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 |
600050 |
中国联通 |
8.65% |
606.00 |
3236.04 |
10.48% |
0.00 (新增) |
2 |
601728 |
中国电信 |
7.60% |
366.89 |
2843.39 |
9.21% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
3.49% |
52.69 |
1305.66 |
4.23% |
0.00 (新增) |
4 |
688297 |
中无人机 |
3.24% |
22.68 |
1211.11 |
3.92% |
0.00 (新增) |
5 |
601816 |
京沪高铁 |
3.18% |
206.80 |
1189.10 |
3.85% |
0.00 (新增) |
6 |
000333 |
美的集团 |
3.14% |
16.26 |
1173.97 |
3.80% |
0.00 (新增) |
7 |
688120 |
华海清科 |
3.10% |
6.88 |
1160.66 |
3.76% |
0.00 (新增) |
8 |
000538 |
云南白药 |
3.07% |
20.61 |
1149.61 |
3.72% |
0.00 (新增) |
9 |
002371 |
北方华创 |
3.07% |
2.60 |
1149.75 |
3.72% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
2.99% |
12.68 |
1118.00 |
3.62% |
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 |
600050 |
中国联通 |
8.65% |
606.00 |
3236.04 |
10.48% |
0.00 (新增) |
2 |
601728 |
中国电信 |
7.60% |
366.89 |
2843.39 |
9.21% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
3.49% |
52.69 |
1305.66 |
4.23% |
0.00 (新增) |
4 |
688297 |
中无人机 |
3.24% |
22.68 |
1211.11 |
3.92% |
0.00 (新增) |
5 |
601816 |
京沪高铁 |
3.18% |
206.80 |
1189.10 |
3.85% |
0.00 (新增) |
6 |
000333 |
美的集团 |
3.14% |
16.26 |
1173.97 |
3.80% |
0.00 (新增) |
7 |
688120 |
华海清科 |
3.10% |
6.88 |
1160.66 |
3.76% |
0.00 (新增) |
8 |
000538 |
云南白药 |
3.07% |
20.61 |
1149.61 |
3.72% |
0.00 (新增) |
9 |
002371 |
北方华创 |
3.07% |
2.60 |
1149.75 |
3.72% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
2.99% |
12.68 |
1118.00 |
3.62% |
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 |
601728 |
中国电信 |
8.56% |
566.89 |
4450.08 |
10.57% |
40.88 (7.77%) |
2 |
600050 |
中国联通 |
8.41% |
786.60 |
4373.50 |
10.39% |
60.60 (8.35%) |
3 |
000333 |
美的集团 |
5.59% |
36.99 |
2903.72 |
6.90% |
16.39 (79.56%) |
4 |
600690 |
海尔智家 |
4.87% |
92.66 |
2533.32 |
6.02% |
92.66 (100.00%) |
5 |
688120 |
华海清科 |
3.40% |
10.68 |
1765.94 |
4.19% |
1.82 (20.54%) |
6 |
601868 |
中国能建 |
2.92% |
668.80 |
1518.18 |
3.61% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
2.88% |
3.60 |
1497.60 |
3.56% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
2.79% |
260.00 |
1448.20 |
3.44% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.73% |
76.60 |
1420.93 |
3.38% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.25% |
20.61 |
1170.42 |
2.78% |
20.61 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
8.56% |
566.89 |
4450.08 |
10.57% |
40.88 (7.77%) |
2 |
600050 |
中国联通 |
8.41% |
786.60 |
4373.50 |
10.39% |
60.60 (8.35%) |
3 |
000333 |
美的集团 |
5.59% |
36.99 |
2903.72 |
6.90% |
16.39 (79.56%) |
4 |
600690 |
海尔智家 |
4.87% |
92.66 |
2533.32 |
6.02% |
92.66 (100.00%) |
5 |
688120 |
华海清科 |
3.40% |
10.68 |
1765.94 |
4.19% |
1.82 (20.54%) |
6 |
601868 |
中国能建 |
2.92% |
668.80 |
1518.18 |
3.61% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
2.88% |
3.60 |
1497.60 |
3.56% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
2.79% |
260.00 |
1448.20 |
3.44% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.73% |
76.60 |
1420.93 |
3.38% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.25% |
20.61 |
1170.42 |
2.78% |
20.61 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.27% |
726.00 |
3855.06 |
9.94% |
-74.00 (-9.25%) |
2 |
601728 |
中国电信 |
8.15% |
526.01 |
3797.78 |
9.79% |
-82.00 (-13.49%) |
3 |
601607 |
上海医药 |
3.45% |
76.60 |
1608.60 |
4.15% |
4.00 (5.51%) |
4 |
601816 |
京沪高铁 |
3.44% |
260.00 |
1601.60 |
4.13% |
-248.00 (-48.82%) |
5 |
000333 |
美的集团 |
3.32% |
20.60 |
1549.53 |
4.00% |
0.00 (0.00%) |
6 |
601868 |
中国能建 |
3.29% |
668.80 |
1531.55 |
3.95% |
668.80 (100.00%) |
7 |
688249 |
晶合集成 |
3.15% |
62.88 |
1467.62 |
3.78% |
62.88 (100.00%) |
8 |
688120 |
华海清科 |
3.10% |
8.86 |
1444.09 |
3.72% |
8.86 (100.00%) |
9 |
688307 |
中润光学 |
3.10% |
60.28 |
1446.81 |
3.73% |
60.28 (100.00%) |
10 |
002371 |
北方华创 |
3.02% |
3.60 |
1407.60 |
3.63% |
3.60 (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 |
600050 |
中国联通 |
8.27% |
726.00 |
3855.06 |
9.94% |
-74.00 (-9.25%) |
2 |
601728 |
中国电信 |
8.15% |
526.01 |
3797.78 |
9.79% |
-82.00 (-13.49%) |
3 |
601607 |
上海医药 |
3.45% |
76.60 |
1608.60 |
4.15% |
4.00 (5.51%) |
4 |
601816 |
京沪高铁 |
3.44% |
260.00 |
1601.60 |
4.13% |
-248.00 (-48.82%) |
5 |
000333 |
美的集团 |
3.32% |
20.60 |
1549.53 |
4.00% |
0.00 (0.00%) |
6 |
601868 |
中国能建 |
3.29% |
668.80 |
1531.55 |
3.95% |
668.80 (100.00%) |
7 |
688249 |
晶合集成 |
3.15% |
62.88 |
1467.62 |
3.78% |
62.88 (100.00%) |
8 |
688120 |
华海清科 |
3.10% |
8.86 |
1444.09 |
3.72% |
8.86 (100.00%) |
9 |
688307 |
中润光学 |
3.10% |
60.28 |
1446.81 |
3.73% |
60.28 (100.00%) |
10 |
002371 |
北方华创 |
3.02% |
3.60 |
1407.60 |
3.63% |
3.60 (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 |
600050 |
中国联通 |
8.36% |
800.00 |
4280.00 |
10.04% |
-226.00 (-22.03%) |
2 |
601728 |
中国电信 |
7.97% |
608.01 |
4079.74 |
9.57% |
-172.00 (-22.05%) |
3 |
601816 |
京沪高铁 |
5.99% |
508.00 |
3068.32 |
7.20% |
248.00 (95.38%) |
4 |
601857 |
中国石油 |
5.28% |
300.00 |
2706.00 |
6.35% |
-66.00 (-18.03%) |
5 |
000858 |
五粮液 |
3.99% |
12.58 |
2044.38 |
4.80% |
12.58 (100.00%) |
6 |
601018 |
宁波港 |
3.81% |
508.00 |
1950.72 |
4.58% |
-80.00 (-13.61%) |
7 |
600519 |
贵州茅台 |
3.62% |
1.06 |
1852.88 |
4.35% |
1.06 (100.00%) |
8 |
000538 |
云南白药 |
3.10% |
26.01 |
1586.37 |
3.72% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.06% |
20.60 |
1566.84 |
3.68% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
3.00% |
72.60 |
1535.49 |
3.60% |
-53.40 (-42.38%) |
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 |
600050 |
中国联通 |
8.36% |
800.00 |
4280.00 |
10.04% |
-226.00 (-22.03%) |
2 |
601728 |
中国电信 |
7.97% |
608.01 |
4079.74 |
9.57% |
-172.00 (-22.05%) |
3 |
601816 |
京沪高铁 |
5.99% |
508.00 |
3068.32 |
7.20% |
248.00 (95.38%) |
4 |
601857 |
中国石油 |
5.28% |
300.00 |
2706.00 |
6.35% |
-66.00 (-18.03%) |
5 |
000858 |
五粮液 |
3.99% |
12.58 |
2044.38 |
4.80% |
12.58 (100.00%) |
6 |
601018 |
宁波港 |
3.81% |
508.00 |
1950.72 |
4.58% |
-80.00 (-13.61%) |
7 |
600519 |
贵州茅台 |
3.62% |
1.06 |
1852.88 |
4.35% |
1.06 (100.00%) |
8 |
000538 |
云南白药 |
3.10% |
26.01 |
1586.37 |
3.72% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.06% |
20.60 |
1566.84 |
3.68% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
3.00% |
72.60 |
1535.49 |
3.60% |
-53.40 (-42.38%) |
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 |
600050 |
中国联通 |
8.88% |
1026.00 |
4822.20 |
10.77% |
-240.00 (-23.39%) |
2 |
601728 |
中国电信 |
8.83% |
780.01 |
4797.06 |
10.71% |
-180.00 (-23.08%) |
3 |
601857 |
中国石油 |
6.95% |
366.00 |
3777.12 |
8.43% |
-222.00 (-60.66%) |
4 |
601607 |
上海医药 |
4.43% |
126.00 |
2407.86 |
5.38% |
-40.00 (-31.75%) |
5 |
601018 |
宁波港 |
3.68% |
588.00 |
1999.20 |
4.46% |
新增 |
6 |
688347 |
华虹公司 |
3.32% |
50.28 |
1802.54 |
4.02% |
新增 |
7 |
002236 |
大华股份 |
2.92% |
102.60 |
1586.20 |
3.54% |
-55.40 (-54.00%) |
8 |
601816 |
京沪高铁 |
2.57% |
260.00 |
1396.20 |
3.12% |
新增 |
9 |
000538 |
云南白药 |
2.45% |
26.01 |
1330.21 |
2.97% |
新增 |
10 |
000333 |
美的集团 |
2.45% |
20.60 |
1328.70 |
2.97% |
-18.40 (-89.32%) |
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 |
600050 |
中国联通 |
8.88% |
1026.00 |
4822.20 |
10.77% |
-240.00 (-23.39%) |
2 |
601728 |
中国电信 |
8.83% |
780.01 |
4797.06 |
10.71% |
-180.00 (-23.08%) |
3 |
601857 |
中国石油 |
6.95% |
366.00 |
3777.12 |
8.43% |
-222.00 (-60.66%) |
4 |
601607 |
上海医药 |
4.43% |
126.00 |
2407.86 |
5.38% |
-40.00 (-31.75%) |
5 |
601018 |
宁波港 |
3.68% |
588.00 |
1999.20 |
4.46% |
新增 |
6 |
688347 |
华虹公司 |
3.32% |
50.28 |
1802.54 |
4.02% |
新增 |
7 |
002236 |
大华股份 |
2.92% |
102.60 |
1586.20 |
3.54% |
-55.40 (-54.00%) |
8 |
601816 |
京沪高铁 |
2.57% |
260.00 |
1396.20 |
3.12% |
新增 |
9 |
000538 |
云南白药 |
2.45% |
26.01 |
1330.21 |
2.97% |
新增 |
10 |
000333 |
美的集团 |
2.45% |
20.60 |
1328.70 |
2.97% |
-18.40 (-89.32%) |
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 |
600050 |
中国联通 |
8.55% |
1266.00 |
5912.22 |
9.80% |
-240.00 (-18.96%) |
2 |
601728 |
中国电信 |
8.44% |
960.01 |
5836.85 |
9.67% |
-120.00 (-12.50%) |
3 |
601857 |
中国石油 |
8.40% |
588.00 |
5809.44 |
9.63% |
-72.00 (-12.24%) |
4 |
002236 |
大华股份 |
4.32% |
158.00 |
2986.20 |
4.95% |
7.40 (4.68%) |
5 |
601607 |
上海医药 |
4.06% |
166.00 |
2810.38 |
4.66% |
-60.60 (-36.51%) |
6 |
600166 |
福田汽车 |
4.05% |
1026.00 |
2800.98 |
4.64% |
-234.00 (-22.81%) |
7 |
000333 |
美的集团 |
3.62% |
39.00 |
2504.58 |
4.15% |
0.00 (0.00%) |
8 |
600750 |
江中药业 |
3.14% |
88.00 |
2173.60 |
3.60% |
-38.00 (-43.18%) |
9 |
600362 |
江西铜业 |
2.96% |
88.00 |
2048.64 |
3.39% |
新增 |
10 |
600612 |
老凤祥 |
2.55% |
20.60 |
1761.71 |
2.92% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.55% |
1266.00 |
5912.22 |
9.80% |
-240.00 (-18.96%) |
2 |
601728 |
中国电信 |
8.44% |
960.01 |
5836.85 |
9.67% |
-120.00 (-12.50%) |
3 |
601857 |
中国石油 |
8.40% |
588.00 |
5809.44 |
9.63% |
-72.00 (-12.24%) |
4 |
002236 |
大华股份 |
4.32% |
158.00 |
2986.20 |
4.95% |
7.40 (4.68%) |
5 |
601607 |
上海医药 |
4.06% |
166.00 |
2810.38 |
4.66% |
-60.60 (-36.51%) |
6 |
600166 |
福田汽车 |
4.05% |
1026.00 |
2800.98 |
4.64% |
-234.00 (-22.81%) |
7 |
000333 |
美的集团 |
3.62% |
39.00 |
2504.58 |
4.15% |
0.00 (0.00%) |
8 |
600750 |
江中药业 |
3.14% |
88.00 |
2173.60 |
3.60% |
-38.00 (-43.18%) |
9 |
600362 |
江西铜业 |
2.96% |
88.00 |
2048.64 |
3.39% |
新增 |
10 |
600612 |
老凤祥 |
2.55% |
20.60 |
1761.71 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.56% |
1506.00 |
6596.28 |
10.62% |
480.00 (31.87%) |
2 |
601728 |
中国电信 |
7.58% |
1080.01 |
5842.85 |
9.40% |
492.00 (45.56%) |
3 |
601857 |
中国石油 |
6.05% |
660.00 |
4659.60 |
7.50% |
60.00 (9.09%) |
4 |
601607 |
上海医药 |
4.92% |
226.60 |
3791.02 |
6.10% |
26.00 (11.47%) |
5 |
600166 |
福田汽车 |
4.46% |
1260.00 |
3439.80 |
5.54% |
34.00 (2.70%) |
6 |
002236 |
大华股份 |
3.61% |
150.60 |
2778.57 |
4.47% |
0.00 (0.00%) |
7 |
600750 |
江中药业 |
3.41% |
126.00 |
2630.88 |
4.23% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.76% |
39.00 |
2130.57 |
3.43% |
-21.00 (-53.85%) |
9 |
300662 |
科锐国际 |
2.53% |
70.66 |
1951.63 |
3.14% |
新增 |
10 |
603899 |
晨光股份 |
2.47% |
50.80 |
1907.54 |
3.07% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.56% |
1506.00 |
6596.28 |
10.62% |
480.00 (31.87%) |
2 |
601728 |
中国电信 |
7.58% |
1080.01 |
5842.85 |
9.40% |
492.00 (45.56%) |
3 |
601857 |
中国石油 |
6.05% |
660.00 |
4659.60 |
7.50% |
60.00 (9.09%) |
4 |
601607 |
上海医药 |
4.92% |
226.60 |
3791.02 |
6.10% |
26.00 (11.47%) |
5 |
600166 |
福田汽车 |
4.46% |
1260.00 |
3439.80 |
5.54% |
34.00 (2.70%) |
6 |
002236 |
大华股份 |
3.61% |
150.60 |
2778.57 |
4.47% |
0.00 (0.00%) |
7 |
600750 |
江中药业 |
3.41% |
126.00 |
2630.88 |
4.23% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.76% |
39.00 |
2130.57 |
3.43% |
-21.00 (-53.85%) |
9 |
300662 |
科锐国际 |
2.53% |
70.66 |
1951.63 |
3.14% |
新增 |
10 |
603899 |
晨光股份 |
2.47% |
50.80 |
1907.54 |
3.07% |
新增 |
11 |
603986 |
兆易创新 |
2.47% |
20.60 |
1903.23 |
3.06% |
--- |
12 |
002223 |
鱼跃医疗 |
2.27% |
50.60 |
1749.75 |
2.82% |
--- |
13 |
603501 |
韦尔股份 |
2.22% |
16.00 |
1707.36 |
2.75% |
--- |
14 |
000034 |
神州数码 |
1.96% |
50.60 |
1513.45 |
2.44% |
--- |
15 |
688981 |
中芯国际 |
1.93% |
28.00 |
1484.56 |
2.39% |
--- |
16 |
600612 |
老凤祥 |
1.84% |
20.60 |
1421.40 |
2.29% |
--- |
17 |
600398 |
海澜之家 |
1.81% |
188.00 |
1394.96 |
2.24% |
--- |
18 |
603008 |
喜临门 |
1.77% |
80.00 |
1360.80 |
2.19% |
--- |
19 |
603816 |
顾家家居 |
1.77% |
39.00 |
1365.00 |
2.20% |
--- |
20 |
002867 |
周大生 |
1.73% |
88.00 |
1335.84 |
2.15% |
--- |
21 |
600916 |
中国黄金 |
1.70% |
133.00 |
1312.71 |
2.11% |
--- |
22 |
000538 |
云南白药 |
1.66% |
26.00 |
1277.90 |
2.06% |
--- |
23 |
600699 |
均胜电子 |
1.56% |
66.99 |
1203.14 |
1.94% |
--- |
24 |
600285 |
羚锐制药 |
1.33% |
60.00 |
1026.60 |
1.65% |
--- |
25 |
688213 |
思特威 |
1.15% |
16.00 |
888.96 |
1.43% |
--- |
26 |
000887 |
中鼎股份 |
1.12% |
70.00 |
865.90 |
1.39% |
--- |
27 |
002036 |
联创电子 |
1.06% |
80.00 |
816.80 |
1.31% |
--- |
28 |
689009 |
九号公司 |
1.00% |
26.00 |
771.16 |
1.24% |
--- |
29 |
301208 |
中亦科技 |
0.91% |
18.00 |
702.79 |
1.13% |
--- |
30 |
600850 |
电科数字 |
0.73% |
26.00 |
565.52 |
0.91% |
--- |
31 |
002352 |
顺丰控股 |
0.63% |
12.00 |
484.80 |
0.78% |
--- |
32 |
301526 |
国际复材 |
0.07% |
9.72 |
52.72 |
0.08% |
--- |
33 |
688249 |
晶合集成 |
0.03% |
1.17 |
20.22 |
0.03% |
--- |
34 |
688472 |
阿特斯 |
0.03% |
1.59 |
20.12 |
0.03% |
--- |
35 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
36 |
601083 |
锦江航运 |
0.02% |
0.97 |
11.93 |
0.02% |
--- |
37 |
301393 |
昊帆生物 |
0.02% |
0.20 |
12.01 |
0.02% |
--- |
38 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
39 |
301397 |
溯联股份 |
0.02% |
0.28 |
12.80 |
0.02% |
--- |
40 |
688334 |
西高院 |
0.02% |
0.74 |
12.81 |
0.02% |
--- |
41 |
301210 |
金杨股份 |
0.02% |
0.27 |
12.31 |
0.02% |
--- |
42 |
301310 |
鑫宏业 |
0.02% |
0.29 |
14.30 |
0.02% |
--- |
43 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
44 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.02% |
--- |
45 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
46 |
301525 |
儒竞科技 |
0.02% |
0.16 |
13.19 |
0.02% |
--- |
47 |
301262 |
海看股份 |
0.02% |
0.49 |
15.23 |
0.02% |
--- |
48 |
603296 |
华勤技术 |
0.02% |
0.18 |
14.16 |
0.02% |
--- |
49 |
301291 |
明阳电气 |
0.02% |
0.52 |
14.74 |
0.02% |
--- |
50 |
301559 |
中集环科 |
0.02% |
0.74 |
13.91 |
0.02% |
--- |
51 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
52 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
53 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
54 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
55 |
688593 |
新相微 |
0.02% |
0.96 |
14.11 |
0.02% |
--- |
56 |
688582 |
芯动联科 |
0.02% |
0.46 |
17.79 |
0.03% |
--- |
57 |
688563 |
航材股份 |
0.02% |
0.30 |
18.35 |
0.03% |
--- |
58 |
301498 |
乖宝宠物 |
0.02% |
0.37 |
14.79 |
0.02% |
--- |
59 |
688543 |
国科军工 |
0.02% |
0.29 |
16.40 |
0.03% |
--- |
60 |
301486 |
致尚科技 |
0.02% |
0.29 |
13.84 |
0.02% |
--- |
61 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
62 |
301305 |
朗坤环境 |
0.01% |
0.31 |
5.66 |
0.01% |
--- |
63 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.02% |
--- |
64 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
65 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.02% |
--- |
66 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
67 |
603275 |
众辰科技 |
0.01% |
0.17 |
6.73 |
0.01% |
--- |
68 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
69 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
70 |
301456 |
盘古智能 |
0.01% |
0.35 |
10.90 |
0.02% |
--- |
71 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
72 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
73 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
74 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
75 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
76 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
77 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.02% |
--- |
78 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
79 |
601136 |
首创证券 |
0.01% |
0.47 |
8.04 |
0.01% |
--- |
80 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
81 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.02% |
--- |
82 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
83 |
301428 |
世纪恒通 |
0.01% |
0.22 |
8.40 |
0.01% |
--- |
84 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
85 |
301399 |
英特科技 |
0.01% |
0.17 |
6.44 |
0.01% |
--- |
86 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.02% |
--- |
87 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.02% |
--- |
88 |
301371 |
敷尔佳 |
0.01% |
0.26 |
9.89 |
0.02% |
--- |
89 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
90 |
301337 |
亚华电子 |
0.01% |
0.16 |
4.88 |
0.01% |
--- |
91 |
301332 |
德尔玛 |
0.01% |
0.46 |
5.65 |
0.01% |
--- |
92 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.02% |
--- |
93 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
94 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
95 |
688172 |
燕东微 |
0.01% |
0.36 |
6.68 |
0.01% |
--- |
96 |
688486 |
龙迅股份 |
0.01% |
0.06 |
7.47 |
0.01% |
--- |
97 |
688307 |
中润光学 |
0.01% |
0.16 |
5.02 |
0.01% |
--- |
98 |
688570 |
天玛智控 |
0.01% |
0.37 |
10.14 |
0.02% |
--- |
99 |
688343 |
云天励飞 |
0.01% |
0.19 |
9.42 |
0.02% |
--- |
100 |
688484 |
南芯科技 |
0.01% |
0.12 |
4.74 |
0.01% |
--- |
101 |
688352 |
颀中科技 |
0.01% |
0.37 |
5.70 |
0.01% |
--- |
102 |
688623 |
双元科技 |
0.01% |
0.11 |
7.57 |
0.01% |
--- |
103 |
688612 |
威迈斯 |
0.01% |
0.26 |
9.95 |
0.02% |
--- |
104 |
688146 |
中船特气 |
0.01% |
0.13 |
4.33 |
0.01% |
--- |
105 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
106 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.02% |
--- |
107 |
688435 |
英方软件 |
0.01% |
0.12 |
5.70 |
0.01% |
--- |
108 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
109 |
688458 |
美芯晟 |
0.01% |
0.08 |
6.43 |
0.01% |
--- |
110 |
688478 |
晶升股份 |
0.01% |
0.14 |
7.51 |
0.01% |
--- |
111 |
688581 |
安杰思 |
0.01% |
0.05 |
6.18 |
0.01% |
--- |
112 |
688469 |
芯联集成 |
0.01% |
2.12 |
10.63 |
0.02% |
--- |
113 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.02% |
--- |
114 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
115 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
116 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
117 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
118 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
119 |
688552 |
航天南湖 |
0.01% |
0.31 |
7.21 |
0.01% |
--- |
120 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
121 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
122 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
123 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
124 |
688522 |
纳睿雷达 |
0.01% |
0.08 |
4.58 |
0.01% |
--- |
125 |
688562 |
航天软件 |
0.01% |
0.43 |
10.24 |
0.02% |
--- |
126 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
127 |
001269 |
欧晶科技 |
0.01% |
0.08 |
4.08 |
0.01% |
--- |
128 |
688512 |
慧智微 |
0.01% |
0.33 |
6.46 |
0.01% |
--- |
129 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
130 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
131 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
132 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
133 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
134 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
135 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
136 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
137 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
138 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
139 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301089 |
拓新药业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
141 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
142 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
143 |
301090 |
华润材料 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
144 |
301092 |
争光股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
145 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
146 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
147 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
148 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
149 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
150 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
151 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
152 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
153 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
154 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
155 |
301049 |
超越科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
156 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
157 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
158 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
159 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
160 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
161 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
162 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
163 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
164 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
165 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
166 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
167 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
168 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
169 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
170 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
171 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
172 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
173 |
001317 |
三羊马 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
174 |
001288 |
运机集团 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
175 |
001296 |
长江材料 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
176 |
001298 |
好上好 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
177 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
178 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
179 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.43 |
0.00% |
--- |
180 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
181 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.06 |
0.00% |
--- |
182 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.01% |
--- |
183 |
001282 |
三联锻造 |
0.00% |
0.07 |
2.56 |
0.00% |
--- |
184 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.69 |
0.00% |
--- |
185 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
186 |
001322 |
箭牌家居 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
187 |
001324 |
长青科技 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
188 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
189 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
190 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
191 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
192 |
001338 |
永顺泰 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
193 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
194 |
688799 |
华纳药厂 |
0.00% |
0.08 |
3.69 |
0.01% |
--- |
195 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
196 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
197 |
001210 |
金房能源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
198 |
001212 |
中旗新材 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
199 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
200 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
201 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
202 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
203 |
001339 |
智微智能 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
204 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
205 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
206 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
207 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
208 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
209 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
210 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
211 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
212 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
213 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
214 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
215 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
216 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
217 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
218 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
219 |
300956 |
英力股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
220 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
221 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
222 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
223 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
224 |
300968 |
格林精密 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
225 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
226 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
227 |
300975 |
商络电子 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
228 |
300985 |
致远新能 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
229 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
230 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
231 |
300878 |
维康药业 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
232 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
233 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
234 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
235 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
236 |
300864 |
南大环境 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
237 |
300868 |
杰美特 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
238 |
300873 |
海晨股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
239 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
240 |
300877 |
金春股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
241 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
242 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
243 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
244 |
300886 |
华业香料 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
245 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
246 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
247 |
300917 |
特发服务 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
248 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
249 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
250 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
251 |
603215 |
比依股份 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
252 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.77 |
0.00% |
--- |
253 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
254 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
255 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
256 |
603255 |
鼎际得 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
257 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
258 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
259 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.48 |
0.00% |
--- |
260 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
261 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.01% |
--- |
262 |
603282 |
亚光股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
263 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
264 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
265 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
266 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
267 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
268 |
603125 |
常青科技 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
269 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
270 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.84 |
0.00% |
--- |
271 |
603135 |
中重科技 |
0.00% |
0.14 |
2.26 |
0.00% |
--- |
272 |
603137 |
恒尚节能 |
0.00% |
0.09 |
1.85 |
0.00% |
--- |
273 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
274 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
275 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
276 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
277 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
278 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
279 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
280 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
281 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
282 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.16 |
0.00% |
--- |
283 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
284 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
285 |
688420 |
美腾科技 |
0.00% |
0.07 |
1.78 |
0.00% |
--- |
286 |
688433 |
华曙高科 |
0.00% |
0.10 |
3.26 |
0.01% |
--- |
287 |
688479 |
友车科技 |
0.00% |
0.15 |
3.55 |
0.01% |
--- |
288 |
688485 |
九州一轨 |
0.00% |
0.18 |
2.55 |
0.00% |
--- |
289 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
290 |
688548 |
广钢气体 |
0.00% |
0.19 |
2.47 |
0.00% |
--- |
291 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.77 |
0.00% |
--- |
292 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
293 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
294 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
295 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
296 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
297 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
298 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
299 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
300 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
301 |
301100 |
风光股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
302 |
688282 |
理工导航 |
0.00% |
0.09 |
3.47 |
0.01% |
--- |
303 |
688143 |
长盈通 |
0.00% |
0.10 |
3.56 |
0.01% |
--- |
304 |
688084 |
晶品特装 |
0.00% |
0.05 |
3.51 |
0.01% |
--- |
305 |
605598 |
上海港湾 |
0.00% |
0.08 |
2.07 |
0.00% |
--- |
306 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
307 |
605577 |
龙版传媒 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
308 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
309 |
605488 |
福莱新材 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
310 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
311 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
312 |
605287 |
德才股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
313 |
605259 |
绿田机械 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
314 |
605189 |
富春染织 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
315 |
605180 |
华生科技 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
316 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
317 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
318 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
319 |
301236 |
软通动力 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
320 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
321 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
322 |
301256 |
华融化学 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
323 |
301258 |
富士莱 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
324 |
301263 |
泰恩康 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
325 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
326 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
327 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
328 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
329 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
330 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
331 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
332 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
333 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
334 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
335 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
336 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
337 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
338 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
339 |
301116 |
益客食品 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
340 |
301130 |
西点药业 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
341 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
342 |
301138 |
华研精机 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
343 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
344 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
345 |
301193 |
家联科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
346 |
301196 |
唯科科技 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
347 |
301200 |
大族数控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
348 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
349 |
301215 |
中汽股份 |
0.00% |
0.18 |
1.10 |
0.00% |
--- |
350 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
351 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
352 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
353 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
354 |
603070 |
万控智造 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
355 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
356 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
357 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
358 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
359 |
601133 |
柏诚股份 |
0.00% |
0.13 |
1.69 |
0.00% |
--- |
360 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
361 |
601065 |
江盐集团 |
0.00% |
0.14 |
1.62 |
0.00% |
--- |
362 |
601061 |
中信金属 |
0.00% |
0.42 |
3.20 |
0.01% |
--- |
363 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
364 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
365 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
366 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
367 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
368 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
369 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
370 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
371 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
372 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
373 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
374 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
375 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
376 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
377 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
378 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
600050 |
中国联通 |
7.58% |
1026.00 |
5037.66 |
9.10% |
0.00 (新增) |
2 |
601857 |
中国石油 |
7.21% |
600.00 |
4788.00 |
8.65% |
0.00 (新增) |
3 |
600166 |
福田汽车 |
6.39% |
1226.00 |
4241.96 |
7.67% |
0.00 (新增) |
4 |
600977 |
中国电影 |
5.51% |
260.00 |
3660.80 |
6.62% |
0.00 (新增) |
5 |
601607 |
上海医药 |
5.46% |
200.60 |
3626.85 |
6.55% |
0.00 (新增) |
6 |
601728 |
中国电信 |
5.13% |
588.01 |
3404.57 |
6.15% |
0.00 (新增) |
7 |
002236 |
大华股份 |
5.05% |
150.60 |
3353.86 |
6.06% |
0.00 (新增) |
8 |
000333 |
美的集团 |
5.01% |
60.00 |
3328.80 |
6.02% |
0.00 (新增) |
9 |
600750 |
江中药业 |
3.76% |
126.00 |
2498.58 |
4.52% |
0.00 (新增) |
10 |
600916 |
中国黄金 |
3.42% |
206.00 |
2272.18 |
4.11% |
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 |
600050 |
中国联通 |
7.58% |
1026.00 |
5037.66 |
9.10% |
0.00 (新增) |
2 |
601857 |
中国石油 |
7.21% |
600.00 |
4788.00 |
8.65% |
0.00 (新增) |
3 |
600166 |
福田汽车 |
6.39% |
1226.00 |
4241.96 |
7.67% |
0.00 (新增) |
4 |
600977 |
中国电影 |
5.51% |
260.00 |
3660.80 |
6.62% |
0.00 (新增) |
5 |
601607 |
上海医药 |
5.46% |
200.60 |
3626.85 |
6.55% |
0.00 (新增) |
6 |
601728 |
中国电信 |
5.13% |
588.01 |
3404.57 |
6.15% |
0.00 (新增) |
7 |
002236 |
大华股份 |
5.05% |
150.60 |
3353.86 |
6.06% |
0.00 (新增) |
8 |
000333 |
美的集团 |
5.01% |
60.00 |
3328.80 |
6.02% |
0.00 (新增) |
9 |
600750 |
江中药业 |
3.76% |
126.00 |
2498.58 |
4.52% |
0.00 (新增) |
10 |
600916 |
中国黄金 |
3.42% |
206.00 |
2272.18 |
4.11% |
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 |
600050 |
中国联通 |
9.23% |
880.00 |
4224.00 |
10.44% |
592.00 (67.27%) |
2 |
601607 |
上海医药 |
8.72% |
178.00 |
3988.98 |
9.86% |
新增 |
3 |
000333 |
美的集团 |
7.73% |
60.00 |
3535.20 |
8.73% |
新增 |
4 |
601857 |
中国石油 |
7.48% |
458.00 |
3421.26 |
8.45% |
332.00 (72.49%) |
5 |
600166 |
福田汽车 |
5.20% |
700.00 |
2380.00 |
5.88% |
434.00 (62.00%) |
6 |
601728 |
中国电信 |
4.80% |
390.01 |
2195.75 |
5.42% |
223.34 (57.27%) |
7 |
601138 |
工业富联 |
3.90% |
70.81 |
1784.39 |
4.41% |
-9.19 (-12.98%) |
8 |
600750 |
江中药业 |
3.69% |
77.00 |
1688.61 |
4.17% |
38.00 (49.35%) |
9 |
002236 |
大华股份 |
3.45% |
80.00 |
1580.00 |
3.90% |
29.20 (36.50%) |
10 |
002867 |
周大生 |
3.42% |
88.00 |
1564.64 |
3.87% |
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 |
600050 |
中国联通 |
9.23% |
880.00 |
4224.00 |
10.44% |
592.00 (67.27%) |
2 |
601607 |
上海医药 |
8.72% |
178.00 |
3988.98 |
9.86% |
新增 |
3 |
000333 |
美的集团 |
7.73% |
60.00 |
3535.20 |
8.73% |
新增 |
4 |
601857 |
中国石油 |
7.48% |
458.00 |
3421.26 |
8.45% |
332.00 (72.49%) |
5 |
600166 |
福田汽车 |
5.20% |
700.00 |
2380.00 |
5.88% |
434.00 (62.00%) |
6 |
601728 |
中国电信 |
4.80% |
390.01 |
2195.75 |
5.42% |
223.34 (57.27%) |
7 |
601138 |
工业富联 |
3.90% |
70.81 |
1784.39 |
4.41% |
-9.19 (-12.98%) |
8 |
600750 |
江中药业 |
3.69% |
77.00 |
1688.61 |
4.17% |
38.00 (49.35%) |
9 |
002236 |
大华股份 |
3.45% |
80.00 |
1580.00 |
3.90% |
29.20 (36.50%) |
10 |
002867 |
周大生 |
3.42% |
88.00 |
1564.64 |
3.87% |
新增 |
11 |
600612 |
老凤祥 |
3.15% |
20.60 |
1439.53 |
3.56% |
--- |
12 |
603986 |
兆易创新 |
2.93% |
12.60 |
1338.75 |
3.31% |
--- |
13 |
300662 |
科锐国际 |
2.78% |
36.00 |
1273.32 |
3.15% |
--- |
14 |
603501 |
韦尔股份 |
2.70% |
12.61 |
1235.99 |
3.05% |
--- |
15 |
601615 |
明阳智能 |
2.44% |
66.00 |
1114.08 |
2.75% |
--- |
16 |
000887 |
中鼎股份 |
2.29% |
80.00 |
1047.20 |
2.59% |
--- |
17 |
600887 |
伊利股份 |
2.04% |
33.00 |
934.56 |
2.31% |
--- |
18 |
600398 |
海澜之家 |
2.00% |
133.00 |
915.04 |
2.26% |
--- |
19 |
603345 |
安井食品 |
1.89% |
5.88 |
863.18 |
2.13% |
--- |
20 |
688599 |
天合光能 |
1.86% |
20.00 |
852.20 |
2.11% |
--- |
21 |
300037 |
新宙邦 |
1.51% |
13.30 |
690.34 |
1.71% |
--- |
22 |
688166 |
博瑞医药 |
1.31% |
27.19 |
597.88 |
1.48% |
--- |
23 |
000869 |
张裕A |
1.06% |
15.80 |
484.43 |
1.20% |
--- |
24 |
000550 |
江铃汽车 |
1.00% |
33.20 |
459.49 |
1.14% |
--- |
25 |
688472 |
阿特斯 |
0.06% |
1.59 |
29.03 |
0.07% |
--- |
26 |
688249 |
晶合集成 |
0.05% |
1.17 |
22.03 |
0.05% |
--- |
27 |
688582 |
芯动联科 |
0.05% |
0.46 |
21.27 |
0.05% |
--- |
28 |
301291 |
明阳电气 |
0.04% |
0.52 |
16.86 |
0.04% |
--- |
29 |
688593 |
新相微 |
0.04% |
0.96 |
16.16 |
0.04% |
--- |
30 |
301310 |
鑫宏业 |
0.04% |
0.29 |
20.14 |
0.05% |
--- |
31 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.04% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.29 |
16.68 |
0.04% |
--- |
33 |
688543 |
国科军工 |
0.04% |
0.29 |
16.38 |
0.04% |
--- |
34 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
35 |
688562 |
航天软件 |
0.03% |
0.43 |
11.49 |
0.03% |
--- |
36 |
301210 |
金杨股份 |
0.03% |
0.27 |
13.84 |
0.03% |
--- |
37 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
38 |
301397 |
溯联股份 |
0.03% |
0.28 |
11.95 |
0.03% |
--- |
39 |
688334 |
西高院 |
0.03% |
0.74 |
13.15 |
0.03% |
--- |
40 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
41 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
42 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
43 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
44 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
45 |
688469 |
芯联集成 |
0.03% |
2.12 |
11.96 |
0.03% |
--- |
46 |
301262 |
海看股份 |
0.03% |
0.49 |
13.45 |
0.03% |
--- |
47 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
48 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
49 |
301428 |
世纪恒通 |
0.02% |
0.22 |
7.63 |
0.02% |
--- |
50 |
301399 |
英特科技 |
0.02% |
0.17 |
9.88 |
0.02% |
--- |
51 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
52 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
53 |
688435 |
英方软件 |
0.02% |
0.12 |
9.03 |
0.02% |
--- |
54 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
56 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
58 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
59 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
60 |
688623 |
双元科技 |
0.02% |
0.11 |
9.74 |
0.02% |
--- |
61 |
688172 |
燕东微 |
0.02% |
0.36 |
8.60 |
0.02% |
--- |
62 |
688343 |
云天励飞 |
0.02% |
0.19 |
9.69 |
0.02% |
--- |
63 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
64 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
65 |
688458 |
美芯晟 |
0.02% |
0.08 |
7.98 |
0.02% |
--- |
66 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
67 |
688570 |
天玛智控 |
0.02% |
0.37 |
9.88 |
0.02% |
--- |
68 |
688486 |
龙迅股份 |
0.02% |
0.06 |
6.92 |
0.02% |
--- |
69 |
688552 |
航天南湖 |
0.02% |
0.31 |
7.71 |
0.02% |
--- |
70 |
601061 |
中信金属 |
0.01% |
0.42 |
3.60 |
0.01% |
--- |
71 |
688799 |
华纳药厂 |
0.01% |
0.08 |
3.07 |
0.01% |
--- |
72 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
73 |
688352 |
颀中科技 |
0.01% |
0.37 |
4.92 |
0.01% |
--- |
74 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.02% |
--- |
75 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
76 |
688581 |
安杰思 |
0.01% |
0.05 |
6.04 |
0.01% |
--- |
77 |
605598 |
上海港湾 |
0.01% |
0.06 |
2.91 |
0.01% |
--- |
78 |
688084 |
晶品特装 |
0.01% |
0.05 |
4.07 |
0.01% |
--- |
79 |
688143 |
长盈通 |
0.01% |
0.10 |
3.80 |
0.01% |
--- |
80 |
688146 |
中船特气 |
0.01% |
0.13 |
5.32 |
0.01% |
--- |
81 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
82 |
688282 |
理工导航 |
0.01% |
0.09 |
5.08 |
0.01% |
--- |
83 |
688307 |
中润光学 |
0.01% |
0.16 |
5.27 |
0.01% |
--- |
84 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
85 |
301337 |
亚华电子 |
0.01% |
0.16 |
5.42 |
0.01% |
--- |
86 |
301332 |
德尔玛 |
0.01% |
0.46 |
6.58 |
0.02% |
--- |
87 |
688420 |
美腾科技 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
88 |
688433 |
华曙高科 |
0.01% |
0.10 |
3.52 |
0.01% |
--- |
89 |
301305 |
朗坤环境 |
0.01% |
0.31 |
6.49 |
0.02% |
--- |
90 |
688478 |
晶升股份 |
0.01% |
0.14 |
6.79 |
0.02% |
--- |
91 |
688479 |
友车科技 |
0.01% |
0.15 |
4.76 |
0.01% |
--- |
92 |
688484 |
南芯科技 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
93 |
688485 |
九州一轨 |
0.01% |
0.18 |
2.79 |
0.01% |
--- |
94 |
688512 |
慧智微 |
0.01% |
0.33 |
6.81 |
0.02% |
--- |
95 |
688522 |
纳睿雷达 |
0.01% |
0.08 |
4.42 |
0.01% |
--- |
96 |
688535 |
华海诚科 |
0.01% |
0.09 |
5.15 |
0.01% |
--- |
97 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
98 |
001269 |
欧晶科技 |
0.01% |
0.08 |
5.62 |
0.01% |
--- |
99 |
001282 |
三联锻造 |
0.01% |
0.07 |
2.51 |
0.01% |
--- |
100 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
101 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
102 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
103 |
001308 |
康冠科技 |
0.01% |
0.09 |
2.38 |
0.01% |
--- |
104 |
603135 |
中重科技 |
0.01% |
0.14 |
2.78 |
0.01% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
112 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
114 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
115 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
116 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
117 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
118 |
300917 |
特发服务 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
119 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
120 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
121 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
122 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
126 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
129 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
131 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
132 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
134 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
137 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
138 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
139 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
140 |
300975 |
商络电子 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
141 |
300985 |
致远新能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
142 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
144 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
145 |
300956 |
英力股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
146 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
147 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.01% |
--- |
148 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
149 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
150 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
151 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
152 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
153 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
154 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
155 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
156 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
157 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
158 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
159 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
160 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
161 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
162 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
163 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
164 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
165 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
166 |
001212 |
中旗新材 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
167 |
001210 |
金房能源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
168 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
169 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
170 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
171 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
172 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
173 |
300878 |
维康药业 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
174 |
300877 |
金春股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
175 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
176 |
300873 |
海晨股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
177 |
300868 |
杰美特 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
178 |
300864 |
南大环境 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
179 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
180 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
181 |
300886 |
华业香料 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
182 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
183 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
184 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
185 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
186 |
001324 |
长青科技 |
0.00% |
0.11 |
2.21 |
0.01% |
--- |
187 |
001322 |
箭牌家居 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
188 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
189 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.55 |
0.00% |
--- |
190 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
191 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
192 |
605287 |
德才股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
193 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
194 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
195 |
603125 |
常青科技 |
0.00% |
0.04 |
1.16 |
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 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
199 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
200 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
201 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
202 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
203 |
605189 |
富春染织 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
204 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
205 |
603137 |
恒尚节能 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
206 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
207 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
208 |
601133 |
柏诚股份 |
0.00% |
0.13 |
1.88 |
0.00% |
--- |
209 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
210 |
601065 |
江盐集团 |
0.00% |
0.14 |
1.88 |
0.00% |
--- |
211 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.01% |
--- |
212 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
213 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
214 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
215 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
216 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
217 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
218 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
219 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
220 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
221 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
222 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
223 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
224 |
603282 |
亚光股份 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
225 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
226 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
227 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
228 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
229 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
230 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
231 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
232 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
233 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
234 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
235 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
236 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
237 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
238 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
239 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
240 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
241 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
242 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
243 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
244 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
245 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
246 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
247 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
248 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
249 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
250 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
251 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
252 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
253 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
254 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
255 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
256 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
257 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
258 |
301049 |
超越科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
259 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
260 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
261 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
262 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
263 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
264 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
265 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
266 |
301092 |
争光股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
267 |
301263 |
泰恩康 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
268 |
301256 |
华融化学 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
269 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
270 |
301236 |
软通动力 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
271 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
272 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
273 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
274 |
301215 |
中汽股份 |
0.00% |
0.18 |
1.12 |
0.00% |
--- |
275 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
276 |
301200 |
大族数控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
277 |
301196 |
唯科科技 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
278 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
279 |
301193 |
家联科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
280 |
301090 |
华润材料 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
281 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
282 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
283 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
284 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
285 |
301110 |
青木股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
286 |
301116 |
益客食品 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
287 |
301130 |
西点药业 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
288 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
289 |
301138 |
华研精机 |
0.00% |
0.02 |
0.65 |
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 |
600050 |
中国联通 |
7.36% |
288.00 |
1560.96 |
8.50% |
0.00 (新增) |
2 |
601138 |
工业富联 |
6.50% |
80.00 |
1377.60 |
7.50% |
0.00 (新增) |
3 |
002236 |
大华股份 |
5.42% |
50.80 |
1148.59 |
6.25% |
0.00 (新增) |
4 |
601728 |
中国电信 |
4.98% |
166.67 |
1055.01 |
5.74% |
0.00 (新增) |
5 |
600166 |
福田汽车 |
4.38% |
266.00 |
928.34 |
5.05% |
0.00 (新增) |
6 |
600941 |
中国移动 |
4.24% |
10.00 |
899.70 |
4.90% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.80% |
6.60 |
805.20 |
4.38% |
0.00 (新增) |
8 |
600750 |
江中药业 |
3.68% |
39.00 |
779.61 |
4.24% |
0.00 (新增) |
9 |
601857 |
中国石油 |
3.52% |
126.00 |
745.92 |
4.06% |
0.00 (新增) |
10 |
601615 |
明阳智能 |
3.50% |
33.00 |
742.83 |
4.04% |
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 |
600050 |
中国联通 |
7.36% |
288.00 |
1560.96 |
8.50% |
0.00 (新增) |
2 |
601138 |
工业富联 |
6.50% |
80.00 |
1377.60 |
7.50% |
0.00 (新增) |
3 |
002236 |
大华股份 |
5.42% |
50.80 |
1148.59 |
6.25% |
0.00 (新增) |
4 |
601728 |
中国电信 |
4.98% |
166.67 |
1055.01 |
5.74% |
0.00 (新增) |
5 |
600166 |
福田汽车 |
4.38% |
266.00 |
928.34 |
5.05% |
0.00 (新增) |
6 |
600941 |
中国移动 |
4.24% |
10.00 |
899.70 |
4.90% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.80% |
6.60 |
805.20 |
4.38% |
0.00 (新增) |
8 |
600750 |
江中药业 |
3.68% |
39.00 |
779.61 |
4.24% |
0.00 (新增) |
9 |
601857 |
中国石油 |
3.52% |
126.00 |
745.92 |
4.06% |
0.00 (新增) |
10 |
601615 |
明阳智能 |
3.50% |
33.00 |
742.83 |
4.04% |
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 |
600050 |
中国联通 |
8.40% |
226.00 |
1012.48 |
9.65% |
68.00 (30.09%) |
2 |
601728 |
中国电信 |
7.18% |
206.67 |
865.94 |
8.25% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
6.73% |
12.00 |
812.04 |
7.74% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
6.09% |
80.00 |
734.40 |
7.00% |
新增 |
5 |
002966 |
苏州银行 |
5.68% |
88.00 |
684.64 |
6.53% |
0.00 (0.00%) |
6 |
300662 |
科锐国际 |
4.39% |
10.80 |
529.20 |
5.04% |
-1.80 (-16.67%) |
7 |
600905 |
三峡能源 |
3.75% |
80.00 |
452.00 |
4.31% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
3.31% |
50.80 |
399.29 |
3.81% |
新增 |
9 |
601186 |
中国铁建 |
3.26% |
50.80 |
392.68 |
3.74% |
新增 |
10 |
300037 |
新宙邦 |
3.17% |
8.80 |
382.71 |
3.65% |
0.00 (0.00%) |
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 |
600050 |
中国联通 |
8.40% |
226.00 |
1012.48 |
9.65% |
68.00 (30.09%) |
2 |
601728 |
中国电信 |
7.18% |
206.67 |
865.94 |
8.25% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
6.73% |
12.00 |
812.04 |
7.74% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
6.09% |
80.00 |
734.40 |
7.00% |
新增 |
5 |
002966 |
苏州银行 |
5.68% |
88.00 |
684.64 |
6.53% |
0.00 (0.00%) |
6 |
300662 |
科锐国际 |
4.39% |
10.80 |
529.20 |
5.04% |
-1.80 (-16.67%) |
7 |
600905 |
三峡能源 |
3.75% |
80.00 |
452.00 |
4.31% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
3.31% |
50.80 |
399.29 |
3.81% |
新增 |
9 |
601186 |
中国铁建 |
3.26% |
50.80 |
392.68 |
3.74% |
新增 |
10 |
300037 |
新宙邦 |
3.17% |
8.80 |
382.71 |
3.65% |
0.00 (0.00%) |
11 |
600750 |
江中药业 |
3.12% |
26.00 |
375.70 |
3.58% |
--- |
12 |
601169 |
北京银行 |
2.86% |
80.00 |
344.80 |
3.29% |
--- |
13 |
002236 |
大华股份 |
2.82% |
30.04 |
339.75 |
3.24% |
--- |
14 |
603986 |
兆易创新 |
2.80% |
3.30 |
338.15 |
3.22% |
--- |
15 |
603899 |
晨光股份 |
2.74% |
6.00 |
329.88 |
3.14% |
--- |
16 |
002439 |
启明星辰 |
2.60% |
12.00 |
312.96 |
2.98% |
--- |
17 |
601615 |
明阳智能 |
2.51% |
12.00 |
303.12 |
2.89% |
--- |
18 |
601390 |
中国中铁 |
2.34% |
50.80 |
282.45 |
2.69% |
--- |
19 |
000869 |
张裕A |
2.32% |
9.27 |
280.32 |
2.67% |
--- |
20 |
600887 |
伊利股份 |
2.06% |
8.01 |
248.22 |
2.37% |
--- |
21 |
000858 |
五粮液 |
1.80% |
1.20 |
216.83 |
2.07% |
--- |
22 |
688599 |
天合光能 |
1.75% |
3.31 |
210.89 |
2.01% |
--- |
23 |
600872 |
中炬高新 |
1.10% |
3.60 |
132.73 |
1.27% |
--- |
24 |
002993 |
奥海科技 |
1.07% |
3.78 |
128.56 |
1.23% |
--- |
25 |
601816 |
京沪高铁 |
1.06% |
26.00 |
127.92 |
1.22% |
--- |
26 |
001206 |
依依股份 |
0.32% |
1.57 |
38.18 |
0.36% |
--- |
27 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.08% |
--- |
28 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
29 |
688172 |
燕东微 |
0.06% |
0.36 |
6.86 |
0.07% |
--- |
30 |
688475 |
萤石网络 |
0.05% |
0.25 |
6.56 |
0.06% |
--- |
31 |
001269 |
欧晶科技 |
0.04% |
0.05 |
5.42 |
0.05% |
--- |
32 |
688147 |
微导纳米 |
0.03% |
0.16 |
4.10 |
0.04% |
--- |
33 |
688525 |
佰维存储 |
0.03% |
0.24 |
3.85 |
0.04% |
--- |
34 |
688496 |
清越科技 |
0.03% |
0.43 |
3.92 |
0.04% |
--- |
35 |
688498 |
源杰科技 |
0.03% |
0.04 |
4.21 |
0.04% |
--- |
36 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.03% |
--- |
37 |
688282 |
理工导航 |
0.03% |
0.09 |
4.03 |
0.04% |
--- |
38 |
688143 |
长盈通 |
0.03% |
0.08 |
3.31 |
0.03% |
--- |
39 |
688410 |
山外山 |
0.03% |
0.13 |
3.37 |
0.03% |
--- |
40 |
688084 |
晶品特装 |
0.03% |
0.05 |
3.87 |
0.04% |
--- |
41 |
603206 |
嘉环科技 |
0.02% |
0.12 |
1.85 |
0.02% |
--- |
42 |
605339 |
南侨食品 |
0.02% |
0.09 |
1.97 |
0.02% |
--- |
43 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
44 |
688420 |
美腾科技 |
0.02% |
0.07 |
2.81 |
0.03% |
--- |
45 |
001236 |
弘业期货 |
0.02% |
0.14 |
1.90 |
0.02% |
--- |
46 |
603255 |
鼎际得 |
0.02% |
0.05 |
2.20 |
0.02% |
--- |
47 |
001323 |
慕思股份 |
0.02% |
0.06 |
1.90 |
0.02% |
--- |
48 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.19 |
0.02% |
--- |
49 |
001308 |
康冠科技 |
0.02% |
0.07 |
2.07 |
0.02% |
--- |
50 |
603209 |
兴通股份 |
0.02% |
0.06 |
2.16 |
0.02% |
--- |
51 |
688799 |
华纳药厂 |
0.02% |
0.08 |
2.40 |
0.02% |
--- |
52 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
53 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
54 |
300917 |
特发服务 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
55 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
57 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.09 |
0.01% |
--- |
58 |
300879 |
大叶股份 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
59 |
300878 |
维康药业 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
60 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
62 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
63 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.02% |
--- |
64 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
65 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
66 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
67 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
68 |
001209 |
洪兴股份 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
69 |
001210 |
金房节能 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
70 |
001212 |
中旗新材 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
71 |
001219 |
青岛食品 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
72 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
73 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
74 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
75 |
001231 |
农心科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
76 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
77 |
001322 |
箭牌家居 |
0.01% |
0.05 |
0.70 |
0.01% |
--- |
78 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
79 |
001266 |
宏英智能 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
81 |
001288 |
运机集团 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
82 |
001296 |
长江材料 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
83 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
84 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
85 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.16 |
0.01% |
--- |
86 |
001317 |
三羊马 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
87 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
88 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
89 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.61 |
0.02% |
--- |
90 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
91 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
92 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
93 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
94 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.02% |
--- |
95 |
603215 |
比依股份 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
96 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.26 |
0.01% |
--- |
97 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.02% |
--- |
98 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
99 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
100 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
101 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
102 |
605028 |
世茂能源 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
103 |
605033 |
美邦股份 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
104 |
605086 |
龙高股份 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
105 |
605180 |
华生科技 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
106 |
605189 |
富春染织 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
107 |
605259 |
绿田机械 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
108 |
605287 |
德才股份 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
109 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
110 |
605488 |
福莱新材 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
111 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
112 |
605580 |
恒盛能源 |
0.01% |
0.07 |
0.79 |
0.01% |
--- |
113 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
114 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
115 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
116 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
117 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
118 |
301011 |
华立科技 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
119 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
120 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
121 |
301020 |
密封科技 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
122 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
123 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
124 |
301030 |
仕净科技 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
125 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.76 |
0.02% |
--- |
126 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
127 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
128 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
129 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
130 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
131 |
301116 |
益客食品 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
132 |
301196 |
唯科科技 |
0.01% |
0.05 |
1.72 |
0.02% |
--- |
133 |
301215 |
中汽股份 |
0.01% |
0.18 |
0.92 |
0.01% |
--- |
134 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
135 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
136 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
137 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.02% |
--- |
138 |
603070 |
万控智造 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
139 |
603097 |
江苏华辰 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
140 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
141 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
300864 |
南大环境 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
143 |
300868 |
杰美特 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
144 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
145 |
300877 |
金春股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
146 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
147 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
148 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
149 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
150 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
151 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
152 |
301193 |
家联科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
153 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
154 |
301200 |
大族数控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
155 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
156 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
157 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
158 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
159 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
160 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
161 |
301138 |
华研精机 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
163 |
301130 |
西点药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
164 |
301110 |
青木股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
165 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
166 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
167 |
301100 |
风光股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
168 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
169 |
301092 |
争光股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
170 |
301090 |
华润材料 |
0.00% |
0.06 |
0.58 |
0.01% |
--- |
171 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
172 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.01% |
--- |
173 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
174 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
175 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
176 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.01% |
--- |
177 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
178 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
179 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
180 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
181 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
182 |
301049 |
超越科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
183 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
184 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
185 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
186 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
187 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
188 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
189 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.58 |
0.01% |
--- |
190 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.55 |
0.01% |
--- |
191 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
192 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
193 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
194 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
195 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
196 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
197 |
301236 |
软通动力 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
198 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
199 |
301256 |
华融化学 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
200 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
201 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
202 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
203 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
204 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
205 |
300968 |
格林精密 |
0.00% |
0.07 |
0.59 |
0.01% |
--- |
206 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
207 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
208 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
209 |
300985 |
致远新能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
210 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.01% |
--- |
211 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
212 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
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 |
600941 |
中国移动 |
7.41% |
12.00 |
819.96 |
10.03% |
新增 |
2 |
601728 |
中国电信 |
7.16% |
206.67 |
791.54 |
9.68% |
98.00 (47.42%) |
3 |
002966 |
苏州银行 |
5.31% |
88.00 |
586.96 |
7.18% |
23.32 (26.50%) |
4 |
600050 |
中国联通 |
4.79% |
158.00 |
529.30 |
6.47% |
64.21 (40.64%) |
5 |
600887 |
伊利股份 |
4.77% |
16.01 |
527.92 |
6.46% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
4.07% |
80.00 |
450.40 |
5.51% |
29.20 (36.50%) |
7 |
300662 |
科锐国际 |
3.87% |
12.60 |
428.53 |
5.24% |
新增 |
8 |
603899 |
晨光股份 |
3.67% |
9.00 |
405.81 |
4.96% |
2.40 (26.67%) |
9 |
300037 |
新宙邦 |
3.33% |
8.80 |
368.71 |
4.51% |
-0.34 (-3.86%) |
10 |
002439 |
启明星辰 |
3.29% |
18.00 |
363.78 |
4.45% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
7.41% |
12.00 |
819.96 |
10.03% |
新增 |
2 |
601728 |
中国电信 |
7.16% |
206.67 |
791.54 |
9.68% |
98.00 (47.42%) |
3 |
002966 |
苏州银行 |
5.31% |
88.00 |
586.96 |
7.18% |
23.32 (26.50%) |
4 |
600050 |
中国联通 |
4.79% |
158.00 |
529.30 |
6.47% |
64.21 (40.64%) |
5 |
600887 |
伊利股份 |
4.77% |
16.01 |
527.92 |
6.46% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
4.07% |
80.00 |
450.40 |
5.51% |
29.20 (36.50%) |
7 |
300662 |
科锐国际 |
3.87% |
12.60 |
428.53 |
5.24% |
新增 |
8 |
603899 |
晨光股份 |
3.67% |
9.00 |
405.81 |
4.96% |
2.40 (26.67%) |
9 |
300037 |
新宙邦 |
3.33% |
8.80 |
368.71 |
4.51% |
-0.34 (-3.86%) |
10 |
002439 |
启明星辰 |
3.29% |
18.00 |
363.78 |
4.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.89% |
16.01 |
623.48 |
6.02% |
-5.69 (-35.55%) |
2 |
601615 |
明阳智能 |
4.78% |
18.00 |
608.40 |
5.87% |
新增 |
3 |
000333 |
美的集团 |
4.74% |
10.00 |
604.08 |
5.83% |
-5.89 (-58.88%) |
4 |
601169 |
北京银行 |
4.74% |
133.00 |
603.82 |
5.83% |
新增 |
5 |
000089 |
深圳机场 |
4.24% |
70.00 |
540.40 |
5.21% |
新增 |
6 |
601877 |
正泰电器 |
3.82% |
13.60 |
486.61 |
4.70% |
新增 |
7 |
300037 |
新宙邦 |
3.77% |
9.14 |
480.61 |
4.64% |
新增 |
8 |
300007 |
汉威科技 |
3.67% |
26.00 |
467.74 |
4.51% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.35% |
26.00 |
426.92 |
4.12% |
-13.00 (-50.00%) |
10 |
601728 |
中国电信 |
3.18% |
108.67 |
405.33 |
3.91% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.89% |
16.01 |
623.48 |
6.02% |
-5.69 (-35.55%) |
2 |
601615 |
明阳智能 |
4.78% |
18.00 |
608.40 |
5.87% |
新增 |
3 |
000333 |
美的集团 |
4.74% |
10.00 |
604.08 |
5.83% |
-5.89 (-58.88%) |
4 |
601169 |
北京银行 |
4.74% |
133.00 |
603.82 |
5.83% |
新增 |
5 |
000089 |
深圳机场 |
4.24% |
70.00 |
540.40 |
5.21% |
新增 |
6 |
601877 |
正泰电器 |
3.82% |
13.60 |
486.61 |
4.70% |
新增 |
7 |
300037 |
新宙邦 |
3.77% |
9.14 |
480.61 |
4.64% |
新增 |
8 |
300007 |
汉威科技 |
3.67% |
26.00 |
467.74 |
4.51% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.35% |
26.00 |
426.92 |
4.12% |
-13.00 (-50.00%) |
10 |
601728 |
中国电信 |
3.18% |
108.67 |
405.33 |
3.91% |
新增 |
11 |
002966 |
苏州银行 |
3.10% |
64.68 |
394.55 |
3.81% |
--- |
12 |
603899 |
晨光股份 |
2.91% |
6.60 |
370.13 |
3.57% |
--- |
13 |
688981 |
中芯国际 |
2.84% |
8.01 |
361.73 |
3.49% |
--- |
14 |
002439 |
启明星辰 |
2.82% |
18.00 |
358.74 |
3.46% |
--- |
15 |
600050 |
中国联通 |
2.55% |
93.79 |
324.51 |
3.13% |
--- |
16 |
000338 |
潍柴动力 |
2.55% |
26.00 |
324.22 |
3.13% |
--- |
17 |
600905 |
三峡能源 |
2.51% |
50.80 |
319.53 |
3.08% |
--- |
18 |
603986 |
兆易创新 |
2.23% |
2.00 |
284.42 |
2.74% |
--- |
19 |
300223 |
北京君正 |
2.17% |
2.60 |
276.25 |
2.67% |
--- |
20 |
601138 |
工业富联 |
2.16% |
28.00 |
275.52 |
2.66% |
--- |
21 |
300573 |
兴齐眼药 |
1.93% |
1.60 |
245.31 |
2.37% |
--- |
22 |
000157 |
中联重科 |
1.81% |
37.52 |
231.12 |
2.23% |
--- |
23 |
603501 |
韦尔股份 |
1.63% |
1.20 |
207.03 |
2.00% |
--- |
24 |
603195 |
公牛集团 |
1.48% |
1.23 |
188.08 |
1.81% |
--- |
25 |
603385 |
惠达卫浴 |
1.38% |
23.29 |
176.28 |
1.70% |
--- |
26 |
000858 |
五粮液 |
1.17% |
0.74 |
149.43 |
1.44% |
--- |
27 |
000725 |
京东方A |
1.11% |
36.00 |
141.84 |
1.37% |
--- |
28 |
002916 |
深南电路 |
0.88% |
1.20 |
112.45 |
1.09% |
--- |
29 |
688223 |
晶科能源 |
0.20% |
1.67 |
24.91 |
0.24% |
--- |
30 |
688320 |
禾川科技 |
0.09% |
0.23 |
11.98 |
0.12% |
--- |
31 |
688212 |
澳华内镜 |
0.08% |
0.23 |
10.63 |
0.10% |
--- |
32 |
688279 |
峰岹科技 |
0.07% |
0.12 |
8.82 |
0.09% |
--- |
33 |
688509 |
正元地信 |
0.07% |
1.54 |
8.32 |
0.08% |
--- |
34 |
688110 |
东芯股份 |
0.06% |
0.21 |
7.81 |
0.08% |
--- |
35 |
688105 |
诺唯赞 |
0.06% |
0.10 |
8.10 |
0.08% |
--- |
36 |
688232 |
新点软件 |
0.06% |
0.20 |
7.70 |
0.07% |
--- |
37 |
301228 |
实朴检测 |
0.05% |
0.28 |
5.80 |
0.06% |
--- |
38 |
688209 |
英集芯 |
0.05% |
0.20 |
6.26 |
0.06% |
--- |
39 |
001270 |
铖昌科技 |
0.05% |
0.06 |
5.75 |
0.06% |
--- |
40 |
688262 |
国芯科技 |
0.05% |
0.13 |
6.44 |
0.06% |
--- |
41 |
688590 |
新致软件 |
0.05% |
0.42 |
5.98 |
0.06% |
--- |
42 |
301127 |
天源环保 |
0.05% |
0.52 |
5.78 |
0.06% |
--- |
43 |
688113 |
联测科技 |
0.05% |
0.14 |
6.45 |
0.06% |
--- |
44 |
688129 |
东来技术 |
0.05% |
0.40 |
5.82 |
0.06% |
--- |
45 |
688234 |
天岳先进 |
0.04% |
0.08 |
5.50 |
0.05% |
--- |
46 |
688206 |
概伦电子 |
0.04% |
0.18 |
5.47 |
0.05% |
--- |
47 |
688071 |
华依科技 |
0.04% |
0.11 |
5.09 |
0.05% |
--- |
48 |
301221 |
光庭信息 |
0.04% |
0.08 |
5.17 |
0.05% |
--- |
49 |
688317 |
之江生物 |
0.04% |
0.14 |
5.37 |
0.05% |
--- |
50 |
301158 |
德石股份 |
0.04% |
0.27 |
5.64 |
0.05% |
--- |
51 |
688557 |
兰剑智能 |
0.04% |
0.17 |
5.54 |
0.05% |
--- |
52 |
300834 |
星辉环材 |
0.03% |
0.11 |
3.45 |
0.03% |
--- |
53 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
54 |
600927 |
永安期货 |
0.03% |
0.19 |
3.75 |
0.04% |
--- |
55 |
688799 |
华纳药厂 |
0.03% |
0.13 |
4.14 |
0.04% |
--- |
56 |
688173 |
希荻微 |
0.03% |
0.12 |
4.00 |
0.04% |
--- |
57 |
688175 |
高凌信息 |
0.03% |
0.10 |
3.25 |
0.03% |
--- |
58 |
688210 |
统联精密 |
0.03% |
0.16 |
3.47 |
0.03% |
--- |
59 |
688282 |
理工导航 |
0.03% |
0.09 |
4.00 |
0.04% |
--- |
60 |
001227 |
兰州银行 |
0.03% |
0.79 |
3.87 |
0.04% |
--- |
61 |
688227 |
品高股份 |
0.03% |
0.17 |
3.57 |
0.03% |
--- |
62 |
301182 |
凯旺科技 |
0.03% |
0.17 |
4.15 |
0.04% |
--- |
63 |
688626 |
翔宇医疗 |
0.03% |
0.13 |
4.43 |
0.04% |
--- |
64 |
688171 |
纬德信息 |
0.03% |
0.19 |
4.35 |
0.04% |
--- |
65 |
688259 |
创耀科技 |
0.03% |
0.05 |
4.29 |
0.04% |
--- |
66 |
688265 |
南模生物 |
0.03% |
0.06 |
4.05 |
0.04% |
--- |
67 |
603206 |
嘉环科技 |
0.02% |
0.12 |
2.34 |
0.02% |
--- |
68 |
001308 |
康冠科技 |
0.02% |
0.07 |
1.95 |
0.02% |
--- |
69 |
688236 |
春立医疗 |
0.02% |
0.14 |
2.81 |
0.03% |
--- |
70 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
71 |
301089 |
拓新药业 |
0.02% |
0.02 |
2.17 |
0.02% |
--- |
72 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.03% |
--- |
73 |
688255 |
凯尔达 |
0.02% |
0.08 |
2.50 |
0.02% |
--- |
74 |
301029 |
怡合达 |
0.02% |
0.03 |
2.84 |
0.03% |
--- |
75 |
001228 |
永泰运 |
0.02% |
0.04 |
2.07 |
0.02% |
--- |
76 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.49 |
0.02% |
--- |
77 |
301196 |
唯科科技 |
0.02% |
0.05 |
1.94 |
0.02% |
--- |
78 |
605339 |
南侨食品 |
0.02% |
0.09 |
2.19 |
0.02% |
--- |
79 |
301018 |
申菱环境 |
0.02% |
0.08 |
2.02 |
0.02% |
--- |
80 |
688737 |
中自科技 |
0.02% |
0.07 |
2.87 |
0.03% |
--- |
81 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.52 |
0.02% |
--- |
82 |
301060 |
兰卫医学 |
0.02% |
0.06 |
2.06 |
0.02% |
--- |
83 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.03% |
--- |
84 |
300864 |
南大环境 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
85 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
86 |
301066 |
万事利 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
87 |
300917 |
特发服务 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
88 |
300930 |
屹通新材 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
89 |
300956 |
英力股份 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
90 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
91 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
92 |
300968 |
格林精密 |
0.01% |
0.07 |
0.66 |
0.01% |
--- |
93 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
94 |
300975 |
商络电子 |
0.01% |
0.07 |
0.65 |
0.01% |
--- |
95 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
96 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
97 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
98 |
300878 |
维康药业 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
99 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
100 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
101 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
102 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
103 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
104 |
605138 |
盛泰集团 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
105 |
001209 |
洪兴股份 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
106 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
107 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.14 |
0.01% |
--- |
108 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
109 |
605580 |
恒盛能源 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
110 |
605577 |
龙版传媒 |
0.01% |
0.06 |
0.67 |
0.01% |
--- |
111 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
112 |
605488 |
福莱新材 |
0.01% |
0.06 |
0.95 |
0.01% |
--- |
113 |
605300 |
佳禾食品 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
114 |
605287 |
德才股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
115 |
605259 |
绿田机械 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
116 |
605189 |
富春染织 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
117 |
605180 |
华生科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
118 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
119 |
605086 |
龙高股份 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
120 |
605033 |
美邦股份 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
121 |
605028 |
世茂能源 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
122 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
123 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
124 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
125 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
126 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
127 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
128 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.02% |
--- |
129 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
130 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.02% |
--- |
131 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
132 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
133 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.71 |
0.01% |
--- |
134 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.67 |
0.02% |
--- |
135 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
136 |
301038 |
深水规院 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
137 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
138 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
139 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
140 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
141 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
142 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
143 |
301020 |
密封科技 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
144 |
001317 |
三羊马 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
145 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
146 |
301078 |
孩子王 |
0.01% |
0.07 |
0.96 |
0.01% |
--- |
147 |
001296 |
长江材料 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
148 |
001288 |
运机集团 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
149 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
150 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
151 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
152 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
153 |
001219 |
青岛食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
154 |
001212 |
中旗新材 |
0.01% |
0.04 |
1.69 |
0.02% |
--- |
155 |
001210 |
金房节能 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
156 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.01% |
--- |
157 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
158 |
300868 |
杰美特 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
159 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
160 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
161 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
162 |
300877 |
金春股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
163 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
164 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
165 |
301130 |
西点药业 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
166 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
167 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
168 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
169 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
170 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
171 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
172 |
301090 |
华润材料 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
173 |
301092 |
争光股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
174 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
175 |
301100 |
风光股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
176 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
177 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
178 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
179 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
180 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
181 |
301138 |
华研精机 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
182 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
183 |
301193 |
家联科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
184 |
301200 |
大族数控 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
185 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
186 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
187 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
188 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
189 |
301236 |
软通动力 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
190 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
191 |
301256 |
华融化学 |
0.00% |
0.06 |
0.56 |
0.01% |
--- |
192 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
193 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
194 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
195 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
196 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
197 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
198 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
199 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
200 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
201 |
300985 |
致远新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
202 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
203 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
204 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
205 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
206 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
207 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
208 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
209 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
210 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
211 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
212 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
213 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
214 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
215 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
216 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
217 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
218 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
219 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
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 |
000333 |
美的集团 |
7.03% |
15.89 |
905.90 |
8.20% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.21% |
21.70 |
800.41 |
7.25% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.01% |
39.00 |
645.45 |
5.84% |
3.00 (7.69%) |
4 |
000157 |
中联重科 |
4.53% |
88.00 |
584.32 |
5.29% |
11.00 (12.50%) |
5 |
600050 |
中国联通 |
4.48% |
161.83 |
577.73 |
5.23% |
0.00 (0.00%) |
6 |
603385 |
惠达卫浴 |
3.91% |
56.01 |
504.05 |
4.56% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.90% |
37.62 |
502.23 |
4.55% |
0.00 (0.00%) |
8 |
300007 |
汉威科技 |
3.87% |
26.00 |
498.42 |
4.51% |
新增 |
9 |
000725 |
京东方A |
3.61% |
108.00 |
465.48 |
4.21% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
3.57% |
10.00 |
460.82 |
4.17% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.03% |
15.89 |
905.90 |
8.20% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.21% |
21.70 |
800.41 |
7.25% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.01% |
39.00 |
645.45 |
5.84% |
3.00 (7.69%) |
4 |
000157 |
中联重科 |
4.53% |
88.00 |
584.32 |
5.29% |
11.00 (12.50%) |
5 |
600050 |
中国联通 |
4.48% |
161.83 |
577.73 |
5.23% |
0.00 (0.00%) |
6 |
603385 |
惠达卫浴 |
3.91% |
56.01 |
504.05 |
4.56% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.90% |
37.62 |
502.23 |
4.55% |
0.00 (0.00%) |
8 |
300007 |
汉威科技 |
3.87% |
26.00 |
498.42 |
4.51% |
新增 |
9 |
000725 |
京东方A |
3.61% |
108.00 |
465.48 |
4.21% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
3.57% |
10.00 |
460.82 |
4.17% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.34% |
15.89 |
1173.06 |
8.02% |
2.62 (16.50%) |
2 |
600887 |
伊利股份 |
5.63% |
21.70 |
899.57 |
6.15% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.29% |
36.00 |
845.28 |
5.78% |
8.69 (24.14%) |
4 |
000338 |
潍柴动力 |
4.21% |
37.62 |
673.02 |
4.60% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
4.05% |
12.00 |
646.68 |
4.42% |
2.00 (16.67%) |
6 |
600050 |
中国联通 |
3.98% |
161.83 |
635.99 |
4.35% |
0.00 (0.00%) |
7 |
603385 |
惠达卫浴 |
3.89% |
56.01 |
621.67 |
4.25% |
新增 |
8 |
000157 |
中联重科 |
3.46% |
77.00 |
552.09 |
3.77% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
3.41% |
108.00 |
545.40 |
3.73% |
新增 |
10 |
688981 |
中芯国际 |
3.32% |
10.00 |
529.80 |
3.62% |
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 |
000333 |
美的集团 |
7.34% |
15.89 |
1173.06 |
8.02% |
2.62 (16.50%) |
2 |
600887 |
伊利股份 |
5.63% |
21.70 |
899.57 |
6.15% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.29% |
36.00 |
845.28 |
5.78% |
8.69 (24.14%) |
4 |
000338 |
潍柴动力 |
4.21% |
37.62 |
673.02 |
4.60% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
4.05% |
12.00 |
646.68 |
4.42% |
2.00 (16.67%) |
6 |
600050 |
中国联通 |
3.98% |
161.83 |
635.99 |
4.35% |
0.00 (0.00%) |
7 |
603385 |
惠达卫浴 |
3.89% |
56.01 |
621.67 |
4.25% |
新增 |
8 |
000157 |
中联重科 |
3.46% |
77.00 |
552.09 |
3.77% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
3.41% |
108.00 |
545.40 |
3.73% |
新增 |
10 |
688981 |
中芯国际 |
3.32% |
10.00 |
529.80 |
3.62% |
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 |
000333 |
美的集团 |
5.72% |
13.27 |
923.59 |
6.54% |
0.42 (3.17%) |
2 |
600887 |
伊利股份 |
5.07% |
21.70 |
817.98 |
5.79% |
-12.00 (-55.31%) |
3 |
600050 |
中国联通 |
4.12% |
161.83 |
665.12 |
4.71% |
-38.17 (-23.59%) |
4 |
002236 |
大华股份 |
4.01% |
27.31 |
647.79 |
4.59% |
0.31 (1.14%) |
5 |
000338 |
潍柴动力 |
4.00% |
37.62 |
645.56 |
4.57% |
-15.18 (-40.35%) |
6 |
000157 |
中联重科 |
3.93% |
77.00 |
635.25 |
4.50% |
17.00 (22.08%) |
7 |
600905 |
三峡能源 |
3.90% |
90.78 |
629.99 |
4.46% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.87% |
140.22 |
625.38 |
4.43% |
新增 |
9 |
601877 |
正泰电器 |
3.50% |
10.00 |
566.00 |
4.01% |
-2.00 (-20.00%) |
10 |
601615 |
明阳智能 |
3.49% |
22.61 |
564.12 |
4.00% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.72% |
13.27 |
923.59 |
6.54% |
0.42 (3.17%) |
2 |
600887 |
伊利股份 |
5.07% |
21.70 |
817.98 |
5.79% |
-12.00 (-55.31%) |
3 |
600050 |
中国联通 |
4.12% |
161.83 |
665.12 |
4.71% |
-38.17 (-23.59%) |
4 |
002236 |
大华股份 |
4.01% |
27.31 |
647.79 |
4.59% |
0.31 (1.14%) |
5 |
000338 |
潍柴动力 |
4.00% |
37.62 |
645.56 |
4.57% |
-15.18 (-40.35%) |
6 |
000157 |
中联重科 |
3.93% |
77.00 |
635.25 |
4.50% |
17.00 (22.08%) |
7 |
600905 |
三峡能源 |
3.90% |
90.78 |
629.99 |
4.46% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.87% |
140.22 |
625.38 |
4.43% |
新增 |
9 |
601877 |
正泰电器 |
3.50% |
10.00 |
566.00 |
4.01% |
-2.00 (-20.00%) |
10 |
601615 |
明阳智能 |
3.49% |
22.61 |
564.12 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.49% |
33.70 |
1241.07 |
8.26% |
7.00 (20.77%) |
2 |
000338 |
潍柴动力 |
5.70% |
52.80 |
943.54 |
6.28% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.54% |
12.85 |
917.10 |
6.11% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.22% |
200.00 |
864.00 |
5.75% |
新增 |
5 |
000538 |
云南白药 |
4.61% |
6.60 |
763.75 |
5.08% |
新增 |
6 |
601012 |
隆基股份 |
4.57% |
8.52 |
756.99 |
5.04% |
-0.37 (-4.29%) |
7 |
002415 |
海康威视 |
4.13% |
10.60 |
683.70 |
4.55% |
新增 |
8 |
002594 |
比亚迪 |
3.94% |
2.60 |
652.60 |
4.34% |
-1.00 (-38.46%) |
9 |
002230 |
科大讯飞 |
3.59% |
8.80 |
594.70 |
3.96% |
新增 |
10 |
002236 |
大华股份 |
3.44% |
27.00 |
569.70 |
3.79% |
-25.66 (-95.04%) |
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 |
600887 |
伊利股份 |
7.49% |
33.70 |
1241.07 |
8.26% |
7.00 (20.77%) |
2 |
000338 |
潍柴动力 |
5.70% |
52.80 |
943.54 |
6.28% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.54% |
12.85 |
917.10 |
6.11% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.22% |
200.00 |
864.00 |
5.75% |
新增 |
5 |
000538 |
云南白药 |
4.61% |
6.60 |
763.75 |
5.08% |
新增 |
6 |
601012 |
隆基股份 |
4.57% |
8.52 |
756.99 |
5.04% |
-0.37 (-4.29%) |
7 |
002415 |
海康威视 |
4.13% |
10.60 |
683.70 |
4.55% |
新增 |
8 |
002594 |
比亚迪 |
3.94% |
2.60 |
652.60 |
4.34% |
-1.00 (-38.46%) |
9 |
002230 |
科大讯飞 |
3.59% |
8.80 |
594.70 |
3.96% |
新增 |
10 |
002236 |
大华股份 |
3.44% |
27.00 |
569.70 |
3.79% |
-25.66 (-95.04%) |
11 |
000157 |
中联重科 |
3.35% |
60.00 |
554.40 |
3.69% |
--- |
12 |
601169 |
北京银行 |
3.18% |
108.00 |
525.96 |
3.50% |
--- |
13 |
601117 |
中国化学 |
3.17% |
60.00 |
525.60 |
3.50% |
--- |
14 |
600905 |
三峡能源 |
3.11% |
90.78 |
514.70 |
3.43% |
--- |
15 |
688981 |
中芯国际 |
2.99% |
8.00 |
494.56 |
3.29% |
--- |
16 |
603986 |
兆易创新 |
2.95% |
2.60 |
488.54 |
3.25% |
--- |
17 |
601601 |
中国太保 |
2.80% |
16.00 |
463.52 |
3.09% |
--- |
18 |
002614 |
奥佳华 |
2.73% |
20.00 |
452.60 |
3.01% |
--- |
19 |
601877 |
正泰电器 |
2.42% |
12.00 |
400.56 |
2.67% |
--- |
20 |
002027 |
分众传媒 |
2.22% |
39.00 |
366.99 |
2.44% |
--- |
21 |
603385 |
惠达卫浴 |
2.14% |
36.01 |
353.94 |
2.36% |
--- |
22 |
600309 |
万华化学 |
1.97% |
3.00 |
326.46 |
2.17% |
--- |
23 |
603899 |
晨光文具 |
1.84% |
3.60 |
304.42 |
2.03% |
--- |
24 |
601966 |
玲珑轮胎 |
1.74% |
6.60 |
288.68 |
1.92% |
--- |
25 |
688012 |
中微公司 |
1.60% |
1.60 |
265.47 |
1.77% |
--- |
26 |
600406 |
国电南瑞 |
1.47% |
10.45 |
242.90 |
1.62% |
--- |
27 |
688269 |
凯立新材 |
0.16% |
0.19 |
27.08 |
0.18% |
--- |
28 |
301015 |
百洋医药 |
0.15% |
0.46 |
25.11 |
0.17% |
--- |
29 |
688665 |
四方光电 |
0.13% |
0.16 |
20.75 |
0.14% |
--- |
30 |
688601 |
力芯微 |
0.10% |
0.09 |
17.29 |
0.12% |
--- |
31 |
688700 |
东威科技 |
0.10% |
0.30 |
16.28 |
0.11% |
--- |
32 |
688216 |
气派科技 |
0.08% |
0.20 |
13.34 |
0.09% |
--- |
33 |
688345 |
博力威 |
0.08% |
0.19 |
13.97 |
0.09% |
--- |
34 |
688626 |
翔宇医疗 |
0.08% |
0.13 |
13.86 |
0.09% |
--- |
35 |
688621 |
阳光诺和 |
0.08% |
0.15 |
13.19 |
0.09% |
--- |
36 |
301006 |
迈拓股份 |
0.08% |
0.45 |
13.80 |
0.09% |
--- |
37 |
688425 |
铁建重工 |
0.07% |
1.87 |
11.47 |
0.08% |
--- |
38 |
688625 |
呈和科技 |
0.07% |
0.23 |
12.27 |
0.08% |
--- |
39 |
301016 |
雷尔伟 |
0.07% |
0.27 |
11.57 |
0.08% |
--- |
40 |
688161 |
威高骨科 |
0.07% |
0.10 |
11.12 |
0.07% |
--- |
41 |
688276 |
百克生物 |
0.07% |
0.10 |
10.93 |
0.07% |
--- |
42 |
688317 |
之江生物 |
0.06% |
0.14 |
9.16 |
0.06% |
--- |
43 |
688590 |
新致软件 |
0.05% |
0.42 |
7.72 |
0.05% |
--- |
44 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
45 |
301007 |
德迈仕 |
0.04% |
0.30 |
6.03 |
0.04% |
--- |
46 |
688113 |
联测科技 |
0.04% |
0.14 |
6.97 |
0.05% |
--- |
47 |
688129 |
东来技术 |
0.04% |
0.40 |
7.44 |
0.05% |
--- |
48 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.04% |
--- |
49 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
50 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
51 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.05 |
0.03% |
--- |
52 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.04% |
--- |
53 |
688499 |
利元亨 |
0.03% |
0.12 |
4.76 |
0.03% |
--- |
54 |
688597 |
煜邦电力 |
0.03% |
0.39 |
4.93 |
0.03% |
--- |
55 |
601156 |
东航物流 |
0.03% |
0.21 |
4.95 |
0.03% |
--- |
56 |
688557 |
兰剑智能 |
0.03% |
0.17 |
5.79 |
0.04% |
--- |
57 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
58 |
300894 |
火星人 |
0.02% |
0.05 |
3.08 |
0.02% |
--- |
59 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.02% |
--- |
60 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
61 |
688087 |
英科再生 |
0.02% |
0.16 |
3.47 |
0.02% |
--- |
62 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.03% |
--- |
63 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
64 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.02% |
--- |
65 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
66 |
603529 |
爱玛科技 |
0.02% |
0.06 |
3.75 |
0.02% |
--- |
67 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
68 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
69 |
300941 |
创识科技 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
70 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
71 |
300893 |
松原股份 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
72 |
300900 |
广联航空 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
73 |
300902 |
国安达 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
74 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
75 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
76 |
300909 |
汇创达 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
77 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.24 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
79 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
81 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
82 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
83 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
84 |
300932 |
三友联众 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
85 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
86 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
87 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
88 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
89 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
90 |
300973 |
立高食品 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
91 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
92 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
93 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
94 |
300864 |
南大环境 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
95 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
96 |
300873 |
海晨股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
97 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
98 |
300877 |
金春股份 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
99 |
300878 |
维康药业 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
100 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
101 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
102 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
103 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.48 |
0.02% |
--- |
104 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
105 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
106 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
107 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
108 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
109 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
110 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
111 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
112 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
113 |
300968 |
格林精密 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
114 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.02% |
--- |
115 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
116 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
117 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
118 |
300996 |
普联软件 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
119 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
120 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
121 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
122 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
123 |
300945 |
曼卡龙 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
124 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
125 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
126 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
127 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
128 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
129 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
130 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
131 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
132 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
133 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
134 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
135 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
136 |
300942 |
易瑞生物 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
137 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
140 |
300868 |
杰美特 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
141 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
142 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
143 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
145 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
146 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
148 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
149 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
151 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
152 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
154 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
158 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
159 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
160 |
300986 |
志特新材 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
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 |
002236 |
大华股份 |
7.86% |
52.66 |
1299.12 |
9.22% |
30.50 (57.92%) |
2 |
600887 |
伊利股份 |
6.47% |
26.70 |
1068.69 |
7.58% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.39% |
12.85 |
1056.66 |
7.50% |
4.00 (31.13%) |
4 |
603385 |
惠达卫浴 |
6.30% |
88.77 |
1041.31 |
7.39% |
12.60 (14.19%) |
5 |
000338 |
潍柴动力 |
6.15% |
52.80 |
1015.87 |
7.21% |
13.80 (26.14%) |
6 |
601877 |
正泰电器 |
5.67% |
25.80 |
936.54 |
6.64% |
13.80 (53.49%) |
7 |
601012 |
隆基股份 |
4.73% |
8.89 |
781.99 |
5.55% |
2.90 (32.63%) |
8 |
000157 |
中联重科 |
3.85% |
50.00 |
635.50 |
4.51% |
-10.00 (-20.00%) |
9 |
002594 |
比亚迪 |
3.58% |
3.60 |
592.24 |
4.20% |
0.60 (16.67%) |
10 |
601966 |
玲珑轮胎 |
3.57% |
12.60 |
589.68 |
4.18% |
-11.40 (-90.48%) |
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 |
002236 |
大华股份 |
7.86% |
52.66 |
1299.12 |
9.22% |
30.50 (57.92%) |
2 |
600887 |
伊利股份 |
6.47% |
26.70 |
1068.69 |
7.58% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.39% |
12.85 |
1056.66 |
7.50% |
4.00 (31.13%) |
4 |
603385 |
惠达卫浴 |
6.30% |
88.77 |
1041.31 |
7.39% |
12.60 (14.19%) |
5 |
000338 |
潍柴动力 |
6.15% |
52.80 |
1015.87 |
7.21% |
13.80 (26.14%) |
6 |
601877 |
正泰电器 |
5.67% |
25.80 |
936.54 |
6.64% |
13.80 (53.49%) |
7 |
601012 |
隆基股份 |
4.73% |
8.89 |
781.99 |
5.55% |
2.90 (32.63%) |
8 |
000157 |
中联重科 |
3.85% |
50.00 |
635.50 |
4.51% |
-10.00 (-20.00%) |
9 |
002594 |
比亚迪 |
3.58% |
3.60 |
592.24 |
4.20% |
0.60 (16.67%) |
10 |
601966 |
玲珑轮胎 |
3.57% |
12.60 |
589.68 |
4.18% |
-11.40 (-90.48%) |
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 |
600887 |
伊利股份 |
6.90% |
26.70 |
1184.55 |
7.74% |
3.00 (11.24%) |
2 |
000333 |
美的集团 |
5.08% |
8.85 |
871.19 |
5.69% |
-2.30 (-25.99%) |
3 |
601966 |
玲珑轮胎 |
4.92% |
24.00 |
844.08 |
5.52% |
-9.00 (-37.50%) |
4 |
603385 |
惠达卫浴 |
4.83% |
76.17 |
829.52 |
5.42% |
22.30 (29.28%) |
5 |
000538 |
云南白药 |
4.03% |
6.09 |
691.36 |
4.52% |
-0.40 (-6.57%) |
6 |
601166 |
兴业银行 |
3.65% |
30.00 |
626.09 |
4.09% |
新增 |
7 |
000338 |
潍柴动力 |
3.59% |
39.00 |
615.81 |
4.02% |
新增 |
8 |
000157 |
中联重科 |
3.46% |
60.00 |
594.00 |
3.88% |
新增 |
9 |
002594 |
比亚迪 |
3.40% |
3.00 |
582.90 |
3.81% |
新增 |
10 |
601012 |
隆基股份 |
3.22% |
5.99 |
551.94 |
3.61% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.90% |
26.70 |
1184.55 |
7.74% |
3.00 (11.24%) |
2 |
000333 |
美的集团 |
5.08% |
8.85 |
871.19 |
5.69% |
-2.30 (-25.99%) |
3 |
601966 |
玲珑轮胎 |
4.92% |
24.00 |
844.08 |
5.52% |
-9.00 (-37.50%) |
4 |
603385 |
惠达卫浴 |
4.83% |
76.17 |
829.52 |
5.42% |
22.30 (29.28%) |
5 |
000538 |
云南白药 |
4.03% |
6.09 |
691.36 |
4.52% |
-0.40 (-6.57%) |
6 |
601166 |
兴业银行 |
3.65% |
30.00 |
626.09 |
4.09% |
新增 |
7 |
000338 |
潍柴动力 |
3.59% |
39.00 |
615.81 |
4.02% |
新增 |
8 |
000157 |
中联重科 |
3.46% |
60.00 |
594.00 |
3.88% |
新增 |
9 |
002594 |
比亚迪 |
3.40% |
3.00 |
582.90 |
3.81% |
新增 |
10 |
601012 |
隆基股份 |
3.22% |
5.99 |
551.94 |
3.61% |
新增 |
11 |
000869 |
张裕A |
3.05% |
12.00 |
523.20 |
3.42% |
--- |
12 |
600580 |
卧龙电驱 |
3.00% |
33.00 |
514.80 |
3.36% |
--- |
13 |
601138 |
工业富联 |
2.87% |
36.00 |
492.84 |
3.22% |
--- |
14 |
002230 |
科大讯飞 |
2.86% |
12.00 |
490.44 |
3.21% |
--- |
15 |
002415 |
海康威视 |
2.83% |
10.00 |
485.10 |
3.17% |
--- |
16 |
601877 |
正泰电器 |
2.74% |
12.00 |
469.92 |
3.07% |
--- |
17 |
000725 |
京东方A |
2.69% |
77.00 |
462.00 |
3.02% |
--- |
18 |
002236 |
大华股份 |
2.57% |
22.16 |
440.76 |
2.88% |
--- |
19 |
603816 |
顾家家居 |
2.46% |
6.00 |
423.06 |
2.76% |
--- |
20 |
600597 |
光明乳业 |
2.46% |
26.00 |
422.76 |
2.76% |
--- |
21 |
002511 |
中顺洁柔 |
2.43% |
20.00 |
417.40 |
2.73% |
--- |
22 |
002139 |
拓邦股份 |
2.40% |
50.80 |
411.99 |
2.69% |
--- |
23 |
601117 |
中国化学 |
2.39% |
70.00 |
410.90 |
2.69% |
--- |
24 |
601318 |
中国平安 |
2.37% |
4.68 |
406.97 |
2.66% |
--- |
25 |
002661 |
克明食品 |
2.34% |
22.60 |
402.28 |
2.63% |
--- |
26 |
002572 |
索菲亚 |
1.96% |
13.00 |
336.70 |
2.20% |
--- |
27 |
603609 |
禾丰股份 |
1.79% |
26.00 |
307.32 |
2.01% |
--- |
28 |
601995 |
中金公司 |
1.00% |
2.50 |
171.44 |
1.12% |
--- |
29 |
688536 |
思瑞浦 |
0.23% |
0.10 |
39.83 |
0.26% |
--- |
30 |
688063 |
派能科技 |
0.17% |
0.11 |
28.89 |
0.19% |
--- |
31 |
688586 |
江航装备 |
0.13% |
0.74 |
22.36 |
0.15% |
--- |
32 |
300894 |
火星人 |
0.13% |
0.45 |
21.61 |
0.14% |
--- |
33 |
688558 |
国盛智科 |
0.12% |
0.77 |
20.62 |
0.13% |
--- |
34 |
688686 |
奥普特 |
0.08% |
0.07 |
14.31 |
0.09% |
--- |
35 |
688393 |
安必平 |
0.07% |
0.33 |
11.79 |
0.08% |
--- |
36 |
300925 |
法本信息 |
0.07% |
0.27 |
12.36 |
0.08% |
--- |
37 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
38 |
300922 |
天秦装备 |
0.06% |
0.29 |
10.89 |
0.07% |
--- |
39 |
688519 |
南亚新材 |
0.05% |
0.25 |
7.75 |
0.05% |
--- |
40 |
688698 |
伟创电气 |
0.05% |
0.48 |
8.50 |
0.06% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.10 |
9.37 |
0.06% |
--- |
42 |
300920 |
润阳科技 |
0.04% |
0.17 |
6.57 |
0.04% |
--- |
43 |
688590 |
新致软件 |
0.04% |
0.42 |
6.59 |
0.04% |
--- |
44 |
688129 |
东来技术 |
0.04% |
0.40 |
6.49 |
0.04% |
--- |
45 |
688069 |
德林海 |
0.04% |
0.11 |
6.75 |
0.04% |
--- |
46 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.04% |
--- |
47 |
688557 |
兰剑智能 |
0.03% |
0.17 |
5.64 |
0.04% |
--- |
48 |
688679 |
通源环境 |
0.03% |
0.31 |
4.79 |
0.03% |
--- |
49 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
50 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
51 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.03% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.74 |
0.02% |
--- |
53 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
54 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
55 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
56 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
57 |
300864 |
南大环境 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
58 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
62 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
63 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
70 |
300900 |
广联航空 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
71 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
75 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
76 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
77 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
78 |
300878 |
维康药业 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
79 |
300877 |
金春股份 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
80 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
81 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
82 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
83 |
300868 |
杰美特 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
84 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
85 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
601966 |
玲珑轮胎 |
5.64% |
33.00 |
963.60 |
6.24% |
-9.88 (-29.94%) |
2 |
600887 |
伊利股份 |
5.34% |
23.70 |
912.34 |
5.90% |
-19.20 (-81.02%) |
3 |
000333 |
美的集团 |
4.74% |
11.15 |
809.49 |
5.24% |
9.89 (88.72%) |
4 |
002661 |
克明面业 |
4.40% |
36.62 |
751.08 |
4.86% |
新增 |
5 |
002139 |
拓邦股份 |
4.17% |
108.00 |
712.80 |
4.61% |
新增 |
6 |
002572 |
索菲亚 |
4.15% |
26.88 |
708.56 |
4.59% |
11.00 (40.92%) |
7 |
002236 |
大华股份 |
4.07% |
33.88 |
694.54 |
4.49% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.99% |
12.88 |
681.74 |
4.41% |
-3.12 (-24.22%) |
9 |
603385 |
惠达卫浴 |
3.99% |
53.87 |
680.96 |
4.41% |
25.87 (48.03%) |
10 |
000538 |
云南白药 |
3.87% |
6.49 |
661.30 |
4.28% |
-2.40 (-37.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
5.64% |
33.00 |
963.60 |
6.24% |
-9.88 (-29.94%) |
2 |
600887 |
伊利股份 |
5.34% |
23.70 |
912.34 |
5.90% |
-19.20 (-81.02%) |
3 |
000333 |
美的集团 |
4.74% |
11.15 |
809.49 |
5.24% |
9.89 (88.72%) |
4 |
002661 |
克明面业 |
4.40% |
36.62 |
751.08 |
4.86% |
新增 |
5 |
002139 |
拓邦股份 |
4.17% |
108.00 |
712.80 |
4.61% |
新增 |
6 |
002572 |
索菲亚 |
4.15% |
26.88 |
708.56 |
4.59% |
11.00 (40.92%) |
7 |
002236 |
大华股份 |
4.07% |
33.88 |
694.54 |
4.49% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.99% |
12.88 |
681.74 |
4.41% |
-3.12 (-24.22%) |
9 |
603385 |
惠达卫浴 |
3.99% |
53.87 |
680.96 |
4.41% |
25.87 (48.03%) |
10 |
000538 |
云南白药 |
3.87% |
6.49 |
661.30 |
4.28% |
-2.40 (-37.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.98% |
42.90 |
1335.38 |
10.47% |
-8.00 (-18.65%) |
2 |
601966 |
玲珑轮胎 |
5.18% |
42.88 |
866.18 |
6.79% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.98% |
8.89 |
833.59 |
6.53% |
-9.00 (-101.28%) |
4 |
601607 |
上海医药 |
4.92% |
44.79 |
823.26 |
6.45% |
16.79 (37.49%) |
5 |
603609 |
禾丰牧业 |
4.52% |
50.80 |
756.92 |
5.93% |
新增 |
6 |
000895 |
双汇发展 |
4.41% |
16.00 |
737.44 |
5.78% |
新增 |
7 |
000869 |
张裕A |
4.08% |
19.99 |
682.66 |
5.35% |
新增 |
8 |
002236 |
大华股份 |
3.89% |
33.88 |
650.84 |
5.10% |
新增 |
9 |
300010 |
立思辰 |
3.04% |
26.00 |
508.77 |
3.99% |
新增 |
10 |
601012 |
隆基股份 |
2.64% |
10.87 |
442.58 |
3.47% |
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 |
600887 |
伊利股份 |
7.98% |
42.90 |
1335.38 |
10.47% |
-8.00 (-18.65%) |
2 |
601966 |
玲珑轮胎 |
5.18% |
42.88 |
866.18 |
6.79% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.98% |
8.89 |
833.59 |
6.53% |
-9.00 (-101.28%) |
4 |
601607 |
上海医药 |
4.92% |
44.79 |
823.26 |
6.45% |
16.79 (37.49%) |
5 |
603609 |
禾丰牧业 |
4.52% |
50.80 |
756.92 |
5.93% |
新增 |
6 |
000895 |
双汇发展 |
4.41% |
16.00 |
737.44 |
5.78% |
新增 |
7 |
000869 |
张裕A |
4.08% |
19.99 |
682.66 |
5.35% |
新增 |
8 |
002236 |
大华股份 |
3.89% |
33.88 |
650.84 |
5.10% |
新增 |
9 |
300010 |
立思辰 |
3.04% |
26.00 |
508.77 |
3.99% |
新增 |
10 |
601012 |
隆基股份 |
2.64% |
10.87 |
442.58 |
3.47% |
新增 |
11 |
603899 |
晨光文具 |
2.61% |
8.00 |
436.80 |
3.42% |
--- |
12 |
600580 |
卧龙电驱 |
2.46% |
36.60 |
411.38 |
3.22% |
--- |
13 |
002223 |
鱼跃医疗 |
2.39% |
11.00 |
400.40 |
3.14% |
--- |
14 |
603385 |
惠达卫浴 |
2.31% |
28.00 |
385.84 |
3.02% |
--- |
15 |
002572 |
索菲亚 |
2.29% |
15.88 |
383.82 |
3.01% |
--- |
16 |
002311 |
海大集团 |
2.28% |
8.00 |
380.72 |
2.98% |
--- |
17 |
002557 |
洽洽食品 |
2.26% |
6.99 |
378.88 |
2.97% |
--- |
18 |
300662 |
科锐国际 |
2.13% |
8.00 |
356.00 |
2.79% |
--- |
19 |
002925 |
盈趣科技 |
2.08% |
6.00 |
347.64 |
2.72% |
--- |
20 |
000049 |
德赛电池 |
2.05% |
7.00 |
343.07 |
2.69% |
--- |
21 |
603365 |
水星家纺 |
1.90% |
22.00 |
317.46 |
2.49% |
--- |
22 |
603816 |
顾家家居 |
1.61% |
6.00 |
270.06 |
2.12% |
--- |
23 |
002271 |
东方雨虹 |
1.46% |
6.01 |
244.05 |
1.91% |
--- |
24 |
600429 |
三元股份 |
1.10% |
35.72 |
183.62 |
1.44% |
--- |
25 |
000333 |
美的集团 |
0.45% |
1.26 |
75.23 |
0.59% |
--- |
26 |
688123 |
聚辰股份 |
0.20% |
0.44 |
34.19 |
0.27% |
--- |
27 |
688558 |
国盛智科 |
0.16% |
0.77 |
27.23 |
0.21% |
--- |
28 |
688098 |
申联生物 |
0.14% |
0.98 |
22.80 |
0.18% |
--- |
29 |
688157 |
松井股份 |
0.12% |
0.24 |
20.54 |
0.16% |
--- |
30 |
688288 |
鸿泉物联 |
0.09% |
0.34 |
14.81 |
0.12% |
--- |
31 |
688277 |
天智航 |
0.05% |
0.73 |
8.83 |
0.07% |
--- |
32 |
688377 |
迪威尔 |
0.05% |
0.48 |
7.92 |
0.06% |
--- |
33 |
688528 |
秦川物联 |
0.05% |
0.72 |
8.15 |
0.06% |
--- |
34 |
688568 |
中科星图 |
0.05% |
0.56 |
9.04 |
0.07% |
--- |
35 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.51 |
0.06% |
--- |
36 |
688600 |
皖仪科技 |
0.04% |
0.46 |
7.20 |
0.06% |
--- |
37 |
300829 |
金丹科技 |
0.03% |
0.06 |
4.29 |
0.03% |
--- |
38 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.05% |
--- |
40 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
41 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
42 |
605001 |
威奥股份 |
0.02% |
0.14 |
2.77 |
0.02% |
--- |
43 |
603093 |
南华期货 |
0.02% |
0.18 |
3.81 |
0.03% |
--- |
44 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
46 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
48 |
603948 |
建业股份 |
0.01% |
0.09 |
1.93 |
0.02% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000538 |
云南白药 |
8.98% |
17.89 |
1530.14 |
11.51% |
7.00 (39.14%) |
2 |
600887 |
伊利股份 |
8.92% |
50.90 |
1519.78 |
11.43% |
5.00 (9.82%) |
3 |
600741 |
华域汽车 |
6.43% |
50.88 |
1095.96 |
8.24% |
17.88 (35.14%) |
4 |
600050 |
中国联通 |
5.48% |
178.81 |
933.41 |
7.02% |
20.80 (11.63%) |
5 |
600690 |
海尔智家 |
5.07% |
60.00 |
864.00 |
6.50% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.97% |
42.88 |
847.74 |
6.38% |
新增 |
7 |
603816 |
顾家家居 |
4.53% |
22.00 |
772.64 |
5.81% |
0.00 (0.00%) |
8 |
603385 |
惠达卫浴 |
3.24% |
50.88 |
551.54 |
4.15% |
新增 |
9 |
601607 |
上海医药 |
3.21% |
28.00 |
546.28 |
4.11% |
新增 |
10 |
002271 |
东方雨虹 |
3.20% |
16.01 |
544.71 |
4.10% |
-16.99 (-106.14%) |
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 |
000538 |
云南白药 |
8.98% |
17.89 |
1530.14 |
11.51% |
7.00 (39.14%) |
2 |
600887 |
伊利股份 |
8.92% |
50.90 |
1519.78 |
11.43% |
5.00 (9.82%) |
3 |
600741 |
华域汽车 |
6.43% |
50.88 |
1095.96 |
8.24% |
17.88 (35.14%) |
4 |
600050 |
中国联通 |
5.48% |
178.81 |
933.41 |
7.02% |
20.80 (11.63%) |
5 |
600690 |
海尔智家 |
5.07% |
60.00 |
864.00 |
6.50% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.97% |
42.88 |
847.74 |
6.38% |
新增 |
7 |
603816 |
顾家家居 |
4.53% |
22.00 |
772.64 |
5.81% |
0.00 (0.00%) |
8 |
603385 |
惠达卫浴 |
3.24% |
50.88 |
551.54 |
4.15% |
新增 |
9 |
601607 |
上海医药 |
3.21% |
28.00 |
546.28 |
4.11% |
新增 |
10 |
002271 |
东方雨虹 |
3.20% |
16.01 |
544.71 |
4.10% |
-16.99 (-106.14%) |
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 |
600887 |
伊利股份 |
6.09% |
45.90 |
1420.05 |
8.60% |
-5.00 (-10.89%) |
2 |
601988 |
中国银行 |
5.70% |
360.00 |
1328.41 |
8.05% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.77% |
55.88 |
1110.89 |
6.73% |
新增 |
4 |
601398 |
工商银行 |
4.54% |
180.00 |
1058.40 |
6.41% |
新增 |
5 |
603816 |
顾家家居 |
4.32% |
22.00 |
1006.06 |
6.10% |
新增 |
6 |
600066 |
宇通客车 |
4.28% |
69.99 |
997.41 |
6.04% |
-18.00 (-25.72%) |
7 |
000538 |
云南白药 |
4.18% |
10.89 |
973.53 |
5.90% |
新增 |
8 |
000869 |
张裕A |
4.14% |
33.67 |
966.25 |
5.85% |
-12.15 (-36.09%) |
9 |
600050 |
中国联通 |
3.99% |
158.01 |
930.70 |
5.64% |
-58.60 (-37.09%) |
10 |
601012 |
隆基股份 |
3.93% |
36.87 |
915.39 |
5.55% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.09% |
45.90 |
1420.05 |
8.60% |
-5.00 (-10.89%) |
2 |
601988 |
中国银行 |
5.70% |
360.00 |
1328.41 |
8.05% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.77% |
55.88 |
1110.89 |
6.73% |
新增 |
4 |
601398 |
工商银行 |
4.54% |
180.00 |
1058.40 |
6.41% |
新增 |
5 |
603816 |
顾家家居 |
4.32% |
22.00 |
1006.06 |
6.10% |
新增 |
6 |
600066 |
宇通客车 |
4.28% |
69.99 |
997.41 |
6.04% |
-18.00 (-25.72%) |
7 |
000538 |
云南白药 |
4.18% |
10.89 |
973.53 |
5.90% |
新增 |
8 |
000869 |
张裕A |
4.14% |
33.67 |
966.25 |
5.85% |
-12.15 (-36.09%) |
9 |
600050 |
中国联通 |
3.99% |
158.01 |
930.70 |
5.64% |
-58.60 (-37.09%) |
10 |
601012 |
隆基股份 |
3.93% |
36.87 |
915.39 |
5.55% |
新增 |
11 |
002271 |
东方雨虹 |
3.72% |
33.00 |
868.14 |
5.26% |
--- |
12 |
600741 |
华域汽车 |
3.68% |
33.00 |
857.68 |
5.20% |
--- |
13 |
000725 |
京东方A |
3.51% |
180.00 |
817.20 |
4.95% |
--- |
14 |
000333 |
美的集团 |
3.35% |
13.40 |
780.50 |
4.73% |
--- |
15 |
002572 |
索菲亚 |
2.97% |
33.00 |
691.35 |
4.19% |
--- |
16 |
000977 |
浪潮信息 |
2.32% |
18.00 |
541.80 |
3.28% |
--- |
17 |
300010 |
豆神教育 |
1.83% |
33.00 |
426.00 |
2.58% |
--- |
18 |
601018 |
宁波港 |
1.30% |
80.00 |
304.00 |
1.84% |
--- |
19 |
688188 |
柏楚电子 |
0.51% |
0.78 |
119.35 |
0.72% |
--- |
20 |
688016 |
心脉医疗 |
0.42% |
0.68 |
99.02 |
0.60% |
--- |
21 |
688088 |
虹软科技 |
0.33% |
1.69 |
77.52 |
0.47% |
--- |
22 |
688333 |
铂力特 |
0.17% |
0.74 |
39.55 |
0.24% |
--- |
23 |
688123 |
聚辰股份 |
0.11% |
0.44 |
25.81 |
0.16% |
--- |
24 |
688168 |
安博通 |
0.09% |
0.23 |
22.05 |
0.13% |
--- |
25 |
688369 |
致远互联 |
0.07% |
0.30 |
15.47 |
0.09% |
--- |
26 |
688078 |
龙软科技 |
0.06% |
0.28 |
14.36 |
0.09% |
--- |
27 |
688021 |
奥福环保 |
0.05% |
0.29 |
10.68 |
0.06% |
--- |
28 |
688181 |
八亿时空 |
0.05% |
0.24 |
10.52 |
0.06% |
--- |
29 |
688357 |
建龙微纳 |
0.05% |
0.23 |
11.07 |
0.07% |
--- |
30 |
688098 |
申联生物 |
0.05% |
0.98 |
11.89 |
0.07% |
--- |
31 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.06% |
--- |
32 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.76 |
0.06% |
--- |
33 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
34 |
688003 |
天准科技 |
0.04% |
0.32 |
9.12 |
0.06% |
--- |
35 |
688389 |
普门科技 |
0.02% |
0.35 |
5.69 |
0.03% |
--- |
36 |
603093 |
南华期货 |
0.02% |
0.18 |
4.77 |
0.03% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.78% |
50.90 |
1451.58 |
8.35% |
5.00 (9.82%) |
2 |
000869 |
张裕A |
5.49% |
45.82 |
1376.81 |
7.92% |
-5.00 (-10.91%) |
3 |
000333 |
美的集团 |
5.44% |
26.70 |
1364.33 |
7.85% |
-2.10 (-7.87%) |
4 |
600050 |
中国联通 |
5.19% |
216.61 |
1301.85 |
7.49% |
-9.40 (-4.34%) |
5 |
601988 |
中国银行 |
5.13% |
360.00 |
1288.81 |
7.42% |
30.00 (8.33%) |
6 |
002415 |
海康威视 |
5.13% |
39.90 |
1288.77 |
7.42% |
新增 |
7 |
600066 |
宇通客车 |
4.87% |
87.99 |
1223.11 |
7.04% |
新增 |
8 |
600741 |
华域汽车 |
4.85% |
51.80 |
1217.30 |
7.00% |
新增 |
9 |
600660 |
福耀玻璃 |
4.79% |
56.00 |
1202.88 |
6.92% |
-10.80 (-19.29%) |
10 |
000977 |
浪潮信息 |
4.69% |
45.80 |
1177.06 |
6.77% |
12.80 (27.95%) |
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 |
600887 |
伊利股份 |
5.78% |
50.90 |
1451.58 |
8.35% |
5.00 (9.82%) |
2 |
000869 |
张裕A |
5.49% |
45.82 |
1376.81 |
7.92% |
-5.00 (-10.91%) |
3 |
000333 |
美的集团 |
5.44% |
26.70 |
1364.33 |
7.85% |
-2.10 (-7.87%) |
4 |
600050 |
中国联通 |
5.19% |
216.61 |
1301.85 |
7.49% |
-9.40 (-4.34%) |
5 |
601988 |
中国银行 |
5.13% |
360.00 |
1288.81 |
7.42% |
30.00 (8.33%) |
6 |
002415 |
海康威视 |
5.13% |
39.90 |
1288.77 |
7.42% |
新增 |
7 |
600066 |
宇通客车 |
4.87% |
87.99 |
1223.11 |
7.04% |
新增 |
8 |
600741 |
华域汽车 |
4.85% |
51.80 |
1217.30 |
7.00% |
新增 |
9 |
600660 |
福耀玻璃 |
4.79% |
56.00 |
1202.88 |
6.92% |
-10.80 (-19.29%) |
10 |
000977 |
浪潮信息 |
4.69% |
45.80 |
1177.06 |
6.77% |
12.80 (27.95%) |
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 |
000538 |
云南白药 |
7.42% |
25.89 |
2159.40 |
12.07% |
0.00 (0.00%) |
2 |
000869 |
张裕A |
5.61% |
50.82 |
1632.25 |
9.12% |
-9.61 (-18.91%) |
3 |
600887 |
伊利股份 |
5.27% |
45.90 |
1533.42 |
8.57% |
-5.00 (-10.89%) |
4 |
600660 |
福耀玻璃 |
5.22% |
66.80 |
1518.36 |
8.49% |
新增 |
5 |
000333 |
美的集团 |
5.13% |
28.80 |
1493.53 |
8.35% |
-17.00 (-59.01%) |
6 |
601318 |
中国平安 |
4.81% |
15.80 |
1399.90 |
7.82% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.78% |
226.01 |
1392.25 |
7.78% |
-114.69 (-50.75%) |
8 |
601988 |
中国银行 |
4.24% |
330.00 |
1234.21 |
6.90% |
-178.00 (-53.94%) |
9 |
002271 |
东方雨虹 |
3.96% |
50.80 |
1151.05 |
6.43% |
新增 |
10 |
600305 |
恒顺醋业 |
3.80% |
60.08 |
1106.67 |
6.19% |
-20.00 (-33.29%) |
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 |
000538 |
云南白药 |
7.42% |
25.89 |
2159.40 |
12.07% |
0.00 (0.00%) |
2 |
000869 |
张裕A |
5.61% |
50.82 |
1632.25 |
9.12% |
-9.61 (-18.91%) |
3 |
600887 |
伊利股份 |
5.27% |
45.90 |
1533.42 |
8.57% |
-5.00 (-10.89%) |
4 |
600660 |
福耀玻璃 |
5.22% |
66.80 |
1518.36 |
8.49% |
新增 |
5 |
000333 |
美的集团 |
5.13% |
28.80 |
1493.53 |
8.35% |
-17.00 (-59.01%) |
6 |
601318 |
中国平安 |
4.81% |
15.80 |
1399.90 |
7.82% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.78% |
226.01 |
1392.25 |
7.78% |
-114.69 (-50.75%) |
8 |
601988 |
中国银行 |
4.24% |
330.00 |
1234.21 |
6.90% |
-178.00 (-53.94%) |
9 |
002271 |
东方雨虹 |
3.96% |
50.80 |
1151.05 |
6.43% |
新增 |
10 |
600305 |
恒顺醋业 |
3.80% |
60.08 |
1106.67 |
6.19% |
-20.00 (-33.29%) |
11 |
002236 |
大华股份 |
3.29% |
66.00 |
958.32 |
5.36% |
--- |
12 |
002179 |
中航光电 |
2.81% |
24.45 |
817.98 |
4.57% |
--- |
13 |
000977 |
浪潮信息 |
2.71% |
33.00 |
787.38 |
4.40% |
--- |
14 |
600028 |
中国石化 |
2.26% |
120.00 |
656.40 |
3.67% |
--- |
15 |
600968 |
海油发展 |
0.06% |
4.96 |
17.61 |
0.10% |
--- |
16 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.05% |
--- |
17 |
603317 |
天味食品 |
0.02% |
0.12 |
4.85 |
0.03% |
--- |
18 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
21 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
22 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
23 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
24 |
002947 |
恒铭达 |
0.00% |
0.02 |
0.67 |
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 |
600050 |
中国联通 |
7.41% |
340.71 |
2313.41 |
10.46% |
-118.28 (-34.72%) |
2 |
000333 |
美的集团 |
7.15% |
45.79 |
2231.56 |
10.09% |
-11.00 (-24.02%) |
3 |
000538 |
云南白药 |
7.09% |
25.89 |
2213.24 |
10.00% |
8.00 (30.90%) |
4 |
000869 |
张裕A |
6.19% |
60.43 |
1931.86 |
8.73% |
0.57 (0.94%) |
5 |
601988 |
中国银行 |
6.14% |
508.00 |
1915.17 |
8.66% |
-320.00 (-62.99%) |
6 |
600887 |
伊利股份 |
4.75% |
50.90 |
1481.61 |
6.70% |
8.00 (15.72%) |
7 |
600104 |
上汽集团 |
4.24% |
50.80 |
1324.30 |
5.99% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.90% |
15.80 |
1218.06 |
5.50% |
新增 |
9 |
600332 |
白云山 |
3.60% |
28.79 |
1122.86 |
5.07% |
-20.00 (-69.47%) |
10 |
600305 |
恒顺醋业 |
3.52% |
80.08 |
1097.90 |
4.96% |
-118.09 (-147.47%) |
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 |
600050 |
中国联通 |
7.41% |
340.71 |
2313.41 |
10.46% |
-118.28 (-34.72%) |
2 |
000333 |
美的集团 |
7.15% |
45.79 |
2231.56 |
10.09% |
-11.00 (-24.02%) |
3 |
000538 |
云南白药 |
7.09% |
25.89 |
2213.24 |
10.00% |
8.00 (30.90%) |
4 |
000869 |
张裕A |
6.19% |
60.43 |
1931.86 |
8.73% |
0.57 (0.94%) |
5 |
601988 |
中国银行 |
6.14% |
508.00 |
1915.17 |
8.66% |
-320.00 (-62.99%) |
6 |
600887 |
伊利股份 |
4.75% |
50.90 |
1481.61 |
6.70% |
8.00 (15.72%) |
7 |
600104 |
上汽集团 |
4.24% |
50.80 |
1324.30 |
5.99% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.90% |
15.80 |
1218.06 |
5.50% |
新增 |
9 |
600332 |
白云山 |
3.60% |
28.79 |
1122.86 |
5.07% |
-20.00 (-69.47%) |
10 |
600305 |
恒顺醋业 |
3.52% |
80.08 |
1097.90 |
4.96% |
-118.09 (-147.47%) |
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 |
601988 |
中国银行 |
9.65% |
828.00 |
2989.08 |
15.91% |
-30.00 (-3.62%) |
2 |
600050 |
中国联通 |
7.66% |
458.99 |
2372.97 |
12.63% |
92.00 (20.04%) |
3 |
000333 |
美的集团 |
6.76% |
56.79 |
2093.44 |
11.14% |
20.80 (36.62%) |
4 |
600305 |
恒顺醋业 |
6.65% |
198.17 |
2061.01 |
10.97% |
72.00 (36.33%) |
5 |
600332 |
白云山 |
5.63% |
48.79 |
1744.78 |
9.29% |
-2.00 (-4.10%) |
6 |
000869 |
张裕A |
5.02% |
59.86 |
1556.35 |
8.29% |
12.99 (21.71%) |
7 |
600104 |
上汽集团 |
4.37% |
50.80 |
1354.78 |
7.21% |
新增 |
8 |
000538 |
云南白药 |
4.27% |
17.89 |
1323.00 |
7.04% |
新增 |
9 |
000625 |
长安汽车 |
4.00% |
188.00 |
1238.89 |
6.60% |
新增 |
10 |
600028 |
中国石化 |
3.40% |
208.83 |
1054.58 |
5.61% |
-100.00 (-47.89%) |
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 |
601988 |
中国银行 |
9.65% |
828.00 |
2989.08 |
15.91% |
-30.00 (-3.62%) |
2 |
600050 |
中国联通 |
7.66% |
458.99 |
2372.97 |
12.63% |
92.00 (20.04%) |
3 |
000333 |
美的集团 |
6.76% |
56.79 |
2093.44 |
11.14% |
20.80 (36.62%) |
4 |
600305 |
恒顺醋业 |
6.65% |
198.17 |
2061.01 |
10.97% |
72.00 (36.33%) |
5 |
600332 |
白云山 |
5.63% |
48.79 |
1744.78 |
9.29% |
-2.00 (-4.10%) |
6 |
000869 |
张裕A |
5.02% |
59.86 |
1556.35 |
8.29% |
12.99 (21.71%) |
7 |
600104 |
上汽集团 |
4.37% |
50.80 |
1354.78 |
7.21% |
新增 |
8 |
000538 |
云南白药 |
4.27% |
17.89 |
1323.00 |
7.04% |
新增 |
9 |
000625 |
长安汽车 |
4.00% |
188.00 |
1238.89 |
6.60% |
新增 |
10 |
600028 |
中国石化 |
3.40% |
208.83 |
1054.58 |
5.61% |
-100.00 (-47.89%) |
11 |
600887 |
伊利股份 |
3.17% |
42.90 |
981.48 |
5.23% |
--- |
12 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.04% |
--- |
13 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
14 |
603321 |
梅轮电梯 |
0.01% |
0.27 |
1.93 |
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 |
601988 |
中国银行 |
9.12% |
858.00 |
3191.76 |
15.03% |
198.00 (23.08%) |
2 |
600028 |
中国石化 |
6.28% |
308.83 |
2198.86 |
10.35% |
-249.17 (-80.68%) |
3 |
600050 |
中国联通 |
5.84% |
366.99 |
2044.13 |
9.62% |
-92.00 (-25.07%) |
4 |
600332 |
白云山 |
5.31% |
50.79 |
1858.97 |
8.75% |
5.00 (9.84%) |
5 |
601607 |
上海医药 |
5.15% |
87.99 |
1803.81 |
8.49% |
0.00 (0.00%) |
6 |
000869 |
张裕A |
4.90% |
46.86 |
1716.19 |
8.08% |
-10.10 (-21.55%) |
7 |
601318 |
中国平安 |
4.76% |
24.34 |
1667.29 |
7.85% |
新增 |
8 |
600887 |
伊利股份 |
4.47% |
60.90 |
1563.84 |
7.36% |
1.90 (3.12%) |
9 |
000333 |
美的集团 |
4.33% |
35.99 |
1514.28 |
7.13% |
新增 |
10 |
600305 |
恒顺醋业 |
4.14% |
126.18 |
1449.79 |
6.83% |
26.00 (20.61%) |
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 |
601988 |
中国银行 |
9.12% |
858.00 |
3191.76 |
15.03% |
198.00 (23.08%) |
2 |
600028 |
中国石化 |
6.28% |
308.83 |
2198.86 |
10.35% |
-249.17 (-80.68%) |
3 |
600050 |
中国联通 |
5.84% |
366.99 |
2044.13 |
9.62% |
-92.00 (-25.07%) |
4 |
600332 |
白云山 |
5.31% |
50.79 |
1858.97 |
8.75% |
5.00 (9.84%) |
5 |
601607 |
上海医药 |
5.15% |
87.99 |
1803.81 |
8.49% |
0.00 (0.00%) |
6 |
000869 |
张裕A |
4.90% |
46.86 |
1716.19 |
8.08% |
-10.10 (-21.55%) |
7 |
601318 |
中国平安 |
4.76% |
24.34 |
1667.29 |
7.85% |
新增 |
8 |
600887 |
伊利股份 |
4.47% |
60.90 |
1563.84 |
7.36% |
1.90 (3.12%) |
9 |
000333 |
美的集团 |
4.33% |
35.99 |
1514.28 |
7.13% |
新增 |
10 |
600305 |
恒顺醋业 |
4.14% |
126.18 |
1449.79 |
6.83% |
26.00 (20.61%) |
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 |
600028 |
中国石化 |
9.38% |
558.00 |
3621.42 |
15.21% |
-30.00 (-5.38%) |
2 |
601988 |
中国银行 |
6.17% |
660.00 |
2382.60 |
10.00% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
5.88% |
56.96 |
2270.62 |
9.53% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.85% |
458.99 |
2258.23 |
9.48% |
-75.00 (-16.34%) |
5 |
601607 |
上海医药 |
5.45% |
87.99 |
2102.97 |
8.83% |
11.00 (12.50%) |
6 |
002294 |
信立泰 |
4.88% |
50.72 |
1885.38 |
7.92% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
4.51% |
45.79 |
1742.36 |
7.32% |
新增 |
8 |
600690 |
青岛海尔 |
4.39% |
88.00 |
1694.88 |
7.12% |
-20.00 (-22.73%) |
9 |
600887 |
伊利股份 |
4.26% |
59.00 |
1646.02 |
6.91% |
-19.00 (-32.20%) |
10 |
000538 |
云南白药 |
3.60% |
12.99 |
1389.21 |
5.83% |
-3.00 (-23.10%) |
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 |
600028 |
中国石化 |
9.38% |
558.00 |
3621.42 |
15.21% |
-30.00 (-5.38%) |
2 |
601988 |
中国银行 |
6.17% |
660.00 |
2382.60 |
10.00% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
5.88% |
56.96 |
2270.62 |
9.53% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.85% |
458.99 |
2258.23 |
9.48% |
-75.00 (-16.34%) |
5 |
601607 |
上海医药 |
5.45% |
87.99 |
2102.97 |
8.83% |
11.00 (12.50%) |
6 |
002294 |
信立泰 |
4.88% |
50.72 |
1885.38 |
7.92% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
4.51% |
45.79 |
1742.36 |
7.32% |
新增 |
8 |
600690 |
青岛海尔 |
4.39% |
88.00 |
1694.88 |
7.12% |
-20.00 (-22.73%) |
9 |
600887 |
伊利股份 |
4.26% |
59.00 |
1646.02 |
6.91% |
-19.00 (-32.20%) |
10 |
000538 |
云南白药 |
3.60% |
12.99 |
1389.21 |
5.83% |
-3.00 (-23.10%) |
11 |
002236 |
大华股份 |
3.50% |
59.99 |
1352.84 |
5.68% |
--- |
12 |
600305 |
恒顺醋业 |
2.38% |
100.18 |
917.63 |
3.85% |
--- |
13 |
002572 |
索菲亚 |
1.33% |
16.00 |
514.88 |
2.16% |
--- |
14 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.05% |
--- |
15 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
16 |
603321 |
梅轮电梯 |
0.01% |
0.27 |
2.58 |
0.01% |
--- |
17 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
18 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
19 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
20 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
21 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
600028 |
中国石化 |
9.06% |
588.00 |
3810.24 |
14.17% |
-172.00 (-29.25%) |
2 |
600050 |
中国联通 |
7.32% |
533.99 |
3081.12 |
11.46% |
-26.00 (-4.87%) |
3 |
601988 |
中国银行 |
6.17% |
660.00 |
2593.80 |
9.65% |
330.00 (50.00%) |
4 |
600887 |
伊利股份 |
5.28% |
78.00 |
2222.13 |
8.26% |
-55.00 (-70.52%) |
5 |
002294 |
信立泰 |
5.22% |
50.72 |
2196.31 |
8.17% |
-0.01 (-0.01%) |
6 |
000869 |
张裕A |
5.22% |
56.96 |
2197.14 |
8.17% |
30.98 (54.39%) |
7 |
002236 |
大华股份 |
4.69% |
76.99 |
1972.56 |
7.34% |
新增 |
8 |
600690 |
青岛海尔 |
4.52% |
108.00 |
1902.96 |
7.08% |
新增 |
9 |
601607 |
上海医药 |
4.51% |
76.99 |
1898.59 |
7.06% |
新增 |
10 |
000538 |
云南白药 |
3.76% |
15.99 |
1582.82 |
5.89% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.06% |
588.00 |
3810.24 |
14.17% |
-172.00 (-29.25%) |
2 |
600050 |
中国联通 |
7.32% |
533.99 |
3081.12 |
11.46% |
-26.00 (-4.87%) |
3 |
601988 |
中国银行 |
6.17% |
660.00 |
2593.80 |
9.65% |
330.00 (50.00%) |
4 |
600887 |
伊利股份 |
5.28% |
78.00 |
2222.13 |
8.26% |
-55.00 (-70.52%) |
5 |
002294 |
信立泰 |
5.22% |
50.72 |
2196.31 |
8.17% |
-0.01 (-0.01%) |
6 |
000869 |
张裕A |
5.22% |
56.96 |
2197.14 |
8.17% |
30.98 (54.39%) |
7 |
002236 |
大华股份 |
4.69% |
76.99 |
1972.56 |
7.34% |
新增 |
8 |
600690 |
青岛海尔 |
4.52% |
108.00 |
1902.96 |
7.08% |
新增 |
9 |
601607 |
上海医药 |
4.51% |
76.99 |
1898.59 |
7.06% |
新增 |
10 |
000538 |
云南白药 |
3.76% |
15.99 |
1582.82 |
5.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.59% |
760.00 |
4658.80 |
14.65% |
160.00 (21.05%) |
2 |
600887 |
伊利股份 |
8.81% |
133.00 |
4281.17 |
13.46% |
-27.00 (-20.30%) |
3 |
600050 |
中国联通 |
7.29% |
559.99 |
3544.73 |
11.14% |
230.00 (41.07%) |
4 |
600104 |
上汽集团 |
5.08% |
76.99 |
2466.80 |
7.76% |
11.00 (14.29%) |
5 |
002294 |
信立泰 |
4.72% |
50.73 |
2292.49 |
7.21% |
新增 |
6 |
600600 |
青岛啤酒 |
4.17% |
51.54 |
2027.15 |
6.37% |
-15.45 (-29.98%) |
7 |
000333 |
美的集团 |
4.11% |
35.99 |
1994.95 |
6.27% |
-14.00 (-38.90%) |
8 |
600741 |
华域汽车 |
3.67% |
60.00 |
1781.40 |
5.60% |
新增 |
9 |
000538 |
云南白药 |
3.35% |
15.99 |
1627.43 |
5.12% |
-4.00 (-25.02%) |
10 |
000725 |
京东方A |
3.34% |
280.00 |
1621.20 |
5.10% |
-320.00 (-114.29%) |
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 |
600028 |
中国石化 |
9.59% |
760.00 |
4658.80 |
14.65% |
160.00 (21.05%) |
2 |
600887 |
伊利股份 |
8.81% |
133.00 |
4281.17 |
13.46% |
-27.00 (-20.30%) |
3 |
600050 |
中国联通 |
7.29% |
559.99 |
3544.73 |
11.14% |
230.00 (41.07%) |
4 |
600104 |
上汽集团 |
5.08% |
76.99 |
2466.80 |
7.76% |
11.00 (14.29%) |
5 |
002294 |
信立泰 |
4.72% |
50.73 |
2292.49 |
7.21% |
新增 |
6 |
600600 |
青岛啤酒 |
4.17% |
51.54 |
2027.15 |
6.37% |
-15.45 (-29.98%) |
7 |
000333 |
美的集团 |
4.11% |
35.99 |
1994.95 |
6.27% |
-14.00 (-38.90%) |
8 |
600741 |
华域汽车 |
3.67% |
60.00 |
1781.40 |
5.60% |
新增 |
9 |
000538 |
云南白药 |
3.35% |
15.99 |
1627.43 |
5.12% |
-4.00 (-25.02%) |
10 |
000725 |
京东方A |
3.34% |
280.00 |
1621.20 |
5.10% |
-320.00 (-114.29%) |
11 |
601988 |
中国银行 |
2.70% |
330.00 |
1310.10 |
4.12% |
--- |
12 |
603899 |
晨光文具 |
2.41% |
47.47 |
1170.65 |
3.68% |
--- |
13 |
002008 |
大族激光 |
2.24% |
21.99 |
1086.40 |
3.42% |
--- |
14 |
000869 |
张裕A |
2.00% |
25.98 |
974.25 |
3.06% |
--- |
15 |
600332 |
白云山 |
1.82% |
27.45 |
882.24 |
2.77% |
--- |
16 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.08% |
--- |
17 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
18 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
19 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
20 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
21 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
22 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
23 |
603321 |
梅轮电梯 |
0.01% |
0.27 |
3.27 |
0.01% |
--- |
24 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
25 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
26 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
27 |
300065 |
海兰信 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
28 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
29 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
30 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
33 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
7.34% |
160.00 |
4399.92 |
14.12% |
新增 |
2 |
600028 |
中国石化 |
5.90% |
600.00 |
3540.00 |
11.36% |
新增 |
3 |
000725 |
京东方A |
4.40% |
600.00 |
2640.00 |
8.47% |
新增 |
4 |
600050 |
中国联通 |
4.08% |
329.99 |
2448.53 |
7.86% |
新增 |
5 |
000333 |
美的集团 |
3.68% |
49.99 |
2209.08 |
7.09% |
新增 |
6 |
600600 |
青岛啤酒 |
3.44% |
67.00 |
2064.18 |
6.62% |
新增 |
7 |
600104 |
上汽集团 |
3.32% |
65.99 |
1992.28 |
6.39% |
新增 |
8 |
000538 |
云南白药 |
3.02% |
19.99 |
1812.92 |
5.82% |
新增 |
9 |
002241 |
歌尔股份 |
2.70% |
80.00 |
1619.20 |
5.20% |
新增 |
10 |
600362 |
江西铜业 |
2.46% |
80.00 |
1476.80 |
4.74% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.34% |
160.00 |
4399.92 |
14.12% |
新增 |
2 |
600028 |
中国石化 |
5.90% |
600.00 |
3540.00 |
11.36% |
新增 |
3 |
000725 |
京东方A |
4.40% |
600.00 |
2640.00 |
8.47% |
新增 |
4 |
600050 |
中国联通 |
4.08% |
329.99 |
2448.53 |
7.86% |
新增 |
5 |
000333 |
美的集团 |
3.68% |
49.99 |
2209.08 |
7.09% |
新增 |
6 |
600600 |
青岛啤酒 |
3.44% |
67.00 |
2064.18 |
6.62% |
新增 |
7 |
600104 |
上汽集团 |
3.32% |
65.99 |
1992.28 |
6.39% |
新增 |
8 |
000538 |
云南白药 |
3.02% |
19.99 |
1812.92 |
5.82% |
新增 |
9 |
002241 |
歌尔股份 |
2.70% |
80.00 |
1619.20 |
5.20% |
新增 |
10 |
600362 |
江西铜业 |
2.46% |
80.00 |
1476.80 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
0.00% |
0.01 |
0.28 |
100.00% |
0.00 (33.33%) |
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 |
300065 |
海兰信 |
0.00% |
0.01 |
0.28 |
100.00% |
0.00 (33.33%) |
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 |
300508 |
维宏股份 |
0.14% |
1.04 |
98.40 |
63.86% |
0.00 (0.00%) |
2 |
300490 |
华自科技 |
0.05% |
1.43 |
35.63 |
23.13% |
0.00 (0.00%) |
3 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
6.84% |
0.00 (0.00%) |
4 |
002795 |
永和智控 |
0.01% |
0.14 |
9.24 |
5.99% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
0.00% |
0.01 |
0.28 |
0.18% |
0.00 (0.00%) |
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 |
300508 |
维宏股份 |
0.14% |
1.04 |
98.40 |
63.86% |
0.00 (0.00%) |
2 |
300490 |
华自科技 |
0.05% |
1.43 |
35.63 |
23.13% |
0.00 (0.00%) |
3 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
6.84% |
0.00 (0.00%) |
4 |
002795 |
永和智控 |
0.01% |
0.14 |
9.24 |
5.99% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
0.00% |
0.01 |
0.28 |
0.18% |
0.00 (0.00%) |
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 |
300508 |
维宏股份 |
0.17% |
1.04 |
126.14 |
44.10% |
0.00 (0.00%) |
2 |
300490 |
华自科技 |
0.05% |
1.43 |
35.63 |
12.46% |
新增 |
3 |
002795 |
永和智控 |
0.02% |
0.14 |
13.28 |
4.64% |
新增 |
4 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
5.37% |
新增 |
5 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
3.50% |
新增 |
6 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
3.75% |
0.00 (新增) |
7 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
1.75% |
新增 |
8 |
300526 |
中潜股份 |
0.01% |
0.10 |
10.53 |
3.68% |
新增 |
9 |
002798 |
帝王洁具 |
0.01% |
0.11 |
7.08 |
2.47% |
新增 |
10 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
1.87% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300508 |
维宏股份 |
0.17% |
1.04 |
126.14 |
44.10% |
0.00 (0.00%) |
2 |
300490 |
华自科技 |
0.05% |
1.43 |
35.63 |
12.46% |
新增 |
3 |
002795 |
永和智控 |
0.02% |
0.14 |
13.28 |
4.64% |
新增 |
4 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
5.37% |
新增 |
5 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
3.50% |
新增 |
6 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
3.75% |
0.00 (新增) |
7 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
1.75% |
新增 |
8 |
300526 |
中潜股份 |
0.01% |
0.10 |
10.53 |
3.68% |
新增 |
9 |
002798 |
帝王洁具 |
0.01% |
0.11 |
7.08 |
2.47% |
新增 |
10 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
1.87% |
新增 |
11 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
2.00% |
--- |
12 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
2.13% |
--- |
13 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
1.41% |
--- |
14 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
2.46% |
--- |
15 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
1.69% |
--- |
16 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
2.23% |
--- |
17 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.26% |
--- |
18 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.85% |
--- |
19 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.36% |
--- |
20 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.42% |
--- |
21 |
300065 |
海兰信 |
0.00% |
0.01 |
0.27 |
0.10% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
1.23% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.33% |
--- |
24 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.71% |
--- |
25 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.24% |
--- |
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 |
300238 |
冠昊生物 |
7.28% |
117.26 |
5734.98 |
58.45% |
新增 |
2 |
600771 |
广誉远 |
1.28% |
29.51 |
1011.60 |
10.31% |
新增 |
3 |
002742 |
三圣股份 |
0.79% |
28.07 |
623.76 |
6.36% |
0.00 (0.00%) |
4 |
002749 |
国光股份 |
0.77% |
6.56 |
603.51 |
6.15% |
0.00 (0.00%) |
5 |
300411 |
金盾股份 |
0.60% |
15.12 |
473.80 |
4.83% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.40% |
7.32 |
312.98 |
3.19% |
0.00 (0.00%) |
7 |
300447 |
全信股份 |
0.23% |
3.89 |
179.76 |
1.83% |
0.00 (0.00%) |
8 |
300508 |
维宏股份 |
0.19% |
1.04 |
146.92 |
1.50% |
0.00 (0.00%) |
9 |
002758 |
华通医药 |
0.09% |
2.17 |
69.55 |
0.71% |
0.00 (0.00%) |
10 |
002753 |
永东股份 |
0.08% |
2.44 |
66.47 |
0.68% |
0.00 (0.00%) |
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 |
300238 |
冠昊生物 |
7.28% |
117.26 |
5734.98 |
58.45% |
新增 |
2 |
600771 |
广誉远 |
1.28% |
29.51 |
1011.60 |
10.31% |
新增 |
3 |
002742 |
三圣股份 |
0.79% |
28.07 |
623.76 |
6.36% |
0.00 (0.00%) |
4 |
002749 |
国光股份 |
0.77% |
6.56 |
603.51 |
6.15% |
0.00 (0.00%) |
5 |
300411 |
金盾股份 |
0.60% |
15.12 |
473.80 |
4.83% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.40% |
7.32 |
312.98 |
3.19% |
0.00 (0.00%) |
7 |
300447 |
全信股份 |
0.23% |
3.89 |
179.76 |
1.83% |
0.00 (0.00%) |
8 |
300508 |
维宏股份 |
0.19% |
1.04 |
146.92 |
1.50% |
0.00 (0.00%) |
9 |
002758 |
华通医药 |
0.09% |
2.17 |
69.55 |
0.71% |
0.00 (0.00%) |
10 |
002753 |
永东股份 |
0.08% |
2.44 |
66.47 |
0.68% |
0.00 (0.00%) |
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 |
300220 |
金运激光 |
9.24% |
208.93 |
7479.81 |
44.76% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
7.64% |
280.00 |
6190.71 |
37.04% |
0.00 (0.00%) |
3 |
002742 |
三圣特材 |
0.80% |
28.07 |
649.02 |
3.88% |
9.36 (33.33%) |
4 |
002749 |
国光股份 |
0.66% |
6.56 |
538.04 |
3.22% |
0.00 (0.00%) |
5 |
300411 |
金盾股份 |
0.58% |
15.12 |
473.80 |
2.83% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.45% |
7.32 |
360.57 |
2.16% |
0.00 (0.00%) |
7 |
300508 |
维宏股份 |
0.33% |
1.04 |
264.25 |
1.58% |
新增 |
8 |
300447 |
全信股份 |
0.21% |
3.89 |
173.95 |
1.04% |
1.95 (50.00%) |
9 |
002771 |
真视通 |
0.08% |
0.63 |
65.60 |
0.39% |
0.00 (0.00%) |
10 |
002753 |
永东股份 |
0.08% |
2.44 |
61.62 |
0.37% |
0.81 (33.33%) |
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 |
300220 |
金运激光 |
9.24% |
208.93 |
7479.81 |
44.76% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
7.64% |
280.00 |
6190.71 |
37.04% |
0.00 (0.00%) |
3 |
002742 |
三圣特材 |
0.80% |
28.07 |
649.02 |
3.88% |
9.36 (33.33%) |
4 |
002749 |
国光股份 |
0.66% |
6.56 |
538.04 |
3.22% |
0.00 (0.00%) |
5 |
300411 |
金盾股份 |
0.58% |
15.12 |
473.80 |
2.83% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.45% |
7.32 |
360.57 |
2.16% |
0.00 (0.00%) |
7 |
300508 |
维宏股份 |
0.33% |
1.04 |
264.25 |
1.58% |
新增 |
8 |
300447 |
全信股份 |
0.21% |
3.89 |
173.95 |
1.04% |
1.95 (50.00%) |
9 |
002771 |
真视通 |
0.08% |
0.63 |
65.60 |
0.39% |
0.00 (0.00%) |
10 |
002753 |
永东股份 |
0.08% |
2.44 |
61.62 |
0.37% |
0.81 (33.33%) |
11 |
002758 |
浙农股份 |
0.07% |
2.17 |
59.62 |
0.36% |
--- |
12 |
002797 |
第一创业 |
0.05% |
1.08 |
43.60 |
0.26% |
--- |
13 |
300474 |
景嘉微 |
0.05% |
0.25 |
37.22 |
0.22% |
--- |
14 |
300490 |
华自科技 |
0.05% |
1.43 |
41.34 |
0.25% |
--- |
15 |
002780 |
三夫户外 |
0.04% |
0.36 |
28.35 |
0.17% |
--- |
16 |
002792 |
通宇通讯 |
0.03% |
0.46 |
27.63 |
0.17% |
--- |
17 |
002788 |
鹭燕医药 |
0.03% |
0.37 |
23.66 |
0.14% |
--- |
18 |
002791 |
坚朗五金 |
0.03% |
0.40 |
21.36 |
0.13% |
--- |
19 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.15% |
--- |
20 |
002790 |
瑞尔特 |
0.02% |
0.30 |
14.34 |
0.09% |
--- |
21 |
300503 |
昊志机电 |
0.02% |
0.19 |
15.78 |
0.09% |
--- |
22 |
300511 |
雪榕生物 |
0.02% |
0.29 |
19.14 |
0.11% |
--- |
23 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.11% |
--- |
24 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.07% |
--- |
25 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.06% |
--- |
26 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.06% |
--- |
27 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.03% |
--- |
28 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.05% |
--- |
29 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.05% |
--- |
30 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.06% |
--- |
31 |
002789 |
建艺集团 |
0.01% |
0.15 |
10.75 |
0.06% |
--- |
32 |
300205 |
天喻信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
33 |
300065 |
海兰信 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
34 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
35 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
36 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300220 |
金运激光 |
8.86% |
208.93 |
7360.72 |
46.77% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
7.17% |
280.00 |
5961.11 |
37.88% |
0.00 (0.00%) |
3 |
002742 |
三圣特材 |
0.77% |
18.71 |
636.49 |
4.04% |
0.00 (0.00%) |
4 |
002749 |
国光股份 |
0.65% |
6.56 |
543.68 |
3.45% |
0.00 (0.00%) |
5 |
300411 |
金盾股份 |
0.58% |
15.12 |
485.74 |
3.09% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.33% |
7.32 |
271.32 |
1.72% |
0.00 (0.00%) |
7 |
300447 |
全信股份 |
0.18% |
1.95 |
148.37 |
0.94% |
0.00 (0.00%) |
8 |
002758 |
华通医药 |
0.09% |
0.87 |
71.16 |
0.45% |
0.00 (0.00%) |
9 |
002753 |
永东股份 |
0.08% |
1.62 |
62.69 |
0.40% |
0.00 (0.00%) |
10 |
002771 |
真视通 |
0.06% |
0.63 |
51.26 |
0.33% |
0.00 (0.00%) |
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 |
300220 |
金运激光 |
8.86% |
208.93 |
7360.72 |
46.77% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
7.17% |
280.00 |
5961.11 |
37.88% |
0.00 (0.00%) |
3 |
002742 |
三圣特材 |
0.77% |
18.71 |
636.49 |
4.04% |
0.00 (0.00%) |
4 |
002749 |
国光股份 |
0.65% |
6.56 |
543.68 |
3.45% |
0.00 (0.00%) |
5 |
300411 |
金盾股份 |
0.58% |
15.12 |
485.74 |
3.09% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.33% |
7.32 |
271.32 |
1.72% |
0.00 (0.00%) |
7 |
300447 |
全信股份 |
0.18% |
1.95 |
148.37 |
0.94% |
0.00 (0.00%) |
8 |
002758 |
华通医药 |
0.09% |
0.87 |
71.16 |
0.45% |
0.00 (0.00%) |
9 |
002753 |
永东股份 |
0.08% |
1.62 |
62.69 |
0.40% |
0.00 (0.00%) |
10 |
002771 |
真视通 |
0.06% |
0.63 |
51.26 |
0.33% |
0.00 (0.00%) |
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 |
300220 |
金运激光 |
10.14% |
208.93 |
9038.45 |
48.91% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
7.41% |
280.00 |
6607.91 |
35.76% |
0.00 (0.00%) |
3 |
002742 |
三圣特材 |
0.94% |
18.71 |
840.66 |
4.55% |
0.00 (0.00%) |
4 |
002749 |
国光股份 |
0.74% |
6.56 |
657.30 |
3.56% |
0.00 (0.00%) |
5 |
300411 |
金盾股份 |
0.59% |
15.12 |
527.62 |
2.86% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.39% |
7.32 |
346.44 |
1.87% |
4.39 (60.00%) |
7 |
300447 |
全信股份 |
0.22% |
1.95 |
197.63 |
1.07% |
0.00 (0.00%) |
8 |
002753 |
永东股份 |
0.09% |
1.62 |
79.38 |
0.43% |
0.00 (0.00%) |
9 |
002758 |
华通医药 |
0.09% |
0.87 |
77.81 |
0.42% |
0.00 (0.00%) |
10 |
002771 |
真视通 |
0.08% |
0.63 |
74.79 |
0.40% |
0.00 (0.00%) |
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 |
300220 |
金运激光 |
10.14% |
208.93 |
9038.45 |
48.91% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
7.41% |
280.00 |
6607.91 |
35.76% |
0.00 (0.00%) |
3 |
002742 |
三圣特材 |
0.94% |
18.71 |
840.66 |
4.55% |
0.00 (0.00%) |
4 |
002749 |
国光股份 |
0.74% |
6.56 |
657.30 |
3.56% |
0.00 (0.00%) |
5 |
300411 |
金盾股份 |
0.59% |
15.12 |
527.62 |
2.86% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.39% |
7.32 |
346.44 |
1.87% |
4.39 (60.00%) |
7 |
300447 |
全信股份 |
0.22% |
1.95 |
197.63 |
1.07% |
0.00 (0.00%) |
8 |
002753 |
永东股份 |
0.09% |
1.62 |
79.38 |
0.43% |
0.00 (0.00%) |
9 |
002758 |
华通医药 |
0.09% |
0.87 |
77.81 |
0.42% |
0.00 (0.00%) |
10 |
002771 |
真视通 |
0.08% |
0.63 |
74.79 |
0.40% |
0.00 (0.00%) |
11 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.12% |
--- |
12 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.05% |
--- |
13 |
300205 |
天喻信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
14 |
300065 |
海兰信 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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 |
300220 |
金运激光 |
6.53% |
208.93 |
5858.49 |
47.39% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
5.46% |
280.00 |
4899.93 |
39.63% |
0.00 (0.00%) |
3 |
002742 |
三圣特材 |
0.53% |
18.71 |
477.60 |
3.86% |
0.00 (0.00%) |
4 |
300411 |
金盾股份 |
0.46% |
15.12 |
408.34 |
3.30% |
0.00 (0.00%) |
5 |
002749 |
国光股份 |
0.39% |
6.56 |
347.08 |
2.81% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.15% |
2.93 |
130.47 |
1.06% |
0.00 (0.00%) |
7 |
300447 |
全信股份 |
0.12% |
1.95 |
112.02 |
0.91% |
0.00 (0.00%) |
8 |
002753 |
永东股份 |
0.06% |
1.62 |
49.81 |
0.40% |
0.00 (0.00%) |
9 |
002758 |
华通医药 |
0.05% |
0.87 |
46.24 |
0.37% |
0.00 (0.00%) |
10 |
002771 |
真视通 |
0.04% |
0.63 |
33.04 |
0.27% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300220 |
金运激光 |
6.53% |
208.93 |
5858.49 |
47.39% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
5.46% |
280.00 |
4899.93 |
39.63% |
0.00 (0.00%) |
3 |
002742 |
三圣特材 |
0.53% |
18.71 |
477.60 |
3.86% |
0.00 (0.00%) |
4 |
300411 |
金盾股份 |
0.46% |
15.12 |
408.34 |
3.30% |
0.00 (0.00%) |
5 |
002749 |
国光股份 |
0.39% |
6.56 |
347.08 |
2.81% |
0.00 (0.00%) |
6 |
300410 |
正业科技 |
0.15% |
2.93 |
130.47 |
1.06% |
0.00 (0.00%) |
7 |
300447 |
全信股份 |
0.12% |
1.95 |
112.02 |
0.91% |
0.00 (0.00%) |
8 |
002753 |
永东股份 |
0.06% |
1.62 |
49.81 |
0.40% |
0.00 (0.00%) |
9 |
002758 |
华通医药 |
0.05% |
0.87 |
46.24 |
0.37% |
0.00 (0.00%) |
10 |
002771 |
真视通 |
0.04% |
0.63 |
33.04 |
0.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300220 |
金运激光 |
8.78% |
208.93 |
11366.00 |
26.28% |
-19.73 (-9.44%) |
2 |
300178 |
腾邦国际 |
5.86% |
210.00 |
7583.10 |
17.53% |
54.85 (26.12%) |
3 |
000887 |
中鼎股份 |
5.62% |
280.00 |
7268.70 |
16.81% |
新增 |
4 |
300065 |
海兰信 |
3.90% |
158.09 |
5047.74 |
11.67% |
0.00 (0.00%) |
5 |
000503 |
海虹控股 |
3.77% |
99.70 |
4885.23 |
11.30% |
新增 |
6 |
300332 |
天壕节能 |
2.41% |
123.90 |
3122.39 |
7.22% |
新增 |
7 |
300205 |
天喻信息 |
1.16% |
50.00 |
1507.40 |
3.49% |
新增 |
8 |
300411 |
金盾股份 |
0.63% |
15.12 |
811.53 |
1.88% |
7.56 (50.00%) |
9 |
002742 |
三圣特材 |
0.48% |
18.71 |
626.57 |
1.45% |
6.24 (33.33%) |
10 |
002749 |
国光股份 |
0.43% |
6.56 |
551.23 |
1.27% |
0.00 (0.00%) |
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 |
300220 |
金运激光 |
8.78% |
208.93 |
11366.00 |
26.28% |
-19.73 (-9.44%) |
2 |
300178 |
腾邦国际 |
5.86% |
210.00 |
7583.10 |
17.53% |
54.85 (26.12%) |
3 |
000887 |
中鼎股份 |
5.62% |
280.00 |
7268.70 |
16.81% |
新增 |
4 |
300065 |
海兰信 |
3.90% |
158.09 |
5047.74 |
11.67% |
0.00 (0.00%) |
5 |
000503 |
海虹控股 |
3.77% |
99.70 |
4885.23 |
11.30% |
新增 |
6 |
300332 |
天壕节能 |
2.41% |
123.90 |
3122.39 |
7.22% |
新增 |
7 |
300205 |
天喻信息 |
1.16% |
50.00 |
1507.40 |
3.49% |
新增 |
8 |
300411 |
金盾股份 |
0.63% |
15.12 |
811.53 |
1.88% |
7.56 (50.00%) |
9 |
002742 |
三圣特材 |
0.48% |
18.71 |
626.57 |
1.45% |
6.24 (33.33%) |
10 |
002749 |
国光股份 |
0.43% |
6.56 |
551.23 |
1.27% |
0.00 (0.00%) |
11 |
300410 |
正业科技 |
0.14% |
2.93 |
180.10 |
0.42% |
--- |
12 |
300447 |
全信股份 |
0.12% |
1.95 |
161.61 |
0.37% |
--- |
13 |
002753 |
永东股份 |
0.05% |
1.62 |
63.54 |
0.15% |
--- |
14 |
002758 |
浙农股份 |
0.05% |
0.87 |
62.60 |
0.14% |
--- |
15 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.03% |
--- |
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 |
300220 |
金运激光 |
6.06% |
228.67 |
9720.61 |
19.84% |
0.00 (0.00%) |
2 |
300178 |
腾邦国际 |
6.05% |
155.15 |
9692.45 |
19.78% |
24.43 (15.75%) |
3 |
002024 |
苏宁云商 |
4.62% |
567.02 |
7410.95 |
15.12% |
81.08 (14.30%) |
4 |
300155 |
安居宝 |
4.18% |
227.04 |
6706.77 |
13.69% |
新增 |
5 |
300355 |
蒙草抗旱 |
4.10% |
328.55 |
6570.93 |
13.41% |
0.00 (0.00%) |
6 |
300065 |
海兰信 |
3.40% |
158.09 |
5452.44 |
11.13% |
新增 |
7 |
600313 |
农发种业 |
1.11% |
107.25 |
1783.54 |
3.64% |
新增 |
8 |
002742 |
三圣特材 |
0.34% |
12.48 |
551.34 |
1.12% |
新增 |
9 |
002749 |
国光股份 |
0.25% |
6.56 |
404.68 |
0.83% |
新增 |
10 |
300411 |
金盾股份 |
0.22% |
7.56 |
346.66 |
0.71% |
0.00 (0.00%) |
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 |
300220 |
金运激光 |
6.06% |
228.67 |
9720.61 |
19.84% |
0.00 (0.00%) |
2 |
300178 |
腾邦国际 |
6.05% |
155.15 |
9692.45 |
19.78% |
24.43 (15.75%) |
3 |
002024 |
苏宁云商 |
4.62% |
567.02 |
7410.95 |
15.12% |
81.08 (14.30%) |
4 |
300155 |
安居宝 |
4.18% |
227.04 |
6706.77 |
13.69% |
新增 |
5 |
300355 |
蒙草抗旱 |
4.10% |
328.55 |
6570.93 |
13.41% |
0.00 (0.00%) |
6 |
300065 |
海兰信 |
3.40% |
158.09 |
5452.44 |
11.13% |
新增 |
7 |
600313 |
农发种业 |
1.11% |
107.25 |
1783.54 |
3.64% |
新增 |
8 |
002742 |
三圣特材 |
0.34% |
12.48 |
551.34 |
1.12% |
新增 |
9 |
002749 |
国光股份 |
0.25% |
6.56 |
404.68 |
0.83% |
新增 |
10 |
300411 |
金盾股份 |
0.22% |
7.56 |
346.66 |
0.71% |
0.00 (0.00%) |
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 |
300220 |
金运激光 |
3.65% |
228.67 |
6304.33 |
31.89% |
33.99 (14.86%) |
2 |
300355 |
蒙草抗旱 |
3.00% |
328.55 |
5184.46 |
26.23% |
0.00 (0.00%) |
3 |
002024 |
苏宁云商 |
2.53% |
485.94 |
4373.46 |
22.13% |
新增 |
4 |
300178 |
腾邦国际 |
2.00% |
130.72 |
3448.49 |
17.45% |
新增 |
5 |
300238 |
冠昊生物 |
0.16% |
5.80 |
271.27 |
1.37% |
新增 |
6 |
300411 |
金盾股份 |
0.08% |
7.56 |
139.31 |
0.70% |
新增 |
7 |
300410 |
正业科技 |
0.03% |
2.93 |
45.51 |
0.23% |
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 |
300220 |
金运激光 |
3.65% |
228.67 |
6304.33 |
31.89% |
33.99 (14.86%) |
2 |
300355 |
蒙草抗旱 |
3.00% |
328.55 |
5184.46 |
26.23% |
0.00 (0.00%) |
3 |
002024 |
苏宁云商 |
2.53% |
485.94 |
4373.46 |
22.13% |
新增 |
4 |
300178 |
腾邦国际 |
2.00% |
130.72 |
3448.49 |
17.45% |
新增 |
5 |
300238 |
冠昊生物 |
0.16% |
5.80 |
271.27 |
1.37% |
新增 |
6 |
300411 |
金盾股份 |
0.08% |
7.56 |
139.31 |
0.70% |
新增 |
7 |
300410 |
正业科技 |
0.03% |
2.93 |
45.51 |
0.23% |
新增 |
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 |
300220 |
金运激光 |
3.84% |
194.68 |
7300.33 |
56.20% |
123.05 (63.21%) |
2 |
300355 |
蒙草抗旱 |
2.76% |
328.55 |
5246.89 |
40.39% |
新增 |
3 |
603306 |
华懋科技 |
0.16% |
14.08 |
296.39 |
2.28% |
新增 |
4 |
300402 |
宝色股份 |
0.02% |
7.96 |
35.59 |
0.27% |
新增 |
5 |
300398 |
飞凯材料 |
0.02% |
2.25 |
40.82 |
0.31% |
新增 |
6 |
300399 |
京天利 |
0.01% |
1.74 |
19.46 |
0.15% |
新增 |
7 |
300401 |
花园生物 |
0.01% |
1.67 |
11.70 |
0.09% |
新增 |
8 |
300400 |
劲拓股份 |
0.01% |
3.06 |
23.25 |
0.18% |
新增 |
9 |
601016 |
节能风电 |
0.01% |
4.69 |
16.08 |
0.12% |
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 |
300220 |
金运激光 |
3.84% |
194.68 |
7300.33 |
56.20% |
123.05 (63.21%) |
2 |
300355 |
蒙草抗旱 |
2.76% |
328.55 |
5246.89 |
40.39% |
新增 |
3 |
603306 |
华懋科技 |
0.16% |
14.08 |
296.39 |
2.28% |
新增 |
4 |
300402 |
宝色股份 |
0.02% |
7.96 |
35.59 |
0.27% |
新增 |
5 |
300398 |
飞凯材料 |
0.02% |
2.25 |
40.82 |
0.31% |
新增 |
6 |
300399 |
京天利 |
0.01% |
1.74 |
19.46 |
0.15% |
新增 |
7 |
300401 |
花园生物 |
0.01% |
1.67 |
11.70 |
0.09% |
新增 |
8 |
300400 |
劲拓股份 |
0.01% |
3.06 |
23.25 |
0.18% |
新增 |
9 |
601016 |
节能风电 |
0.01% |
4.69 |
16.08 |
0.12% |
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 |
600571 |
信雅达 |
1.40% |
137.44 |
2678.66 |
39.35% |
新增 |
2 |
300220 |
金运激光 |
1.23% |
71.62 |
2345.67 |
34.46% |
-39.59 (-55.27%) |
3 |
300359 |
全通教育 |
0.93% |
25.00 |
1783.25 |
26.20% |
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 |
600571 |
信雅达 |
1.40% |
137.44 |
2678.66 |
39.35% |
新增 |
2 |
300220 |
金运激光 |
1.23% |
71.62 |
2345.67 |
34.46% |
-39.59 (-55.27%) |
3 |
300359 |
全通教育 |
0.93% |
25.00 |
1783.25 |
26.20% |
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 |
000748 |
长城信息 |
4.63% |
362.20 |
6581.11 |
23.89% |
222.20 (61.35%) |
2 |
600271 |
航天信息 |
4.48% |
316.10 |
6375.74 |
23.15% |
新增 |
3 |
002426 |
胜利精密 |
4.11% |
400.00 |
5844.00 |
21.22% |
0.00 (0.00%) |
4 |
000503 |
海虹控股 |
2.89% |
196.38 |
4104.27 |
14.90% |
-216.17 (-110.08%) |
5 |
300220 |
金运激光 |
1.81% |
111.21 |
2578.95 |
9.36% |
新增 |
6 |
300128 |
锦富新材 |
1.28% |
142.25 |
1823.64 |
6.62% |
新增 |
7 |
300010 |
立思辰 |
0.17% |
20.00 |
237.60 |
0.86% |
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 |
000748 |
长城信息 |
4.63% |
362.20 |
6581.11 |
23.89% |
222.20 (61.35%) |
2 |
600271 |
航天信息 |
4.48% |
316.10 |
6375.74 |
23.15% |
新增 |
3 |
002426 |
胜利精密 |
4.11% |
400.00 |
5844.00 |
21.22% |
0.00 (0.00%) |
4 |
000503 |
海虹控股 |
2.89% |
196.38 |
4104.27 |
14.90% |
-216.17 (-110.08%) |
5 |
300220 |
金运激光 |
1.81% |
111.21 |
2578.95 |
9.36% |
新增 |
6 |
300128 |
锦富新材 |
1.28% |
142.25 |
1823.64 |
6.62% |
新增 |
7 |
300010 |
立思辰 |
0.17% |
20.00 |
237.60 |
0.86% |
新增 |
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 |
000503 |
海虹控股 |
5.48% |
412.54 |
8374.61 |
22.73% |
-100.00 (-24.24%) |
2 |
600111 |
包钢稀土 |
5.07% |
275.05 |
7756.40 |
21.05% |
新增 |
3 |
002426 |
胜利精密 |
3.87% |
400.00 |
5912.00 |
16.04% |
-100.69 (-25.17%) |
4 |
603000 |
人民网 |
3.68% |
60.00 |
5634.00 |
15.29% |
-108.69 (-181.15%) |
5 |
000917 |
电广传媒 |
3.10% |
253.86 |
4747.21 |
12.88% |
新增 |
6 |
002285 |
世联地产 |
1.86% |
190.21 |
2843.60 |
7.72% |
新增 |
7 |
000748 |
长城信息 |
1.03% |
140.00 |
1579.16 |
4.29% |
0.00 (0.00%) |
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 |
000503 |
海虹控股 |
5.48% |
412.54 |
8374.61 |
22.73% |
-100.00 (-24.24%) |
2 |
600111 |
包钢稀土 |
5.07% |
275.05 |
7756.40 |
21.05% |
新增 |
3 |
002426 |
胜利精密 |
3.87% |
400.00 |
5912.00 |
16.04% |
-100.69 (-25.17%) |
4 |
603000 |
人民网 |
3.68% |
60.00 |
5634.00 |
15.29% |
-108.69 (-181.15%) |
5 |
000917 |
电广传媒 |
3.10% |
253.86 |
4747.21 |
12.88% |
新增 |
6 |
002285 |
世联地产 |
1.86% |
190.21 |
2843.60 |
7.72% |
新增 |
7 |
000748 |
长城信息 |
1.03% |
140.00 |
1579.16 |
4.29% |
0.00 (0.00%) |
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 |
603000 |
人民网 |
4.72% |
168.69 |
7407.26 |
28.37% |
新增 |
2 |
000503 |
海虹控股 |
4.59% |
512.54 |
7216.60 |
27.64% |
316.17 (61.69%) |
3 |
002426 |
胜利精密 |
4.11% |
500.69 |
6458.89 |
24.74% |
100.69 (20.11%) |
4 |
000012 |
南玻A |
2.07% |
350.11 |
3245.48 |
12.43% |
新增 |
5 |
000748 |
长城信息 |
0.82% |
140.00 |
1282.37 |
4.91% |
-222.20 (-158.72%) |
6 |
002031 |
巨轮股份 |
0.32% |
89.57 |
501.60 |
1.92% |
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 |
603000 |
人民网 |
4.72% |
168.69 |
7407.26 |
28.37% |
新增 |
2 |
000503 |
海虹控股 |
4.59% |
512.54 |
7216.60 |
27.64% |
316.17 (61.69%) |
3 |
002426 |
胜利精密 |
4.11% |
500.69 |
6458.89 |
24.74% |
100.69 (20.11%) |
4 |
000012 |
南玻A |
2.07% |
350.11 |
3245.48 |
12.43% |
新增 |
5 |
000748 |
长城信息 |
0.82% |
140.00 |
1282.37 |
4.91% |
-222.20 (-158.72%) |
6 |
002031 |
巨轮股份 |
0.32% |
89.57 |
501.60 |
1.92% |
新增 |
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 |
000748 |
长城信息 |
4.63% |
362.20 |
6581.11 |
63.72% |
新增 |
2 |
600271 |
航天信息 |
4.48% |
316.10 |
6375.74 |
61.73% |
新增 |
3 |
002426 |
胜利精密 |
4.11% |
400.00 |
5844.00 |
56.58% |
新增 |
4 |
000503 |
海虹控股 |
2.89% |
196.38 |
4104.27 |
39.74% |
新增 |
5 |
002269 |
美邦服饰 |
2.13% |
279.38 |
3749.27 |
36.30% |
新增 |
6 |
300220 |
金运激光 |
1.81% |
111.21 |
2578.95 |
24.97% |
新增 |
7 |
000090 |
深天健 |
1.64% |
361.56 |
2888.86 |
27.97% |
新增 |
8 |
300128 |
锦富新材 |
1.28% |
142.25 |
1823.64 |
17.66% |
新增 |
9 |
600872 |
中炬高新 |
1.27% |
352.48 |
2238.24 |
21.67% |
新增 |
10 |
300233 |
金城医药 |
0.78% |
79.31 |
1374.51 |
13.31% |
新增 |
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 |
000748 |
长城信息 |
4.63% |
362.20 |
6581.11 |
63.72% |
新增 |
2 |
600271 |
航天信息 |
4.48% |
316.10 |
6375.74 |
61.73% |
新增 |
3 |
002426 |
胜利精密 |
4.11% |
400.00 |
5844.00 |
56.58% |
新增 |
4 |
000503 |
海虹控股 |
2.89% |
196.38 |
4104.27 |
39.74% |
新增 |
5 |
002269 |
美邦服饰 |
2.13% |
279.38 |
3749.27 |
36.30% |
新增 |
6 |
300220 |
金运激光 |
1.81% |
111.21 |
2578.95 |
24.97% |
新增 |
7 |
000090 |
深天健 |
1.64% |
361.56 |
2888.86 |
27.97% |
新增 |
8 |
300128 |
锦富新材 |
1.28% |
142.25 |
1823.64 |
17.66% |
新增 |
9 |
600872 |
中炬高新 |
1.27% |
352.48 |
2238.24 |
21.67% |
新增 |
10 |
300233 |
金城医药 |
0.78% |
79.31 |
1374.51 |
13.31% |
新增 |
11 |
300010 |
立思辰 |
0.17% |
20.00 |
237.60 |
2.30% |
--- |
12 |
600858 |
银座股份 |
0.04% |
8.98 |
77.62 |
0.75% |
--- |
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 |
600858 |
银座股份 |
0.04% |
8.98 |
84.18 |
100.00% |
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 |
600858 |
银座股份 |
0.04% |
8.98 |
84.18 |
100.00% |
0.00 (0.00%) |
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 |
600858 |
银座股份 |
0.05% |
8.98 |
95.94 |
100.00% |
-41.02 (-456.58%) |
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 |
600858 |
银座股份 |
0.05% |
8.98 |
95.94 |
100.00% |
-41.02 (-456.58%) |
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 |
600519 |
贵州茅台 |
1.19% |
10.90 |
2606.74 |
54.53% |
新增 |
2 |
600887 |
伊利股份 |
0.72% |
76.99 |
1584.45 |
33.15% |
新增 |
3 |
600858 |
银座股份 |
0.27% |
50.00 |
589.00 |
12.32% |
-24.99 (-49.98%) |
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 |
600519 |
贵州茅台 |
1.19% |
10.90 |
2606.74 |
54.53% |
新增 |
2 |
600887 |
伊利股份 |
0.72% |
76.99 |
1584.45 |
33.15% |
新增 |
3 |
600858 |
银座股份 |
0.27% |
50.00 |
589.00 |
12.32% |
-24.99 (-49.98%) |
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 |
600858 |
银座股份 |
0.65% |
74.99 |
1507.30 |
89.76% |
新增 |
2 |
002312 |
三泰电子 |
0.04% |
8.84 |
100.47 |
5.98% |
0.00 (0.00%) |
3 |
002303 |
美盈森 |
0.03% |
4.00 |
71.56 |
4.26% |
0.00 (0.00%) |
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 |
600858 |
银座股份 |
0.65% |
74.99 |
1507.30 |
89.76% |
新增 |
2 |
002312 |
三泰电子 |
0.04% |
8.84 |
100.47 |
5.98% |
0.00 (0.00%) |
3 |
002303 |
美盈森 |
0.03% |
4.00 |
71.56 |
4.26% |
0.00 (0.00%) |
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 |
002191 |
劲嘉股份 |
0.04% |
11.00 |
104.28 |
39.13% |
0.00 (0.00%) |
2 |
002303 |
美盈森 |
0.03% |
4.00 |
79.92 |
29.99% |
0.00 (0.00%) |
3 |
002312 |
三泰电子 |
0.03% |
8.84 |
82.27 |
30.87% |
0.00 (0.00%) |
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 |
002191 |
劲嘉股份 |
0.04% |
11.00 |
104.28 |
39.13% |
0.00 (0.00%) |
2 |
002303 |
美盈森 |
0.03% |
4.00 |
79.92 |
29.99% |
0.00 (0.00%) |
3 |
002312 |
三泰电子 |
0.03% |
8.84 |
82.27 |
30.87% |
0.00 (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 |
002312 |
三泰电子 |
0.05% |
8.84 |
134.32 |
36.50% |
--- |
2 |
002303 |
美盈森 |
0.05% |
4.00 |
133.04 |
36.15% |
--- |
3 |
002191 |
劲嘉股份 |
0.04% |
11.00 |
100.65 |
27.35% |
--- |
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 |
002312 |
三泰电子 |
0.05% |
8.84 |
134.32 |
36.50% |
--- |
2 |
002303 |
美盈森 |
0.05% |
4.00 |
133.04 |
36.15% |
--- |
3 |
002191 |
劲嘉股份 |
0.04% |
11.00 |
100.65 |
27.35% |
--- |
显示全部持仓明细>>