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 |
600036 |
招商银行 |
4.82% |
46.74 |
2147.70 |
5.10% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.49% |
7.93 |
2000.10 |
4.75% |
0.00 (新增) |
3 |
601138 |
工业富联 |
2.69% |
56.04 |
1198.14 |
2.85% |
0.00 (新增) |
4 |
002379 |
宏创控股 |
2.63% |
88.18 |
1171.03 |
2.78% |
0.00 (新增) |
5 |
000651 |
格力电器 |
2.61% |
25.89 |
1162.98 |
2.76% |
0.00 (新增) |
6 |
603306 |
华懋科技 |
2.36% |
24.16 |
1050.96 |
2.50% |
0.00 (新增) |
7 |
300433 |
蓝思科技 |
2.33% |
46.53 |
1037.62 |
2.46% |
0.00 (新增) |
8 |
000776 |
广发证券 |
1.94% |
51.48 |
865.38 |
2.06% |
0.00 (新增) |
9 |
601601 |
中国太保 |
1.89% |
22.48 |
843.22 |
2.00% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
1.81% |
18.95 |
806.89 |
1.92% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.82% |
46.74 |
2147.70 |
5.10% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.49% |
7.93 |
2000.10 |
4.75% |
0.00 (新增) |
3 |
601138 |
工业富联 |
2.69% |
56.04 |
1198.14 |
2.85% |
0.00 (新增) |
4 |
002379 |
宏创控股 |
2.63% |
88.18 |
1171.03 |
2.78% |
0.00 (新增) |
5 |
000651 |
格力电器 |
2.61% |
25.89 |
1162.98 |
2.76% |
0.00 (新增) |
6 |
603306 |
华懋科技 |
2.36% |
24.16 |
1050.96 |
2.50% |
0.00 (新增) |
7 |
300433 |
蓝思科技 |
2.33% |
46.53 |
1037.62 |
2.46% |
0.00 (新增) |
8 |
000776 |
广发证券 |
1.94% |
51.48 |
865.38 |
2.06% |
0.00 (新增) |
9 |
601601 |
中国太保 |
1.89% |
22.48 |
843.22 |
2.00% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
1.81% |
18.95 |
806.89 |
1.92% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.05% |
53.51 |
2316.45 |
5.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.56% |
8.27 |
2091.81 |
4.83% |
0.17 (2.10%) |
3 |
601336 |
新华保险 |
3.67% |
32.67 |
1682.51 |
3.88% |
-9.56 (-22.64%) |
4 |
000157 |
中联重科 |
3.28% |
199.92 |
1503.40 |
3.47% |
48.97 (32.44%) |
5 |
002475 |
立讯精密 |
3.04% |
34.12 |
1395.17 |
3.22% |
9.58 (39.04%) |
6 |
002384 |
东山精密 |
2.33% |
32.66 |
1069.29 |
2.47% |
32.66 (100.00%) |
7 |
600519 |
贵州茅台 |
2.14% |
0.63 |
983.43 |
2.27% |
0.63 (100.00%) |
8 |
000951 |
中国重汽 |
1.97% |
44.77 |
903.46 |
2.09% |
44.77 (100.00%) |
9 |
603529 |
爱玛科技 |
1.79% |
18.47 |
819.70 |
1.89% |
18.47 (100.00%) |
10 |
688235 |
百济神州 |
1.66% |
3.19 |
763.05 |
1.76% |
-3.13 (-49.50%) |
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 |
600036 |
招商银行 |
5.05% |
53.51 |
2316.45 |
5.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.56% |
8.27 |
2091.81 |
4.83% |
0.17 (2.10%) |
3 |
601336 |
新华保险 |
3.67% |
32.67 |
1682.51 |
3.88% |
-9.56 (-22.64%) |
4 |
000157 |
中联重科 |
3.28% |
199.92 |
1503.40 |
3.47% |
48.97 (32.44%) |
5 |
002475 |
立讯精密 |
3.04% |
34.12 |
1395.17 |
3.22% |
9.58 (39.04%) |
6 |
002384 |
东山精密 |
2.33% |
32.66 |
1069.29 |
2.47% |
32.66 (100.00%) |
7 |
600519 |
贵州茅台 |
2.14% |
0.63 |
983.43 |
2.27% |
0.63 (100.00%) |
8 |
000951 |
中国重汽 |
1.97% |
44.77 |
903.46 |
2.09% |
44.77 (100.00%) |
9 |
603529 |
爱玛科技 |
1.79% |
18.47 |
819.70 |
1.89% |
18.47 (100.00%) |
10 |
688235 |
百济神州 |
1.66% |
3.19 |
763.05 |
1.76% |
-3.13 (-49.50%) |
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 |
4.86% |
8.10 |
2154.60 |
5.15% |
2.61 (47.54%) |
2 |
600036 |
招商银行 |
4.75% |
53.51 |
2102.94 |
5.03% |
10.38 (24.07%) |
3 |
601336 |
新华保险 |
4.74% |
42.23 |
2098.83 |
5.02% |
-4.53 (-9.69%) |
4 |
000157 |
中联重科 |
2.46% |
150.95 |
1091.37 |
2.61% |
150.95 (100.00%) |
5 |
000333 |
美的集团 |
2.44% |
14.37 |
1080.91 |
2.59% |
-6.29 (-30.45%) |
6 |
688235 |
百济神州 |
2.30% |
6.33 |
1018.74 |
2.44% |
6.33 (100.00%) |
7 |
002475 |
立讯精密 |
2.26% |
24.54 |
1000.25 |
2.39% |
-6.23 (-20.25%) |
8 |
002517 |
恺英网络 |
2.19% |
71.29 |
970.26 |
2.32% |
71.29 (100.00%) |
9 |
002463 |
沪电股份 |
1.99% |
22.24 |
881.82 |
2.11% |
22.24 (100.00%) |
10 |
300558 |
贝达药业 |
1.67% |
13.70 |
738.84 |
1.77% |
13.70 (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 |
4.86% |
8.10 |
2154.60 |
5.15% |
2.61 (47.54%) |
2 |
600036 |
招商银行 |
4.75% |
53.51 |
2102.94 |
5.03% |
10.38 (24.07%) |
3 |
601336 |
新华保险 |
4.74% |
42.23 |
2098.83 |
5.02% |
-4.53 (-9.69%) |
4 |
000157 |
中联重科 |
2.46% |
150.95 |
1091.37 |
2.61% |
150.95 (100.00%) |
5 |
000333 |
美的集团 |
2.44% |
14.37 |
1080.91 |
2.59% |
-6.29 (-30.45%) |
6 |
688235 |
百济神州 |
2.30% |
6.33 |
1018.74 |
2.44% |
6.33 (100.00%) |
7 |
002475 |
立讯精密 |
2.26% |
24.54 |
1000.25 |
2.39% |
-6.23 (-20.25%) |
8 |
002517 |
恺英网络 |
2.19% |
71.29 |
970.26 |
2.32% |
71.29 (100.00%) |
9 |
002463 |
沪电股份 |
1.99% |
22.24 |
881.82 |
2.11% |
22.24 (100.00%) |
10 |
300558 |
贝达药业 |
1.67% |
13.70 |
738.84 |
1.77% |
13.70 (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 |
601336 |
新华保险 |
4.77% |
46.76 |
2170.60 |
5.08% |
46.76 (100.00%) |
2 |
601601 |
中国太保 |
4.51% |
52.43 |
2050.01 |
4.80% |
-5.84 (-10.02%) |
3 |
600036 |
招商银行 |
3.57% |
43.13 |
1622.12 |
3.79% |
-11.90 (-21.62%) |
4 |
000333 |
美的集团 |
3.46% |
20.66 |
1571.40 |
3.68% |
4.04 (24.31%) |
5 |
600150 |
中国船舶 |
3.07% |
33.41 |
1395.54 |
3.26% |
7.24 (27.67%) |
6 |
300750 |
宁德时代 |
3.04% |
5.49 |
1382.88 |
3.24% |
5.49 (100.00%) |
7 |
002475 |
立讯精密 |
2.94% |
30.77 |
1337.26 |
3.13% |
30.77 (100.00%) |
8 |
600309 |
万华化学 |
2.61% |
12.98 |
1185.33 |
2.77% |
-1.04 (-7.42%) |
9 |
000921 |
海信家电 |
2.25% |
28.86 |
1024.53 |
2.40% |
28.86 (100.00%) |
10 |
600276 |
恒瑞医药 |
2.25% |
19.58 |
1024.14 |
2.40% |
19.58 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.77% |
46.76 |
2170.60 |
5.08% |
46.76 (100.00%) |
2 |
601601 |
中国太保 |
4.51% |
52.43 |
2050.01 |
4.80% |
-5.84 (-10.02%) |
3 |
600036 |
招商银行 |
3.57% |
43.13 |
1622.12 |
3.79% |
-11.90 (-21.62%) |
4 |
000333 |
美的集团 |
3.46% |
20.66 |
1571.40 |
3.68% |
4.04 (24.31%) |
5 |
600150 |
中国船舶 |
3.07% |
33.41 |
1395.54 |
3.26% |
7.24 (27.67%) |
6 |
300750 |
宁德时代 |
3.04% |
5.49 |
1382.88 |
3.24% |
5.49 (100.00%) |
7 |
002475 |
立讯精密 |
2.94% |
30.77 |
1337.26 |
3.13% |
30.77 (100.00%) |
8 |
600309 |
万华化学 |
2.61% |
12.98 |
1185.33 |
2.77% |
-1.04 (-7.42%) |
9 |
000921 |
海信家电 |
2.25% |
28.86 |
1024.53 |
2.40% |
28.86 (100.00%) |
10 |
600276 |
恒瑞医药 |
2.25% |
19.58 |
1024.14 |
2.40% |
19.58 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.53% |
55.03 |
1881.48 |
4.80% |
14.67 (26.66%) |
2 |
002463 |
沪电股份 |
4.10% |
46.68 |
1703.82 |
4.34% |
-2.13 (-4.56%) |
3 |
601601 |
中国太保 |
3.91% |
58.27 |
1623.40 |
4.14% |
新增 |
4 |
601899 |
紫金矿业 |
3.20% |
75.72 |
1330.40 |
3.39% |
新增 |
5 |
000157 |
中联重科 |
3.16% |
171.07 |
1313.82 |
3.35% |
33.82 (19.77%) |
6 |
600309 |
万华化学 |
2.73% |
14.02 |
1133.66 |
2.89% |
新增 |
7 |
600519 |
贵州茅台 |
2.61% |
0.74 |
1085.87 |
2.77% |
-0.34 (-45.95%) |
8 |
000333 |
美的集团 |
2.58% |
16.62 |
1071.99 |
2.73% |
-0.57 (-3.43%) |
9 |
600150 |
中国船舶 |
2.56% |
26.17 |
1065.38 |
2.72% |
新增 |
10 |
002714 |
牧原股份 |
2.38% |
22.71 |
990.17 |
2.52% |
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 |
600036 |
招商银行 |
4.53% |
55.03 |
1881.48 |
4.80% |
14.67 (26.66%) |
2 |
002463 |
沪电股份 |
4.10% |
46.68 |
1703.82 |
4.34% |
-2.13 (-4.56%) |
3 |
601601 |
中国太保 |
3.91% |
58.27 |
1623.40 |
4.14% |
新增 |
4 |
601899 |
紫金矿业 |
3.20% |
75.72 |
1330.40 |
3.39% |
新增 |
5 |
000157 |
中联重科 |
3.16% |
171.07 |
1313.82 |
3.35% |
33.82 (19.77%) |
6 |
600309 |
万华化学 |
2.73% |
14.02 |
1133.66 |
2.89% |
新增 |
7 |
600519 |
贵州茅台 |
2.61% |
0.74 |
1085.87 |
2.77% |
-0.34 (-45.95%) |
8 |
000333 |
美的集团 |
2.58% |
16.62 |
1071.99 |
2.73% |
-0.57 (-3.43%) |
9 |
600150 |
中国船舶 |
2.56% |
26.17 |
1065.38 |
2.72% |
新增 |
10 |
002714 |
牧原股份 |
2.38% |
22.71 |
990.17 |
2.52% |
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 |
600519 |
贵州茅台 |
4.28% |
1.08 |
1839.13 |
4.55% |
-0.08 (-7.41%) |
2 |
600276 |
恒瑞医药 |
3.99% |
37.23 |
1711.56 |
4.23% |
4.23 (11.36%) |
3 |
000568 |
泸州老窖 |
3.70% |
8.61 |
1589.30 |
3.93% |
-0.89 (-10.34%) |
4 |
002463 |
沪电股份 |
3.43% |
48.81 |
1473.09 |
3.64% |
9.66 (19.79%) |
5 |
600036 |
招商银行 |
3.03% |
40.36 |
1299.59 |
3.21% |
26.06 (64.57%) |
6 |
000157 |
中联重科 |
2.62% |
137.25 |
1126.82 |
2.79% |
新增 |
7 |
000333 |
美的集团 |
2.57% |
17.19 |
1103.94 |
2.73% |
-5.54 (-32.23%) |
8 |
603369 |
今世缘 |
2.55% |
18.68 |
1095.96 |
2.71% |
-0.95 (-5.09%) |
9 |
000921 |
海信家电 |
2.33% |
32.86 |
999.60 |
2.47% |
-7.25 (-22.06%) |
10 |
300274 |
阳光电源 |
2.21% |
9.14 |
948.73 |
2.35% |
新增 |
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 |
600519 |
贵州茅台 |
4.28% |
1.08 |
1839.13 |
4.55% |
-0.08 (-7.41%) |
2 |
600276 |
恒瑞医药 |
3.99% |
37.23 |
1711.56 |
4.23% |
4.23 (11.36%) |
3 |
000568 |
泸州老窖 |
3.70% |
8.61 |
1589.30 |
3.93% |
-0.89 (-10.34%) |
4 |
002463 |
沪电股份 |
3.43% |
48.81 |
1473.09 |
3.64% |
9.66 (19.79%) |
5 |
600036 |
招商银行 |
3.03% |
40.36 |
1299.59 |
3.21% |
26.06 (64.57%) |
6 |
000157 |
中联重科 |
2.62% |
137.25 |
1126.82 |
2.79% |
新增 |
7 |
000333 |
美的集团 |
2.57% |
17.19 |
1103.94 |
2.73% |
-5.54 (-32.23%) |
8 |
603369 |
今世缘 |
2.55% |
18.68 |
1095.96 |
2.71% |
-0.95 (-5.09%) |
9 |
000921 |
海信家电 |
2.33% |
32.86 |
999.60 |
2.47% |
-7.25 (-22.06%) |
10 |
300274 |
阳光电源 |
2.21% |
9.14 |
948.73 |
2.35% |
新增 |
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 |
600519 |
贵州茅台 |
4.75% |
1.16 |
2002.16 |
5.06% |
0.14 (12.07%) |
2 |
000568 |
泸州老窖 |
4.04% |
9.50 |
1704.47 |
4.31% |
-0.16 (-1.69%) |
3 |
600276 |
恒瑞医药 |
3.54% |
33.00 |
1492.68 |
3.77% |
新增 |
4 |
000333 |
美的集团 |
2.95% |
22.73 |
1241.74 |
3.14% |
4.55 (20.02%) |
5 |
603477 |
巨星农牧 |
2.75% |
30.91 |
1158.20 |
2.93% |
新增 |
6 |
600309 |
万华化学 |
2.63% |
14.42 |
1107.74 |
2.80% |
4.15 (28.78%) |
7 |
603369 |
今世缘 |
2.27% |
19.63 |
956.96 |
2.42% |
3.97 (20.22%) |
8 |
002463 |
沪电股份 |
2.05% |
39.15 |
866.00 |
2.19% |
新增 |
9 |
688271 |
联影医疗 |
2.02% |
6.20 |
849.78 |
2.15% |
新增 |
10 |
002027 |
分众传媒 |
1.97% |
131.67 |
832.15 |
2.10% |
-42.61 (-32.36%) |
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 |
600519 |
贵州茅台 |
4.75% |
1.16 |
2002.16 |
5.06% |
0.14 (12.07%) |
2 |
000568 |
泸州老窖 |
4.04% |
9.50 |
1704.47 |
4.31% |
-0.16 (-1.69%) |
3 |
600276 |
恒瑞医药 |
3.54% |
33.00 |
1492.68 |
3.77% |
新增 |
4 |
000333 |
美的集团 |
2.95% |
22.73 |
1241.74 |
3.14% |
4.55 (20.02%) |
5 |
603477 |
巨星农牧 |
2.75% |
30.91 |
1158.20 |
2.93% |
新增 |
6 |
600309 |
万华化学 |
2.63% |
14.42 |
1107.74 |
2.80% |
4.15 (28.78%) |
7 |
603369 |
今世缘 |
2.27% |
19.63 |
956.96 |
2.42% |
3.97 (20.22%) |
8 |
002463 |
沪电股份 |
2.05% |
39.15 |
866.00 |
2.19% |
新增 |
9 |
688271 |
联影医疗 |
2.02% |
6.20 |
849.78 |
2.15% |
新增 |
10 |
002027 |
分众传媒 |
1.97% |
131.67 |
832.15 |
2.10% |
-42.61 (-32.36%) |
11 |
000921 |
海信家电 |
1.94% |
40.11 |
818.24 |
2.07% |
--- |
12 |
601717 |
郑煤机 |
1.89% |
62.94 |
796.24 |
2.01% |
--- |
13 |
688331 |
荣昌生物 |
1.51% |
10.25 |
636.14 |
1.61% |
--- |
14 |
002271 |
东方雨虹 |
1.41% |
30.92 |
593.66 |
1.50% |
--- |
15 |
002327 |
富安娜 |
1.32% |
62.27 |
557.32 |
1.41% |
--- |
16 |
002714 |
牧原股份 |
1.32% |
13.49 |
555.52 |
1.40% |
--- |
17 |
601108 |
财通证券 |
1.21% |
65.77 |
510.39 |
1.29% |
--- |
18 |
603259 |
药明康德 |
1.16% |
6.74 |
490.40 |
1.24% |
--- |
19 |
300124 |
汇川技术 |
1.15% |
7.67 |
484.28 |
1.22% |
--- |
20 |
688062 |
迈威生物 |
1.09% |
14.11 |
461.27 |
1.17% |
--- |
21 |
002415 |
海康威视 |
1.03% |
12.52 |
434.69 |
1.10% |
--- |
22 |
688256 |
寒武纪 |
1.00% |
3.11 |
420.14 |
1.06% |
--- |
23 |
600150 |
中国船舶 |
1.00% |
14.33 |
421.88 |
1.07% |
--- |
24 |
600685 |
中船防务 |
0.98% |
16.16 |
412.89 |
1.04% |
--- |
25 |
603501 |
韦尔股份 |
0.97% |
3.84 |
410.19 |
1.04% |
--- |
26 |
603606 |
东方电缆 |
0.97% |
9.57 |
409.12 |
1.03% |
--- |
27 |
601225 |
陕西煤业 |
0.97% |
19.58 |
409.03 |
1.03% |
--- |
28 |
600941 |
中国移动 |
0.96% |
4.08 |
405.88 |
1.03% |
--- |
29 |
300661 |
圣邦股份 |
0.96% |
4.54 |
404.11 |
1.02% |
--- |
30 |
601318 |
中国平安 |
0.95% |
9.89 |
398.57 |
1.01% |
--- |
31 |
600036 |
招商银行 |
0.94% |
14.30 |
397.83 |
1.01% |
--- |
32 |
300415 |
伊之密 |
0.92% |
21.96 |
387.15 |
0.98% |
--- |
33 |
603816 |
顾家家居 |
0.90% |
10.90 |
381.50 |
0.96% |
--- |
34 |
601878 |
浙商证券 |
0.85% |
34.22 |
356.91 |
0.90% |
--- |
35 |
688581 |
安杰思 |
0.83% |
2.81 |
350.74 |
0.89% |
--- |
36 |
600809 |
山西汾酒 |
0.79% |
1.45 |
334.56 |
0.85% |
--- |
37 |
688002 |
睿创微纳 |
0.75% |
7.18 |
317.29 |
0.80% |
--- |
38 |
601601 |
中国太保 |
0.71% |
12.54 |
298.20 |
0.75% |
--- |
39 |
601899 |
紫金矿业 |
0.71% |
24.12 |
300.54 |
0.76% |
--- |
40 |
688169 |
石头科技 |
0.70% |
1.05 |
296.02 |
0.75% |
--- |
41 |
603002 |
宏昌电子 |
0.70% |
47.21 |
296.48 |
0.75% |
--- |
42 |
600845 |
宝信软件 |
0.70% |
6.07 |
296.22 |
0.75% |
--- |
43 |
600861 |
北京人力 |
0.69% |
15.63 |
292.91 |
0.74% |
--- |
44 |
002475 |
立讯精密 |
0.68% |
8.34 |
287.31 |
0.73% |
--- |
45 |
688012 |
中微公司 |
0.67% |
1.83 |
280.58 |
0.71% |
--- |
46 |
300938 |
信测标准 |
0.67% |
7.90 |
283.53 |
0.72% |
--- |
47 |
688426 |
康为世纪 |
0.66% |
9.08 |
277.48 |
0.70% |
--- |
48 |
688458 |
美芯晟 |
0.66% |
3.59 |
276.53 |
0.70% |
--- |
49 |
301257 |
普蕊斯 |
0.66% |
4.36 |
277.15 |
0.70% |
--- |
50 |
688279 |
峰岹科技 |
0.65% |
2.16 |
272.73 |
0.69% |
--- |
51 |
600129 |
太极集团 |
0.63% |
5.73 |
266.22 |
0.67% |
--- |
52 |
000933 |
神火股份 |
0.61% |
15.25 |
256.20 |
0.65% |
--- |
53 |
603801 |
志邦家居 |
0.61% |
15.23 |
255.44 |
0.65% |
--- |
54 |
601857 |
中国石油 |
0.61% |
36.19 |
255.50 |
0.65% |
--- |
55 |
688111 |
金山办公 |
0.59% |
0.79 |
250.34 |
0.63% |
--- |
56 |
688008 |
澜起科技 |
0.57% |
4.10 |
241.19 |
0.61% |
--- |
57 |
300638 |
广和通 |
0.57% |
12.53 |
238.41 |
0.60% |
--- |
58 |
601882 |
海天精工 |
0.57% |
9.13 |
238.75 |
0.60% |
--- |
59 |
300662 |
科锐国际 |
0.55% |
8.38 |
231.46 |
0.58% |
--- |
60 |
688059 |
华锐精密 |
0.54% |
2.91 |
228.84 |
0.58% |
--- |
61 |
688220 |
翱捷科技 |
0.54% |
3.25 |
229.03 |
0.58% |
--- |
62 |
688114 |
华大智造 |
0.54% |
2.64 |
226.96 |
0.57% |
--- |
63 |
002508 |
老板电器 |
0.52% |
10.05 |
218.89 |
0.55% |
--- |
64 |
688522 |
纳睿雷达 |
0.52% |
3.96 |
219.94 |
0.56% |
--- |
65 |
002832 |
比音勒芬 |
0.52% |
6.86 |
217.38 |
0.55% |
--- |
66 |
000902 |
新洋丰 |
0.52% |
19.34 |
220.28 |
0.56% |
--- |
67 |
300782 |
卓胜微 |
0.50% |
1.50 |
211.50 |
0.53% |
--- |
68 |
002985 |
北摩高科 |
0.50% |
6.02 |
208.77 |
0.53% |
--- |
69 |
000651 |
格力电器 |
0.50% |
6.51 |
209.43 |
0.53% |
--- |
70 |
002557 |
洽洽食品 |
0.49% |
5.90 |
205.44 |
0.52% |
--- |
71 |
601881 |
中国银河 |
0.47% |
16.48 |
198.58 |
0.50% |
--- |
72 |
688249 |
晶合集成 |
0.46% |
11.21 |
193.40 |
0.49% |
--- |
73 |
300699 |
光威复材 |
0.46% |
7.32 |
195.22 |
0.49% |
--- |
74 |
601336 |
新华保险 |
0.43% |
5.89 |
183.36 |
0.46% |
--- |
75 |
002371 |
北方华创 |
0.43% |
0.73 |
179.37 |
0.45% |
--- |
76 |
002601 |
龙佰集团 |
0.42% |
10.32 |
176.78 |
0.45% |
--- |
77 |
688361 |
中科飞测 |
0.42% |
2.40 |
178.27 |
0.45% |
--- |
78 |
688687 |
凯因科技 |
0.41% |
5.01 |
174.72 |
0.44% |
--- |
79 |
600938 |
中国海油 |
0.40% |
8.08 |
169.44 |
0.43% |
--- |
80 |
002654 |
万润科技 |
0.39% |
13.10 |
162.72 |
0.41% |
--- |
81 |
600030 |
中信证券 |
0.36% |
7.51 |
153.01 |
0.39% |
--- |
82 |
002372 |
伟星新材 |
0.34% |
10.04 |
145.28 |
0.37% |
--- |
83 |
688351 |
微电生理 |
0.34% |
5.66 |
145.16 |
0.37% |
--- |
84 |
003000 |
劲仔食品 |
0.33% |
11.40 |
139.31 |
0.35% |
--- |
85 |
601100 |
恒立液压 |
0.32% |
2.45 |
133.97 |
0.34% |
--- |
86 |
600266 |
城建发展 |
0.32% |
27.48 |
133.00 |
0.34% |
--- |
87 |
002884 |
凌霄泵业 |
0.32% |
7.75 |
134.54 |
0.34% |
--- |
88 |
688066 |
航天宏图 |
0.32% |
3.15 |
133.08 |
0.34% |
--- |
89 |
300037 |
新宙邦 |
0.31% |
2.75 |
130.07 |
0.33% |
--- |
90 |
688668 |
鼎通科技 |
0.31% |
2.37 |
131.13 |
0.33% |
--- |
91 |
688017 |
绿的谐波 |
0.31% |
0.85 |
129.86 |
0.33% |
--- |
92 |
001309 |
德明利 |
0.30% |
1.35 |
128.10 |
0.32% |
--- |
93 |
688099 |
晶晨股份 |
0.30% |
2.01 |
125.60 |
0.32% |
--- |
94 |
000778 |
新兴铸管 |
0.29% |
31.54 |
120.48 |
0.30% |
--- |
95 |
300294 |
博雅生物 |
0.29% |
3.69 |
124.28 |
0.31% |
--- |
96 |
301308 |
江波龙 |
0.29% |
1.34 |
123.35 |
0.31% |
--- |
97 |
002791 |
坚朗五金 |
0.26% |
2.69 |
108.92 |
0.28% |
--- |
98 |
688382 |
益方生物 |
0.23% |
6.38 |
96.67 |
0.24% |
--- |
99 |
300718 |
长盛轴承 |
0.23% |
5.26 |
97.57 |
0.25% |
--- |
100 |
603296 |
华勤技术 |
0.23% |
1.24 |
98.63 |
0.25% |
--- |
101 |
000807 |
云铝股份 |
0.23% |
8.00 |
97.76 |
0.25% |
--- |
102 |
300404 |
博济医药 |
0.20% |
9.42 |
84.31 |
0.21% |
--- |
103 |
600012 |
皖通高速 |
0.20% |
7.54 |
83.09 |
0.21% |
--- |
104 |
002531 |
天顺风能 |
0.19% |
6.95 |
80.62 |
0.20% |
--- |
105 |
603916 |
苏博特 |
0.17% |
7.22 |
73.57 |
0.19% |
--- |
106 |
301383 |
天键股份 |
0.17% |
1.09 |
71.01 |
0.18% |
--- |
107 |
301327 |
华宝新能 |
0.16% |
0.90 |
68.51 |
0.17% |
--- |
108 |
300280 |
紫天科技 |
0.15% |
1.44 |
61.53 |
0.16% |
--- |
109 |
688266 |
泽璟制药 |
0.13% |
1.01 |
53.59 |
0.14% |
--- |
110 |
688301 |
奕瑞科技 |
0.11% |
0.14 |
45.57 |
0.12% |
--- |
111 |
603893 |
瑞芯微 |
0.11% |
0.76 |
48.18 |
0.12% |
--- |
112 |
603998 |
方盛制药 |
0.11% |
4.05 |
44.39 |
0.11% |
--- |
113 |
603855 |
华荣股份 |
0.10% |
2.12 |
42.32 |
0.11% |
--- |
114 |
688383 |
新益昌 |
0.10% |
0.40 |
41.74 |
0.11% |
--- |
115 |
688525 |
佰维存储 |
0.10% |
0.67 |
42.03 |
0.11% |
--- |
116 |
000858 |
五粮液 |
0.10% |
0.30 |
42.09 |
0.11% |
--- |
117 |
300308 |
中际旭创 |
0.10% |
0.37 |
41.78 |
0.11% |
--- |
118 |
002208 |
合肥城建 |
0.10% |
6.33 |
40.58 |
0.10% |
--- |
119 |
002092 |
中泰化学 |
0.10% |
6.83 |
41.66 |
0.11% |
--- |
120 |
605368 |
蓝天燃气 |
0.10% |
3.75 |
40.39 |
0.10% |
--- |
121 |
600026 |
中远海能 |
0.09% |
3.15 |
38.56 |
0.10% |
--- |
122 |
002317 |
众生药业 |
0.08% |
2.00 |
32.10 |
0.08% |
--- |
123 |
688153 |
唯捷创芯 |
0.06% |
0.37 |
24.35 |
0.06% |
--- |
124 |
002025 |
航天电器 |
0.06% |
0.49 |
23.53 |
0.06% |
--- |
125 |
688332 |
中科蓝讯 |
0.06% |
0.32 |
24.35 |
0.06% |
--- |
126 |
688652 |
京仪装备 |
0.05% |
0.36 |
21.60 |
0.05% |
--- |
127 |
300042 |
朗科科技 |
0.05% |
0.62 |
21.70 |
0.05% |
--- |
128 |
601096 |
宏盛华源 |
0.04% |
3.16 |
17.21 |
0.04% |
--- |
129 |
688535 |
华海诚科 |
0.04% |
0.16 |
14.91 |
0.04% |
--- |
130 |
301397 |
溯联股份 |
0.04% |
0.35 |
15.75 |
0.04% |
--- |
131 |
301509 |
金凯生科 |
0.04% |
0.27 |
16.75 |
0.04% |
--- |
132 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.04% |
--- |
133 |
301550 |
斯菱股份 |
0.03% |
0.26 |
11.99 |
0.03% |
--- |
134 |
601233 |
桐昆股份 |
0.03% |
0.82 |
12.41 |
0.03% |
--- |
135 |
601138 |
工业富联 |
0.03% |
0.88 |
13.31 |
0.03% |
--- |
136 |
301528 |
多浦乐 |
0.03% |
0.15 |
10.79 |
0.03% |
--- |
137 |
301511 |
德福科技 |
0.03% |
0.63 |
14.60 |
0.04% |
--- |
138 |
301559 |
中集环科 |
0.03% |
0.62 |
11.65 |
0.03% |
--- |
139 |
688766 |
普冉股份 |
0.03% |
0.15 |
14.39 |
0.04% |
--- |
140 |
301305 |
朗坤环境 |
0.03% |
0.69 |
12.37 |
0.03% |
--- |
141 |
688697 |
纽威数控 |
0.03% |
0.58 |
10.99 |
0.03% |
--- |
142 |
301251 |
威尔高 |
0.03% |
0.32 |
11.46 |
0.03% |
--- |
143 |
301371 |
敷尔佳 |
0.03% |
0.29 |
11.18 |
0.03% |
--- |
144 |
688305 |
科德数控 |
0.03% |
0.15 |
11.44 |
0.03% |
--- |
145 |
300534 |
陇神戎发 |
0.03% |
1.41 |
13.92 |
0.04% |
--- |
146 |
688719 |
爱科赛博 |
0.03% |
0.19 |
12.37 |
0.03% |
--- |
147 |
301210 |
金杨股份 |
0.03% |
0.28 |
12.74 |
0.03% |
--- |
148 |
688137 |
近岸蛋白 |
0.03% |
0.21 |
11.77 |
0.03% |
--- |
149 |
002648 |
卫星化学 |
0.03% |
0.87 |
12.83 |
0.03% |
--- |
150 |
601888 |
中国中免 |
0.03% |
0.15 |
12.55 |
0.03% |
--- |
151 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
152 |
301548 |
崇德科技 |
0.02% |
0.14 |
8.22 |
0.02% |
--- |
153 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.02% |
--- |
154 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
155 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.02% |
--- |
156 |
000785 |
居然之家 |
0.02% |
2.21 |
7.29 |
0.02% |
--- |
157 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.03% |
--- |
158 |
301515 |
港通医疗 |
0.02% |
0.23 |
6.56 |
0.02% |
--- |
159 |
301232 |
飞沃科技 |
0.02% |
0.16 |
7.97 |
0.02% |
--- |
160 |
301170 |
锡南科技 |
0.02% |
0.25 |
7.60 |
0.02% |
--- |
161 |
000672 |
上峰水泥 |
0.02% |
0.83 |
6.67 |
0.02% |
--- |
162 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.03% |
--- |
163 |
301283 |
聚胶股份 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
164 |
688648 |
中邮科技 |
0.02% |
0.30 |
7.82 |
0.02% |
--- |
165 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.02% |
--- |
166 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
167 |
603135 |
中重科技 |
0.02% |
0.52 |
8.48 |
0.02% |
--- |
168 |
301418 |
协昌科技 |
0.02% |
0.19 |
9.71 |
0.02% |
--- |
169 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
170 |
301376 |
致欧科技 |
0.02% |
0.42 |
10.03 |
0.03% |
--- |
171 |
688087 |
英科再生 |
0.02% |
0.35 |
8.32 |
0.02% |
--- |
172 |
002422 |
科伦药业 |
0.02% |
0.36 |
10.46 |
0.03% |
--- |
173 |
601133 |
柏诚股份 |
0.02% |
0.55 |
7.28 |
0.02% |
--- |
174 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.21 |
0.02% |
--- |
175 |
688173 |
希荻微 |
0.02% |
0.42 |
7.45 |
0.02% |
--- |
176 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
177 |
688275 |
万润新能 |
0.02% |
0.14 |
8.65 |
0.02% |
--- |
178 |
688503 |
聚和材料 |
0.02% |
0.14 |
7.55 |
0.02% |
--- |
179 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.02% |
--- |
180 |
301309 |
万得凯 |
0.02% |
0.23 |
6.35 |
0.02% |
--- |
181 |
300667 |
必创科技 |
0.01% |
0.35 |
6.01 |
0.02% |
--- |
182 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
183 |
301330 |
熵基科技 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
184 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.00 |
0.01% |
--- |
185 |
688443 |
智翔金泰 |
0.01% |
0.13 |
5.15 |
0.01% |
--- |
186 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
187 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
188 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
189 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.66 |
0.01% |
--- |
190 |
688501 |
青达环保 |
0.01% |
0.23 |
3.83 |
0.01% |
--- |
191 |
688469 |
芯联集成 |
0.01% |
0.50 |
2.50 |
0.01% |
--- |
192 |
002380 |
科远智慧 |
0.01% |
0.33 |
5.62 |
0.01% |
--- |
193 |
688296 |
和达科技 |
0.01% |
0.22 |
3.90 |
0.01% |
--- |
194 |
000736 |
中交地产 |
0.01% |
0.42 |
4.11 |
0.01% |
--- |
195 |
603125 |
常青科技 |
0.01% |
0.16 |
4.79 |
0.01% |
--- |
196 |
601065 |
江盐集团 |
0.01% |
0.51 |
5.84 |
0.01% |
--- |
197 |
600481 |
双良节能 |
0.01% |
0.27 |
2.28 |
0.01% |
--- |
198 |
002810 |
山东赫达 |
0.01% |
0.14 |
2.99 |
0.01% |
--- |
199 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
200 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
201 |
002738 |
中矿资源 |
0.01% |
0.08 |
3.03 |
0.01% |
--- |
202 |
603225 |
新凤鸣 |
0.01% |
0.31 |
4.42 |
0.01% |
--- |
203 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
204 |
002517 |
恺英网络 |
0.01% |
0.21 |
2.35 |
0.01% |
--- |
205 |
301171 |
易点天下 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
206 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
207 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
208 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
209 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
210 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
211 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
212 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
213 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
214 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
215 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
216 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
217 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
218 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
219 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
220 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
221 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
222 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
223 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
224 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
225 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
226 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
227 |
002078 |
太阳纸业 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
228 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
229 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
230 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
231 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
232 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
233 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
234 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
235 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
236 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
237 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
238 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
239 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
240 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
241 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
242 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
243 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
244 |
603915 |
国茂股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
245 |
688531 |
日联科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
246 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
247 |
688512 |
慧智微 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
248 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
249 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
250 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
251 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
252 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
253 |
688110 |
东芯股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
254 |
688045 |
必易微 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
255 |
688005 |
容百科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
256 |
688543 |
国科军工 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
257 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
258 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
259 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
260 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
261 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
262 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
263 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
264 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
265 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
266 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
267 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
268 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
269 |
688981 |
中芯国际 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
270 |
688728 |
格科微 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
271 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
272 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
273 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
274 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
275 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
276 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
277 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
278 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
279 |
301177 |
迪阿股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
280 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
281 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
282 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
283 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
284 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
285 |
688576 |
西山科技 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
286 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
287 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
288 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
289 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.81 |
0.00% |
--- |
290 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
291 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
292 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
293 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
294 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
295 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
296 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
297 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
298 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
299 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
300 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
301 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
302 |
301262 |
海看股份 |
0.00% |
0.07 |
2.10 |
0.01% |
--- |
303 |
301258 |
富士莱 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
304 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
305 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
306 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
307 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
308 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
309 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
310 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
311 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
312 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
313 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
314 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
315 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
316 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
317 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
318 |
601328 |
交通银行 |
0.00% |
0.29 |
1.66 |
0.00% |
--- |
319 |
601059 |
信达证券 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
320 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
321 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
322 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
323 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
324 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
325 |
301373 |
凌玮科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
326 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
327 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
328 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
329 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
330 |
301356 |
天振股份 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
331 |
301349 |
信德新材 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
332 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.08 |
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 |
000568 |
泸州老窖 |
4.63% |
9.66 |
2092.84 |
4.91% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.06% |
1.02 |
1834.52 |
4.30% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
2.76% |
174.28 |
1246.10 |
2.92% |
0.00 (新增) |
4 |
600129 |
太极集团 |
2.40% |
23.29 |
1086.71 |
2.55% |
0.00 (新增) |
5 |
600030 |
中信证券 |
2.28% |
47.57 |
1030.40 |
2.42% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.23% |
18.18 |
1008.63 |
2.36% |
0.00 (新增) |
7 |
601318 |
中国平安 |
2.07% |
19.38 |
936.05 |
2.19% |
0.00 (新增) |
8 |
603369 |
今世缘 |
2.03% |
15.66 |
918.77 |
2.15% |
0.00 (新增) |
9 |
601857 |
中国石油 |
2.03% |
115.27 |
919.86 |
2.16% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.01% |
10.27 |
907.05 |
2.13% |
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 |
000568 |
泸州老窖 |
4.63% |
9.66 |
2092.84 |
4.91% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.06% |
1.02 |
1834.52 |
4.30% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
2.76% |
174.28 |
1246.10 |
2.92% |
0.00 (新增) |
4 |
600129 |
太极集团 |
2.40% |
23.29 |
1086.71 |
2.55% |
0.00 (新增) |
5 |
600030 |
中信证券 |
2.28% |
47.57 |
1030.40 |
2.42% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.23% |
18.18 |
1008.63 |
2.36% |
0.00 (新增) |
7 |
601318 |
中国平安 |
2.07% |
19.38 |
936.05 |
2.19% |
0.00 (新增) |
8 |
603369 |
今世缘 |
2.03% |
15.66 |
918.77 |
2.15% |
0.00 (新增) |
9 |
601857 |
中国石油 |
2.03% |
115.27 |
919.86 |
2.16% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.01% |
10.27 |
907.05 |
2.13% |
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 |
600276 |
恒瑞医药 |
4.41% |
45.25 |
2167.57 |
4.68% |
-3.20 (-7.07%) |
2 |
000568 |
泸州老窖 |
4.29% |
10.06 |
2108.27 |
4.55% |
0.00 (0.00%) |
3 |
600129 |
太极集团 |
3.85% |
31.78 |
1890.59 |
4.08% |
-4.29 (-13.50%) |
4 |
600519 |
贵州茅台 |
3.68% |
1.07 |
1809.37 |
3.90% |
-0.30 (-28.04%) |
5 |
000333 |
美的集团 |
3.46% |
28.86 |
1700.43 |
3.67% |
3.90 (13.51%) |
6 |
300274 |
阳光电源 |
2.99% |
12.60 |
1469.54 |
3.17% |
-5.58 (-44.29%) |
7 |
300750 |
宁德时代 |
2.85% |
6.12 |
1399.28 |
3.02% |
2.45 (39.99%) |
8 |
002371 |
北方华创 |
2.39% |
3.70 |
1175.30 |
2.53% |
新增 |
9 |
601318 |
中国平安 |
2.22% |
23.48 |
1089.47 |
2.35% |
新增 |
10 |
603801 |
志邦家居 |
2.00% |
29.82 |
984.66 |
2.12% |
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 |
600276 |
恒瑞医药 |
4.41% |
45.25 |
2167.57 |
4.68% |
-3.20 (-7.07%) |
2 |
000568 |
泸州老窖 |
4.29% |
10.06 |
2108.27 |
4.55% |
0.00 (0.00%) |
3 |
600129 |
太极集团 |
3.85% |
31.78 |
1890.59 |
4.08% |
-4.29 (-13.50%) |
4 |
600519 |
贵州茅台 |
3.68% |
1.07 |
1809.37 |
3.90% |
-0.30 (-28.04%) |
5 |
000333 |
美的集团 |
3.46% |
28.86 |
1700.43 |
3.67% |
3.90 (13.51%) |
6 |
300274 |
阳光电源 |
2.99% |
12.60 |
1469.54 |
3.17% |
-5.58 (-44.29%) |
7 |
300750 |
宁德时代 |
2.85% |
6.12 |
1399.28 |
3.02% |
2.45 (39.99%) |
8 |
002371 |
北方华创 |
2.39% |
3.70 |
1175.30 |
2.53% |
新增 |
9 |
601318 |
中国平安 |
2.22% |
23.48 |
1089.47 |
2.35% |
新增 |
10 |
603801 |
志邦家居 |
2.00% |
29.82 |
984.66 |
2.12% |
新增 |
11 |
688266 |
泽璟制药 |
1.99% |
21.01 |
978.00 |
2.11% |
--- |
12 |
600872 |
中炬高新 |
1.94% |
25.93 |
953.96 |
2.06% |
--- |
13 |
002459 |
晶澳科技 |
1.85% |
21.77 |
907.88 |
1.96% |
--- |
14 |
600039 |
四川路桥 |
1.82% |
91.26 |
895.30 |
1.93% |
--- |
15 |
600030 |
中信证券 |
1.74% |
43.34 |
857.29 |
1.85% |
--- |
16 |
000921 |
海信家电 |
1.64% |
29.84 |
804.19 |
1.73% |
--- |
17 |
002027 |
分众传媒 |
1.49% |
107.79 |
734.05 |
1.58% |
--- |
18 |
002025 |
航天电器 |
1.44% |
11.06 |
705.63 |
1.52% |
--- |
19 |
600132 |
重庆啤酒 |
1.41% |
7.51 |
692.12 |
1.49% |
--- |
20 |
002380 |
科远智慧 |
1.39% |
29.25 |
681.52 |
1.47% |
--- |
21 |
600702 |
舍得酒业 |
1.33% |
5.29 |
655.70 |
1.41% |
--- |
22 |
300820 |
英杰电气 |
1.26% |
7.50 |
618.26 |
1.33% |
--- |
23 |
603027 |
千禾味业 |
1.24% |
28.96 |
611.64 |
1.32% |
--- |
24 |
603369 |
今世缘 |
1.16% |
10.77 |
568.66 |
1.23% |
--- |
25 |
688382 |
益方生物 |
1.14% |
40.92 |
560.17 |
1.21% |
--- |
26 |
688059 |
华锐精密 |
1.10% |
6.43 |
538.52 |
1.16% |
--- |
27 |
600572 |
康恩贝 |
1.06% |
76.15 |
521.63 |
1.13% |
--- |
28 |
688012 |
中微公司 |
1.03% |
3.23 |
505.57 |
1.09% |
--- |
29 |
688362 |
甬矽电子 |
1.02% |
15.07 |
501.76 |
1.08% |
--- |
30 |
603986 |
兆易创新 |
0.99% |
4.59 |
487.69 |
1.05% |
--- |
31 |
688111 |
金山办公 |
0.97% |
1.01 |
479.11 |
1.03% |
--- |
32 |
601857 |
中国石油 |
0.95% |
62.35 |
465.75 |
1.00% |
--- |
33 |
000651 |
格力电器 |
0.93% |
12.57 |
458.93 |
0.99% |
--- |
34 |
002275 |
桂林三金 |
0.90% |
24.69 |
444.67 |
0.96% |
--- |
35 |
603517 |
绝味食品 |
0.87% |
11.52 |
427.97 |
0.92% |
--- |
36 |
002415 |
海康威视 |
0.84% |
12.52 |
414.54 |
0.89% |
--- |
37 |
688503 |
聚和材料 |
0.82% |
4.12 |
401.91 |
0.87% |
--- |
38 |
601636 |
旗滨集团 |
0.78% |
44.56 |
384.11 |
0.83% |
--- |
39 |
601899 |
紫金矿业 |
0.78% |
33.75 |
383.74 |
0.83% |
--- |
40 |
688099 |
晶晨股份 |
0.77% |
4.49 |
378.59 |
0.82% |
--- |
41 |
688668 |
鼎通科技 |
0.71% |
3.57 |
348.69 |
0.75% |
--- |
42 |
300223 |
北京君正 |
0.70% |
3.92 |
346.18 |
0.75% |
--- |
43 |
603806 |
福斯特 |
0.69% |
9.10 |
338.43 |
0.73% |
--- |
44 |
300662 |
科锐国际 |
0.69% |
9.61 |
339.91 |
0.73% |
--- |
45 |
600309 |
万华化学 |
0.69% |
3.85 |
338.18 |
0.73% |
--- |
46 |
688279 |
峰岹科技 |
0.68% |
2.55 |
336.57 |
0.73% |
--- |
47 |
688002 |
睿创微纳 |
0.67% |
7.37 |
330.15 |
0.71% |
--- |
48 |
002897 |
意华股份 |
0.65% |
6.92 |
320.26 |
0.69% |
--- |
49 |
002919 |
名臣健康 |
0.65% |
7.05 |
317.82 |
0.69% |
--- |
50 |
603477 |
巨星农牧 |
0.64% |
9.46 |
315.49 |
0.68% |
--- |
51 |
002372 |
伟星新材 |
0.63% |
15.00 |
308.10 |
0.66% |
--- |
52 |
688687 |
凯因科技 |
0.62% |
10.40 |
306.81 |
0.66% |
--- |
53 |
601138 |
工业富联 |
0.60% |
11.74 |
295.85 |
0.64% |
--- |
54 |
002941 |
新疆交建 |
0.60% |
18.96 |
293.50 |
0.63% |
--- |
55 |
688981 |
中芯国际 |
0.59% |
5.75 |
290.43 |
0.63% |
--- |
56 |
688133 |
泰坦科技 |
0.53% |
3.04 |
259.12 |
0.56% |
--- |
57 |
000032 |
深桑达A |
0.52% |
7.83 |
257.61 |
0.56% |
--- |
58 |
300782 |
卓胜微 |
0.51% |
2.60 |
251.43 |
0.54% |
--- |
59 |
603180 |
金牌厨柜 |
0.50% |
7.39 |
247.71 |
0.53% |
--- |
60 |
301325 |
曼恩斯特 |
0.50% |
2.13 |
244.29 |
0.53% |
--- |
61 |
600036 |
招商银行 |
0.49% |
7.38 |
241.77 |
0.52% |
--- |
62 |
688472 |
阿特斯 |
0.48% |
12.96 |
237.75 |
0.51% |
--- |
63 |
600048 |
保利发展 |
0.47% |
17.84 |
232.46 |
0.50% |
--- |
64 |
601333 |
广深铁路 |
0.46% |
57.63 |
228.21 |
0.49% |
--- |
65 |
688443 |
智翔金泰 |
0.46% |
7.31 |
225.87 |
0.49% |
--- |
66 |
300280 |
紫天科技 |
0.46% |
4.77 |
227.86 |
0.49% |
--- |
67 |
688522 |
纳睿雷达 |
0.43% |
3.96 |
212.13 |
0.46% |
--- |
68 |
300737 |
科顺股份 |
0.43% |
23.07 |
211.31 |
0.46% |
--- |
69 |
300718 |
长盛轴承 |
0.39% |
8.52 |
189.57 |
0.41% |
--- |
70 |
000736 |
中交地产 |
0.38% |
13.11 |
188.13 |
0.41% |
--- |
71 |
688331 |
荣昌生物 |
0.36% |
3.20 |
178.37 |
0.38% |
--- |
72 |
002607 |
中公教育 |
0.33% |
35.01 |
164.55 |
0.35% |
--- |
73 |
002832 |
比音勒芬 |
0.33% |
4.58 |
162.08 |
0.35% |
--- |
74 |
601100 |
恒立液压 |
0.32% |
2.45 |
157.61 |
0.34% |
--- |
75 |
688308 |
欧科亿 |
0.31% |
3.80 |
152.18 |
0.33% |
--- |
76 |
688066 |
航天宏图 |
0.31% |
2.47 |
150.26 |
0.32% |
--- |
77 |
002648 |
卫星化学 |
0.31% |
10.16 |
152.05 |
0.33% |
--- |
78 |
688033 |
天宜上佳 |
0.31% |
7.97 |
152.29 |
0.33% |
--- |
79 |
600795 |
国电电力 |
0.30% |
38.51 |
147.49 |
0.32% |
--- |
80 |
000928 |
中钢国际 |
0.30% |
15.15 |
146.20 |
0.32% |
--- |
81 |
000063 |
中兴通讯 |
0.30% |
3.28 |
149.37 |
0.32% |
--- |
82 |
605289 |
罗曼股份 |
0.29% |
3.74 |
143.28 |
0.31% |
--- |
83 |
688310 |
迈得医疗 |
0.29% |
4.39 |
143.77 |
0.31% |
--- |
84 |
300938 |
信测标准 |
0.28% |
3.16 |
138.41 |
0.30% |
--- |
85 |
688352 |
颀中科技 |
0.26% |
9.46 |
127.09 |
0.27% |
--- |
86 |
300059 |
东方财富 |
0.25% |
8.49 |
120.56 |
0.26% |
--- |
87 |
688506 |
百利天恒 |
0.24% |
1.62 |
117.04 |
0.25% |
--- |
88 |
688110 |
东芯股份 |
0.24% |
3.23 |
116.78 |
0.25% |
--- |
89 |
002920 |
德赛西威 |
0.23% |
0.73 |
113.74 |
0.25% |
--- |
90 |
000066 |
中国长城 |
0.21% |
7.49 |
103.59 |
0.22% |
--- |
91 |
300404 |
博济医药 |
0.20% |
9.42 |
98.44 |
0.21% |
--- |
92 |
603899 |
晨光股份 |
0.20% |
2.23 |
99.55 |
0.21% |
--- |
93 |
300124 |
汇川技术 |
0.20% |
1.55 |
99.53 |
0.21% |
--- |
94 |
301257 |
普蕊斯 |
0.16% |
1.43 |
80.62 |
0.17% |
--- |
95 |
000977 |
浪潮信息 |
0.15% |
1.53 |
74.20 |
0.16% |
--- |
96 |
300354 |
东华测试 |
0.15% |
1.64 |
73.31 |
0.16% |
--- |
97 |
688343 |
云天励飞 |
0.11% |
0.83 |
53.09 |
0.11% |
--- |
98 |
000528 |
柳工 |
0.10% |
6.31 |
49.85 |
0.11% |
--- |
99 |
001979 |
招商蛇口 |
0.10% |
3.72 |
48.47 |
0.10% |
--- |
100 |
600021 |
上海电力 |
0.10% |
4.52 |
48.68 |
0.10% |
--- |
101 |
603998 |
方盛制药 |
0.10% |
4.05 |
51.07 |
0.11% |
--- |
102 |
688153 |
唯捷创芯 |
0.06% |
0.37 |
27.20 |
0.06% |
--- |
103 |
300042 |
朗科科技 |
0.05% |
0.62 |
23.73 |
0.05% |
--- |
104 |
688332 |
中科蓝讯 |
0.05% |
0.32 |
27.01 |
0.06% |
--- |
105 |
688458 |
美芯晟 |
0.04% |
0.20 |
19.50 |
0.04% |
--- |
106 |
301383 |
天键股份 |
0.04% |
0.49 |
18.34 |
0.04% |
--- |
107 |
688697 |
纽威数控 |
0.03% |
0.58 |
15.08 |
0.03% |
--- |
108 |
688305 |
科德数控 |
0.03% |
0.15 |
15.00 |
0.03% |
--- |
109 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
110 |
300534 |
陇神戎发 |
0.03% |
1.41 |
14.27 |
0.03% |
--- |
111 |
688766 |
普冉股份 |
0.03% |
0.15 |
15.69 |
0.03% |
--- |
112 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
113 |
301397 |
溯联股份 |
0.03% |
0.35 |
14.71 |
0.03% |
--- |
114 |
301305 |
朗坤环境 |
0.03% |
0.69 |
14.19 |
0.03% |
--- |
115 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
116 |
688275 |
万润新能 |
0.03% |
0.14 |
12.67 |
0.03% |
--- |
117 |
601888 |
中国中免 |
0.03% |
0.15 |
16.58 |
0.04% |
--- |
118 |
688137 |
近岸蛋白 |
0.02% |
0.21 |
10.92 |
0.02% |
--- |
119 |
301283 |
聚胶股份 |
0.02% |
0.23 |
8.32 |
0.02% |
--- |
120 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
121 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
122 |
000672 |
上峰水泥 |
0.02% |
0.83 |
7.56 |
0.02% |
--- |
123 |
000785 |
居然之家 |
0.02% |
2.21 |
8.42 |
0.02% |
--- |
124 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
125 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
126 |
688087 |
英科再生 |
0.02% |
0.35 |
8.23 |
0.02% |
--- |
127 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.70 |
0.02% |
--- |
128 |
600258 |
首旅酒店 |
0.02% |
0.42 |
7.96 |
0.02% |
--- |
129 |
603135 |
中重科技 |
0.02% |
0.52 |
10.45 |
0.02% |
--- |
130 |
688173 |
希荻微 |
0.02% |
0.42 |
9.69 |
0.02% |
--- |
131 |
603848 |
好太太 |
0.02% |
0.57 |
9.12 |
0.02% |
--- |
132 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
133 |
002422 |
科伦药业 |
0.02% |
0.36 |
10.68 |
0.02% |
--- |
134 |
601133 |
柏诚股份 |
0.02% |
0.55 |
8.09 |
0.02% |
--- |
135 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
136 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
137 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
138 |
688501 |
青达环保 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
139 |
300979 |
华利集团 |
0.01% |
0.13 |
6.34 |
0.01% |
--- |
140 |
301330 |
熵基科技 |
0.01% |
0.09 |
3.23 |
0.01% |
--- |
141 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
142 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
143 |
301308 |
江波龙 |
0.01% |
0.05 |
5.25 |
0.01% |
--- |
144 |
300667 |
必创科技 |
0.01% |
0.35 |
6.89 |
0.01% |
--- |
145 |
688045 |
必易微 |
0.01% |
0.04 |
2.48 |
0.01% |
--- |
146 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
147 |
688469 |
芯联集成 |
0.01% |
0.50 |
2.69 |
0.01% |
--- |
148 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.77 |
0.01% |
--- |
149 |
603893 |
瑞芯微 |
0.01% |
0.10 |
7.29 |
0.02% |
--- |
150 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
151 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
152 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.07 |
0.01% |
--- |
153 |
688296 |
和达科技 |
0.01% |
0.22 |
3.88 |
0.01% |
--- |
154 |
601065 |
江盐集团 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
155 |
002810 |
山东赫达 |
0.01% |
0.14 |
2.54 |
0.01% |
--- |
156 |
600481 |
双良节能 |
0.01% |
0.27 |
3.77 |
0.01% |
--- |
157 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.65 |
0.01% |
--- |
158 |
002738 |
中矿资源 |
0.01% |
0.08 |
4.14 |
0.01% |
--- |
159 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
160 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
161 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
162 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
163 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
164 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
165 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
166 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
167 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
168 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
169 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
170 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
171 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
172 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
173 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
174 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
175 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
176 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
177 |
301356 |
天振股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
178 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
179 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
180 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
181 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
182 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
183 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
184 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
185 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
186 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
187 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
188 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
189 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
190 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
191 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
192 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
193 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
194 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
195 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
196 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
197 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
198 |
603915 |
国茂股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
199 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
200 |
601601 |
中国太保 |
0.00% |
0.09 |
2.34 |
0.01% |
--- |
201 |
601328 |
交通银行 |
0.00% |
0.29 |
1.68 |
0.00% |
--- |
202 |
601059 |
信达证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
203 |
600938 |
中国海油 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
204 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
205 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
206 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
207 |
688543 |
国科军工 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
208 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
209 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
210 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
211 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
212 |
688576 |
西山科技 |
0.00% |
0.02 |
2.28 |
0.00% |
--- |
213 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
214 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
215 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
216 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
217 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.01% |
--- |
218 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
219 |
688512 |
慧智微 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
220 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
221 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
222 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
223 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
224 |
688005 |
容百科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
225 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
226 |
301262 |
海看股份 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
227 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
228 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
229 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
230 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
231 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
232 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
233 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
234 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
235 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
236 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
237 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
238 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
239 |
301171 |
易点天下 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
240 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
241 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
242 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
243 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
244 |
301373 |
凌玮科技 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
245 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
246 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.11 |
0.00% |
--- |
247 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
248 |
301349 |
信德新材 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
249 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
250 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
251 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
252 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
253 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
254 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
255 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
256 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
257 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
258 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
259 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
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 |
000568 |
泸州老窖 |
4.88% |
10.06 |
2563.19 |
5.18% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.75% |
1.37 |
2493.40 |
5.04% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
3.95% |
48.45 |
2074.71 |
4.19% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
3.90% |
35.74 |
2049.56 |
4.14% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.63% |
18.18 |
1906.35 |
3.85% |
0.00 (新增) |
6 |
600129 |
太极集团 |
2.95% |
36.07 |
1547.04 |
3.13% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.84% |
3.67 |
1490.20 |
3.01% |
0.00 (新增) |
8 |
000333 |
美的集团 |
2.56% |
24.96 |
1343.10 |
2.71% |
0.00 (新增) |
9 |
300896 |
爱美客 |
2.56% |
2.40 |
1342.40 |
2.71% |
0.00 (新增) |
10 |
002508 |
老板电器 |
2.53% |
46.76 |
1326.11 |
2.68% |
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 |
000568 |
泸州老窖 |
4.88% |
10.06 |
2563.19 |
5.18% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.75% |
1.37 |
2493.40 |
5.04% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
3.95% |
48.45 |
2074.71 |
4.19% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
3.90% |
35.74 |
2049.56 |
4.14% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.63% |
18.18 |
1906.35 |
3.85% |
0.00 (新增) |
6 |
600129 |
太极集团 |
2.95% |
36.07 |
1547.04 |
3.13% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.84% |
3.67 |
1490.20 |
3.01% |
0.00 (新增) |
8 |
000333 |
美的集团 |
2.56% |
24.96 |
1343.10 |
2.71% |
0.00 (新增) |
9 |
300896 |
爱美客 |
2.56% |
2.40 |
1342.40 |
2.71% |
0.00 (新增) |
10 |
002508 |
老板电器 |
2.53% |
46.76 |
1326.11 |
2.68% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
1.37 |
2365.99 |
4.88% |
-0.28 (-20.44%) |
2 |
002459 |
晶澳科技 |
4.48% |
38.30 |
2301.69 |
4.74% |
-3.10 (-8.09%) |
3 |
000568 |
泸州老窖 |
4.39% |
10.06 |
2256.26 |
4.65% |
0.54 (5.37%) |
4 |
300274 |
阳光电源 |
3.95% |
18.18 |
2032.52 |
4.19% |
新增 |
5 |
601888 |
中国中免 |
3.48% |
8.29 |
1790.89 |
3.69% |
新增 |
6 |
600276 |
恒瑞医药 |
3.26% |
43.47 |
1674.98 |
3.45% |
新增 |
7 |
603477 |
巨星农牧 |
2.64% |
55.58 |
1355.60 |
2.79% |
-4.85 (-8.73%) |
8 |
300059 |
东方财富 |
2.63% |
69.74 |
1352.96 |
2.79% |
-9.88 (-14.17%) |
9 |
002508 |
老板电器 |
2.62% |
48.57 |
1348.30 |
2.78% |
新增 |
10 |
300750 |
宁德时代 |
2.62% |
3.42 |
1345.50 |
2.77% |
-0.58 (-16.96%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
1.37 |
2365.99 |
4.88% |
-0.28 (-20.44%) |
2 |
002459 |
晶澳科技 |
4.48% |
38.30 |
2301.69 |
4.74% |
-3.10 (-8.09%) |
3 |
000568 |
泸州老窖 |
4.39% |
10.06 |
2256.26 |
4.65% |
0.54 (5.37%) |
4 |
300274 |
阳光电源 |
3.95% |
18.18 |
2032.52 |
4.19% |
新增 |
5 |
601888 |
中国中免 |
3.48% |
8.29 |
1790.89 |
3.69% |
新增 |
6 |
600276 |
恒瑞医药 |
3.26% |
43.47 |
1674.98 |
3.45% |
新增 |
7 |
603477 |
巨星农牧 |
2.64% |
55.58 |
1355.60 |
2.79% |
-4.85 (-8.73%) |
8 |
300059 |
东方财富 |
2.63% |
69.74 |
1352.96 |
2.79% |
-9.88 (-14.17%) |
9 |
002508 |
老板电器 |
2.62% |
48.57 |
1348.30 |
2.78% |
新增 |
10 |
300750 |
宁德时代 |
2.62% |
3.42 |
1345.50 |
2.77% |
-0.58 (-16.96%) |
11 |
600132 |
重庆啤酒 |
2.53% |
10.22 |
1301.82 |
2.68% |
--- |
12 |
600872 |
中炬高新 |
1.87% |
26.00 |
958.62 |
1.98% |
--- |
13 |
688266 |
泽璟制药 |
1.85% |
22.84 |
952.26 |
1.96% |
--- |
14 |
000776 |
广发证券 |
1.84% |
61.00 |
944.89 |
1.95% |
--- |
15 |
600916 |
中国黄金 |
1.83% |
74.37 |
940.04 |
1.94% |
--- |
16 |
000516 |
国际医学 |
1.68% |
70.54 |
863.41 |
1.78% |
--- |
17 |
603801 |
志邦家居 |
1.60% |
30.52 |
820.38 |
1.69% |
--- |
18 |
002714 |
牧原股份 |
1.41% |
14.91 |
726.86 |
1.50% |
--- |
19 |
601100 |
恒立液压 |
1.38% |
11.25 |
710.44 |
1.46% |
--- |
20 |
601318 |
中国平安 |
1.38% |
15.13 |
711.11 |
1.47% |
--- |
21 |
002415 |
海康威视 |
1.34% |
19.93 |
691.17 |
1.42% |
--- |
22 |
300737 |
科顺股份 |
1.28% |
52.28 |
657.65 |
1.36% |
--- |
23 |
600129 |
太极集团 |
1.26% |
21.53 |
647.19 |
1.33% |
--- |
24 |
688390 |
固德威 |
1.25% |
1.99 |
641.43 |
1.32% |
--- |
25 |
002142 |
宁波银行 |
1.24% |
19.72 |
639.91 |
1.32% |
--- |
26 |
603416 |
信捷电气 |
1.22% |
13.84 |
627.23 |
1.29% |
--- |
27 |
300725 |
药石科技 |
1.22% |
7.82 |
629.51 |
1.30% |
--- |
28 |
600690 |
海尔智家 |
1.19% |
25.02 |
611.99 |
1.26% |
--- |
29 |
603027 |
千禾味业 |
1.18% |
29.30 |
608.85 |
1.25% |
--- |
30 |
300896 |
爱美客 |
1.10% |
1.00 |
566.35 |
1.17% |
--- |
31 |
300680 |
隆盛科技 |
1.08% |
22.40 |
554.62 |
1.14% |
--- |
32 |
688059 |
华锐精密 |
1.08% |
3.46 |
556.92 |
1.15% |
--- |
33 |
688111 |
金山办公 |
1.05% |
2.03 |
538.00 |
1.11% |
--- |
34 |
002791 |
坚朗五金 |
1.01% |
4.99 |
518.71 |
1.07% |
--- |
35 |
002487 |
大金重工 |
0.98% |
12.12 |
501.40 |
1.03% |
--- |
36 |
688180 |
君实生物 |
0.98% |
8.06 |
504.35 |
1.04% |
--- |
37 |
688223 |
晶科能源 |
0.97% |
34.19 |
500.87 |
1.03% |
--- |
38 |
002049 |
紫光国微 |
0.96% |
3.74 |
492.74 |
1.02% |
--- |
39 |
000786 |
北新建材 |
0.95% |
18.85 |
487.84 |
1.01% |
--- |
40 |
601012 |
隆基绿能 |
0.94% |
11.48 |
485.29 |
1.00% |
--- |
41 |
000733 |
振华科技 |
0.94% |
4.22 |
482.05 |
0.99% |
--- |
42 |
300661 |
圣邦股份 |
0.93% |
2.78 |
479.83 |
0.99% |
--- |
43 |
688599 |
天合光能 |
0.88% |
7.07 |
450.94 |
0.93% |
--- |
44 |
600298 |
安琪酵母 |
0.86% |
9.79 |
442.70 |
0.91% |
--- |
45 |
603893 |
瑞芯微 |
0.86% |
6.42 |
441.76 |
0.91% |
--- |
46 |
002372 |
伟星新材 |
0.78% |
18.90 |
403.33 |
0.83% |
--- |
47 |
000921 |
海信家电 |
0.77% |
30.02 |
395.36 |
0.81% |
--- |
48 |
002475 |
立讯精密 |
0.77% |
12.40 |
393.70 |
0.81% |
--- |
49 |
000301 |
东方盛虹 |
0.66% |
26.12 |
340.60 |
0.70% |
--- |
50 |
600702 |
舍得酒业 |
0.65% |
2.09 |
332.69 |
0.69% |
--- |
51 |
000999 |
华润三九 |
0.65% |
7.09 |
331.88 |
0.68% |
--- |
52 |
300724 |
捷佳伟创 |
0.63% |
2.85 |
324.96 |
0.67% |
--- |
53 |
300014 |
亿纬锂能 |
0.62% |
3.61 |
317.32 |
0.65% |
--- |
54 |
603180 |
金牌厨柜 |
0.58% |
10.44 |
299.31 |
0.62% |
--- |
55 |
300782 |
卓胜微 |
0.58% |
2.60 |
297.41 |
0.61% |
--- |
56 |
600570 |
恒生电子 |
0.55% |
7.03 |
284.50 |
0.59% |
--- |
57 |
002385 |
大北农 |
0.52% |
30.00 |
267.00 |
0.55% |
--- |
58 |
601677 |
明泰铝业 |
0.52% |
14.70 |
266.73 |
0.55% |
--- |
59 |
601155 |
新城控股 |
0.48% |
11.94 |
244.77 |
0.50% |
--- |
60 |
603456 |
九洲药业 |
0.48% |
5.87 |
249.06 |
0.51% |
--- |
61 |
002850 |
科达利 |
0.48% |
2.06 |
244.75 |
0.50% |
--- |
62 |
000002 |
万科A |
0.46% |
12.98 |
236.24 |
0.49% |
--- |
63 |
601021 |
春秋航空 |
0.42% |
3.36 |
215.88 |
0.44% |
--- |
64 |
603606 |
东方电缆 |
0.40% |
3.02 |
204.85 |
0.42% |
--- |
65 |
601066 |
中信建投 |
0.37% |
8.06 |
191.43 |
0.39% |
--- |
66 |
603915 |
国茂股份 |
0.37% |
9.13 |
190.27 |
0.39% |
--- |
67 |
002959 |
小熊电器 |
0.34% |
2.86 |
172.52 |
0.36% |
--- |
68 |
300979 |
华利集团 |
0.29% |
2.57 |
146.77 |
0.30% |
--- |
69 |
002747 |
埃斯顿 |
0.28% |
6.73 |
145.82 |
0.30% |
--- |
70 |
603520 |
司太立 |
0.28% |
7.29 |
142.67 |
0.29% |
--- |
71 |
603369 |
今世缘 |
0.27% |
2.70 |
137.43 |
0.28% |
--- |
72 |
002812 |
恩捷股份 |
0.27% |
1.07 |
140.48 |
0.29% |
--- |
73 |
601882 |
海天精工 |
0.26% |
5.02 |
131.52 |
0.27% |
--- |
74 |
002410 |
广联达 |
0.22% |
1.88 |
112.71 |
0.23% |
--- |
75 |
600009 |
上海机场 |
0.21% |
1.83 |
105.61 |
0.22% |
--- |
76 |
603986 |
兆易创新 |
0.19% |
0.97 |
99.40 |
0.20% |
--- |
77 |
002380 |
科远智慧 |
0.19% |
6.90 |
97.22 |
0.20% |
--- |
78 |
688331 |
荣昌生物 |
0.11% |
0.71 |
55.36 |
0.11% |
--- |
79 |
688271 |
联影医疗 |
0.10% |
0.30 |
53.43 |
0.11% |
--- |
80 |
603187 |
海容冷链 |
0.05% |
0.83 |
26.33 |
0.05% |
--- |
81 |
688073 |
毕得医药 |
0.04% |
0.25 |
20.48 |
0.04% |
--- |
82 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.04% |
--- |
83 |
603833 |
欧派家居 |
0.04% |
0.16 |
19.44 |
0.04% |
--- |
84 |
003022 |
联泓新科 |
0.03% |
0.57 |
17.20 |
0.04% |
--- |
85 |
301296 |
新巨丰 |
0.03% |
1.04 |
16.03 |
0.03% |
--- |
86 |
688305 |
科德数控 |
0.03% |
0.15 |
13.24 |
0.03% |
--- |
87 |
688459 |
哈铁科技 |
0.03% |
1.59 |
14.43 |
0.03% |
--- |
88 |
688153 |
唯捷创芯 |
0.03% |
0.37 |
13.66 |
0.03% |
--- |
89 |
688137 |
近岸蛋白 |
0.03% |
0.21 |
14.75 |
0.03% |
--- |
90 |
688275 |
万润新能 |
0.03% |
0.09 |
16.01 |
0.03% |
--- |
91 |
688332 |
中科蓝讯 |
0.03% |
0.32 |
16.21 |
0.03% |
--- |
92 |
688608 |
恒玄科技 |
0.03% |
0.15 |
17.58 |
0.04% |
--- |
93 |
688697 |
纽威数控 |
0.03% |
0.58 |
13.31 |
0.03% |
--- |
94 |
301328 |
维峰电子 |
0.03% |
0.19 |
15.33 |
0.03% |
--- |
95 |
688766 |
普冉股份 |
0.03% |
0.10 |
14.98 |
0.03% |
--- |
96 |
688391 |
钜泉科技 |
0.02% |
0.11 |
11.55 |
0.02% |
--- |
97 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.03% |
--- |
98 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.02% |
--- |
99 |
688087 |
英科再生 |
0.02% |
0.25 |
8.58 |
0.02% |
--- |
100 |
000672 |
上峰水泥 |
0.02% |
0.83 |
8.84 |
0.02% |
--- |
101 |
688655 |
迅捷兴 |
0.01% |
0.31 |
3.53 |
0.01% |
--- |
102 |
688501 |
青达环保 |
0.01% |
0.18 |
4.55 |
0.01% |
--- |
103 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
104 |
688296 |
和达科技 |
0.01% |
0.22 |
5.62 |
0.01% |
--- |
105 |
688163 |
赛伦生物 |
0.01% |
0.36 |
7.61 |
0.02% |
--- |
106 |
002810 |
山东赫达 |
0.01% |
0.14 |
3.17 |
0.01% |
--- |
107 |
002738 |
中矿资源 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
108 |
301308 |
江波龙 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
109 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
110 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.80 |
0.01% |
--- |
111 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
115 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
118 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
119 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
120 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
121 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
122 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
123 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
124 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
125 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
126 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
127 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
130 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
132 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
133 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
137 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
138 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
139 |
301349 |
信德新材 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
140 |
301356 |
天振股份 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
141 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
142 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
143 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
144 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
145 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
146 |
603308 |
应流股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
147 |
688005 |
容百科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
148 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
149 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
150 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
151 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
152 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
154 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
155 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
156 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
157 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
158 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
159 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
160 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
161 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
162 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
163 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
164 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
165 |
301171 |
易点天下 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
166 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
167 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
168 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
169 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
170 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
171 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
172 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
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 |
600519 |
贵州茅台 |
5.97% |
1.65 |
3089.62 |
6.34% |
0.12 (7.27%) |
2 |
002459 |
晶澳科技 |
5.12% |
41.40 |
2651.51 |
5.44% |
6.79 (16.40%) |
3 |
000568 |
泸州老窖 |
4.24% |
9.52 |
2195.88 |
4.50% |
2.27 (23.84%) |
4 |
300750 |
宁德时代 |
3.10% |
4.00 |
1603.56 |
3.29% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.06% |
14.10 |
1582.02 |
3.25% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
2.92% |
37.82 |
1510.41 |
3.10% |
5.10 (13.49%) |
7 |
603477 |
巨星农牧 |
2.81% |
60.43 |
1455.15 |
2.99% |
-12.13 (-20.07%) |
8 |
002756 |
永兴材料 |
2.75% |
11.46 |
1423.33 |
2.92% |
-2.79 (-24.31%) |
9 |
688599 |
天合光能 |
2.73% |
22.05 |
1413.88 |
2.90% |
-3.02 (-13.72%) |
10 |
300059 |
东方财富 |
2.71% |
79.62 |
1402.90 |
2.88% |
2.56 (3.22%) |
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 |
600519 |
贵州茅台 |
5.97% |
1.65 |
3089.62 |
6.34% |
0.12 (7.27%) |
2 |
002459 |
晶澳科技 |
5.12% |
41.40 |
2651.51 |
5.44% |
6.79 (16.40%) |
3 |
000568 |
泸州老窖 |
4.24% |
9.52 |
2195.88 |
4.50% |
2.27 (23.84%) |
4 |
300750 |
宁德时代 |
3.10% |
4.00 |
1603.56 |
3.29% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.06% |
14.10 |
1582.02 |
3.25% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
2.92% |
37.82 |
1510.41 |
3.10% |
5.10 (13.49%) |
7 |
603477 |
巨星农牧 |
2.81% |
60.43 |
1455.15 |
2.99% |
-12.13 (-20.07%) |
8 |
002756 |
永兴材料 |
2.75% |
11.46 |
1423.33 |
2.92% |
-2.79 (-24.31%) |
9 |
688599 |
天合光能 |
2.73% |
22.05 |
1413.88 |
2.90% |
-3.02 (-13.72%) |
10 |
300059 |
东方财富 |
2.71% |
79.62 |
1402.90 |
2.88% |
2.56 (3.22%) |
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 |
600519 |
贵州茅台 |
5.11% |
1.53 |
3128.85 |
5.42% |
新增 |
2 |
002459 |
晶澳科技 |
4.46% |
34.61 |
2731.04 |
4.73% |
新增 |
3 |
002756 |
永兴材料 |
3.54% |
14.25 |
2168.37 |
3.75% |
-8.72 (-61.21%) |
4 |
300750 |
宁德时代 |
3.49% |
4.00 |
2136.00 |
3.70% |
新增 |
5 |
600132 |
重庆啤酒 |
3.37% |
14.10 |
2067.06 |
3.58% |
新增 |
6 |
300059 |
东方财富 |
3.20% |
77.06 |
1957.32 |
3.39% |
新增 |
7 |
603816 |
顾家家居 |
3.02% |
32.72 |
1852.76 |
3.21% |
新增 |
8 |
600919 |
江苏银行 |
3.00% |
258.02 |
1837.10 |
3.18% |
新增 |
9 |
000568 |
泸州老窖 |
2.92% |
7.25 |
1787.42 |
3.09% |
新增 |
10 |
603688 |
石英股份 |
2.90% |
13.40 |
1777.49 |
3.08% |
-23.59 (-175.96%) |
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 |
600519 |
贵州茅台 |
5.11% |
1.53 |
3128.85 |
5.42% |
新增 |
2 |
002459 |
晶澳科技 |
4.46% |
34.61 |
2731.04 |
4.73% |
新增 |
3 |
002756 |
永兴材料 |
3.54% |
14.25 |
2168.37 |
3.75% |
-8.72 (-61.21%) |
4 |
300750 |
宁德时代 |
3.49% |
4.00 |
2136.00 |
3.70% |
新增 |
5 |
600132 |
重庆啤酒 |
3.37% |
14.10 |
2067.06 |
3.58% |
新增 |
6 |
300059 |
东方财富 |
3.20% |
77.06 |
1957.32 |
3.39% |
新增 |
7 |
603816 |
顾家家居 |
3.02% |
32.72 |
1852.76 |
3.21% |
新增 |
8 |
600919 |
江苏银行 |
3.00% |
258.02 |
1837.10 |
3.18% |
新增 |
9 |
000568 |
泸州老窖 |
2.92% |
7.25 |
1787.42 |
3.09% |
新增 |
10 |
603688 |
石英股份 |
2.90% |
13.40 |
1777.49 |
3.08% |
-23.59 (-175.96%) |
11 |
603477 |
巨星农牧 |
2.84% |
72.56 |
1739.99 |
3.01% |
--- |
12 |
000776 |
广发证券 |
2.72% |
89.12 |
1666.54 |
2.89% |
--- |
13 |
688599 |
天合光能 |
2.67% |
25.08 |
1636.40 |
2.83% |
--- |
14 |
601117 |
中国化学 |
2.30% |
150.00 |
1411.50 |
2.44% |
--- |
15 |
603806 |
福斯特 |
2.18% |
20.38 |
1335.17 |
2.31% |
--- |
16 |
603392 |
万泰生物 |
2.16% |
8.53 |
1324.40 |
2.29% |
--- |
17 |
601012 |
隆基绿能 |
2.07% |
19.03 |
1267.97 |
2.20% |
--- |
18 |
688518 |
联赢激光 |
1.97% |
35.43 |
1204.13 |
2.08% |
--- |
19 |
600958 |
东方证券 |
1.97% |
118.00 |
1204.78 |
2.09% |
--- |
20 |
603187 |
海容冷链 |
1.64% |
27.53 |
1006.22 |
1.74% |
--- |
21 |
002507 |
涪陵榨菜 |
1.56% |
27.73 |
957.24 |
1.66% |
--- |
22 |
002714 |
牧原股份 |
1.53% |
17.00 |
939.59 |
1.63% |
--- |
23 |
601058 |
赛轮轮胎 |
1.50% |
81.46 |
918.05 |
1.59% |
--- |
24 |
002415 |
海康威视 |
1.49% |
25.26 |
914.41 |
1.58% |
--- |
25 |
300413 |
芒果超媒 |
1.45% |
26.62 |
888.04 |
1.54% |
--- |
26 |
603259 |
药明康德 |
1.42% |
8.35 |
868.32 |
1.50% |
--- |
27 |
600905 |
三峡能源 |
1.36% |
132.68 |
834.56 |
1.45% |
--- |
28 |
002572 |
索菲亚 |
1.30% |
29.01 |
797.77 |
1.38% |
--- |
29 |
002841 |
视源股份 |
1.28% |
10.37 |
781.07 |
1.35% |
--- |
30 |
600916 |
中国黄金 |
1.22% |
63.94 |
748.10 |
1.30% |
--- |
31 |
603801 |
志邦家居 |
1.21% |
27.41 |
739.52 |
1.28% |
--- |
32 |
000786 |
北新建材 |
1.07% |
18.85 |
652.59 |
1.13% |
--- |
33 |
601888 |
中国中免 |
1.06% |
2.80 |
652.20 |
1.13% |
--- |
34 |
603228 |
景旺电子 |
1.06% |
27.88 |
650.44 |
1.13% |
--- |
35 |
002508 |
老板电器 |
1.00% |
17.02 |
613.23 |
1.06% |
--- |
36 |
601865 |
福莱特 |
0.98% |
15.76 |
600.46 |
1.04% |
--- |
37 |
603833 |
欧派家居 |
0.96% |
3.89 |
586.15 |
1.01% |
--- |
38 |
300850 |
新强联 |
0.96% |
6.63 |
590.27 |
1.02% |
--- |
39 |
688122 |
西部超导 |
0.91% |
6.01 |
554.57 |
0.96% |
--- |
40 |
300443 |
金雷股份 |
0.88% |
11.78 |
536.93 |
0.93% |
--- |
41 |
002049 |
紫光国微 |
0.83% |
2.67 |
506.55 |
0.88% |
--- |
42 |
300725 |
药石科技 |
0.81% |
5.01 |
495.94 |
0.86% |
--- |
43 |
605305 |
中际联合 |
0.79% |
10.00 |
484.20 |
0.84% |
--- |
44 |
300580 |
贝斯特 |
0.73% |
21.55 |
448.67 |
0.78% |
--- |
45 |
002738 |
中矿资源 |
0.68% |
4.53 |
419.52 |
0.73% |
--- |
46 |
600809 |
山西汾酒 |
0.53% |
1.00 |
324.80 |
0.56% |
--- |
47 |
600690 |
海尔智家 |
0.52% |
11.66 |
320.18 |
0.55% |
--- |
48 |
600104 |
上汽集团 |
0.48% |
16.65 |
296.54 |
0.51% |
--- |
49 |
600660 |
福耀玻璃 |
0.45% |
6.60 |
275.95 |
0.48% |
--- |
50 |
603456 |
九洲药业 |
0.44% |
5.21 |
269.36 |
0.47% |
--- |
51 |
000703 |
恒逸石化 |
0.44% |
25.72 |
270.32 |
0.47% |
--- |
52 |
000733 |
振华科技 |
0.44% |
2.00 |
271.94 |
0.47% |
--- |
53 |
600030 |
中信证券 |
0.40% |
11.26 |
243.89 |
0.42% |
--- |
54 |
688111 |
金山办公 |
0.40% |
1.24 |
244.63 |
0.42% |
--- |
55 |
002385 |
大北农 |
0.38% |
30.00 |
234.30 |
0.41% |
--- |
56 |
600570 |
恒生电子 |
0.38% |
5.41 |
235.50 |
0.41% |
--- |
57 |
603416 |
信捷电气 |
0.36% |
5.38 |
221.33 |
0.38% |
--- |
58 |
300680 |
隆盛科技 |
0.34% |
8.00 |
207.36 |
0.36% |
--- |
59 |
601021 |
春秋航空 |
0.32% |
3.36 |
196.06 |
0.34% |
--- |
60 |
600258 |
首旅酒店 |
0.30% |
7.45 |
184.76 |
0.32% |
--- |
61 |
600031 |
三一重工 |
0.29% |
9.27 |
176.69 |
0.31% |
--- |
62 |
300737 |
科顺股份 |
0.26% |
11.91 |
156.97 |
0.27% |
--- |
63 |
002709 |
天赐材料 |
0.26% |
2.60 |
161.36 |
0.28% |
--- |
64 |
002850 |
科达利 |
0.24% |
0.91 |
144.69 |
0.25% |
--- |
65 |
000672 |
上峰水泥 |
0.23% |
8.81 |
138.99 |
0.24% |
--- |
66 |
300896 |
爱美客 |
0.20% |
0.20 |
120.00 |
0.21% |
--- |
67 |
688050 |
爱博医疗 |
0.13% |
0.35 |
78.92 |
0.14% |
--- |
68 |
688187 |
时代电气 |
0.11% |
1.03 |
67.12 |
0.12% |
--- |
69 |
002959 |
小熊电器 |
0.10% |
0.99 |
61.71 |
0.11% |
--- |
70 |
600048 |
保利发展 |
0.09% |
3.26 |
56.92 |
0.10% |
--- |
71 |
688047 |
龙芯中科 |
0.06% |
0.40 |
37.03 |
0.06% |
--- |
72 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
73 |
688234 |
天岳先进 |
0.04% |
0.33 |
22.32 |
0.04% |
--- |
74 |
301151 |
冠龙节能 |
0.03% |
0.70 |
16.19 |
0.03% |
--- |
75 |
301150 |
中一科技 |
0.03% |
0.19 |
17.12 |
0.03% |
--- |
76 |
688153 |
唯捷创芯 |
0.03% |
0.37 |
18.96 |
0.03% |
--- |
77 |
688608 |
恒玄科技 |
0.03% |
0.15 |
21.22 |
0.04% |
--- |
78 |
688766 |
普冉股份 |
0.03% |
0.10 |
16.08 |
0.03% |
--- |
79 |
688305 |
科德数控 |
0.02% |
0.15 |
11.42 |
0.02% |
--- |
80 |
688087 |
英科再生 |
0.02% |
0.25 |
14.29 |
0.02% |
--- |
81 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.02% |
--- |
82 |
301155 |
海力风电 |
0.01% |
0.06 |
5.24 |
0.01% |
--- |
83 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.98 |
0.02% |
--- |
84 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
85 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.02% |
--- |
86 |
688655 |
迅捷兴 |
0.01% |
0.31 |
3.96 |
0.01% |
--- |
87 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.01% |
--- |
88 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
89 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
90 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
91 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
92 |
002810 |
山东赫达 |
0.01% |
0.14 |
5.14 |
0.01% |
--- |
93 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
94 |
301090 |
华润材料 |
0.00% |
0.24 |
2.60 |
0.00% |
--- |
95 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
100 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
102 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
105 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
106 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
107 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
109 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
110 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
111 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
113 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301200 |
大族数控 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
117 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
118 |
301206 |
三元生物 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
119 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
120 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
121 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
123 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
126 |
301236 |
软通动力 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
127 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
128 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
130 |
301268 |
铭利达 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
131 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
132 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
133 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
134 |
688005 |
容百科技 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
135 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
136 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
137 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
138 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
139 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.26 |
0.00% |
--- |
140 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
141 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
142 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
143 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
144 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
145 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
146 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
147 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
148 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
149 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
150 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
151 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
152 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
153 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
154 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
155 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
156 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
157 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
6.68% |
62.95 |
3707.52 |
8.11% |
-4.29 (-6.82%) |
2 |
601012 |
隆基股份 |
6.36% |
48.91 |
3530.81 |
7.73% |
10.61 (21.69%) |
3 |
002714 |
牧原股份 |
6.14% |
59.93 |
3407.62 |
7.46% |
新增 |
4 |
000876 |
新希望 |
5.24% |
171.07 |
2904.77 |
6.36% |
新增 |
5 |
300498 |
温氏股份 |
5.15% |
129.66 |
2859.09 |
6.26% |
新增 |
6 |
688180 |
君实生物 |
5.01% |
31.90 |
2781.32 |
6.09% |
新增 |
7 |
002756 |
永兴材料 |
4.91% |
22.97 |
2724.22 |
5.96% |
-7.40 (-32.22%) |
8 |
002466 |
天齐锂业 |
4.65% |
31.71 |
2580.88 |
5.65% |
新增 |
9 |
603477 |
巨星农牧 |
4.55% |
98.43 |
2525.71 |
5.53% |
新增 |
10 |
603688 |
石英股份 |
4.05% |
36.99 |
2245.23 |
4.91% |
-21.79 (-58.91%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
6.68% |
62.95 |
3707.52 |
8.11% |
-4.29 (-6.82%) |
2 |
601012 |
隆基股份 |
6.36% |
48.91 |
3530.81 |
7.73% |
10.61 (21.69%) |
3 |
002714 |
牧原股份 |
6.14% |
59.93 |
3407.62 |
7.46% |
新增 |
4 |
000876 |
新希望 |
5.24% |
171.07 |
2904.77 |
6.36% |
新增 |
5 |
300498 |
温氏股份 |
5.15% |
129.66 |
2859.09 |
6.26% |
新增 |
6 |
688180 |
君实生物 |
5.01% |
31.90 |
2781.32 |
6.09% |
新增 |
7 |
002756 |
永兴材料 |
4.91% |
22.97 |
2724.22 |
5.96% |
-7.40 (-32.22%) |
8 |
002466 |
天齐锂业 |
4.65% |
31.71 |
2580.88 |
5.65% |
新增 |
9 |
603477 |
巨星农牧 |
4.55% |
98.43 |
2525.71 |
5.53% |
新增 |
10 |
603688 |
石英股份 |
4.05% |
36.99 |
2245.23 |
4.91% |
-21.79 (-58.91%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
7.83% |
67.24 |
5304.90 |
8.71% |
-17.62 (-26.21%) |
2 |
002810 |
山东赫达 |
7.17% |
78.94 |
4860.41 |
7.98% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
6.63% |
30.37 |
4494.76 |
7.38% |
0.00 (0.00%) |
4 |
603688 |
石英股份 |
5.47% |
58.78 |
3709.54 |
6.09% |
新增 |
5 |
300750 |
宁德时代 |
5.43% |
6.26 |
3680.88 |
6.04% |
0.00 (0.00%) |
6 |
300861 |
美畅股份 |
5.04% |
43.95 |
3417.99 |
5.61% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.87% |
38.30 |
3301.46 |
5.42% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
4.71% |
21.08 |
3189.83 |
5.24% |
新增 |
9 |
603596 |
伯特利 |
4.01% |
39.03 |
2716.49 |
4.46% |
新增 |
10 |
600519 |
贵州茅台 |
3.93% |
1.30 |
2665.00 |
4.37% |
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 |
688599 |
天合光能 |
7.83% |
67.24 |
5304.90 |
8.71% |
-17.62 (-26.21%) |
2 |
002810 |
山东赫达 |
7.17% |
78.94 |
4860.41 |
7.98% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
6.63% |
30.37 |
4494.76 |
7.38% |
0.00 (0.00%) |
4 |
603688 |
石英股份 |
5.47% |
58.78 |
3709.54 |
6.09% |
新增 |
5 |
300750 |
宁德时代 |
5.43% |
6.26 |
3680.88 |
6.04% |
0.00 (0.00%) |
6 |
300861 |
美畅股份 |
5.04% |
43.95 |
3417.99 |
5.61% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.87% |
38.30 |
3301.46 |
5.42% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
4.71% |
21.08 |
3189.83 |
5.24% |
新增 |
9 |
603596 |
伯特利 |
4.01% |
39.03 |
2716.49 |
4.46% |
新增 |
10 |
600519 |
贵州茅台 |
3.93% |
1.30 |
2665.00 |
4.37% |
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 |
688599 |
天合光能 |
7.32% |
84.86 |
4545.04 |
8.82% |
-4.60 (-5.42%) |
2 |
300363 |
博腾股份 |
6.13% |
39.94 |
3804.68 |
7.38% |
0.56 (1.40%) |
3 |
300595 |
欧普康视 |
6.07% |
46.14 |
3767.58 |
7.31% |
8.56 (18.55%) |
4 |
300861 |
美畅股份 |
5.55% |
43.95 |
3443.92 |
6.68% |
新增 |
5 |
002810 |
山东赫达 |
5.37% |
78.94 |
3336.06 |
6.47% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.30% |
6.26 |
3291.07 |
6.38% |
-1.26 (-20.13%) |
7 |
300014 |
亿纬锂能 |
5.10% |
31.97 |
3165.99 |
6.14% |
-3.83 (-11.98%) |
8 |
601012 |
隆基股份 |
5.09% |
38.30 |
3158.98 |
6.13% |
-1.88 (-4.91%) |
9 |
002460 |
赣锋锂业 |
4.81% |
18.31 |
2983.43 |
5.79% |
-7.52 (-41.07%) |
10 |
002756 |
永兴材料 |
4.60% |
30.37 |
2856.82 |
5.54% |
-0.06 (-0.20%) |
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 |
688599 |
天合光能 |
7.32% |
84.86 |
4545.04 |
8.82% |
-4.60 (-5.42%) |
2 |
300363 |
博腾股份 |
6.13% |
39.94 |
3804.68 |
7.38% |
0.56 (1.40%) |
3 |
300595 |
欧普康视 |
6.07% |
46.14 |
3767.58 |
7.31% |
8.56 (18.55%) |
4 |
300861 |
美畅股份 |
5.55% |
43.95 |
3443.92 |
6.68% |
新增 |
5 |
002810 |
山东赫达 |
5.37% |
78.94 |
3336.06 |
6.47% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.30% |
6.26 |
3291.07 |
6.38% |
-1.26 (-20.13%) |
7 |
300014 |
亿纬锂能 |
5.10% |
31.97 |
3165.99 |
6.14% |
-3.83 (-11.98%) |
8 |
601012 |
隆基股份 |
5.09% |
38.30 |
3158.98 |
6.13% |
-1.88 (-4.91%) |
9 |
002460 |
赣锋锂业 |
4.81% |
18.31 |
2983.43 |
5.79% |
-7.52 (-41.07%) |
10 |
002756 |
永兴材料 |
4.60% |
30.37 |
2856.82 |
5.54% |
-0.06 (-0.20%) |
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 |
300750 |
宁德时代 |
6.80% |
7.52 |
4021.70 |
7.45% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
6.58% |
37.58 |
3891.39 |
7.20% |
10.74 (28.57%) |
3 |
002810 |
山东赫达 |
6.30% |
78.94 |
3722.87 |
6.89% |
14.60 (18.49%) |
4 |
300014 |
亿纬锂能 |
6.29% |
35.80 |
3720.69 |
6.89% |
新增 |
5 |
601012 |
隆基股份 |
6.04% |
40.18 |
3569.59 |
6.61% |
-6.37 (-15.85%) |
6 |
300363 |
博腾股份 |
5.60% |
39.38 |
3312.65 |
6.13% |
新增 |
7 |
600499 |
科达制造 |
5.48% |
225.05 |
3240.72 |
6.00% |
新增 |
8 |
002460 |
赣锋锂业 |
5.29% |
25.83 |
3127.75 |
5.79% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
5.28% |
29.28 |
3120.66 |
5.78% |
新增 |
10 |
600196 |
复星医药 |
5.21% |
42.74 |
3082.84 |
5.71% |
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 |
300750 |
宁德时代 |
6.80% |
7.52 |
4021.70 |
7.45% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
6.58% |
37.58 |
3891.39 |
7.20% |
10.74 (28.57%) |
3 |
002810 |
山东赫达 |
6.30% |
78.94 |
3722.87 |
6.89% |
14.60 (18.49%) |
4 |
300014 |
亿纬锂能 |
6.29% |
35.80 |
3720.69 |
6.89% |
新增 |
5 |
601012 |
隆基股份 |
6.04% |
40.18 |
3569.59 |
6.61% |
-6.37 (-15.85%) |
6 |
300363 |
博腾股份 |
5.60% |
39.38 |
3312.65 |
6.13% |
新增 |
7 |
600499 |
科达制造 |
5.48% |
225.05 |
3240.72 |
6.00% |
新增 |
8 |
002460 |
赣锋锂业 |
5.29% |
25.83 |
3127.75 |
5.79% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
5.28% |
29.28 |
3120.66 |
5.78% |
新增 |
10 |
600196 |
复星医药 |
5.21% |
42.74 |
3082.84 |
5.71% |
新增 |
11 |
688599 |
天合光能 |
4.29% |
89.46 |
2536.08 |
4.69% |
--- |
12 |
300122 |
智飞生物 |
4.22% |
13.36 |
2495.03 |
4.62% |
--- |
13 |
300146 |
汤臣倍健 |
3.78% |
67.98 |
2236.54 |
4.14% |
--- |
14 |
002240 |
盛新锂能 |
3.74% |
77.51 |
2212.91 |
4.10% |
--- |
15 |
002415 |
海康威视 |
3.68% |
33.73 |
2175.59 |
4.03% |
--- |
16 |
002756 |
永兴材料 |
3.06% |
30.43 |
1806.99 |
3.35% |
--- |
17 |
600132 |
重庆啤酒 |
2.34% |
6.98 |
1381.69 |
2.56% |
--- |
18 |
300382 |
斯莱克 |
2.00% |
78.83 |
1180.09 |
2.18% |
--- |
19 |
600966 |
博汇纸业 |
1.62% |
73.55 |
959.83 |
1.78% |
--- |
20 |
002376 |
新北洋 |
0.90% |
58.32 |
533.04 |
0.99% |
--- |
21 |
000858 |
五粮液 |
0.23% |
0.46 |
137.03 |
0.25% |
--- |
22 |
300999 |
金龙鱼 |
0.22% |
1.51 |
128.29 |
0.24% |
--- |
23 |
688050 |
爱博医疗 |
0.22% |
0.35 |
132.98 |
0.25% |
--- |
24 |
300979 |
华利集团 |
0.18% |
0.92 |
103.67 |
0.19% |
--- |
25 |
300919 |
中伟股份 |
0.17% |
0.61 |
99.32 |
0.18% |
--- |
26 |
002459 |
晶澳科技 |
0.15% |
1.83 |
89.67 |
0.17% |
--- |
27 |
300763 |
锦浪科技 |
0.14% |
0.44 |
79.83 |
0.15% |
--- |
28 |
000893 |
亚钾国际 |
0.13% |
4.59 |
76.65 |
0.14% |
--- |
29 |
688390 |
固德威 |
0.12% |
0.21 |
71.11 |
0.13% |
--- |
30 |
600887 |
伊利股份 |
0.12% |
1.92 |
70.71 |
0.13% |
--- |
31 |
600809 |
山西汾酒 |
0.10% |
0.13 |
58.24 |
0.11% |
--- |
32 |
002304 |
洋河股份 |
0.09% |
0.26 |
53.87 |
0.10% |
--- |
33 |
300973 |
立高食品 |
0.09% |
0.36 |
54.28 |
0.10% |
--- |
34 |
688680 |
海优新材 |
0.08% |
0.19 |
49.52 |
0.09% |
--- |
35 |
688608 |
恒玄科技 |
0.08% |
0.15 |
48.87 |
0.09% |
--- |
36 |
600559 |
老白干酒 |
0.08% |
1.87 |
49.18 |
0.09% |
--- |
37 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.07% |
--- |
38 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.07% |
--- |
39 |
605499 |
东鹏饮料 |
0.05% |
0.12 |
30.10 |
0.06% |
--- |
40 |
688613 |
奥精医疗 |
0.04% |
0.26 |
23.76 |
0.04% |
--- |
41 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
42 |
688330 |
宏力达 |
0.03% |
0.28 |
20.61 |
0.04% |
--- |
43 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
44 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
45 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
46 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.02% |
--- |
47 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
48 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.02% |
--- |
49 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
54 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
55 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
56 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
57 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
58 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.02% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
60 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
61 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
62 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
90 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
91 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688005 |
容百科技 |
0.00% |
0.02 |
2.18 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.95 |
0.01% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
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 |
002810 |
山东赫达 |
7.76% |
64.35 |
4126.51 |
9.95% |
28.05 (43.59%) |
2 |
601012 |
隆基股份 |
7.70% |
46.55 |
4096.40 |
9.87% |
-6.22 (-13.36%) |
3 |
688036 |
传音控股 |
6.16% |
15.64 |
3275.48 |
7.89% |
新增 |
4 |
600019 |
宝钢股份 |
6.01% |
395.80 |
3198.06 |
7.71% |
新增 |
5 |
002240 |
盛新锂能 |
5.99% |
156.14 |
3183.69 |
7.67% |
29.43 (18.85%) |
6 |
600966 |
博汇纸业 |
4.71% |
148.75 |
2503.46 |
6.03% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
4.58% |
25.83 |
2434.74 |
5.87% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.56% |
7.52 |
2422.72 |
5.84% |
-1.77 (-23.54%) |
9 |
300595 |
欧普康视 |
4.55% |
26.84 |
2419.87 |
5.83% |
-4.91 (-18.29%) |
10 |
000568 |
泸州老窖 |
4.02% |
9.49 |
2135.44 |
5.15% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
7.76% |
64.35 |
4126.51 |
9.95% |
28.05 (43.59%) |
2 |
601012 |
隆基股份 |
7.70% |
46.55 |
4096.40 |
9.87% |
-6.22 (-13.36%) |
3 |
688036 |
传音控股 |
6.16% |
15.64 |
3275.48 |
7.89% |
新增 |
4 |
600019 |
宝钢股份 |
6.01% |
395.80 |
3198.06 |
7.71% |
新增 |
5 |
002240 |
盛新锂能 |
5.99% |
156.14 |
3183.69 |
7.67% |
29.43 (18.85%) |
6 |
600966 |
博汇纸业 |
4.71% |
148.75 |
2503.46 |
6.03% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
4.58% |
25.83 |
2434.74 |
5.87% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.56% |
7.52 |
2422.72 |
5.84% |
-1.77 (-23.54%) |
9 |
300595 |
欧普康视 |
4.55% |
26.84 |
2419.87 |
5.83% |
-4.91 (-18.29%) |
10 |
000568 |
泸州老窖 |
4.02% |
9.49 |
2135.44 |
5.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.54% |
52.77 |
4865.39 |
8.16% |
7.74 (14.67%) |
2 |
300751 |
迈为股份 |
6.58% |
6.27 |
4244.85 |
7.12% |
-5.82 (-92.82%) |
3 |
300724 |
捷佳伟创 |
6.07% |
26.91 |
3918.10 |
6.57% |
-11.77 (-43.74%) |
4 |
300750 |
宁德时代 |
5.06% |
9.29 |
3261.81 |
5.47% |
-9.97 (-107.32%) |
5 |
600600 |
青岛啤酒 |
5.04% |
32.68 |
3248.39 |
5.45% |
新增 |
6 |
002240 |
盛新锂能 |
4.80% |
126.71 |
3096.79 |
5.19% |
新增 |
7 |
603456 |
九洲药业 |
4.55% |
81.95 |
2933.81 |
4.92% |
-32.63 (-39.82%) |
8 |
300122 |
智飞生物 |
4.31% |
18.79 |
2779.48 |
4.66% |
-10.28 (-54.70%) |
9 |
002460 |
赣锋锂业 |
4.05% |
25.83 |
2614.00 |
4.38% |
新增 |
10 |
300595 |
欧普康视 |
4.03% |
31.75 |
2601.21 |
4.36% |
-27.11 (-85.38%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.54% |
52.77 |
4865.39 |
8.16% |
7.74 (14.67%) |
2 |
300751 |
迈为股份 |
6.58% |
6.27 |
4244.85 |
7.12% |
-5.82 (-92.82%) |
3 |
300724 |
捷佳伟创 |
6.07% |
26.91 |
3918.10 |
6.57% |
-11.77 (-43.74%) |
4 |
300750 |
宁德时代 |
5.06% |
9.29 |
3261.81 |
5.47% |
-9.97 (-107.32%) |
5 |
600600 |
青岛啤酒 |
5.04% |
32.68 |
3248.39 |
5.45% |
新增 |
6 |
002240 |
盛新锂能 |
4.80% |
126.71 |
3096.79 |
5.19% |
新增 |
7 |
603456 |
九洲药业 |
4.55% |
81.95 |
2933.81 |
4.92% |
-32.63 (-39.82%) |
8 |
300122 |
智飞生物 |
4.31% |
18.79 |
2779.48 |
4.66% |
-10.28 (-54.70%) |
9 |
002460 |
赣锋锂业 |
4.05% |
25.83 |
2614.00 |
4.38% |
新增 |
10 |
300595 |
欧普康视 |
4.03% |
31.75 |
2601.21 |
4.36% |
-27.11 (-85.38%) |
11 |
000596 |
古井贡酒 |
3.85% |
9.14 |
2486.08 |
4.17% |
--- |
12 |
603659 |
璞泰来 |
3.60% |
20.64 |
2319.65 |
3.89% |
--- |
13 |
600966 |
博汇纸业 |
3.47% |
148.75 |
2235.71 |
3.75% |
--- |
14 |
000858 |
五粮液 |
3.41% |
7.53 |
2197.63 |
3.68% |
--- |
15 |
600519 |
贵州茅台 |
3.35% |
1.08 |
2157.84 |
3.62% |
--- |
16 |
000568 |
泸州老窖 |
3.33% |
9.49 |
2146.26 |
3.60% |
--- |
17 |
688005 |
容百科技 |
3.24% |
40.54 |
2089.28 |
3.50% |
--- |
18 |
600309 |
万华化学 |
2.55% |
18.06 |
1644.29 |
2.76% |
--- |
19 |
601899 |
紫金矿业 |
2.39% |
166.07 |
1542.79 |
2.59% |
--- |
20 |
600346 |
恒力石化 |
2.01% |
46.28 |
1294.45 |
2.17% |
--- |
21 |
002810 |
山东赫达 |
1.94% |
36.30 |
1248.72 |
2.09% |
--- |
22 |
300031 |
宝通科技 |
1.90% |
63.25 |
1228.32 |
2.06% |
--- |
23 |
601233 |
桐昆股份 |
1.79% |
56.20 |
1157.20 |
1.94% |
--- |
24 |
688526 |
科前生物 |
1.23% |
19.12 |
795.26 |
1.33% |
--- |
25 |
002304 |
洋河股份 |
0.20% |
0.56 |
132.15 |
0.22% |
--- |
26 |
300999 |
金龙鱼 |
0.19% |
1.16 |
118.51 |
0.20% |
--- |
27 |
600872 |
中炬高新 |
0.17% |
1.66 |
110.64 |
0.19% |
--- |
28 |
600559 |
老白干酒 |
0.15% |
3.09 |
97.27 |
0.16% |
--- |
29 |
600754 |
锦江酒店 |
0.15% |
1.90 |
97.91 |
0.16% |
--- |
30 |
600009 |
上海机场 |
0.14% |
1.20 |
90.79 |
0.15% |
--- |
31 |
603833 |
欧派家居 |
0.12% |
0.56 |
75.32 |
0.13% |
--- |
32 |
002508 |
老板电器 |
0.11% |
1.74 |
70.96 |
0.12% |
--- |
33 |
003006 |
百亚股份 |
0.10% |
2.62 |
65.89 |
0.11% |
--- |
34 |
688050 |
爱博医疗 |
0.09% |
0.35 |
59.36 |
0.10% |
--- |
35 |
300829 |
金丹科技 |
0.09% |
0.64 |
59.24 |
0.10% |
--- |
36 |
600887 |
伊利股份 |
0.09% |
1.31 |
58.12 |
0.10% |
--- |
37 |
002695 |
煌上煌 |
0.08% |
2.12 |
48.55 |
0.08% |
--- |
38 |
688586 |
江航装备 |
0.08% |
1.64 |
49.64 |
0.08% |
--- |
39 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.08% |
--- |
40 |
600066 |
宇通客车 |
0.08% |
2.98 |
50.42 |
0.08% |
--- |
41 |
601689 |
拓普集团 |
0.08% |
1.40 |
53.80 |
0.09% |
--- |
42 |
688608 |
恒玄科技 |
0.07% |
0.15 |
41.94 |
0.07% |
--- |
43 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.04% |
--- |
44 |
300909 |
汇创达 |
0.03% |
0.39 |
19.92 |
0.03% |
--- |
45 |
688330 |
宏力达 |
0.03% |
0.28 |
21.55 |
0.04% |
--- |
46 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
47 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.02% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.30 |
0.01% |
--- |
50 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
51 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.70 |
0.01% |
--- |
52 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
53 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
54 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
55 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
57 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
58 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
85 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
6.49% |
12.09 |
4095.97 |
7.16% |
0.00 (0.00%) |
2 |
300724 |
捷佳伟创 |
6.44% |
38.68 |
4064.49 |
7.10% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.41% |
29.07 |
4049.98 |
7.08% |
新增 |
4 |
300750 |
宁德时代 |
6.38% |
19.26 |
4029.19 |
7.04% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.80% |
58.86 |
3662.46 |
6.40% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.63% |
114.58 |
3551.98 |
6.21% |
-26.64 (-23.25%) |
7 |
603659 |
璞泰来 |
5.50% |
31.95 |
3469.37 |
6.06% |
-6.57 (-20.56%) |
8 |
002044 |
美年健康 |
5.45% |
242.84 |
3443.47 |
6.02% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
5.35% |
45.03 |
3377.70 |
5.90% |
新增 |
10 |
300601 |
康泰生物 |
4.78% |
16.57 |
3016.82 |
5.27% |
-8.58 (-51.76%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
6.49% |
12.09 |
4095.97 |
7.16% |
0.00 (0.00%) |
2 |
300724 |
捷佳伟创 |
6.44% |
38.68 |
4064.49 |
7.10% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.41% |
29.07 |
4049.98 |
7.08% |
新增 |
4 |
300750 |
宁德时代 |
6.38% |
19.26 |
4029.19 |
7.04% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.80% |
58.86 |
3662.46 |
6.40% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.63% |
114.58 |
3551.98 |
6.21% |
-26.64 (-23.25%) |
7 |
603659 |
璞泰来 |
5.50% |
31.95 |
3469.37 |
6.06% |
-6.57 (-20.56%) |
8 |
002044 |
美年健康 |
5.45% |
242.84 |
3443.47 |
6.02% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
5.35% |
45.03 |
3377.70 |
5.90% |
新增 |
10 |
300601 |
康泰生物 |
4.78% |
16.57 |
3016.82 |
5.27% |
-8.58 (-51.76%) |
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 |
300598 |
诚迈科技 |
6.20% |
24.74 |
4685.55 |
6.67% |
7.27 (29.40%) |
2 |
300601 |
康泰生物 |
5.40% |
25.16 |
4079.13 |
5.81% |
-9.85 (-39.16%) |
3 |
300595 |
欧普康视 |
5.40% |
58.86 |
4081.56 |
5.81% |
15.55 (26.42%) |
4 |
603659 |
璞泰来 |
5.25% |
38.52 |
3968.26 |
5.65% |
新增 |
5 |
603456 |
九洲药业 |
5.07% |
141.22 |
3827.06 |
5.45% |
35.88 (25.41%) |
6 |
300751 |
迈为股份 |
4.75% |
12.09 |
3590.25 |
5.11% |
新增 |
7 |
002044 |
美年健康 |
4.63% |
242.84 |
3499.32 |
4.98% |
新增 |
8 |
300724 |
捷佳伟创 |
4.53% |
38.68 |
3424.34 |
4.88% |
新增 |
9 |
300750 |
宁德时代 |
4.45% |
19.26 |
3358.17 |
4.78% |
新增 |
10 |
600600 |
青岛啤酒 |
3.84% |
37.87 |
2897.06 |
4.12% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300598 |
诚迈科技 |
6.20% |
24.74 |
4685.55 |
6.67% |
7.27 (29.40%) |
2 |
300601 |
康泰生物 |
5.40% |
25.16 |
4079.13 |
5.81% |
-9.85 (-39.16%) |
3 |
300595 |
欧普康视 |
5.40% |
58.86 |
4081.56 |
5.81% |
15.55 (26.42%) |
4 |
603659 |
璞泰来 |
5.25% |
38.52 |
3968.26 |
5.65% |
新增 |
5 |
603456 |
九洲药业 |
5.07% |
141.22 |
3827.06 |
5.45% |
35.88 (25.41%) |
6 |
300751 |
迈为股份 |
4.75% |
12.09 |
3590.25 |
5.11% |
新增 |
7 |
002044 |
美年健康 |
4.63% |
242.84 |
3499.32 |
4.98% |
新增 |
8 |
300724 |
捷佳伟创 |
4.53% |
38.68 |
3424.34 |
4.88% |
新增 |
9 |
300750 |
宁德时代 |
4.45% |
19.26 |
3358.17 |
4.78% |
新增 |
10 |
600600 |
青岛啤酒 |
3.84% |
37.87 |
2897.06 |
4.12% |
新增 |
11 |
603987 |
康德莱 |
3.53% |
153.86 |
2663.32 |
3.79% |
--- |
12 |
603520 |
司太立 |
3.52% |
31.65 |
2660.27 |
3.79% |
--- |
13 |
002810 |
山东赫达 |
3.49% |
78.16 |
2638.68 |
3.76% |
--- |
14 |
688008 |
澜起科技 |
3.45% |
25.62 |
2604.93 |
3.71% |
--- |
15 |
603697 |
有友食品 |
3.36% |
125.72 |
2537.03 |
3.61% |
--- |
16 |
600966 |
博汇纸业 |
3.33% |
247.64 |
2513.55 |
3.58% |
--- |
17 |
688388 |
嘉元科技 |
3.16% |
42.39 |
2388.48 |
3.40% |
--- |
18 |
603019 |
中科曙光 |
3.16% |
62.23 |
2389.82 |
3.40% |
--- |
19 |
603979 |
金诚信 |
2.47% |
180.79 |
1863.94 |
2.65% |
--- |
20 |
002714 |
牧原股份 |
2.39% |
21.99 |
1803.23 |
2.57% |
--- |
21 |
300451 |
创业慧康 |
2.23% |
90.89 |
1680.57 |
2.39% |
--- |
22 |
300031 |
宝通科技 |
2.10% |
63.25 |
1583.78 |
2.25% |
--- |
23 |
002695 |
煌上煌 |
1.58% |
47.46 |
1196.94 |
1.70% |
--- |
24 |
002850 |
科达利 |
1.38% |
15.09 |
1043.88 |
1.49% |
--- |
25 |
300783 |
三只松鼠 |
0.93% |
9.23 |
701.30 |
1.00% |
--- |
26 |
688126 |
沪硅产业 |
0.77% |
22.05 |
580.87 |
0.83% |
--- |
27 |
688111 |
金山办公 |
0.66% |
1.47 |
500.72 |
0.71% |
--- |
28 |
688396 |
华润微 |
0.39% |
6.74 |
292.66 |
0.42% |
--- |
29 |
002174 |
游族网络 |
0.16% |
4.57 |
119.19 |
0.17% |
--- |
30 |
603708 |
家家悦 |
0.13% |
2.00 |
98.52 |
0.14% |
--- |
31 |
600519 |
贵州茅台 |
0.12% |
0.06 |
87.77 |
0.12% |
--- |
32 |
603517 |
绝味食品 |
0.10% |
1.10 |
77.81 |
0.11% |
--- |
33 |
000858 |
五粮液 |
0.10% |
0.44 |
75.29 |
0.11% |
--- |
34 |
603661 |
恒林股份 |
0.08% |
1.21 |
60.86 |
0.09% |
--- |
35 |
603605 |
珀莱雅 |
0.08% |
0.35 |
63.01 |
0.09% |
--- |
36 |
600009 |
上海机场 |
0.08% |
0.80 |
57.66 |
0.08% |
--- |
37 |
601865 |
福莱特 |
0.07% |
2.75 |
51.70 |
0.07% |
--- |
38 |
300558 |
贝达药业 |
0.06% |
0.35 |
48.99 |
0.07% |
--- |
39 |
603317 |
天味食品 |
0.06% |
0.86 |
47.77 |
0.07% |
--- |
40 |
002242 |
九阳股份 |
0.05% |
1.00 |
37.27 |
0.05% |
--- |
41 |
002317 |
众生药业 |
0.05% |
2.14 |
36.72 |
0.05% |
--- |
42 |
000910 |
大亚圣象 |
0.05% |
2.44 |
37.92 |
0.05% |
--- |
43 |
002956 |
西麦食品 |
0.05% |
0.34 |
37.06 |
0.05% |
--- |
44 |
601689 |
拓普集团 |
0.05% |
1.40 |
39.06 |
0.06% |
--- |
45 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.04% |
--- |
46 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.04% |
--- |
47 |
300314 |
戴维医疗 |
0.04% |
1.88 |
27.94 |
0.04% |
--- |
48 |
002019 |
亿帆医药 |
0.04% |
1.35 |
31.01 |
0.04% |
--- |
49 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
50 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
51 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
52 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
54 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
002157 |
正邦科技 |
9.88% |
385.51 |
7347.80 |
12.64% |
-40.46 (-10.50%) |
2 |
002714 |
牧原股份 |
9.80% |
59.60 |
7284.12 |
12.53% |
-16.83 (-28.23%) |
3 |
300598 |
诚迈科技 |
5.90% |
17.47 |
4385.36 |
7.54% |
-6.34 (-36.30%) |
4 |
300601 |
康泰生物 |
5.39% |
35.01 |
4011.57 |
6.90% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
5.36% |
126.88 |
3987.84 |
6.86% |
新增 |
6 |
002174 |
游族网络 |
5.34% |
211.53 |
3974.64 |
6.84% |
95.98 (45.38%) |
7 |
603019 |
中科曙光 |
5.13% |
87.33 |
3813.79 |
6.56% |
新增 |
8 |
600547 |
山东黄金 |
4.20% |
91.03 |
3125.81 |
5.38% |
新增 |
9 |
300595 |
欧普康视 |
3.22% |
43.31 |
2392.55 |
4.12% |
-35.60 (-82.19%) |
10 |
603456 |
九洲药业 |
2.92% |
105.34 |
2170.00 |
3.73% |
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 |
002157 |
正邦科技 |
9.88% |
385.51 |
7347.80 |
12.64% |
-40.46 (-10.50%) |
2 |
002714 |
牧原股份 |
9.80% |
59.60 |
7284.12 |
12.53% |
-16.83 (-28.23%) |
3 |
300598 |
诚迈科技 |
5.90% |
17.47 |
4385.36 |
7.54% |
-6.34 (-36.30%) |
4 |
300601 |
康泰生物 |
5.39% |
35.01 |
4011.57 |
6.90% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
5.36% |
126.88 |
3987.84 |
6.86% |
新增 |
6 |
002174 |
游族网络 |
5.34% |
211.53 |
3974.64 |
6.84% |
95.98 (45.38%) |
7 |
603019 |
中科曙光 |
5.13% |
87.33 |
3813.79 |
6.56% |
新增 |
8 |
600547 |
山东黄金 |
4.20% |
91.03 |
3125.81 |
5.38% |
新增 |
9 |
300595 |
欧普康视 |
3.22% |
43.31 |
2392.55 |
4.12% |
-35.60 (-82.19%) |
10 |
603456 |
九洲药业 |
2.92% |
105.34 |
2170.00 |
3.73% |
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 |
002157 |
正邦科技 |
7.19% |
425.97 |
6900.70 |
7.71% |
128.20 (30.10%) |
2 |
002714 |
牧原股份 |
7.07% |
76.43 |
6786.22 |
7.58% |
新增 |
3 |
601318 |
中国平安 |
6.65% |
74.66 |
6380.44 |
7.13% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.59% |
160.59 |
6325.64 |
7.06% |
新增 |
5 |
002475 |
立讯精密 |
5.64% |
148.43 |
5417.79 |
6.05% |
-9.08 (-6.12%) |
6 |
000034 |
神州数码 |
5.54% |
268.15 |
5322.76 |
5.94% |
新增 |
7 |
002273 |
水晶光电 |
5.29% |
314.40 |
5080.75 |
5.67% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.26% |
3.46 |
4088.80 |
4.57% |
新增 |
9 |
300451 |
创业慧康 |
3.91% |
209.32 |
3755.21 |
4.19% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.89% |
78.91 |
3734.90 |
4.17% |
0.00 (0.00%) |
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 |
002157 |
正邦科技 |
7.19% |
425.97 |
6900.70 |
7.71% |
128.20 (30.10%) |
2 |
002714 |
牧原股份 |
7.07% |
76.43 |
6786.22 |
7.58% |
新增 |
3 |
601318 |
中国平安 |
6.65% |
74.66 |
6380.44 |
7.13% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.59% |
160.59 |
6325.64 |
7.06% |
新增 |
5 |
002475 |
立讯精密 |
5.64% |
148.43 |
5417.79 |
6.05% |
-9.08 (-6.12%) |
6 |
000034 |
神州数码 |
5.54% |
268.15 |
5322.76 |
5.94% |
新增 |
7 |
002273 |
水晶光电 |
5.29% |
314.40 |
5080.75 |
5.67% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.26% |
3.46 |
4088.80 |
4.57% |
新增 |
9 |
300451 |
创业慧康 |
3.91% |
209.32 |
3755.21 |
4.19% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.89% |
78.91 |
3734.90 |
4.17% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
3.53% |
36.82 |
3391.86 |
3.79% |
--- |
12 |
002675 |
东诚药业 |
3.37% |
200.91 |
3236.59 |
3.61% |
--- |
13 |
002822 |
中装建设 |
3.33% |
323.64 |
3200.76 |
3.57% |
--- |
14 |
000961 |
中南建设 |
3.23% |
294.38 |
3105.71 |
3.47% |
--- |
15 |
300601 |
康泰生物 |
3.20% |
35.01 |
3073.09 |
3.43% |
--- |
16 |
300598 |
诚迈科技 |
3.12% |
23.81 |
2991.61 |
3.34% |
--- |
17 |
000002 |
万科A |
2.99% |
89.07 |
2866.27 |
3.20% |
--- |
18 |
002174 |
游族网络 |
2.80% |
115.55 |
2688.76 |
3.00% |
--- |
19 |
601888 |
中国中免 |
2.52% |
27.22 |
2421.29 |
2.70% |
--- |
20 |
002153 |
石基信息 |
2.06% |
50.75 |
1979.25 |
2.21% |
--- |
21 |
600812 |
华北制药 |
1.94% |
189.74 |
1867.07 |
2.09% |
--- |
22 |
002695 |
煌上煌 |
1.91% |
112.00 |
1836.80 |
2.05% |
--- |
23 |
603363 |
傲农生物 |
1.53% |
92.45 |
1464.41 |
1.64% |
--- |
24 |
601658 |
邮储银行 |
0.47% |
79.66 |
454.85 |
0.51% |
--- |
25 |
688111 |
金山办公 |
0.25% |
1.47 |
240.26 |
0.27% |
--- |
26 |
601916 |
浙商银行 |
0.14% |
29.42 |
137.09 |
0.15% |
--- |
27 |
000651 |
格力电器 |
0.09% |
1.25 |
81.97 |
0.09% |
--- |
28 |
002078 |
太阳纸业 |
0.09% |
9.00 |
88.56 |
0.10% |
--- |
29 |
603517 |
绝味食品 |
0.07% |
1.50 |
69.67 |
0.08% |
--- |
30 |
000538 |
云南白药 |
0.07% |
0.80 |
71.54 |
0.08% |
--- |
31 |
603833 |
欧派家居 |
0.05% |
0.40 |
46.80 |
0.05% |
--- |
32 |
603708 |
家家悦 |
0.05% |
2.00 |
48.68 |
0.05% |
--- |
33 |
600258 |
首旅酒店 |
0.05% |
2.50 |
51.52 |
0.06% |
--- |
34 |
600887 |
伊利股份 |
0.05% |
1.65 |
51.05 |
0.06% |
--- |
35 |
002304 |
洋河股份 |
0.05% |
0.40 |
44.20 |
0.05% |
--- |
36 |
600567 |
山鹰国际 |
0.05% |
13.00 |
49.01 |
0.05% |
--- |
37 |
000921 |
海信家电 |
0.04% |
3.50 |
43.16 |
0.05% |
--- |
38 |
002035 |
华帝股份 |
0.03% |
2.20 |
29.52 |
0.03% |
--- |
39 |
600104 |
上汽集团 |
0.03% |
1.20 |
28.62 |
0.03% |
--- |
40 |
603605 |
珀莱雅 |
0.03% |
0.35 |
30.82 |
0.03% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
42 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
43 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
44 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
601318 |
中国平安 |
6.58% |
74.66 |
6498.41 |
7.72% |
11.39 (15.26%) |
2 |
300122 |
智飞生物 |
5.86% |
122.03 |
5790.37 |
6.88% |
24.97 (20.46%) |
3 |
601888 |
中国国旅 |
4.71% |
50.03 |
4655.87 |
5.53% |
3.95 (7.89%) |
4 |
002273 |
水晶光电 |
4.67% |
314.40 |
4612.29 |
5.48% |
新增 |
5 |
002157 |
正邦科技 |
4.55% |
297.77 |
4499.24 |
5.34% |
-252.58 (-84.83%) |
6 |
002475 |
立讯精密 |
4.27% |
157.51 |
4215.04 |
5.01% |
新增 |
7 |
601012 |
隆基股份 |
4.10% |
154.59 |
4054.78 |
4.82% |
-49.22 (-31.84%) |
8 |
300595 |
欧普康视 |
3.97% |
78.91 |
3921.14 |
4.66% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.69% |
168.86 |
3647.38 |
4.33% |
0.00 (0.00%) |
10 |
300451 |
创业慧康 |
3.69% |
209.32 |
3646.36 |
4.33% |
139.68 (66.73%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.58% |
74.66 |
6498.41 |
7.72% |
11.39 (15.26%) |
2 |
300122 |
智飞生物 |
5.86% |
122.03 |
5790.37 |
6.88% |
24.97 (20.46%) |
3 |
601888 |
中国国旅 |
4.71% |
50.03 |
4655.87 |
5.53% |
3.95 (7.89%) |
4 |
002273 |
水晶光电 |
4.67% |
314.40 |
4612.29 |
5.48% |
新增 |
5 |
002157 |
正邦科技 |
4.55% |
297.77 |
4499.24 |
5.34% |
-252.58 (-84.83%) |
6 |
002475 |
立讯精密 |
4.27% |
157.51 |
4215.04 |
5.01% |
新增 |
7 |
601012 |
隆基股份 |
4.10% |
154.59 |
4054.78 |
4.82% |
-49.22 (-31.84%) |
8 |
300595 |
欧普康视 |
3.97% |
78.91 |
3921.14 |
4.66% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.69% |
168.86 |
3647.38 |
4.33% |
0.00 (0.00%) |
10 |
300451 |
创业慧康 |
3.69% |
209.32 |
3646.36 |
4.33% |
139.68 (66.73%) |
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 |
002157 |
正邦科技 |
8.80% |
550.35 |
9168.77 |
11.46% |
-116.95 (-21.25%) |
2 |
300498 |
温氏股份 |
8.10% |
235.41 |
8441.84 |
10.56% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.38% |
63.27 |
5606.35 |
7.01% |
新增 |
4 |
600438 |
通威股份 |
5.13% |
380.62 |
5351.52 |
6.69% |
-75.45 (-19.82%) |
5 |
601012 |
隆基股份 |
4.52% |
203.81 |
4709.94 |
5.89% |
5.73 (2.81%) |
6 |
002304 |
洋河股份 |
4.14% |
35.53 |
4319.03 |
5.40% |
新增 |
7 |
300316 |
晶盛机电 |
4.14% |
339.96 |
4314.16 |
5.39% |
2.52 (0.74%) |
8 |
300122 |
智飞生物 |
4.01% |
97.06 |
4183.32 |
5.23% |
1.27 (1.30%) |
9 |
002223 |
鱼跃医疗 |
3.99% |
168.86 |
4157.33 |
5.20% |
新增 |
10 |
601888 |
中国国旅 |
3.92% |
46.09 |
4085.47 |
5.11% |
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 |
002157 |
正邦科技 |
8.80% |
550.35 |
9168.77 |
11.46% |
-116.95 (-21.25%) |
2 |
300498 |
温氏股份 |
8.10% |
235.41 |
8441.84 |
10.56% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.38% |
63.27 |
5606.35 |
7.01% |
新增 |
4 |
600438 |
通威股份 |
5.13% |
380.62 |
5351.52 |
6.69% |
-75.45 (-19.82%) |
5 |
601012 |
隆基股份 |
4.52% |
203.81 |
4709.94 |
5.89% |
5.73 (2.81%) |
6 |
002304 |
洋河股份 |
4.14% |
35.53 |
4319.03 |
5.40% |
新增 |
7 |
300316 |
晶盛机电 |
4.14% |
339.96 |
4314.16 |
5.39% |
2.52 (0.74%) |
8 |
300122 |
智飞生物 |
4.01% |
97.06 |
4183.32 |
5.23% |
1.27 (1.30%) |
9 |
002223 |
鱼跃医疗 |
3.99% |
168.86 |
4157.33 |
5.20% |
新增 |
10 |
601888 |
中国国旅 |
3.92% |
46.09 |
4085.47 |
5.11% |
新增 |
11 |
002695 |
煌上煌 |
3.71% |
269.74 |
3870.77 |
4.84% |
--- |
12 |
300659 |
中孚信息 |
3.60% |
103.22 |
3752.03 |
4.69% |
--- |
13 |
600536 |
中国软件 |
3.08% |
59.85 |
3212.15 |
4.02% |
--- |
14 |
002567 |
唐人神 |
2.64% |
238.18 |
2750.98 |
3.44% |
--- |
15 |
600887 |
伊利股份 |
2.36% |
73.49 |
2455.30 |
3.07% |
--- |
16 |
600519 |
贵州茅台 |
2.18% |
2.31 |
2273.04 |
2.84% |
--- |
17 |
000858 |
五粮液 |
2.01% |
17.75 |
2093.61 |
2.62% |
--- |
18 |
600848 |
上海临港 |
1.55% |
52.05 |
1620.32 |
2.03% |
--- |
19 |
300006 |
莱美药业 |
1.04% |
231.77 |
1082.37 |
1.35% |
--- |
20 |
300451 |
创业慧康 |
1.00% |
69.64 |
1041.12 |
1.30% |
--- |
21 |
000651 |
格力电器 |
0.94% |
17.81 |
979.55 |
1.22% |
--- |
22 |
603848 |
好太太 |
0.43% |
30.85 |
450.72 |
0.56% |
--- |
23 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.05% |
--- |
24 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
25 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
9.40% |
667.30 |
10870.30 |
12.04% |
146.79 (22.00%) |
2 |
300498 |
温氏股份 |
8.26% |
235.41 |
9557.69 |
10.58% |
83.51 (35.47%) |
3 |
601155 |
新城控股 |
5.65% |
144.81 |
6537.95 |
7.24% |
-117.07 (-80.84%) |
4 |
300451 |
创业慧康 |
5.14% |
236.76 |
5942.68 |
6.58% |
新增 |
5 |
002202 |
金风科技 |
4.92% |
391.38 |
5694.61 |
6.31% |
新增 |
6 |
600438 |
通威股份 |
4.79% |
456.07 |
5545.81 |
6.14% |
新增 |
7 |
601012 |
隆基股份 |
4.47% |
198.08 |
5169.89 |
5.72% |
新增 |
8 |
300122 |
智飞生物 |
4.23% |
95.79 |
4895.09 |
5.42% |
新增 |
9 |
300316 |
晶盛机电 |
4.18% |
337.44 |
4838.89 |
5.36% |
新增 |
10 |
300271 |
华宇软件 |
4.13% |
224.40 |
4773.06 |
5.29% |
194.29 (86.58%) |
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 |
002157 |
正邦科技 |
9.40% |
667.30 |
10870.30 |
12.04% |
146.79 (22.00%) |
2 |
300498 |
温氏股份 |
8.26% |
235.41 |
9557.69 |
10.58% |
83.51 (35.47%) |
3 |
601155 |
新城控股 |
5.65% |
144.81 |
6537.95 |
7.24% |
-117.07 (-80.84%) |
4 |
300451 |
创业慧康 |
5.14% |
236.76 |
5942.68 |
6.58% |
新增 |
5 |
002202 |
金风科技 |
4.92% |
391.38 |
5694.61 |
6.31% |
新增 |
6 |
600438 |
通威股份 |
4.79% |
456.07 |
5545.81 |
6.14% |
新增 |
7 |
601012 |
隆基股份 |
4.47% |
198.08 |
5169.89 |
5.72% |
新增 |
8 |
300122 |
智飞生物 |
4.23% |
95.79 |
4895.09 |
5.42% |
新增 |
9 |
300316 |
晶盛机电 |
4.18% |
337.44 |
4838.89 |
5.36% |
新增 |
10 |
300271 |
华宇软件 |
4.13% |
224.40 |
4773.06 |
5.29% |
194.29 (86.58%) |
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 |
601155 |
新城控股 |
6.93% |
261.87 |
6203.75 |
10.18% |
新增 |
2 |
600048 |
保利地产 |
6.67% |
505.94 |
5965.03 |
9.79% |
-144.40 (-28.54%) |
3 |
600383 |
金地集团 |
5.97% |
555.22 |
5341.18 |
8.76% |
新增 |
4 |
001979 |
招商蛇口 |
5.81% |
299.48 |
5195.98 |
8.53% |
54.78 (18.29%) |
5 |
000002 |
万科A |
5.62% |
211.14 |
5029.35 |
8.25% |
19.86 (9.41%) |
6 |
600025 |
华能水电 |
5.11% |
1451.88 |
4573.41 |
7.50% |
新增 |
7 |
300498 |
温氏股份 |
4.44% |
151.90 |
3976.77 |
6.52% |
新增 |
8 |
002157 |
正邦科技 |
3.09% |
520.51 |
2763.91 |
4.53% |
新增 |
9 |
603393 |
新天然气 |
2.84% |
83.18 |
2536.99 |
4.16% |
新增 |
10 |
600340 |
华夏幸福 |
2.79% |
98.24 |
2500.30 |
4.10% |
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 |
601155 |
新城控股 |
6.93% |
261.87 |
6203.75 |
10.18% |
新增 |
2 |
600048 |
保利地产 |
6.67% |
505.94 |
5965.03 |
9.79% |
-144.40 (-28.54%) |
3 |
600383 |
金地集团 |
5.97% |
555.22 |
5341.18 |
8.76% |
新增 |
4 |
001979 |
招商蛇口 |
5.81% |
299.48 |
5195.98 |
8.53% |
54.78 (18.29%) |
5 |
000002 |
万科A |
5.62% |
211.14 |
5029.35 |
8.25% |
19.86 (9.41%) |
6 |
600025 |
华能水电 |
5.11% |
1451.88 |
4573.41 |
7.50% |
新增 |
7 |
300498 |
温氏股份 |
4.44% |
151.90 |
3976.77 |
6.52% |
新增 |
8 |
002157 |
正邦科技 |
3.09% |
520.51 |
2763.91 |
4.53% |
新增 |
9 |
603393 |
新天然气 |
2.84% |
83.18 |
2536.99 |
4.16% |
新增 |
10 |
600340 |
华夏幸福 |
2.79% |
98.24 |
2500.30 |
4.10% |
新增 |
11 |
601139 |
深圳燃气 |
2.69% |
448.84 |
2410.27 |
3.95% |
--- |
12 |
300760 |
迈瑞医疗 |
2.32% |
19.01 |
2076.35 |
3.41% |
--- |
13 |
603043 |
广州酒家 |
2.32% |
76.65 |
2075.75 |
3.41% |
--- |
14 |
000961 |
中南建设 |
2.30% |
367.49 |
2061.61 |
3.38% |
--- |
15 |
600681 |
百川能源 |
2.09% |
158.21 |
1873.26 |
3.07% |
--- |
16 |
603517 |
绝味食品 |
1.98% |
53.42 |
1768.74 |
2.90% |
--- |
17 |
603711 |
香飘飘 |
1.77% |
74.35 |
1579.94 |
2.59% |
--- |
18 |
600886 |
国投电力 |
1.66% |
184.58 |
1485.84 |
2.44% |
--- |
19 |
002739 |
万达电影 |
0.94% |
38.36 |
837.40 |
1.37% |
--- |
20 |
300271 |
华宇软件 |
0.51% |
30.11 |
451.98 |
0.74% |
--- |
21 |
002821 |
凯莱英 |
0.20% |
2.61 |
177.09 |
0.29% |
--- |
22 |
300467 |
迅游科技 |
0.06% |
2.33 |
53.45 |
0.09% |
--- |
23 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002408 |
齐翔腾达 |
8.12% |
890.00 |
9612.00 |
9.62% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.69% |
650.34 |
7914.60 |
7.92% |
新增 |
3 |
601100 |
恒立液压 |
5.98% |
317.13 |
7081.50 |
7.09% |
新增 |
4 |
300124 |
汇川技术 |
4.99% |
213.20 |
5905.64 |
5.91% |
新增 |
5 |
600967 |
内蒙一机 |
4.10% |
350.26 |
4847.59 |
4.85% |
新增 |
6 |
002035 |
华帝股份 |
3.99% |
453.69 |
4722.94 |
4.73% |
新增 |
7 |
000002 |
万科A |
3.93% |
191.28 |
4648.04 |
4.65% |
新增 |
8 |
001979 |
招商蛇口 |
3.86% |
244.70 |
4573.53 |
4.58% |
新增 |
9 |
601233 |
桐昆股份 |
3.85% |
276.91 |
4552.43 |
4.56% |
新增 |
10 |
600690 |
青岛海尔 |
3.54% |
253.51 |
4188.02 |
4.19% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002408 |
齐翔腾达 |
8.12% |
890.00 |
9612.00 |
9.62% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.69% |
650.34 |
7914.60 |
7.92% |
新增 |
3 |
601100 |
恒立液压 |
5.98% |
317.13 |
7081.50 |
7.09% |
新增 |
4 |
300124 |
汇川技术 |
4.99% |
213.20 |
5905.64 |
5.91% |
新增 |
5 |
600967 |
内蒙一机 |
4.10% |
350.26 |
4847.59 |
4.85% |
新增 |
6 |
002035 |
华帝股份 |
3.99% |
453.69 |
4722.94 |
4.73% |
新增 |
7 |
000002 |
万科A |
3.93% |
191.28 |
4648.04 |
4.65% |
新增 |
8 |
001979 |
招商蛇口 |
3.86% |
244.70 |
4573.53 |
4.58% |
新增 |
9 |
601233 |
桐昆股份 |
3.85% |
276.91 |
4552.43 |
4.56% |
新增 |
10 |
600690 |
青岛海尔 |
3.54% |
253.51 |
4188.02 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002408 |
齐翔腾达 |
7.75% |
890.00 |
10502.00 |
12.87% |
-65.00 (-7.30%) |
2 |
600081 |
东风科技 |
3.28% |
440.00 |
4444.00 |
5.45% |
-95.00 (-21.59%) |
3 |
300227 |
光韵达 |
3.25% |
407.12 |
4404.98 |
5.40% |
新增 |
4 |
600018 |
上港集团 |
2.86% |
649.99 |
3873.95 |
4.75% |
新增 |
5 |
601857 |
中国石油 |
2.85% |
499.99 |
3854.93 |
4.72% |
新增 |
6 |
600900 |
长江电力 |
2.50% |
210.00 |
3389.40 |
4.15% |
新增 |
7 |
600030 |
中信证券 |
2.45% |
200.00 |
3314.00 |
4.06% |
新增 |
8 |
600011 |
华能国际 |
2.35% |
499.99 |
3179.96 |
3.90% |
新增 |
9 |
601688 |
华泰证券 |
2.21% |
200.00 |
2993.93 |
3.67% |
新增 |
10 |
600050 |
中国联通 |
2.18% |
600.00 |
2952.00 |
3.62% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002408 |
齐翔腾达 |
7.75% |
890.00 |
10502.00 |
12.87% |
-65.00 (-7.30%) |
2 |
600081 |
东风科技 |
3.28% |
440.00 |
4444.00 |
5.45% |
-95.00 (-21.59%) |
3 |
300227 |
光韵达 |
3.25% |
407.12 |
4404.98 |
5.40% |
新增 |
4 |
600018 |
上港集团 |
2.86% |
649.99 |
3873.95 |
4.75% |
新增 |
5 |
601857 |
中国石油 |
2.85% |
499.99 |
3854.93 |
4.72% |
新增 |
6 |
600900 |
长江电力 |
2.50% |
210.00 |
3389.40 |
4.15% |
新增 |
7 |
600030 |
中信证券 |
2.45% |
200.00 |
3314.00 |
4.06% |
新增 |
8 |
600011 |
华能国际 |
2.35% |
499.99 |
3179.96 |
3.90% |
新增 |
9 |
601688 |
华泰证券 |
2.21% |
200.00 |
2993.93 |
3.67% |
新增 |
10 |
600050 |
中国联通 |
2.18% |
600.00 |
2952.00 |
3.62% |
新增 |
11 |
000590 |
启迪药业 |
2.12% |
301.95 |
2865.47 |
3.51% |
--- |
12 |
600028 |
中国石化 |
1.92% |
400.00 |
2596.00 |
3.18% |
--- |
13 |
601006 |
大秦铁路 |
1.82% |
300.00 |
2463.00 |
3.02% |
--- |
14 |
601766 |
中国中车 |
1.71% |
300.00 |
2310.00 |
2.83% |
--- |
15 |
601998 |
中信银行 |
1.60% |
350.00 |
2173.50 |
2.66% |
--- |
16 |
000538 |
云南白药 |
1.58% |
20.00 |
2139.20 |
2.62% |
--- |
17 |
002008 |
大族激光 |
1.57% |
40.00 |
2127.60 |
2.61% |
--- |
18 |
600703 |
三安光电 |
1.42% |
100.00 |
1922.00 |
2.36% |
--- |
19 |
601933 |
永辉超市 |
1.30% |
230.00 |
1757.20 |
2.15% |
--- |
20 |
002153 |
石基信息 |
1.28% |
60.00 |
1740.00 |
2.13% |
--- |
21 |
600019 |
宝钢股份 |
1.15% |
200.00 |
1558.00 |
1.91% |
--- |
22 |
000651 |
格力电器 |
0.87% |
25.00 |
1178.75 |
1.44% |
--- |
23 |
002415 |
海康威视 |
0.82% |
30.00 |
1113.76 |
1.36% |
--- |
24 |
600004 |
白云机场 |
0.77% |
80.00 |
1047.20 |
1.28% |
--- |
25 |
002251 |
步步高 |
0.67% |
80.07 |
911.20 |
1.12% |
--- |
26 |
002096 |
南岭民爆 |
0.65% |
132.45 |
884.77 |
1.08% |
--- |
27 |
000678 |
襄阳轴承 |
0.65% |
154.40 |
880.08 |
1.08% |
--- |
28 |
601888 |
中国中免 |
0.62% |
13.00 |
837.33 |
1.03% |
--- |
29 |
601208 |
东材科技 |
0.61% |
200.00 |
826.00 |
1.01% |
--- |
30 |
600036 |
招商银行 |
0.59% |
30.00 |
793.20 |
0.97% |
--- |
31 |
600276 |
恒瑞医药 |
0.56% |
9.99 |
756.93 |
0.93% |
--- |
32 |
601988 |
中国银行 |
0.53% |
200.00 |
722.00 |
0.88% |
--- |
33 |
601939 |
建设银行 |
0.48% |
100.00 |
655.00 |
0.80% |
--- |
34 |
002223 |
鱼跃医疗 |
0.43% |
30.00 |
584.70 |
0.72% |
--- |
35 |
600999 |
招商证券 |
0.40% |
40.00 |
547.20 |
0.67% |
--- |
36 |
600351 |
亚宝药业 |
0.38% |
70.00 |
508.20 |
0.62% |
--- |
37 |
002766 |
*ST索菱 |
0.35% |
40.00 |
475.20 |
0.58% |
--- |
38 |
600837 |
海通证券 |
0.35% |
50.00 |
473.50 |
0.58% |
--- |
39 |
002419 |
天虹股份 |
0.32% |
30.00 |
438.00 |
0.54% |
--- |
40 |
600859 |
王府井 |
0.31% |
20.00 |
425.40 |
0.52% |
--- |
41 |
002243 |
力合科创 |
0.30% |
72.39 |
409.02 |
0.50% |
--- |
42 |
002433 |
太安堂 |
0.28% |
50.00 |
374.00 |
0.46% |
--- |
43 |
600483 |
福能股份 |
0.15% |
30.00 |
206.10 |
0.25% |
--- |
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 |
002408 |
齐翔腾达 |
9.67% |
955.00 |
12577.40 |
10.59% |
-215.00 (-22.51%) |
2 |
002313 |
日海通讯 |
9.08% |
400.00 |
11804.00 |
9.93% |
-130.00 (-32.50%) |
3 |
300006 |
莱美药业 |
8.96% |
2100.00 |
11655.00 |
9.81% |
-350.00 (-16.67%) |
4 |
002399 |
海普瑞 |
8.52% |
650.00 |
11076.00 |
9.32% |
-250.00 (-38.46%) |
5 |
300138 |
晨光生物 |
6.75% |
770.00 |
8778.00 |
7.39% |
-150.00 (-19.48%) |
6 |
600718 |
东软集团 |
6.69% |
600.00 |
8694.00 |
7.32% |
-350.00 (-58.33%) |
7 |
000590 |
启迪古汉 |
5.54% |
597.69 |
7202.16 |
6.06% |
-17.36 (-2.90%) |
8 |
600081 |
东风科技 |
5.07% |
535.00 |
6591.20 |
5.55% |
530.00 (99.07%) |
9 |
300080 |
易成新能 |
4.39% |
980.00 |
5713.40 |
4.81% |
-340.00 (-34.69%) |
10 |
002251 |
步步高 |
4.39% |
390.00 |
5701.80 |
4.80% |
-70.00 (-17.95%) |
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 |
002408 |
齐翔腾达 |
9.67% |
955.00 |
12577.40 |
10.59% |
-215.00 (-22.51%) |
2 |
002313 |
日海通讯 |
9.08% |
400.00 |
11804.00 |
9.93% |
-130.00 (-32.50%) |
3 |
300006 |
莱美药业 |
8.96% |
2100.00 |
11655.00 |
9.81% |
-350.00 (-16.67%) |
4 |
002399 |
海普瑞 |
8.52% |
650.00 |
11076.00 |
9.32% |
-250.00 (-38.46%) |
5 |
300138 |
晨光生物 |
6.75% |
770.00 |
8778.00 |
7.39% |
-150.00 (-19.48%) |
6 |
600718 |
东软集团 |
6.69% |
600.00 |
8694.00 |
7.32% |
-350.00 (-58.33%) |
7 |
000590 |
启迪古汉 |
5.54% |
597.69 |
7202.16 |
6.06% |
-17.36 (-2.90%) |
8 |
600081 |
东风科技 |
5.07% |
535.00 |
6591.20 |
5.55% |
530.00 (99.07%) |
9 |
300080 |
易成新能 |
4.39% |
980.00 |
5713.40 |
4.81% |
-340.00 (-34.69%) |
10 |
002251 |
步步高 |
4.39% |
390.00 |
5701.80 |
4.80% |
-70.00 (-17.95%) |
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 |
002313 |
日海通讯 |
10.12% |
530.00 |
17172.00 |
10.76% |
-150.00 (-28.30%) |
2 |
300006 |
莱美药业 |
9.18% |
2450.00 |
15582.00 |
9.76% |
-50.83 (-2.07%) |
3 |
002408 |
齐翔腾达 |
8.74% |
1170.00 |
14835.60 |
9.30% |
-460.00 (-39.32%) |
4 |
600718 |
东软集团 |
8.21% |
950.00 |
13927.00 |
8.73% |
-71.58 (-7.53%) |
5 |
002399 |
海普瑞 |
8.10% |
900.00 |
13752.00 |
8.62% |
-128.57 (-14.29%) |
6 |
300138 |
晨光生物 |
6.88% |
920.00 |
11665.60 |
7.31% |
0.00 (0.00%) |
7 |
000590 |
启迪古汉 |
5.67% |
615.05 |
9613.26 |
6.02% |
0.00 (0.00%) |
8 |
002419 |
天虹股份 |
5.22% |
580.00 |
8850.80 |
5.55% |
-170.05 (-29.32%) |
9 |
300080 |
易成新能 |
5.08% |
1320.00 |
8619.60 |
5.40% |
-180.00 (-13.64%) |
10 |
002251 |
步步高 |
4.89% |
460.00 |
8303.00 |
5.20% |
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 |
002313 |
日海通讯 |
10.12% |
530.00 |
17172.00 |
10.76% |
-150.00 (-28.30%) |
2 |
300006 |
莱美药业 |
9.18% |
2450.00 |
15582.00 |
9.76% |
-50.83 (-2.07%) |
3 |
002408 |
齐翔腾达 |
8.74% |
1170.00 |
14835.60 |
9.30% |
-460.00 (-39.32%) |
4 |
600718 |
东软集团 |
8.21% |
950.00 |
13927.00 |
8.73% |
-71.58 (-7.53%) |
5 |
002399 |
海普瑞 |
8.10% |
900.00 |
13752.00 |
8.62% |
-128.57 (-14.29%) |
6 |
300138 |
晨光生物 |
6.88% |
920.00 |
11665.60 |
7.31% |
0.00 (0.00%) |
7 |
000590 |
启迪古汉 |
5.67% |
615.05 |
9613.26 |
6.02% |
0.00 (0.00%) |
8 |
002419 |
天虹股份 |
5.22% |
580.00 |
8850.80 |
5.55% |
-170.05 (-29.32%) |
9 |
300080 |
易成新能 |
5.08% |
1320.00 |
8619.60 |
5.40% |
-180.00 (-13.64%) |
10 |
002251 |
步步高 |
4.89% |
460.00 |
8303.00 |
5.20% |
新增 |
11 |
000678 |
襄阳轴承 |
3.80% |
800.00 |
6448.00 |
4.04% |
--- |
12 |
300227 |
光韵达 |
3.49% |
280.00 |
5927.60 |
3.71% |
--- |
13 |
002096 |
南岭民爆 |
2.96% |
610.00 |
5020.30 |
3.15% |
--- |
14 |
002570 |
贝因美 |
2.76% |
650.00 |
4680.00 |
2.93% |
--- |
15 |
002243 |
力合科创 |
2.59% |
550.91 |
4401.78 |
2.76% |
--- |
16 |
601208 |
东材科技 |
2.57% |
700.00 |
4368.00 |
2.74% |
--- |
17 |
002073 |
软控股份 |
1.98% |
420.00 |
3360.00 |
2.11% |
--- |
18 |
600729 |
重庆百货 |
1.09% |
74.00 |
1854.44 |
1.16% |
--- |
19 |
000759 |
中百集团 |
0.68% |
120.00 |
1159.20 |
0.73% |
--- |
20 |
600081 |
东风科技 |
0.04% |
5.00 |
59.95 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002408 |
齐翔腾达 |
8.83% |
1630.00 |
20032.70 |
9.77% |
-490.00 (-30.06%) |
2 |
002313 |
日海通讯 |
8.20% |
680.00 |
18604.80 |
9.08% |
-60.05 (-8.83%) |
3 |
300006 |
莱美药业 |
7.81% |
2500.83 |
17705.90 |
8.64% |
-28.15 (-1.13%) |
4 |
002399 |
海普瑞 |
7.80% |
1028.57 |
17681.20 |
8.62% |
-7.56 (-0.73%) |
5 |
600718 |
东软集团 |
7.68% |
1021.58 |
17428.20 |
8.50% |
-27.46 (-2.69%) |
6 |
300080 |
易成新能 |
5.54% |
1500.00 |
12555.00 |
6.12% |
-90.00 (-6.00%) |
7 |
300138 |
晨光生物 |
5.27% |
920.00 |
11941.60 |
5.83% |
-39.00 (-4.24%) |
8 |
002419 |
天虹股份 |
5.26% |
750.05 |
11918.30 |
5.81% |
-34.19 (-4.56%) |
9 |
300227 |
光韵达 |
4.55% |
366.13 |
10328.50 |
5.04% |
42.09 (11.50%) |
10 |
000590 |
启迪古汉 |
4.34% |
615.05 |
9834.68 |
4.80% |
5.00 (0.81%) |
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 |
002408 |
齐翔腾达 |
8.83% |
1630.00 |
20032.70 |
9.77% |
-490.00 (-30.06%) |
2 |
002313 |
日海通讯 |
8.20% |
680.00 |
18604.80 |
9.08% |
-60.05 (-8.83%) |
3 |
300006 |
莱美药业 |
7.81% |
2500.83 |
17705.90 |
8.64% |
-28.15 (-1.13%) |
4 |
002399 |
海普瑞 |
7.80% |
1028.57 |
17681.20 |
8.62% |
-7.56 (-0.73%) |
5 |
600718 |
东软集团 |
7.68% |
1021.58 |
17428.20 |
8.50% |
-27.46 (-2.69%) |
6 |
300080 |
易成新能 |
5.54% |
1500.00 |
12555.00 |
6.12% |
-90.00 (-6.00%) |
7 |
300138 |
晨光生物 |
5.27% |
920.00 |
11941.60 |
5.83% |
-39.00 (-4.24%) |
8 |
002419 |
天虹股份 |
5.26% |
750.05 |
11918.30 |
5.81% |
-34.19 (-4.56%) |
9 |
300227 |
光韵达 |
4.55% |
366.13 |
10328.50 |
5.04% |
42.09 (11.50%) |
10 |
000590 |
启迪古汉 |
4.34% |
615.05 |
9834.68 |
4.80% |
5.00 (0.81%) |
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 |
002408 |
齐翔腾达 |
8.85% |
2120.00 |
23489.60 |
9.46% |
-77.82 (-3.67%) |
2 |
002399 |
海普瑞 |
8.07% |
1036.13 |
21427.30 |
8.63% |
0.00 (0.00%) |
3 |
300006 |
莱美药业 |
6.17% |
2528.98 |
16387.80 |
6.60% |
120.00 (4.75%) |
4 |
600718 |
东软集团 |
6.15% |
1049.04 |
16312.60 |
6.57% |
0.00 (0.00%) |
5 |
002313 |
日海通讯 |
5.72% |
740.05 |
15178.40 |
6.11% |
68.12 (9.20%) |
6 |
002322 |
理工环科 |
5.15% |
570.00 |
13657.20 |
5.50% |
-135.43 (-23.76%) |
7 |
300138 |
晨光生物 |
4.74% |
959.00 |
12582.10 |
5.07% |
239.50 (24.97%) |
8 |
300080 |
易成新能 |
4.66% |
1590.00 |
12370.20 |
4.98% |
-272.14 (-17.12%) |
9 |
002419 |
天虹股份 |
4.25% |
784.24 |
11277.40 |
4.54% |
新增 |
10 |
600439 |
瑞贝卡 |
4.11% |
1851.33 |
10904.30 |
4.39% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002408 |
齐翔腾达 |
8.85% |
2120.00 |
23489.60 |
9.46% |
-77.82 (-3.67%) |
2 |
002399 |
海普瑞 |
8.07% |
1036.13 |
21427.30 |
8.63% |
0.00 (0.00%) |
3 |
300006 |
莱美药业 |
6.17% |
2528.98 |
16387.80 |
6.60% |
120.00 (4.75%) |
4 |
600718 |
东软集团 |
6.15% |
1049.04 |
16312.60 |
6.57% |
0.00 (0.00%) |
5 |
002313 |
日海通讯 |
5.72% |
740.05 |
15178.40 |
6.11% |
68.12 (9.20%) |
6 |
002322 |
理工环科 |
5.15% |
570.00 |
13657.20 |
5.50% |
-135.43 (-23.76%) |
7 |
300138 |
晨光生物 |
4.74% |
959.00 |
12582.10 |
5.07% |
239.50 (24.97%) |
8 |
300080 |
易成新能 |
4.66% |
1590.00 |
12370.20 |
4.98% |
-272.14 (-17.12%) |
9 |
002419 |
天虹股份 |
4.25% |
784.24 |
11277.40 |
4.54% |
新增 |
10 |
600439 |
瑞贝卡 |
4.11% |
1851.33 |
10904.30 |
4.39% |
新增 |
11 |
002235 |
安妮股份 |
3.91% |
850.00 |
10370.00 |
4.18% |
--- |
12 |
000590 |
启迪药业 |
3.73% |
610.05 |
9901.14 |
3.99% |
--- |
13 |
002570 |
贝因美 |
3.38% |
660.00 |
8976.00 |
3.62% |
--- |
14 |
000678 |
襄阳轴承 |
3.04% |
920.00 |
8077.60 |
3.25% |
--- |
15 |
300227 |
光韵达 |
2.65% |
324.04 |
7028.43 |
2.83% |
--- |
16 |
002096 |
南岭民爆 |
2.62% |
665.67 |
6949.59 |
2.80% |
--- |
17 |
601208 |
东材科技 |
2.55% |
960.00 |
6758.40 |
2.72% |
--- |
18 |
300082 |
奥克股份 |
2.34% |
900.00 |
6210.00 |
2.50% |
--- |
19 |
002376 |
新北洋 |
2.17% |
420.00 |
5762.40 |
2.32% |
--- |
20 |
002243 |
力合科创 |
2.17% |
595.42 |
5757.73 |
2.32% |
--- |
21 |
600063 |
皖维高新 |
2.10% |
1350.00 |
5575.50 |
2.25% |
--- |
22 |
000978 |
桂林旅游 |
1.99% |
570.00 |
5278.20 |
2.13% |
--- |
23 |
002238 |
天威视讯 |
1.26% |
280.00 |
3332.00 |
1.34% |
--- |
24 |
600536 |
中国软件 |
0.87% |
120.00 |
2299.20 |
0.93% |
--- |
25 |
002009 |
天奇股份 |
0.47% |
110.00 |
1256.20 |
0.51% |
--- |
26 |
000681 |
视觉中国 |
0.29% |
50.00 |
783.00 |
0.32% |
--- |
27 |
600588 |
用友网络 |
0.13% |
20.00 |
342.40 |
0.14% |
--- |
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 |
002399 |
海普瑞 |
6.23% |
1036.13 |
21603.40 |
6.79% |
215.91 (20.84%) |
2 |
002408 |
齐翔腾达 |
6.17% |
2197.82 |
21406.80 |
6.73% |
724.25 (32.95%) |
3 |
600718 |
东软集团 |
5.84% |
1049.04 |
20246.50 |
6.36% |
155.00 (14.78%) |
4 |
002235 |
安妮股份 |
5.39% |
1103.97 |
18701.30 |
5.88% |
新增 |
5 |
300006 |
莱美药业 |
5.24% |
2408.98 |
18163.70 |
5.71% |
377.00 (15.65%) |
6 |
300080 |
易成新能 |
4.76% |
1862.14 |
16498.60 |
5.18% |
330.28 (17.74%) |
7 |
002313 |
日海通讯 |
4.18% |
671.93 |
14500.20 |
4.56% |
116.93 (17.40%) |
8 |
002322 |
理工环科 |
4.09% |
705.43 |
14179.10 |
4.45% |
70.00 (9.92%) |
9 |
300138 |
晨光生物 |
3.91% |
719.50 |
13562.50 |
4.26% |
0.00 (0.00%) |
10 |
000590 |
启迪古汉 |
3.50% |
591.05 |
12152.00 |
3.82% |
157.58 (26.66%) |
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 |
002399 |
海普瑞 |
6.23% |
1036.13 |
21603.40 |
6.79% |
215.91 (20.84%) |
2 |
002408 |
齐翔腾达 |
6.17% |
2197.82 |
21406.80 |
6.73% |
724.25 (32.95%) |
3 |
600718 |
东软集团 |
5.84% |
1049.04 |
20246.50 |
6.36% |
155.00 (14.78%) |
4 |
002235 |
安妮股份 |
5.39% |
1103.97 |
18701.30 |
5.88% |
新增 |
5 |
300006 |
莱美药业 |
5.24% |
2408.98 |
18163.70 |
5.71% |
377.00 (15.65%) |
6 |
300080 |
易成新能 |
4.76% |
1862.14 |
16498.60 |
5.18% |
330.28 (17.74%) |
7 |
002313 |
日海通讯 |
4.18% |
671.93 |
14500.20 |
4.56% |
116.93 (17.40%) |
8 |
002322 |
理工环科 |
4.09% |
705.43 |
14179.10 |
4.45% |
70.00 (9.92%) |
9 |
300138 |
晨光生物 |
3.91% |
719.50 |
13562.50 |
4.26% |
0.00 (0.00%) |
10 |
000590 |
启迪古汉 |
3.50% |
591.05 |
12152.00 |
3.82% |
157.58 (26.66%) |
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 |
600718 |
东软集团 |
5.98% |
894.04 |
17576.80 |
6.43% |
新增 |
2 |
300006 |
莱美药业 |
5.84% |
2031.98 |
17170.30 |
6.28% |
新增 |
3 |
002408 |
齐翔腾达 |
5.51% |
1473.58 |
16209.40 |
5.93% |
新增 |
4 |
002322 |
理工环科 |
5.16% |
635.43 |
15161.30 |
5.55% |
472.22 (74.31%) |
5 |
300080 |
易成新能 |
5.13% |
1531.86 |
15073.50 |
5.52% |
1200.53 (78.37%) |
6 |
002399 |
海普瑞 |
5.08% |
820.22 |
14944.50 |
5.47% |
新增 |
7 |
000678 |
襄阳轴承 |
4.72% |
1055.06 |
13884.60 |
5.08% |
749.51 (71.04%) |
8 |
300138 |
晨光生物 |
4.46% |
719.50 |
13116.40 |
4.80% |
534.82 (74.33%) |
9 |
002313 |
日海通讯 |
4.40% |
555.00 |
12931.50 |
4.73% |
433.22 (78.06%) |
10 |
600439 |
瑞贝卡 |
4.35% |
1462.77 |
12784.60 |
4.68% |
1041.28 (71.19%) |
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 |
600718 |
东软集团 |
5.98% |
894.04 |
17576.80 |
6.43% |
新增 |
2 |
300006 |
莱美药业 |
5.84% |
2031.98 |
17170.30 |
6.28% |
新增 |
3 |
002408 |
齐翔腾达 |
5.51% |
1473.58 |
16209.40 |
5.93% |
新增 |
4 |
002322 |
理工环科 |
5.16% |
635.43 |
15161.30 |
5.55% |
472.22 (74.31%) |
5 |
300080 |
易成新能 |
5.13% |
1531.86 |
15073.50 |
5.52% |
1200.53 (78.37%) |
6 |
002399 |
海普瑞 |
5.08% |
820.22 |
14944.50 |
5.47% |
新增 |
7 |
000678 |
襄阳轴承 |
4.72% |
1055.06 |
13884.60 |
5.08% |
749.51 (71.04%) |
8 |
300138 |
晨光生物 |
4.46% |
719.50 |
13116.40 |
4.80% |
534.82 (74.33%) |
9 |
002313 |
日海通讯 |
4.40% |
555.00 |
12931.50 |
4.73% |
433.22 (78.06%) |
10 |
600439 |
瑞贝卡 |
4.35% |
1462.77 |
12784.60 |
4.68% |
1041.28 (71.19%) |
11 |
002350 |
北京科锐 |
3.95% |
557.78 |
11618.62 |
4.25% |
--- |
12 |
600063 |
皖维高新 |
2.96% |
1876.95 |
8690.27 |
3.18% |
--- |
13 |
000590 |
启迪药业 |
2.90% |
433.47 |
8517.72 |
3.12% |
--- |
14 |
300082 |
奥克股份 |
2.87% |
998.58 |
8437.98 |
3.09% |
--- |
15 |
002096 |
南岭民爆 |
2.64% |
536.67 |
7754.87 |
2.84% |
--- |
16 |
000978 |
桂林旅游 |
2.61% |
673.58 |
7658.56 |
2.80% |
--- |
17 |
002263 |
大东南 |
2.54% |
1765.63 |
7468.61 |
2.73% |
--- |
18 |
600425 |
青松建化 |
2.54% |
1605.14 |
7463.90 |
2.73% |
--- |
19 |
601208 |
东材科技 |
2.47% |
944.89 |
7266.17 |
2.66% |
--- |
20 |
002067 |
景兴纸业 |
2.34% |
1031.15 |
6888.05 |
2.52% |
--- |
21 |
002243 |
力合科创 |
2.07% |
445.42 |
6075.55 |
2.22% |
--- |
22 |
600540 |
新赛股份 |
1.89% |
702.76 |
5558.84 |
2.03% |
--- |
23 |
002650 |
加加食品 |
1.68% |
702.00 |
4942.08 |
1.81% |
--- |
24 |
002570 |
贝因美 |
1.16% |
260.00 |
3411.20 |
1.25% |
--- |
25 |
601886 |
江河集团 |
1.08% |
298.20 |
3175.83 |
1.16% |
--- |
26 |
300304 |
云意电气 |
1.06% |
68.01 |
3121.68 |
1.14% |
--- |
27 |
002482 |
广田集团 |
0.98% |
310.00 |
2867.50 |
1.05% |
--- |
28 |
002009 |
天奇股份 |
0.94% |
190.00 |
2749.30 |
1.01% |
--- |
29 |
002580 |
圣阳股份 |
0.91% |
150.00 |
2686.50 |
0.98% |
--- |
30 |
002420 |
毅昌股份 |
0.90% |
261.00 |
2633.48 |
0.96% |
--- |
31 |
600787 |
中储股份 |
0.89% |
287.86 |
2610.89 |
0.96% |
--- |
32 |
000799 |
酒鬼酒 |
0.70% |
100.00 |
2052.00 |
0.75% |
--- |
33 |
600367 |
红星发展 |
0.27% |
60.00 |
805.19 |
0.29% |
--- |
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 |
000678 |
襄阳轴承 |
7.34% |
305.55 |
3596.32 |
7.80% |
99.26 (32.49%) |
2 |
600439 |
瑞贝卡 |
6.40% |
421.49 |
3135.86 |
6.80% |
64.00 (15.18%) |
3 |
300080 |
易成新能 |
6.27% |
331.33 |
3074.77 |
6.67% |
0.00 (0.00%) |
4 |
002350 |
北京科锐 |
6.07% |
136.71 |
2973.54 |
6.45% |
32.90 (24.06%) |
5 |
002243 |
通产丽星 |
6.00% |
210.16 |
2940.16 |
6.38% |
54.45 (25.91%) |
6 |
002322 |
理工环科 |
6.00% |
163.21 |
2939.45 |
6.38% |
58.59 (35.90%) |
7 |
300138 |
晨光生物 |
6.00% |
184.67 |
2941.87 |
6.38% |
62.41 (33.79%) |
8 |
300304 |
云意电气 |
5.80% |
100.41 |
2842.48 |
6.17% |
28.78 (28.66%) |
9 |
002313 |
日海通讯 |
5.70% |
121.78 |
2796.07 |
6.07% |
0.00 (0.00%) |
10 |
000590 |
启迪古汉 |
5.45% |
128.98 |
2671.14 |
5.80% |
75.59 (58.61%) |
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 |
000678 |
襄阳轴承 |
7.34% |
305.55 |
3596.32 |
7.80% |
99.26 (32.49%) |
2 |
600439 |
瑞贝卡 |
6.40% |
421.49 |
3135.86 |
6.80% |
64.00 (15.18%) |
3 |
300080 |
易成新能 |
6.27% |
331.33 |
3074.77 |
6.67% |
0.00 (0.00%) |
4 |
002350 |
北京科锐 |
6.07% |
136.71 |
2973.54 |
6.45% |
32.90 (24.06%) |
5 |
002243 |
通产丽星 |
6.00% |
210.16 |
2940.16 |
6.38% |
54.45 (25.91%) |
6 |
002322 |
理工环科 |
6.00% |
163.21 |
2939.45 |
6.38% |
58.59 (35.90%) |
7 |
300138 |
晨光生物 |
6.00% |
184.67 |
2941.87 |
6.38% |
62.41 (33.79%) |
8 |
300304 |
云意电气 |
5.80% |
100.41 |
2842.48 |
6.17% |
28.78 (28.66%) |
9 |
002313 |
日海通讯 |
5.70% |
121.78 |
2796.07 |
6.07% |
0.00 (0.00%) |
10 |
000590 |
启迪古汉 |
5.45% |
128.98 |
2671.14 |
5.80% |
75.59 (58.61%) |
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 |
300080 |
易成新能 |
8.83% |
331.33 |
2836.21 |
9.32% |
93.50 (28.22%) |
2 |
300304 |
云意电气 |
7.15% |
71.63 |
2297.90 |
7.55% |
-1.56 (-2.18%) |
3 |
600699 |
均胜电子 |
6.97% |
58.42 |
2237.62 |
7.35% |
-7.02 (-12.01%) |
4 |
601208 |
东材科技 |
6.59% |
248.04 |
2115.80 |
6.95% |
新增 |
5 |
002350 |
北京科锐 |
6.53% |
103.81 |
2097.06 |
6.89% |
新增 |
6 |
300138 |
晨光生物 |
6.36% |
122.27 |
2041.86 |
6.71% |
34.02 (27.82%) |
7 |
600439 |
瑞贝卡 |
6.31% |
357.49 |
2026.95 |
6.66% |
新增 |
8 |
002243 |
通产丽星 |
6.18% |
155.71 |
1985.32 |
6.53% |
35.11 (22.55%) |
9 |
002322 |
理工环科 |
6.17% |
104.62 |
1981.50 |
6.51% |
24.69 (23.60%) |
10 |
002443 |
金洲管道 |
5.75% |
128.76 |
1847.78 |
6.07% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300080 |
易成新能 |
8.83% |
331.33 |
2836.21 |
9.32% |
93.50 (28.22%) |
2 |
300304 |
云意电气 |
7.15% |
71.63 |
2297.90 |
7.55% |
-1.56 (-2.18%) |
3 |
600699 |
均胜电子 |
6.97% |
58.42 |
2237.62 |
7.35% |
-7.02 (-12.01%) |
4 |
601208 |
东材科技 |
6.59% |
248.04 |
2115.80 |
6.95% |
新增 |
5 |
002350 |
北京科锐 |
6.53% |
103.81 |
2097.06 |
6.89% |
新增 |
6 |
300138 |
晨光生物 |
6.36% |
122.27 |
2041.86 |
6.71% |
34.02 (27.82%) |
7 |
600439 |
瑞贝卡 |
6.31% |
357.49 |
2026.95 |
6.66% |
新增 |
8 |
002243 |
通产丽星 |
6.18% |
155.71 |
1985.32 |
6.53% |
35.11 (22.55%) |
9 |
002322 |
理工环科 |
6.17% |
104.62 |
1981.50 |
6.51% |
24.69 (23.60%) |
10 |
002443 |
金洲管道 |
5.75% |
128.76 |
1847.78 |
6.07% |
新增 |
11 |
002313 |
日海智能 |
5.39% |
121.78 |
1731.71 |
5.69% |
--- |
12 |
000678 |
襄阳轴承 |
5.07% |
206.29 |
1629.69 |
5.36% |
--- |
13 |
600540 |
新赛股份 |
4.95% |
206.26 |
1588.22 |
5.22% |
--- |
14 |
002073 |
软控股份 |
3.71% |
98.86 |
1191.23 |
3.92% |
--- |
15 |
000590 |
启迪药业 |
3.68% |
53.39 |
1183.08 |
3.89% |
--- |
16 |
600367 |
红星发展 |
2.54% |
58.74 |
815.91 |
2.68% |
--- |
17 |
300082 |
奥克股份 |
2.47% |
101.86 |
793.49 |
2.61% |
--- |
18 |
002399 |
海普瑞 |
0.07% |
1.36 |
23.71 |
0.08% |
--- |
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 |
600699 |
均胜电子 |
8.71% |
65.44 |
2238.70 |
9.32% |
-2.00 (-3.06%) |
2 |
300080 |
易成新能 |
7.56% |
237.83 |
1943.09 |
8.09% |
58.96 (24.79%) |
3 |
300304 |
云意电气 |
6.98% |
73.19 |
1793.27 |
7.46% |
25.35 (34.63%) |
4 |
002313 |
日海通讯 |
6.70% |
109.02 |
1720.34 |
7.16% |
新增 |
5 |
300138 |
晨光生物 |
6.62% |
88.25 |
1701.44 |
7.08% |
19.23 (21.79%) |
6 |
600367 |
红星发展 |
6.58% |
165.97 |
1689.57 |
7.03% |
56.88 (34.27%) |
7 |
000678 |
襄阳轴承 |
6.46% |
201.29 |
1658.63 |
6.90% |
82.75 (41.11%) |
8 |
002399 |
海普瑞 |
6.19% |
52.10 |
1590.16 |
6.62% |
22.90 (43.95%) |
9 |
002243 |
通产丽星 |
6.06% |
120.60 |
1556.97 |
6.48% |
47.88 (39.70%) |
10 |
002322 |
理工监测 |
5.48% |
79.93 |
1406.77 |
5.86% |
24.48 (30.63%) |
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 |
600699 |
均胜电子 |
8.71% |
65.44 |
2238.70 |
9.32% |
-2.00 (-3.06%) |
2 |
300080 |
易成新能 |
7.56% |
237.83 |
1943.09 |
8.09% |
58.96 (24.79%) |
3 |
300304 |
云意电气 |
6.98% |
73.19 |
1793.27 |
7.46% |
25.35 (34.63%) |
4 |
002313 |
日海通讯 |
6.70% |
109.02 |
1720.34 |
7.16% |
新增 |
5 |
300138 |
晨光生物 |
6.62% |
88.25 |
1701.44 |
7.08% |
19.23 (21.79%) |
6 |
600367 |
红星发展 |
6.58% |
165.97 |
1689.57 |
7.03% |
56.88 (34.27%) |
7 |
000678 |
襄阳轴承 |
6.46% |
201.29 |
1658.63 |
6.90% |
82.75 (41.11%) |
8 |
002399 |
海普瑞 |
6.19% |
52.10 |
1590.16 |
6.62% |
22.90 (43.95%) |
9 |
002243 |
通产丽星 |
6.06% |
120.60 |
1556.97 |
6.48% |
47.88 (39.70%) |
10 |
002322 |
理工监测 |
5.48% |
79.93 |
1406.77 |
5.86% |
24.48 (30.63%) |
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 |
600699 |
均胜电子 |
9.67% |
67.44 |
2421.77 |
10.73% |
0.00 (0.00%) |
2 |
002249 |
大洋电机 |
8.02% |
151.54 |
2009.42 |
8.90% |
-3.00 (-1.98%) |
3 |
300080 |
易成新能 |
7.69% |
178.87 |
1926.46 |
8.53% |
-26.22 (-14.66%) |
4 |
000678 |
襄阳轴承 |
5.87% |
118.54 |
1471.08 |
6.52% |
0.00 (0.00%) |
5 |
300138 |
晨光生物 |
5.87% |
69.02 |
1470.79 |
6.52% |
新增 |
6 |
300304 |
云意电气 |
5.65% |
47.84 |
1416.20 |
6.27% |
新增 |
7 |
002322 |
理工监测 |
5.59% |
55.45 |
1401.22 |
6.21% |
新增 |
8 |
600367 |
红星发展 |
5.52% |
109.09 |
1382.17 |
6.12% |
新增 |
9 |
300340 |
科恒股份 |
5.12% |
35.34 |
1283.55 |
5.69% |
新增 |
10 |
002243 |
通产丽星 |
4.93% |
72.72 |
1234.81 |
5.47% |
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 |
600699 |
均胜电子 |
9.67% |
67.44 |
2421.77 |
10.73% |
0.00 (0.00%) |
2 |
002249 |
大洋电机 |
8.02% |
151.54 |
2009.42 |
8.90% |
-3.00 (-1.98%) |
3 |
300080 |
易成新能 |
7.69% |
178.87 |
1926.46 |
8.53% |
-26.22 (-14.66%) |
4 |
000678 |
襄阳轴承 |
5.87% |
118.54 |
1471.08 |
6.52% |
0.00 (0.00%) |
5 |
300138 |
晨光生物 |
5.87% |
69.02 |
1470.79 |
6.52% |
新增 |
6 |
300304 |
云意电气 |
5.65% |
47.84 |
1416.20 |
6.27% |
新增 |
7 |
002322 |
理工监测 |
5.59% |
55.45 |
1401.22 |
6.21% |
新增 |
8 |
600367 |
红星发展 |
5.52% |
109.09 |
1382.17 |
6.12% |
新增 |
9 |
300340 |
科恒股份 |
5.12% |
35.34 |
1283.55 |
5.69% |
新增 |
10 |
002243 |
通产丽星 |
4.93% |
72.72 |
1234.81 |
5.47% |
新增 |
11 |
002399 |
海普瑞 |
4.12% |
29.20 |
1032.88 |
4.58% |
--- |
12 |
601208 |
东材科技 |
3.12% |
83.49 |
782.30 |
3.47% |
--- |
13 |
300082 |
奥克股份 |
2.77% |
84.00 |
693.84 |
3.07% |
--- |
14 |
000030 |
富奥股份 |
2.72% |
66.68 |
680.14 |
3.01% |
--- |
15 |
600540 |
新赛股份 |
2.36% |
69.83 |
590.77 |
2.62% |
--- |
16 |
600366 |
宁波韵升 |
1.74% |
20.00 |
436.80 |
1.93% |
--- |
17 |
000731 |
四川美丰 |
1.63% |
42.36 |
408.35 |
1.81% |
--- |
18 |
002096 |
南岭民爆 |
1.56% |
15.07 |
391.97 |
1.74% |
--- |
19 |
002284 |
亚太股份 |
1.47% |
17.86 |
369.34 |
1.64% |
--- |
20 |
002350 |
北京科锐 |
1.47% |
18.07 |
367.46 |
1.63% |
--- |
21 |
600596 |
新安股份 |
1.14% |
28.05 |
286.12 |
1.27% |
--- |
22 |
002546 |
新联电子 |
1.08% |
8.27 |
270.02 |
1.20% |
--- |
23 |
002236 |
大华股份 |
0.44% |
3.00 |
110.70 |
0.49% |
--- |
24 |
002580 |
圣阳股份 |
0.40% |
5.00 |
100.00 |
0.44% |
--- |
25 |
002017 |
东信和平 |
0.12% |
1.50 |
29.10 |
0.13% |
--- |
26 |
600433 |
冠豪高新 |
0.03% |
0.61 |
6.99 |
0.03% |
--- |
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 |
600699 |
均胜电子 |
9.63% |
67.44 |
1620.58 |
10.25% |
23.44 (34.76%) |
2 |
002249 |
大洋电机 |
9.46% |
154.54 |
1591.76 |
10.07% |
26.00 (16.82%) |
3 |
300080 |
新大新材 |
9.03% |
205.09 |
1519.73 |
9.61% |
56.00 (27.30%) |
4 |
600969 |
郴电国际 |
7.41% |
85.37 |
1246.37 |
7.88% |
22.00 (25.77%) |
5 |
601208 |
东材科技 |
6.38% |
151.40 |
1073.43 |
6.79% |
12.80 (8.45%) |
6 |
002350 |
北京科锐 |
5.02% |
53.78 |
844.95 |
5.34% |
53.78 (99.99%) |
7 |
000678 |
襄阳轴承 |
4.52% |
118.54 |
761.03 |
4.81% |
112.54 (94.94%) |
8 |
002546 |
新联电子 |
3.64% |
37.15 |
612.15 |
3.87% |
0.00 (0.00%) |
9 |
600540 |
新赛股份 |
3.59% |
67.00 |
603.67 |
3.82% |
新增 |
10 |
600359 |
新农开发 |
3.23% |
52.14 |
543.30 |
3.44% |
新增 |
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 |
600699 |
均胜电子 |
9.63% |
67.44 |
1620.58 |
10.25% |
23.44 (34.76%) |
2 |
002249 |
大洋电机 |
9.46% |
154.54 |
1591.76 |
10.07% |
26.00 (16.82%) |
3 |
300080 |
新大新材 |
9.03% |
205.09 |
1519.73 |
9.61% |
56.00 (27.30%) |
4 |
600969 |
郴电国际 |
7.41% |
85.37 |
1246.37 |
7.88% |
22.00 (25.77%) |
5 |
601208 |
东材科技 |
6.38% |
151.40 |
1073.43 |
6.79% |
12.80 (8.45%) |
6 |
002350 |
北京科锐 |
5.02% |
53.78 |
844.95 |
5.34% |
53.78 (99.99%) |
7 |
000678 |
襄阳轴承 |
4.52% |
118.54 |
761.03 |
4.81% |
112.54 (94.94%) |
8 |
002546 |
新联电子 |
3.64% |
37.15 |
612.15 |
3.87% |
0.00 (0.00%) |
9 |
600540 |
新赛股份 |
3.59% |
67.00 |
603.67 |
3.82% |
新增 |
10 |
600359 |
新农开发 |
3.23% |
52.14 |
543.30 |
3.44% |
新增 |
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 |
300080 |
新大新材 |
9.28% |
149.09 |
1768.23 |
9.86% |
80.99 (54.32%) |
2 |
600699 |
均胜电子 |
8.85% |
44.00 |
1685.64 |
9.40% |
新增 |
3 |
002249 |
大洋电机 |
8.65% |
128.54 |
1647.88 |
9.19% |
37.94 (29.52%) |
4 |
601208 |
东材科技 |
8.31% |
138.60 |
1582.81 |
8.83% |
新增 |
5 |
002614 |
蒙发利 |
6.85% |
73.20 |
1305.16 |
7.28% |
24.20 (33.06%) |
6 |
600969 |
郴电国际 |
6.77% |
63.37 |
1289.53 |
7.19% |
3.48 (5.49%) |
7 |
002546 |
新联电子 |
5.45% |
37.15 |
1038.20 |
5.79% |
新增 |
8 |
600640 |
号百控股 |
5.27% |
34.80 |
1005.02 |
5.60% |
新增 |
9 |
300340 |
科恒股份 |
4.69% |
27.34 |
894.02 |
4.99% |
-0.63 (-2.30%) |
10 |
002292 |
奥飞动漫 |
3.91% |
19.99 |
745.33 |
4.16% |
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 |
300080 |
新大新材 |
9.28% |
149.09 |
1768.23 |
9.86% |
80.99 (54.32%) |
2 |
600699 |
均胜电子 |
8.85% |
44.00 |
1685.64 |
9.40% |
新增 |
3 |
002249 |
大洋电机 |
8.65% |
128.54 |
1647.88 |
9.19% |
37.94 (29.52%) |
4 |
601208 |
东材科技 |
8.31% |
138.60 |
1582.81 |
8.83% |
新增 |
5 |
002614 |
蒙发利 |
6.85% |
73.20 |
1305.16 |
7.28% |
24.20 (33.06%) |
6 |
600969 |
郴电国际 |
6.77% |
63.37 |
1289.53 |
7.19% |
3.48 (5.49%) |
7 |
002546 |
新联电子 |
5.45% |
37.15 |
1038.20 |
5.79% |
新增 |
8 |
600640 |
号百控股 |
5.27% |
34.80 |
1005.02 |
5.60% |
新增 |
9 |
300340 |
科恒股份 |
4.69% |
27.34 |
894.02 |
4.99% |
-0.63 (-2.30%) |
10 |
002292 |
奥飞动漫 |
3.91% |
19.99 |
745.33 |
4.16% |
新增 |
11 |
600233 |
圆通速递 |
3.50% |
36.23 |
667.72 |
3.72% |
--- |
12 |
002407 |
多氟多 |
3.12% |
20.82 |
593.60 |
3.31% |
--- |
13 |
002106 |
莱宝高科 |
3.07% |
30.90 |
584.63 |
3.26% |
--- |
14 |
002313 |
日海智能 |
2.86% |
28.40 |
544.14 |
3.03% |
--- |
15 |
002399 |
海普瑞 |
2.85% |
15.96 |
542.48 |
3.03% |
--- |
16 |
300158 |
振东制药 |
2.76% |
26.80 |
525.55 |
2.93% |
--- |
17 |
600750 |
江中药业 |
1.52% |
9.00 |
289.71 |
1.62% |
--- |
18 |
300082 |
奥克股份 |
1.32% |
26.06 |
251.50 |
1.40% |
--- |
19 |
300102 |
乾照光电 |
1.32% |
25.16 |
251.10 |
1.40% |
--- |
20 |
600416 |
湘电股份 |
0.94% |
10.00 |
179.50 |
1.00% |
--- |
21 |
002037 |
保利联合 |
0.79% |
4.50 |
151.47 |
0.84% |
--- |
22 |
601636 |
旗滨集团 |
0.77% |
13.73 |
147.32 |
0.82% |
--- |
23 |
000078 |
海王生物 |
0.53% |
4.60 |
101.20 |
0.56% |
--- |
24 |
002038 |
双鹭药业 |
0.39% |
1.30 |
73.64 |
0.41% |
--- |
25 |
000678 |
襄阳轴承 |
0.35% |
6.00 |
65.94 |
0.37% |
--- |
26 |
600844 |
丹化科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
27 |
002350 |
北京科锐 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
600129 |
太极集团 |
7.37% |
62.92 |
1333.90 |
8.14% |
0.00 (0.00%) |
2 |
600969 |
郴电国际 |
7.20% |
59.89 |
1303.16 |
7.95% |
21.81 (36.42%) |
3 |
002614 |
蒙发利 |
5.40% |
49.00 |
978.53 |
5.97% |
4.00 (8.16%) |
4 |
002249 |
大洋电机 |
5.14% |
90.60 |
931.37 |
5.68% |
新增 |
5 |
002317 |
众生药业 |
4.71% |
33.47 |
852.77 |
5.20% |
0.00 (0.00%) |
6 |
002698 |
博实股份 |
4.55% |
23.84 |
824.65 |
5.03% |
-0.16 (-0.67%) |
7 |
601299 |
中国北车 |
4.32% |
42.50 |
782.42 |
4.77% |
新增 |
8 |
300340 |
科恒股份 |
4.31% |
27.97 |
780.08 |
4.76% |
新增 |
9 |
002407 |
多氟多 |
4.26% |
29.53 |
771.04 |
4.70% |
新增 |
10 |
300080 |
新大新材 |
4.21% |
68.10 |
762.04 |
4.65% |
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 |
600129 |
太极集团 |
7.37% |
62.92 |
1333.90 |
8.14% |
0.00 (0.00%) |
2 |
600969 |
郴电国际 |
7.20% |
59.89 |
1303.16 |
7.95% |
21.81 (36.42%) |
3 |
002614 |
蒙发利 |
5.40% |
49.00 |
978.53 |
5.97% |
4.00 (8.16%) |
4 |
002249 |
大洋电机 |
5.14% |
90.60 |
931.37 |
5.68% |
新增 |
5 |
002317 |
众生药业 |
4.71% |
33.47 |
852.77 |
5.20% |
0.00 (0.00%) |
6 |
002698 |
博实股份 |
4.55% |
23.84 |
824.65 |
5.03% |
-0.16 (-0.67%) |
7 |
601299 |
中国北车 |
4.32% |
42.50 |
782.42 |
4.77% |
新增 |
8 |
300340 |
科恒股份 |
4.31% |
27.97 |
780.08 |
4.76% |
新增 |
9 |
002407 |
多氟多 |
4.26% |
29.53 |
771.04 |
4.70% |
新增 |
10 |
300080 |
新大新材 |
4.21% |
68.10 |
762.04 |
4.65% |
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 |
600129 |
太极集团 |
5.51% |
62.92 |
993.51 |
6.67% |
0.00 (0.00%) |
2 |
600502 |
安徽水利 |
5.43% |
84.13 |
979.23 |
6.57% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
4.80% |
82.24 |
865.99 |
5.81% |
0.00 (0.00%) |
4 |
000903 |
云内动力 |
4.73% |
125.90 |
852.36 |
5.72% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
4.61% |
200.26 |
831.07 |
5.58% |
-226.60 (-113.16%) |
6 |
600650 |
锦江投资 |
4.38% |
48.62 |
790.16 |
5.30% |
新增 |
7 |
600283 |
钱江水利 |
4.29% |
60.24 |
774.11 |
5.19% |
新增 |
8 |
002483 |
润邦股份 |
3.67% |
58.31 |
662.39 |
4.44% |
新增 |
9 |
600969 |
郴电国际 |
3.62% |
38.08 |
652.27 |
4.38% |
新增 |
10 |
002321 |
华英农业 |
3.58% |
84.99 |
645.04 |
4.33% |
新增 |
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 |
600129 |
太极集团 |
5.51% |
62.92 |
993.51 |
6.67% |
0.00 (0.00%) |
2 |
600502 |
安徽水利 |
5.43% |
84.13 |
979.23 |
6.57% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
4.80% |
82.24 |
865.99 |
5.81% |
0.00 (0.00%) |
4 |
000903 |
云内动力 |
4.73% |
125.90 |
852.36 |
5.72% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
4.61% |
200.26 |
831.07 |
5.58% |
-226.60 (-113.16%) |
6 |
600650 |
锦江投资 |
4.38% |
48.62 |
790.16 |
5.30% |
新增 |
7 |
600283 |
钱江水利 |
4.29% |
60.24 |
774.11 |
5.19% |
新增 |
8 |
002483 |
润邦股份 |
3.67% |
58.31 |
662.39 |
4.44% |
新增 |
9 |
600969 |
郴电国际 |
3.62% |
38.08 |
652.27 |
4.38% |
新增 |
10 |
002321 |
华英农业 |
3.58% |
84.99 |
645.04 |
4.33% |
新增 |
11 |
002646 |
青青稞酒 |
3.57% |
30.02 |
643.97 |
4.32% |
--- |
12 |
002317 |
众生药业 |
3.56% |
33.47 |
642.59 |
4.31% |
--- |
13 |
002179 |
中航光电 |
3.47% |
26.65 |
625.63 |
4.20% |
--- |
14 |
002614 |
奥佳华 |
3.46% |
45.00 |
624.60 |
4.19% |
--- |
15 |
002698 |
博实股份 |
3.26% |
24.00 |
588.00 |
3.95% |
--- |
16 |
002389 |
航天彩虹 |
2.99% |
58.50 |
539.33 |
3.62% |
--- |
17 |
000024 |
招商地产 |
2.94% |
20.07 |
529.65 |
3.55% |
--- |
18 |
600079 |
人福医药 |
2.84% |
20.00 |
513.00 |
3.44% |
--- |
19 |
600212 |
江泉实业 |
2.68% |
58.94 |
483.27 |
3.24% |
--- |
20 |
601028 |
玉龙股份 |
2.55% |
23.57 |
459.62 |
3.08% |
--- |
21 |
600530 |
交大昂立 |
2.54% |
38.27 |
458.43 |
3.08% |
--- |
22 |
600048 |
保利地产 |
2.42% |
40.41 |
437.27 |
2.93% |
--- |
23 |
600029 |
南方航空 |
1.73% |
60.57 |
312.56 |
2.10% |
--- |
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 |
601988 |
中国银行 |
4.93% |
426.86 |
1152.52 |
6.49% |
81.74 (19.15%) |
2 |
300291 |
华录百纳 |
4.41% |
25.90 |
1030.99 |
5.81% |
新增 |
3 |
600584 |
长电科技 |
4.20% |
82.24 |
981.95 |
5.53% |
新增 |
4 |
600129 |
太极集团 |
3.89% |
62.92 |
909.82 |
5.12% |
新增 |
5 |
000903 |
云内动力 |
3.82% |
125.90 |
893.91 |
5.03% |
新增 |
6 |
002389 |
南洋科技 |
3.66% |
78.50 |
856.39 |
4.82% |
新增 |
7 |
002425 |
凯撒股份 |
3.55% |
58.32 |
829.29 |
4.67% |
新增 |
8 |
002179 |
中航光电 |
3.48% |
31.65 |
814.55 |
4.59% |
新增 |
9 |
600502 |
安徽水利 |
3.42% |
84.13 |
799.20 |
4.50% |
新增 |
10 |
600803 |
威远生化 |
3.27% |
53.06 |
764.00 |
4.30% |
新增 |
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 |
601988 |
中国银行 |
4.93% |
426.86 |
1152.52 |
6.49% |
81.74 (19.15%) |
2 |
300291 |
华录百纳 |
4.41% |
25.90 |
1030.99 |
5.81% |
新增 |
3 |
600584 |
长电科技 |
4.20% |
82.24 |
981.95 |
5.53% |
新增 |
4 |
600129 |
太极集团 |
3.89% |
62.92 |
909.82 |
5.12% |
新增 |
5 |
000903 |
云内动力 |
3.82% |
125.90 |
893.91 |
5.03% |
新增 |
6 |
002389 |
南洋科技 |
3.66% |
78.50 |
856.39 |
4.82% |
新增 |
7 |
002425 |
凯撒股份 |
3.55% |
58.32 |
829.29 |
4.67% |
新增 |
8 |
002179 |
中航光电 |
3.48% |
31.65 |
814.55 |
4.59% |
新增 |
9 |
600502 |
安徽水利 |
3.42% |
84.13 |
799.20 |
4.50% |
新增 |
10 |
600803 |
威远生化 |
3.27% |
53.06 |
764.00 |
4.30% |
新增 |
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 |
601857 |
中国石油 |
6.78% |
195.29 |
1472.51 |
10.21% |
-2.36 (-1.21%) |
2 |
601288 |
农业银行 |
4.86% |
419.27 |
1056.55 |
7.32% |
-258.23 (-61.59%) |
3 |
000001 |
平安银行 |
4.64% |
101.77 |
1008.56 |
6.99% |
新增 |
4 |
300072 |
三聚环保 |
4.49% |
48.85 |
976.60 |
6.77% |
新增 |
5 |
601988 |
中国银行 |
4.05% |
345.12 |
880.06 |
6.10% |
-165.23 (-47.88%) |
6 |
002048 |
宁波华翔 |
3.28% |
47.91 |
713.87 |
4.95% |
新增 |
7 |
300180 |
华峰超纤 |
3.02% |
37.68 |
655.61 |
4.54% |
新增 |
8 |
600837 |
海通证券 |
3.01% |
71.47 |
653.95 |
4.53% |
新增 |
9 |
000858 |
五粮液 |
3.01% |
36.48 |
654.06 |
4.53% |
-29.94 (-82.08%) |
10 |
600048 |
保利地产 |
2.87% |
125.63 |
623.12 |
4.32% |
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 |
601857 |
中国石油 |
6.78% |
195.29 |
1472.51 |
10.21% |
-2.36 (-1.21%) |
2 |
601288 |
农业银行 |
4.86% |
419.27 |
1056.55 |
7.32% |
-258.23 (-61.59%) |
3 |
000001 |
平安银行 |
4.64% |
101.77 |
1008.56 |
6.99% |
新增 |
4 |
300072 |
三聚环保 |
4.49% |
48.85 |
976.60 |
6.77% |
新增 |
5 |
601988 |
中国银行 |
4.05% |
345.12 |
880.06 |
6.10% |
-165.23 (-47.88%) |
6 |
002048 |
宁波华翔 |
3.28% |
47.91 |
713.87 |
4.95% |
新增 |
7 |
300180 |
华峰超纤 |
3.02% |
37.68 |
655.61 |
4.54% |
新增 |
8 |
600837 |
海通证券 |
3.01% |
71.47 |
653.95 |
4.53% |
新增 |
9 |
000858 |
五粮液 |
3.01% |
36.48 |
654.06 |
4.53% |
-29.94 (-82.08%) |
10 |
600048 |
保利地产 |
2.87% |
125.63 |
623.12 |
4.32% |
新增 |
11 |
600804 |
鹏博士 |
2.79% |
41.92 |
605.32 |
4.20% |
--- |
12 |
002327 |
富安娜 |
2.51% |
48.93 |
544.63 |
3.78% |
--- |
13 |
600694 |
大商股份 |
2.34% |
19.96 |
509.58 |
3.53% |
--- |
14 |
000957 |
中通客车 |
2.21% |
37.33 |
480.82 |
3.33% |
--- |
15 |
600138 |
中青旅 |
2.09% |
20.90 |
455.20 |
3.16% |
--- |
16 |
000811 |
冰轮环境 |
1.97% |
40.14 |
428.28 |
2.97% |
--- |
17 |
000729 |
燕京啤酒 |
1.89% |
63.16 |
410.54 |
2.85% |
--- |
18 |
002157 |
正邦科技 |
1.77% |
52.11 |
385.09 |
2.67% |
--- |
19 |
000851 |
高鸿股份 |
1.75% |
35.75 |
380.05 |
2.63% |
--- |
20 |
002215 |
诺普信 |
1.68% |
48.80 |
365.01 |
2.53% |
--- |
21 |
601328 |
交通银行 |
1.56% |
87.59 |
339.83 |
2.36% |
--- |
22 |
601238 |
广汽集团 |
1.50% |
43.35 |
326.40 |
2.26% |
--- |
23 |
002627 |
三峡旅游 |
1.02% |
17.47 |
221.84 |
1.54% |
--- |
24 |
600600 |
青岛啤酒 |
0.95% |
5.16 |
206.71 |
1.43% |
--- |
25 |
002458 |
益生股份 |
0.30% |
7.76 |
66.13 |
0.46% |
--- |
26 |
603168 |
莎普爱思 |
0.01% |
0.10 |
2.19 |
0.02% |
--- |
27 |
603328 |
依顿电子 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
28 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
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 |
601288 |
农业银行 |
6.28% |
677.49 |
1639.53 |
9.48% |
新增 |
2 |
002630 |
华西能源 |
6.12% |
53.03 |
1596.63 |
9.24% |
8.34 (15.72%) |
3 |
601857 |
中国石油 |
5.75% |
197.65 |
1502.14 |
8.69% |
新增 |
4 |
601988 |
中国银行 |
5.06% |
510.35 |
1321.81 |
7.65% |
新增 |
5 |
601965 |
中国汽研 |
4.41% |
77.06 |
1152.06 |
6.66% |
-16.85 (-21.87%) |
6 |
000858 |
五粮液 |
4.24% |
66.42 |
1107.24 |
6.41% |
新增 |
7 |
300266 |
兴源过滤 |
3.85% |
33.47 |
1004.51 |
5.81% |
新增 |
8 |
002276 |
万马电缆 |
3.64% |
160.13 |
949.56 |
5.49% |
新增 |
9 |
300110 |
华仁药业 |
3.25% |
79.54 |
848.73 |
4.91% |
新增 |
10 |
600000 |
浦发银行 |
3.02% |
81.25 |
789.75 |
4.57% |
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 |
601288 |
农业银行 |
6.28% |
677.49 |
1639.53 |
9.48% |
新增 |
2 |
002630 |
华西能源 |
6.12% |
53.03 |
1596.63 |
9.24% |
8.34 (15.72%) |
3 |
601857 |
中国石油 |
5.75% |
197.65 |
1502.14 |
8.69% |
新增 |
4 |
601988 |
中国银行 |
5.06% |
510.35 |
1321.81 |
7.65% |
新增 |
5 |
601965 |
中国汽研 |
4.41% |
77.06 |
1152.06 |
6.66% |
-16.85 (-21.87%) |
6 |
000858 |
五粮液 |
4.24% |
66.42 |
1107.24 |
6.41% |
新增 |
7 |
300266 |
兴源过滤 |
3.85% |
33.47 |
1004.51 |
5.81% |
新增 |
8 |
002276 |
万马电缆 |
3.64% |
160.13 |
949.56 |
5.49% |
新增 |
9 |
300110 |
华仁药业 |
3.25% |
79.54 |
848.73 |
4.91% |
新增 |
10 |
600000 |
浦发银行 |
3.02% |
81.25 |
789.75 |
4.57% |
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 |
601965 |
中国汽研 |
5.58% |
93.91 |
1258.45 |
7.12% |
新增 |
2 |
002630 |
华西能源 |
5.12% |
44.69 |
1153.93 |
6.53% |
新增 |
3 |
000530 |
大冷股份 |
4.09% |
90.98 |
922.54 |
5.22% |
新增 |
4 |
300335 |
迪森股份 |
3.27% |
41.55 |
737.93 |
4.17% |
6.93 (16.68%) |
5 |
002572 |
索菲亚 |
3.06% |
31.52 |
691.01 |
3.91% |
新增 |
6 |
000888 |
峨眉山A |
3.04% |
34.72 |
685.71 |
3.88% |
新增 |
7 |
300072 |
三聚环保 |
2.97% |
39.60 |
670.89 |
3.79% |
新增 |
8 |
002191 |
劲嘉股份 |
2.96% |
48.34 |
668.02 |
3.78% |
新增 |
9 |
300021 |
大禹节水 |
2.90% |
56.84 |
654.79 |
3.70% |
新增 |
10 |
600791 |
京能置业 |
2.86% |
112.96 |
646.13 |
3.65% |
新增 |
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 |
601965 |
中国汽研 |
5.58% |
93.91 |
1258.45 |
7.12% |
新增 |
2 |
002630 |
华西能源 |
5.12% |
44.69 |
1153.93 |
6.53% |
新增 |
3 |
000530 |
大冷股份 |
4.09% |
90.98 |
922.54 |
5.22% |
新增 |
4 |
300335 |
迪森股份 |
3.27% |
41.55 |
737.93 |
4.17% |
6.93 (16.68%) |
5 |
002572 |
索菲亚 |
3.06% |
31.52 |
691.01 |
3.91% |
新增 |
6 |
000888 |
峨眉山A |
3.04% |
34.72 |
685.71 |
3.88% |
新增 |
7 |
300072 |
三聚环保 |
2.97% |
39.60 |
670.89 |
3.79% |
新增 |
8 |
002191 |
劲嘉股份 |
2.96% |
48.34 |
668.02 |
3.78% |
新增 |
9 |
300021 |
大禹节水 |
2.90% |
56.84 |
654.79 |
3.70% |
新增 |
10 |
600791 |
京能置业 |
2.86% |
112.96 |
646.13 |
3.65% |
新增 |
11 |
300293 |
蓝英装备 |
2.85% |
30.69 |
643.53 |
3.64% |
--- |
12 |
600195 |
中牧股份 |
2.56% |
36.78 |
578.62 |
3.27% |
--- |
13 |
002396 |
星网锐捷 |
2.52% |
26.51 |
567.84 |
3.21% |
--- |
14 |
000553 |
安道麦A |
2.52% |
49.74 |
569.53 |
3.22% |
--- |
15 |
600557 |
康缘药业 |
2.50% |
18.57 |
564.81 |
3.19% |
--- |
16 |
002219 |
*ST恒康 |
2.41% |
22.08 |
543.61 |
3.07% |
--- |
17 |
002038 |
双鹭药业 |
2.38% |
10.62 |
536.74 |
3.04% |
--- |
18 |
600525 |
长园集团 |
2.11% |
53.81 |
476.22 |
2.69% |
--- |
19 |
300206 |
理邦仪器 |
2.07% |
19.03 |
468.10 |
2.65% |
--- |
20 |
600990 |
四创电子 |
2.05% |
16.42 |
463.26 |
2.62% |
--- |
21 |
002008 |
大族激光 |
2.02% |
33.76 |
455.37 |
2.58% |
--- |
22 |
002158 |
汉钟精机 |
1.99% |
25.11 |
448.00 |
2.53% |
--- |
23 |
002124 |
天邦股份 |
1.99% |
55.29 |
450.04 |
2.55% |
--- |
24 |
000963 |
华东医药 |
1.99% |
9.78 |
449.87 |
2.54% |
--- |
25 |
600343 |
航天动力 |
1.94% |
30.71 |
437.26 |
2.47% |
--- |
26 |
600426 |
华鲁恒升 |
1.77% |
58.94 |
399.01 |
2.26% |
--- |
27 |
300219 |
鸿利智汇 |
1.52% |
41.28 |
342.17 |
1.94% |
--- |
28 |
600305 |
恒顺醋业 |
1.48% |
20.19 |
334.75 |
1.89% |
--- |
29 |
300190 |
维尔利 |
1.36% |
13.93 |
307.34 |
1.74% |
--- |
30 |
002475 |
立讯精密 |
1.18% |
7.96 |
266.18 |
1.51% |
--- |
31 |
601717 |
郑煤机 |
0.81% |
29.40 |
183.74 |
1.04% |
--- |
32 |
002522 |
浙江众成 |
0.47% |
7.37 |
105.74 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000895 |
双汇发展 |
4.75% |
23.09 |
1072.53 |
7.27% |
新增 |
2 |
000063 |
中兴通讯 |
4.68% |
63.67 |
1056.96 |
7.16% |
新增 |
3 |
002215 |
诺普信 |
3.55% |
96.10 |
801.45 |
5.43% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
3.37% |
32.22 |
760.07 |
5.15% |
新增 |
5 |
002152 |
广电运通 |
3.07% |
43.25 |
692.01 |
4.69% |
新增 |
6 |
600066 |
宇通客车 |
3.07% |
37.62 |
692.29 |
4.69% |
新增 |
7 |
300223 |
北京君正 |
3.00% |
26.33 |
677.49 |
4.59% |
新增 |
8 |
300335 |
迪森股份 |
2.98% |
34.62 |
673.01 |
4.56% |
新增 |
9 |
600085 |
同仁堂 |
2.93% |
29.92 |
661.60 |
4.48% |
新增 |
10 |
600138 |
中青旅 |
2.90% |
38.92 |
654.64 |
4.44% |
新增 |
季报日期: 2013-09-30 |
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 |
000895 |
双汇发展 |
4.75% |
23.09 |
1072.53 |
7.27% |
新增 |
2 |
000063 |
中兴通讯 |
4.68% |
63.67 |
1056.96 |
7.16% |
新增 |
3 |
002215 |
诺普信 |
3.55% |
96.10 |
801.45 |
5.43% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
3.37% |
32.22 |
760.07 |
5.15% |
新增 |
5 |
002152 |
广电运通 |
3.07% |
43.25 |
692.01 |
4.69% |
新增 |
6 |
600066 |
宇通客车 |
3.07% |
37.62 |
692.29 |
4.69% |
新增 |
7 |
300223 |
北京君正 |
3.00% |
26.33 |
677.49 |
4.59% |
新增 |
8 |
300335 |
迪森股份 |
2.98% |
34.62 |
673.01 |
4.56% |
新增 |
9 |
600085 |
同仁堂 |
2.93% |
29.92 |
661.60 |
4.48% |
新增 |
10 |
600138 |
中青旅 |
2.90% |
38.92 |
654.64 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
601117 |
中国化学 |
5.79% |
131.99 |
1256.59 |
7.80% |
0.00 (0.00%) |
2 |
300079 |
数码视讯 |
5.66% |
58.64 |
1229.15 |
7.63% |
新增 |
3 |
300057 |
万顺股份 |
5.14% |
77.78 |
1116.17 |
6.93% |
新增 |
4 |
600261 |
阳光照明 |
5.13% |
87.81 |
1113.39 |
6.91% |
新增 |
5 |
600108 |
亚盛集团 |
5.00% |
166.56 |
1085.97 |
6.74% |
新增 |
6 |
600252 |
中恒集团 |
4.21% |
65.85 |
914.02 |
5.67% |
-21.00 (-31.89%) |
7 |
002255 |
海陆重工 |
3.62% |
45.65 |
785.26 |
4.87% |
新增 |
8 |
600674 |
川投能源 |
3.52% |
75.19 |
764.73 |
4.75% |
-26.00 (-34.58%) |
9 |
600383 |
金地集团 |
3.28% |
103.75 |
711.72 |
4.42% |
新增 |
10 |
000024 |
招商地产 |
3.25% |
29.05 |
705.42 |
4.38% |
新增 |
季报日期: 2013-06-30 |
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 |
601117 |
中国化学 |
5.79% |
131.99 |
1256.59 |
7.80% |
0.00 (0.00%) |
2 |
300079 |
数码视讯 |
5.66% |
58.64 |
1229.15 |
7.63% |
新增 |
3 |
300057 |
万顺股份 |
5.14% |
77.78 |
1116.17 |
6.93% |
新增 |
4 |
600261 |
阳光照明 |
5.13% |
87.81 |
1113.39 |
6.91% |
新增 |
5 |
600108 |
亚盛集团 |
5.00% |
166.56 |
1085.97 |
6.74% |
新增 |
6 |
600252 |
中恒集团 |
4.21% |
65.85 |
914.02 |
5.67% |
-21.00 (-31.89%) |
7 |
002255 |
海陆重工 |
3.62% |
45.65 |
785.26 |
4.87% |
新增 |
8 |
600674 |
川投能源 |
3.52% |
75.19 |
764.73 |
4.75% |
-26.00 (-34.58%) |
9 |
600383 |
金地集团 |
3.28% |
103.75 |
711.72 |
4.42% |
新增 |
10 |
000024 |
招商地产 |
3.25% |
29.05 |
705.42 |
4.38% |
新增 |
11 |
000921 |
海信家电 |
3.01% |
90.16 |
654.54 |
4.06% |
--- |
12 |
002470 |
*ST金正 |
2.97% |
45.85 |
645.55 |
4.01% |
--- |
13 |
601222 |
林洋能源 |
2.94% |
42.78 |
639.21 |
3.97% |
--- |
14 |
002215 |
诺普信 |
2.90% |
96.10 |
630.40 |
3.91% |
--- |
15 |
002549 |
凯美特气 |
2.61% |
42.97 |
567.16 |
3.52% |
--- |
16 |
300303 |
聚飞光电 |
2.61% |
35.48 |
565.92 |
3.51% |
--- |
17 |
002588 |
史丹利 |
2.41% |
18.96 |
524.18 |
3.25% |
--- |
18 |
002011 |
盾安环境 |
2.19% |
46.81 |
474.65 |
2.95% |
--- |
19 |
300146 |
汤臣倍健 |
2.05% |
10.14 |
446.12 |
2.77% |
--- |
20 |
600509 |
天富能源 |
2.03% |
51.73 |
441.76 |
2.74% |
--- |
21 |
002005 |
ST德豪 |
1.95% |
45.55 |
423.62 |
2.63% |
--- |
22 |
000540 |
中天金融 |
1.93% |
59.84 |
419.49 |
2.60% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600048 |
保利地产 |
5.85% |
118.53 |
1360.68 |
6.98% |
新增 |
2 |
601788 |
光大证券 |
5.31% |
97.65 |
1235.22 |
6.34% |
新增 |
3 |
601117 |
中国化学 |
5.27% |
131.99 |
1224.91 |
6.29% |
98.50 (74.62%) |
4 |
600252 |
中恒集团 |
4.77% |
86.85 |
1108.21 |
5.69% |
新增 |
5 |
002630 |
华西能源 |
4.25% |
49.69 |
988.83 |
5.07% |
新增 |
6 |
002035 |
华帝股份 |
4.21% |
89.18 |
979.20 |
5.02% |
60.84 (68.23%) |
7 |
002091 |
江苏国泰 |
4.05% |
89.64 |
941.22 |
4.83% |
新增 |
8 |
600674 |
川投能源 |
4.01% |
101.19 |
933.01 |
4.79% |
19.57 (19.34%) |
9 |
002063 |
远光软件 |
3.93% |
58.32 |
913.25 |
4.69% |
新增 |
10 |
600098 |
广州发展 |
3.84% |
120.00 |
892.77 |
4.58% |
29.71 (24.76%) |
季报日期: 2013-03-31 |
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 |
600048 |
保利地产 |
5.85% |
118.53 |
1360.68 |
6.98% |
新增 |
2 |
601788 |
光大证券 |
5.31% |
97.65 |
1235.22 |
6.34% |
新增 |
3 |
601117 |
中国化学 |
5.27% |
131.99 |
1224.91 |
6.29% |
98.50 (74.62%) |
4 |
600252 |
中恒集团 |
4.77% |
86.85 |
1108.21 |
5.69% |
新增 |
5 |
002630 |
华西能源 |
4.25% |
49.69 |
988.83 |
5.07% |
新增 |
6 |
002035 |
华帝股份 |
4.21% |
89.18 |
979.20 |
5.02% |
60.84 (68.23%) |
7 |
002091 |
江苏国泰 |
4.05% |
89.64 |
941.22 |
4.83% |
新增 |
8 |
600674 |
川投能源 |
4.01% |
101.19 |
933.01 |
4.79% |
19.57 (19.34%) |
9 |
002063 |
远光软件 |
3.93% |
58.32 |
913.25 |
4.69% |
新增 |
10 |
600098 |
广州发展 |
3.84% |
120.00 |
892.77 |
4.58% |
29.71 (24.76%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600978 |
宜华木业 |
4.72% |
226.00 |
1111.92 |
5.90% |
-4.35 (-1.92%) |
2 |
000400 |
许继电气 |
4.68% |
44.66 |
1100.89 |
5.84% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.13% |
38.34 |
971.92 |
5.16% |
新增 |
4 |
600028 |
中国石化 |
3.55% |
120.89 |
836.56 |
4.44% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.08% |
68.42 |
724.53 |
3.85% |
新增 |
6 |
600362 |
江西铜业 |
3.04% |
30.03 |
716.57 |
3.80% |
新增 |
7 |
002541 |
鸿路钢构 |
3.02% |
53.76 |
710.15 |
3.77% |
新增 |
8 |
000630 |
铜陵有色 |
3.00% |
37.34 |
705.73 |
3.75% |
新增 |
9 |
002628 |
成都路桥 |
2.97% |
74.80 |
700.13 |
3.72% |
新增 |
10 |
002501 |
利源铝业 |
2.93% |
36.10 |
689.20 |
3.66% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
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 |
600978 |
宜华木业 |
4.72% |
226.00 |
1111.92 |
5.90% |
-4.35 (-1.92%) |
2 |
000400 |
许继电气 |
4.68% |
44.66 |
1100.89 |
5.84% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.13% |
38.34 |
971.92 |
5.16% |
新增 |
4 |
600028 |
中国石化 |
3.55% |
120.89 |
836.56 |
4.44% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.08% |
68.42 |
724.53 |
3.85% |
新增 |
6 |
600362 |
江西铜业 |
3.04% |
30.03 |
716.57 |
3.80% |
新增 |
7 |
002541 |
鸿路钢构 |
3.02% |
53.76 |
710.15 |
3.77% |
新增 |
8 |
000630 |
铜陵有色 |
3.00% |
37.34 |
705.73 |
3.75% |
新增 |
9 |
002628 |
成都路桥 |
2.97% |
74.80 |
700.13 |
3.72% |
新增 |
10 |
002501 |
利源铝业 |
2.93% |
36.10 |
689.20 |
3.66% |
0.00 (0.00%) |
11 |
600098 |
广州发展 |
2.91% |
90.28 |
684.35 |
3.63% |
--- |
12 |
600674 |
川投能源 |
2.90% |
81.62 |
682.38 |
3.62% |
--- |
13 |
600820 |
隧道股份 |
2.85% |
73.71 |
670.80 |
3.56% |
--- |
14 |
000425 |
徐工机械 |
2.80% |
57.20 |
659.52 |
3.50% |
--- |
15 |
601818 |
光大银行 |
2.72% |
209.57 |
639.19 |
3.39% |
--- |
16 |
300177 |
中海达 |
2.69% |
49.70 |
634.15 |
3.37% |
--- |
17 |
601939 |
建设银行 |
2.47% |
126.21 |
580.57 |
3.08% |
--- |
18 |
002470 |
*ST金正 |
2.32% |
37.80 |
546.92 |
2.90% |
--- |
19 |
300270 |
中威电子 |
2.23% |
15.02 |
525.40 |
2.79% |
--- |
20 |
601668 |
中国建筑 |
2.20% |
132.67 |
517.42 |
2.75% |
--- |
21 |
600518 |
*ST康美 |
1.94% |
34.76 |
456.75 |
2.42% |
--- |
22 |
000100 |
TCL科技 |
1.92% |
206.35 |
451.91 |
2.40% |
--- |
23 |
601328 |
交通银行 |
1.90% |
90.46 |
446.86 |
2.37% |
--- |
24 |
002142 |
宁波银行 |
1.84% |
40.57 |
432.50 |
2.30% |
--- |
25 |
002004 |
华邦健康 |
1.69% |
24.76 |
397.65 |
2.11% |
--- |
26 |
601117 |
中国化学 |
1.17% |
33.49 |
275.99 |
1.47% |
--- |
27 |
601688 |
华泰证券 |
1.03% |
24.79 |
242.94 |
1.29% |
--- |
28 |
300197 |
节能铁汉 |
1.01% |
7.26 |
238.13 |
1.26% |
--- |
29 |
600195 |
中牧股份 |
0.99% |
18.42 |
232.46 |
1.23% |
--- |
30 |
002206 |
海利得 |
0.97% |
39.15 |
229.42 |
1.22% |
--- |
31 |
002035 |
华帝股份 |
0.95% |
28.34 |
224.70 |
1.19% |
--- |
32 |
600060 |
海信视像 |
0.87% |
20.21 |
204.37 |
1.08% |
--- |
33 |
002588 |
史丹利 |
0.78% |
5.90 |
183.59 |
0.97% |
--- |
34 |
002408 |
齐翔腾达 |
0.59% |
8.28 |
138.71 |
0.74% |
--- |
35 |
601100 |
恒立液压 |
0.57% |
11.89 |
133.73 |
0.71% |
--- |
36 |
601988 |
中国银行 |
0.49% |
39.75 |
116.08 |
0.62% |
--- |
37 |
000690 |
宝新能源 |
0.10% |
5.00 |
22.40 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
002129 |
中环股份 |
8.21% |
140.55 |
1907.22 |
9.43% |
0.00 (0.00%) |
2 |
600978 |
宜华木业 |
4.49% |
230.35 |
1043.49 |
5.16% |
新增 |
3 |
600468 |
百利电气 |
3.64% |
70.11 |
845.58 |
4.18% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
3.60% |
340.13 |
836.73 |
4.14% |
新增 |
5 |
000400 |
许继电气 |
3.29% |
44.66 |
764.59 |
3.78% |
新增 |
6 |
002316 |
键桥通讯 |
3.21% |
90.86 |
745.02 |
3.68% |
新增 |
7 |
600997 |
开滦股份 |
3.13% |
72.94 |
726.44 |
3.59% |
新增 |
8 |
600028 |
中国石化 |
3.12% |
120.89 |
724.13 |
3.58% |
新增 |
9 |
601918 |
国投新集 |
3.00% |
60.31 |
696.58 |
3.44% |
新增 |
10 |
002501 |
利源铝业 |
2.96% |
36.10 |
688.12 |
3.40% |
新增 |
季报日期: 2012-09-30 |
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 |
002129 |
中环股份 |
8.21% |
140.55 |
1907.22 |
9.43% |
0.00 (0.00%) |
2 |
600978 |
宜华木业 |
4.49% |
230.35 |
1043.49 |
5.16% |
新增 |
3 |
600468 |
百利电气 |
3.64% |
70.11 |
845.58 |
4.18% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
3.60% |
340.13 |
836.73 |
4.14% |
新增 |
5 |
000400 |
许继电气 |
3.29% |
44.66 |
764.59 |
3.78% |
新增 |
6 |
002316 |
键桥通讯 |
3.21% |
90.86 |
745.02 |
3.68% |
新增 |
7 |
600997 |
开滦股份 |
3.13% |
72.94 |
726.44 |
3.59% |
新增 |
8 |
600028 |
中国石化 |
3.12% |
120.89 |
724.13 |
3.58% |
新增 |
9 |
601918 |
国投新集 |
3.00% |
60.31 |
696.58 |
3.44% |
新增 |
10 |
002501 |
利源铝业 |
2.96% |
36.10 |
688.12 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
002129 |
中环股份 |
7.04% |
140.55 |
1806.03 |
9.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.54% |
36.65 |
1676.37 |
9.00% |
新增 |
3 |
600995 |
文山电力 |
5.01% |
185.84 |
1285.99 |
6.90% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.47% |
140.91 |
1145.60 |
6.15% |
新增 |
5 |
600468 |
百利电气 |
3.42% |
70.11 |
877.13 |
4.71% |
0.00 (0.00%) |
6 |
000528 |
柳工 |
3.39% |
70.14 |
870.44 |
4.67% |
新增 |
7 |
601166 |
兴业银行 |
2.99% |
59.08 |
766.86 |
4.11% |
新增 |
8 |
600208 |
新湖中宝 |
2.96% |
183.54 |
758.01 |
4.07% |
新增 |
9 |
600015 |
华夏银行 |
2.90% |
78.53 |
743.66 |
3.99% |
新增 |
10 |
600815 |
厦工股份 |
2.70% |
74.75 |
691.41 |
3.71% |
新增 |
季报日期: 2012-06-30 |
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 |
002129 |
中环股份 |
7.04% |
140.55 |
1806.03 |
9.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.54% |
36.65 |
1676.37 |
9.00% |
新增 |
3 |
600995 |
文山电力 |
5.01% |
185.84 |
1285.99 |
6.90% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.47% |
140.91 |
1145.60 |
6.15% |
新增 |
5 |
600468 |
百利电气 |
3.42% |
70.11 |
877.13 |
4.71% |
0.00 (0.00%) |
6 |
000528 |
柳工 |
3.39% |
70.14 |
870.44 |
4.67% |
新增 |
7 |
601166 |
兴业银行 |
2.99% |
59.08 |
766.86 |
4.11% |
新增 |
8 |
600208 |
新湖中宝 |
2.96% |
183.54 |
758.01 |
4.07% |
新增 |
9 |
600015 |
华夏银行 |
2.90% |
78.53 |
743.66 |
3.99% |
新增 |
10 |
600815 |
厦工股份 |
2.70% |
74.75 |
691.41 |
3.71% |
新增 |
11 |
601336 |
新华保险 |
2.68% |
20.06 |
686.71 |
3.68% |
--- |
12 |
000503 |
国新健康 |
2.42% |
106.87 |
620.92 |
3.33% |
--- |
13 |
600993 |
马应龙 |
2.15% |
31.91 |
550.45 |
2.95% |
--- |
14 |
002138 |
顺络电子 |
2.00% |
44.85 |
511.75 |
2.75% |
--- |
15 |
601328 |
交通银行 |
1.99% |
112.20 |
509.39 |
2.73% |
--- |
16 |
600252 |
中恒集团 |
1.99% |
46.62 |
511.01 |
2.74% |
--- |
17 |
601958 |
金钼股份 |
1.95% |
39.46 |
499.96 |
2.68% |
--- |
18 |
600456 |
宝钛股份 |
1.92% |
26.29 |
493.47 |
2.65% |
--- |
19 |
000926 |
福星股份 |
1.63% |
44.64 |
416.89 |
2.24% |
--- |
20 |
601991 |
大唐发电 |
1.45% |
66.17 |
372.56 |
2.00% |
--- |
21 |
002097 |
山河智能 |
1.42% |
42.05 |
364.95 |
1.96% |
--- |
22 |
600085 |
同仁堂 |
1.19% |
17.50 |
305.40 |
1.64% |
--- |
23 |
600510 |
黑牡丹 |
1.05% |
36.98 |
268.08 |
1.44% |
--- |
24 |
600587 |
新华医疗 |
1.01% |
10.34 |
258.24 |
1.39% |
--- |
25 |
000060 |
中金岭南 |
1.00% |
29.85 |
257.33 |
1.38% |
--- |
26 |
000001 |
平安银行 |
1.00% |
16.84 |
255.29 |
1.37% |
--- |
27 |
002551 |
尚荣医疗 |
0.96% |
16.02 |
247.06 |
1.33% |
--- |
28 |
601100 |
恒立液压 |
0.94% |
21.93 |
241.23 |
1.29% |
--- |
29 |
600778 |
友好集团 |
0.52% |
11.77 |
132.29 |
0.71% |
--- |
30 |
002437 |
誉衡药业 |
0.51% |
6.56 |
129.89 |
0.70% |
--- |
31 |
000425 |
徐工机械 |
0.51% |
9.19 |
131.78 |
0.71% |
--- |
32 |
600886 |
国投电力 |
0.49% |
28.76 |
124.82 |
0.67% |
--- |
33 |
002433 |
太安堂 |
0.38% |
4.17 |
97.80 |
0.52% |
--- |
34 |
600021 |
上海电力 |
0.11% |
5.00 |
27.50 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
002129 |
中环股份 |
6.50% |
140.55 |
1779.32 |
9.47% |
-35.65 (-25.36%) |
2 |
600303 |
曙光股份 |
5.88% |
240.76 |
1610.72 |
8.57% |
173.73 (72.16%) |
3 |
600995 |
文山电力 |
4.86% |
185.84 |
1330.59 |
7.08% |
-26.67 (-14.35%) |
4 |
002594 |
比亚迪 |
4.57% |
44.24 |
1251.86 |
6.66% |
新增 |
5 |
600686 |
金龙汽车 |
4.08% |
148.81 |
1117.55 |
5.95% |
33.92 (22.79%) |
6 |
600468 |
百利电气 |
3.38% |
70.11 |
924.11 |
4.92% |
-16.29 (-23.23%) |
7 |
000957 |
中通客车 |
2.96% |
94.94 |
810.82 |
4.31% |
新增 |
8 |
000729 |
燕京啤酒 |
2.88% |
53.29 |
787.66 |
4.19% |
新增 |
9 |
002320 |
海峡股份 |
2.79% |
51.77 |
763.02 |
4.06% |
新增 |
10 |
601808 |
中海油服 |
2.76% |
45.34 |
755.82 |
4.02% |
-10.25 (-22.61%) |
季报日期: 2012-03-31 |
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 |
002129 |
中环股份 |
6.50% |
140.55 |
1779.32 |
9.47% |
-35.65 (-25.36%) |
2 |
600303 |
曙光股份 |
5.88% |
240.76 |
1610.72 |
8.57% |
173.73 (72.16%) |
3 |
600995 |
文山电力 |
4.86% |
185.84 |
1330.59 |
7.08% |
-26.67 (-14.35%) |
4 |
002594 |
比亚迪 |
4.57% |
44.24 |
1251.86 |
6.66% |
新增 |
5 |
600686 |
金龙汽车 |
4.08% |
148.81 |
1117.55 |
5.95% |
33.92 (22.79%) |
6 |
600468 |
百利电气 |
3.38% |
70.11 |
924.11 |
4.92% |
-16.29 (-23.23%) |
7 |
000957 |
中通客车 |
2.96% |
94.94 |
810.82 |
4.31% |
新增 |
8 |
000729 |
燕京啤酒 |
2.88% |
53.29 |
787.66 |
4.19% |
新增 |
9 |
002320 |
海峡股份 |
2.79% |
51.77 |
763.02 |
4.06% |
新增 |
10 |
601808 |
中海油服 |
2.76% |
45.34 |
755.82 |
4.02% |
-10.25 (-22.61%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
002129 |
中环股份 |
5.88% |
176.20 |
1832.43 |
8.32% |
0.00 (0.00%) |
2 |
600995 |
文山电力 |
4.66% |
212.51 |
1453.57 |
6.60% |
0.00 (0.00%) |
3 |
600468 |
百利电气 |
3.90% |
86.40 |
1216.51 |
5.53% |
0.00 (0.00%) |
4 |
000602 |
*ST金马 |
2.87% |
37.35 |
896.31 |
4.07% |
新增 |
5 |
600027 |
华电国际 |
2.60% |
248.30 |
809.45 |
3.68% |
新增 |
6 |
601808 |
中海油服 |
2.58% |
55.59 |
805.49 |
3.66% |
新增 |
7 |
600686 |
金龙汽车 |
2.58% |
114.89 |
803.08 |
3.65% |
新增 |
8 |
601288 |
农业银行 |
2.55% |
303.04 |
793.97 |
3.61% |
新增 |
9 |
601328 |
交通银行 |
2.50% |
174.08 |
779.86 |
3.54% |
新增 |
10 |
600875 |
东方电气 |
2.45% |
33.04 |
763.65 |
3.47% |
新增 |
季报日期: 2011-12-31 |
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 |
002129 |
中环股份 |
5.88% |
176.20 |
1832.43 |
8.32% |
0.00 (0.00%) |
2 |
600995 |
文山电力 |
4.66% |
212.51 |
1453.57 |
6.60% |
0.00 (0.00%) |
3 |
600468 |
百利电气 |
3.90% |
86.40 |
1216.51 |
5.53% |
0.00 (0.00%) |
4 |
000602 |
*ST金马 |
2.87% |
37.35 |
896.31 |
4.07% |
新增 |
5 |
600027 |
华电国际 |
2.60% |
248.30 |
809.45 |
3.68% |
新增 |
6 |
601808 |
中海油服 |
2.58% |
55.59 |
805.49 |
3.66% |
新增 |
7 |
600686 |
金龙汽车 |
2.58% |
114.89 |
803.08 |
3.65% |
新增 |
8 |
601288 |
农业银行 |
2.55% |
303.04 |
793.97 |
3.61% |
新增 |
9 |
601328 |
交通银行 |
2.50% |
174.08 |
779.86 |
3.54% |
新增 |
10 |
600875 |
东方电气 |
2.45% |
33.04 |
763.65 |
3.47% |
新增 |
11 |
601991 |
大唐发电 |
2.13% |
128.47 |
662.91 |
3.01% |
--- |
12 |
000723 |
美锦能源 |
2.09% |
37.13 |
650.89 |
2.96% |
--- |
13 |
601006 |
大秦铁路 |
2.07% |
86.37 |
644.33 |
2.93% |
--- |
14 |
600021 |
上海电力 |
2.05% |
135.12 |
639.13 |
2.90% |
--- |
15 |
600694 |
大商股份 |
1.98% |
18.51 |
615.89 |
2.80% |
--- |
16 |
002298 |
中电兴发 |
1.96% |
47.83 |
612.26 |
2.78% |
--- |
17 |
600418 |
江淮汽车 |
1.84% |
96.18 |
573.21 |
2.60% |
--- |
18 |
000888 |
峨眉山A |
1.76% |
30.00 |
549.90 |
2.50% |
--- |
19 |
300087 |
荃银高科 |
1.73% |
30.20 |
540.94 |
2.46% |
--- |
20 |
300267 |
尔康制药 |
1.67% |
30.00 |
521.70 |
2.37% |
--- |
21 |
000539 |
粤电力A |
1.52% |
89.65 |
473.33 |
2.15% |
--- |
22 |
601939 |
建设银行 |
1.51% |
103.98 |
472.07 |
2.14% |
--- |
23 |
600303 |
曙光股份 |
1.50% |
67.03 |
469.24 |
2.13% |
--- |
24 |
600354 |
敦煌种业 |
1.47% |
21.96 |
459.62 |
2.09% |
--- |
25 |
002638 |
勤上股份 |
1.30% |
15.00 |
404.40 |
1.84% |
--- |
26 |
002582 |
好想你 |
1.04% |
6.25 |
325.00 |
1.48% |
--- |
27 |
000998 |
隆平高科 |
1.03% |
12.42 |
320.53 |
1.46% |
--- |
28 |
600378 |
昊华科技 |
1.01% |
33.76 |
313.67 |
1.42% |
--- |
29 |
601311 |
骆驼股份 |
1.00% |
17.06 |
313.34 |
1.42% |
--- |
30 |
601717 |
郑煤机 |
1.00% |
12.54 |
311.87 |
1.42% |
--- |
31 |
000415 |
渤海租赁 |
0.99% |
35.68 |
307.92 |
1.40% |
--- |
32 |
601098 |
中南传媒 |
0.70% |
24.14 |
218.18 |
0.99% |
--- |
33 |
300027 |
华谊兄弟 |
0.70% |
13.83 |
218.65 |
0.99% |
--- |
34 |
600036 |
招商银行 |
0.52% |
13.54 |
160.72 |
0.73% |
--- |
35 |
600729 |
重庆百货 |
0.51% |
5.01 |
160.02 |
0.73% |
--- |
36 |
600327 |
大东方 |
0.50% |
21.55 |
155.59 |
0.71% |
--- |
37 |
002221 |
东华能源 |
0.49% |
19.80 |
152.43 |
0.69% |
--- |
38 |
600323 |
瀚蓝环境 |
0.49% |
18.08 |
152.27 |
0.69% |
--- |
39 |
002454 |
松芝股份 |
0.48% |
14.62 |
149.43 |
0.68% |
--- |
40 |
002322 |
理工环科 |
0.41% |
3.36 |
126.72 |
0.58% |
--- |
41 |
300198 |
纳川股份 |
0.29% |
5.48 |
91.46 |
0.42% |
--- |
42 |
002309 |
中利集团 |
0.27% |
4.41 |
85.17 |
0.39% |
--- |
43 |
601566 |
九牧王 |
0.03% |
0.40 |
8.56 |
0.04% |
--- |
44 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
45 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
002571 |
德力股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
002129 |
中环股份 |
6.23% |
176.20 |
2385.68 |
7.63% |
-41.74 (-23.69%) |
2 |
600316 |
洪都航空 |
4.85% |
85.00 |
1859.80 |
5.95% |
-1.31 (-1.54%) |
3 |
600995 |
文山电力 |
4.81% |
212.51 |
1842.46 |
5.89% |
12.51 (5.89%) |
4 |
600694 |
大商股份 |
4.60% |
43.87 |
1763.46 |
5.64% |
-4.22 (-9.62%) |
5 |
002089 |
新海宜 |
3.50% |
120.00 |
1341.61 |
4.29% |
-22.44 (-18.70%) |
6 |
600468 |
百利电气 |
3.47% |
86.40 |
1327.97 |
4.25% |
14.40 (16.67%) |
7 |
600378 |
天科股份 |
3.21% |
103.56 |
1231.30 |
3.94% |
49.62 (47.91%) |
8 |
600888 |
新疆众和 |
3.12% |
55.49 |
1195.25 |
3.82% |
0.00 (0.00%) |
9 |
002009 |
天奇股份 |
2.92% |
81.16 |
1119.99 |
3.58% |
新增 |
10 |
002052 |
同洲电子 |
2.89% |
104.81 |
1105.75 |
3.54% |
新增 |
季报日期: 2011-09-30 |
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 |
002129 |
中环股份 |
6.23% |
176.20 |
2385.68 |
7.63% |
-41.74 (-23.69%) |
2 |
600316 |
洪都航空 |
4.85% |
85.00 |
1859.80 |
5.95% |
-1.31 (-1.54%) |
3 |
600995 |
文山电力 |
4.81% |
212.51 |
1842.46 |
5.89% |
12.51 (5.89%) |
4 |
600694 |
大商股份 |
4.60% |
43.87 |
1763.46 |
5.64% |
-4.22 (-9.62%) |
5 |
002089 |
新海宜 |
3.50% |
120.00 |
1341.61 |
4.29% |
-22.44 (-18.70%) |
6 |
600468 |
百利电气 |
3.47% |
86.40 |
1327.97 |
4.25% |
14.40 (16.67%) |
7 |
600378 |
天科股份 |
3.21% |
103.56 |
1231.30 |
3.94% |
49.62 (47.91%) |
8 |
600888 |
新疆众和 |
3.12% |
55.49 |
1195.25 |
3.82% |
0.00 (0.00%) |
9 |
002009 |
天奇股份 |
2.92% |
81.16 |
1119.99 |
3.58% |
新增 |
10 |
002052 |
同洲电子 |
2.89% |
104.81 |
1105.75 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
002129 |
中环股份 |
8.37% |
217.94 |
4378.40 |
10.11% |
124.76 (57.25%) |
2 |
000568 |
泸州老窖 |
6.04% |
70.00 |
3158.40 |
7.29% |
-26.49 (-37.85%) |
3 |
600316 |
洪都航空 |
5.32% |
86.31 |
2781.86 |
6.43% |
新增 |
4 |
000850 |
华茂股份 |
4.53% |
301.05 |
2369.27 |
5.47% |
新增 |
5 |
600995 |
文山电力 |
4.10% |
200.00 |
2146.00 |
4.96% |
-29.24 (-14.62%) |
6 |
600468 |
百利电气 |
3.74% |
72.00 |
1959.12 |
4.52% |
-16.00 (-22.22%) |
7 |
002089 |
新海宜 |
3.63% |
142.44 |
1901.53 |
4.39% |
40.81 (28.65%) |
8 |
600694 |
大商股份 |
3.51% |
48.09 |
1838.37 |
4.25% |
4.00 (8.32%) |
9 |
002038 |
双鹭药业 |
2.71% |
37.50 |
1415.57 |
3.27% |
新增 |
10 |
000792 |
盐湖股份 |
2.69% |
23.87 |
1408.33 |
3.25% |
新增 |
季报日期: 2011-06-30 |
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 |
002129 |
中环股份 |
8.37% |
217.94 |
4378.40 |
10.11% |
124.76 (57.25%) |
2 |
000568 |
泸州老窖 |
6.04% |
70.00 |
3158.40 |
7.29% |
-26.49 (-37.85%) |
3 |
600316 |
洪都航空 |
5.32% |
86.31 |
2781.86 |
6.43% |
新增 |
4 |
000850 |
华茂股份 |
4.53% |
301.05 |
2369.27 |
5.47% |
新增 |
5 |
600995 |
文山电力 |
4.10% |
200.00 |
2146.00 |
4.96% |
-29.24 (-14.62%) |
6 |
600468 |
百利电气 |
3.74% |
72.00 |
1959.12 |
4.52% |
-16.00 (-22.22%) |
7 |
002089 |
新海宜 |
3.63% |
142.44 |
1901.53 |
4.39% |
40.81 (28.65%) |
8 |
600694 |
大商股份 |
3.51% |
48.09 |
1838.37 |
4.25% |
4.00 (8.32%) |
9 |
002038 |
双鹭药业 |
2.71% |
37.50 |
1415.57 |
3.27% |
新增 |
10 |
000792 |
盐湖股份 |
2.69% |
23.87 |
1408.33 |
3.25% |
新增 |
11 |
600888 |
新疆众和 |
2.57% |
55.49 |
1345.63 |
3.11% |
--- |
12 |
000683 |
远兴能源 |
2.39% |
139.88 |
1251.95 |
2.89% |
--- |
13 |
600271 |
航天信息 |
2.29% |
46.36 |
1197.94 |
2.77% |
--- |
14 |
600881 |
亚泰集团 |
2.22% |
139.58 |
1162.71 |
2.69% |
--- |
15 |
000602 |
金马集团 |
2.21% |
36.31 |
1154.97 |
2.67% |
--- |
16 |
002470 |
*ST金正 |
1.97% |
60.35 |
1033.19 |
2.39% |
--- |
17 |
601216 |
君正集团 |
1.86% |
40.21 |
972.77 |
2.25% |
--- |
18 |
002526 |
山东矿机 |
1.76% |
41.64 |
920.16 |
2.13% |
--- |
19 |
000513 |
丽珠集团 |
1.68% |
32.00 |
879.03 |
2.03% |
--- |
20 |
600776 |
东方通信 |
1.58% |
115.10 |
826.42 |
1.91% |
--- |
21 |
000723 |
美锦能源 |
1.55% |
50.00 |
811.00 |
1.87% |
--- |
22 |
000551 |
创元科技 |
1.55% |
55.98 |
812.20 |
1.88% |
--- |
23 |
002019 |
亿帆医药 |
1.47% |
39.86 |
771.28 |
1.78% |
--- |
24 |
600765 |
中航重机 |
1.46% |
50.92 |
763.88 |
1.76% |
--- |
25 |
600378 |
昊华科技 |
1.31% |
53.94 |
686.12 |
1.58% |
--- |
26 |
002452 |
长高集团 |
1.28% |
32.21 |
667.15 |
1.54% |
--- |
27 |
002021 |
ST中捷 |
1.15% |
87.58 |
601.67 |
1.39% |
--- |
28 |
000888 |
峨眉山A |
1.01% |
29.12 |
530.04 |
1.22% |
--- |
29 |
002148 |
北纬科技 |
0.99% |
30.00 |
517.20 |
1.19% |
--- |
30 |
600408 |
ST安泰 |
0.98% |
70.00 |
511.00 |
1.18% |
--- |
31 |
600295 |
鄂尔多斯 |
0.96% |
25.92 |
500.01 |
1.15% |
--- |
32 |
600967 |
内蒙一机 |
0.91% |
26.22 |
473.61 |
1.09% |
--- |
33 |
600505 |
西昌电力 |
0.73% |
31.35 |
379.65 |
0.88% |
--- |
34 |
002297 |
博云新材 |
0.57% |
15.99 |
299.11 |
0.69% |
--- |
35 |
002219 |
*ST恒康 |
0.50% |
15.00 |
261.45 |
0.60% |
--- |
36 |
002567 |
唐人神 |
0.46% |
10.00 |
241.60 |
0.56% |
--- |
37 |
300123 |
亚光科技 |
0.38% |
9.29 |
197.74 |
0.46% |
--- |
38 |
300177 |
中海达 |
0.33% |
4.18 |
170.50 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
000568 |
泸州老窖 |
8.00% |
96.49 |
4303.62 |
9.12% |
新增 |
2 |
600468 |
百利电气 |
5.92% |
88.00 |
3184.72 |
6.75% |
28.16 (32.00%) |
3 |
002129 |
中环股份 |
5.54% |
93.18 |
2977.06 |
6.31% |
4.22 (4.53%) |
4 |
600995 |
文山电力 |
5.52% |
229.24 |
2968.70 |
6.29% |
139.24 (60.74%) |
5 |
002089 |
新海宜 |
4.25% |
101.62 |
2286.55 |
4.85% |
新增 |
6 |
600491 |
龙元建设 |
3.45% |
140.00 |
1856.39 |
3.93% |
新增 |
7 |
002155 |
辰州矿业 |
3.37% |
45.43 |
1813.24 |
3.84% |
新增 |
8 |
600694 |
大商股份 |
3.33% |
44.09 |
1791.70 |
3.80% |
10.09 (22.89%) |
9 |
600038 |
哈飞股份 |
3.30% |
66.00 |
1776.72 |
3.77% |
28.00 (42.43%) |
10 |
600378 |
天科股份 |
3.11% |
102.36 |
1674.69 |
3.55% |
22.36 (21.85%) |
季报日期: 2011-03-31 |
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 |
000568 |
泸州老窖 |
8.00% |
96.49 |
4303.62 |
9.12% |
新增 |
2 |
600468 |
百利电气 |
5.92% |
88.00 |
3184.72 |
6.75% |
28.16 (32.00%) |
3 |
002129 |
中环股份 |
5.54% |
93.18 |
2977.06 |
6.31% |
4.22 (4.53%) |
4 |
600995 |
文山电力 |
5.52% |
229.24 |
2968.70 |
6.29% |
139.24 (60.74%) |
5 |
002089 |
新海宜 |
4.25% |
101.62 |
2286.55 |
4.85% |
新增 |
6 |
600491 |
龙元建设 |
3.45% |
140.00 |
1856.39 |
3.93% |
新增 |
7 |
002155 |
辰州矿业 |
3.37% |
45.43 |
1813.24 |
3.84% |
新增 |
8 |
600694 |
大商股份 |
3.33% |
44.09 |
1791.70 |
3.80% |
10.09 (22.89%) |
9 |
600038 |
哈飞股份 |
3.30% |
66.00 |
1776.72 |
3.77% |
28.00 (42.43%) |
10 |
600378 |
天科股份 |
3.11% |
102.36 |
1674.69 |
3.55% |
22.36 (21.85%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
002129 |
中环股份 |
5.76% |
88.95 |
2484.51 |
6.52% |
18.15 (20.40%) |
2 |
600468 |
百利电气 |
4.99% |
59.84 |
2151.73 |
5.64% |
32.38 (54.11%) |
3 |
600694 |
大商股份 |
3.74% |
34.00 |
1611.06 |
4.23% |
新增 |
4 |
600378 |
天科股份 |
3.19% |
80.00 |
1376.00 |
3.61% |
-2.37 (-2.96%) |
5 |
600123 |
兰花科创 |
2.95% |
27.01 |
1271.63 |
3.34% |
新增 |
6 |
002148 |
北纬通信 |
2.87% |
27.66 |
1238.16 |
3.25% |
新增 |
7 |
000540 |
中天城投 |
2.83% |
89.00 |
1221.97 |
3.20% |
新增 |
8 |
600439 |
瑞贝卡 |
2.80% |
92.35 |
1208.86 |
3.17% |
新增 |
9 |
002452 |
长高集团 |
2.53% |
36.73 |
1091.98 |
2.86% |
新增 |
10 |
600038 |
哈飞股份 |
2.51% |
38.00 |
1082.17 |
2.84% |
新增 |
季报日期: 2010-12-31 |
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 |
002129 |
中环股份 |
5.76% |
88.95 |
2484.51 |
6.52% |
18.15 (20.40%) |
2 |
600468 |
百利电气 |
4.99% |
59.84 |
2151.73 |
5.64% |
32.38 (54.11%) |
3 |
600694 |
大商股份 |
3.74% |
34.00 |
1611.06 |
4.23% |
新增 |
4 |
600378 |
天科股份 |
3.19% |
80.00 |
1376.00 |
3.61% |
-2.37 (-2.96%) |
5 |
600123 |
兰花科创 |
2.95% |
27.01 |
1271.63 |
3.34% |
新增 |
6 |
002148 |
北纬通信 |
2.87% |
27.66 |
1238.16 |
3.25% |
新增 |
7 |
000540 |
中天城投 |
2.83% |
89.00 |
1221.97 |
3.20% |
新增 |
8 |
600439 |
瑞贝卡 |
2.80% |
92.35 |
1208.86 |
3.17% |
新增 |
9 |
002452 |
长高集团 |
2.53% |
36.73 |
1091.98 |
2.86% |
新增 |
10 |
600038 |
哈飞股份 |
2.51% |
38.00 |
1082.17 |
2.84% |
新增 |
11 |
000937 |
冀中能源 |
2.45% |
26.34 |
1054.92 |
2.77% |
--- |
12 |
600995 |
文山电力 |
2.43% |
90.00 |
1049.40 |
2.75% |
--- |
13 |
000635 |
英力特 |
2.39% |
67.61 |
1031.05 |
2.70% |
--- |
14 |
000157 |
中联重科 |
2.36% |
72.00 |
1018.08 |
2.67% |
--- |
15 |
600395 |
盘江股份 |
2.27% |
30.00 |
976.50 |
2.56% |
--- |
16 |
002053 |
云南能投 |
2.27% |
78.56 |
976.52 |
2.56% |
--- |
17 |
000551 |
创元科技 |
2.06% |
51.00 |
885.87 |
2.32% |
--- |
18 |
002093 |
国脉科技 |
2.06% |
49.04 |
886.64 |
2.33% |
--- |
19 |
002315 |
焦点科技 |
2.05% |
11.51 |
885.85 |
2.32% |
--- |
20 |
600226 |
ST瀚叶 |
2.01% |
80.00 |
864.80 |
2.27% |
--- |
21 |
600098 |
广州发展 |
2.01% |
103.65 |
866.53 |
2.27% |
--- |
22 |
600208 |
新湖中宝 |
1.96% |
140.94 |
845.67 |
2.22% |
--- |
23 |
600803 |
新奥股份 |
1.88% |
60.70 |
808.52 |
2.12% |
--- |
24 |
600268 |
国电南自 |
1.88% |
30.00 |
812.40 |
2.13% |
--- |
25 |
002308 |
威创股份 |
1.85% |
39.99 |
795.38 |
2.09% |
--- |
26 |
600586 |
金晶科技 |
1.79% |
56.67 |
770.73 |
2.02% |
--- |
27 |
600361 |
华联综超 |
1.78% |
73.00 |
765.77 |
2.01% |
--- |
28 |
002179 |
中航光电 |
1.71% |
39.93 |
737.19 |
1.93% |
--- |
29 |
600107 |
美尔雅 |
1.67% |
65.85 |
719.08 |
1.89% |
--- |
30 |
601318 |
中国平安 |
1.57% |
12.04 |
676.17 |
1.77% |
--- |
31 |
600221 |
*ST海航 |
1.46% |
70.00 |
627.90 |
1.65% |
--- |
32 |
600031 |
三一重工 |
1.40% |
28.00 |
605.64 |
1.59% |
--- |
33 |
002234 |
民和股份 |
1.33% |
25.72 |
575.35 |
1.51% |
--- |
34 |
002392 |
北京利尔 |
1.26% |
13.04 |
543.77 |
1.43% |
--- |
35 |
600096 |
云天化 |
1.24% |
20.00 |
534.20 |
1.40% |
--- |
36 |
601369 |
陕鼓动力 |
1.23% |
22.30 |
530.74 |
1.39% |
--- |
37 |
600888 |
新疆众和 |
1.12% |
19.99 |
480.86 |
1.26% |
--- |
38 |
000903 |
云内动力 |
1.02% |
25.00 |
440.00 |
1.15% |
--- |
39 |
600062 |
华润双鹤 |
0.99% |
15.00 |
427.35 |
1.12% |
--- |
40 |
002100 |
天康生物 |
0.98% |
22.00 |
423.21 |
1.11% |
--- |
41 |
600428 |
中远海特 |
0.97% |
50.00 |
417.00 |
1.09% |
--- |
42 |
002386 |
天原股份 |
0.83% |
22.40 |
357.25 |
0.94% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
000002 |
万 科A |
5.82% |
170.00 |
1427.98 |
6.57% |
新增 |
2 |
002129 |
中环股份 |
4.64% |
70.81 |
1136.44 |
5.23% |
-96.18 (-135.84%) |
3 |
600378 |
天科股份 |
3.79% |
82.36 |
928.25 |
4.27% |
新增 |
4 |
600468 |
百利电气 |
3.73% |
27.46 |
913.59 |
4.20% |
新增 |
5 |
000829 |
天音控股 |
3.08% |
46.00 |
755.32 |
3.47% |
新增 |
6 |
601111 |
中国国航 |
2.96% |
61.00 |
725.29 |
3.33% |
-39.51 (-64.77%) |
7 |
000917 |
电广传媒 |
2.96% |
33.28 |
726.78 |
3.34% |
新增 |
8 |
600879 |
航天电子 |
2.95% |
53.00 |
723.45 |
3.33% |
13.01 (24.54%) |
9 |
000001 |
深发展A |
2.92% |
44.12 |
715.56 |
3.29% |
-13.23 (-30.00%) |
10 |
600361 |
华联综超 |
2.91% |
55.00 |
713.35 |
3.28% |
新增 |
季报日期: 2010-09-30 |
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 |
000002 |
万 科A |
5.82% |
170.00 |
1427.98 |
6.57% |
新增 |
2 |
002129 |
中环股份 |
4.64% |
70.81 |
1136.44 |
5.23% |
-96.18 (-135.84%) |
3 |
600378 |
天科股份 |
3.79% |
82.36 |
928.25 |
4.27% |
新增 |
4 |
600468 |
百利电气 |
3.73% |
27.46 |
913.59 |
4.20% |
新增 |
5 |
000829 |
天音控股 |
3.08% |
46.00 |
755.32 |
3.47% |
新增 |
6 |
601111 |
中国国航 |
2.96% |
61.00 |
725.29 |
3.33% |
-39.51 (-64.77%) |
7 |
000917 |
电广传媒 |
2.96% |
33.28 |
726.78 |
3.34% |
新增 |
8 |
600879 |
航天电子 |
2.95% |
53.00 |
723.45 |
3.33% |
13.01 (24.54%) |
9 |
000001 |
深发展A |
2.92% |
44.12 |
715.56 |
3.29% |
-13.23 (-30.00%) |
10 |
600361 |
华联综超 |
2.91% |
55.00 |
713.35 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
002129 |
中环股份 |
3.75% |
166.99 |
1841.86 |
11.85% |
--- |
2 |
601111 |
中国国航 |
2.10% |
100.51 |
1033.24 |
6.65% |
--- |
3 |
000001 |
深发展A |
2.05% |
57.35 |
1004.20 |
6.46% |
--- |
4 |
002094 |
青岛金王 |
2.03% |
71.90 |
994.42 |
6.40% |
--- |
5 |
002220 |
天宝股份 |
1.94% |
54.10 |
952.22 |
6.13% |
--- |
6 |
600268 |
国电南自 |
1.75% |
54.11 |
857.66 |
5.52% |
--- |
7 |
000858 |
五粮液 |
1.67% |
33.83 |
819.70 |
5.27% |
--- |
8 |
002109 |
兴化股份 |
1.67% |
106.23 |
821.14 |
5.28% |
--- |
9 |
600000 |
浦发银行 |
1.66% |
59.78 |
813.01 |
5.23% |
--- |
10 |
002233 |
塔牌集团 |
1.66% |
79.99 |
815.13 |
5.24% |
--- |
季报日期: 2010-06-30 |
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 |
002129 |
中环股份 |
3.75% |
166.99 |
1841.86 |
11.85% |
--- |
2 |
601111 |
中国国航 |
2.10% |
100.51 |
1033.24 |
6.65% |
--- |
3 |
000001 |
深发展A |
2.05% |
57.35 |
1004.20 |
6.46% |
--- |
4 |
002094 |
青岛金王 |
2.03% |
71.90 |
994.42 |
6.40% |
--- |
5 |
002220 |
天宝股份 |
1.94% |
54.10 |
952.22 |
6.13% |
--- |
6 |
600268 |
国电南自 |
1.75% |
54.11 |
857.66 |
5.52% |
--- |
7 |
000858 |
五粮液 |
1.67% |
33.83 |
819.70 |
5.27% |
--- |
8 |
002109 |
兴化股份 |
1.67% |
106.23 |
821.14 |
5.28% |
--- |
9 |
600000 |
浦发银行 |
1.66% |
59.78 |
813.01 |
5.23% |
--- |
10 |
002233 |
塔牌集团 |
1.66% |
79.99 |
815.13 |
5.24% |
--- |
11 |
600068 |
葛洲坝 |
1.57% |
73.98 |
771.60 |
4.96% |
--- |
12 |
000969 |
安泰科技 |
1.38% |
46.00 |
675.28 |
4.34% |
--- |
13 |
002337 |
赛象科技 |
1.10% |
20.58 |
540.14 |
3.48% |
--- |
14 |
002051 |
中工国际 |
0.98% |
15.00 |
480.71 |
3.09% |
--- |
15 |
000713 |
丰乐种业 |
0.97% |
39.19 |
474.98 |
3.06% |
--- |
16 |
600710 |
苏美达 |
0.96% |
61.92 |
471.21 |
3.03% |
--- |
17 |
002036 |
联创电子 |
0.90% |
47.11 |
443.32 |
2.85% |
--- |
18 |
600713 |
南京医药 |
0.83% |
38.55 |
405.54 |
2.61% |
--- |
19 |
600879 |
航天电子 |
0.81% |
39.99 |
399.95 |
2.57% |
--- |
20 |
600967 |
内蒙一机 |
0.58% |
24.06 |
286.31 |
1.84% |
--- |
21 |
000903 |
云内动力 |
0.55% |
27.04 |
270.13 |
1.74% |
--- |
22 |
600584 |
长电科技 |
0.48% |
21.07 |
234.30 |
1.51% |
--- |
23 |
600589 |
ST榕泰 |
0.28% |
20.20 |
136.73 |
0.88% |
--- |
显示全部持仓明细>>