重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.23% |
37.83 |
1738.29 |
6.88% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
5.21% |
121.74 |
1453.58 |
5.75% |
0.00 (新增) |
3 |
600710 |
苏美达 |
5.09% |
147.94 |
1421.70 |
5.63% |
0.00 (新增) |
4 |
601838 |
成都银行 |
4.71% |
65.49 |
1316.36 |
5.21% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
4.23% |
165.25 |
1179.88 |
4.67% |
0.00 (新增) |
6 |
601939 |
建设银行 |
3.51% |
103.78 |
979.68 |
3.88% |
0.00 (新增) |
7 |
601169 |
北京银行 |
3.41% |
139.40 |
952.10 |
3.77% |
0.00 (新增) |
8 |
601398 |
工商银行 |
3.38% |
124.44 |
944.50 |
3.74% |
0.00 (新增) |
9 |
601857 |
中国石油 |
2.55% |
83.15 |
710.93 |
2.81% |
0.00 (新增) |
10 |
600900 |
长江电力 |
2.44% |
22.65 |
682.67 |
2.70% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.23% |
37.83 |
1738.29 |
6.88% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
5.21% |
121.74 |
1453.58 |
5.75% |
0.00 (新增) |
3 |
600710 |
苏美达 |
5.09% |
147.94 |
1421.70 |
5.63% |
0.00 (新增) |
4 |
601838 |
成都银行 |
4.71% |
65.49 |
1316.36 |
5.21% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
4.23% |
165.25 |
1179.88 |
4.67% |
0.00 (新增) |
6 |
601939 |
建设银行 |
3.51% |
103.78 |
979.68 |
3.88% |
0.00 (新增) |
7 |
601169 |
北京银行 |
3.41% |
139.40 |
952.10 |
3.77% |
0.00 (新增) |
8 |
601398 |
工商银行 |
3.38% |
124.44 |
944.50 |
3.74% |
0.00 (新增) |
9 |
601857 |
中国石油 |
2.55% |
83.15 |
710.93 |
2.81% |
0.00 (新增) |
10 |
600900 |
长江电力 |
2.44% |
22.65 |
682.67 |
2.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.21% |
38.41 |
1662.77 |
6.66% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
4.32% |
121.74 |
1156.53 |
4.63% |
-34.57 (-22.12%) |
3 |
601838 |
成都银行 |
4.21% |
65.49 |
1125.78 |
4.51% |
-3.25 (-4.73%) |
4 |
601088 |
中国神华 |
4.19% |
29.24 |
1121.35 |
4.49% |
-9.92 (-25.33%) |
5 |
601998 |
中信银行 |
3.92% |
147.66 |
1049.86 |
4.20% |
147.66 (100.00%) |
6 |
601077 |
渝农商行 |
3.75% |
165.25 |
1004.72 |
4.02% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.42% |
103.78 |
916.38 |
3.67% |
-66.10 (-38.91%) |
8 |
000333 |
美的集团 |
3.41% |
11.63 |
912.96 |
3.66% |
-1.85 (-13.72%) |
9 |
601398 |
工商银行 |
3.20% |
124.44 |
857.39 |
3.43% |
124.44 (100.00%) |
10 |
601169 |
北京银行 |
3.15% |
139.40 |
841.98 |
3.37% |
139.40 (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 |
600036 |
招商银行 |
6.21% |
38.41 |
1662.77 |
6.66% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
4.32% |
121.74 |
1156.53 |
4.63% |
-34.57 (-22.12%) |
3 |
601838 |
成都银行 |
4.21% |
65.49 |
1125.78 |
4.51% |
-3.25 (-4.73%) |
4 |
601088 |
中国神华 |
4.19% |
29.24 |
1121.35 |
4.49% |
-9.92 (-25.33%) |
5 |
601998 |
中信银行 |
3.92% |
147.66 |
1049.86 |
4.20% |
147.66 (100.00%) |
6 |
601077 |
渝农商行 |
3.75% |
165.25 |
1004.72 |
4.02% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.42% |
103.78 |
916.38 |
3.67% |
-66.10 (-38.91%) |
8 |
000333 |
美的集团 |
3.41% |
11.63 |
912.96 |
3.66% |
-1.85 (-13.72%) |
9 |
601398 |
工商银行 |
3.20% |
124.44 |
857.39 |
3.43% |
124.44 (100.00%) |
10 |
601169 |
北京银行 |
3.15% |
139.40 |
841.98 |
3.37% |
139.40 (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 |
601088 |
中国神华 |
5.05% |
39.16 |
1702.68 |
5.68% |
12.15 (44.98%) |
2 |
600377 |
宁沪高速 |
4.71% |
103.65 |
1586.88 |
5.29% |
103.65 (100.00%) |
3 |
600919 |
江苏银行 |
4.55% |
156.31 |
1534.96 |
5.12% |
156.31 (100.00%) |
4 |
600036 |
招商银行 |
4.48% |
38.41 |
1509.51 |
5.03% |
38.41 (100.00%) |
5 |
601939 |
建设银行 |
4.43% |
169.88 |
1493.25 |
4.98% |
169.88 (100.00%) |
6 |
601898 |
中煤能源 |
3.95% |
109.40 |
1332.49 |
4.44% |
109.40 (100.00%) |
7 |
601838 |
成都银行 |
3.49% |
68.74 |
1176.14 |
3.92% |
68.74 (100.00%) |
8 |
601225 |
陕西煤业 |
3.45% |
49.99 |
1162.77 |
3.88% |
49.99 (100.00%) |
9 |
000333 |
美的集团 |
3.01% |
13.48 |
1013.97 |
3.38% |
13.48 (100.00%) |
10 |
601077 |
渝农商行 |
2.97% |
165.25 |
999.76 |
3.33% |
165.25 (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 |
601088 |
中国神华 |
5.05% |
39.16 |
1702.68 |
5.68% |
12.15 (44.98%) |
2 |
600377 |
宁沪高速 |
4.71% |
103.65 |
1586.88 |
5.29% |
103.65 (100.00%) |
3 |
600919 |
江苏银行 |
4.55% |
156.31 |
1534.96 |
5.12% |
156.31 (100.00%) |
4 |
600036 |
招商银行 |
4.48% |
38.41 |
1509.51 |
5.03% |
38.41 (100.00%) |
5 |
601939 |
建设银行 |
4.43% |
169.88 |
1493.25 |
4.98% |
169.88 (100.00%) |
6 |
601898 |
中煤能源 |
3.95% |
109.40 |
1332.49 |
4.44% |
109.40 (100.00%) |
7 |
601838 |
成都银行 |
3.49% |
68.74 |
1176.14 |
3.92% |
68.74 (100.00%) |
8 |
601225 |
陕西煤业 |
3.45% |
49.99 |
1162.77 |
3.88% |
49.99 (100.00%) |
9 |
000333 |
美的集团 |
3.01% |
13.48 |
1013.97 |
3.38% |
13.48 (100.00%) |
10 |
601077 |
渝农商行 |
2.97% |
165.25 |
999.76 |
3.33% |
165.25 (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 |
600026 |
中远海能 |
4.29% |
102.40 |
1623.04 |
4.79% |
23.00 (28.97%) |
2 |
002318 |
久立特材 |
3.60% |
59.74 |
1362.07 |
4.02% |
20.72 (53.10%) |
3 |
601088 |
中国神华 |
3.11% |
27.01 |
1177.64 |
3.47% |
-0.88 (-3.16%) |
4 |
600795 |
国电电力 |
3.07% |
212.24 |
1160.95 |
3.42% |
212.24 (100.00%) |
5 |
601318 |
中国平安 |
2.97% |
19.64 |
1121.25 |
3.31% |
19.64 (100.00%) |
6 |
600900 |
长江电力 |
2.86% |
36.04 |
1083.00 |
3.19% |
-1.62 (-4.30%) |
7 |
600435 |
北方导航 |
2.50% |
86.67 |
945.57 |
2.79% |
86.67 (100.00%) |
8 |
603288 |
海天味业 |
2.31% |
18.12 |
872.69 |
2.57% |
18.12 (100.00%) |
9 |
002756 |
永兴材料 |
2.30% |
20.86 |
867.98 |
2.56% |
20.86 (100.00%) |
10 |
002595 |
豪迈科技 |
2.28% |
18.62 |
861.73 |
2.54% |
18.62 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.29% |
102.40 |
1623.04 |
4.79% |
23.00 (28.97%) |
2 |
002318 |
久立特材 |
3.60% |
59.74 |
1362.07 |
4.02% |
20.72 (53.10%) |
3 |
601088 |
中国神华 |
3.11% |
27.01 |
1177.64 |
3.47% |
-0.88 (-3.16%) |
4 |
600795 |
国电电力 |
3.07% |
212.24 |
1160.95 |
3.42% |
212.24 (100.00%) |
5 |
601318 |
中国平安 |
2.97% |
19.64 |
1121.25 |
3.31% |
19.64 (100.00%) |
6 |
600900 |
长江电力 |
2.86% |
36.04 |
1083.00 |
3.19% |
-1.62 (-4.30%) |
7 |
600435 |
北方导航 |
2.50% |
86.67 |
945.57 |
2.79% |
86.67 (100.00%) |
8 |
603288 |
海天味业 |
2.31% |
18.12 |
872.69 |
2.57% |
18.12 (100.00%) |
9 |
002756 |
永兴材料 |
2.30% |
20.86 |
867.98 |
2.56% |
20.86 (100.00%) |
10 |
002595 |
豪迈科技 |
2.28% |
18.62 |
861.73 |
2.54% |
18.62 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
4.94% |
55.05 |
1816.65 |
5.70% |
新增 |
2 |
601600 |
中国铝业 |
3.90% |
187.82 |
1433.07 |
4.49% |
新增 |
3 |
601088 |
中国神华 |
3.37% |
27.89 |
1237.48 |
3.88% |
新增 |
4 |
600026 |
中远海能 |
3.37% |
79.40 |
1239.43 |
3.89% |
新增 |
5 |
601898 |
中煤能源 |
3.04% |
89.56 |
1117.71 |
3.51% |
新增 |
6 |
600900 |
长江电力 |
2.96% |
37.66 |
1089.13 |
3.42% |
新增 |
7 |
600036 |
招商银行 |
2.62% |
28.13 |
961.76 |
3.02% |
新增 |
8 |
002318 |
久立特材 |
2.48% |
39.02 |
910.34 |
2.86% |
新增 |
9 |
000680 |
山推股份 |
2.33% |
92.31 |
855.71 |
2.68% |
新增 |
10 |
000338 |
潍柴动力 |
2.18% |
49.46 |
803.23 |
2.52% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
4.94% |
55.05 |
1816.65 |
5.70% |
新增 |
2 |
601600 |
中国铝业 |
3.90% |
187.82 |
1433.07 |
4.49% |
新增 |
3 |
601088 |
中国神华 |
3.37% |
27.89 |
1237.48 |
3.88% |
新增 |
4 |
600026 |
中远海能 |
3.37% |
79.40 |
1239.43 |
3.89% |
新增 |
5 |
601898 |
中煤能源 |
3.04% |
89.56 |
1117.71 |
3.51% |
新增 |
6 |
600900 |
长江电力 |
2.96% |
37.66 |
1089.13 |
3.42% |
新增 |
7 |
600036 |
招商银行 |
2.62% |
28.13 |
961.76 |
3.02% |
新增 |
8 |
002318 |
久立特材 |
2.48% |
39.02 |
910.34 |
2.86% |
新增 |
9 |
000680 |
山推股份 |
2.33% |
92.31 |
855.71 |
2.68% |
新增 |
10 |
000338 |
潍柴动力 |
2.18% |
49.46 |
803.23 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.55% |
63.79 |
3559.58 |
9.08% |
-1.55 (-2.43%) |
2 |
688351 |
微电生理 |
8.14% |
130.26 |
3386.70 |
8.64% |
13.97 (10.72%) |
3 |
605117 |
德业股份 |
6.33% |
29.26 |
2634.27 |
6.72% |
-3.35 (-11.45%) |
4 |
688256 |
寒武纪 |
5.63% |
13.51 |
2343.77 |
5.98% |
4.93 (36.51%) |
5 |
688212 |
澳华内镜 |
5.45% |
37.49 |
2269.72 |
5.79% |
-0.76 (-2.02%) |
6 |
300820 |
英杰电气 |
5.22% |
42.08 |
2173.43 |
5.54% |
8.36 (19.87%) |
7 |
300624 |
万兴科技 |
4.71% |
20.93 |
1959.89 |
5.00% |
7.55 (36.07%) |
8 |
300633 |
开立医疗 |
4.30% |
47.08 |
1789.04 |
4.56% |
-20.98 (-44.56%) |
9 |
688032 |
禾迈股份 |
4.03% |
7.77 |
1675.11 |
4.27% |
0.25 (3.21%) |
10 |
688498 |
源杰科技 |
3.90% |
12.99 |
1623.48 |
4.14% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.55% |
63.79 |
3559.58 |
9.08% |
-1.55 (-2.43%) |
2 |
688351 |
微电生理 |
8.14% |
130.26 |
3386.70 |
8.64% |
13.97 (10.72%) |
3 |
605117 |
德业股份 |
6.33% |
29.26 |
2634.27 |
6.72% |
-3.35 (-11.45%) |
4 |
688256 |
寒武纪 |
5.63% |
13.51 |
2343.77 |
5.98% |
4.93 (36.51%) |
5 |
688212 |
澳华内镜 |
5.45% |
37.49 |
2269.72 |
5.79% |
-0.76 (-2.02%) |
6 |
300820 |
英杰电气 |
5.22% |
42.08 |
2173.43 |
5.54% |
8.36 (19.87%) |
7 |
300624 |
万兴科技 |
4.71% |
20.93 |
1959.89 |
5.00% |
7.55 (36.07%) |
8 |
300633 |
开立医疗 |
4.30% |
47.08 |
1789.04 |
4.56% |
-20.98 (-44.56%) |
9 |
688032 |
禾迈股份 |
4.03% |
7.77 |
1675.11 |
4.27% |
0.25 (3.21%) |
10 |
688498 |
源杰科技 |
3.90% |
12.99 |
1623.48 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.03% |
65.34 |
3478.20 |
8.52% |
-14.66 (-22.43%) |
2 |
300633 |
开立医疗 |
7.43% |
68.06 |
3219.24 |
7.89% |
-20.95 (-30.78%) |
3 |
688351 |
微电生理 |
6.89% |
116.29 |
2982.78 |
7.31% |
-26.06 (-22.41%) |
4 |
605117 |
德业股份 |
6.32% |
32.61 |
2736.25 |
6.70% |
-0.39 (-1.19%) |
5 |
603198 |
迎驾贡酒 |
6.06% |
39.59 |
2624.42 |
6.43% |
-6.25 (-15.79%) |
6 |
688212 |
澳华内镜 |
5.48% |
38.25 |
2372.61 |
5.81% |
-6.25 (-16.34%) |
7 |
688390 |
固德威 |
5.29% |
17.54 |
2289.90 |
5.61% |
-2.56 (-14.59%) |
8 |
688032 |
禾迈股份 |
4.69% |
7.52 |
2030.29 |
4.97% |
-0.48 (-6.39%) |
9 |
300820 |
英杰电气 |
4.46% |
33.72 |
1931.48 |
4.73% |
新增 |
10 |
600199 |
金种子酒 |
4.44% |
103.92 |
1924.60 |
4.72% |
-10.54 (-10.14%) |
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 |
688677 |
海泰新光 |
8.03% |
65.34 |
3478.20 |
8.52% |
-14.66 (-22.43%) |
2 |
300633 |
开立医疗 |
7.43% |
68.06 |
3219.24 |
7.89% |
-20.95 (-30.78%) |
3 |
688351 |
微电生理 |
6.89% |
116.29 |
2982.78 |
7.31% |
-26.06 (-22.41%) |
4 |
605117 |
德业股份 |
6.32% |
32.61 |
2736.25 |
6.70% |
-0.39 (-1.19%) |
5 |
603198 |
迎驾贡酒 |
6.06% |
39.59 |
2624.42 |
6.43% |
-6.25 (-15.79%) |
6 |
688212 |
澳华内镜 |
5.48% |
38.25 |
2372.61 |
5.81% |
-6.25 (-16.34%) |
7 |
688390 |
固德威 |
5.29% |
17.54 |
2289.90 |
5.61% |
-2.56 (-14.59%) |
8 |
688032 |
禾迈股份 |
4.69% |
7.52 |
2030.29 |
4.97% |
-0.48 (-6.39%) |
9 |
300820 |
英杰电气 |
4.46% |
33.72 |
1931.48 |
4.73% |
新增 |
10 |
600199 |
金种子酒 |
4.44% |
103.92 |
1924.60 |
4.72% |
-10.54 (-10.14%) |
11 |
300624 |
万兴科技 |
2.92% |
13.38 |
1265.75 |
3.10% |
--- |
12 |
688256 |
寒武纪 |
2.67% |
8.58 |
1157.78 |
2.84% |
--- |
13 |
603613 |
国联股份 |
2.66% |
52.42 |
1153.76 |
2.83% |
--- |
14 |
300567 |
精测电子 |
2.63% |
13.00 |
1139.06 |
2.79% |
--- |
15 |
688188 |
柏楚电子 |
2.60% |
4.44 |
1124.01 |
2.75% |
--- |
16 |
603871 |
嘉友国际 |
2.25% |
61.56 |
976.34 |
2.39% |
--- |
17 |
688348 |
昱能科技 |
2.17% |
7.66 |
937.75 |
2.30% |
--- |
18 |
300308 |
中际旭创 |
1.31% |
5.03 |
567.94 |
1.39% |
--- |
19 |
300757 |
罗博特科 |
1.20% |
6.37 |
518.45 |
1.27% |
--- |
20 |
300604 |
长川科技 |
1.05% |
12.00 |
455.88 |
1.12% |
--- |
21 |
688108 |
赛诺医疗 |
1.05% |
36.17 |
453.97 |
1.11% |
--- |
22 |
002517 |
恺英网络 |
1.00% |
38.67 |
431.94 |
1.06% |
--- |
23 |
603662 |
柯力传感 |
0.94% |
11.34 |
408.13 |
1.00% |
--- |
24 |
688700 |
东威科技 |
0.89% |
6.31 |
385.02 |
0.94% |
--- |
25 |
300054 |
鼎龙股份 |
0.81% |
14.51 |
351.14 |
0.86% |
--- |
26 |
688630 |
芯碁微装 |
0.61% |
3.09 |
263.67 |
0.65% |
--- |
27 |
002049 |
紫光国微 |
0.54% |
3.44 |
232.03 |
0.57% |
--- |
28 |
300634 |
彩讯股份 |
0.51% |
10.87 |
222.51 |
0.55% |
--- |
29 |
605128 |
上海沿浦 |
0.50% |
3.70 |
214.78 |
0.53% |
--- |
30 |
600765 |
中航重机 |
0.50% |
11.32 |
216.33 |
0.53% |
--- |
31 |
002997 |
瑞鹄模具 |
0.49% |
6.36 |
211.92 |
0.52% |
--- |
32 |
002179 |
中航光电 |
0.49% |
5.43 |
211.77 |
0.52% |
--- |
33 |
600809 |
山西汾酒 |
0.34% |
0.63 |
145.36 |
0.36% |
--- |
34 |
000568 |
泸州老窖 |
0.33% |
0.80 |
143.54 |
0.35% |
--- |
35 |
002025 |
航天电器 |
0.33% |
3.01 |
144.54 |
0.35% |
--- |
36 |
000733 |
振华科技 |
0.32% |
2.36 |
138.86 |
0.34% |
--- |
37 |
688372 |
伟测科技 |
0.31% |
1.70 |
133.06 |
0.33% |
--- |
38 |
603171 |
税友股份 |
0.30% |
3.64 |
128.78 |
0.32% |
--- |
39 |
688236 |
春立医疗 |
0.30% |
4.94 |
129.99 |
0.32% |
--- |
40 |
688687 |
凯因科技 |
0.21% |
2.57 |
89.55 |
0.22% |
--- |
41 |
605499 |
东鹏饮料 |
0.21% |
0.50 |
91.25 |
0.22% |
--- |
42 |
300525 |
博思软件 |
0.20% |
5.70 |
85.04 |
0.21% |
--- |
43 |
300593 |
新雷能 |
0.17% |
4.89 |
72.23 |
0.18% |
--- |
44 |
688543 |
国科军工 |
0.16% |
1.24 |
69.11 |
0.17% |
--- |
45 |
300395 |
菲利华 |
0.16% |
1.86 |
68.00 |
0.17% |
--- |
46 |
600862 |
中航高科 |
0.15% |
2.99 |
66.23 |
0.16% |
--- |
47 |
688347 |
华虹公司 |
0.15% |
1.54 |
64.63 |
0.16% |
--- |
48 |
603678 |
火炬电子 |
0.13% |
2.06 |
54.53 |
0.13% |
--- |
49 |
688392 |
骄成超声 |
0.12% |
0.60 |
50.14 |
0.12% |
--- |
50 |
002690 |
美亚光电 |
0.12% |
2.72 |
53.42 |
0.13% |
--- |
51 |
603267 |
鸿远电子 |
0.11% |
0.98 |
49.20 |
0.12% |
--- |
52 |
600012 |
皖通高速 |
0.11% |
4.33 |
47.72 |
0.12% |
--- |
53 |
601799 |
星宇股份 |
0.11% |
0.36 |
47.20 |
0.12% |
--- |
54 |
300726 |
宏达电子 |
0.11% |
1.61 |
48.61 |
0.12% |
--- |
55 |
000429 |
粤高速A |
0.10% |
5.26 |
44.50 |
0.11% |
--- |
56 |
688111 |
金山办公 |
0.10% |
0.13 |
42.47 |
0.10% |
--- |
57 |
601689 |
拓普集团 |
0.08% |
0.47 |
34.55 |
0.08% |
--- |
58 |
688281 |
华秦科技 |
0.08% |
0.27 |
36.36 |
0.09% |
--- |
59 |
603712 |
七一二 |
0.07% |
0.94 |
29.62 |
0.07% |
--- |
60 |
688239 |
航宇科技 |
0.06% |
0.51 |
24.25 |
0.06% |
--- |
61 |
600276 |
恒瑞医药 |
0.06% |
0.53 |
23.97 |
0.06% |
--- |
62 |
688621 |
阳光诺和 |
0.06% |
0.38 |
26.40 |
0.06% |
--- |
63 |
688382 |
益方生物 |
0.05% |
1.55 |
23.49 |
0.06% |
--- |
64 |
300760 |
迈瑞医疗 |
0.05% |
0.08 |
23.25 |
0.06% |
--- |
65 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
66 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
68 |
301526 |
国际复材 |
0.01% |
0.72 |
3.19 |
0.01% |
--- |
69 |
688549 |
中巨芯 |
0.01% |
0.28 |
2.27 |
0.01% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
95 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
96 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
100 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
103 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
131 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
133 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
134 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
135 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
136 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
137 |
301559 |
中集环科 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
138 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
139 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
140 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
142 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.39 |
0.00% |
--- |
143 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
145 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
146 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
147 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
149 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
150 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
688677 |
海泰新光 |
9.51% |
80.00 |
4560.00 |
10.03% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
9.05% |
89.01 |
4341.02 |
9.55% |
0.00 (新增) |
3 |
603198 |
迎驾贡酒 |
7.03% |
45.84 |
3371.53 |
7.42% |
0.00 (新增) |
4 |
688351 |
微电生理 |
6.52% |
142.35 |
3124.62 |
6.87% |
0.00 (新增) |
5 |
600199 |
金种子酒 |
5.61% |
114.46 |
2692.10 |
5.92% |
0.00 (新增) |
6 |
688212 |
澳华内镜 |
5.58% |
44.50 |
2676.23 |
5.89% |
0.00 (新增) |
7 |
688390 |
固德威 |
5.54% |
20.09 |
2656.29 |
5.84% |
0.00 (新增) |
8 |
603613 |
国联股份 |
5.34% |
77.00 |
2558.71 |
5.63% |
0.00 (新增) |
9 |
605117 |
德业股份 |
5.33% |
33.00 |
2555.52 |
5.62% |
0.00 (新增) |
10 |
688032 |
禾迈股份 |
4.57% |
8.00 |
2193.60 |
4.82% |
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 |
688677 |
海泰新光 |
9.51% |
80.00 |
4560.00 |
10.03% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
9.05% |
89.01 |
4341.02 |
9.55% |
0.00 (新增) |
3 |
603198 |
迎驾贡酒 |
7.03% |
45.84 |
3371.53 |
7.42% |
0.00 (新增) |
4 |
688351 |
微电生理 |
6.52% |
142.35 |
3124.62 |
6.87% |
0.00 (新增) |
5 |
600199 |
金种子酒 |
5.61% |
114.46 |
2692.10 |
5.92% |
0.00 (新增) |
6 |
688212 |
澳华内镜 |
5.58% |
44.50 |
2676.23 |
5.89% |
0.00 (新增) |
7 |
688390 |
固德威 |
5.54% |
20.09 |
2656.29 |
5.84% |
0.00 (新增) |
8 |
603613 |
国联股份 |
5.34% |
77.00 |
2558.71 |
5.63% |
0.00 (新增) |
9 |
605117 |
德业股份 |
5.33% |
33.00 |
2555.52 |
5.62% |
0.00 (新增) |
10 |
688032 |
禾迈股份 |
4.57% |
8.00 |
2193.60 |
4.82% |
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 |
300633 |
开立医疗 |
8.37% |
89.00 |
4850.50 |
9.02% |
-12.17 (-13.67%) |
2 |
688677 |
海泰新光 |
7.77% |
79.33 |
4501.07 |
8.37% |
25.31 (31.90%) |
3 |
605117 |
德业股份 |
6.85% |
26.54 |
3969.66 |
7.38% |
12.43 (46.84%) |
4 |
603613 |
国联股份 |
5.54% |
87.00 |
3212.91 |
5.97% |
38.66 (44.44%) |
5 |
688390 |
固德威 |
5.52% |
19.17 |
3199.26 |
5.95% |
5.23 (27.29%) |
6 |
688032 |
禾迈股份 |
5.33% |
8.69 |
3087.18 |
5.74% |
4.46 (51.32%) |
7 |
300693 |
盛弘股份 |
5.06% |
79.48 |
2934.42 |
5.45% |
23.25 (29.25%) |
8 |
603198 |
迎驾贡酒 |
4.93% |
44.78 |
2856.96 |
5.31% |
新增 |
9 |
600199 |
金种子酒 |
4.74% |
115.73 |
2747.43 |
5.11% |
-0.29 (-0.25%) |
10 |
688351 |
微电生理 |
4.32% |
128.44 |
2500.79 |
4.65% |
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 |
300633 |
开立医疗 |
8.37% |
89.00 |
4850.50 |
9.02% |
-12.17 (-13.67%) |
2 |
688677 |
海泰新光 |
7.77% |
79.33 |
4501.07 |
8.37% |
25.31 (31.90%) |
3 |
605117 |
德业股份 |
6.85% |
26.54 |
3969.66 |
7.38% |
12.43 (46.84%) |
4 |
603613 |
国联股份 |
5.54% |
87.00 |
3212.91 |
5.97% |
38.66 (44.44%) |
5 |
688390 |
固德威 |
5.52% |
19.17 |
3199.26 |
5.95% |
5.23 (27.29%) |
6 |
688032 |
禾迈股份 |
5.33% |
8.69 |
3087.18 |
5.74% |
4.46 (51.32%) |
7 |
300693 |
盛弘股份 |
5.06% |
79.48 |
2934.42 |
5.45% |
23.25 (29.25%) |
8 |
603198 |
迎驾贡酒 |
4.93% |
44.78 |
2856.96 |
5.31% |
新增 |
9 |
600199 |
金种子酒 |
4.74% |
115.73 |
2747.43 |
5.11% |
-0.29 (-0.25%) |
10 |
688351 |
微电生理 |
4.32% |
128.44 |
2500.79 |
4.65% |
新增 |
11 |
300820 |
英杰电气 |
4.25% |
29.91 |
2463.99 |
4.58% |
--- |
12 |
300653 |
正海生物 |
4.18% |
70.50 |
2424.55 |
4.51% |
--- |
13 |
688348 |
昱能科技 |
4.17% |
12.86 |
2414.65 |
4.49% |
--- |
14 |
688212 |
澳华内镜 |
4.16% |
35.52 |
2411.70 |
4.48% |
--- |
15 |
603369 |
今世缘 |
3.01% |
33.07 |
1746.10 |
3.25% |
--- |
16 |
688188 |
柏楚电子 |
2.71% |
8.34 |
1573.10 |
2.92% |
--- |
17 |
603871 |
嘉友国际 |
1.93% |
71.29 |
1119.92 |
2.08% |
--- |
18 |
688139 |
海尔生物 |
1.51% |
17.00 |
874.99 |
1.63% |
--- |
19 |
688630 |
芯碁微装 |
1.21% |
8.34 |
701.10 |
1.30% |
--- |
20 |
600197 |
伊力特 |
1.20% |
25.64 |
696.64 |
1.29% |
--- |
21 |
600702 |
舍得酒业 |
1.17% |
5.49 |
680.49 |
1.26% |
--- |
22 |
300724 |
捷佳伟创 |
0.83% |
4.30 |
483.11 |
0.90% |
--- |
23 |
002049 |
紫光国微 |
0.47% |
2.91 |
271.36 |
0.50% |
--- |
24 |
000858 |
五粮液 |
0.47% |
1.66 |
271.53 |
0.50% |
--- |
25 |
000568 |
泸州老窖 |
0.46% |
1.26 |
264.06 |
0.49% |
--- |
26 |
600765 |
中航重机 |
0.38% |
8.23 |
218.18 |
0.41% |
--- |
27 |
000596 |
古井贡酒 |
0.36% |
0.85 |
209.83 |
0.39% |
--- |
28 |
002555 |
三七互娱 |
0.26% |
4.36 |
152.08 |
0.28% |
--- |
29 |
603345 |
安井食品 |
0.20% |
0.78 |
114.50 |
0.21% |
--- |
30 |
600519 |
贵州茅台 |
0.20% |
0.07 |
118.37 |
0.22% |
--- |
31 |
603444 |
吉比特 |
0.09% |
0.11 |
54.02 |
0.10% |
--- |
32 |
000333 |
美的集团 |
0.09% |
0.89 |
52.44 |
0.10% |
--- |
33 |
002179 |
中航光电 |
0.09% |
1.21 |
54.87 |
0.10% |
--- |
34 |
000938 |
紫光股份 |
0.08% |
1.46 |
46.50 |
0.09% |
--- |
35 |
000651 |
格力电器 |
0.07% |
1.09 |
39.80 |
0.07% |
--- |
36 |
603019 |
中科曙光 |
0.06% |
0.63 |
32.07 |
0.06% |
--- |
37 |
603267 |
鸿远电子 |
0.06% |
0.54 |
35.26 |
0.07% |
--- |
38 |
600809 |
山西汾酒 |
0.06% |
0.20 |
37.01 |
0.07% |
--- |
39 |
688582 |
芯动联科 |
0.05% |
0.62 |
28.52 |
0.05% |
--- |
40 |
002463 |
沪电股份 |
0.05% |
1.44 |
30.15 |
0.06% |
--- |
41 |
002011 |
盾安环境 |
0.05% |
1.90 |
26.28 |
0.05% |
--- |
42 |
000733 |
振华科技 |
0.05% |
0.29 |
27.80 |
0.05% |
--- |
43 |
000977 |
浪潮信息 |
0.03% |
0.41 |
19.89 |
0.04% |
--- |
44 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
45 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
46 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
47 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
48 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
49 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
50 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
51 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
52 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
53 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301260 |
格力博 |
0.01% |
0.15 |
3.59 |
0.01% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.26 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.63 |
0.01% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.32 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.51 |
0.01% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.71 |
3.87 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.92 |
0.01% |
--- |
64 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
65 |
688531 |
日联科技 |
0.01% |
0.02 |
3.14 |
0.01% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
86 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.14 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
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 |
300633 |
开立医疗 |
8.41% |
101.17 |
5600.50 |
8.97% |
0.00 (新增) |
2 |
688677 |
海泰新光 |
8.17% |
54.02 |
5438.61 |
8.71% |
0.00 (新增) |
3 |
688390 |
固德威 |
6.06% |
13.94 |
4034.99 |
6.46% |
0.00 (新增) |
4 |
603613 |
国联股份 |
6.02% |
48.34 |
4009.80 |
6.42% |
0.00 (新增) |
5 |
605117 |
德业股份 |
5.47% |
14.11 |
3639.82 |
5.83% |
0.00 (新增) |
6 |
300693 |
盛弘股份 |
4.99% |
56.23 |
3323.26 |
5.32% |
0.00 (新增) |
7 |
600199 |
金种子酒 |
4.84% |
116.02 |
3219.56 |
5.16% |
0.00 (新增) |
8 |
300653 |
正海生物 |
4.67% |
69.20 |
3109.23 |
4.98% |
0.00 (新增) |
9 |
688032 |
禾迈股份 |
4.23% |
4.23 |
2817.35 |
4.51% |
0.00 (新增) |
10 |
300820 |
英杰电气 |
3.67% |
28.27 |
2441.25 |
3.91% |
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 |
300633 |
开立医疗 |
8.41% |
101.17 |
5600.50 |
8.97% |
0.00 (新增) |
2 |
688677 |
海泰新光 |
8.17% |
54.02 |
5438.61 |
8.71% |
0.00 (新增) |
3 |
688390 |
固德威 |
6.06% |
13.94 |
4034.99 |
6.46% |
0.00 (新增) |
4 |
603613 |
国联股份 |
6.02% |
48.34 |
4009.80 |
6.42% |
0.00 (新增) |
5 |
605117 |
德业股份 |
5.47% |
14.11 |
3639.82 |
5.83% |
0.00 (新增) |
6 |
300693 |
盛弘股份 |
4.99% |
56.23 |
3323.26 |
5.32% |
0.00 (新增) |
7 |
600199 |
金种子酒 |
4.84% |
116.02 |
3219.56 |
5.16% |
0.00 (新增) |
8 |
300653 |
正海生物 |
4.67% |
69.20 |
3109.23 |
4.98% |
0.00 (新增) |
9 |
688032 |
禾迈股份 |
4.23% |
4.23 |
2817.35 |
4.51% |
0.00 (新增) |
10 |
300820 |
英杰电气 |
3.67% |
28.27 |
2441.25 |
3.91% |
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 |
688677 |
海泰新光 |
7.97% |
50.76 |
5735.95 |
8.44% |
0.76 (1.50%) |
2 |
688390 |
固德威 |
6.92% |
15.42 |
4982.18 |
7.33% |
1.92 (12.45%) |
3 |
300633 |
开立医疗 |
6.55% |
86.00 |
4715.11 |
6.94% |
-3.50 (-4.08%) |
4 |
605117 |
德业股份 |
6.48% |
14.09 |
4666.61 |
6.87% |
4.09 (29.03%) |
5 |
603613 |
国联股份 |
6.35% |
51.66 |
4568.99 |
6.72% |
12.85 (24.88%) |
6 |
002518 |
科士达 |
4.52% |
56.45 |
3251.52 |
4.79% |
新增 |
7 |
300653 |
正海生物 |
3.82% |
63.96 |
2750.35 |
4.05% |
9.02 (14.10%) |
8 |
300861 |
美畅股份 |
3.01% |
44.15 |
2170.41 |
3.19% |
-0.85 (-1.93%) |
9 |
300496 |
中科创达 |
3.01% |
21.60 |
2166.26 |
3.19% |
0.19 (0.87%) |
10 |
688139 |
海尔生物 |
2.65% |
30.18 |
1910.62 |
2.81% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
7.97% |
50.76 |
5735.95 |
8.44% |
0.76 (1.50%) |
2 |
688390 |
固德威 |
6.92% |
15.42 |
4982.18 |
7.33% |
1.92 (12.45%) |
3 |
300633 |
开立医疗 |
6.55% |
86.00 |
4715.11 |
6.94% |
-3.50 (-4.08%) |
4 |
605117 |
德业股份 |
6.48% |
14.09 |
4666.61 |
6.87% |
4.09 (29.03%) |
5 |
603613 |
国联股份 |
6.35% |
51.66 |
4568.99 |
6.72% |
12.85 (24.88%) |
6 |
002518 |
科士达 |
4.52% |
56.45 |
3251.52 |
4.79% |
新增 |
7 |
300653 |
正海生物 |
3.82% |
63.96 |
2750.35 |
4.05% |
9.02 (14.10%) |
8 |
300861 |
美畅股份 |
3.01% |
44.15 |
2170.41 |
3.19% |
-0.85 (-1.93%) |
9 |
300496 |
中科创达 |
3.01% |
21.60 |
2166.26 |
3.19% |
0.19 (0.87%) |
10 |
688139 |
海尔生物 |
2.65% |
30.18 |
1910.62 |
2.81% |
新增 |
11 |
688063 |
派能科技 |
2.44% |
5.56 |
1756.18 |
2.58% |
--- |
12 |
600702 |
舍得酒业 |
2.35% |
10.64 |
1693.68 |
2.49% |
--- |
13 |
688200 |
华峰测控 |
2.00% |
5.20 |
1438.14 |
2.12% |
--- |
14 |
300820 |
英杰电气 |
1.94% |
19.05 |
1399.43 |
2.06% |
--- |
15 |
603606 |
东方电缆 |
1.89% |
20.07 |
1361.35 |
2.00% |
--- |
16 |
688331 |
荣昌生物 |
1.81% |
16.85 |
1305.47 |
1.92% |
--- |
17 |
688516 |
奥特维 |
1.77% |
6.34 |
1274.02 |
1.87% |
--- |
18 |
300693 |
盛弘股份 |
1.75% |
23.24 |
1261.53 |
1.86% |
--- |
19 |
688351 |
微电生理 |
1.74% |
47.42 |
1255.33 |
1.85% |
--- |
20 |
603198 |
迎驾贡酒 |
1.68% |
19.30 |
1211.65 |
1.78% |
--- |
21 |
300759 |
康龙化成 |
1.67% |
17.72 |
1204.96 |
1.77% |
--- |
22 |
688032 |
禾迈股份 |
1.66% |
1.27 |
1193.37 |
1.76% |
--- |
23 |
603871 |
嘉友国际 |
1.51% |
48.09 |
1086.82 |
1.60% |
--- |
24 |
688212 |
澳华内镜 |
1.45% |
15.89 |
1040.43 |
1.53% |
--- |
25 |
002121 |
科陆电子 |
1.23% |
95.72 |
888.28 |
1.31% |
--- |
26 |
688348 |
昱能科技 |
1.13% |
1.43 |
814.66 |
1.20% |
--- |
27 |
603369 |
今世缘 |
1.02% |
14.46 |
736.01 |
1.08% |
--- |
28 |
300718 |
长盛轴承 |
1.02% |
32.18 |
734.67 |
1.08% |
--- |
29 |
688630 |
芯碁微装 |
1.01% |
8.67 |
723.75 |
1.07% |
--- |
30 |
688556 |
高测股份 |
0.99% |
9.51 |
713.64 |
1.05% |
--- |
31 |
301031 |
中熔电气 |
0.92% |
4.06 |
661.74 |
0.97% |
--- |
32 |
300763 |
锦浪科技 |
0.91% |
3.62 |
651.78 |
0.96% |
--- |
33 |
002335 |
科华数据 |
0.88% |
12.69 |
633.10 |
0.93% |
--- |
34 |
600809 |
山西汾酒 |
0.87% |
2.21 |
629.83 |
0.93% |
--- |
35 |
300724 |
捷佳伟创 |
0.85% |
5.34 |
608.87 |
0.90% |
--- |
36 |
003038 |
鑫铂股份 |
0.67% |
10.94 |
482.24 |
0.71% |
--- |
37 |
603985 |
恒润股份 |
0.61% |
17.71 |
437.43 |
0.64% |
--- |
38 |
688800 |
瑞可达 |
0.59% |
4.00 |
426.84 |
0.63% |
--- |
39 |
600559 |
老白干酒 |
0.47% |
12.42 |
341.92 |
0.50% |
--- |
40 |
688276 |
百克生物 |
0.42% |
4.34 |
300.08 |
0.44% |
--- |
41 |
301080 |
百普赛斯 |
0.34% |
2.41 |
247.48 |
0.36% |
--- |
42 |
600199 |
金种子酒 |
0.29% |
7.68 |
205.21 |
0.30% |
--- |
43 |
000568 |
泸州老窖 |
0.29% |
0.93 |
208.58 |
0.31% |
--- |
44 |
300274 |
阳光电源 |
0.27% |
1.74 |
194.53 |
0.29% |
--- |
45 |
600519 |
贵州茅台 |
0.24% |
0.10 |
172.70 |
0.25% |
--- |
46 |
600765 |
中航重机 |
0.24% |
5.50 |
171.00 |
0.25% |
--- |
47 |
002049 |
紫光国微 |
0.22% |
1.21 |
159.50 |
0.23% |
--- |
48 |
603806 |
福斯特 |
0.20% |
2.16 |
143.51 |
0.21% |
--- |
49 |
301155 |
海力风电 |
0.19% |
1.58 |
138.01 |
0.20% |
--- |
50 |
603757 |
大元泵业 |
0.18% |
6.64 |
128.10 |
0.19% |
--- |
51 |
688016 |
心脉医疗 |
0.17% |
0.63 |
119.79 |
0.18% |
--- |
52 |
688050 |
爱博医疗 |
0.17% |
0.53 |
122.11 |
0.18% |
--- |
53 |
300558 |
贝达药业 |
0.16% |
2.33 |
114.80 |
0.17% |
--- |
54 |
688122 |
西部超导 |
0.16% |
1.25 |
118.58 |
0.17% |
--- |
55 |
300438 |
鹏辉能源 |
0.15% |
1.34 |
104.51 |
0.15% |
--- |
56 |
300855 |
图南股份 |
0.13% |
2.01 |
94.05 |
0.14% |
--- |
57 |
688238 |
和元生物 |
0.09% |
3.33 |
63.49 |
0.09% |
--- |
58 |
002179 |
中航光电 |
0.08% |
1.02 |
58.92 |
0.09% |
--- |
59 |
300750 |
宁德时代 |
0.05% |
0.10 |
39.34 |
0.06% |
--- |
60 |
601689 |
拓普集团 |
0.04% |
0.48 |
28.12 |
0.04% |
--- |
61 |
688231 |
隆达股份 |
0.03% |
0.59 |
20.80 |
0.03% |
--- |
62 |
688489 |
三未信安 |
0.03% |
0.20 |
18.08 |
0.03% |
--- |
63 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.02% |
--- |
64 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.06 |
5.12 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
68 |
301175 |
中科环保 |
0.01% |
0.62 |
3.72 |
0.01% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
71 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
76 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.37 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
83 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
96 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
103 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
104 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
105 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
106 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
107 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
688677 |
海泰新光 |
9.68% |
50.00 |
5575.00 |
10.27% |
-3.87 (-7.75%) |
2 |
605117 |
德业股份 |
7.30% |
10.00 |
4202.10 |
7.74% |
-4.01 (-40.12%) |
3 |
603613 |
国联股份 |
7.27% |
38.81 |
4189.63 |
7.72% |
-0.20 (-0.52%) |
4 |
300633 |
开立医疗 |
7.19% |
89.50 |
4142.06 |
7.63% |
9.50 (10.61%) |
5 |
688390 |
固德威 |
6.63% |
13.50 |
3820.90 |
7.04% |
2.99 (22.14%) |
6 |
300653 |
正海生物 |
5.26% |
54.95 |
3030.77 |
5.58% |
14.84 (27.01%) |
7 |
688063 |
派能科技 |
4.46% |
6.42 |
2567.20 |
4.73% |
2.17 (33.77%) |
8 |
300861 |
美畅股份 |
4.43% |
45.00 |
2550.60 |
4.70% |
14.18 (31.51%) |
9 |
688556 |
高测股份 |
4.08% |
28.85 |
2352.99 |
4.34% |
1.85 (6.40%) |
10 |
300496 |
中科创达 |
3.92% |
21.41 |
2260.47 |
4.17% |
3.09 (14.43%) |
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 |
688677 |
海泰新光 |
9.68% |
50.00 |
5575.00 |
10.27% |
-3.87 (-7.75%) |
2 |
605117 |
德业股份 |
7.30% |
10.00 |
4202.10 |
7.74% |
-4.01 (-40.12%) |
3 |
603613 |
国联股份 |
7.27% |
38.81 |
4189.63 |
7.72% |
-0.20 (-0.52%) |
4 |
300633 |
开立医疗 |
7.19% |
89.50 |
4142.06 |
7.63% |
9.50 (10.61%) |
5 |
688390 |
固德威 |
6.63% |
13.50 |
3820.90 |
7.04% |
2.99 (22.14%) |
6 |
300653 |
正海生物 |
5.26% |
54.95 |
3030.77 |
5.58% |
14.84 (27.01%) |
7 |
688063 |
派能科技 |
4.46% |
6.42 |
2567.20 |
4.73% |
2.17 (33.77%) |
8 |
300861 |
美畅股份 |
4.43% |
45.00 |
2550.60 |
4.70% |
14.18 (31.51%) |
9 |
688556 |
高测股份 |
4.08% |
28.85 |
2352.99 |
4.34% |
1.85 (6.40%) |
10 |
300496 |
中科创达 |
3.92% |
21.41 |
2260.47 |
4.17% |
3.09 (14.43%) |
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 |
688677 |
海泰新光 |
8.37% |
53.87 |
4955.81 |
8.84% |
-1.15 (-2.14%) |
2 |
605117 |
德业股份 |
6.62% |
14.01 |
3921.82 |
6.99% |
新增 |
3 |
603613 |
国联股份 |
5.84% |
39.01 |
3456.04 |
6.16% |
13.11 (33.60%) |
4 |
688390 |
固德威 |
5.56% |
10.51 |
3290.27 |
5.87% |
新增 |
5 |
300861 |
美畅股份 |
4.82% |
30.82 |
2856.71 |
5.09% |
新增 |
6 |
688139 |
海尔生物 |
4.49% |
36.52 |
2659.85 |
4.74% |
-8.48 (-23.22%) |
7 |
603198 |
迎驾贡酒 |
4.29% |
39.02 |
2541.78 |
4.53% |
9.00 (23.07%) |
8 |
000799 |
酒鬼酒 |
4.16% |
13.27 |
2465.70 |
4.40% |
新增 |
9 |
300633 |
开立医疗 |
4.06% |
80.00 |
2402.40 |
4.28% |
23.80 (29.75%) |
10 |
300496 |
中科创达 |
4.04% |
18.32 |
2390.39 |
4.26% |
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 |
688677 |
海泰新光 |
8.37% |
53.87 |
4955.81 |
8.84% |
-1.15 (-2.14%) |
2 |
605117 |
德业股份 |
6.62% |
14.01 |
3921.82 |
6.99% |
新增 |
3 |
603613 |
国联股份 |
5.84% |
39.01 |
3456.04 |
6.16% |
13.11 (33.60%) |
4 |
688390 |
固德威 |
5.56% |
10.51 |
3290.27 |
5.87% |
新增 |
5 |
300861 |
美畅股份 |
4.82% |
30.82 |
2856.71 |
5.09% |
新增 |
6 |
688139 |
海尔生物 |
4.49% |
36.52 |
2659.85 |
4.74% |
-8.48 (-23.22%) |
7 |
603198 |
迎驾贡酒 |
4.29% |
39.02 |
2541.78 |
4.53% |
9.00 (23.07%) |
8 |
000799 |
酒鬼酒 |
4.16% |
13.27 |
2465.70 |
4.40% |
新增 |
9 |
300633 |
开立医疗 |
4.06% |
80.00 |
2402.40 |
4.28% |
23.80 (29.75%) |
10 |
300496 |
中科创达 |
4.04% |
18.32 |
2390.39 |
4.26% |
新增 |
11 |
688200 |
华峰测控 |
4.03% |
6.70 |
2387.88 |
4.26% |
--- |
12 |
300653 |
正海生物 |
3.79% |
40.10 |
2245.88 |
4.00% |
--- |
13 |
688556 |
高测股份 |
3.68% |
27.00 |
2178.90 |
3.89% |
--- |
14 |
600702 |
舍得酒业 |
2.89% |
8.39 |
1711.48 |
3.05% |
--- |
15 |
688516 |
奥特维 |
2.61% |
5.79 |
1545.91 |
2.76% |
--- |
16 |
688063 |
派能科技 |
2.24% |
4.25 |
1327.13 |
2.37% |
--- |
17 |
002132 |
恒星科技 |
2.22% |
181.27 |
1316.02 |
2.35% |
--- |
18 |
603369 |
今世缘 |
2.15% |
25.00 |
1275.00 |
2.27% |
--- |
19 |
300179 |
四方达 |
1.99% |
75.13 |
1178.04 |
2.10% |
--- |
20 |
300681 |
英搏尔 |
1.95% |
20.02 |
1156.84 |
2.06% |
--- |
21 |
603606 |
东方电缆 |
1.81% |
14.00 |
1072.40 |
1.91% |
--- |
22 |
301096 |
百诚医药 |
1.61% |
12.09 |
955.30 |
1.70% |
--- |
23 |
300487 |
蓝晓科技 |
1.55% |
15.09 |
920.49 |
1.64% |
--- |
24 |
002850 |
科达利 |
1.35% |
5.02 |
798.18 |
1.42% |
--- |
25 |
603855 |
华荣股份 |
1.29% |
30.00 |
765.00 |
1.36% |
--- |
26 |
601100 |
恒立液压 |
1.04% |
10.00 |
617.20 |
1.10% |
--- |
27 |
688033 |
天宜上佳 |
0.93% |
26.00 |
552.24 |
0.98% |
--- |
28 |
603456 |
九洲药业 |
0.87% |
10.00 |
517.00 |
0.92% |
--- |
29 |
605111 |
新洁能 |
0.85% |
4.00 |
503.24 |
0.90% |
--- |
30 |
603919 |
金徽酒 |
0.75% |
13.00 |
441.87 |
0.79% |
--- |
31 |
603959 |
百利科技 |
0.61% |
30.00 |
363.60 |
0.65% |
--- |
32 |
000519 |
中兵红箭 |
0.49% |
10.00 |
291.50 |
0.52% |
--- |
33 |
688238 |
和元生物 |
0.47% |
10.28 |
280.33 |
0.50% |
--- |
34 |
688212 |
澳华内镜 |
0.40% |
5.07 |
237.23 |
0.42% |
--- |
35 |
688331 |
荣昌生物 |
0.37% |
4.73 |
221.05 |
0.39% |
--- |
36 |
688297 |
中无人机 |
0.09% |
1.14 |
52.29 |
0.09% |
--- |
37 |
301175 |
中科环保 |
0.04% |
6.18 |
23.62 |
0.04% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.99 |
21.81 |
0.04% |
--- |
39 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
40 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
41 |
688306 |
均普智能 |
0.03% |
3.76 |
19.53 |
0.03% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
43 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
44 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.02% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.14 |
5.73 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.13 |
2.09 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.57 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
688677 |
海泰新光 |
7.85% |
55.02 |
3911.10 |
8.38% |
17.96 (32.65%) |
2 |
688139 |
海尔生物 |
6.45% |
45.00 |
3213.00 |
6.88% |
-3.35 (-7.44%) |
3 |
002810 |
山东赫达 |
6.03% |
71.37 |
3000.39 |
6.43% |
13.69 (19.18%) |
4 |
603613 |
国联股份 |
5.82% |
25.90 |
2897.34 |
6.21% |
-0.14 (-0.54%) |
5 |
688200 |
华峰测控 |
5.72% |
6.29 |
2845.99 |
6.10% |
0.56 (8.98%) |
6 |
688188 |
柏楚电子 |
4.22% |
7.00 |
2102.17 |
4.50% |
0.43 (6.11%) |
7 |
603127 |
昭衍新药 |
3.86% |
16.71 |
1923.15 |
4.12% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.26% |
30.02 |
1623.79 |
3.48% |
新增 |
9 |
603338 |
浙江鼎力 |
3.16% |
35.00 |
1571.15 |
3.37% |
-17.33 (-49.51%) |
10 |
300633 |
开立医疗 |
3.12% |
56.20 |
1551.12 |
3.32% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
7.85% |
55.02 |
3911.10 |
8.38% |
17.96 (32.65%) |
2 |
688139 |
海尔生物 |
6.45% |
45.00 |
3213.00 |
6.88% |
-3.35 (-7.44%) |
3 |
002810 |
山东赫达 |
6.03% |
71.37 |
3000.39 |
6.43% |
13.69 (19.18%) |
4 |
603613 |
国联股份 |
5.82% |
25.90 |
2897.34 |
6.21% |
-0.14 (-0.54%) |
5 |
688200 |
华峰测控 |
5.72% |
6.29 |
2845.99 |
6.10% |
0.56 (8.98%) |
6 |
688188 |
柏楚电子 |
4.22% |
7.00 |
2102.17 |
4.50% |
0.43 (6.11%) |
7 |
603127 |
昭衍新药 |
3.86% |
16.71 |
1923.15 |
4.12% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.26% |
30.02 |
1623.79 |
3.48% |
新增 |
9 |
603338 |
浙江鼎力 |
3.16% |
35.00 |
1571.15 |
3.37% |
-17.33 (-49.51%) |
10 |
300633 |
开立医疗 |
3.12% |
56.20 |
1551.12 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688139 |
海尔生物 |
6.73% |
48.35 |
4390.85 |
7.11% |
14.35 (29.67%) |
2 |
603338 |
浙江鼎力 |
6.44% |
52.33 |
4200.01 |
6.81% |
-3.97 (-7.59%) |
3 |
002810 |
山东赫达 |
5.44% |
57.68 |
3551.36 |
5.75% |
2.07 (3.59%) |
4 |
688677 |
海泰新光 |
5.35% |
37.06 |
3487.40 |
5.65% |
4.68 (12.62%) |
5 |
688200 |
华峰测控 |
4.49% |
5.73 |
2930.93 |
4.75% |
0.72 (12.49%) |
6 |
002833 |
弘亚数控 |
4.49% |
91.00 |
2928.38 |
4.74% |
20.81 (22.87%) |
7 |
603613 |
国联股份 |
4.29% |
26.04 |
2799.46 |
4.54% |
-0.33 (-1.27%) |
8 |
688188 |
柏楚电子 |
3.88% |
6.57 |
2533.40 |
4.10% |
新增 |
9 |
300316 |
晶盛机电 |
2.96% |
27.78 |
1930.71 |
3.13% |
新增 |
10 |
603489 |
八方股份 |
2.90% |
8.40 |
1895.04 |
3.07% |
0.96 (11.43%) |
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 |
688139 |
海尔生物 |
6.73% |
48.35 |
4390.85 |
7.11% |
14.35 (29.67%) |
2 |
603338 |
浙江鼎力 |
6.44% |
52.33 |
4200.01 |
6.81% |
-3.97 (-7.59%) |
3 |
002810 |
山东赫达 |
5.44% |
57.68 |
3551.36 |
5.75% |
2.07 (3.59%) |
4 |
688677 |
海泰新光 |
5.35% |
37.06 |
3487.40 |
5.65% |
4.68 (12.62%) |
5 |
688200 |
华峰测控 |
4.49% |
5.73 |
2930.93 |
4.75% |
0.72 (12.49%) |
6 |
002833 |
弘亚数控 |
4.49% |
91.00 |
2928.38 |
4.74% |
20.81 (22.87%) |
7 |
603613 |
国联股份 |
4.29% |
26.04 |
2799.46 |
4.54% |
-0.33 (-1.27%) |
8 |
688188 |
柏楚电子 |
3.88% |
6.57 |
2533.40 |
4.10% |
新增 |
9 |
300316 |
晶盛机电 |
2.96% |
27.78 |
1930.71 |
3.13% |
新增 |
10 |
603489 |
八方股份 |
2.90% |
8.40 |
1895.04 |
3.07% |
0.96 (11.43%) |
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 |
603338 |
浙江鼎力 |
6.65% |
56.30 |
3969.12 |
7.00% |
11.91 (21.15%) |
2 |
688139 |
海尔生物 |
6.46% |
34.00 |
3859.00 |
6.81% |
8.63 (25.40%) |
3 |
688677 |
海泰新光 |
5.94% |
32.39 |
3546.18 |
6.26% |
24.51 (75.69%) |
4 |
603613 |
国联股份 |
5.04% |
26.37 |
3009.52 |
5.31% |
5.52 (20.93%) |
5 |
601100 |
恒立液压 |
4.68% |
33.00 |
2791.14 |
4.92% |
0.88 (2.68%) |
6 |
688200 |
华峰测控 |
4.67% |
5.01 |
2789.60 |
4.92% |
3.00 (59.87%) |
7 |
603127 |
昭衍新药 |
3.97% |
15.00 |
2370.00 |
4.18% |
9.59 (63.93%) |
8 |
002833 |
弘亚数控 |
3.94% |
70.19 |
2351.36 |
4.15% |
8.18 (11.65%) |
9 |
002810 |
山东赫达 |
3.94% |
55.61 |
2349.95 |
4.15% |
23.59 (42.41%) |
10 |
603489 |
八方股份 |
3.27% |
7.44 |
1949.28 |
3.44% |
0.82 (11.02%) |
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 |
603338 |
浙江鼎力 |
6.65% |
56.30 |
3969.12 |
7.00% |
11.91 (21.15%) |
2 |
688139 |
海尔生物 |
6.46% |
34.00 |
3859.00 |
6.81% |
8.63 (25.40%) |
3 |
688677 |
海泰新光 |
5.94% |
32.39 |
3546.18 |
6.26% |
24.51 (75.69%) |
4 |
603613 |
国联股份 |
5.04% |
26.37 |
3009.52 |
5.31% |
5.52 (20.93%) |
5 |
601100 |
恒立液压 |
4.68% |
33.00 |
2791.14 |
4.92% |
0.88 (2.68%) |
6 |
688200 |
华峰测控 |
4.67% |
5.01 |
2789.60 |
4.92% |
3.00 (59.87%) |
7 |
603127 |
昭衍新药 |
3.97% |
15.00 |
2370.00 |
4.18% |
9.59 (63.93%) |
8 |
002833 |
弘亚数控 |
3.94% |
70.19 |
2351.36 |
4.15% |
8.18 (11.65%) |
9 |
002810 |
山东赫达 |
3.94% |
55.61 |
2349.95 |
4.15% |
23.59 (42.41%) |
10 |
603489 |
八方股份 |
3.27% |
7.44 |
1949.28 |
3.44% |
0.82 (11.02%) |
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 |
601100 |
恒立液压 |
4.10% |
32.12 |
2759.41 |
4.37% |
新增 |
2 |
688139 |
海尔生物 |
3.96% |
25.37 |
2665.90 |
4.22% |
新增 |
3 |
603338 |
浙江鼎力 |
3.87% |
44.39 |
2605.23 |
4.13% |
新增 |
4 |
603799 |
华友钴业 |
3.84% |
23.81 |
2584.28 |
4.10% |
新增 |
5 |
002833 |
弘亚数控 |
3.57% |
62.01 |
2402.89 |
3.81% |
新增 |
6 |
002706 |
良信股份 |
3.46% |
103.13 |
2324.57 |
3.68% |
新增 |
7 |
603259 |
药明康德 |
3.44% |
14.75 |
2310.02 |
3.66% |
-0.57 (-3.85%) |
8 |
603613 |
国联股份 |
3.10% |
20.85 |
2084.52 |
3.30% |
新增 |
9 |
300639 |
凯普生物 |
2.95% |
60.17 |
1986.10 |
3.15% |
新增 |
10 |
300285 |
国瓷材料 |
2.93% |
40.37 |
1968.04 |
3.12% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
4.10% |
32.12 |
2759.41 |
4.37% |
新增 |
2 |
688139 |
海尔生物 |
3.96% |
25.37 |
2665.90 |
4.22% |
新增 |
3 |
603338 |
浙江鼎力 |
3.87% |
44.39 |
2605.23 |
4.13% |
新增 |
4 |
603799 |
华友钴业 |
3.84% |
23.81 |
2584.28 |
4.10% |
新增 |
5 |
002833 |
弘亚数控 |
3.57% |
62.01 |
2402.89 |
3.81% |
新增 |
6 |
002706 |
良信股份 |
3.46% |
103.13 |
2324.57 |
3.68% |
新增 |
7 |
603259 |
药明康德 |
3.44% |
14.75 |
2310.02 |
3.66% |
-0.57 (-3.85%) |
8 |
603613 |
国联股份 |
3.10% |
20.85 |
2084.52 |
3.30% |
新增 |
9 |
300639 |
凯普生物 |
2.95% |
60.17 |
1986.10 |
3.15% |
新增 |
10 |
300285 |
国瓷材料 |
2.93% |
40.37 |
1968.04 |
3.12% |
新增 |
11 |
000858 |
五粮液 |
2.66% |
6.00 |
1787.34 |
2.83% |
--- |
12 |
603583 |
捷昌驱动 |
2.62% |
34.78 |
1760.57 |
2.79% |
--- |
13 |
603489 |
八方股份 |
2.33% |
6.62 |
1564.84 |
2.48% |
--- |
14 |
600690 |
海尔智家 |
2.27% |
58.93 |
1526.88 |
2.42% |
--- |
15 |
002810 |
山东赫达 |
2.25% |
32.02 |
1510.16 |
2.39% |
--- |
16 |
002901 |
大博医疗 |
1.95% |
17.99 |
1311.07 |
2.08% |
--- |
17 |
600882 |
妙可蓝多 |
1.93% |
18.55 |
1294.80 |
2.05% |
--- |
18 |
002415 |
海康威视 |
1.92% |
20.00 |
1290.00 |
2.04% |
--- |
19 |
688188 |
柏楚电子 |
1.73% |
2.67 |
1163.16 |
1.84% |
--- |
20 |
300496 |
中科创达 |
1.65% |
7.08 |
1111.98 |
1.76% |
--- |
21 |
002812 |
恩捷股份 |
1.54% |
4.41 |
1032.38 |
1.64% |
--- |
22 |
300653 |
正海生物 |
1.49% |
12.78 |
1000.67 |
1.59% |
--- |
23 |
601799 |
星宇股份 |
1.49% |
4.44 |
1001.75 |
1.59% |
--- |
24 |
603127 |
昭衍新药 |
1.48% |
5.41 |
994.09 |
1.58% |
--- |
25 |
300059 |
东方财富 |
1.46% |
30.00 |
983.70 |
1.56% |
--- |
26 |
688200 |
华峰测控 |
1.42% |
2.01 |
951.63 |
1.51% |
--- |
27 |
300316 |
晶盛机电 |
1.38% |
18.37 |
927.68 |
1.47% |
--- |
28 |
603027 |
千禾味业 |
1.38% |
35.37 |
929.88 |
1.47% |
--- |
29 |
002698 |
博实股份 |
1.30% |
68.75 |
875.19 |
1.39% |
--- |
30 |
688677 |
海泰新光 |
1.28% |
7.87 |
862.22 |
1.37% |
--- |
31 |
688208 |
道通科技 |
1.27% |
9.82 |
854.29 |
1.35% |
--- |
32 |
300685 |
艾德生物 |
1.22% |
7.86 |
818.52 |
1.30% |
--- |
33 |
300458 |
全志科技 |
1.19% |
9.15 |
802.14 |
1.27% |
--- |
34 |
600660 |
福耀玻璃 |
1.16% |
13.93 |
777.99 |
1.23% |
--- |
35 |
002920 |
德赛西威 |
1.12% |
6.83 |
751.85 |
1.19% |
--- |
36 |
603882 |
金域医学 |
1.09% |
4.59 |
733.34 |
1.16% |
--- |
37 |
002601 |
龙佰集团 |
1.08% |
21.07 |
728.60 |
1.15% |
--- |
38 |
300482 |
万孚生物 |
0.96% |
10.01 |
647.55 |
1.03% |
--- |
39 |
300759 |
康龙化成 |
0.96% |
2.96 |
642.29 |
1.02% |
--- |
40 |
300357 |
我武生物 |
0.94% |
9.83 |
630.30 |
1.00% |
--- |
41 |
300628 |
亿联网络 |
0.94% |
7.56 |
633.53 |
1.00% |
--- |
42 |
600436 |
片仔癀 |
0.91% |
1.36 |
609.69 |
0.97% |
--- |
43 |
300529 |
健帆生物 |
0.88% |
6.88 |
594.16 |
0.94% |
--- |
44 |
601689 |
拓普集团 |
0.87% |
16.47 |
583.72 |
0.93% |
--- |
45 |
300149 |
睿智医药 |
0.85% |
29.47 |
568.48 |
0.90% |
--- |
46 |
000333 |
美的集团 |
0.85% |
8.00 |
570.96 |
0.90% |
--- |
47 |
002614 |
奥佳华 |
0.84% |
24.94 |
564.39 |
0.89% |
--- |
48 |
603369 |
今世缘 |
0.80% |
9.94 |
538.35 |
0.85% |
--- |
49 |
603855 |
华荣股份 |
0.75% |
29.65 |
507.01 |
0.80% |
--- |
50 |
000568 |
泸州老窖 |
0.69% |
1.97 |
464.80 |
0.74% |
--- |
51 |
300783 |
三只松鼠 |
0.69% |
9.82 |
465.08 |
0.74% |
--- |
52 |
688575 |
亚辉龙 |
0.67% |
10.16 |
451.05 |
0.71% |
--- |
53 |
600872 |
中炬高新 |
0.61% |
9.83 |
413.06 |
0.65% |
--- |
54 |
600305 |
恒顺醋业 |
0.56% |
19.65 |
375.71 |
0.60% |
--- |
55 |
688389 |
普门科技 |
0.55% |
12.00 |
367.92 |
0.58% |
--- |
56 |
688002 |
睿创微纳 |
0.34% |
2.28 |
227.47 |
0.36% |
--- |
57 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.04% |
--- |
58 |
688183 |
生益电子 |
0.04% |
1.84 |
26.10 |
0.04% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.81 |
0.03% |
--- |
60 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
62 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
67 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
68 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
69 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
70 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
71 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
86 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
114 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
122 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
123 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.11% |
6.80 |
2189.53 |
3.33% |
新增 |
2 |
603259 |
药明康德 |
3.05% |
15.32 |
2147.86 |
3.26% |
5.32 (34.73%) |
3 |
600966 |
博汇纸业 |
2.97% |
124.44 |
2094.33 |
3.18% |
新增 |
4 |
600801 |
华新水泥 |
2.89% |
85.87 |
2038.55 |
3.10% |
新增 |
5 |
002415 |
海康威视 |
2.81% |
35.46 |
1982.21 |
3.01% |
新增 |
6 |
600031 |
三一重工 |
2.75% |
56.62 |
1933.57 |
2.94% |
31.62 (55.85%) |
7 |
603501 |
韦尔股份 |
2.75% |
7.54 |
1935.10 |
2.94% |
新增 |
8 |
002756 |
永兴材料 |
2.67% |
40.48 |
1879.88 |
2.86% |
新增 |
9 |
601233 |
桐昆股份 |
2.67% |
91.08 |
1880.82 |
2.86% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
107.67 |
1766.86 |
2.68% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.11% |
6.80 |
2189.53 |
3.33% |
新增 |
2 |
603259 |
药明康德 |
3.05% |
15.32 |
2147.86 |
3.26% |
5.32 (34.73%) |
3 |
600966 |
博汇纸业 |
2.97% |
124.44 |
2094.33 |
3.18% |
新增 |
4 |
600801 |
华新水泥 |
2.89% |
85.87 |
2038.55 |
3.10% |
新增 |
5 |
002415 |
海康威视 |
2.81% |
35.46 |
1982.21 |
3.01% |
新增 |
6 |
600031 |
三一重工 |
2.75% |
56.62 |
1933.57 |
2.94% |
31.62 (55.85%) |
7 |
603501 |
韦尔股份 |
2.75% |
7.54 |
1935.10 |
2.94% |
新增 |
8 |
002756 |
永兴材料 |
2.67% |
40.48 |
1879.88 |
2.86% |
新增 |
9 |
601233 |
桐昆股份 |
2.67% |
91.08 |
1880.82 |
2.86% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
107.67 |
1766.86 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.58% |
150.09 |
6770.62 |
7.36% |
10.10 (6.73%) |
2 |
300639 |
凯普生物 |
6.42% |
175.64 |
6600.70 |
7.17% |
27.50 (15.66%) |
3 |
603338 |
浙江鼎力 |
6.39% |
65.00 |
6577.23 |
7.15% |
-5.14 (-7.91%) |
4 |
688139 |
海尔生物 |
4.66% |
73.49 |
4798.29 |
5.22% |
25.47 (34.66%) |
5 |
300482 |
万孚生物 |
4.34% |
50.00 |
4460.50 |
4.85% |
新增 |
6 |
000858 |
五粮液 |
4.26% |
15.00 |
4377.75 |
4.76% |
-8.00 (-53.33%) |
7 |
000656 |
金科股份 |
4.14% |
600.00 |
4254.00 |
4.62% |
50.01 (8.33%) |
8 |
600690 |
海尔智家 |
3.98% |
140.00 |
4089.40 |
4.44% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.54% |
70.49 |
3638.72 |
3.95% |
新增 |
10 |
601100 |
恒立液压 |
3.48% |
31.65 |
3576.45 |
3.89% |
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 |
300285 |
国瓷材料 |
6.58% |
150.09 |
6770.62 |
7.36% |
10.10 (6.73%) |
2 |
300639 |
凯普生物 |
6.42% |
175.64 |
6600.70 |
7.17% |
27.50 (15.66%) |
3 |
603338 |
浙江鼎力 |
6.39% |
65.00 |
6577.23 |
7.15% |
-5.14 (-7.91%) |
4 |
688139 |
海尔生物 |
4.66% |
73.49 |
4798.29 |
5.22% |
25.47 (34.66%) |
5 |
300482 |
万孚生物 |
4.34% |
50.00 |
4460.50 |
4.85% |
新增 |
6 |
000858 |
五粮液 |
4.26% |
15.00 |
4377.75 |
4.76% |
-8.00 (-53.33%) |
7 |
000656 |
金科股份 |
4.14% |
600.00 |
4254.00 |
4.62% |
50.01 (8.33%) |
8 |
600690 |
海尔智家 |
3.98% |
140.00 |
4089.40 |
4.44% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.54% |
70.49 |
3638.72 |
3.95% |
新增 |
10 |
601100 |
恒立液压 |
3.48% |
31.65 |
3576.45 |
3.89% |
新增 |
11 |
002833 |
弘亚数控 |
3.46% |
81.81 |
3564.37 |
3.87% |
--- |
12 |
002706 |
良信股份 |
3.13% |
105.01 |
3217.37 |
3.50% |
--- |
13 |
603583 |
捷昌驱动 |
3.13% |
41.70 |
3221.51 |
3.50% |
--- |
14 |
002901 |
大博医疗 |
3.01% |
42.00 |
3096.66 |
3.37% |
--- |
15 |
000333 |
美的集团 |
2.87% |
30.00 |
2952.79 |
3.21% |
--- |
16 |
688169 |
石头科技 |
2.52% |
2.50 |
2590.00 |
2.81% |
--- |
17 |
002884 |
凌霄泵业 |
2.32% |
99.82 |
2385.71 |
2.59% |
--- |
18 |
300206 |
理邦仪器 |
2.31% |
130.00 |
2372.50 |
2.58% |
--- |
19 |
601799 |
星宇股份 |
1.95% |
10.00 |
2005.00 |
2.18% |
--- |
20 |
600305 |
恒顺醋业 |
1.51% |
70.00 |
1549.80 |
1.68% |
--- |
21 |
002242 |
九阳股份 |
1.34% |
43.04 |
1379.00 |
1.50% |
--- |
22 |
603259 |
药明康德 |
1.31% |
10.00 |
1347.20 |
1.46% |
--- |
23 |
300788 |
中信出版 |
1.24% |
30.00 |
1272.30 |
1.38% |
--- |
24 |
300685 |
艾德生物 |
1.13% |
14.87 |
1163.58 |
1.26% |
--- |
25 |
300725 |
药石科技 |
1.03% |
7.70 |
1062.60 |
1.15% |
--- |
26 |
002677 |
浙江美大 |
0.93% |
60.00 |
955.80 |
1.04% |
--- |
27 |
600031 |
三一重工 |
0.85% |
25.00 |
874.50 |
0.95% |
--- |
28 |
603949 |
雪龙集团 |
0.74% |
50.00 |
756.50 |
0.82% |
--- |
29 |
603489 |
八方股份 |
0.74% |
4.00 |
761.20 |
0.83% |
--- |
30 |
300379 |
东方通 |
0.67% |
15.00 |
685.50 |
0.75% |
--- |
31 |
688202 |
美迪西 |
0.61% |
4.00 |
628.92 |
0.68% |
--- |
32 |
300316 |
晶盛机电 |
0.58% |
20.00 |
601.60 |
0.65% |
--- |
33 |
603027 |
千禾味业 |
0.53% |
14.50 |
542.01 |
0.59% |
--- |
34 |
002803 |
吉宏股份 |
0.50% |
15.99 |
515.57 |
0.56% |
--- |
35 |
300759 |
康龙化成 |
0.47% |
4.00 |
481.60 |
0.52% |
--- |
36 |
300347 |
泰格医药 |
0.47% |
3.00 |
484.83 |
0.53% |
--- |
37 |
300816 |
艾可蓝 |
0.39% |
5.00 |
401.60 |
0.44% |
--- |
38 |
603218 |
日月股份 |
0.38% |
12.99 |
393.08 |
0.43% |
--- |
39 |
688356 |
键凯科技 |
0.32% |
3.00 |
329.46 |
0.36% |
--- |
40 |
605099 |
共创草坪 |
0.30% |
10.00 |
310.50 |
0.34% |
--- |
41 |
603127 |
昭衍新药 |
0.20% |
2.00 |
206.22 |
0.22% |
--- |
42 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.19% |
--- |
43 |
300866 |
安克创新 |
0.11% |
0.71 |
111.50 |
0.12% |
--- |
44 |
300888 |
稳健医疗 |
0.11% |
0.75 |
117.61 |
0.13% |
--- |
45 |
688289 |
圣湘生物 |
0.07% |
0.68 |
74.76 |
0.08% |
--- |
46 |
688408 |
中信博 |
0.07% |
0.45 |
71.44 |
0.08% |
--- |
47 |
300999 |
金龙鱼 |
0.05% |
0.56 |
49.20 |
0.05% |
--- |
48 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.04 |
22.87 |
0.02% |
--- |
50 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.02% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.02% |
--- |
52 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
53 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
54 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
79 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
80 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
7.50% |
70.14 |
6954.34 |
7.97% |
29.98 (42.74%) |
2 |
300639 |
凯普生物 |
7.24% |
148.14 |
6721.29 |
7.70% |
45.00 (30.38%) |
3 |
300285 |
国瓷材料 |
5.61% |
139.99 |
5200.68 |
5.96% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.48% |
23.00 |
5083.00 |
5.82% |
-5.00 (-21.74%) |
5 |
000656 |
金科股份 |
5.37% |
549.99 |
4977.44 |
5.70% |
149.99 (27.27%) |
6 |
000568 |
泸州老窖 |
4.64% |
30.00 |
4306.50 |
4.93% |
-4.99 (-16.64%) |
7 |
688139 |
海尔生物 |
3.63% |
48.02 |
3364.93 |
3.86% |
6.43 (13.38%) |
8 |
002901 |
大博医疗 |
3.45% |
35.00 |
3196.90 |
3.66% |
11.00 (31.43%) |
9 |
600690 |
海尔智家 |
3.29% |
140.00 |
3054.80 |
3.50% |
2.67 (1.91%) |
10 |
002833 |
弘亚数控 |
3.17% |
70.81 |
2944.90 |
3.37% |
23.40 (33.05%) |
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 |
603338 |
浙江鼎力 |
7.50% |
70.14 |
6954.34 |
7.97% |
29.98 (42.74%) |
2 |
300639 |
凯普生物 |
7.24% |
148.14 |
6721.29 |
7.70% |
45.00 (30.38%) |
3 |
300285 |
国瓷材料 |
5.61% |
139.99 |
5200.68 |
5.96% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.48% |
23.00 |
5083.00 |
5.82% |
-5.00 (-21.74%) |
5 |
000656 |
金科股份 |
5.37% |
549.99 |
4977.44 |
5.70% |
149.99 (27.27%) |
6 |
000568 |
泸州老窖 |
4.64% |
30.00 |
4306.50 |
4.93% |
-4.99 (-16.64%) |
7 |
688139 |
海尔生物 |
3.63% |
48.02 |
3364.93 |
3.86% |
6.43 (13.38%) |
8 |
002901 |
大博医疗 |
3.45% |
35.00 |
3196.90 |
3.66% |
11.00 (31.43%) |
9 |
600690 |
海尔智家 |
3.29% |
140.00 |
3054.80 |
3.50% |
2.67 (1.91%) |
10 |
002833 |
弘亚数控 |
3.17% |
70.81 |
2944.90 |
3.37% |
23.40 (33.05%) |
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 |
300639 |
凯普生物 |
6.12% |
103.14 |
5356.27 |
6.90% |
新增 |
2 |
000858 |
五粮液 |
5.48% |
28.00 |
4791.36 |
6.17% |
-12.07 (-43.10%) |
3 |
300285 |
国瓷材料 |
5.36% |
139.99 |
4691.11 |
6.04% |
新增 |
4 |
000656 |
金科股份 |
3.73% |
400.00 |
3264.00 |
4.20% |
新增 |
5 |
000568 |
泸州老窖 |
3.64% |
34.99 |
3188.48 |
4.11% |
新增 |
6 |
603338 |
浙江鼎力 |
3.48% |
40.16 |
3043.23 |
3.92% |
新增 |
7 |
002901 |
大博医疗 |
3.27% |
24.00 |
2862.96 |
3.69% |
新增 |
8 |
600309 |
万华化学 |
2.86% |
50.00 |
2499.50 |
3.22% |
-70.00 (-140.00%) |
9 |
600690 |
海尔智家 |
2.78% |
137.33 |
2430.74 |
3.13% |
新增 |
10 |
688139 |
海尔生物 |
2.67% |
41.60 |
2331.88 |
3.00% |
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 |
300639 |
凯普生物 |
6.12% |
103.14 |
5356.27 |
6.90% |
新增 |
2 |
000858 |
五粮液 |
5.48% |
28.00 |
4791.36 |
6.17% |
-12.07 (-43.10%) |
3 |
300285 |
国瓷材料 |
5.36% |
139.99 |
4691.11 |
6.04% |
新增 |
4 |
000656 |
金科股份 |
3.73% |
400.00 |
3264.00 |
4.20% |
新增 |
5 |
000568 |
泸州老窖 |
3.64% |
34.99 |
3188.48 |
4.11% |
新增 |
6 |
603338 |
浙江鼎力 |
3.48% |
40.16 |
3043.23 |
3.92% |
新增 |
7 |
002901 |
大博医疗 |
3.27% |
24.00 |
2862.96 |
3.69% |
新增 |
8 |
600309 |
万华化学 |
2.86% |
50.00 |
2499.50 |
3.22% |
-70.00 (-140.00%) |
9 |
600690 |
海尔智家 |
2.78% |
137.33 |
2430.74 |
3.13% |
新增 |
10 |
688139 |
海尔生物 |
2.67% |
41.60 |
2331.88 |
3.00% |
新增 |
11 |
603583 |
捷昌驱动 |
2.45% |
31.36 |
2144.12 |
2.76% |
--- |
12 |
603259 |
药明康德 |
2.21% |
20.00 |
1932.00 |
2.49% |
--- |
13 |
000625 |
长安汽车 |
2.13% |
169.16 |
1860.82 |
2.40% |
--- |
14 |
000333 |
美的集团 |
2.05% |
30.00 |
1793.45 |
2.31% |
--- |
15 |
000651 |
格力电器 |
1.94% |
30.00 |
1697.10 |
2.19% |
--- |
16 |
601100 |
恒立液压 |
1.84% |
20.03 |
1606.71 |
2.07% |
--- |
17 |
000877 |
天山股份 |
1.74% |
100.70 |
1520.57 |
1.96% |
--- |
18 |
300206 |
理邦仪器 |
1.67% |
80.00 |
1459.20 |
1.88% |
--- |
19 |
600720 |
祁连山 |
1.55% |
83.48 |
1356.60 |
1.75% |
--- |
20 |
300788 |
中信出版 |
1.48% |
26.95 |
1298.71 |
1.67% |
--- |
21 |
601799 |
星宇股份 |
1.45% |
10.00 |
1270.00 |
1.64% |
--- |
22 |
002242 |
九阳股份 |
1.40% |
32.87 |
1225.17 |
1.58% |
--- |
23 |
600867 |
通化东宝 |
1.39% |
70.00 |
1220.10 |
1.57% |
--- |
24 |
300326 |
凯利泰 |
1.33% |
39.99 |
1163.82 |
1.50% |
--- |
25 |
002833 |
弘亚数控 |
1.33% |
47.41 |
1162.92 |
1.50% |
--- |
26 |
688169 |
石头科技 |
1.29% |
3.00 |
1130.70 |
1.46% |
--- |
27 |
603429 |
集友股份 |
1.28% |
35.09 |
1116.85 |
1.44% |
--- |
28 |
300396 |
迪瑞医疗 |
1.24% |
40.32 |
1083.80 |
1.40% |
--- |
29 |
600585 |
海螺水泥 |
1.21% |
20.00 |
1058.20 |
1.36% |
--- |
30 |
002690 |
美亚光电 |
1.20% |
20.00 |
1052.00 |
1.36% |
--- |
31 |
300482 |
万孚生物 |
1.19% |
10.00 |
1040.00 |
1.34% |
--- |
32 |
002851 |
麦格米特 |
1.19% |
40.31 |
1044.77 |
1.35% |
--- |
33 |
688006 |
杭可科技 |
1.05% |
20.39 |
916.40 |
1.18% |
--- |
34 |
603198 |
迎驾贡酒 |
1.00% |
40.00 |
870.72 |
1.12% |
--- |
35 |
603919 |
金徽酒 |
0.99% |
49.99 |
869.40 |
1.12% |
--- |
36 |
600486 |
扬农化工 |
0.94% |
10.00 |
825.00 |
1.06% |
--- |
37 |
300685 |
艾德生物 |
0.88% |
10.00 |
769.60 |
0.99% |
--- |
38 |
600004 |
白云机场 |
0.87% |
50.00 |
762.00 |
0.98% |
--- |
39 |
002970 |
锐明技术 |
0.86% |
11.01 |
752.31 |
0.97% |
--- |
40 |
002803 |
吉宏股份 |
0.86% |
30.23 |
754.04 |
0.97% |
--- |
41 |
603920 |
世运电路 |
0.85% |
30.00 |
743.70 |
0.96% |
--- |
42 |
600741 |
华域汽车 |
0.71% |
30.00 |
623.70 |
0.80% |
--- |
43 |
603258 |
电魂网络 |
0.63% |
10.00 |
555.60 |
0.72% |
--- |
44 |
603489 |
八方股份 |
0.60% |
3.73 |
525.89 |
0.68% |
--- |
45 |
300759 |
康龙化成 |
0.56% |
5.00 |
492.00 |
0.63% |
--- |
46 |
300633 |
开立医疗 |
0.45% |
10.00 |
396.50 |
0.51% |
--- |
47 |
300144 |
宋城演艺 |
0.43% |
22.00 |
380.53 |
0.49% |
--- |
48 |
300642 |
透景生命 |
0.43% |
7.21 |
374.34 |
0.48% |
--- |
49 |
600305 |
恒顺醋业 |
0.42% |
20.02 |
371.37 |
0.48% |
--- |
50 |
600346 |
恒力石化 |
0.41% |
25.80 |
361.20 |
0.47% |
--- |
51 |
603027 |
千禾味业 |
0.36% |
10.00 |
315.80 |
0.41% |
--- |
52 |
603369 |
今世缘 |
0.34% |
7.58 |
301.61 |
0.39% |
--- |
53 |
603699 |
纽威股份 |
0.25% |
13.86 |
215.94 |
0.28% |
--- |
54 |
002677 |
浙江美大 |
0.22% |
17.25 |
194.58 |
0.25% |
--- |
55 |
688158 |
优刻得 |
0.16% |
2.07 |
141.55 |
0.18% |
--- |
56 |
688200 |
华峰测控 |
0.12% |
0.38 |
102.07 |
0.13% |
--- |
57 |
688278 |
特宝生物 |
0.07% |
0.86 |
58.49 |
0.08% |
--- |
58 |
688233 |
神工股份 |
0.07% |
1.19 |
58.41 |
0.08% |
--- |
59 |
603515 |
欧普照明 |
0.07% |
2.28 |
62.49 |
0.08% |
--- |
60 |
688365 |
光云科技 |
0.04% |
0.82 |
35.65 |
0.05% |
--- |
61 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.04% |
--- |
62 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
63 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
64 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
65 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
66 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
67 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
75 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.84% |
120.00 |
4950.00 |
7.52% |
112.00 (93.33%) |
2 |
000858 |
五粮液 |
5.45% |
40.07 |
4615.95 |
7.01% |
20.10 (50.16%) |
3 |
603377 |
东方时尚 |
5.02% |
290.00 |
4254.34 |
6.46% |
-36.45 (-12.57%) |
4 |
601688 |
华泰证券 |
4.07% |
200.00 |
3446.00 |
5.23% |
139.94 (69.97%) |
5 |
603259 |
药明康德 |
3.76% |
35.21 |
3186.15 |
4.84% |
25.21 (71.60%) |
6 |
002602 |
世纪华通 |
3.66% |
250.87 |
3098.28 |
4.71% |
-116.00 (-46.24%) |
7 |
000002 |
万科A |
2.72% |
90.00 |
2308.50 |
3.51% |
-30.00 (-33.33%) |
8 |
601658 |
邮储银行 |
2.68% |
432.26 |
2270.82 |
3.45% |
-211.54 (-48.94%) |
9 |
002719 |
麦趣尔 |
2.43% |
210.97 |
2059.08 |
3.13% |
-304.00 (-144.09%) |
10 |
000063 |
中兴通讯 |
2.05% |
40.59 |
1737.25 |
2.64% |
20.59 (50.73%) |
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 |
600309 |
万华化学 |
5.84% |
120.00 |
4950.00 |
7.52% |
112.00 (93.33%) |
2 |
000858 |
五粮液 |
5.45% |
40.07 |
4615.95 |
7.01% |
20.10 (50.16%) |
3 |
603377 |
东方时尚 |
5.02% |
290.00 |
4254.34 |
6.46% |
-36.45 (-12.57%) |
4 |
601688 |
华泰证券 |
4.07% |
200.00 |
3446.00 |
5.23% |
139.94 (69.97%) |
5 |
603259 |
药明康德 |
3.76% |
35.21 |
3186.15 |
4.84% |
25.21 (71.60%) |
6 |
002602 |
世纪华通 |
3.66% |
250.87 |
3098.28 |
4.71% |
-116.00 (-46.24%) |
7 |
000002 |
万科A |
2.72% |
90.00 |
2308.50 |
3.51% |
-30.00 (-33.33%) |
8 |
601658 |
邮储银行 |
2.68% |
432.26 |
2270.82 |
3.45% |
-211.54 (-48.94%) |
9 |
002719 |
麦趣尔 |
2.43% |
210.97 |
2059.08 |
3.13% |
-304.00 (-144.09%) |
10 |
000063 |
中兴通讯 |
2.05% |
40.59 |
1737.25 |
2.64% |
20.59 (50.73%) |
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 |
300136 |
信维通信 |
5.68% |
135.82 |
6163.51 |
6.04% |
新增 |
2 |
002719 |
麦趣尔 |
5.57% |
514.97 |
6045.77 |
5.92% |
25.90 (5.03%) |
3 |
603377 |
东方时尚 |
5.49% |
326.45 |
5961.02 |
5.84% |
-44.54 (-13.64%) |
4 |
002241 |
歌尔股份 |
4.07% |
221.50 |
4412.28 |
4.32% |
111.43 (50.31%) |
5 |
002600 |
领益智造 |
3.98% |
398.19 |
4320.36 |
4.23% |
新增 |
6 |
002456 |
欧菲光 |
3.96% |
275.34 |
4295.30 |
4.21% |
新增 |
7 |
002602 |
世纪华通 |
3.86% |
366.87 |
4193.36 |
4.11% |
新增 |
8 |
000002 |
万科A |
3.56% |
120.00 |
3861.60 |
3.78% |
新增 |
9 |
002475 |
立讯精密 |
3.53% |
105.02 |
3833.23 |
3.75% |
-4.98 (-4.74%) |
10 |
601658 |
邮储银行 |
3.47% |
643.80 |
3760.70 |
3.68% |
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 |
300136 |
信维通信 |
5.68% |
135.82 |
6163.51 |
6.04% |
新增 |
2 |
002719 |
麦趣尔 |
5.57% |
514.97 |
6045.77 |
5.92% |
25.90 (5.03%) |
3 |
603377 |
东方时尚 |
5.49% |
326.45 |
5961.02 |
5.84% |
-44.54 (-13.64%) |
4 |
002241 |
歌尔股份 |
4.07% |
221.50 |
4412.28 |
4.32% |
111.43 (50.31%) |
5 |
002600 |
领益智造 |
3.98% |
398.19 |
4320.36 |
4.23% |
新增 |
6 |
002456 |
欧菲光 |
3.96% |
275.34 |
4295.30 |
4.21% |
新增 |
7 |
002602 |
世纪华通 |
3.86% |
366.87 |
4193.36 |
4.11% |
新增 |
8 |
000002 |
万科A |
3.56% |
120.00 |
3861.60 |
3.78% |
新增 |
9 |
002475 |
立讯精密 |
3.53% |
105.02 |
3833.23 |
3.75% |
-4.98 (-4.74%) |
10 |
601658 |
邮储银行 |
3.47% |
643.80 |
3760.70 |
3.68% |
新增 |
11 |
000725 |
京东方A |
2.94% |
702.50 |
3189.35 |
3.12% |
--- |
12 |
000858 |
五粮液 |
2.45% |
19.97 |
2656.08 |
2.60% |
--- |
13 |
002008 |
大族激光 |
2.22% |
60.35 |
2414.04 |
2.36% |
--- |
14 |
002777 |
久远银海 |
2.19% |
65.18 |
2372.48 |
2.32% |
--- |
15 |
300115 |
长盈精密 |
2.13% |
130.19 |
2316.12 |
2.27% |
--- |
16 |
601166 |
兴业银行 |
2.05% |
112.13 |
2220.17 |
2.17% |
--- |
17 |
002624 |
完美世界 |
2.04% |
50.10 |
2211.35 |
2.17% |
--- |
18 |
000596 |
古井贡酒 |
1.89% |
15.08 |
2049.70 |
2.01% |
--- |
19 |
000333 |
美的集团 |
1.80% |
33.62 |
1958.36 |
1.92% |
--- |
20 |
601318 |
中国平安 |
1.59% |
20.21 |
1726.73 |
1.69% |
--- |
21 |
000636 |
风华高科 |
1.31% |
95.34 |
1419.61 |
1.39% |
--- |
22 |
601169 |
北京银行 |
1.28% |
245.32 |
1393.42 |
1.36% |
--- |
23 |
600340 |
华夏幸福 |
1.19% |
45.00 |
1291.50 |
1.27% |
--- |
24 |
000631 |
顺发恒业 |
1.13% |
399.99 |
1223.97 |
1.20% |
--- |
25 |
002146 |
荣盛发展 |
1.13% |
125.00 |
1228.75 |
1.20% |
--- |
26 |
603690 |
至纯科技 |
1.13% |
37.50 |
1222.12 |
1.20% |
--- |
27 |
601688 |
华泰证券 |
1.12% |
60.06 |
1219.82 |
1.19% |
--- |
28 |
300679 |
电连技术 |
1.06% |
30.18 |
1148.37 |
1.12% |
--- |
29 |
600801 |
华新水泥 |
1.04% |
42.55 |
1124.60 |
1.10% |
--- |
30 |
000786 |
北新建材 |
0.95% |
40.56 |
1032.25 |
1.01% |
--- |
31 |
601138 |
工业富联 |
0.94% |
55.99 |
1022.97 |
1.00% |
--- |
32 |
603259 |
药明康德 |
0.85% |
10.00 |
921.20 |
0.90% |
--- |
33 |
688363 |
华熙生物 |
0.83% |
10.98 |
904.56 |
0.89% |
--- |
34 |
601398 |
工商银行 |
0.81% |
150.00 |
882.00 |
0.86% |
--- |
35 |
688111 |
金山办公 |
0.78% |
5.47 |
844.16 |
0.83% |
--- |
36 |
002605 |
姚记科技 |
0.78% |
43.65 |
848.99 |
0.83% |
--- |
37 |
601238 |
广汽集团 |
0.76% |
70.38 |
822.79 |
0.81% |
--- |
38 |
601628 |
中国人寿 |
0.75% |
23.25 |
810.73 |
0.79% |
--- |
39 |
002384 |
东山精密 |
0.74% |
34.56 |
800.06 |
0.78% |
--- |
40 |
300078 |
思创医惠 |
0.71% |
62.50 |
767.50 |
0.75% |
--- |
41 |
000401 |
冀东水泥 |
0.71% |
45.00 |
765.45 |
0.75% |
--- |
42 |
600048 |
保利地产 |
0.67% |
45.00 |
728.10 |
0.71% |
--- |
43 |
000063 |
中兴通讯 |
0.65% |
20.00 |
707.80 |
0.69% |
--- |
44 |
002174 |
游族网络 |
0.61% |
28.60 |
665.52 |
0.65% |
--- |
45 |
600887 |
伊利股份 |
0.57% |
20.00 |
618.80 |
0.61% |
--- |
46 |
002129 |
中环股份 |
0.49% |
45.30 |
534.99 |
0.52% |
--- |
47 |
002007 |
华兰生物 |
0.49% |
15.00 |
527.25 |
0.52% |
--- |
48 |
300385 |
雪浪环境 |
0.48% |
42.99 |
520.63 |
0.51% |
--- |
49 |
000977 |
浪潮信息 |
0.47% |
16.79 |
505.38 |
0.50% |
--- |
50 |
300207 |
欣旺达 |
0.45% |
25.00 |
488.00 |
0.48% |
--- |
51 |
000338 |
潍柴动力 |
0.43% |
29.50 |
468.46 |
0.46% |
--- |
52 |
600309 |
万华化学 |
0.41% |
8.00 |
449.36 |
0.44% |
--- |
53 |
600845 |
宝信软件 |
0.38% |
12.50 |
411.25 |
0.40% |
--- |
54 |
300433 |
蓝思科技 |
0.38% |
30.00 |
414.60 |
0.41% |
--- |
55 |
600703 |
三安光电 |
0.34% |
20.00 |
367.20 |
0.36% |
--- |
56 |
688008 |
澜起科技 |
0.33% |
5.00 |
358.05 |
0.35% |
--- |
57 |
002035 |
华帝股份 |
0.31% |
25.00 |
335.50 |
0.33% |
--- |
58 |
300451 |
创业慧康 |
0.25% |
15.00 |
269.10 |
0.26% |
--- |
59 |
300302 |
同有科技 |
0.23% |
20.00 |
244.79 |
0.24% |
--- |
60 |
300315 |
掌趣科技 |
0.23% |
40.00 |
246.80 |
0.24% |
--- |
61 |
000966 |
长源电力 |
0.21% |
49.99 |
232.45 |
0.23% |
--- |
62 |
300413 |
芒果超媒 |
0.16% |
5.00 |
174.80 |
0.17% |
--- |
63 |
600578 |
京能电力 |
0.14% |
50.00 |
156.00 |
0.15% |
--- |
64 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.13% |
--- |
65 |
603990 |
麦迪科技 |
0.12% |
3.91 |
135.64 |
0.13% |
--- |
66 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.09% |
--- |
67 |
688036 |
传音控股 |
0.09% |
2.31 |
99.07 |
0.10% |
--- |
68 |
688321 |
微芯生物 |
0.07% |
1.33 |
71.61 |
0.07% |
--- |
69 |
002273 |
水晶光电 |
0.07% |
5.00 |
80.80 |
0.08% |
--- |
70 |
688123 |
聚辰股份 |
0.04% |
0.67 |
47.74 |
0.05% |
--- |
71 |
688028 |
沃尔德 |
0.04% |
0.74 |
45.37 |
0.04% |
--- |
72 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
73 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.03% |
--- |
74 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
75 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
76 |
688358 |
祥生医疗 |
0.02% |
0.45 |
23.30 |
0.02% |
--- |
77 |
002959 |
小熊电器 |
0.01% |
0.09 |
6.07 |
0.01% |
--- |
78 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.01% |
--- |
79 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
80 |
300783 |
三只松鼠 |
0.01% |
0.14 |
8.89 |
0.01% |
--- |
81 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.01% |
--- |
82 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
83 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
84 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
13.54 |
0.01% |
--- |
85 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
86 |
688118 |
普元信息 |
0.01% |
0.40 |
16.19 |
0.02% |
--- |
87 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
88 |
002967 |
广电计量 |
0.01% |
0.27 |
8.64 |
0.01% |
--- |
89 |
002965 |
祥鑫科技 |
0.01% |
0.15 |
5.49 |
0.01% |
--- |
90 |
688037 |
芯源微 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
91 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
92 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
93 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
94 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
95 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
96 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
97 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
98 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
99 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
100 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
103 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
104 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
105 |
300779 |
惠城环保 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
106 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
107 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
108 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
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 |
603377 |
东方时尚 |
7.76% |
370.99 |
8139.58 |
10.26% |
49.00 (13.21%) |
2 |
002719 |
麦趣尔 |
4.92% |
489.07 |
5164.62 |
6.51% |
228.89 (46.80%) |
3 |
601939 |
建设银行 |
4.77% |
716.80 |
5010.44 |
6.32% |
新增 |
4 |
601398 |
工商银行 |
3.69% |
700.00 |
3871.00 |
4.88% |
新增 |
5 |
002475 |
立讯精密 |
2.80% |
110.00 |
2943.60 |
3.71% |
新增 |
6 |
000858 |
五粮液 |
2.80% |
22.67 |
2942.44 |
3.71% |
20.67 (91.18%) |
7 |
600036 |
招商银行 |
2.48% |
75.00 |
2606.25 |
3.29% |
新增 |
8 |
000333 |
美的集团 |
2.20% |
45.23 |
2311.25 |
2.91% |
30.15 (66.66%) |
9 |
002008 |
大族激光 |
2.04% |
60.21 |
2140.47 |
2.70% |
11.24 (18.67%) |
10 |
002241 |
歌尔股份 |
1.84% |
110.07 |
1935.06 |
2.44% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
7.76% |
370.99 |
8139.58 |
10.26% |
49.00 (13.21%) |
2 |
002719 |
麦趣尔 |
4.92% |
489.07 |
5164.62 |
6.51% |
228.89 (46.80%) |
3 |
601939 |
建设银行 |
4.77% |
716.80 |
5010.44 |
6.32% |
新增 |
4 |
601398 |
工商银行 |
3.69% |
700.00 |
3871.00 |
4.88% |
新增 |
5 |
002475 |
立讯精密 |
2.80% |
110.00 |
2943.60 |
3.71% |
新增 |
6 |
000858 |
五粮液 |
2.80% |
22.67 |
2942.44 |
3.71% |
20.67 (91.18%) |
7 |
600036 |
招商银行 |
2.48% |
75.00 |
2606.25 |
3.29% |
新增 |
8 |
000333 |
美的集团 |
2.20% |
45.23 |
2311.25 |
2.91% |
30.15 (66.66%) |
9 |
002008 |
大族激光 |
2.04% |
60.21 |
2140.47 |
2.70% |
11.24 (18.67%) |
10 |
002241 |
歌尔股份 |
1.84% |
110.07 |
1935.06 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.55% |
7.26 |
7143.84 |
15.68% |
0.51 (7.02%) |
2 |
603377 |
东方时尚 |
4.51% |
321.99 |
4920.05 |
10.80% |
0.00 (0.00%) |
3 |
002719 |
麦趣尔 |
2.76% |
260.19 |
3012.97 |
6.61% |
19.32 (7.43%) |
4 |
000063 |
中兴通讯 |
2.69% |
90.16 |
2932.75 |
6.44% |
-192.59 (-213.62%) |
5 |
002624 |
完美世界 |
2.13% |
90.06 |
2324.49 |
5.10% |
新增 |
6 |
600485 |
*ST信威 |
2.00% |
378.31 |
2179.04 |
4.78% |
新增 |
7 |
000725 |
京东方A |
1.81% |
575.00 |
1978.00 |
4.34% |
新增 |
8 |
000401 |
冀东水泥 |
1.61% |
100.00 |
1761.00 |
3.87% |
新增 |
9 |
002008 |
大族激光 |
1.54% |
48.97 |
1683.47 |
3.70% |
-61.13 (-124.84%) |
10 |
300550 |
和仁科技 |
1.38% |
47.67 |
1500.65 |
3.29% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.55% |
7.26 |
7143.84 |
15.68% |
0.51 (7.02%) |
2 |
603377 |
东方时尚 |
4.51% |
321.99 |
4920.05 |
10.80% |
0.00 (0.00%) |
3 |
002719 |
麦趣尔 |
2.76% |
260.19 |
3012.97 |
6.61% |
19.32 (7.43%) |
4 |
000063 |
中兴通讯 |
2.69% |
90.16 |
2932.75 |
6.44% |
-192.59 (-213.62%) |
5 |
002624 |
完美世界 |
2.13% |
90.06 |
2324.49 |
5.10% |
新增 |
6 |
600485 |
*ST信威 |
2.00% |
378.31 |
2179.04 |
4.78% |
新增 |
7 |
000725 |
京东方A |
1.81% |
575.00 |
1978.00 |
4.34% |
新增 |
8 |
000401 |
冀东水泥 |
1.61% |
100.00 |
1761.00 |
3.87% |
新增 |
9 |
002008 |
大族激光 |
1.54% |
48.97 |
1683.47 |
3.70% |
-61.13 (-124.84%) |
10 |
300550 |
和仁科技 |
1.38% |
47.67 |
1500.65 |
3.29% |
新增 |
11 |
600115 |
中国东航 |
1.29% |
225.00 |
1410.75 |
3.10% |
--- |
12 |
600801 |
华新水泥 |
1.21% |
65.05 |
1317.18 |
2.89% |
--- |
13 |
300684 |
中石科技 |
1.14% |
61.75 |
1247.35 |
2.74% |
--- |
14 |
002202 |
金风科技 |
1.14% |
100.09 |
1244.09 |
2.73% |
--- |
15 |
600523 |
贵航股份 |
0.85% |
65.00 |
926.25 |
2.03% |
--- |
16 |
002648 |
卫星石化 |
0.74% |
54.16 |
805.96 |
1.77% |
--- |
17 |
000333 |
美的集团 |
0.72% |
15.08 |
782.04 |
1.72% |
--- |
18 |
600004 |
白云机场 |
0.67% |
40.04 |
728.79 |
1.60% |
--- |
19 |
300393 |
中来股份 |
0.66% |
67.58 |
716.99 |
1.57% |
--- |
20 |
300661 |
圣邦股份 |
0.65% |
7.00 |
712.39 |
1.56% |
--- |
21 |
603636 |
南威软件 |
0.64% |
70.00 |
703.50 |
1.54% |
--- |
22 |
000852 |
石化机械 |
0.58% |
70.00 |
630.00 |
1.38% |
--- |
23 |
603456 |
九洲药业 |
0.57% |
73.86 |
616.70 |
1.35% |
--- |
24 |
002236 |
大华股份 |
0.53% |
40.19 |
583.57 |
1.28% |
--- |
25 |
601888 |
中国中免 |
0.41% |
5.00 |
443.25 |
0.97% |
--- |
26 |
600720 |
祁连山 |
0.40% |
50.00 |
439.50 |
0.96% |
--- |
27 |
300031 |
宝通科技 |
0.31% |
27.52 |
340.18 |
0.75% |
--- |
28 |
002384 |
东山精密 |
0.30% |
22.70 |
330.74 |
0.73% |
--- |
29 |
002886 |
沃特股份 |
0.30% |
15.00 |
324.04 |
0.71% |
--- |
30 |
300316 |
晶盛机电 |
0.30% |
26.21 |
332.61 |
0.73% |
--- |
31 |
600406 |
国电南瑞 |
0.26% |
15.00 |
279.60 |
0.61% |
--- |
32 |
300098 |
高新兴 |
0.23% |
31.21 |
249.04 |
0.55% |
--- |
33 |
000858 |
五粮液 |
0.22% |
2.00 |
235.90 |
0.52% |
--- |
34 |
600643 |
爱建集团 |
0.22% |
25.00 |
239.50 |
0.53% |
--- |
35 |
600449 |
宁夏建材 |
0.16% |
20.00 |
169.60 |
0.37% |
--- |
36 |
600645 |
中源协和 |
0.10% |
6.43 |
111.30 |
0.24% |
--- |
37 |
600415 |
小商品城 |
0.08% |
22.31 |
91.92 |
0.20% |
--- |
38 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.08% |
--- |
39 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
40 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
41 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
42 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.01% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
46 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.01% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
48 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.01% |
--- |
49 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.01% |
--- |
50 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.01% |
--- |
51 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.01% |
--- |
52 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
53 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.01% |
--- |
54 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.21% |
282.74 |
8256.02 |
7.48% |
247.83 (87.65%) |
2 |
600519 |
贵州茅台 |
4.33% |
6.75 |
5764.43 |
5.22% |
新增 |
3 |
603377 |
东方时尚 |
4.14% |
321.99 |
5509.29 |
4.99% |
11.80 (3.66%) |
4 |
002008 |
大族激光 |
3.49% |
110.10 |
4646.01 |
4.21% |
新增 |
5 |
000671 |
阳光城 |
3.41% |
543.79 |
4540.66 |
4.11% |
新增 |
6 |
600309 |
万华化学 |
3.14% |
91.89 |
4183.76 |
3.79% |
新增 |
7 |
600383 |
金地集团 |
3.11% |
300.63 |
4133.72 |
3.74% |
新增 |
8 |
002719 |
麦趣尔 |
2.30% |
240.87 |
3059.02 |
2.77% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
30.00 |
2850.00 |
2.58% |
新增 |
10 |
000333 |
美的集团 |
1.83% |
50.00 |
2436.50 |
2.21% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.21% |
282.74 |
8256.02 |
7.48% |
247.83 (87.65%) |
2 |
600519 |
贵州茅台 |
4.33% |
6.75 |
5764.43 |
5.22% |
新增 |
3 |
603377 |
东方时尚 |
4.14% |
321.99 |
5509.29 |
4.99% |
11.80 (3.66%) |
4 |
002008 |
大族激光 |
3.49% |
110.10 |
4646.01 |
4.21% |
新增 |
5 |
000671 |
阳光城 |
3.41% |
543.79 |
4540.66 |
4.11% |
新增 |
6 |
600309 |
万华化学 |
3.14% |
91.89 |
4183.76 |
3.79% |
新增 |
7 |
600383 |
金地集团 |
3.11% |
300.63 |
4133.72 |
3.74% |
新增 |
8 |
002719 |
麦趣尔 |
2.30% |
240.87 |
3059.02 |
2.77% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
30.00 |
2850.00 |
2.58% |
新增 |
10 |
000333 |
美的集团 |
1.83% |
50.00 |
2436.50 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
3.48% |
310.19 |
4528.81 |
11.69% |
70.89 (22.85%) |
2 |
600485 |
信威集团 |
2.92% |
378.31 |
3794.41 |
9.80% |
0.00 (0.00%) |
3 |
300659 |
中孚信息 |
2.00% |
131.60 |
2604.28 |
6.72% |
新增 |
4 |
300550 |
和仁科技 |
1.82% |
45.27 |
2366.72 |
6.11% |
新增 |
5 |
600861 |
北京城乡 |
1.77% |
330.74 |
2298.66 |
5.94% |
新增 |
6 |
600879 |
航天电子 |
1.67% |
401.72 |
2173.31 |
5.61% |
-150.00 (-37.34%) |
7 |
000540 |
中天金融 |
1.64% |
562.66 |
2138.10 |
5.52% |
新增 |
8 |
002146 |
荣盛发展 |
1.59% |
259.39 |
2062.17 |
5.33% |
新增 |
9 |
600893 |
航发动力 |
1.25% |
75.14 |
1632.02 |
4.21% |
-132.92 (-176.90%) |
10 |
601138 |
工业富联 |
1.19% |
140.61 |
1542.53 |
3.98% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
3.48% |
310.19 |
4528.81 |
11.69% |
70.89 (22.85%) |
2 |
600485 |
信威集团 |
2.92% |
378.31 |
3794.41 |
9.80% |
0.00 (0.00%) |
3 |
300659 |
中孚信息 |
2.00% |
131.60 |
2604.28 |
6.72% |
新增 |
4 |
300550 |
和仁科技 |
1.82% |
45.27 |
2366.72 |
6.11% |
新增 |
5 |
600861 |
北京城乡 |
1.77% |
330.74 |
2298.66 |
5.94% |
新增 |
6 |
600879 |
航天电子 |
1.67% |
401.72 |
2173.31 |
5.61% |
-150.00 (-37.34%) |
7 |
000540 |
中天金融 |
1.64% |
562.66 |
2138.10 |
5.52% |
新增 |
8 |
002146 |
荣盛发展 |
1.59% |
259.39 |
2062.17 |
5.33% |
新增 |
9 |
600893 |
航发动力 |
1.25% |
75.14 |
1632.02 |
4.21% |
-132.92 (-176.90%) |
10 |
601138 |
工业富联 |
1.19% |
140.61 |
1542.53 |
3.98% |
新增 |
11 |
000411 |
英特集团 |
1.13% |
115.92 |
1465.18 |
3.78% |
--- |
12 |
603456 |
九洲药业 |
1.05% |
215.53 |
1370.80 |
3.54% |
--- |
13 |
002271 |
东方雨虹 |
1.01% |
101.46 |
1313.88 |
3.39% |
--- |
14 |
000786 |
北新建材 |
0.95% |
90.05 |
1239.12 |
3.20% |
--- |
15 |
002670 |
国盛金控 |
0.95% |
122.97 |
1239.51 |
3.20% |
--- |
16 |
300385 |
雪浪环境 |
0.86% |
79.17 |
1117.09 |
2.88% |
--- |
17 |
601939 |
建设银行 |
0.65% |
132.24 |
842.37 |
2.18% |
--- |
18 |
603019 |
中科曙光 |
0.55% |
20.00 |
717.60 |
1.85% |
--- |
19 |
000063 |
中兴通讯 |
0.53% |
34.91 |
683.85 |
1.77% |
--- |
20 |
601398 |
工商银行 |
0.44% |
107.96 |
571.11 |
1.47% |
--- |
21 |
002396 |
星网锐捷 |
0.33% |
25.10 |
432.15 |
1.12% |
--- |
22 |
600886 |
国投电力 |
0.31% |
50.00 |
402.50 |
1.04% |
--- |
23 |
300253 |
卫宁健康 |
0.29% |
30.00 |
373.80 |
0.97% |
--- |
24 |
300451 |
创业慧康 |
0.29% |
20.00 |
383.00 |
0.99% |
--- |
25 |
600827 |
百联股份 |
0.20% |
30.85 |
260.65 |
0.67% |
--- |
26 |
002129 |
中环股份 |
0.17% |
30.25 |
218.71 |
0.56% |
--- |
27 |
601717 |
郑煤机 |
0.17% |
40.61 |
224.57 |
0.58% |
--- |
28 |
603636 |
南威软件 |
0.15% |
20.00 |
192.00 |
0.50% |
--- |
29 |
601992 |
金隅集团 |
0.13% |
50.08 |
175.28 |
0.45% |
--- |
30 |
300696 |
爱乐达 |
0.12% |
7.00 |
156.10 |
0.40% |
--- |
31 |
300448 |
浩云科技 |
0.08% |
10.00 |
103.40 |
0.27% |
--- |
32 |
300398 |
飞凯材料 |
0.06% |
5.00 |
78.50 |
0.20% |
--- |
33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
34 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
4.26 |
0.01% |
--- |
35 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
36 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
37 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
600893 |
航发动力 |
3.68% |
208.06 |
5005.90 |
5.29% |
-80.37 (-38.63%) |
2 |
600485 |
信威集团 |
3.21% |
378.31 |
4369.44 |
4.62% |
52.58 (13.90%) |
3 |
000651 |
格力电器 |
3.01% |
101.82 |
4093.27 |
4.33% |
-23.18 (-22.76%) |
4 |
000333 |
美的集团 |
2.96% |
100.00 |
4030.00 |
4.26% |
新增 |
5 |
600879 |
航天电子 |
2.76% |
551.72 |
3757.21 |
3.97% |
-128.30 (-23.25%) |
6 |
000001 |
平安银行 |
2.46% |
302.97 |
3347.77 |
3.54% |
新增 |
7 |
601318 |
中国平安 |
2.45% |
48.59 |
3328.42 |
3.52% |
-3.91 (-8.05%) |
8 |
603377 |
东方时尚 |
2.34% |
239.30 |
3185.06 |
3.37% |
新增 |
9 |
601229 |
上海银行 |
1.96% |
218.57 |
2666.51 |
2.82% |
新增 |
10 |
600887 |
伊利股份 |
1.90% |
100.50 |
2580.84 |
2.73% |
-15.00 (-14.93%) |
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 |
600893 |
航发动力 |
3.68% |
208.06 |
5005.90 |
5.29% |
-80.37 (-38.63%) |
2 |
600485 |
信威集团 |
3.21% |
378.31 |
4369.44 |
4.62% |
52.58 (13.90%) |
3 |
000651 |
格力电器 |
3.01% |
101.82 |
4093.27 |
4.33% |
-23.18 (-22.76%) |
4 |
000333 |
美的集团 |
2.96% |
100.00 |
4030.00 |
4.26% |
新增 |
5 |
600879 |
航天电子 |
2.76% |
551.72 |
3757.21 |
3.97% |
-128.30 (-23.25%) |
6 |
000001 |
平安银行 |
2.46% |
302.97 |
3347.77 |
3.54% |
新增 |
7 |
601318 |
中国平安 |
2.45% |
48.59 |
3328.42 |
3.52% |
-3.91 (-8.05%) |
8 |
603377 |
东方时尚 |
2.34% |
239.30 |
3185.06 |
3.37% |
新增 |
9 |
601229 |
上海银行 |
1.96% |
218.57 |
2666.51 |
2.82% |
新增 |
10 |
600887 |
伊利股份 |
1.90% |
100.50 |
2580.84 |
2.73% |
-15.00 (-14.93%) |
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 |
600893 |
航发动力 |
4.52% |
288.43 |
6437.72 |
6.25% |
-118.16 (-40.97%) |
2 |
000651 |
格力电器 |
4.14% |
125.00 |
5893.75 |
5.73% |
新增 |
3 |
600879 |
航天电子 |
3.36% |
680.02 |
4780.51 |
4.64% |
新增 |
4 |
300137 |
先河环保 |
3.31% |
295.25 |
4718.09 |
4.58% |
-160.67 (-54.42%) |
5 |
600048 |
保利地产 |
3.08% |
359.70 |
4388.35 |
4.26% |
-153.00 (-42.54%) |
6 |
600485 |
信威集团 |
2.95% |
325.73 |
4198.61 |
4.08% |
新增 |
7 |
002146 |
荣盛发展 |
2.85% |
464.54 |
4055.42 |
3.94% |
-499.94 (-107.62%) |
8 |
000002 |
万科A |
2.58% |
149.53 |
3678.43 |
3.57% |
-304.94 (-203.94%) |
9 |
600801 |
华新水泥 |
2.38% |
225.43 |
3388.24 |
3.29% |
新增 |
10 |
600887 |
伊利股份 |
2.26% |
115.50 |
3222.45 |
3.13% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
4.52% |
288.43 |
6437.72 |
6.25% |
-118.16 (-40.97%) |
2 |
000651 |
格力电器 |
4.14% |
125.00 |
5893.75 |
5.73% |
新增 |
3 |
600879 |
航天电子 |
3.36% |
680.02 |
4780.51 |
4.64% |
新增 |
4 |
300137 |
先河环保 |
3.31% |
295.25 |
4718.09 |
4.58% |
-160.67 (-54.42%) |
5 |
600048 |
保利地产 |
3.08% |
359.70 |
4388.35 |
4.26% |
-153.00 (-42.54%) |
6 |
600485 |
信威集团 |
2.95% |
325.73 |
4198.61 |
4.08% |
新增 |
7 |
002146 |
荣盛发展 |
2.85% |
464.54 |
4055.42 |
3.94% |
-499.94 (-107.62%) |
8 |
000002 |
万科A |
2.58% |
149.53 |
3678.43 |
3.57% |
-304.94 (-203.94%) |
9 |
600801 |
华新水泥 |
2.38% |
225.43 |
3388.24 |
3.29% |
新增 |
10 |
600887 |
伊利股份 |
2.26% |
115.50 |
3222.45 |
3.13% |
新增 |
11 |
601318 |
中国平安 |
2.16% |
52.50 |
3075.45 |
2.99% |
--- |
12 |
001979 |
招商蛇口 |
2.06% |
153.88 |
2931.45 |
2.85% |
--- |
13 |
601398 |
工商银行 |
1.94% |
520.10 |
2766.94 |
2.69% |
--- |
14 |
601939 |
建设银行 |
1.84% |
400.00 |
2620.00 |
2.55% |
--- |
15 |
002396 |
星网锐捷 |
1.79% |
124.24 |
2543.11 |
2.47% |
--- |
16 |
000540 |
中天金融 |
1.65% |
562.66 |
2351.91 |
2.28% |
--- |
17 |
601138 |
工业富联 |
1.62% |
140.61 |
2306.06 |
2.24% |
--- |
18 |
601336 |
新华保险 |
1.44% |
48.00 |
2058.24 |
2.00% |
--- |
19 |
600585 |
海螺水泥 |
1.40% |
59.50 |
1992.06 |
1.94% |
--- |
20 |
601601 |
中国太保 |
1.34% |
60.00 |
1911.00 |
1.86% |
--- |
21 |
600809 |
山西汾酒 |
1.29% |
29.26 |
1840.17 |
1.79% |
--- |
22 |
000672 |
上峰水泥 |
1.17% |
185.73 |
1673.43 |
1.63% |
--- |
23 |
600569 |
安阳钢铁 |
1.11% |
401.79 |
1583.05 |
1.54% |
--- |
24 |
300159 |
新研股份 |
1.07% |
216.11 |
1530.06 |
1.49% |
--- |
25 |
600267 |
海正药业 |
1.03% |
101.04 |
1469.12 |
1.43% |
--- |
26 |
300113 |
顺网科技 |
0.98% |
80.02 |
1393.07 |
1.35% |
--- |
27 |
002876 |
三利谱 |
0.96% |
30.80 |
1373.68 |
1.33% |
--- |
28 |
300059 |
东方财富 |
0.88% |
95.00 |
1252.10 |
1.22% |
--- |
29 |
603848 |
好太太 |
0.83% |
50.05 |
1185.64 |
1.15% |
--- |
30 |
000089 |
深圳机场 |
0.81% |
151.61 |
1159.84 |
1.13% |
--- |
31 |
000789 |
万年青 |
0.81% |
104.99 |
1148.59 |
1.12% |
--- |
32 |
600760 |
中航沈飞 |
0.81% |
31.99 |
1153.07 |
1.12% |
--- |
33 |
000501 |
鄂武商A |
0.77% |
89.74 |
1102.90 |
1.07% |
--- |
34 |
603456 |
九洲药业 |
0.77% |
114.43 |
1098.57 |
1.07% |
--- |
35 |
603010 |
万盛股份 |
0.73% |
55.02 |
1038.23 |
1.01% |
--- |
36 |
600029 |
南方航空 |
0.59% |
100.00 |
845.00 |
0.82% |
--- |
37 |
002129 |
中环股份 |
0.55% |
100.50 |
786.91 |
0.76% |
--- |
38 |
300398 |
飞凯材料 |
0.55% |
39.93 |
781.03 |
0.76% |
--- |
39 |
601009 |
南京银行 |
0.54% |
100.00 |
773.00 |
0.75% |
--- |
40 |
601818 |
光大银行 |
0.51% |
200.00 |
732.00 |
0.71% |
--- |
41 |
002171 |
楚江新材 |
0.50% |
105.84 |
717.60 |
0.70% |
--- |
42 |
002222 |
福晶科技 |
0.42% |
45.87 |
598.13 |
0.58% |
--- |
43 |
002142 |
宁波银行 |
0.40% |
35.00 |
570.15 |
0.55% |
--- |
44 |
002153 |
石基信息 |
0.38% |
18.64 |
540.52 |
0.53% |
--- |
45 |
300017 |
网宿科技 |
0.38% |
50.53 |
541.12 |
0.53% |
--- |
46 |
300662 |
科锐国际 |
0.38% |
25.00 |
540.50 |
0.53% |
--- |
47 |
000932 |
华菱钢铁 |
0.36% |
60.00 |
510.00 |
0.50% |
--- |
48 |
000830 |
鲁西化工 |
0.33% |
27.69 |
472.95 |
0.46% |
--- |
49 |
603659 |
璞泰来 |
0.31% |
7.00 |
447.23 |
0.43% |
--- |
50 |
600782 |
新钢股份 |
0.31% |
80.00 |
446.40 |
0.43% |
--- |
51 |
300338 |
开元教育 |
0.29% |
30.26 |
410.65 |
0.40% |
--- |
52 |
601929 |
吉视传媒 |
0.28% |
175.07 |
393.90 |
0.38% |
--- |
53 |
300376 |
易事特 |
0.28% |
75.12 |
403.39 |
0.39% |
--- |
54 |
603365 |
水星家纺 |
0.27% |
15.59 |
378.88 |
0.37% |
--- |
55 |
000069 |
华侨城A |
0.25% |
50.00 |
361.50 |
0.35% |
--- |
56 |
002078 |
太阳纸业 |
0.24% |
35.00 |
339.15 |
0.33% |
--- |
57 |
002557 |
洽洽食品 |
0.21% |
20.00 |
305.00 |
0.30% |
--- |
58 |
002675 |
东诚药业 |
0.20% |
28.00 |
285.32 |
0.28% |
--- |
59 |
000783 |
长江证券 |
0.19% |
50.00 |
271.48 |
0.26% |
--- |
60 |
300109 |
新开源 |
0.18% |
7.37 |
255.64 |
0.25% |
--- |
61 |
600141 |
兴发集团 |
0.15% |
18.00 |
209.70 |
0.20% |
--- |
62 |
002918 |
蒙娜丽莎 |
0.12% |
7.50 |
177.45 |
0.17% |
--- |
63 |
600305 |
恒顺醋业 |
0.08% |
13.00 |
119.08 |
0.12% |
--- |
64 |
000910 |
大亚圣象 |
0.07% |
5.88 |
99.37 |
0.10% |
--- |
65 |
300418 |
昆仑万维 |
0.07% |
5.00 |
94.40 |
0.09% |
--- |
66 |
002126 |
银轮股份 |
0.06% |
10.00 |
90.20 |
0.09% |
--- |
67 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
68 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
69 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
70 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
71 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
72 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
73 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
74 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
75 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.02% |
--- |
76 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
77 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
78 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
79 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
80 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
000002 |
万科A |
8.34% |
454.47 |
15129.40 |
10.73% |
209.41 (46.08%) |
2 |
600893 |
航发动力 |
6.33% |
406.59 |
11490.20 |
8.15% |
141.36 (34.77%) |
3 |
600383 |
金地集团 |
5.42% |
842.78 |
9826.77 |
6.97% |
-186.27 (-22.10%) |
4 |
002146 |
荣盛发展 |
5.33% |
964.48 |
9664.08 |
6.85% |
-420.35 (-43.58%) |
5 |
300137 |
先河环保 |
4.93% |
455.92 |
8945.15 |
6.34% |
新增 |
6 |
600048 |
保利地产 |
3.81% |
512.70 |
6906.08 |
4.90% |
-648.39 (-126.47%) |
7 |
600416 |
湘电股份 |
3.74% |
610.22 |
6791.72 |
4.82% |
390.55 (64.00%) |
8 |
001979 |
招商蛇口 |
3.63% |
301.69 |
6576.89 |
4.66% |
-60.62 (-20.09%) |
9 |
600760 |
中航沈飞 |
3.62% |
190.41 |
6565.37 |
4.66% |
-52.28 (-27.46%) |
10 |
600482 |
中国动力 |
3.04% |
220.80 |
5515.63 |
3.91% |
140.47 (63.62%) |
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 |
000002 |
万科A |
8.34% |
454.47 |
15129.40 |
10.73% |
209.41 (46.08%) |
2 |
600893 |
航发动力 |
6.33% |
406.59 |
11490.20 |
8.15% |
141.36 (34.77%) |
3 |
600383 |
金地集团 |
5.42% |
842.78 |
9826.77 |
6.97% |
-186.27 (-22.10%) |
4 |
002146 |
荣盛发展 |
5.33% |
964.48 |
9664.08 |
6.85% |
-420.35 (-43.58%) |
5 |
300137 |
先河环保 |
4.93% |
455.92 |
8945.15 |
6.34% |
新增 |
6 |
600048 |
保利地产 |
3.81% |
512.70 |
6906.08 |
4.90% |
-648.39 (-126.47%) |
7 |
600416 |
湘电股份 |
3.74% |
610.22 |
6791.72 |
4.82% |
390.55 (64.00%) |
8 |
001979 |
招商蛇口 |
3.63% |
301.69 |
6576.89 |
4.66% |
-60.62 (-20.09%) |
9 |
600760 |
中航沈飞 |
3.62% |
190.41 |
6565.37 |
4.66% |
-52.28 (-27.46%) |
10 |
600482 |
中国动力 |
3.04% |
220.80 |
5515.63 |
3.91% |
140.47 (63.62%) |
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 |
600048 |
保利地产 |
7.78% |
1161.09 |
16429.40 |
8.74% |
新增 |
2 |
002146 |
荣盛发展 |
6.25% |
1384.83 |
13197.40 |
7.02% |
205.52 (14.84%) |
3 |
600383 |
金地集团 |
6.15% |
1029.05 |
12996.90 |
6.92% |
-181.40 (-17.63%) |
4 |
601952 |
苏垦农发 |
5.90% |
881.86 |
12460.60 |
6.63% |
-122.46 (-13.89%) |
5 |
600760 |
中航沈飞 |
4.01% |
242.69 |
8467.49 |
4.51% |
-205.69 (-84.76%) |
6 |
000002 |
万科A |
3.60% |
245.06 |
7611.57 |
4.05% |
新增 |
7 |
600893 |
航发动力 |
3.38% |
265.23 |
7137.34 |
3.80% |
新增 |
8 |
001979 |
招商蛇口 |
3.35% |
362.32 |
7086.90 |
3.77% |
新增 |
9 |
002368 |
太极股份 |
3.13% |
260.70 |
6613.93 |
3.52% |
-96.15 (-36.88%) |
10 |
600598 |
北大荒 |
2.98% |
583.81 |
6293.46 |
3.35% |
-207.10 (-35.47%) |
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 |
600048 |
保利地产 |
7.78% |
1161.09 |
16429.40 |
8.74% |
新增 |
2 |
002146 |
荣盛发展 |
6.25% |
1384.83 |
13197.40 |
7.02% |
205.52 (14.84%) |
3 |
600383 |
金地集团 |
6.15% |
1029.05 |
12996.90 |
6.92% |
-181.40 (-17.63%) |
4 |
601952 |
苏垦农发 |
5.90% |
881.86 |
12460.60 |
6.63% |
-122.46 (-13.89%) |
5 |
600760 |
中航沈飞 |
4.01% |
242.69 |
8467.49 |
4.51% |
-205.69 (-84.76%) |
6 |
000002 |
万科A |
3.60% |
245.06 |
7611.57 |
4.05% |
新增 |
7 |
600893 |
航发动力 |
3.38% |
265.23 |
7137.34 |
3.80% |
新增 |
8 |
001979 |
招商蛇口 |
3.35% |
362.32 |
7086.90 |
3.77% |
新增 |
9 |
002368 |
太极股份 |
3.13% |
260.70 |
6613.93 |
3.52% |
-96.15 (-36.88%) |
10 |
600598 |
北大荒 |
2.98% |
583.81 |
6293.46 |
3.35% |
-207.10 (-35.47%) |
11 |
000666 |
经纬纺机 |
2.69% |
292.86 |
5687.32 |
3.03% |
--- |
12 |
600879 |
航天电子 |
2.69% |
725.06 |
5684.47 |
3.02% |
--- |
13 |
600691 |
阳煤化工 |
2.50% |
1445.47 |
5290.43 |
2.82% |
--- |
14 |
600485 |
*ST信威 |
2.47% |
325.73 |
5214.88 |
2.77% |
--- |
15 |
000932 |
华菱钢铁 |
1.99% |
518.83 |
4207.68 |
2.24% |
--- |
16 |
600328 |
中盐化工 |
1.66% |
278.45 |
3505.70 |
1.87% |
--- |
17 |
300160 |
秀强股份 |
1.55% |
417.05 |
3273.82 |
1.74% |
--- |
18 |
300336 |
新文化 |
1.42% |
263.29 |
3006.79 |
1.60% |
--- |
19 |
002396 |
星网锐捷 |
1.37% |
134.21 |
2897.60 |
1.54% |
--- |
20 |
600416 |
湘电股份 |
1.30% |
219.67 |
2743.65 |
1.46% |
--- |
21 |
000540 |
中天金融 |
1.30% |
375.11 |
2757.03 |
1.47% |
--- |
22 |
300219 |
鸿利智汇 |
1.29% |
242.88 |
2727.57 |
1.45% |
--- |
23 |
002157 |
正邦科技 |
1.24% |
456.50 |
2615.75 |
1.39% |
--- |
24 |
300370 |
ST安控 |
0.99% |
542.93 |
2084.86 |
1.11% |
--- |
25 |
002036 |
联创电子 |
0.96% |
124.74 |
2024.55 |
1.08% |
--- |
26 |
600482 |
中国动力 |
0.94% |
80.33 |
1992.99 |
1.06% |
--- |
27 |
603717 |
天域生态 |
0.91% |
69.00 |
1918.89 |
1.02% |
--- |
28 |
300408 |
三环集团 |
0.77% |
80.55 |
1623.94 |
0.86% |
--- |
29 |
600737 |
中粮糖业 |
0.70% |
186.22 |
1480.42 |
0.79% |
--- |
30 |
300495 |
*ST美尚 |
0.69% |
98.99 |
1463.08 |
0.78% |
--- |
31 |
002013 |
中航机电 |
0.68% |
132.61 |
1430.83 |
0.76% |
--- |
32 |
300422 |
博世科 |
0.66% |
81.32 |
1388.21 |
0.74% |
--- |
33 |
600967 |
内蒙一机 |
0.65% |
114.54 |
1380.22 |
0.73% |
--- |
34 |
600340 |
华夏幸福 |
0.65% |
43.80 |
1374.88 |
0.73% |
--- |
35 |
600990 |
四创电子 |
0.61% |
22.33 |
1297.15 |
0.69% |
--- |
36 |
603365 |
水星家纺 |
0.61% |
55.39 |
1280.14 |
0.68% |
--- |
37 |
300431 |
暴风退 |
0.59% |
57.57 |
1255.08 |
0.67% |
--- |
38 |
600765 |
中航重机 |
0.55% |
96.66 |
1161.84 |
0.62% |
--- |
39 |
000826 |
启迪环境 |
0.55% |
34.98 |
1154.96 |
0.61% |
--- |
40 |
600699 |
均胜电子 |
0.54% |
34.56 |
1135.99 |
0.60% |
--- |
41 |
603345 |
安井食品 |
0.52% |
44.83 |
1089.37 |
0.58% |
--- |
42 |
300709 |
精研科技 |
0.49% |
14.41 |
1042.14 |
0.55% |
--- |
43 |
600873 |
梅花生物 |
0.44% |
181.99 |
939.08 |
0.50% |
--- |
44 |
300440 |
运达科技 |
0.40% |
85.83 |
849.72 |
0.45% |
--- |
45 |
002829 |
星网宇达 |
0.37% |
28.54 |
775.43 |
0.41% |
--- |
46 |
002124 |
天邦股份 |
0.37% |
93.33 |
776.54 |
0.41% |
--- |
47 |
603605 |
珀莱雅 |
0.35% |
26.01 |
747.01 |
0.40% |
--- |
48 |
300190 |
维尔利 |
0.35% |
61.60 |
737.35 |
0.39% |
--- |
49 |
300696 |
爱乐达 |
0.34% |
10.00 |
709.00 |
0.38% |
--- |
50 |
603010 |
万盛股份 |
0.34% |
26.00 |
720.46 |
0.38% |
--- |
51 |
002385 |
大北农 |
0.32% |
110.00 |
666.60 |
0.35% |
--- |
52 |
300366 |
创意信息 |
0.31% |
55.24 |
663.98 |
0.35% |
--- |
53 |
600562 |
国睿科技 |
0.26% |
22.90 |
549.83 |
0.29% |
--- |
54 |
000049 |
德赛电池 |
0.25% |
13.57 |
537.24 |
0.29% |
--- |
55 |
300297 |
蓝盾股份 |
0.23% |
50.00 |
477.00 |
0.25% |
--- |
56 |
603466 |
风语筑 |
0.22% |
8.75 |
474.43 |
0.25% |
--- |
57 |
300719 |
安达维尔 |
0.22% |
17.95 |
470.78 |
0.25% |
--- |
58 |
002672 |
东江环保 |
0.21% |
27.69 |
449.90 |
0.24% |
--- |
59 |
002918 |
蒙娜丽莎 |
0.21% |
8.00 |
445.60 |
0.24% |
--- |
60 |
002472 |
双环传动 |
0.18% |
39.52 |
386.90 |
0.21% |
--- |
61 |
600446 |
金证股份 |
0.15% |
20.36 |
308.24 |
0.16% |
--- |
62 |
300367 |
ST网力 |
0.14% |
20.00 |
301.60 |
0.16% |
--- |
63 |
300083 |
创世纪 |
0.11% |
30.00 |
227.70 |
0.12% |
--- |
64 |
600569 |
安阳钢铁 |
0.09% |
38.57 |
181.28 |
0.10% |
--- |
65 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
66 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
67 |
002923 |
润都股份 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
68 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
69 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
70 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
71 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
72 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
73 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
74 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
5.61% |
448.38 |
15088.10 |
6.94% |
-189.11 (-42.18%) |
2 |
601952 |
苏垦农发 |
5.50% |
1004.32 |
14793.60 |
6.81% |
352.36 (35.08%) |
3 |
600691 |
阳煤化工 |
5.46% |
3782.92 |
14677.70 |
6.75% |
新增 |
4 |
600383 |
金地集团 |
5.16% |
1210.45 |
13883.80 |
6.39% |
新增 |
5 |
600873 |
梅花生物 |
5.09% |
2140.69 |
13700.40 |
6.30% |
新增 |
6 |
000666 |
经纬纺机 |
4.21% |
558.23 |
11332.10 |
5.21% |
53.00 (9.49%) |
7 |
002146 |
荣盛发展 |
4.19% |
1179.31 |
11274.20 |
5.19% |
新增 |
8 |
002368 |
太极股份 |
3.67% |
356.85 |
9881.11 |
4.55% |
-230.24 (-64.52%) |
9 |
600598 |
北大荒 |
3.51% |
790.91 |
9435.55 |
4.34% |
284.25 (35.94%) |
10 |
002036 |
联创电子 |
2.36% |
305.84 |
6343.22 |
2.92% |
-177.63 (-58.08%) |
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 |
600760 |
中航黑豹 |
5.61% |
448.38 |
15088.10 |
6.94% |
-189.11 (-42.18%) |
2 |
601952 |
苏垦农发 |
5.50% |
1004.32 |
14793.60 |
6.81% |
352.36 (35.08%) |
3 |
600691 |
阳煤化工 |
5.46% |
3782.92 |
14677.70 |
6.75% |
新增 |
4 |
600383 |
金地集团 |
5.16% |
1210.45 |
13883.80 |
6.39% |
新增 |
5 |
600873 |
梅花生物 |
5.09% |
2140.69 |
13700.40 |
6.30% |
新增 |
6 |
000666 |
经纬纺机 |
4.21% |
558.23 |
11332.10 |
5.21% |
53.00 (9.49%) |
7 |
002146 |
荣盛发展 |
4.19% |
1179.31 |
11274.20 |
5.19% |
新增 |
8 |
002368 |
太极股份 |
3.67% |
356.85 |
9881.11 |
4.55% |
-230.24 (-64.52%) |
9 |
600598 |
北大荒 |
3.51% |
790.91 |
9435.55 |
4.34% |
284.25 (35.94%) |
10 |
002036 |
联创电子 |
2.36% |
305.84 |
6343.22 |
2.92% |
-177.63 (-58.08%) |
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 |
600760 |
中航黑豹 |
6.54% |
637.49 |
21113.80 |
7.42% |
-64.80 (-10.17%) |
2 |
600240 |
华业资本 |
5.16% |
1839.50 |
16665.80 |
5.86% |
40.00 (2.17%) |
3 |
002368 |
太极股份 |
5.03% |
587.08 |
16256.30 |
5.72% |
95.80 (16.32%) |
4 |
002396 |
星网锐捷 |
3.72% |
620.16 |
12000.10 |
4.22% |
新增 |
5 |
000666 |
经纬纺机 |
3.56% |
505.23 |
11488.90 |
4.04% |
新增 |
6 |
601952 |
苏垦农发 |
2.80% |
651.96 |
9042.66 |
3.18% |
新增 |
7 |
002036 |
联创电子 |
2.47% |
483.47 |
7977.33 |
2.81% |
新增 |
8 |
600755 |
厦门国贸 |
2.15% |
761.43 |
6944.24 |
2.44% |
新增 |
9 |
603180 |
金牌厨柜 |
2.13% |
104.12 |
6882.38 |
2.42% |
新增 |
10 |
600028 |
中国石化 |
2.11% |
1147.15 |
6802.60 |
2.39% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
6.54% |
637.49 |
21113.80 |
7.42% |
-64.80 (-10.17%) |
2 |
600240 |
华业资本 |
5.16% |
1839.50 |
16665.80 |
5.86% |
40.00 (2.17%) |
3 |
002368 |
太极股份 |
5.03% |
587.08 |
16256.30 |
5.72% |
95.80 (16.32%) |
4 |
002396 |
星网锐捷 |
3.72% |
620.16 |
12000.10 |
4.22% |
新增 |
5 |
000666 |
经纬纺机 |
3.56% |
505.23 |
11488.90 |
4.04% |
新增 |
6 |
601952 |
苏垦农发 |
2.80% |
651.96 |
9042.66 |
3.18% |
新增 |
7 |
002036 |
联创电子 |
2.47% |
483.47 |
7977.33 |
2.81% |
新增 |
8 |
600755 |
厦门国贸 |
2.15% |
761.43 |
6944.24 |
2.44% |
新增 |
9 |
603180 |
金牌厨柜 |
2.13% |
104.12 |
6882.38 |
2.42% |
新增 |
10 |
600028 |
中国石化 |
2.11% |
1147.15 |
6802.60 |
2.39% |
新增 |
11 |
000625 |
长安汽车 |
2.00% |
449.00 |
6474.64 |
2.28% |
--- |
12 |
300336 |
新文化 |
1.80% |
375.42 |
5804.01 |
2.04% |
--- |
13 |
600598 |
北大荒 |
1.74% |
506.66 |
5628.99 |
1.98% |
--- |
14 |
600520 |
文一科技 |
1.55% |
270.54 |
5004.95 |
1.76% |
--- |
15 |
600306 |
*ST商城 |
1.51% |
354.87 |
4879.51 |
1.72% |
--- |
16 |
300238 |
冠昊生物 |
1.48% |
188.08 |
4767.85 |
1.68% |
--- |
17 |
600485 |
*ST信威 |
1.47% |
325.73 |
4752.35 |
1.67% |
--- |
18 |
600990 |
四创电子 |
1.41% |
73.37 |
4548.21 |
1.60% |
--- |
19 |
000768 |
中航西飞 |
1.40% |
245.25 |
4522.41 |
1.59% |
--- |
20 |
600565 |
迪马股份 |
1.38% |
808.30 |
4453.72 |
1.57% |
--- |
21 |
600328 |
中盐化工 |
1.38% |
382.34 |
4450.45 |
1.56% |
--- |
22 |
300231 |
银信科技 |
1.36% |
331.58 |
4376.82 |
1.54% |
--- |
23 |
000540 |
中天金融 |
1.35% |
625.11 |
4344.49 |
1.53% |
--- |
24 |
300050 |
世纪鼎利 |
1.33% |
426.69 |
4296.75 |
1.51% |
--- |
25 |
000948 |
南天信息 |
1.29% |
343.43 |
4176.12 |
1.47% |
--- |
26 |
000400 |
许继电气 |
1.28% |
230.86 |
4146.29 |
1.46% |
--- |
27 |
300047 |
天源迪科 |
1.28% |
328.63 |
4144.02 |
1.46% |
--- |
28 |
603096 |
新经典 |
1.26% |
95.93 |
4065.48 |
1.43% |
--- |
29 |
002279 |
久其软件 |
1.21% |
311.23 |
3905.98 |
1.37% |
--- |
30 |
300160 |
秀强股份 |
1.17% |
423.00 |
3794.35 |
1.33% |
--- |
31 |
603900 |
莱绅通灵 |
1.11% |
113.98 |
3593.79 |
1.26% |
--- |
32 |
300219 |
鸿利智汇 |
1.11% |
271.31 |
3597.57 |
1.26% |
--- |
33 |
300370 |
ST安控 |
1.09% |
723.20 |
3514.74 |
1.24% |
--- |
34 |
603517 |
绝味食品 |
1.03% |
95.45 |
3328.43 |
1.17% |
--- |
35 |
002084 |
海鸥住工 |
1.01% |
365.28 |
3247.32 |
1.14% |
--- |
36 |
300342 |
天银机电 |
1.01% |
214.01 |
3265.77 |
1.15% |
--- |
37 |
002556 |
辉隆股份 |
0.99% |
440.31 |
3209.89 |
1.13% |
--- |
38 |
601333 |
广深铁路 |
0.98% |
700.39 |
3165.76 |
1.11% |
--- |
39 |
600581 |
八一钢铁 |
0.97% |
311.09 |
3132.65 |
1.10% |
--- |
40 |
300602 |
飞荣达 |
0.95% |
64.68 |
3058.72 |
1.08% |
--- |
41 |
600594 |
益佰制药 |
0.94% |
200.00 |
3052.00 |
1.07% |
--- |
42 |
300193 |
佳士科技 |
0.85% |
329.30 |
2736.50 |
0.96% |
--- |
43 |
300422 |
博世科 |
0.80% |
161.12 |
2594.10 |
0.91% |
--- |
44 |
601718 |
际华集团 |
0.78% |
286.42 |
2517.59 |
0.89% |
--- |
45 |
300161 |
华中数控 |
0.76% |
128.13 |
2444.67 |
0.86% |
--- |
46 |
601677 |
明泰铝业 |
0.64% |
150.56 |
2053.64 |
0.72% |
--- |
47 |
002088 |
鲁阳节能 |
0.60% |
162.74 |
1948.02 |
0.68% |
--- |
48 |
002215 |
诺普信 |
0.56% |
213.49 |
1806.13 |
0.64% |
--- |
49 |
000898 |
鞍钢股份 |
0.49% |
279.67 |
1582.96 |
0.56% |
--- |
50 |
300440 |
运达科技 |
0.49% |
121.86 |
1598.78 |
0.56% |
--- |
51 |
002406 |
远东传动 |
0.48% |
190.46 |
1540.82 |
0.54% |
--- |
52 |
300090 |
盛运退 |
0.46% |
157.50 |
1491.54 |
0.52% |
--- |
53 |
300271 |
华宇软件 |
0.46% |
89.63 |
1486.98 |
0.52% |
--- |
54 |
600122 |
ST宏图 |
0.45% |
130.00 |
1443.00 |
0.51% |
--- |
55 |
300297 |
蓝盾股份 |
0.41% |
120.00 |
1314.00 |
0.46% |
--- |
56 |
300632 |
光莆股份 |
0.40% |
53.00 |
1277.37 |
0.45% |
--- |
57 |
600995 |
文山电力 |
0.34% |
113.99 |
1109.09 |
0.39% |
--- |
58 |
002273 |
水晶光电 |
0.33% |
51.97 |
1072.13 |
0.38% |
--- |
59 |
600702 |
舍得酒业 |
0.33% |
40.00 |
1064.40 |
0.37% |
--- |
60 |
300154 |
瑞凌股份 |
0.32% |
123.76 |
1049.48 |
0.37% |
--- |
61 |
600057 |
厦门象屿 |
0.32% |
101.51 |
1032.37 |
0.36% |
--- |
62 |
300657 |
弘信电子 |
0.30% |
20.70 |
974.97 |
0.34% |
--- |
63 |
002502 |
鼎龙文化 |
0.26% |
88.58 |
831.77 |
0.29% |
--- |
64 |
601628 |
中国人寿 |
0.25% |
30.00 |
809.40 |
0.28% |
--- |
65 |
603203 |
快克股份 |
0.20% |
16.39 |
630.97 |
0.22% |
--- |
66 |
600385 |
*ST金泰 |
0.19% |
45.06 |
623.63 |
0.22% |
--- |
67 |
002859 |
洁美科技 |
0.18% |
8.04 |
586.77 |
0.21% |
--- |
68 |
300353 |
东土科技 |
0.18% |
44.15 |
568.65 |
0.20% |
--- |
69 |
000668 |
荣丰控股 |
0.18% |
33.96 |
567.07 |
0.20% |
--- |
70 |
002593 |
日上集团 |
0.16% |
100.00 |
525.98 |
0.18% |
--- |
71 |
600390 |
五矿资本 |
0.14% |
38.60 |
467.51 |
0.16% |
--- |
72 |
300188 |
美亚柏科 |
0.12% |
23.14 |
400.17 |
0.14% |
--- |
73 |
603728 |
鸣志电器 |
0.07% |
10.12 |
236.14 |
0.08% |
--- |
74 |
300195 |
长荣股份 |
0.01% |
3.19 |
45.55 |
0.02% |
--- |
75 |
000669 |
ST金鸿 |
0.01% |
2.00 |
36.26 |
0.01% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
78 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
79 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
81 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
82 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
83 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
84 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
85 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
86 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
87 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
88 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
89 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
90 |
300616 |
尚品宅配 |
0.00% |
0.05 |
6.78 |
0.00% |
--- |
91 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
92 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
93 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
94 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
7.78% |
702.30 |
23449.70 |
11.29% |
-218.50 (-31.11%) |
2 |
600240 |
华业资本 |
6.49% |
1799.50 |
19560.50 |
9.42% |
157.33 (8.74%) |
3 |
300137 |
先河环保 |
5.72% |
1116.95 |
17256.80 |
8.31% |
-153.07 (-13.70%) |
4 |
002368 |
太极股份 |
4.92% |
491.29 |
14836.80 |
7.14% |
230.98 (47.02%) |
5 |
000625 |
长安汽车 |
3.56% |
681.00 |
10746.20 |
5.17% |
新增 |
6 |
600520 |
*ST中发 |
3.01% |
426.94 |
9076.70 |
4.37% |
10.15 (2.38%) |
7 |
300336 |
新文化 |
2.19% |
399.59 |
6601.25 |
3.18% |
新增 |
8 |
600306 |
商业城 |
1.79% |
361.86 |
5402.62 |
2.60% |
新增 |
9 |
000948 |
南天信息 |
1.67% |
323.43 |
5026.12 |
2.42% |
22.89 (7.08%) |
10 |
600485 |
信威集团 |
1.58% |
325.73 |
4755.61 |
2.29% |
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 |
600760 |
中航黑豹 |
7.78% |
702.30 |
23449.70 |
11.29% |
-218.50 (-31.11%) |
2 |
600240 |
华业资本 |
6.49% |
1799.50 |
19560.50 |
9.42% |
157.33 (8.74%) |
3 |
300137 |
先河环保 |
5.72% |
1116.95 |
17256.80 |
8.31% |
-153.07 (-13.70%) |
4 |
002368 |
太极股份 |
4.92% |
491.29 |
14836.80 |
7.14% |
230.98 (47.02%) |
5 |
000625 |
长安汽车 |
3.56% |
681.00 |
10746.20 |
5.17% |
新增 |
6 |
600520 |
*ST中发 |
3.01% |
426.94 |
9076.70 |
4.37% |
10.15 (2.38%) |
7 |
300336 |
新文化 |
2.19% |
399.59 |
6601.25 |
3.18% |
新增 |
8 |
600306 |
商业城 |
1.79% |
361.86 |
5402.62 |
2.60% |
新增 |
9 |
000948 |
南天信息 |
1.67% |
323.43 |
5026.12 |
2.42% |
22.89 (7.08%) |
10 |
600485 |
信威集团 |
1.58% |
325.73 |
4755.61 |
2.29% |
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 |
300137 |
先河环保 |
7.19% |
1270.02 |
18542.30 |
9.42% |
306.10 (24.10%) |
2 |
600760 |
*ST黑豹 |
6.89% |
920.80 |
17753.00 |
9.02% |
0.00 (0.00%) |
3 |
600240 |
华业资本 |
6.84% |
1642.17 |
17636.90 |
8.96% |
新增 |
4 |
300339 |
润和软件 |
4.67% |
393.23 |
12032.80 |
6.11% |
153.59 (39.06%) |
5 |
600520 |
*ST中发 |
4.36% |
416.79 |
11249.10 |
5.72% |
55.80 (13.39%) |
6 |
300243 |
瑞丰高材 |
3.22% |
546.97 |
8303.04 |
4.22% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.09% |
260.30 |
7967.87 |
4.05% |
-14.11 (-5.42%) |
8 |
000540 |
中天城投 |
2.71% |
1122.47 |
6992.97 |
3.55% |
新增 |
9 |
300452 |
山河药辅 |
2.43% |
143.38 |
6271.31 |
3.19% |
-92.06 (-64.21%) |
10 |
000948 |
南天信息 |
2.06% |
300.54 |
5319.58 |
2.70% |
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 |
300137 |
先河环保 |
7.19% |
1270.02 |
18542.30 |
9.42% |
306.10 (24.10%) |
2 |
600760 |
*ST黑豹 |
6.89% |
920.80 |
17753.00 |
9.02% |
0.00 (0.00%) |
3 |
600240 |
华业资本 |
6.84% |
1642.17 |
17636.90 |
8.96% |
新增 |
4 |
300339 |
润和软件 |
4.67% |
393.23 |
12032.80 |
6.11% |
153.59 (39.06%) |
5 |
600520 |
*ST中发 |
4.36% |
416.79 |
11249.10 |
5.72% |
55.80 (13.39%) |
6 |
300243 |
瑞丰高材 |
3.22% |
546.97 |
8303.04 |
4.22% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.09% |
260.30 |
7967.87 |
4.05% |
-14.11 (-5.42%) |
8 |
000540 |
中天城投 |
2.71% |
1122.47 |
6992.97 |
3.55% |
新增 |
9 |
300452 |
山河药辅 |
2.43% |
143.38 |
6271.31 |
3.19% |
-92.06 (-64.21%) |
10 |
000948 |
南天信息 |
2.06% |
300.54 |
5319.58 |
2.70% |
新增 |
11 |
000733 |
振华科技 |
2.01% |
289.84 |
5173.72 |
2.63% |
--- |
12 |
002686 |
亿利达 |
1.94% |
336.70 |
4989.82 |
2.54% |
--- |
13 |
600208 |
新湖中宝 |
1.84% |
1142.67 |
4753.50 |
2.42% |
--- |
14 |
600485 |
*ST信威 |
1.84% |
325.73 |
4755.61 |
2.42% |
--- |
15 |
000710 |
贝瑞基因 |
1.76% |
95.83 |
4543.30 |
2.31% |
--- |
16 |
600850 |
电科数字 |
1.58% |
168.02 |
4062.75 |
2.06% |
--- |
17 |
300030 |
阳普医疗 |
1.57% |
292.81 |
4049.62 |
2.06% |
--- |
18 |
000606 |
ST顺利 |
1.57% |
356.85 |
4060.95 |
2.06% |
--- |
19 |
300231 |
银信科技 |
1.42% |
198.08 |
3666.54 |
1.86% |
--- |
20 |
000831 |
五矿稀土 |
1.38% |
293.03 |
3557.36 |
1.81% |
--- |
21 |
000968 |
蓝焰控股 |
1.32% |
328.25 |
3407.24 |
1.73% |
--- |
22 |
002612 |
朗姿股份 |
1.15% |
163.29 |
2958.84 |
1.50% |
--- |
23 |
600883 |
博闻科技 |
1.06% |
170.11 |
2735.35 |
1.39% |
--- |
24 |
300219 |
鸿利智汇 |
0.99% |
234.91 |
2548.75 |
1.30% |
--- |
25 |
300377 |
赢时胜 |
0.97% |
66.90 |
2497.31 |
1.27% |
--- |
26 |
002090 |
金智科技 |
0.93% |
100.68 |
2392.15 |
1.22% |
--- |
27 |
000835 |
*ST长动 |
0.89% |
174.81 |
2288.33 |
1.16% |
--- |
28 |
300020 |
银江股份 |
0.84% |
136.75 |
2157.91 |
1.10% |
--- |
29 |
000028 |
国药一致 |
0.82% |
31.46 |
2104.71 |
1.07% |
--- |
30 |
002534 |
杭锅股份 |
0.82% |
189.97 |
2120.09 |
1.08% |
--- |
31 |
000671 |
阳光城 |
0.79% |
363.72 |
2025.93 |
1.03% |
--- |
32 |
002308 |
威创股份 |
0.74% |
129.09 |
1902.74 |
0.97% |
--- |
33 |
002235 |
安妮股份 |
0.66% |
106.61 |
1697.27 |
0.86% |
--- |
34 |
002607 |
中公教育 |
0.65% |
158.53 |
1688.30 |
0.86% |
--- |
35 |
300271 |
华宇软件 |
0.50% |
74.35 |
1297.43 |
0.66% |
--- |
36 |
300369 |
绿盟科技 |
0.37% |
27.76 |
943.06 |
0.48% |
--- |
37 |
002446 |
盛路通信 |
0.36% |
40.99 |
919.02 |
0.47% |
--- |
38 |
002135 |
东南网架 |
0.30% |
105.72 |
769.62 |
0.39% |
--- |
39 |
300011 |
鼎汉技术 |
0.30% |
37.26 |
771.92 |
0.39% |
--- |
40 |
002535 |
ST林重 |
0.22% |
86.34 |
562.07 |
0.29% |
--- |
41 |
300426 |
唐德影视 |
0.22% |
19.77 |
563.57 |
0.29% |
--- |
42 |
300075 |
数字政通 |
0.22% |
30.50 |
568.56 |
0.29% |
--- |
43 |
002406 |
远东传动 |
0.20% |
62.00 |
528.20 |
0.27% |
--- |
44 |
002279 |
久其软件 |
0.14% |
21.22 |
363.90 |
0.18% |
--- |
45 |
300395 |
菲利华 |
0.11% |
12.49 |
289.39 |
0.15% |
--- |
46 |
002338 |
奥普光电 |
0.09% |
5.00 |
242.00 |
0.12% |
--- |
47 |
002712 |
思美传媒 |
0.08% |
7.48 |
213.93 |
0.11% |
--- |
48 |
300161 |
华中数控 |
0.07% |
7.02 |
182.52 |
0.09% |
--- |
49 |
300440 |
运达科技 |
0.07% |
6.13 |
176.46 |
0.09% |
--- |
50 |
300188 |
美亚柏科 |
0.03% |
4.11 |
87.87 |
0.04% |
--- |
51 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
56 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
59 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
60 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
62 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
63 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
64 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
66 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
67 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
68 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
70 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
71 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
72 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
73 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
74 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
75 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300137 |
先河环保 |
5.55% |
963.92 |
15181.70 |
7.08% |
-180.47 (-18.72%) |
2 |
300452 |
山河药辅 |
4.18% |
235.44 |
11430.70 |
5.33% |
4.48 (1.90%) |
3 |
600760 |
*ST黑豹 |
3.28% |
920.80 |
8968.58 |
4.18% |
31.86 (3.46%) |
4 |
000835 |
长城动漫 |
3.25% |
607.33 |
8903.43 |
4.15% |
新增 |
5 |
002368 |
太极股份 |
3.22% |
274.41 |
8814.20 |
4.11% |
237.49 (86.55%) |
6 |
300243 |
瑞丰高材 |
3.03% |
546.97 |
8303.04 |
3.87% |
37.00 (6.76%) |
7 |
000968 |
*ST煤气 |
2.99% |
931.95 |
8173.22 |
3.81% |
新增 |
8 |
300471 |
厚普股份 |
2.70% |
167.30 |
7381.47 |
3.44% |
新增 |
9 |
300339 |
润和软件 |
2.65% |
239.64 |
7261.08 |
3.39% |
146.51 (61.14%) |
10 |
600520 |
*ST中发 |
2.53% |
360.98 |
6934.51 |
3.23% |
42.04 (11.64%) |
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 |
300137 |
先河环保 |
5.55% |
963.92 |
15181.70 |
7.08% |
-180.47 (-18.72%) |
2 |
300452 |
山河药辅 |
4.18% |
235.44 |
11430.70 |
5.33% |
4.48 (1.90%) |
3 |
600760 |
*ST黑豹 |
3.28% |
920.80 |
8968.58 |
4.18% |
31.86 (3.46%) |
4 |
000835 |
长城动漫 |
3.25% |
607.33 |
8903.43 |
4.15% |
新增 |
5 |
002368 |
太极股份 |
3.22% |
274.41 |
8814.20 |
4.11% |
237.49 (86.55%) |
6 |
300243 |
瑞丰高材 |
3.03% |
546.97 |
8303.04 |
3.87% |
37.00 (6.76%) |
7 |
000968 |
*ST煤气 |
2.99% |
931.95 |
8173.22 |
3.81% |
新增 |
8 |
300471 |
厚普股份 |
2.70% |
167.30 |
7381.47 |
3.44% |
新增 |
9 |
300339 |
润和软件 |
2.65% |
239.64 |
7261.08 |
3.39% |
146.51 (61.14%) |
10 |
600520 |
*ST中发 |
2.53% |
360.98 |
6934.51 |
3.23% |
42.04 (11.64%) |
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 |
300137 |
先河环保 |
5.32% |
1144.39 |
16925.50 |
6.38% |
80.37 (7.02%) |
2 |
600735 |
新华锦 |
4.42% |
1001.63 |
14052.90 |
5.29% |
新增 |
3 |
300452 |
山河药辅 |
3.54% |
230.96 |
11252.40 |
4.24% |
新增 |
4 |
300309 |
吉艾科技 |
3.36% |
804.12 |
10678.70 |
4.02% |
-3.15 (-0.39%) |
5 |
002243 |
通产丽星 |
2.97% |
740.30 |
9438.83 |
3.56% |
新增 |
6 |
002090 |
金智科技 |
2.89% |
312.92 |
9190.58 |
3.46% |
新增 |
7 |
300243 |
瑞丰高材 |
2.63% |
509.97 |
8363.55 |
3.15% |
新增 |
8 |
000488 |
晨鸣纸业 |
2.63% |
1055.62 |
8381.61 |
3.16% |
新增 |
9 |
600760 |
*ST黑豹 |
2.42% |
888.94 |
7707.10 |
2.90% |
新增 |
10 |
601011 |
宝泰隆 |
2.31% |
1301.62 |
7354.13 |
2.77% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300137 |
先河环保 |
5.32% |
1144.39 |
16925.50 |
6.38% |
80.37 (7.02%) |
2 |
600735 |
新华锦 |
4.42% |
1001.63 |
14052.90 |
5.29% |
新增 |
3 |
300452 |
山河药辅 |
3.54% |
230.96 |
11252.40 |
4.24% |
新增 |
4 |
300309 |
吉艾科技 |
3.36% |
804.12 |
10678.70 |
4.02% |
-3.15 (-0.39%) |
5 |
002243 |
通产丽星 |
2.97% |
740.30 |
9438.83 |
3.56% |
新增 |
6 |
002090 |
金智科技 |
2.89% |
312.92 |
9190.58 |
3.46% |
新增 |
7 |
300243 |
瑞丰高材 |
2.63% |
509.97 |
8363.55 |
3.15% |
新增 |
8 |
000488 |
晨鸣纸业 |
2.63% |
1055.62 |
8381.61 |
3.16% |
新增 |
9 |
600760 |
*ST黑豹 |
2.42% |
888.94 |
7707.10 |
2.90% |
新增 |
10 |
601011 |
宝泰隆 |
2.31% |
1301.62 |
7354.13 |
2.77% |
新增 |
11 |
002534 |
杭锅股份 |
2.04% |
609.56 |
6491.79 |
2.45% |
--- |
12 |
002780 |
三夫户外 |
1.98% |
79.06 |
6285.32 |
2.37% |
--- |
13 |
600520 |
文一科技 |
1.88% |
318.95 |
5970.72 |
2.25% |
--- |
14 |
002009 |
天奇股份 |
1.72% |
334.30 |
5459.18 |
2.06% |
--- |
15 |
600743 |
华远地产 |
1.50% |
1009.19 |
4773.46 |
1.80% |
--- |
16 |
000926 |
福星股份 |
1.48% |
402.16 |
4717.29 |
1.78% |
--- |
17 |
300130 |
新国都 |
1.34% |
138.35 |
4275.02 |
1.61% |
--- |
18 |
000965 |
天保基建 |
1.29% |
695.00 |
4114.40 |
1.55% |
--- |
19 |
600052 |
浙江广厦 |
1.28% |
590.57 |
4063.11 |
1.53% |
--- |
20 |
300354 |
东华测试 |
1.22% |
144.28 |
3873.86 |
1.46% |
--- |
21 |
002686 |
亿利达 |
1.20% |
282.18 |
3820.76 |
1.44% |
--- |
22 |
002053 |
云南能投 |
1.20% |
134.38 |
3814.94 |
1.44% |
--- |
23 |
600422 |
昆药集团 |
1.17% |
273.76 |
3734.06 |
1.41% |
--- |
24 |
002078 |
太阳纸业 |
1.15% |
750.26 |
3661.27 |
1.38% |
--- |
25 |
002130 |
沃尔核材 |
1.05% |
207.18 |
3331.45 |
1.25% |
--- |
26 |
300339 |
润和软件 |
1.05% |
93.13 |
3337.92 |
1.26% |
--- |
27 |
000655 |
金岭矿业 |
1.04% |
427.91 |
3303.44 |
1.24% |
--- |
28 |
002286 |
保龄宝 |
1.02% |
216.94 |
3249.76 |
1.22% |
--- |
29 |
300313 |
ST天山 |
0.95% |
185.12 |
3036.04 |
1.14% |
--- |
30 |
300075 |
数字政通 |
0.93% |
114.92 |
2947.59 |
1.11% |
--- |
31 |
600152 |
维科技术 |
0.90% |
263.50 |
2859.00 |
1.08% |
--- |
32 |
600805 |
悦达投资 |
0.89% |
325.23 |
2822.97 |
1.06% |
--- |
33 |
002675 |
东诚药业 |
0.88% |
59.99 |
2791.53 |
1.05% |
--- |
34 |
300286 |
安科瑞 |
0.87% |
92.89 |
2757.81 |
1.04% |
--- |
35 |
300355 |
蒙草生态 |
0.85% |
378.42 |
2690.60 |
1.01% |
--- |
36 |
002730 |
电光科技 |
0.84% |
159.39 |
2658.58 |
1.00% |
--- |
37 |
300290 |
荣科科技 |
0.83% |
144.13 |
2647.60 |
1.00% |
--- |
38 |
000606 |
ST顺利 |
0.81% |
258.48 |
2592.56 |
0.98% |
--- |
39 |
002205 |
国统股份 |
0.76% |
101.30 |
2414.99 |
0.91% |
--- |
40 |
600080 |
金花股份 |
0.76% |
207.03 |
2422.25 |
0.91% |
--- |
41 |
600289 |
ST信通 |
0.71% |
161.72 |
2262.46 |
0.85% |
--- |
42 |
603611 |
诺力股份 |
0.68% |
84.99 |
2156.16 |
0.81% |
--- |
43 |
000710 |
贝瑞基因 |
0.67% |
95.83 |
2119.76 |
0.80% |
--- |
44 |
300167 |
迪威迅 |
0.67% |
130.84 |
2120.92 |
0.80% |
--- |
45 |
600120 |
浙江东方 |
0.67% |
98.53 |
2139.15 |
0.81% |
--- |
46 |
300165 |
天瑞仪器 |
0.65% |
189.98 |
2057.48 |
0.78% |
--- |
47 |
002719 |
*ST麦趣 |
0.64% |
41.71 |
2026.47 |
0.76% |
--- |
48 |
000096 |
广聚能源 |
0.63% |
166.21 |
1997.82 |
0.75% |
--- |
49 |
600807 |
济南高新 |
0.57% |
148.82 |
1803.68 |
0.68% |
--- |
50 |
002607 |
中公教育 |
0.53% |
145.95 |
1676.91 |
0.63% |
--- |
51 |
603869 |
新智认知 |
0.51% |
58.79 |
1637.38 |
0.62% |
--- |
52 |
300019 |
硅宝科技 |
0.51% |
90.00 |
1619.10 |
0.61% |
--- |
53 |
300404 |
博济医药 |
0.50% |
44.31 |
1580.45 |
0.60% |
--- |
54 |
600626 |
申达股份 |
0.49% |
151.04 |
1558.69 |
0.59% |
--- |
55 |
000501 |
鄂武商A |
0.47% |
94.62 |
1484.59 |
0.56% |
--- |
56 |
000510 |
新金路 |
0.44% |
200.00 |
1408.00 |
0.53% |
--- |
57 |
002282 |
博深股份 |
0.42% |
99.99 |
1333.92 |
0.50% |
--- |
58 |
002471 |
中超控股 |
0.42% |
216.09 |
1328.96 |
0.50% |
--- |
59 |
300029 |
*ST天龙 |
0.42% |
103.34 |
1343.36 |
0.51% |
--- |
60 |
300228 |
富瑞特装 |
0.42% |
78.00 |
1326.00 |
0.50% |
--- |
61 |
002368 |
太极股份 |
0.41% |
36.92 |
1311.78 |
0.49% |
--- |
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 |
002002 |
鸿达兴业 |
6.04% |
1060.14 |
19570.10 |
9.01% |
新增 |
2 |
300137 |
先河环保 |
4.62% |
1064.01 |
14970.70 |
6.89% |
749.86 (70.48%) |
3 |
002009 |
天奇股份 |
4.40% |
929.38 |
14275.30 |
6.57% |
299.48 (32.22%) |
4 |
300309 |
吉艾科技 |
3.15% |
807.28 |
10212.00 |
4.70% |
新增 |
5 |
002215 |
诺普信 |
3.08% |
860.44 |
9972.49 |
4.59% |
737.55 (85.72%) |
6 |
000078 |
海王生物 |
2.79% |
551.04 |
9037.06 |
4.16% |
249.37 (45.25%) |
7 |
002103 |
广博股份 |
2.63% |
279.38 |
8526.68 |
3.92% |
新增 |
8 |
601311 |
骆驼股份 |
2.23% |
446.15 |
7240.97 |
3.33% |
290.69 (65.16%) |
9 |
002534 |
杭锅股份 |
2.14% |
436.44 |
6952.46 |
3.20% |
412.22 (94.45%) |
10 |
600327 |
大东方 |
2.13% |
789.22 |
6905.65 |
3.18% |
323.84 (41.03%) |
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 |
002002 |
鸿达兴业 |
6.04% |
1060.14 |
19570.10 |
9.01% |
新增 |
2 |
300137 |
先河环保 |
4.62% |
1064.01 |
14970.70 |
6.89% |
749.86 (70.48%) |
3 |
002009 |
天奇股份 |
4.40% |
929.38 |
14275.30 |
6.57% |
299.48 (32.22%) |
4 |
300309 |
吉艾科技 |
3.15% |
807.28 |
10212.00 |
4.70% |
新增 |
5 |
002215 |
诺普信 |
3.08% |
860.44 |
9972.49 |
4.59% |
737.55 (85.72%) |
6 |
000078 |
海王生物 |
2.79% |
551.04 |
9037.06 |
4.16% |
249.37 (45.25%) |
7 |
002103 |
广博股份 |
2.63% |
279.38 |
8526.68 |
3.92% |
新增 |
8 |
601311 |
骆驼股份 |
2.23% |
446.15 |
7240.97 |
3.33% |
290.69 (65.16%) |
9 |
002534 |
杭锅股份 |
2.14% |
436.44 |
6952.46 |
3.20% |
412.22 (94.45%) |
10 |
600327 |
大东方 |
2.13% |
789.22 |
6905.65 |
3.18% |
323.84 (41.03%) |
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 |
002009 |
天奇股份 |
3.56% |
629.90 |
13070.40 |
3.99% |
新增 |
2 |
000524 |
岭南控股 |
2.80% |
519.32 |
10298.10 |
3.14% |
新增 |
3 |
300167 |
迪威视讯 |
2.80% |
481.02 |
10303.40 |
3.15% |
新增 |
4 |
600278 |
东方创业 |
2.64% |
528.81 |
9698.38 |
2.96% |
新增 |
5 |
600422 |
昆药集团 |
2.19% |
201.88 |
8038.82 |
2.45% |
新增 |
6 |
300246 |
宝莱特 |
2.07% |
183.79 |
7590.61 |
2.32% |
新增 |
7 |
000078 |
海王生物 |
1.97% |
301.67 |
7228.13 |
2.21% |
新增 |
8 |
300086 |
康芝药业 |
1.91% |
398.22 |
7008.61 |
2.14% |
新增 |
9 |
000890 |
法尔胜 |
1.87% |
500.00 |
6885.00 |
2.10% |
新增 |
10 |
600992 |
贵绳股份 |
1.83% |
417.57 |
6727.05 |
2.05% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002009 |
天奇股份 |
3.56% |
629.90 |
13070.40 |
3.99% |
新增 |
2 |
000524 |
岭南控股 |
2.80% |
519.32 |
10298.10 |
3.14% |
新增 |
3 |
300167 |
迪威视讯 |
2.80% |
481.02 |
10303.40 |
3.15% |
新增 |
4 |
600278 |
东方创业 |
2.64% |
528.81 |
9698.38 |
2.96% |
新增 |
5 |
600422 |
昆药集团 |
2.19% |
201.88 |
8038.82 |
2.45% |
新增 |
6 |
300246 |
宝莱特 |
2.07% |
183.79 |
7590.61 |
2.32% |
新增 |
7 |
000078 |
海王生物 |
1.97% |
301.67 |
7228.13 |
2.21% |
新增 |
8 |
300086 |
康芝药业 |
1.91% |
398.22 |
7008.61 |
2.14% |
新增 |
9 |
000890 |
法尔胜 |
1.87% |
500.00 |
6885.00 |
2.10% |
新增 |
10 |
600992 |
贵绳股份 |
1.83% |
417.57 |
6727.05 |
2.05% |
新增 |
11 |
600386 |
北巴传媒 |
1.82% |
378.90 |
6668.71 |
2.04% |
--- |
12 |
600510 |
黑牡丹 |
1.80% |
549.93 |
6615.70 |
2.02% |
--- |
13 |
300137 |
先河环保 |
1.79% |
314.15 |
6581.42 |
2.01% |
--- |
14 |
300227 |
光韵达 |
1.56% |
156.68 |
5718.82 |
1.75% |
--- |
15 |
002509 |
天茂退 |
1.53% |
268.07 |
5616.12 |
1.71% |
--- |
16 |
600313 |
农发种业 |
1.38% |
333.80 |
5067.07 |
1.55% |
--- |
17 |
300075 |
数字政通 |
1.37% |
160.27 |
5024.52 |
1.53% |
--- |
18 |
000523 |
*ST浪奇 |
1.36% |
330.90 |
4989.92 |
1.52% |
--- |
19 |
002134 |
天津普林 |
1.33% |
264.16 |
4886.91 |
1.49% |
--- |
20 |
600327 |
大东方 |
1.27% |
465.37 |
4658.38 |
1.42% |
--- |
21 |
300104 |
乐视退 |
1.19% |
74.50 |
4380.58 |
1.34% |
--- |
22 |
600735 |
新华锦 |
1.14% |
174.83 |
4199.42 |
1.28% |
--- |
23 |
000713 |
丰乐种业 |
1.14% |
318.93 |
4190.79 |
1.28% |
--- |
24 |
300434 |
金石亚药 |
1.09% |
61.86 |
3998.37 |
1.22% |
--- |
25 |
600423 |
柳化股份 |
1.07% |
457.70 |
3936.22 |
1.20% |
--- |
26 |
000722 |
湖南发展 |
1.06% |
208.24 |
3879.43 |
1.18% |
--- |
27 |
000014 |
沙河股份 |
1.05% |
169.36 |
3863.19 |
1.18% |
--- |
28 |
002232 |
启明信息 |
1.00% |
172.02 |
3660.65 |
1.12% |
--- |
29 |
601311 |
骆驼股份 |
0.92% |
155.45 |
3393.53 |
1.04% |
--- |
30 |
002245 |
蔚蓝锂芯 |
0.88% |
323.51 |
3241.62 |
0.99% |
--- |
31 |
601668 |
中国建筑 |
0.88% |
510.00 |
3233.40 |
0.99% |
--- |
32 |
600410 |
华胜天成 |
0.87% |
120.00 |
3181.20 |
0.97% |
--- |
33 |
300220 |
金运激光 |
0.85% |
76.28 |
3135.11 |
0.96% |
--- |
34 |
300174 |
元力股份 |
0.84% |
96.69 |
3094.08 |
0.94% |
--- |
35 |
002410 |
广联达 |
0.80% |
160.82 |
2923.66 |
0.89% |
--- |
36 |
002251 |
步步高 |
0.80% |
179.52 |
2926.18 |
0.89% |
--- |
37 |
300300 |
海峡创新 |
0.79% |
89.02 |
2911.84 |
0.89% |
--- |
38 |
300311 |
任子行 |
0.79% |
74.99 |
2904.36 |
0.89% |
--- |
39 |
300089 |
文化长城 |
0.77% |
71.14 |
2812.36 |
0.86% |
--- |
40 |
600469 |
风神股份 |
0.76% |
161.72 |
2779.93 |
0.85% |
--- |
41 |
600015 |
华夏银行 |
0.74% |
224.76 |
2728.57 |
0.83% |
--- |
42 |
300279 |
和晶科技 |
0.71% |
52.24 |
2601.34 |
0.79% |
--- |
43 |
002365 |
永安药业 |
0.67% |
114.66 |
2478.97 |
0.76% |
--- |
44 |
600120 |
浙江东方 |
0.65% |
98.53 |
2371.68 |
0.72% |
--- |
45 |
300049 |
福瑞股份 |
0.65% |
77.14 |
2391.41 |
0.73% |
--- |
46 |
002215 |
诺普信 |
0.64% |
122.89 |
2356.95 |
0.72% |
--- |
47 |
002338 |
奥普光电 |
0.64% |
32.33 |
2335.23 |
0.71% |
--- |
48 |
600826 |
兰生股份 |
0.57% |
61.08 |
2103.70 |
0.64% |
--- |
49 |
601088 |
中国神华 |
0.57% |
139.01 |
2081.04 |
0.64% |
--- |
50 |
300099 |
精准信息 |
0.57% |
75.16 |
2077.30 |
0.63% |
--- |
51 |
002625 |
光启技术 |
0.56% |
42.54 |
2069.39 |
0.63% |
--- |
52 |
300022 |
吉峰科技 |
0.56% |
187.49 |
2056.77 |
0.63% |
--- |
53 |
603167 |
渤海轮渡 |
0.55% |
163.92 |
2035.93 |
0.62% |
--- |
54 |
002606 |
大连电瓷 |
0.54% |
110.82 |
1994.81 |
0.61% |
--- |
55 |
000880 |
潍柴重机 |
0.54% |
120.00 |
1982.40 |
0.61% |
--- |
56 |
002171 |
楚江新材 |
0.54% |
83.11 |
1993.00 |
0.61% |
--- |
57 |
600198 |
*ST大唐 |
0.54% |
80.00 |
1973.60 |
0.60% |
--- |
58 |
000519 |
中兵红箭 |
0.54% |
116.00 |
1969.68 |
0.60% |
--- |
59 |
002285 |
世联行 |
0.53% |
120.00 |
1947.60 |
0.59% |
--- |
60 |
002034 |
旺能环境 |
0.46% |
38.66 |
1685.96 |
0.51% |
--- |
61 |
002713 |
东易日盛 |
0.46% |
53.22 |
1703.11 |
0.52% |
--- |
62 |
000530 |
冰山冷热 |
0.46% |
88.55 |
1680.68 |
0.51% |
--- |
63 |
600621 |
华鑫股份 |
0.45% |
117.47 |
1669.25 |
0.51% |
--- |
64 |
300370 |
ST安控 |
0.44% |
82.61 |
1615.85 |
0.49% |
--- |
65 |
600713 |
南京医药 |
0.43% |
150.16 |
1570.67 |
0.48% |
--- |
66 |
300210 |
森远股份 |
0.42% |
83.47 |
1528.25 |
0.47% |
--- |
67 |
002297 |
博云新材 |
0.42% |
107.48 |
1559.54 |
0.48% |
--- |
68 |
300264 |
佳创视讯 |
0.42% |
55.86 |
1545.09 |
0.47% |
--- |
69 |
002455 |
百川股份 |
0.41% |
135.23 |
1499.70 |
0.46% |
--- |
70 |
600883 |
博闻科技 |
0.41% |
83.24 |
1500.83 |
0.46% |
--- |
71 |
002740 |
爱迪尔 |
0.41% |
28.75 |
1518.27 |
0.46% |
--- |
72 |
600513 |
联环药业 |
0.40% |
56.00 |
1459.36 |
0.45% |
--- |
73 |
601789 |
宁波建工 |
0.40% |
120.00 |
1478.40 |
0.45% |
--- |
74 |
300005 |
探路者 |
0.39% |
62.00 |
1419.80 |
0.43% |
--- |
75 |
000652 |
泰达股份 |
0.39% |
200.00 |
1426.00 |
0.44% |
--- |
76 |
600571 |
信雅达 |
0.39% |
24.00 |
1417.92 |
0.43% |
--- |
77 |
600493 |
凤竹纺织 |
0.39% |
85.00 |
1429.70 |
0.44% |
--- |
78 |
300059 |
东方财富 |
0.38% |
27.00 |
1404.81 |
0.43% |
--- |
79 |
601007 |
金陵饭店 |
0.37% |
87.42 |
1348.02 |
0.41% |
--- |
80 |
600081 |
东风科技 |
0.36% |
58.14 |
1305.82 |
0.40% |
--- |
81 |
600373 |
中文传媒 |
0.35% |
55.00 |
1291.95 |
0.39% |
--- |
82 |
300053 |
欧比特 |
0.35% |
32.00 |
1304.00 |
0.40% |
--- |
83 |
002396 |
星网锐捷 |
0.33% |
50.00 |
1207.50 |
0.37% |
--- |
84 |
601211 |
国泰君安 |
0.33% |
51.00 |
1218.90 |
0.37% |
--- |
85 |
600480 |
凌云股份 |
0.32% |
70.00 |
1183.70 |
0.36% |
--- |
86 |
002348 |
高乐股份 |
0.32% |
66.63 |
1168.02 |
0.36% |
--- |
87 |
300342 |
天银机电 |
0.31% |
24.89 |
1145.02 |
0.35% |
--- |
88 |
600976 |
健民集团 |
0.31% |
33.56 |
1135.48 |
0.35% |
--- |
89 |
002395 |
双象股份 |
0.30% |
36.62 |
1113.25 |
0.34% |
--- |
90 |
600235 |
民丰特纸 |
0.30% |
82.97 |
1087.74 |
0.33% |
--- |
91 |
000936 |
华西股份 |
0.30% |
79.41 |
1105.39 |
0.34% |
--- |
92 |
000603 |
盛达资源 |
0.29% |
60.00 |
1083.00 |
0.33% |
--- |
93 |
300341 |
麦克奥迪 |
0.27% |
36.40 |
997.72 |
0.30% |
--- |
94 |
300290 |
荣科科技 |
0.27% |
39.21 |
988.87 |
0.30% |
--- |
95 |
600230 |
沧州大化 |
0.27% |
65.00 |
1008.15 |
0.31% |
--- |
96 |
002383 |
合众思壮 |
0.25% |
22.94 |
925.63 |
0.28% |
--- |
97 |
300120 |
经纬辉开 |
0.25% |
51.98 |
906.01 |
0.28% |
--- |
98 |
300393 |
中来股份 |
0.24% |
16.92 |
878.66 |
0.27% |
--- |
99 |
000786 |
北新建材 |
0.24% |
73.74 |
877.48 |
0.27% |
--- |
100 |
000721 |
西安饮食 |
0.24% |
100.00 |
894.00 |
0.27% |
--- |
101 |
002565 |
顺灏股份 |
0.24% |
73.00 |
872.35 |
0.27% |
--- |
102 |
300218 |
安利股份 |
0.24% |
51.39 |
899.27 |
0.27% |
--- |
103 |
000043 |
中航善达 |
0.23% |
70.00 |
842.10 |
0.26% |
--- |
104 |
603268 |
松发股份 |
0.22% |
12.00 |
824.16 |
0.25% |
--- |
105 |
600496 |
精工钢构 |
0.21% |
130.00 |
781.30 |
0.24% |
--- |
106 |
000428 |
华天酒店 |
0.20% |
70.00 |
717.50 |
0.22% |
--- |
107 |
600468 |
百利电气 |
0.19% |
40.00 |
708.80 |
0.22% |
--- |
108 |
000617 |
中油资本 |
0.18% |
41.66 |
647.81 |
0.20% |
--- |
109 |
000612 |
焦作万方 |
0.18% |
86.96 |
663.51 |
0.20% |
--- |
110 |
002477 |
雏鹰退 |
0.18% |
40.00 |
676.40 |
0.21% |
--- |
111 |
600358 |
国旅联合 |
0.16% |
35.00 |
595.00 |
0.18% |
--- |
112 |
600213 |
亚星客车 |
0.16% |
38.60 |
578.23 |
0.18% |
--- |
113 |
000570 |
苏常柴A |
0.15% |
50.89 |
555.75 |
0.17% |
--- |
114 |
600861 |
北京城乡 |
0.15% |
30.15 |
561.09 |
0.17% |
--- |
115 |
600223 |
鲁商发展 |
0.14% |
54.11 |
497.27 |
0.15% |
--- |
116 |
300165 |
天瑞仪器 |
0.14% |
19.16 |
500.46 |
0.15% |
--- |
117 |
300397 |
天和防务 |
0.13% |
6.00 |
486.60 |
0.15% |
--- |
118 |
300126 |
锐奇股份 |
0.13% |
27.74 |
489.66 |
0.15% |
--- |
119 |
002534 |
杭锅股份 |
0.13% |
24.22 |
467.93 |
0.14% |
--- |
120 |
002339 |
积成电子 |
0.12% |
17.88 |
436.27 |
0.13% |
--- |
121 |
300350 |
华鹏飞 |
0.11% |
11.48 |
395.72 |
0.12% |
--- |
122 |
300400 |
劲拓股份 |
0.11% |
8.56 |
415.66 |
0.13% |
--- |
123 |
000877 |
天山股份 |
0.11% |
50.00 |
401.50 |
0.12% |
--- |
124 |
600463 |
空港股份 |
0.11% |
22.18 |
414.10 |
0.13% |
--- |
125 |
600367 |
红星发展 |
0.11% |
32.00 |
405.44 |
0.12% |
--- |
126 |
002686 |
亿利达 |
0.10% |
20.00 |
352.40 |
0.11% |
--- |
127 |
002222 |
福晶科技 |
0.10% |
15.88 |
376.51 |
0.11% |
--- |
128 |
600516 |
方大炭素 |
0.10% |
30.00 |
375.30 |
0.11% |
--- |
129 |
600500 |
中化国际 |
0.10% |
30.00 |
384.30 |
0.12% |
--- |
130 |
600156 |
华升股份 |
0.09% |
25.00 |
347.25 |
0.11% |
--- |
131 |
600150 |
中国船舶 |
0.09% |
9.46 |
329.58 |
0.10% |
--- |
132 |
300206 |
理邦仪器 |
0.09% |
11.79 |
324.93 |
0.10% |
--- |
133 |
002077 |
大港股份 |
0.09% |
16.04 |
320.00 |
0.10% |
--- |
134 |
600449 |
宁夏建材 |
0.09% |
30.00 |
336.00 |
0.10% |
--- |
135 |
002136 |
安纳达 |
0.09% |
20.00 |
326.40 |
0.10% |
--- |
136 |
000089 |
深圳机场 |
0.08% |
38.21 |
311.77 |
0.10% |
--- |
137 |
000829 |
天音控股 |
0.08% |
24.85 |
303.67 |
0.09% |
--- |
138 |
000922 |
佳电股份 |
0.07% |
20.00 |
260.60 |
0.08% |
--- |
139 |
600287 |
江苏舜天 |
0.07% |
20.00 |
244.60 |
0.07% |
--- |
140 |
600846 |
同济科技 |
0.07% |
20.00 |
239.20 |
0.07% |
--- |
141 |
000822 |
山东海化 |
0.07% |
35.30 |
261.57 |
0.08% |
--- |
142 |
600105 |
永鼎股份 |
0.06% |
10.00 |
230.10 |
0.07% |
--- |
143 |
000913 |
钱江摩托 |
0.06% |
20.73 |
238.81 |
0.07% |
--- |
144 |
000886 |
海南高速 |
0.06% |
29.54 |
209.74 |
0.06% |
--- |
145 |
603100 |
川仪股份 |
0.05% |
10.00 |
181.40 |
0.06% |
--- |
146 |
600784 |
鲁银投资 |
0.05% |
20.00 |
175.20 |
0.05% |
--- |
147 |
600789 |
鲁抗医药 |
0.04% |
10.98 |
146.58 |
0.04% |
--- |
148 |
600685 |
中船防务 |
0.03% |
3.02 |
119.89 |
0.04% |
--- |
149 |
600153 |
建发股份 |
0.02% |
3.94 |
57.88 |
0.02% |
--- |
150 |
300028 |
金亚退 |
0.02% |
2.60 |
63.65 |
0.02% |
--- |
151 |
000953 |
河化股份 |
0.01% |
1.28 |
20.67 |
0.01% |
--- |
152 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.00% |
--- |
153 |
600389 |
江山股份 |
0.00% |
0.38 |
9.97 |
0.00% |
--- |
154 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
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 |
002625 |
龙生股份 |
7.03% |
143.00 |
4806.23 |
11.44% |
新增 |
2 |
600503 |
华丽家族 |
4.28% |
327.53 |
2924.83 |
6.96% |
新增 |
3 |
600485 |
信威集团 |
2.57% |
95.00 |
1755.60 |
4.18% |
新增 |
4 |
600410 |
华胜天成 |
2.57% |
91.00 |
1752.66 |
4.17% |
新增 |
5 |
600850 |
华东电脑 |
2.45% |
44.61 |
1675.55 |
3.99% |
新增 |
6 |
600120 |
浙江东方 |
2.34% |
88.53 |
1597.13 |
3.80% |
新增 |
7 |
601211 |
国泰君安 |
2.18% |
80.00 |
1488.00 |
3.54% |
新增 |
8 |
002396 |
星网锐捷 |
1.89% |
80.00 |
1288.00 |
3.06% |
新增 |
9 |
300339 |
润和软件 |
1.79% |
40.00 |
1226.00 |
2.92% |
新增 |
10 |
300104 |
乐视网 |
1.79% |
30.00 |
1226.40 |
2.92% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002625 |
龙生股份 |
7.03% |
143.00 |
4806.23 |
11.44% |
新增 |
2 |
600503 |
华丽家族 |
4.28% |
327.53 |
2924.83 |
6.96% |
新增 |
3 |
600485 |
信威集团 |
2.57% |
95.00 |
1755.60 |
4.18% |
新增 |
4 |
600410 |
华胜天成 |
2.57% |
91.00 |
1752.66 |
4.17% |
新增 |
5 |
600850 |
华东电脑 |
2.45% |
44.61 |
1675.55 |
3.99% |
新增 |
6 |
600120 |
浙江东方 |
2.34% |
88.53 |
1597.13 |
3.80% |
新增 |
7 |
601211 |
国泰君安 |
2.18% |
80.00 |
1488.00 |
3.54% |
新增 |
8 |
002396 |
星网锐捷 |
1.89% |
80.00 |
1288.00 |
3.06% |
新增 |
9 |
300339 |
润和软件 |
1.79% |
40.00 |
1226.00 |
2.92% |
新增 |
10 |
300104 |
乐视网 |
1.79% |
30.00 |
1226.40 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300279 |
和晶科技 |
0.08% |
4.43 |
191.65 |
10.52% |
-0.57 (-12.86%) |
2 |
002081 |
金螳螂 |
0.07% |
6.00 |
169.14 |
9.28% |
新增 |
3 |
601007 |
金陵饭店 |
0.06% |
6.37 |
143.97 |
7.90% |
新增 |
4 |
002739 |
万达院线 |
0.06% |
0.60 |
133.13 |
7.30% |
新增 |
5 |
600251 |
冠农股份 |
0.04% |
6.57 |
90.91 |
4.99% |
新增 |
6 |
300161 |
华中数控 |
0.04% |
3.00 |
90.81 |
4.98% |
新增 |
7 |
600400 |
红豆股份 |
0.04% |
7.00 |
100.31 |
5.50% |
新增 |
8 |
002308 |
威创股份 |
0.03% |
3.00 |
69.45 |
3.81% |
新增 |
9 |
002367 |
康力电梯 |
0.03% |
3.00 |
62.70 |
3.44% |
-12.00 (-400.00%) |
10 |
300028 |
金亚科技 |
0.03% |
2.60 |
70.20 |
3.85% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300279 |
和晶科技 |
0.08% |
4.43 |
191.65 |
10.52% |
-0.57 (-12.86%) |
2 |
002081 |
金螳螂 |
0.07% |
6.00 |
169.14 |
9.28% |
新增 |
3 |
601007 |
金陵饭店 |
0.06% |
6.37 |
143.97 |
7.90% |
新增 |
4 |
002739 |
万达院线 |
0.06% |
0.60 |
133.13 |
7.30% |
新增 |
5 |
600251 |
冠农股份 |
0.04% |
6.57 |
90.91 |
4.99% |
新增 |
6 |
300161 |
华中数控 |
0.04% |
3.00 |
90.81 |
4.98% |
新增 |
7 |
600400 |
红豆股份 |
0.04% |
7.00 |
100.31 |
5.50% |
新增 |
8 |
002308 |
威创股份 |
0.03% |
3.00 |
69.45 |
3.81% |
新增 |
9 |
002367 |
康力电梯 |
0.03% |
3.00 |
62.70 |
3.44% |
-12.00 (-400.00%) |
10 |
300028 |
金亚科技 |
0.03% |
2.60 |
70.20 |
3.85% |
新增 |
11 |
600153 |
建发股份 |
0.03% |
3.94 |
68.99 |
3.79% |
--- |
12 |
002598 |
山东章鼓 |
0.02% |
3.06 |
39.81 |
2.18% |
--- |
13 |
300389 |
艾比森 |
0.02% |
1.01 |
45.23 |
2.48% |
--- |
14 |
601588 |
北辰实业 |
0.02% |
6.31 |
48.59 |
2.67% |
--- |
15 |
601377 |
兴业证券 |
0.01% |
1.03 |
14.10 |
0.77% |
--- |
16 |
601233 |
桐昆股份 |
0.01% |
0.84 |
16.77 |
0.92% |
--- |
17 |
600835 |
上海机电 |
0.01% |
0.62 |
20.42 |
1.12% |
--- |
18 |
600750 |
江中药业 |
0.01% |
0.42 |
13.52 |
0.74% |
--- |
19 |
600115 |
中国东航 |
0.01% |
2.11 |
26.00 |
1.43% |
--- |
20 |
300487 |
蓝晓科技 |
0.01% |
1.07 |
15.87 |
0.87% |
--- |
21 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
1.00% |
--- |
22 |
300481 |
濮阳惠成 |
0.01% |
1.13 |
14.85 |
0.82% |
--- |
23 |
601628 |
中国人寿 |
0.01% |
0.42 |
13.15 |
0.72% |
--- |
24 |
002482 |
广田集团 |
0.01% |
0.81 |
22.11 |
1.21% |
--- |
25 |
300017 |
网宿科技 |
0.01% |
0.32 |
14.85 |
0.82% |
--- |
26 |
300004 |
南风股份 |
0.01% |
0.41 |
27.88 |
1.53% |
--- |
27 |
000523 |
*ST浪奇 |
0.01% |
1.47 |
25.39 |
1.39% |
--- |
28 |
000599 |
青岛双星 |
0.01% |
1.57 |
20.38 |
1.12% |
--- |
29 |
002009 |
天奇股份 |
0.01% |
0.62 |
15.36 |
0.84% |
--- |
30 |
000488 |
晨鸣纸业 |
0.01% |
1.81 |
16.24 |
0.89% |
--- |
31 |
002405 |
四维图新 |
0.01% |
0.50 |
21.90 |
1.20% |
--- |
32 |
000779 |
甘咨询 |
0.01% |
1.04 |
19.36 |
1.06% |
--- |
33 |
000863 |
三湘印象 |
0.01% |
3.00 |
33.36 |
1.83% |
--- |
34 |
000918 |
嘉凯城 |
0.01% |
4.03 |
30.99 |
1.70% |
--- |
35 |
000971 |
ST高升 |
0.01% |
0.62 |
14.79 |
0.81% |
--- |
36 |
601313 |
江南嘉捷 |
0.00% |
0.41 |
7.67 |
0.42% |
--- |
37 |
000973 |
佛塑科技 |
0.00% |
0.90 |
10.80 |
0.59% |
--- |
38 |
002381 |
双箭股份 |
0.00% |
0.21 |
3.24 |
0.18% |
--- |
39 |
002394 |
联发股份 |
0.00% |
0.75 |
11.61 |
0.64% |
--- |
40 |
601968 |
宝钢包装 |
0.00% |
0.03 |
0.42 |
0.02% |
--- |
41 |
601985 |
中国核电 |
0.00% |
0.40 |
5.23 |
0.29% |
--- |
42 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.15% |
--- |
43 |
603223 |
恒通股份 |
0.00% |
0.10 |
1.20 |
0.07% |
--- |
44 |
603766 |
隆鑫通用 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
45 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.14% |
--- |
46 |
002658 |
雪迪龙 |
0.00% |
0.25 |
6.47 |
0.36% |
--- |
47 |
002766 |
*ST索菱 |
0.00% |
0.02 |
0.68 |
0.04% |
--- |
48 |
600093 |
*ST易见 |
0.00% |
0.61 |
11.16 |
0.61% |
--- |
49 |
300296 |
利亚德 |
0.00% |
0.44 |
8.14 |
0.45% |
--- |
50 |
000605 |
渤海股份 |
0.00% |
0.39 |
10.06 |
0.55% |
--- |
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 |
002367 |
康力电梯 |
5.36% |
15.00 |
244.50 |
5.54% |
新增 |
2 |
601318 |
中国平安 |
5.14% |
3.00 |
234.72 |
5.32% |
-3.00 (-100.00%) |
3 |
300389 |
艾比森 |
4.09% |
2.00 |
186.58 |
4.23% |
新增 |
4 |
600677 |
航天通信 |
4.07% |
8.00 |
185.84 |
4.21% |
0.00 (0.00%) |
5 |
300332 |
天壕节能 |
4.07% |
8.01 |
185.51 |
4.20% |
新增 |
6 |
300279 |
和晶科技 |
4.04% |
5.00 |
184.15 |
4.17% |
新增 |
7 |
000415 |
渤海租赁 |
3.97% |
9.00 |
181.08 |
4.10% |
新增 |
8 |
000918 |
嘉凯城 |
3.63% |
25.00 |
165.50 |
3.75% |
新增 |
9 |
600249 |
两面针 |
3.15% |
16.00 |
143.52 |
3.25% |
-16.06 (-100.38%) |
10 |
002230 |
科大讯飞 |
2.39% |
2.10 |
109.20 |
2.47% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002367 |
康力电梯 |
5.36% |
15.00 |
244.50 |
5.54% |
新增 |
2 |
601318 |
中国平安 |
5.14% |
3.00 |
234.72 |
5.32% |
-3.00 (-100.00%) |
3 |
300389 |
艾比森 |
4.09% |
2.00 |
186.58 |
4.23% |
新增 |
4 |
600677 |
航天通信 |
4.07% |
8.00 |
185.84 |
4.21% |
0.00 (0.00%) |
5 |
300332 |
天壕节能 |
4.07% |
8.01 |
185.51 |
4.20% |
新增 |
6 |
300279 |
和晶科技 |
4.04% |
5.00 |
184.15 |
4.17% |
新增 |
7 |
000415 |
渤海租赁 |
3.97% |
9.00 |
181.08 |
4.10% |
新增 |
8 |
000918 |
嘉凯城 |
3.63% |
25.00 |
165.50 |
3.75% |
新增 |
9 |
600249 |
两面针 |
3.15% |
16.00 |
143.52 |
3.25% |
-16.06 (-100.38%) |
10 |
002230 |
科大讯飞 |
2.39% |
2.10 |
109.20 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.93% |
6.00 |
448.26 |
8.33% |
-14.00 (-233.33%) |
2 |
601688 |
华泰证券 |
7.36% |
17.00 |
415.99 |
7.73% |
新增 |
3 |
601328 |
交通银行 |
6.02% |
50.00 |
340.00 |
6.32% |
新增 |
4 |
000732 |
泰禾集团 |
5.82% |
20.00 |
329.00 |
6.12% |
新增 |
5 |
601299 |
中国北车 |
5.53% |
44.03 |
312.61 |
5.81% |
新增 |
6 |
601166 |
兴业银行 |
4.96% |
17.00 |
280.50 |
5.21% |
新增 |
7 |
601601 |
中国太保 |
4.57% |
8.00 |
258.40 |
4.80% |
新增 |
8 |
601818 |
光大银行 |
4.32% |
50.00 |
244.00 |
4.54% |
新增 |
9 |
600837 |
海通证券 |
4.26% |
10.00 |
240.60 |
4.47% |
新增 |
10 |
600249 |
两面针 |
4.18% |
32.06 |
236.28 |
4.39% |
-2.94 (-9.17%) |
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 |
601318 |
中国平安 |
7.93% |
6.00 |
448.26 |
8.33% |
-14.00 (-233.33%) |
2 |
601688 |
华泰证券 |
7.36% |
17.00 |
415.99 |
7.73% |
新增 |
3 |
601328 |
交通银行 |
6.02% |
50.00 |
340.00 |
6.32% |
新增 |
4 |
000732 |
泰禾集团 |
5.82% |
20.00 |
329.00 |
6.12% |
新增 |
5 |
601299 |
中国北车 |
5.53% |
44.03 |
312.61 |
5.81% |
新增 |
6 |
601166 |
兴业银行 |
4.96% |
17.00 |
280.50 |
5.21% |
新增 |
7 |
601601 |
中国太保 |
4.57% |
8.00 |
258.40 |
4.80% |
新增 |
8 |
601818 |
光大银行 |
4.32% |
50.00 |
244.00 |
4.54% |
新增 |
9 |
600837 |
海通证券 |
4.26% |
10.00 |
240.60 |
4.47% |
新增 |
10 |
600249 |
两面针 |
4.18% |
32.06 |
236.28 |
4.39% |
-2.94 (-9.17%) |
11 |
600048 |
保利地产 |
3.83% |
20.00 |
216.40 |
4.02% |
--- |
12 |
601233 |
桐昆股份 |
3.75% |
20.00 |
212.00 |
3.94% |
--- |
13 |
000157 |
中联重科 |
3.75% |
30.00 |
211.80 |
3.94% |
--- |
14 |
002157 |
正邦科技 |
3.58% |
20.00 |
202.40 |
3.76% |
--- |
15 |
600015 |
华夏银行 |
3.57% |
15.00 |
201.90 |
3.75% |
--- |
16 |
600036 |
招商银行 |
3.52% |
12.00 |
199.08 |
3.70% |
--- |
17 |
000712 |
锦龙股份 |
3.37% |
7.00 |
190.40 |
3.54% |
--- |
18 |
600395 |
盘江股份 |
3.16% |
15.00 |
178.80 |
3.32% |
--- |
19 |
600677 |
*ST航通 |
2.55% |
8.00 |
144.16 |
2.68% |
--- |
20 |
000002 |
万科A |
2.46% |
10.00 |
139.00 |
2.58% |
--- |
21 |
600720 |
祁连山 |
1.94% |
10.00 |
109.70 |
2.04% |
--- |
22 |
600716 |
凤凰股份 |
1.66% |
9.77 |
93.60 |
1.74% |
--- |
23 |
002285 |
世联行 |
1.60% |
6.00 |
90.24 |
1.68% |
--- |
24 |
002305 |
南国置业 |
1.28% |
10.00 |
72.10 |
1.34% |
--- |
25 |
601677 |
明泰铝业 |
0.23% |
1.00 |
12.82 |
0.24% |
--- |
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 |
600759 |
洲际油气 |
8.95% |
321.87 |
3724.00 |
42.22% |
178.26 (55.38%) |
2 |
600551 |
时代出版 |
4.56% |
103.62 |
1898.32 |
21.52% |
新增 |
3 |
601318 |
中国平安 |
1.99% |
20.00 |
826.80 |
9.37% |
新增 |
4 |
600030 |
中信证券 |
1.00% |
31.20 |
415.58 |
4.71% |
新增 |
5 |
002081 |
金螳螂 |
0.93% |
20.00 |
387.40 |
4.39% |
新增 |
6 |
600249 |
两面针 |
0.61% |
35.00 |
252.70 |
2.87% |
新增 |
7 |
000001 |
平安银行 |
0.49% |
20.00 |
202.80 |
2.30% |
新增 |
8 |
600587 |
新华医疗 |
0.45% |
5.00 |
187.05 |
2.12% |
新增 |
9 |
002454 |
松芝股份 |
0.45% |
11.85 |
189.06 |
2.14% |
新增 |
10 |
000903 |
云内动力 |
0.34% |
20.00 |
142.00 |
1.61% |
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 |
600759 |
洲际油气 |
8.95% |
321.87 |
3724.00 |
42.22% |
178.26 (55.38%) |
2 |
600551 |
时代出版 |
4.56% |
103.62 |
1898.32 |
21.52% |
新增 |
3 |
601318 |
中国平安 |
1.99% |
20.00 |
826.80 |
9.37% |
新增 |
4 |
600030 |
中信证券 |
1.00% |
31.20 |
415.58 |
4.71% |
新增 |
5 |
002081 |
金螳螂 |
0.93% |
20.00 |
387.40 |
4.39% |
新增 |
6 |
600249 |
两面针 |
0.61% |
35.00 |
252.70 |
2.87% |
新增 |
7 |
000001 |
平安银行 |
0.49% |
20.00 |
202.80 |
2.30% |
新增 |
8 |
600587 |
新华医疗 |
0.45% |
5.00 |
187.05 |
2.12% |
新增 |
9 |
002454 |
松芝股份 |
0.45% |
11.85 |
189.06 |
2.14% |
新增 |
10 |
000903 |
云内动力 |
0.34% |
20.00 |
142.00 |
1.61% |
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 |
600759 |
正和股份 |
2.89% |
143.61 |
1467.67 |
38.58% |
-43.77 (-30.48%) |
2 |
000002 |
万科A |
2.19% |
134.78 |
1114.62 |
29.30% |
新增 |
3 |
000651 |
格力电器 |
1.28% |
22.15 |
652.44 |
17.15% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.73% |
60.01 |
372.68 |
9.80% |
新增 |
5 |
002612 |
朗姿股份 |
0.27% |
6.71 |
134.74 |
3.54% |
新增 |
6 |
300385 |
雪浪环境 |
0.08% |
1.59 |
40.68 |
1.07% |
新增 |
7 |
603168 |
莎普爱思 |
0.04% |
0.99 |
21.61 |
0.57% |
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 |
600759 |
正和股份 |
2.89% |
143.61 |
1467.67 |
38.58% |
-43.77 (-30.48%) |
2 |
000002 |
万科A |
2.19% |
134.78 |
1114.62 |
29.30% |
新增 |
3 |
000651 |
格力电器 |
1.28% |
22.15 |
652.44 |
17.15% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.73% |
60.01 |
372.68 |
9.80% |
新增 |
5 |
002612 |
朗姿股份 |
0.27% |
6.71 |
134.74 |
3.54% |
新增 |
6 |
300385 |
雪浪环境 |
0.08% |
1.59 |
40.68 |
1.07% |
新增 |
7 |
603168 |
莎普爱思 |
0.04% |
0.99 |
21.61 |
0.57% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
正和股份 |
9.54% |
187.38 |
2055.56 |
52.31% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
5.82% |
249.27 |
1253.83 |
31.91% |
新增 |
3 |
000651 |
格力电器 |
2.88% |
22.15 |
620.32 |
15.79% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
正和股份 |
9.54% |
187.38 |
2055.56 |
52.31% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
5.82% |
249.27 |
1253.83 |
31.91% |
新增 |
3 |
000651 |
格力电器 |
2.88% |
22.15 |
620.32 |
15.79% |
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 |
600759 |
正和股份 |
5.72% |
187.38 |
1493.42 |
29.59% |
新增 |
2 |
002140 |
东华科技 |
1.98% |
27.39 |
516.58 |
10.23% |
新增 |
3 |
002157 |
正邦科技 |
1.25% |
41.87 |
325.75 |
6.45% |
新增 |
4 |
300019 |
硅宝科技 |
1.17% |
25.26 |
305.87 |
6.06% |
-35.29 (-139.72%) |
5 |
002007 |
华兰生物 |
1.16% |
10.60 |
304.22 |
6.03% |
新增 |
6 |
002594 |
比亚迪 |
1.15% |
8.00 |
301.44 |
5.97% |
新增 |
7 |
601117 |
中国化学 |
1.00% |
32.59 |
260.72 |
5.17% |
新增 |
8 |
600261 |
阳光照明 |
0.95% |
17.91 |
248.76 |
4.93% |
新增 |
9 |
002219 |
恒康医疗 |
0.94% |
10.00 |
246.20 |
4.88% |
-23.75 (-237.50%) |
10 |
300005 |
探路者 |
0.87% |
14.34 |
227.93 |
4.52% |
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 |
600759 |
正和股份 |
5.72% |
187.38 |
1493.42 |
29.59% |
新增 |
2 |
002140 |
东华科技 |
1.98% |
27.39 |
516.58 |
10.23% |
新增 |
3 |
002157 |
正邦科技 |
1.25% |
41.87 |
325.75 |
6.45% |
新增 |
4 |
300019 |
硅宝科技 |
1.17% |
25.26 |
305.87 |
6.06% |
-35.29 (-139.72%) |
5 |
002007 |
华兰生物 |
1.16% |
10.60 |
304.22 |
6.03% |
新增 |
6 |
002594 |
比亚迪 |
1.15% |
8.00 |
301.44 |
5.97% |
新增 |
7 |
601117 |
中国化学 |
1.00% |
32.59 |
260.72 |
5.17% |
新增 |
8 |
600261 |
阳光照明 |
0.95% |
17.91 |
248.76 |
4.93% |
新增 |
9 |
002219 |
恒康医疗 |
0.94% |
10.00 |
246.20 |
4.88% |
-23.75 (-237.50%) |
10 |
300005 |
探路者 |
0.87% |
14.34 |
227.93 |
4.52% |
新增 |
11 |
601238 |
广汽集团 |
0.81% |
25.75 |
212.18 |
4.20% |
--- |
12 |
600639 |
浦东金桥 |
0.75% |
16.58 |
195.02 |
3.86% |
--- |
13 |
600418 |
江淮汽车 |
0.69% |
20.58 |
179.66 |
3.56% |
--- |
14 |
002226 |
江南化工 |
0.54% |
10.00 |
141.70 |
2.81% |
--- |
15 |
300164 |
通源石油 |
0.34% |
5.31 |
87.69 |
1.74% |
--- |
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 |
600149 |
廊坊发展 |
3.20% |
181.65 |
1451.35 |
10.59% |
--- |
2 |
002024 |
苏宁云商 |
2.26% |
80.00 |
1028.00 |
7.50% |
--- |
3 |
300025 |
华星创业 |
2.21% |
84.21 |
1001.31 |
7.31% |
--- |
4 |
000917 |
电广传媒 |
2.06% |
50.00 |
935.00 |
6.82% |
--- |
5 |
002689 |
博林特 |
1.93% |
117.42 |
877.13 |
6.40% |
--- |
6 |
300295 |
三六五网 |
1.61% |
9.00 |
728.91 |
5.32% |
--- |
7 |
002219 |
独一味 |
1.48% |
33.75 |
672.30 |
4.91% |
--- |
8 |
000656 |
金科股份 |
1.42% |
57.55 |
643.39 |
4.69% |
--- |
9 |
300019 |
硅宝科技 |
1.40% |
60.55 |
637.57 |
4.65% |
--- |
10 |
002557 |
洽洽食品 |
1.34% |
27.23 |
607.78 |
4.43% |
--- |
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 |
600149 |
廊坊发展 |
3.20% |
181.65 |
1451.35 |
10.59% |
--- |
2 |
002024 |
苏宁云商 |
2.26% |
80.00 |
1028.00 |
7.50% |
--- |
3 |
300025 |
华星创业 |
2.21% |
84.21 |
1001.31 |
7.31% |
--- |
4 |
000917 |
电广传媒 |
2.06% |
50.00 |
935.00 |
6.82% |
--- |
5 |
002689 |
博林特 |
1.93% |
117.42 |
877.13 |
6.40% |
--- |
6 |
300295 |
三六五网 |
1.61% |
9.00 |
728.91 |
5.32% |
--- |
7 |
002219 |
独一味 |
1.48% |
33.75 |
672.30 |
4.91% |
--- |
8 |
000656 |
金科股份 |
1.42% |
57.55 |
643.39 |
4.69% |
--- |
9 |
300019 |
硅宝科技 |
1.40% |
60.55 |
637.57 |
4.65% |
--- |
10 |
002557 |
洽洽食品 |
1.34% |
27.23 |
607.78 |
4.43% |
--- |
显示全部持仓明细>>