |
天士力 |
7.89% |
136.82 |
5689.02 |
10.16% |
-17.15 (-12.54%) |
2 |
002410 |
广联达 |
6.34% |
167.83 |
4576.59 |
8.18% |
5.00 (2.98%) |
3 |
300145 |
南方泵业 |
5.90% |
202.95 |
4255.92 |
7.60% |
-2.04 (-1.00%) |
4 |
002262 |
恩华药业 |
4.56% |
118.37 |
3290.61 |
5.88% |
-47.00 (-39.71%) |
5 |
300244 |
迪安诊断 |
3.91% |
64.89 |
2822.73 |
5.04% |
9.00 (13.87%) |
6 |
000858 |
五粮液 |
3.58% |
140.00 |
2585.80 |
4.62% |
-60.00 (-42.86%) |
7 |
002672 |
东江环保 |
3.00% |
65.47 |
2165.79 |
3.87% |
新增 |
8 |
002304 |
洋河股份 |
2.98% |
34.00 |
2146.42 |
3.83% |
-7.99 (-23.50%) |
9 |
000786 |
北新建材 |
2.91% |
110.00 |
2101.00 |
3.75% |
-92.99 (-84.54%) |
10 |
300335 |
迪森股份 |
2.83% |
134.98 |
2043.59 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600535 |
天士力 |
8.35% |
153.98 |
5969.65 |
11.62% |
-9.00 (-5.85%) |
2 |
002410 |
广联达 |
6.02% |
162.83 |
4305.10 |
8.38% |
87.86 (53.96%) |
3 |
300145 |
南方泵业 |
5.41% |
204.99 |
3870.21 |
7.53% |
133.31 (65.03%) |
4 |
002262 |
恩华药业 |
5.14% |
165.37 |
3672.81 |
7.15% |
65.38 (39.53%) |
5 |
000858 |
五粮液 |
5.02% |
200.00 |
3586.00 |
6.98% |
新增 |
6 |
000786 |
北新建材 |
3.90% |
202.99 |
2785.03 |
5.42% |
42.99 (21.18%) |
7 |
002250 |
联化科技 |
3.72% |
187.50 |
2662.50 |
5.18% |
52.50 (28.00%) |
8 |
300244 |
迪安诊断 |
3.42% |
55.89 |
2446.32 |
4.76% |
新增 |
9 |
002304 |
洋河股份 |
2.98% |
41.99 |
2130.99 |
4.15% |
新增 |
10 |
002714 |
牧原股份 |
2.71% |
43.97 |
1936.95 |
3.77% |
新增 |
季报日期: 2014-06-30 |
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 |
600535 |
天士力 |
8.35% |
153.98 |
5969.65 |
11.62% |
-9.00 (-5.85%) |
2 |
002410 |
广联达 |
6.02% |
162.83 |
4305.10 |
8.38% |
87.86 (53.96%) |
3 |
300145 |
南方泵业 |
5.41% |
204.99 |
3870.21 |
7.53% |
133.31 (65.03%) |
4 |
002262 |
恩华药业 |
5.14% |
165.37 |
3672.81 |
7.15% |
65.38 (39.53%) |
5 |
000858 |
五粮液 |
5.02% |
200.00 |
3586.00 |
6.98% |
新增 |
6 |
000786 |
北新建材 |
3.90% |
202.99 |
2785.03 |
5.42% |
42.99 (21.18%) |
7 |
002250 |
联化科技 |
3.72% |
187.50 |
2662.50 |
5.18% |
52.50 (28.00%) |
8 |
300244 |
迪安诊断 |
3.42% |
55.89 |
2446.32 |
4.76% |
新增 |
9 |
002304 |
洋河股份 |
2.98% |
41.99 |
2130.99 |
4.15% |
新增 |
10 |
002714 |
牧原股份 |
2.71% |
43.97 |
1936.95 |
3.77% |
新增 |
11 |
002299 |
圣农发展 |
2.59% |
159.99 |
1854.23 |
3.61% |
--- |
12 |
002664 |
长鹰信质 |
2.42% |
33.75 |
1733.06 |
3.37% |
--- |
13 |
002470 |
*ST金正 |
2.42% |
90.00 |
1727.10 |
3.36% |
--- |
14 |
300335 |
迪森股份 |
2.24% |
134.98 |
1600.86 |
3.12% |
--- |
15 |
600509 |
天富能源 |
1.78% |
157.99 |
1274.98 |
2.48% |
--- |
16 |
000880 |
潍柴重机 |
1.72% |
129.99 |
1228.43 |
2.39% |
--- |
17 |
300157 |
恒泰艾普 |
1.67% |
92.48 |
1196.71 |
2.33% |
--- |
18 |
002157 |
正邦科技 |
1.65% |
159.99 |
1182.30 |
2.30% |
--- |
19 |
002023 |
海特高新 |
1.34% |
50.00 |
955.00 |
1.86% |
--- |
20 |
300259 |
新天科技 |
1.23% |
79.99 |
879.86 |
1.71% |
--- |
21 |
600196 |
复星医药 |
1.13% |
39.99 |
807.45 |
1.57% |
--- |
22 |
300347 |
泰格医药 |
0.98% |
20.99 |
703.28 |
1.37% |
--- |
23 |
600809 |
山西汾酒 |
0.74% |
39.99 |
531.07 |
1.03% |
--- |
24 |
300351 |
永贵电器 |
0.70% |
19.98 |
501.61 |
0.98% |
--- |
25 |
603008 |
喜临门 |
0.65% |
50.00 |
467.00 |
0.91% |
--- |
26 |
600519 |
贵州茅台 |
0.65% |
3.30 |
468.15 |
0.91% |
--- |
27 |
601098 |
中南传媒 |
0.40% |
20.00 |
288.80 |
0.56% |
--- |
28 |
300253 |
卫宁健康 |
0.28% |
4.99 |
202.34 |
0.39% |
--- |
29 |
002552 |
宝鼎科技 |
0.28% |
21.94 |
200.09 |
0.39% |
--- |
30 |
300334 |
津膜科技 |
0.22% |
7.61 |
160.47 |
0.31% |
--- |
31 |
603328 |
依顿电子 |
0.06% |
2.82 |
43.24 |
0.08% |
--- |
32 |
300385 |
雪浪环境 |
0.01% |
0.40 |
10.17 |
0.02% |
--- |
33 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.01% |
--- |
34 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600535 |
天士力 |
4.66% |
162.98 |
6354.62 |
14.04% |
-12.00 (-7.36%) |
2 |
600887 |
伊利股份 |
4.20% |
159.99 |
5732.36 |
12.67% |
-140.00 (-87.51%) |
3 |
300070 |
碧水源 |
2.66% |
109.99 |
3632.94 |
8.03% |
20.00 (18.18%) |
4 |
601126 |
四方股份 |
2.30% |
181.81 |
3139.91 |
6.94% |
-50.00 (-27.50%) |
5 |
002410 |
广联达 |
2.00% |
74.97 |
2728.14 |
6.03% |
-60.01 (-80.04%) |
6 |
300145 |
南方泵业 |
1.93% |
71.68 |
2629.83 |
5.81% |
54.51 (76.05%) |
7 |
002250 |
联化科技 |
1.82% |
135.00 |
2488.05 |
5.50% |
-15.00 (-11.11%) |
8 |
000786 |
北新建材 |
1.79% |
160.00 |
2443.20 |
5.40% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
1.76% |
99.99 |
2407.75 |
5.32% |
0.00 (0.00%) |
10 |
002470 |
金正大 |
1.54% |
109.80 |
2095.07 |
4.63% |
新增 |
季报日期: 2014-03-31 |
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 |
600535 |
天士力 |
4.66% |
162.98 |
6354.62 |
14.04% |
-12.00 (-7.36%) |
2 |
600887 |
伊利股份 |
4.20% |
159.99 |
5732.36 |
12.67% |
-140.00 (-87.51%) |
3 |
300070 |
碧水源 |
2.66% |
109.99 |
3632.94 |
8.03% |
20.00 (18.18%) |
4 |
601126 |
四方股份 |
2.30% |
181.81 |
3139.91 |
6.94% |
-50.00 (-27.50%) |
5 |
002410 |
广联达 |
2.00% |
74.97 |
2728.14 |
6.03% |
-60.01 (-80.04%) |
6 |
300145 |
南方泵业 |
1.93% |
71.68 |
2629.83 |
5.81% |
54.51 (76.05%) |
7 |
002250 |
联化科技 |
1.82% |
135.00 |
2488.05 |
5.50% |
-15.00 (-11.11%) |
8 |
000786 |
北新建材 |
1.79% |
160.00 |
2443.20 |
5.40% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
1.76% |
99.99 |
2407.75 |
5.32% |
0.00 (0.00%) |
10 |
002470 |
金正大 |
1.54% |
109.80 |
2095.07 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.24% |
299.99 |
11723.50 |
10.60% |
--- |
2 |
000333 |
美的集团 |
4.26% |
160.00 |
8000.00 |
7.23% |
--- |
3 |
600535 |
天士力 |
3.99% |
174.98 |
7504.93 |
6.78% |
--- |
4 |
002375 |
亚厦股份 |
2.95% |
214.49 |
5533.74 |
5.00% |
--- |
5 |
601166 |
兴业银行 |
2.70% |
500.00 |
5070.00 |
4.58% |
--- |
6 |
002701 |
奥瑞金 |
2.65% |
129.99 |
4974.58 |
4.50% |
--- |
7 |
601126 |
四方股份 |
2.38% |
231.81 |
4462.40 |
4.03% |
--- |
8 |
000069 |
华侨城A |
2.26% |
799.99 |
4239.96 |
3.83% |
--- |
9 |
002410 |
广联达 |
2.26% |
134.98 |
4251.80 |
3.84% |
--- |
10 |
002241 |
歌尔声学 |
2.24% |
120.00 |
4209.52 |
3.80% |
--- |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.24% |
299.99 |
11723.50 |
10.60% |
--- |
2 |
000333 |
美的集团 |
4.26% |
160.00 |
8000.00 |
7.23% |
--- |
3 |
600535 |
天士力 |
3.99% |
174.98 |
7504.93 |
6.78% |
--- |
4 |
002375 |
亚厦股份 |
2.95% |
214.49 |
5533.74 |
5.00% |
--- |
5 |
601166 |
兴业银行 |
2.70% |
500.00 |
5070.00 |
4.58% |
--- |
6 |
002701 |
奥瑞金 |
2.65% |
129.99 |
4974.58 |
4.50% |
--- |
7 |
601126 |
四方股份 |
2.38% |
231.81 |
4462.40 |
4.03% |
--- |
8 |
000069 |
华侨城A |
2.26% |
799.99 |
4239.96 |
3.83% |
--- |
9 |
002410 |
广联达 |
2.26% |
134.98 |
4251.80 |
3.84% |
--- |
10 |
002241 |
歌尔声学 |
2.24% |
120.00 |
4209.52 |
3.80% |
--- |
11 |
002038 |
双鹭药业 |
2.15% |
80.00 |
4044.00 |
3.65% |
--- |
12 |
600030 |
中信证券 |
2.04% |
300.00 |
3825.00 |
3.46% |
--- |
13 |
002663 |
普邦股份 |
1.99% |
220.00 |
3731.20 |
3.37% |
--- |
14 |
002065 |
东华软件 |
1.98% |
110.00 |
3718.00 |
3.36% |
--- |
15 |
300070 |
碧水源 |
1.96% |
89.99 |
3688.81 |
3.33% |
--- |
16 |
600048 |
保利地产 |
1.76% |
400.00 |
3300.00 |
2.98% |
--- |
17 |
002250 |
联化科技 |
1.68% |
150.00 |
3148.50 |
2.85% |
--- |
18 |
600886 |
国投电力 |
1.67% |
800.00 |
3144.00 |
2.84% |
--- |
19 |
002262 |
恩华药业 |
1.50% |
99.99 |
2816.71 |
2.55% |
--- |
20 |
000786 |
北新建材 |
1.49% |
160.00 |
2800.00 |
2.53% |
--- |
21 |
000651 |
格力电器 |
1.39% |
80.00 |
2612.77 |
2.36% |
--- |
22 |
002236 |
大华股份 |
1.31% |
59.99 |
2452.24 |
2.22% |
--- |
23 |
002004 |
华邦健康 |
1.20% |
150.00 |
2256.00 |
2.04% |
--- |
24 |
600518 |
*ST康美 |
1.15% |
120.00 |
2160.00 |
1.95% |
--- |
25 |
600585 |
海螺水泥 |
1.08% |
120.00 |
2035.20 |
1.84% |
--- |
26 |
600062 |
华润双鹤 |
0.83% |
69.99 |
1565.64 |
1.42% |
--- |
27 |
002041 |
登海种业 |
0.56% |
30.00 |
1043.70 |
0.94% |
--- |
28 |
600406 |
国电南瑞 |
0.47% |
60.00 |
892.20 |
0.81% |
--- |
29 |
002353 |
杰瑞股份 |
0.42% |
10.00 |
793.70 |
0.72% |
--- |
30 |
300145 |
中金环境 |
0.34% |
17.16 |
646.20 |
0.58% |
--- |
显示全部持仓明细>>