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 |
002594 |
比亚迪 |
7.56% |
5.20 |
1725.93 |
8.79% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.90% |
35.03 |
1573.77 |
8.01% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.87% |
80.39 |
1567.61 |
7.98% |
0.00 (新增) |
4 |
002345 |
潮宏基 |
5.03% |
78.55 |
1149.19 |
5.85% |
0.00 (新增) |
5 |
300627 |
华测导航 |
4.82% |
31.46 |
1101.03 |
5.60% |
0.00 (新增) |
6 |
688386 |
泛亚微透 |
4.76% |
20.00 |
1086.10 |
5.53% |
0.00 (新增) |
7 |
301291 |
明阳电气 |
4.67% |
25.90 |
1065.79 |
5.43% |
0.00 (新增) |
8 |
603899 |
晨光股份 |
4.46% |
35.14 |
1018.84 |
5.19% |
0.00 (新增) |
9 |
603950 |
长源东谷 |
4.09% |
37.34 |
934.62 |
4.76% |
0.00 (新增) |
10 |
301345 |
涛涛车业 |
3.79% |
8.00 |
864.80 |
4.40% |
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 |
002594 |
比亚迪 |
7.56% |
5.20 |
1725.93 |
8.79% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.90% |
35.03 |
1573.77 |
8.01% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.87% |
80.39 |
1567.61 |
7.98% |
0.00 (新增) |
4 |
002345 |
潮宏基 |
5.03% |
78.55 |
1149.19 |
5.85% |
0.00 (新增) |
5 |
300627 |
华测导航 |
4.82% |
31.46 |
1101.03 |
5.60% |
0.00 (新增) |
6 |
688386 |
泛亚微透 |
4.76% |
20.00 |
1086.10 |
5.53% |
0.00 (新增) |
7 |
301291 |
明阳电气 |
4.67% |
25.90 |
1065.79 |
5.43% |
0.00 (新增) |
8 |
603899 |
晨光股份 |
4.46% |
35.14 |
1018.84 |
5.19% |
0.00 (新增) |
9 |
603950 |
长源东谷 |
4.09% |
37.34 |
934.62 |
4.76% |
0.00 (新增) |
10 |
301345 |
涛涛车业 |
3.79% |
8.00 |
864.80 |
4.40% |
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 |
002594 |
比亚迪 |
9.19% |
4.99 |
1870.75 |
10.52% |
-0.85 (-14.55%) |
2 |
000651 |
格力电器 |
7.36% |
32.95 |
1498.13 |
8.43% |
-2.22 (-6.31%) |
3 |
000521 |
长虹美菱 |
5.18% |
126.88 |
1054.37 |
5.93% |
24.45 (23.87%) |
4 |
603197 |
保隆科技 |
4.95% |
22.88 |
1007.64 |
5.67% |
0.85 (3.86%) |
5 |
603035 |
常熟汽饰 |
4.80% |
66.88 |
977.12 |
5.50% |
9.06 (15.67%) |
6 |
002011 |
盾安环境 |
4.69% |
78.88 |
955.24 |
5.37% |
78.88 (100.00%) |
7 |
300274 |
阳光电源 |
4.68% |
13.72 |
952.58 |
5.36% |
1.44 (11.72%) |
8 |
600258 |
首旅酒店 |
4.50% |
68.88 |
916.79 |
5.16% |
8.92 (14.88%) |
9 |
002572 |
索菲亚 |
4.36% |
55.00 |
888.25 |
5.00% |
6.49 (13.38%) |
10 |
300415 |
伊之密 |
4.34% |
38.88 |
884.13 |
4.97% |
38.88 (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 |
002594 |
比亚迪 |
9.19% |
4.99 |
1870.75 |
10.52% |
-0.85 (-14.55%) |
2 |
000651 |
格力电器 |
7.36% |
32.95 |
1498.13 |
8.43% |
-2.22 (-6.31%) |
3 |
000521 |
长虹美菱 |
5.18% |
126.88 |
1054.37 |
5.93% |
24.45 (23.87%) |
4 |
603197 |
保隆科技 |
4.95% |
22.88 |
1007.64 |
5.67% |
0.85 (3.86%) |
5 |
603035 |
常熟汽饰 |
4.80% |
66.88 |
977.12 |
5.50% |
9.06 (15.67%) |
6 |
002011 |
盾安环境 |
4.69% |
78.88 |
955.24 |
5.37% |
78.88 (100.00%) |
7 |
300274 |
阳光电源 |
4.68% |
13.72 |
952.58 |
5.36% |
1.44 (11.72%) |
8 |
600258 |
首旅酒店 |
4.50% |
68.88 |
916.79 |
5.16% |
8.92 (14.88%) |
9 |
002572 |
索菲亚 |
4.36% |
55.00 |
888.25 |
5.00% |
6.49 (13.38%) |
10 |
300415 |
伊之密 |
4.34% |
38.88 |
884.13 |
4.97% |
38.88 (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 |
002594 |
比亚迪 |
9.45% |
5.84 |
1650.73 |
10.21% |
-5.16 (-46.91%) |
2 |
000651 |
格力电器 |
9.15% |
35.17 |
1598.70 |
9.89% |
-23.70 (-40.25%) |
3 |
000333 |
美的集团 |
7.59% |
17.63 |
1326.13 |
8.20% |
-5.41 (-23.48%) |
4 |
300274 |
阳光电源 |
5.19% |
12.28 |
906.93 |
5.61% |
-12.71 (-50.85%) |
5 |
600258 |
首旅酒店 |
5.03% |
59.96 |
879.61 |
5.44% |
59.96 (100.00%) |
6 |
000521 |
长虹美菱 |
4.78% |
102.43 |
835.83 |
5.17% |
102.43 (100.00%) |
7 |
002572 |
索菲亚 |
4.77% |
48.51 |
833.40 |
5.16% |
48.51 (100.00%) |
8 |
603035 |
常熟汽饰 |
4.76% |
57.82 |
832.03 |
5.15% |
57.82 (100.00%) |
9 |
603197 |
保隆科技 |
4.76% |
22.03 |
831.63 |
5.15% |
22.03 (100.00%) |
10 |
000528 |
柳工 |
4.69% |
68.00 |
820.08 |
5.07% |
68.00 (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 |
002594 |
比亚迪 |
9.45% |
5.84 |
1650.73 |
10.21% |
-5.16 (-46.91%) |
2 |
000651 |
格力电器 |
9.15% |
35.17 |
1598.70 |
9.89% |
-23.70 (-40.25%) |
3 |
000333 |
美的集团 |
7.59% |
17.63 |
1326.13 |
8.20% |
-5.41 (-23.48%) |
4 |
300274 |
阳光电源 |
5.19% |
12.28 |
906.93 |
5.61% |
-12.71 (-50.85%) |
5 |
600258 |
首旅酒店 |
5.03% |
59.96 |
879.61 |
5.44% |
59.96 (100.00%) |
6 |
000521 |
长虹美菱 |
4.78% |
102.43 |
835.83 |
5.17% |
102.43 (100.00%) |
7 |
002572 |
索菲亚 |
4.77% |
48.51 |
833.40 |
5.16% |
48.51 (100.00%) |
8 |
603035 |
常熟汽饰 |
4.76% |
57.82 |
832.03 |
5.15% |
57.82 (100.00%) |
9 |
603197 |
保隆科技 |
4.76% |
22.03 |
831.63 |
5.15% |
22.03 (100.00%) |
10 |
000528 |
柳工 |
4.69% |
68.00 |
820.08 |
5.07% |
68.00 (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 |
002594 |
比亚迪 |
9.40% |
11.00 |
3380.41 |
11.02% |
11.00 (100.00%) |
2 |
000651 |
格力电器 |
7.85% |
58.88 |
2822.47 |
9.20% |
58.88 (100.00%) |
3 |
600150 |
中国船舶 |
7.84% |
67.50 |
2819.50 |
9.19% |
-39.94 (-37.17%) |
4 |
300274 |
阳光电源 |
6.92% |
24.99 |
2488.90 |
8.12% |
24.99 (100.00%) |
5 |
002648 |
卫星化学 |
5.46% |
105.24 |
1964.87 |
6.41% |
-67.52 (-39.08%) |
6 |
000333 |
美的集团 |
4.87% |
23.04 |
1752.42 |
5.71% |
23.04 (100.00%) |
7 |
688169 |
石头科技 |
4.39% |
5.68 |
1578.72 |
5.15% |
-0.18 (-3.15%) |
8 |
601567 |
三星医疗 |
4.11% |
42.33 |
1476.92 |
4.82% |
-23.55 (-35.75%) |
9 |
603393 |
新天然气 |
4.03% |
40.00 |
1447.60 |
4.72% |
-32.93 (-45.15%) |
10 |
002422 |
科伦药业 |
3.78% |
42.44 |
1358.11 |
4.43% |
42.44 (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 |
002594 |
比亚迪 |
9.40% |
11.00 |
3380.41 |
11.02% |
11.00 (100.00%) |
2 |
000651 |
格力电器 |
7.85% |
58.88 |
2822.47 |
9.20% |
58.88 (100.00%) |
3 |
600150 |
中国船舶 |
7.84% |
67.50 |
2819.50 |
9.19% |
-39.94 (-37.17%) |
4 |
300274 |
阳光电源 |
6.92% |
24.99 |
2488.90 |
8.12% |
24.99 (100.00%) |
5 |
002648 |
卫星化学 |
5.46% |
105.24 |
1964.87 |
6.41% |
-67.52 (-39.08%) |
6 |
000333 |
美的集团 |
4.87% |
23.04 |
1752.42 |
5.71% |
23.04 (100.00%) |
7 |
688169 |
石头科技 |
4.39% |
5.68 |
1578.72 |
5.15% |
-0.18 (-3.15%) |
8 |
601567 |
三星医疗 |
4.11% |
42.33 |
1476.92 |
4.82% |
-23.55 (-35.75%) |
9 |
603393 |
新天然气 |
4.03% |
40.00 |
1447.60 |
4.72% |
-32.93 (-45.15%) |
10 |
002422 |
科伦药业 |
3.78% |
42.44 |
1358.11 |
4.43% |
42.44 (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 |
600150 |
中国船舶 |
8.23% |
107.44 |
4373.91 |
9.23% |
-8.98 (-8.36%) |
2 |
603338 |
浙江鼎力 |
7.79% |
68.56 |
4142.17 |
8.74% |
-5.74 (-8.37%) |
3 |
002714 |
牧原股份 |
6.27% |
76.45 |
3333.36 |
7.04% |
-6.46 (-8.45%) |
4 |
002648 |
卫星化学 |
5.84% |
172.76 |
3106.26 |
6.56% |
60.57 (35.06%) |
5 |
600938 |
中国海油 |
5.60% |
90.14 |
2974.62 |
6.28% |
-25.14 (-27.89%) |
6 |
601666 |
平煤股份 |
5.14% |
243.86 |
2731.28 |
5.77% |
新增 |
7 |
601601 |
中国太保 |
4.81% |
91.84 |
2558.66 |
5.40% |
新增 |
8 |
603393 |
新天然气 |
4.77% |
72.93 |
2533.59 |
5.35% |
新增 |
9 |
601567 |
三星医疗 |
4.34% |
65.88 |
2305.82 |
4.87% |
-65.20 (-98.97%) |
10 |
688169 |
石头科技 |
4.33% |
5.87 |
2302.72 |
4.86% |
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 |
600150 |
中国船舶 |
8.23% |
107.44 |
4373.91 |
9.23% |
-8.98 (-8.36%) |
2 |
603338 |
浙江鼎力 |
7.79% |
68.56 |
4142.17 |
8.74% |
-5.74 (-8.37%) |
3 |
002714 |
牧原股份 |
6.27% |
76.45 |
3333.36 |
7.04% |
-6.46 (-8.45%) |
4 |
002648 |
卫星化学 |
5.84% |
172.76 |
3106.26 |
6.56% |
60.57 (35.06%) |
5 |
600938 |
中国海油 |
5.60% |
90.14 |
2974.62 |
6.28% |
-25.14 (-27.89%) |
6 |
601666 |
平煤股份 |
5.14% |
243.86 |
2731.28 |
5.77% |
新增 |
7 |
601601 |
中国太保 |
4.81% |
91.84 |
2558.66 |
5.40% |
新增 |
8 |
603393 |
新天然气 |
4.77% |
72.93 |
2533.59 |
5.35% |
新增 |
9 |
601567 |
三星医疗 |
4.34% |
65.88 |
2305.82 |
4.87% |
-65.20 (-98.97%) |
10 |
688169 |
石头科技 |
4.33% |
5.87 |
2302.72 |
4.86% |
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 |
600150 |
中国船舶 |
7.66% |
116.42 |
4307.56 |
9.25% |
-11.90 (-10.22%) |
2 |
603338 |
浙江鼎力 |
7.57% |
74.30 |
4257.17 |
9.14% |
-14.43 (-19.42%) |
3 |
601567 |
三星医疗 |
6.64% |
131.08 |
3735.80 |
8.02% |
-67.58 (-51.56%) |
4 |
002714 |
牧原股份 |
6.36% |
82.91 |
3577.70 |
7.68% |
-21.63 (-26.09%) |
5 |
600938 |
中国海油 |
5.99% |
115.28 |
3369.63 |
7.23% |
-78.29 (-67.91%) |
6 |
600026 |
中远海能 |
3.81% |
127.36 |
2143.47 |
4.60% |
-36.22 (-28.44%) |
7 |
000400 |
许继电气 |
3.74% |
84.28 |
2105.31 |
4.52% |
-22.89 (-27.16%) |
8 |
002648 |
卫星化学 |
3.69% |
112.19 |
2075.55 |
4.46% |
新增 |
9 |
002422 |
科伦药业 |
3.65% |
67.25 |
2054.51 |
4.41% |
-33.99 (-50.54%) |
10 |
000543 |
皖能电力 |
3.65% |
247.01 |
2055.11 |
4.41% |
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 |
600150 |
中国船舶 |
7.66% |
116.42 |
4307.56 |
9.25% |
-11.90 (-10.22%) |
2 |
603338 |
浙江鼎力 |
7.57% |
74.30 |
4257.17 |
9.14% |
-14.43 (-19.42%) |
3 |
601567 |
三星医疗 |
6.64% |
131.08 |
3735.80 |
8.02% |
-67.58 (-51.56%) |
4 |
002714 |
牧原股份 |
6.36% |
82.91 |
3577.70 |
7.68% |
-21.63 (-26.09%) |
5 |
600938 |
中国海油 |
5.99% |
115.28 |
3369.63 |
7.23% |
-78.29 (-67.91%) |
6 |
600026 |
中远海能 |
3.81% |
127.36 |
2143.47 |
4.60% |
-36.22 (-28.44%) |
7 |
000400 |
许继电气 |
3.74% |
84.28 |
2105.31 |
4.52% |
-22.89 (-27.16%) |
8 |
002648 |
卫星化学 |
3.69% |
112.19 |
2075.55 |
4.46% |
新增 |
9 |
002422 |
科伦药业 |
3.65% |
67.25 |
2054.51 |
4.41% |
-33.99 (-50.54%) |
10 |
000543 |
皖能电力 |
3.65% |
247.01 |
2055.11 |
4.41% |
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 |
603338 |
浙江鼎力 |
7.54% |
88.73 |
4540.12 |
8.87% |
51.65 (58.21%) |
2 |
002714 |
牧原股份 |
7.15% |
104.54 |
4305.08 |
8.41% |
80.74 (77.23%) |
3 |
601567 |
三星医疗 |
6.77% |
198.66 |
4072.54 |
7.96% |
92.71 (46.67%) |
4 |
600938 |
中国海油 |
6.74% |
193.57 |
4059.16 |
7.93% |
135.12 (69.80%) |
5 |
600150 |
中国船舶 |
6.28% |
128.32 |
3777.76 |
7.38% |
90.80 (70.76%) |
6 |
000516 |
国际医学 |
5.65% |
419.38 |
3401.21 |
6.64% |
279.31 (66.60%) |
7 |
603477 |
巨星农牧 |
4.97% |
79.90 |
2993.90 |
5.85% |
新增 |
8 |
002422 |
科伦药业 |
4.89% |
101.24 |
2941.02 |
5.75% |
68.77 (67.93%) |
9 |
000400 |
许继电气 |
3.91% |
107.17 |
2353.45 |
4.60% |
新增 |
10 |
300122 |
智飞生物 |
3.67% |
36.17 |
2210.65 |
4.32% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
7.54% |
88.73 |
4540.12 |
8.87% |
51.65 (58.21%) |
2 |
002714 |
牧原股份 |
7.15% |
104.54 |
4305.08 |
8.41% |
80.74 (77.23%) |
3 |
601567 |
三星医疗 |
6.77% |
198.66 |
4072.54 |
7.96% |
92.71 (46.67%) |
4 |
600938 |
中国海油 |
6.74% |
193.57 |
4059.16 |
7.93% |
135.12 (69.80%) |
5 |
600150 |
中国船舶 |
6.28% |
128.32 |
3777.76 |
7.38% |
90.80 (70.76%) |
6 |
000516 |
国际医学 |
5.65% |
419.38 |
3401.21 |
6.64% |
279.31 (66.60%) |
7 |
603477 |
巨星农牧 |
4.97% |
79.90 |
2993.90 |
5.85% |
新增 |
8 |
002422 |
科伦药业 |
4.89% |
101.24 |
2941.02 |
5.75% |
68.77 (67.93%) |
9 |
000400 |
许继电气 |
3.91% |
107.17 |
2353.45 |
4.60% |
新增 |
10 |
300122 |
智飞生物 |
3.67% |
36.17 |
2210.65 |
4.32% |
新增 |
11 |
600027 |
华电国际 |
3.43% |
401.13 |
2061.81 |
4.03% |
--- |
12 |
600026 |
中远海能 |
3.33% |
163.58 |
2002.22 |
3.91% |
--- |
13 |
002244 |
滨江集团 |
3.01% |
249.29 |
1812.34 |
3.54% |
--- |
14 |
001979 |
招商蛇口 |
2.82% |
177.97 |
1696.05 |
3.31% |
--- |
15 |
600863 |
内蒙华电 |
2.27% |
349.69 |
1363.79 |
2.66% |
--- |
16 |
600153 |
建发股份 |
2.12% |
132.35 |
1274.51 |
2.49% |
--- |
17 |
600266 |
城建发展 |
1.86% |
231.26 |
1119.30 |
2.19% |
--- |
18 |
688377 |
迪威尔 |
1.57% |
35.12 |
941.97 |
1.84% |
--- |
19 |
002028 |
思源电气 |
1.54% |
17.79 |
925.79 |
1.81% |
--- |
20 |
600325 |
华发股份 |
1.53% |
127.29 |
917.76 |
1.79% |
--- |
21 |
688169 |
石头科技 |
1.10% |
2.34 |
661.28 |
1.29% |
--- |
22 |
002096 |
易普力 |
0.66% |
38.45 |
398.34 |
0.78% |
--- |
23 |
603979 |
金诚信 |
0.59% |
9.36 |
353.43 |
0.69% |
--- |
24 |
601899 |
紫金矿业 |
0.59% |
28.52 |
355.36 |
0.69% |
--- |
25 |
603871 |
嘉友国际 |
0.57% |
21.72 |
344.48 |
0.67% |
--- |
26 |
688717 |
艾罗能源 |
0.11% |
1.16 |
64.54 |
0.13% |
--- |
27 |
301526 |
国际复材 |
0.08% |
8.79 |
47.67 |
0.09% |
--- |
28 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
29 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
30 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
31 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
32 |
301281 |
科源制药 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
33 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
34 |
301279 |
金道科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
35 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
37 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
38 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
40 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
45 |
301355 |
南王科技 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
48 |
301372 |
科净源 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
49 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
50 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
301365 |
矩阵股份 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
61 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301335 |
天元宠物 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
71 |
301317 |
鑫磊股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
77 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
78 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
79 |
301115 |
建科股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
80 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
81 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
82 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
84 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
85 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
300804 |
广康生化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
90 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
93 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
95 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
96 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
99 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
101 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
102 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
103 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
105 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
106 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
109 |
301258 |
富士莱 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
301251 |
威尔高 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
111 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
115 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
119 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
122 |
301262 |
海看股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
123 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
124 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
126 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
127 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
128 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
129 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
130 |
301166 |
优宁维 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301150 |
中一科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
133 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
134 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
135 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
688563 |
航材股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
139 |
688549 |
中巨芯 |
0.00% |
0.12 |
0.96 |
0.00% |
--- |
140 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
142 |
688512 |
慧智微 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
144 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
145 |
688450 |
光格科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
146 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
147 |
688429 |
时创能源 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
148 |
688122 |
西部超导 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
149 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
150 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
151 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
152 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
153 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
154 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
155 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
156 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
157 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
159 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
160 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
161 |
603135 |
中重科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
162 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
163 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
164 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
165 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
166 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
167 |
688693 |
锴威特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
168 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
169 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
170 |
688653 |
康希通信 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
171 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
172 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
173 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
174 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
175 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
176 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
177 |
688627 |
精智达 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
178 |
688623 |
双元科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
179 |
688620 |
安凯微 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
180 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
181 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
182 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
183 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
184 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
185 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
186 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
187 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
188 |
301511 |
德福科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
190 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
191 |
301508 |
中机认检 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
192 |
301507 |
民生健康 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
193 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
194 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
195 |
301499 |
维科精密 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
196 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
197 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
198 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
199 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
200 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
201 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
202 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
203 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
204 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
205 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
206 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
207 |
301421 |
波长光电 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
208 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
209 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
210 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
211 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
212 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
213 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
214 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
215 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
216 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
217 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
218 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
219 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
220 |
601061 |
中信金属 |
0.00% |
0.07 |
0.51 |
0.00% |
--- |
221 |
301568 |
思泰克 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
222 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
223 |
301558 |
三态股份 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
224 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
225 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
226 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
227 |
301533 |
威马农机 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
228 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
229 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
230 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
231 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
232 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
233 |
301518 |
长华化学 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
234 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
235 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.50 |
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 |
603338 |
浙江鼎力 |
9.25% |
37.08 |
1955.77 |
10.16% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
9.08% |
105.95 |
1919.90 |
9.98% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
6.10% |
104.07 |
1289.43 |
6.70% |
0.00 (新增) |
4 |
600938 |
中国海油 |
5.84% |
58.45 |
1235.63 |
6.42% |
0.00 (新增) |
5 |
000516 |
国际医学 |
5.29% |
140.07 |
1119.20 |
5.82% |
0.00 (新增) |
6 |
600325 |
华发股份 |
5.25% |
115.99 |
1111.18 |
5.77% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
4.95% |
37.52 |
1046.81 |
5.44% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
4.48% |
32.47 |
946.50 |
4.92% |
0.00 (新增) |
9 |
002244 |
滨江集团 |
4.26% |
93.89 |
900.40 |
4.68% |
0.00 (新增) |
10 |
002714 |
牧原股份 |
4.26% |
23.80 |
901.77 |
4.69% |
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 |
603338 |
浙江鼎力 |
9.25% |
37.08 |
1955.77 |
10.16% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
9.08% |
105.95 |
1919.90 |
9.98% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
6.10% |
104.07 |
1289.43 |
6.70% |
0.00 (新增) |
4 |
600938 |
中国海油 |
5.84% |
58.45 |
1235.63 |
6.42% |
0.00 (新增) |
5 |
000516 |
国际医学 |
5.29% |
140.07 |
1119.20 |
5.82% |
0.00 (新增) |
6 |
600325 |
华发股份 |
5.25% |
115.99 |
1111.18 |
5.77% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
4.95% |
37.52 |
1046.81 |
5.44% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
4.48% |
32.47 |
946.50 |
4.92% |
0.00 (新增) |
9 |
002244 |
滨江集团 |
4.26% |
93.89 |
900.40 |
4.68% |
0.00 (新增) |
10 |
002714 |
牧原股份 |
4.26% |
23.80 |
901.77 |
4.69% |
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 |
603338 |
浙江鼎力 |
8.07% |
33.71 |
1887.88 |
9.67% |
-2.48 (-7.36%) |
2 |
601567 |
三星医疗 |
6.34% |
117.40 |
1482.82 |
7.59% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.80% |
104.07 |
1356.03 |
6.94% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.21% |
37.01 |
1218.00 |
6.24% |
新增 |
5 |
600325 |
华发股份 |
4.89% |
115.99 |
1142.50 |
5.85% |
14.92 (12.86%) |
6 |
000516 |
国际医学 |
4.85% |
134.75 |
1133.29 |
5.80% |
20.67 (15.34%) |
7 |
002244 |
滨江集团 |
4.57% |
121.09 |
1068.01 |
5.47% |
11.01 (9.09%) |
8 |
603477 |
巨星农牧 |
4.35% |
30.53 |
1018.18 |
5.21% |
新增 |
9 |
002422 |
科伦药业 |
4.29% |
33.79 |
1002.89 |
5.13% |
3.07 (9.09%) |
10 |
688383 |
新益昌 |
3.61% |
6.06 |
843.46 |
4.32% |
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 |
603338 |
浙江鼎力 |
8.07% |
33.71 |
1887.88 |
9.67% |
-2.48 (-7.36%) |
2 |
601567 |
三星医疗 |
6.34% |
117.40 |
1482.82 |
7.59% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.80% |
104.07 |
1356.03 |
6.94% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.21% |
37.01 |
1218.00 |
6.24% |
新增 |
5 |
600325 |
华发股份 |
4.89% |
115.99 |
1142.50 |
5.85% |
14.92 (12.86%) |
6 |
000516 |
国际医学 |
4.85% |
134.75 |
1133.29 |
5.80% |
20.67 (15.34%) |
7 |
002244 |
滨江集团 |
4.57% |
121.09 |
1068.01 |
5.47% |
11.01 (9.09%) |
8 |
603477 |
巨星农牧 |
4.35% |
30.53 |
1018.18 |
5.21% |
新增 |
9 |
002422 |
科伦药业 |
4.29% |
33.79 |
1002.89 |
5.13% |
3.07 (9.09%) |
10 |
688383 |
新益昌 |
3.61% |
6.06 |
843.46 |
4.32% |
新增 |
11 |
002100 |
天康生物 |
3.27% |
92.58 |
763.78 |
3.91% |
--- |
12 |
600027 |
华电国际 |
3.27% |
114.33 |
764.87 |
3.92% |
--- |
13 |
600938 |
中国海油 |
2.96% |
38.22 |
692.55 |
3.55% |
--- |
14 |
601816 |
京沪高铁 |
2.61% |
115.86 |
609.42 |
3.12% |
--- |
15 |
601333 |
广深铁路 |
2.54% |
149.78 |
593.13 |
3.04% |
--- |
16 |
002567 |
唐人神 |
2.43% |
85.58 |
569.11 |
2.91% |
--- |
17 |
600276 |
恒瑞医药 |
2.35% |
11.45 |
548.46 |
2.81% |
--- |
18 |
603233 |
大参林 |
2.14% |
17.86 |
500.28 |
2.56% |
--- |
19 |
603927 |
中科软 |
2.10% |
12.74 |
491.25 |
2.52% |
--- |
20 |
002439 |
启明星辰 |
1.51% |
11.83 |
352.06 |
1.80% |
--- |
21 |
600011 |
华能国际 |
1.00% |
25.32 |
234.46 |
1.20% |
--- |
22 |
000690 |
宝新能源 |
0.98% |
32.50 |
228.15 |
1.17% |
--- |
23 |
603939 |
益丰药房 |
0.96% |
6.08 |
224.96 |
1.15% |
--- |
24 |
002401 |
中远海科 |
0.51% |
4.51 |
118.70 |
0.61% |
--- |
25 |
300832 |
新产业 |
0.48% |
1.90 |
112.10 |
0.57% |
--- |
26 |
688343 |
云天励飞 |
0.08% |
0.37 |
18.97 |
0.10% |
--- |
27 |
688582 |
芯动联科 |
0.05% |
0.25 |
11.35 |
0.06% |
--- |
28 |
301291 |
明阳电气 |
0.04% |
0.28 |
8.97 |
0.05% |
--- |
29 |
301486 |
致尚科技 |
0.04% |
0.16 |
9.35 |
0.05% |
--- |
30 |
301395 |
仁信新材 |
0.04% |
0.32 |
8.43 |
0.04% |
--- |
31 |
688420 |
美腾科技 |
0.03% |
0.18 |
6.92 |
0.04% |
--- |
32 |
301210 |
金杨股份 |
0.03% |
0.14 |
7.16 |
0.04% |
--- |
33 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.29 |
0.04% |
--- |
34 |
688247 |
宣泰医药 |
0.03% |
0.53 |
6.75 |
0.03% |
--- |
35 |
688203 |
海正生材 |
0.03% |
0.45 |
6.27 |
0.03% |
--- |
36 |
601933 |
永辉超市 |
0.03% |
2.05 |
6.42 |
0.03% |
--- |
37 |
688429 |
时创能源 |
0.03% |
0.23 |
6.63 |
0.03% |
--- |
38 |
301265 |
华新环保 |
0.03% |
0.51 |
5.93 |
0.03% |
--- |
39 |
301281 |
科源制药 |
0.03% |
0.24 |
6.35 |
0.03% |
--- |
40 |
301292 |
海科新源 |
0.03% |
0.40 |
8.07 |
0.04% |
--- |
41 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.03% |
--- |
42 |
688581 |
安杰思 |
0.03% |
0.05 |
6.48 |
0.03% |
--- |
43 |
301232 |
飞沃科技 |
0.03% |
0.10 |
5.96 |
0.03% |
--- |
44 |
688570 |
天玛智控 |
0.03% |
0.25 |
6.62 |
0.03% |
--- |
45 |
301337 |
亚华电子 |
0.03% |
0.18 |
6.20 |
0.03% |
--- |
46 |
301355 |
南王科技 |
0.03% |
0.37 |
6.57 |
0.03% |
--- |
47 |
301388 |
欣灵电气 |
0.03% |
0.25 |
6.77 |
0.03% |
--- |
48 |
688455 |
科捷智能 |
0.03% |
0.42 |
6.11 |
0.03% |
--- |
49 |
301202 |
朗威股份 |
0.02% |
0.19 |
5.02 |
0.03% |
--- |
50 |
301239 |
普瑞眼科 |
0.02% |
0.05 |
4.46 |
0.02% |
--- |
51 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.10 |
0.03% |
--- |
52 |
001380 |
华纬科技 |
0.02% |
0.13 |
4.33 |
0.02% |
--- |
53 |
603135 |
中重科技 |
0.02% |
0.22 |
4.46 |
0.02% |
--- |
54 |
601061 |
中信金属 |
0.02% |
0.66 |
5.70 |
0.03% |
--- |
55 |
301266 |
宇邦新材 |
0.02% |
0.05 |
3.64 |
0.02% |
--- |
56 |
301162 |
国能日新 |
0.02% |
0.05 |
3.69 |
0.02% |
--- |
57 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.03% |
--- |
58 |
301153 |
中科江南 |
0.02% |
0.07 |
5.37 |
0.03% |
--- |
59 |
301269 |
华大九天 |
0.02% |
0.04 |
4.47 |
0.02% |
--- |
60 |
301308 |
江波龙 |
0.02% |
0.04 |
3.59 |
0.02% |
--- |
61 |
301323 |
新莱福 |
0.02% |
0.13 |
5.73 |
0.03% |
--- |
62 |
301345 |
涛涛车业 |
0.02% |
0.09 |
4.26 |
0.02% |
--- |
63 |
301439 |
泓淋电力 |
0.02% |
0.32 |
5.72 |
0.03% |
--- |
64 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
65 |
688623 |
双元科技 |
0.02% |
0.06 |
5.41 |
0.03% |
--- |
66 |
688479 |
友车科技 |
0.02% |
0.16 |
4.93 |
0.03% |
--- |
67 |
603281 |
江瀚新材 |
0.02% |
0.12 |
3.73 |
0.02% |
--- |
68 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
69 |
688485 |
九州一轨 |
0.02% |
0.33 |
5.05 |
0.03% |
--- |
70 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.62 |
0.01% |
--- |
71 |
301296 |
新巨丰 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
72 |
301200 |
大族数控 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
73 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.96 |
0.01% |
--- |
74 |
301302 |
华如科技 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
75 |
301199 |
迈赫股份 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
76 |
301127 |
天源环保 |
0.01% |
0.14 |
1.41 |
0.01% |
--- |
77 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
78 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
79 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
80 |
001282 |
三联锻造 |
0.01% |
0.08 |
2.88 |
0.01% |
--- |
81 |
301030 |
仕净科技 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
82 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
83 |
301029 |
怡合达 |
0.01% |
0.07 |
2.97 |
0.02% |
--- |
84 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
85 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
86 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
87 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
88 |
301330 |
熵基科技 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
89 |
001298 |
好上好 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
90 |
301338 |
凯格精机 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
91 |
301339 |
通行宝 |
0.01% |
0.06 |
1.59 |
0.01% |
--- |
92 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
93 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
94 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
95 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
96 |
301236 |
软通动力 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
97 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
98 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.50 |
0.01% |
--- |
99 |
001236 |
弘业期货 |
0.01% |
0.13 |
1.99 |
0.01% |
--- |
100 |
301101 |
明月镜片 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
101 |
301248 |
杰创智能 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
102 |
301256 |
华融化学 |
0.01% |
0.16 |
1.45 |
0.01% |
--- |
103 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
104 |
301260 |
格力博 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
105 |
301109 |
军信股份 |
0.01% |
0.09 |
1.41 |
0.01% |
--- |
106 |
301263 |
泰恩康 |
0.01% |
0.12 |
2.56 |
0.01% |
--- |
107 |
301121 |
紫建电子 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
108 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
109 |
301268 |
铭利达 |
0.01% |
0.06 |
2.36 |
0.01% |
--- |
110 |
301095 |
广立微 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
111 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
112 |
301087 |
可孚医疗 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
113 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.05 |
0.01% |
--- |
114 |
301120 |
新特电气 |
0.01% |
0.15 |
2.36 |
0.01% |
--- |
115 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
116 |
301211 |
亨迪药业 |
0.01% |
0.09 |
2.12 |
0.01% |
--- |
117 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
118 |
301206 |
三元生物 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
119 |
301179 |
泽宇智能 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
120 |
601133 |
柏诚股份 |
0.01% |
0.22 |
3.19 |
0.02% |
--- |
121 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
122 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
123 |
301165 |
锐捷网络 |
0.01% |
0.04 |
2.31 |
0.01% |
--- |
124 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.42 |
0.01% |
--- |
125 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
126 |
688122 |
西部超导 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
127 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
128 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
129 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
130 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
131 |
603237 |
五芳斋 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
132 |
601065 |
江盐集团 |
0.01% |
0.25 |
3.27 |
0.02% |
--- |
133 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
134 |
001328 |
登康口腔 |
0.01% |
0.09 |
2.98 |
0.02% |
--- |
135 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
136 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
137 |
001360 |
南矿集团 |
0.01% |
0.13 |
2.22 |
0.01% |
--- |
138 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
139 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
140 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
141 |
001367 |
海森药业 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
142 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
143 |
603125 |
常青科技 |
0.01% |
0.08 |
2.15 |
0.01% |
--- |
144 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
145 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
146 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
147 |
301139 |
元道通信 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
148 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
149 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
150 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.55 |
0.01% |
--- |
151 |
301171 |
易点天下 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
152 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
153 |
301377 |
鼎泰高科 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
154 |
002462 |
嘉事堂 |
0.01% |
0.18 |
2.47 |
0.01% |
--- |
155 |
301366 |
一博科技 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
156 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.05 |
0.01% |
--- |
157 |
001322 |
箭牌家居 |
0.01% |
0.13 |
2.15 |
0.01% |
--- |
158 |
301389 |
隆扬电子 |
0.01% |
0.07 |
1.28 |
0.01% |
--- |
159 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.58 |
0.01% |
--- |
160 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
161 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
162 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
163 |
301396 |
宏景科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
164 |
301175 |
中科环保 |
0.01% |
0.41 |
2.56 |
0.01% |
--- |
165 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
166 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
167 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
168 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
169 |
300804 |
广康生化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
170 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
171 |
301115 |
建科股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
172 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
173 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
174 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
175 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
176 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
177 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
178 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
179 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
180 |
301150 |
中一科技 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
181 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
182 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
183 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
184 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
185 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
186 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
187 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
188 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
189 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
190 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
191 |
001287 |
中电港 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
192 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
193 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
194 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
195 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
196 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
197 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
198 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
199 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
200 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
201 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
202 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
203 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
204 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
205 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
206 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
207 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
208 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
209 |
301100 |
风光股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
210 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
211 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
212 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
213 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
214 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
215 |
301092 |
争光股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
216 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
217 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
218 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
219 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
220 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
221 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
222 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
223 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
224 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
225 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
226 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
227 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
228 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
229 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
230 |
601155 |
新城控股 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
231 |
601009 |
南京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
232 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
233 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
234 |
301408 |
华人健康 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
235 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
236 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
237 |
301387 |
光大同创 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
238 |
301386 |
未来电器 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
239 |
301383 |
天键股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
240 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
241 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
242 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
243 |
301365 |
矩阵股份 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
244 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
245 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
246 |
301356 |
天振股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
247 |
301335 |
天元宠物 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
248 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
249 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
250 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
251 |
301318 |
维海德 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
252 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
253 |
301315 |
威士顿 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
254 |
688512 |
慧智微 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
255 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
256 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
257 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
258 |
688620 |
安凯微 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
259 |
688593 |
新相微 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
260 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
261 |
688562 |
航天软件 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
262 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
263 |
688543 |
国科军工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
264 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
265 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
266 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
267 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
268 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
269 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
270 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
271 |
688334 |
西高院 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
272 |
688146 |
中船特气 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
273 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
274 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
275 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
276 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
277 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
278 |
301190 |
善水科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
279 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
280 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
281 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
282 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
283 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
284 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
285 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
286 |
301216 |
万凯新材 |
0.00% |
0.07 |
1.08 |
0.01% |
--- |
287 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
288 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
289 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
290 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
291 |
301309 |
万得凯 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
292 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
293 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
294 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
295 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.01% |
--- |
296 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
297 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
298 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
299 |
301166 |
优宁维 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
300 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
301 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
302 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
303 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
304 |
301307 |
美利信 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
305 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
306 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
307 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
308 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
309 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
310 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
311 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
312 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
313 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
314 |
301282 |
金禄电子 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
315 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
316 |
301277 |
新天地 |
0.00% |
0.06 |
1.10 |
0.01% |
--- |
317 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
318 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
319 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
320 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
321 |
301262 |
海看股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
322 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
323 |
301258 |
富士莱 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
324 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
325 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
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 |
603338 |
浙江鼎力 |
8.06% |
36.19 |
1982.64 |
8.69% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
6.07% |
117.40 |
1494.56 |
6.55% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.76% |
104.07 |
1417.43 |
6.21% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.88% |
84.98 |
1200.77 |
5.26% |
0.00 (新增) |
5 |
000516 |
国际医学 |
4.75% |
114.08 |
1169.37 |
5.12% |
0.00 (新增) |
6 |
600325 |
华发股份 |
4.43% |
101.07 |
1089.53 |
4.77% |
0.00 (新增) |
7 |
002244 |
滨江集团 |
4.09% |
110.08 |
1007.23 |
4.41% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.75% |
2.96 |
922.66 |
4.04% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
3.55% |
30.72 |
873.06 |
3.83% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
3.14% |
14.50 |
771.69 |
3.38% |
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 |
603338 |
浙江鼎力 |
8.06% |
36.19 |
1982.64 |
8.69% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
6.07% |
117.40 |
1494.56 |
6.55% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.76% |
104.07 |
1417.43 |
6.21% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.88% |
84.98 |
1200.77 |
5.26% |
0.00 (新增) |
5 |
000516 |
国际医学 |
4.75% |
114.08 |
1169.37 |
5.12% |
0.00 (新增) |
6 |
600325 |
华发股份 |
4.43% |
101.07 |
1089.53 |
4.77% |
0.00 (新增) |
7 |
002244 |
滨江集团 |
4.09% |
110.08 |
1007.23 |
4.41% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.75% |
2.96 |
922.66 |
4.04% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
3.55% |
30.72 |
873.06 |
3.83% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
3.14% |
14.50 |
771.69 |
3.38% |
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 |
600153 |
建发股份 |
5.49% |
107.99 |
1474.06 |
5.90% |
-24.96 (-23.11%) |
2 |
601567 |
三星医疗 |
5.38% |
107.29 |
1446.27 |
5.79% |
-24.39 (-22.73%) |
3 |
600048 |
保利发展 |
5.20% |
92.41 |
1398.16 |
5.60% |
-14.40 (-15.58%) |
4 |
603338 |
浙江鼎力 |
5.20% |
29.21 |
1397.52 |
5.59% |
-32.77 (-112.20%) |
5 |
000516 |
国际医学 |
5.05% |
110.89 |
1357.35 |
5.43% |
新增 |
6 |
603259 |
药明康德 |
5.03% |
16.68 |
1351.04 |
5.41% |
新增 |
7 |
001979 |
招商蛇口 |
4.89% |
104.07 |
1314.40 |
5.26% |
-27.33 (-26.26%) |
8 |
300760 |
迈瑞医疗 |
4.70% |
4.00 |
1263.88 |
5.06% |
新增 |
9 |
600383 |
金地集团 |
4.16% |
109.14 |
1116.50 |
4.47% |
新增 |
10 |
601456 |
国联证券 |
4.14% |
98.92 |
1112.90 |
4.46% |
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 |
600153 |
建发股份 |
5.49% |
107.99 |
1474.06 |
5.90% |
-24.96 (-23.11%) |
2 |
601567 |
三星医疗 |
5.38% |
107.29 |
1446.27 |
5.79% |
-24.39 (-22.73%) |
3 |
600048 |
保利发展 |
5.20% |
92.41 |
1398.16 |
5.60% |
-14.40 (-15.58%) |
4 |
603338 |
浙江鼎力 |
5.20% |
29.21 |
1397.52 |
5.59% |
-32.77 (-112.20%) |
5 |
000516 |
国际医学 |
5.05% |
110.89 |
1357.35 |
5.43% |
新增 |
6 |
603259 |
药明康德 |
5.03% |
16.68 |
1351.04 |
5.41% |
新增 |
7 |
001979 |
招商蛇口 |
4.89% |
104.07 |
1314.40 |
5.26% |
-27.33 (-26.26%) |
8 |
300760 |
迈瑞医疗 |
4.70% |
4.00 |
1263.88 |
5.06% |
新增 |
9 |
600383 |
金地集团 |
4.16% |
109.14 |
1116.50 |
4.47% |
新增 |
10 |
601456 |
国联证券 |
4.14% |
98.92 |
1112.90 |
4.46% |
新增 |
11 |
600325 |
华发股份 |
3.73% |
110.61 |
1002.13 |
4.01% |
--- |
12 |
300033 |
同花顺 |
3.33% |
9.07 |
894.39 |
3.58% |
--- |
13 |
300122 |
智飞生物 |
3.32% |
10.15 |
891.47 |
3.57% |
--- |
14 |
600435 |
北方导航 |
3.32% |
76.99 |
893.09 |
3.58% |
--- |
15 |
000935 |
四川双马 |
2.91% |
37.24 |
782.04 |
3.13% |
--- |
16 |
603939 |
益丰药房 |
2.78% |
11.70 |
746.93 |
2.99% |
--- |
17 |
600030 |
中信证券 |
2.72% |
36.70 |
730.70 |
2.93% |
--- |
18 |
000776 |
广发证券 |
2.52% |
43.76 |
677.84 |
2.71% |
--- |
19 |
601066 |
中信建投 |
2.47% |
27.95 |
663.81 |
2.66% |
--- |
20 |
300059 |
东方财富 |
2.05% |
28.40 |
551.00 |
2.21% |
--- |
21 |
603883 |
老百姓 |
2.00% |
13.30 |
538.25 |
2.15% |
--- |
22 |
002648 |
卫星化学 |
1.92% |
33.27 |
515.70 |
2.06% |
--- |
23 |
601878 |
浙商证券 |
1.88% |
50.76 |
504.05 |
2.02% |
--- |
24 |
002917 |
金奥博 |
1.40% |
30.88 |
375.81 |
1.50% |
--- |
25 |
002352 |
顺丰控股 |
0.99% |
4.59 |
265.12 |
1.06% |
--- |
26 |
600009 |
上海机场 |
0.96% |
4.45 |
256.81 |
1.03% |
--- |
27 |
688383 |
新益昌 |
0.92% |
2.60 |
246.56 |
0.99% |
--- |
28 |
603833 |
欧派家居 |
0.71% |
1.58 |
191.86 |
0.77% |
--- |
29 |
000519 |
中兵红箭 |
0.43% |
5.88 |
115.48 |
0.46% |
--- |
30 |
688031 |
星环科技 |
0.23% |
0.77 |
60.49 |
0.24% |
--- |
31 |
600519 |
贵州茅台 |
0.17% |
0.03 |
44.38 |
0.18% |
--- |
32 |
002475 |
立讯精密 |
0.11% |
0.97 |
30.80 |
0.12% |
--- |
33 |
300604 |
长川科技 |
0.10% |
0.61 |
27.19 |
0.11% |
--- |
34 |
688392 |
骄成超声 |
0.10% |
0.21 |
27.65 |
0.11% |
--- |
35 |
688439 |
振华风光 |
0.09% |
0.20 |
23.36 |
0.09% |
--- |
36 |
002487 |
大金重工 |
0.09% |
0.61 |
25.24 |
0.10% |
--- |
37 |
603486 |
科沃斯 |
0.08% |
0.29 |
21.15 |
0.08% |
--- |
38 |
300776 |
帝尔激光 |
0.08% |
0.16 |
20.71 |
0.08% |
--- |
39 |
301367 |
怡和嘉业 |
0.08% |
0.10 |
21.71 |
0.09% |
--- |
40 |
301301 |
川宁生物 |
0.07% |
2.18 |
19.24 |
0.08% |
--- |
41 |
603218 |
日月股份 |
0.05% |
0.63 |
12.77 |
0.05% |
--- |
42 |
301311 |
昆船智能 |
0.05% |
0.79 |
13.94 |
0.06% |
--- |
43 |
688152 |
麒麟信安 |
0.05% |
0.10 |
13.22 |
0.05% |
--- |
44 |
688489 |
三未信安 |
0.05% |
0.13 |
12.77 |
0.05% |
--- |
45 |
688061 |
灿瑞科技 |
0.05% |
0.17 |
14.43 |
0.06% |
--- |
46 |
688459 |
哈铁科技 |
0.04% |
1.14 |
9.43 |
0.04% |
--- |
47 |
301356 |
天振股份 |
0.04% |
0.21 |
9.43 |
0.04% |
--- |
48 |
301361 |
众智科技 |
0.04% |
0.46 |
10.17 |
0.04% |
--- |
49 |
301165 |
锐捷网络 |
0.04% |
0.32 |
10.98 |
0.04% |
--- |
50 |
301377 |
鼎泰高科 |
0.04% |
0.51 |
9.94 |
0.04% |
--- |
51 |
688362 |
甬矽电子 |
0.04% |
0.46 |
10.01 |
0.04% |
--- |
52 |
301391 |
卡莱特 |
0.04% |
0.14 |
11.76 |
0.05% |
--- |
53 |
301223 |
中荣股份 |
0.04% |
0.52 |
9.75 |
0.04% |
--- |
54 |
688247 |
宣泰医药 |
0.04% |
0.58 |
9.65 |
0.04% |
--- |
55 |
688132 |
邦彦技术 |
0.04% |
0.43 |
9.76 |
0.04% |
--- |
56 |
688084 |
晶品特装 |
0.04% |
0.13 |
10.04 |
0.04% |
--- |
57 |
688426 |
康为世纪 |
0.04% |
0.27 |
9.67 |
0.04% |
--- |
58 |
301290 |
东星医疗 |
0.04% |
0.29 |
10.61 |
0.04% |
--- |
59 |
603589 |
口子窖 |
0.04% |
0.18 |
10.25 |
0.04% |
--- |
60 |
688376 |
美埃科技 |
0.03% |
0.26 |
8.06 |
0.03% |
--- |
61 |
301365 |
矩阵股份 |
0.03% |
0.36 |
8.97 |
0.04% |
--- |
62 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
63 |
688291 |
金橙子 |
0.03% |
0.34 |
8.91 |
0.04% |
--- |
64 |
301335 |
天元宠物 |
0.03% |
0.26 |
9.04 |
0.04% |
--- |
65 |
301277 |
新天地 |
0.03% |
0.32 |
9.26 |
0.04% |
--- |
66 |
301280 |
珠城科技 |
0.03% |
0.19 |
8.98 |
0.04% |
--- |
67 |
601933 |
永辉超市 |
0.03% |
2.22 |
8.11 |
0.03% |
--- |
68 |
688420 |
美腾科技 |
0.03% |
0.18 |
6.98 |
0.03% |
--- |
69 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
70 |
688410 |
山外山 |
0.03% |
0.30 |
7.56 |
0.03% |
--- |
71 |
688203 |
海正生材 |
0.03% |
0.49 |
7.73 |
0.03% |
--- |
72 |
688147 |
微导纳米 |
0.03% |
0.37 |
9.26 |
0.04% |
--- |
73 |
688143 |
长盈通 |
0.03% |
0.19 |
8.78 |
0.04% |
--- |
74 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
75 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
76 |
688455 |
科捷智能 |
0.02% |
0.45 |
6.18 |
0.02% |
--- |
77 |
301265 |
华新环保 |
0.02% |
0.54 |
6.55 |
0.03% |
--- |
78 |
301359 |
东南电子 |
0.02% |
0.30 |
6.47 |
0.03% |
--- |
79 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.02% |
--- |
80 |
301153 |
中科江南 |
0.02% |
0.04 |
4.24 |
0.02% |
--- |
81 |
600276 |
恒瑞医药 |
0.02% |
0.14 |
5.39 |
0.02% |
--- |
82 |
301388 |
欣灵电气 |
0.02% |
0.26 |
6.08 |
0.02% |
--- |
83 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.03% |
--- |
84 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
85 |
301127 |
天源环保 |
0.01% |
0.14 |
1.37 |
0.01% |
--- |
86 |
301109 |
军信股份 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
87 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
88 |
301256 |
华融化学 |
0.01% |
0.16 |
1.45 |
0.01% |
--- |
89 |
301102 |
兆讯传媒 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
90 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
91 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
92 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
93 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
94 |
301095 |
广立微 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
95 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
96 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
97 |
301268 |
铭利达 |
0.01% |
0.06 |
2.83 |
0.01% |
--- |
98 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.77 |
0.01% |
--- |
99 |
301236 |
软通动力 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
100 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
101 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
102 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
103 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
1.79 |
0.01% |
--- |
104 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
105 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.46 |
0.01% |
--- |
106 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
107 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
108 |
301195 |
北路智控 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
109 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
110 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
111 |
301175 |
中科环保 |
0.01% |
0.44 |
2.65 |
0.01% |
--- |
112 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
113 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
114 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
115 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.01% |
--- |
116 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
117 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
118 |
001236 |
弘业期货 |
0.01% |
0.13 |
1.76 |
0.01% |
--- |
119 |
688122 |
西部超导 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
120 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
121 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
122 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
123 |
001322 |
箭牌家居 |
0.01% |
0.13 |
1.95 |
0.01% |
--- |
124 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.02% |
--- |
125 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
126 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
127 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
128 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
129 |
301302 |
华如科技 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
130 |
301269 |
华大九天 |
0.01% |
0.04 |
3.20 |
0.01% |
--- |
131 |
301308 |
江波龙 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
132 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
133 |
002462 |
嘉事堂 |
0.01% |
0.18 |
2.60 |
0.01% |
--- |
134 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
135 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
136 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
137 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
138 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
139 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
140 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
141 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
142 |
301092 |
争光股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
143 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
144 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
145 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
146 |
301100 |
风光股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
147 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
148 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
149 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
150 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
151 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
152 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
153 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
154 |
301115 |
建科股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
155 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
156 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
157 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
158 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
159 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
160 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
161 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
162 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
163 |
001338 |
永顺泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
164 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
165 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
166 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
167 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
168 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
169 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
170 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
171 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
172 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
173 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
174 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
175 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
176 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
177 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
178 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
179 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
180 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
181 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
182 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
183 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
184 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
185 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
186 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
187 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
188 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
189 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
190 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
191 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
192 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
193 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
194 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
195 |
301258 |
富士莱 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
196 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
197 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
198 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
199 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
200 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
201 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
202 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
203 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
204 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
205 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
206 |
601155 |
新城控股 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
207 |
601009 |
南京银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
208 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
209 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
210 |
301366 |
一博科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
211 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
212 |
301339 |
通行宝 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
213 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
214 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
215 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
216 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
217 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
218 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
219 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
220 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
221 |
301166 |
优宁维 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
222 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
223 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
224 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
225 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
226 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
227 |
301150 |
中一科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
228 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
229 |
301139 |
元道通信 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
230 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
231 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
232 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
233 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
234 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
235 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
236 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
237 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
238 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
239 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
240 |
301171 |
易点天下 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
241 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
242 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
243 |
301206 |
三元生物 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
244 |
301200 |
大族数控 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
245 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
246 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
247 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
248 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
249 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
250 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
251 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
252 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
253 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
254 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
255 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
256 |
301190 |
善水科技 |
0.00% |
0.04 |
0.81 |
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 |
603338 |
浙江鼎力 |
6.42% |
61.98 |
2249.12 |
7.14% |
24.84 (40.07%) |
2 |
001979 |
招商蛇口 |
6.13% |
131.40 |
2147.08 |
6.81% |
-2.75 (-2.09%) |
3 |
002142 |
宁波银行 |
5.78% |
64.22 |
2026.14 |
6.43% |
14.38 (22.39%) |
4 |
600048 |
保利发展 |
5.49% |
106.81 |
1922.58 |
6.10% |
4.19 (3.92%) |
5 |
600919 |
江苏银行 |
5.48% |
258.27 |
1921.53 |
6.10% |
51.45 (19.92%) |
6 |
600153 |
建发股份 |
5.25% |
132.95 |
1841.36 |
5.84% |
新增 |
7 |
002648 |
卫星化学 |
4.70% |
77.45 |
1647.44 |
5.23% |
-5.19 (-6.70%) |
8 |
601567 |
三星医疗 |
4.30% |
131.68 |
1506.42 |
4.78% |
新增 |
9 |
300122 |
智飞生物 |
4.24% |
17.19 |
1485.73 |
4.71% |
-2.29 (-13.32%) |
10 |
603816 |
顾家家居 |
4.15% |
36.42 |
1454.70 |
4.62% |
-1.23 (-3.38%) |
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 |
603338 |
浙江鼎力 |
6.42% |
61.98 |
2249.12 |
7.14% |
24.84 (40.07%) |
2 |
001979 |
招商蛇口 |
6.13% |
131.40 |
2147.08 |
6.81% |
-2.75 (-2.09%) |
3 |
002142 |
宁波银行 |
5.78% |
64.22 |
2026.14 |
6.43% |
14.38 (22.39%) |
4 |
600048 |
保利发展 |
5.49% |
106.81 |
1922.58 |
6.10% |
4.19 (3.92%) |
5 |
600919 |
江苏银行 |
5.48% |
258.27 |
1921.53 |
6.10% |
51.45 (19.92%) |
6 |
600153 |
建发股份 |
5.25% |
132.95 |
1841.36 |
5.84% |
新增 |
7 |
002648 |
卫星化学 |
4.70% |
77.45 |
1647.44 |
5.23% |
-5.19 (-6.70%) |
8 |
601567 |
三星医疗 |
4.30% |
131.68 |
1506.42 |
4.78% |
新增 |
9 |
300122 |
智飞生物 |
4.24% |
17.19 |
1485.73 |
4.71% |
-2.29 (-13.32%) |
10 |
603816 |
顾家家居 |
4.15% |
36.42 |
1454.70 |
4.62% |
-1.23 (-3.38%) |
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 |
300122 |
智飞生物 |
5.03% |
19.48 |
2162.47 |
5.44% |
6.37 (32.70%) |
2 |
002648 |
卫星化学 |
4.97% |
82.64 |
2136.34 |
5.38% |
18.97 (22.96%) |
3 |
603816 |
顾家家居 |
4.96% |
37.65 |
2132.35 |
5.37% |
7.65 (20.33%) |
4 |
603833 |
欧派家居 |
4.70% |
13.40 |
2018.92 |
5.08% |
-2.68 (-20.00%) |
5 |
603259 |
药明康德 |
4.67% |
19.28 |
2004.88 |
5.04% |
新增 |
6 |
300776 |
帝尔激光 |
4.54% |
11.28 |
1949.60 |
4.91% |
2.41 (21.32%) |
7 |
603338 |
浙江鼎力 |
4.38% |
37.14 |
1882.99 |
4.74% |
-1.57 (-4.23%) |
8 |
001979 |
招商蛇口 |
4.19% |
134.15 |
1801.63 |
4.53% |
新增 |
9 |
600309 |
万华化学 |
4.19% |
18.56 |
1800.13 |
4.53% |
新增 |
10 |
600048 |
保利发展 |
4.17% |
102.62 |
1791.75 |
4.51% |
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 |
300122 |
智飞生物 |
5.03% |
19.48 |
2162.47 |
5.44% |
6.37 (32.70%) |
2 |
002648 |
卫星化学 |
4.97% |
82.64 |
2136.34 |
5.38% |
18.97 (22.96%) |
3 |
603816 |
顾家家居 |
4.96% |
37.65 |
2132.35 |
5.37% |
7.65 (20.33%) |
4 |
603833 |
欧派家居 |
4.70% |
13.40 |
2018.92 |
5.08% |
-2.68 (-20.00%) |
5 |
603259 |
药明康德 |
4.67% |
19.28 |
2004.88 |
5.04% |
新增 |
6 |
300776 |
帝尔激光 |
4.54% |
11.28 |
1949.60 |
4.91% |
2.41 (21.32%) |
7 |
603338 |
浙江鼎力 |
4.38% |
37.14 |
1882.99 |
4.74% |
-1.57 (-4.23%) |
8 |
001979 |
招商蛇口 |
4.19% |
134.15 |
1801.63 |
4.53% |
新增 |
9 |
600309 |
万华化学 |
4.19% |
18.56 |
1800.13 |
4.53% |
新增 |
10 |
600048 |
保利发展 |
4.17% |
102.62 |
1791.75 |
4.51% |
新增 |
11 |
002142 |
宁波银行 |
4.15% |
49.84 |
1784.77 |
4.49% |
--- |
12 |
601155 |
新城控股 |
3.86% |
65.24 |
1659.05 |
4.17% |
--- |
13 |
603345 |
安井食品 |
3.78% |
9.68 |
1624.98 |
4.09% |
--- |
14 |
002507 |
涪陵榨菜 |
3.58% |
44.59 |
1539.25 |
3.87% |
--- |
15 |
600919 |
江苏银行 |
3.43% |
206.82 |
1472.56 |
3.71% |
--- |
16 |
600188 |
兖矿能源 |
3.39% |
36.94 |
1458.39 |
3.67% |
--- |
17 |
600256 |
广汇能源 |
3.38% |
137.65 |
1450.87 |
3.65% |
--- |
18 |
002821 |
凯莱英 |
3.25% |
4.83 |
1395.87 |
3.51% |
--- |
19 |
000786 |
北新建材 |
3.18% |
39.48 |
1366.80 |
3.44% |
--- |
20 |
002317 |
众生药业 |
2.87% |
84.88 |
1231.61 |
3.10% |
--- |
21 |
603392 |
万泰生物 |
2.21% |
6.10 |
947.33 |
2.38% |
--- |
22 |
600383 |
金地集团 |
2.04% |
65.34 |
878.17 |
2.21% |
--- |
23 |
002508 |
老板电器 |
1.04% |
12.36 |
445.33 |
1.12% |
--- |
24 |
002572 |
索菲亚 |
1.03% |
16.14 |
443.82 |
1.12% |
--- |
25 |
002791 |
坚朗五金 |
1.02% |
3.38 |
438.45 |
1.10% |
--- |
26 |
603707 |
健友股份 |
1.02% |
15.48 |
436.54 |
1.10% |
--- |
27 |
603486 |
科沃斯 |
1.00% |
3.51 |
427.83 |
1.08% |
--- |
28 |
002244 |
滨江集团 |
0.50% |
24.91 |
215.47 |
0.54% |
--- |
29 |
300911 |
亿田智能 |
0.46% |
2.59 |
199.04 |
0.50% |
--- |
30 |
603520 |
司太立 |
0.35% |
5.41 |
152.02 |
0.38% |
--- |
31 |
600519 |
贵州茅台 |
0.12% |
0.03 |
52.56 |
0.13% |
--- |
32 |
688170 |
德龙激光 |
0.07% |
0.62 |
29.05 |
0.07% |
--- |
33 |
688047 |
龙芯中科 |
0.06% |
0.32 |
25.85 |
0.07% |
--- |
34 |
603218 |
日月股份 |
0.05% |
0.78 |
19.79 |
0.05% |
--- |
35 |
688322 |
奥比中光 |
0.05% |
0.68 |
20.94 |
0.05% |
--- |
36 |
688220 |
翱捷科技 |
0.04% |
0.23 |
15.67 |
0.04% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.47 |
18.26 |
0.05% |
--- |
38 |
301175 |
中科环保 |
0.04% |
4.41 |
16.85 |
0.04% |
--- |
39 |
301239 |
普瑞眼科 |
0.04% |
0.46 |
15.31 |
0.04% |
--- |
40 |
688167 |
炬光科技 |
0.04% |
0.11 |
16.69 |
0.04% |
--- |
41 |
688125 |
安达智能 |
0.04% |
0.38 |
16.39 |
0.04% |
--- |
42 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
43 |
688265 |
南模生物 |
0.03% |
0.18 |
11.65 |
0.03% |
--- |
44 |
688400 |
凌云光 |
0.03% |
0.66 |
14.57 |
0.04% |
--- |
45 |
688153 |
唯捷创芯 |
0.03% |
0.31 |
13.84 |
0.03% |
--- |
46 |
603589 |
口子窖 |
0.03% |
0.19 |
11.00 |
0.03% |
--- |
47 |
601933 |
永辉超市 |
0.03% |
2.87 |
12.29 |
0.03% |
--- |
48 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
49 |
301155 |
海力风电 |
0.01% |
0.03 |
3.04 |
0.01% |
--- |
50 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
51 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
52 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
53 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.29 |
0.01% |
--- |
54 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
55 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
56 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
57 |
300059 |
东方财富 |
0.01% |
0.19 |
4.88 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.95 |
0.01% |
--- |
60 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
61 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
62 |
002462 |
嘉事堂 |
0.01% |
0.19 |
2.58 |
0.01% |
--- |
63 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
64 |
688211 |
中科微至 |
0.01% |
0.16 |
6.41 |
0.02% |
--- |
65 |
002594 |
比亚迪 |
0.01% |
0.01 |
3.33 |
0.01% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
69 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
71 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
72 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
73 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
74 |
301092 |
争光股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
76 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
301100 |
风光股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
82 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
83 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
86 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
88 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
89 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
90 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
91 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
92 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
94 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
96 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
99 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
101 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
102 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
105 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
106 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
108 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
110 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
111 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
112 |
301206 |
三元生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
301211 |
亨迪药业 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
114 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
117 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
119 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
122 |
301236 |
软通动力 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
123 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
124 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
125 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
126 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
127 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
128 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
129 |
301268 |
铭利达 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
130 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
132 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
134 |
601009 |
南京银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
135 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
136 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
137 |
688122 |
西部超导 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
138 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
139 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
140 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
141 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
143 |
301127 |
天源环保 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
144 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
145 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
146 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
147 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
148 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
149 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
150 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
151 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
152 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
153 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
154 |
301166 |
优宁维 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
155 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
156 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
157 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
301190 |
善水科技 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
159 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
160 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
161 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
162 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
163 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
164 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
165 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
166 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
167 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
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 |
002648 |
卫星化学 |
5.55% |
63.67 |
2508.68 |
6.25% |
-12.07 (-18.96%) |
2 |
300776 |
帝尔激光 |
4.66% |
8.88 |
2103.73 |
5.24% |
-2.75 (-30.98%) |
3 |
603833 |
欧派家居 |
4.17% |
16.08 |
1881.21 |
4.68% |
-7.62 (-47.39%) |
4 |
603816 |
顾家家居 |
4.07% |
30.00 |
1839.30 |
4.58% |
-0.92 (-3.07%) |
5 |
603486 |
科沃斯 |
4.03% |
16.73 |
1817.88 |
4.53% |
新增 |
6 |
603520 |
司太立 |
4.01% |
30.78 |
1810.17 |
4.51% |
新增 |
7 |
300122 |
智飞生物 |
4.01% |
13.11 |
1809.18 |
4.50% |
新增 |
8 |
600426 |
华鲁恒升 |
3.95% |
54.75 |
1783.21 |
4.44% |
新增 |
9 |
002821 |
凯莱英 |
3.90% |
4.80 |
1761.60 |
4.39% |
新增 |
10 |
603338 |
浙江鼎力 |
3.85% |
38.71 |
1737.68 |
4.33% |
-4.52 (-11.68%) |
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 |
002648 |
卫星化学 |
5.55% |
63.67 |
2508.68 |
6.25% |
-12.07 (-18.96%) |
2 |
300776 |
帝尔激光 |
4.66% |
8.88 |
2103.73 |
5.24% |
-2.75 (-30.98%) |
3 |
603833 |
欧派家居 |
4.17% |
16.08 |
1881.21 |
4.68% |
-7.62 (-47.39%) |
4 |
603816 |
顾家家居 |
4.07% |
30.00 |
1839.30 |
4.58% |
-0.92 (-3.07%) |
5 |
603486 |
科沃斯 |
4.03% |
16.73 |
1817.88 |
4.53% |
新增 |
6 |
603520 |
司太立 |
4.01% |
30.78 |
1810.17 |
4.51% |
新增 |
7 |
300122 |
智飞生物 |
4.01% |
13.11 |
1809.18 |
4.50% |
新增 |
8 |
600426 |
华鲁恒升 |
3.95% |
54.75 |
1783.21 |
4.44% |
新增 |
9 |
002821 |
凯莱英 |
3.90% |
4.80 |
1761.60 |
4.39% |
新增 |
10 |
603338 |
浙江鼎力 |
3.85% |
38.71 |
1737.68 |
4.33% |
-4.52 (-11.68%) |
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 |
603833 |
欧派家居 |
7.36% |
23.70 |
3495.56 |
8.34% |
7.07 (29.83%) |
2 |
603338 |
浙江鼎力 |
7.30% |
43.23 |
3469.62 |
8.27% |
4.11 (9.51%) |
3 |
000661 |
长春高新 |
6.78% |
11.88 |
3222.88 |
7.69% |
5.33 (44.88%) |
4 |
300450 |
先导智能 |
6.39% |
40.85 |
3038.16 |
7.24% |
8.72 (21.35%) |
5 |
002648 |
卫星化学 |
6.38% |
75.74 |
3031.95 |
7.23% |
11.36 (15.00%) |
6 |
300776 |
帝尔激光 |
6.26% |
11.63 |
2975.22 |
7.09% |
-3.40 (-29.24%) |
7 |
600309 |
万华化学 |
5.24% |
24.67 |
2491.67 |
5.94% |
5.13 (20.79%) |
8 |
603816 |
顾家家居 |
5.02% |
30.92 |
2385.79 |
5.69% |
新增 |
9 |
002142 |
宁波银行 |
4.98% |
61.85 |
2367.63 |
5.65% |
-1.33 (-2.14%) |
10 |
600570 |
恒生电子 |
4.97% |
38.03 |
2363.32 |
5.64% |
0.00 (0.00%) |
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 |
603833 |
欧派家居 |
7.36% |
23.70 |
3495.56 |
8.34% |
7.07 (29.83%) |
2 |
603338 |
浙江鼎力 |
7.30% |
43.23 |
3469.62 |
8.27% |
4.11 (9.51%) |
3 |
000661 |
长春高新 |
6.78% |
11.88 |
3222.88 |
7.69% |
5.33 (44.88%) |
4 |
300450 |
先导智能 |
6.39% |
40.85 |
3038.16 |
7.24% |
8.72 (21.35%) |
5 |
002648 |
卫星化学 |
6.38% |
75.74 |
3031.95 |
7.23% |
11.36 (15.00%) |
6 |
300776 |
帝尔激光 |
6.26% |
11.63 |
2975.22 |
7.09% |
-3.40 (-29.24%) |
7 |
600309 |
万华化学 |
5.24% |
24.67 |
2491.67 |
5.94% |
5.13 (20.79%) |
8 |
603816 |
顾家家居 |
5.02% |
30.92 |
2385.79 |
5.69% |
新增 |
9 |
002142 |
宁波银行 |
4.98% |
61.85 |
2367.63 |
5.65% |
-1.33 (-2.14%) |
10 |
600570 |
恒生电子 |
4.97% |
38.03 |
2363.32 |
5.64% |
0.00 (0.00%) |
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 |
6.25% |
39.12 |
2757.95 |
7.02% |
-8.28 (-21.17%) |
2 |
002648 |
卫星化学 |
5.70% |
64.38 |
2512.83 |
6.39% |
-30.84 (-47.90%) |
3 |
300450 |
先导智能 |
5.09% |
32.13 |
2243.46 |
5.71% |
新增 |
4 |
002142 |
宁波银行 |
5.04% |
63.18 |
2220.66 |
5.65% |
-10.72 (-16.97%) |
5 |
603833 |
欧派家居 |
4.94% |
16.63 |
2176.20 |
5.54% |
-2.51 (-15.09%) |
6 |
600570 |
恒生电子 |
4.94% |
38.03 |
2178.13 |
5.54% |
32.10 (84.41%) |
7 |
601600 |
中国铝业 |
4.75% |
270.30 |
2094.82 |
5.33% |
-76.34 (-28.24%) |
8 |
600309 |
万华化学 |
4.73% |
19.54 |
2085.90 |
5.31% |
6.88 (35.21%) |
9 |
300776 |
帝尔激光 |
4.67% |
15.03 |
2061.34 |
5.24% |
-3.42 (-22.78%) |
10 |
000661 |
长春高新 |
4.08% |
6.54 |
1797.65 |
4.57% |
-0.55 (-8.40%) |
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 |
6.25% |
39.12 |
2757.95 |
7.02% |
-8.28 (-21.17%) |
2 |
002648 |
卫星化学 |
5.70% |
64.38 |
2512.83 |
6.39% |
-30.84 (-47.90%) |
3 |
300450 |
先导智能 |
5.09% |
32.13 |
2243.46 |
5.71% |
新增 |
4 |
002142 |
宁波银行 |
5.04% |
63.18 |
2220.66 |
5.65% |
-10.72 (-16.97%) |
5 |
603833 |
欧派家居 |
4.94% |
16.63 |
2176.20 |
5.54% |
-2.51 (-15.09%) |
6 |
600570 |
恒生电子 |
4.94% |
38.03 |
2178.13 |
5.54% |
32.10 (84.41%) |
7 |
601600 |
中国铝业 |
4.75% |
270.30 |
2094.82 |
5.33% |
-76.34 (-28.24%) |
8 |
600309 |
万华化学 |
4.73% |
19.54 |
2085.90 |
5.31% |
6.88 (35.21%) |
9 |
300776 |
帝尔激光 |
4.67% |
15.03 |
2061.34 |
5.24% |
-3.42 (-22.78%) |
10 |
000661 |
长春高新 |
4.08% |
6.54 |
1797.65 |
4.57% |
-0.55 (-8.40%) |
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 |
002648 |
卫星石化 |
6.69% |
95.22 |
3731.75 |
8.00% |
-29.05 (-30.51%) |
2 |
000725 |
京东方A |
6.64% |
593.67 |
3704.50 |
7.94% |
-359.60 (-60.57%) |
3 |
000001 |
平安银行 |
6.08% |
150.05 |
3394.20 |
7.28% |
新增 |
4 |
002142 |
宁波银行 |
5.16% |
73.90 |
2879.75 |
6.17% |
-53.17 (-71.95%) |
5 |
603338 |
浙江鼎力 |
4.98% |
47.40 |
2781.89 |
5.96% |
-26.85 (-56.65%) |
6 |
300776 |
帝尔激光 |
4.94% |
18.45 |
2755.71 |
5.91% |
新增 |
7 |
000661 |
长春高新 |
4.92% |
7.09 |
2745.76 |
5.89% |
-4.93 (-69.56%) |
8 |
603833 |
欧派家居 |
4.87% |
19.14 |
2716.93 |
5.83% |
-12.00 (-62.71%) |
9 |
300601 |
康泰生物 |
4.56% |
17.09 |
2545.96 |
5.46% |
新增 |
10 |
000333 |
美的集团 |
3.98% |
31.09 |
2218.94 |
4.76% |
-44.24 (-142.29%) |
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 |
002648 |
卫星石化 |
6.69% |
95.22 |
3731.75 |
8.00% |
-29.05 (-30.51%) |
2 |
000725 |
京东方A |
6.64% |
593.67 |
3704.50 |
7.94% |
-359.60 (-60.57%) |
3 |
000001 |
平安银行 |
6.08% |
150.05 |
3394.20 |
7.28% |
新增 |
4 |
002142 |
宁波银行 |
5.16% |
73.90 |
2879.75 |
6.17% |
-53.17 (-71.95%) |
5 |
603338 |
浙江鼎力 |
4.98% |
47.40 |
2781.89 |
5.96% |
-26.85 (-56.65%) |
6 |
300776 |
帝尔激光 |
4.94% |
18.45 |
2755.71 |
5.91% |
新增 |
7 |
000661 |
长春高新 |
4.92% |
7.09 |
2745.76 |
5.89% |
-4.93 (-69.56%) |
8 |
603833 |
欧派家居 |
4.87% |
19.14 |
2716.93 |
5.83% |
-12.00 (-62.71%) |
9 |
300601 |
康泰生物 |
4.56% |
17.09 |
2545.96 |
5.46% |
新增 |
10 |
000333 |
美的集团 |
3.98% |
31.09 |
2218.94 |
4.76% |
-44.24 (-142.29%) |
11 |
300415 |
伊之密 |
3.81% |
98.87 |
2125.74 |
4.56% |
--- |
12 |
601600 |
中国铝业 |
3.29% |
346.64 |
1837.19 |
3.94% |
--- |
13 |
002493 |
荣盛石化 |
3.14% |
101.57 |
1754.14 |
3.76% |
--- |
14 |
600028 |
中国石化 |
3.13% |
401.05 |
1748.58 |
3.75% |
--- |
15 |
600036 |
招商银行 |
2.80% |
28.88 |
1564.76 |
3.35% |
--- |
16 |
600309 |
万华化学 |
2.47% |
12.66 |
1377.66 |
2.95% |
--- |
17 |
002078 |
太阳纸业 |
2.05% |
85.56 |
1142.25 |
2.45% |
--- |
18 |
000807 |
云铝股份 |
1.78% |
83.40 |
992.46 |
2.13% |
--- |
19 |
000933 |
神火股份 |
1.71% |
101.05 |
954.96 |
2.05% |
--- |
20 |
601318 |
中国平安 |
1.27% |
11.00 |
707.08 |
1.52% |
--- |
21 |
600346 |
恒力石化 |
1.03% |
21.94 |
575.71 |
1.23% |
--- |
22 |
600570 |
恒生电子 |
0.99% |
5.93 |
552.97 |
1.19% |
--- |
23 |
601577 |
长沙银行 |
0.98% |
61.33 |
548.29 |
1.18% |
--- |
24 |
600219 |
南山铝业 |
0.86% |
132.78 |
478.01 |
1.02% |
--- |
25 |
000932 |
华菱钢铁 |
0.55% |
46.14 |
304.52 |
0.65% |
--- |
26 |
688538 |
和辉光电 |
0.13% |
21.93 |
74.13 |
0.16% |
--- |
27 |
600519 |
贵州茅台 |
0.09% |
0.03 |
52.86 |
0.11% |
--- |
28 |
688425 |
铁建重工 |
0.08% |
9.50 |
45.13 |
0.10% |
--- |
29 |
688606 |
奥泰生物 |
0.07% |
0.27 |
40.27 |
0.09% |
--- |
30 |
688626 |
翔宇医疗 |
0.07% |
0.37 |
38.04 |
0.08% |
--- |
31 |
688161 |
威高骨科 |
0.05% |
0.31 |
25.25 |
0.05% |
--- |
32 |
603218 |
日月股份 |
0.05% |
1.05 |
28.42 |
0.06% |
--- |
33 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.04% |
--- |
34 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.04% |
--- |
35 |
603589 |
口子窖 |
0.03% |
0.24 |
16.09 |
0.03% |
--- |
36 |
601933 |
永辉超市 |
0.03% |
4.01 |
18.98 |
0.04% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.02% |
--- |
42 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
43 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.02% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
45 |
002462 |
嘉事堂 |
0.01% |
0.24 |
3.24 |
0.01% |
--- |
46 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
47 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.02% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
51 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
74 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
601009 |
南京银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
83 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
92 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
101 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
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 |
603338 |
浙江鼎力 |
7.96% |
74.25 |
7150.33 |
8.86% |
23.31 (31.39%) |
2 |
601318 |
中国平安 |
6.93% |
79.13 |
6227.53 |
7.71% |
-21.74 (-27.47%) |
3 |
000333 |
美的集团 |
6.89% |
75.33 |
6194.44 |
7.67% |
-23.94 (-31.78%) |
4 |
000725 |
京东方A |
6.65% |
953.27 |
5977.00 |
7.40% |
2.04 (0.21%) |
5 |
000661 |
长春高新 |
6.06% |
12.03 |
5446.34 |
6.75% |
0.04 (0.33%) |
6 |
002142 |
宁波银行 |
5.50% |
127.07 |
4940.35 |
6.12% |
65.04 (51.18%) |
7 |
603833 |
欧派家居 |
5.46% |
31.14 |
4908.04 |
6.08% |
-11.20 (-35.95%) |
8 |
002648 |
卫星石化 |
5.21% |
124.27 |
4681.25 |
5.80% |
4.95 (3.98%) |
9 |
603218 |
日月股份 |
5.19% |
135.76 |
4664.85 |
5.78% |
-68.65 (-50.57%) |
10 |
002078 |
太阳纸业 |
4.98% |
284.41 |
4470.93 |
5.54% |
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 |
603338 |
浙江鼎力 |
7.96% |
74.25 |
7150.33 |
8.86% |
23.31 (31.39%) |
2 |
601318 |
中国平安 |
6.93% |
79.13 |
6227.53 |
7.71% |
-21.74 (-27.47%) |
3 |
000333 |
美的集团 |
6.89% |
75.33 |
6194.44 |
7.67% |
-23.94 (-31.78%) |
4 |
000725 |
京东方A |
6.65% |
953.27 |
5977.00 |
7.40% |
2.04 (0.21%) |
5 |
000661 |
长春高新 |
6.06% |
12.03 |
5446.34 |
6.75% |
0.04 (0.33%) |
6 |
002142 |
宁波银行 |
5.50% |
127.07 |
4940.35 |
6.12% |
65.04 (51.18%) |
7 |
603833 |
欧派家居 |
5.46% |
31.14 |
4908.04 |
6.08% |
-11.20 (-35.95%) |
8 |
002648 |
卫星石化 |
5.21% |
124.27 |
4681.25 |
5.80% |
4.95 (3.98%) |
9 |
603218 |
日月股份 |
5.19% |
135.76 |
4664.85 |
5.78% |
-68.65 (-50.57%) |
10 |
002078 |
太阳纸业 |
4.98% |
284.41 |
4470.93 |
5.54% |
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 |
000333 |
美的集团 |
8.82% |
99.27 |
9772.20 |
9.49% |
-7.96 (-8.02%) |
2 |
601318 |
中国平安 |
7.92% |
100.87 |
8773.67 |
8.52% |
新增 |
3 |
002352 |
顺丰控股 |
6.27% |
78.78 |
6951.14 |
6.75% |
2.59 (3.29%) |
4 |
600031 |
三一重工 |
5.87% |
185.79 |
6499.08 |
6.31% |
-4.65 (-2.50%) |
5 |
600276 |
恒瑞医药 |
5.68% |
56.47 |
6294.69 |
6.11% |
9.23 (16.34%) |
6 |
603218 |
日月股份 |
5.58% |
204.41 |
6183.52 |
6.00% |
5.04 (2.47%) |
7 |
000725 |
京东方A |
5.15% |
951.23 |
5707.38 |
5.54% |
新增 |
8 |
603833 |
欧派家居 |
5.14% |
42.34 |
5694.15 |
5.53% |
1.69 (3.99%) |
9 |
000661 |
长春高新 |
4.86% |
11.99 |
5382.43 |
5.23% |
新增 |
10 |
002475 |
立讯精密 |
4.67% |
92.21 |
5174.68 |
5.02% |
7.98 (8.65%) |
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 |
000333 |
美的集团 |
8.82% |
99.27 |
9772.20 |
9.49% |
-7.96 (-8.02%) |
2 |
601318 |
中国平安 |
7.92% |
100.87 |
8773.67 |
8.52% |
新增 |
3 |
002352 |
顺丰控股 |
6.27% |
78.78 |
6951.14 |
6.75% |
2.59 (3.29%) |
4 |
600031 |
三一重工 |
5.87% |
185.79 |
6499.08 |
6.31% |
-4.65 (-2.50%) |
5 |
600276 |
恒瑞医药 |
5.68% |
56.47 |
6294.69 |
6.11% |
9.23 (16.34%) |
6 |
603218 |
日月股份 |
5.58% |
204.41 |
6183.52 |
6.00% |
5.04 (2.47%) |
7 |
000725 |
京东方A |
5.15% |
951.23 |
5707.38 |
5.54% |
新增 |
8 |
603833 |
欧派家居 |
5.14% |
42.34 |
5694.15 |
5.53% |
1.69 (3.99%) |
9 |
000661 |
长春高新 |
4.86% |
11.99 |
5382.43 |
5.23% |
新增 |
10 |
002475 |
立讯精密 |
4.67% |
92.21 |
5174.68 |
5.02% |
7.98 (8.65%) |
11 |
000596 |
古井贡酒 |
4.65% |
18.93 |
5149.18 |
5.00% |
--- |
12 |
603338 |
浙江鼎力 |
4.65% |
50.94 |
5154.68 |
5.01% |
--- |
13 |
601601 |
中国太保 |
3.54% |
102.01 |
3917.34 |
3.80% |
--- |
14 |
300347 |
泰格医药 |
3.23% |
22.14 |
3578.27 |
3.47% |
--- |
15 |
603233 |
大参林 |
3.21% |
45.37 |
3555.05 |
3.45% |
--- |
16 |
603369 |
今世缘 |
3.00% |
57.96 |
3325.76 |
3.23% |
--- |
17 |
002648 |
卫星石化 |
2.81% |
119.32 |
3116.64 |
3.03% |
--- |
18 |
002142 |
宁波银行 |
1.98% |
62.03 |
2192.14 |
2.13% |
--- |
19 |
603939 |
益丰药房 |
1.36% |
16.69 |
1505.11 |
1.46% |
--- |
20 |
000961 |
中南建设 |
0.89% |
111.21 |
981.98 |
0.95% |
--- |
21 |
000671 |
阳光城 |
0.88% |
150.29 |
979.92 |
0.95% |
--- |
22 |
000002 |
万科A |
0.76% |
29.28 |
840.28 |
0.82% |
--- |
23 |
300751 |
迈为股份 |
0.72% |
1.18 |
798.87 |
0.78% |
--- |
24 |
603883 |
老百姓 |
0.56% |
9.85 |
618.84 |
0.60% |
--- |
25 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.17% |
--- |
26 |
688256 |
寒武纪 |
0.08% |
0.61 |
88.06 |
0.09% |
--- |
27 |
688608 |
恒玄科技 |
0.07% |
0.27 |
74.42 |
0.07% |
--- |
28 |
601933 |
永辉超市 |
0.06% |
9.45 |
67.87 |
0.07% |
--- |
29 |
688526 |
科前生物 |
0.05% |
1.46 |
57.37 |
0.06% |
--- |
30 |
600519 |
贵州茅台 |
0.05% |
0.03 |
51.35 |
0.05% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.41 |
36.63 |
0.04% |
--- |
32 |
688095 |
福昕软件 |
0.03% |
0.15 |
34.57 |
0.03% |
--- |
33 |
603195 |
公牛集团 |
0.03% |
0.14 |
27.90 |
0.03% |
--- |
34 |
603589 |
口子窖 |
0.02% |
0.37 |
25.33 |
0.02% |
--- |
35 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.03% |
--- |
36 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
37 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
38 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
40 |
002462 |
嘉事堂 |
0.01% |
0.41 |
5.80 |
0.01% |
--- |
41 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
42 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
44 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
45 |
300896 |
爱美客 |
0.01% |
0.03 |
16.59 |
0.02% |
--- |
46 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
47 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
66 |
601009 |
南京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.80% |
107.23 |
7784.94 |
9.97% |
86.43 (80.60%) |
2 |
002352 |
顺丰控股 |
6.99% |
76.19 |
6186.98 |
7.92% |
33.49 (43.95%) |
3 |
603338 |
浙江鼎力 |
6.87% |
61.32 |
6079.51 |
7.79% |
2.94 (4.80%) |
4 |
603369 |
今世缘 |
5.70% |
113.62 |
5047.01 |
6.46% |
12.54 (11.04%) |
5 |
002475 |
立讯精密 |
5.44% |
84.23 |
4811.91 |
6.16% |
13.99 (16.61%) |
6 |
600031 |
三一重工 |
5.36% |
190.44 |
4740.12 |
6.07% |
14.45 (7.59%) |
7 |
603218 |
日月股份 |
5.11% |
199.37 |
4519.81 |
5.79% |
31.31 (15.70%) |
8 |
603833 |
欧派家居 |
4.95% |
40.65 |
4380.39 |
5.61% |
15.60 (38.37%) |
9 |
600276 |
恒瑞医药 |
4.80% |
47.24 |
4243.54 |
5.44% |
37.97 (80.37%) |
10 |
000596 |
古井贡酒 |
3.79% |
15.47 |
3353.76 |
4.30% |
-8.60 (-55.59%) |
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 |
000333 |
美的集团 |
8.80% |
107.23 |
7784.94 |
9.97% |
86.43 (80.60%) |
2 |
002352 |
顺丰控股 |
6.99% |
76.19 |
6186.98 |
7.92% |
33.49 (43.95%) |
3 |
603338 |
浙江鼎力 |
6.87% |
61.32 |
6079.51 |
7.79% |
2.94 (4.80%) |
4 |
603369 |
今世缘 |
5.70% |
113.62 |
5047.01 |
6.46% |
12.54 (11.04%) |
5 |
002475 |
立讯精密 |
5.44% |
84.23 |
4811.91 |
6.16% |
13.99 (16.61%) |
6 |
600031 |
三一重工 |
5.36% |
190.44 |
4740.12 |
6.07% |
14.45 (7.59%) |
7 |
603218 |
日月股份 |
5.11% |
199.37 |
4519.81 |
5.79% |
31.31 (15.70%) |
8 |
603833 |
欧派家居 |
4.95% |
40.65 |
4380.39 |
5.61% |
15.60 (38.37%) |
9 |
600276 |
恒瑞医药 |
4.80% |
47.24 |
4243.54 |
5.44% |
37.97 (80.37%) |
10 |
000596 |
古井贡酒 |
3.79% |
15.47 |
3353.76 |
4.30% |
-8.60 (-55.59%) |
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 |
000661 |
长春高新 |
7.53% |
11.05 |
4810.06 |
8.19% |
3.50 (31.67%) |
2 |
603338 |
浙江鼎力 |
6.93% |
58.37 |
4422.92 |
7.53% |
新增 |
3 |
603369 |
今世缘 |
6.30% |
101.08 |
4021.98 |
6.85% |
11.84 (11.71%) |
4 |
000596 |
古井贡酒 |
5.66% |
24.07 |
3616.40 |
6.16% |
5.45 (22.66%) |
5 |
002475 |
立讯精密 |
5.65% |
70.24 |
3606.69 |
6.14% |
新增 |
6 |
600031 |
三一重工 |
5.17% |
175.99 |
3301.63 |
5.62% |
-15.92 (-9.05%) |
7 |
603218 |
日月股份 |
4.82% |
168.07 |
3075.62 |
5.24% |
48.22 (28.69%) |
8 |
603833 |
欧派家居 |
4.55% |
25.05 |
2903.11 |
4.94% |
-0.94 (-3.75%) |
9 |
603939 |
益丰药房 |
4.38% |
30.72 |
2795.55 |
4.76% |
6.80 (22.12%) |
10 |
002531 |
天顺风能 |
4.38% |
467.88 |
2797.92 |
4.76% |
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 |
000661 |
长春高新 |
7.53% |
11.05 |
4810.06 |
8.19% |
3.50 (31.67%) |
2 |
603338 |
浙江鼎力 |
6.93% |
58.37 |
4422.92 |
7.53% |
新增 |
3 |
603369 |
今世缘 |
6.30% |
101.08 |
4021.98 |
6.85% |
11.84 (11.71%) |
4 |
000596 |
古井贡酒 |
5.66% |
24.07 |
3616.40 |
6.16% |
5.45 (22.66%) |
5 |
002475 |
立讯精密 |
5.65% |
70.24 |
3606.69 |
6.14% |
新增 |
6 |
600031 |
三一重工 |
5.17% |
175.99 |
3301.63 |
5.62% |
-15.92 (-9.05%) |
7 |
603218 |
日月股份 |
4.82% |
168.07 |
3075.62 |
5.24% |
48.22 (28.69%) |
8 |
603833 |
欧派家居 |
4.55% |
25.05 |
2903.11 |
4.94% |
-0.94 (-3.75%) |
9 |
603939 |
益丰药房 |
4.38% |
30.72 |
2795.55 |
4.76% |
6.80 (22.12%) |
10 |
002531 |
天顺风能 |
4.38% |
467.88 |
2797.92 |
4.76% |
新增 |
11 |
300347 |
泰格医药 |
4.12% |
25.84 |
2632.72 |
4.48% |
--- |
12 |
300601 |
康泰生物 |
4.07% |
16.04 |
2601.66 |
4.43% |
--- |
13 |
002202 |
金风科技 |
3.86% |
247.11 |
2463.73 |
4.19% |
--- |
14 |
002352 |
顺丰控股 |
3.66% |
42.70 |
2335.93 |
3.98% |
--- |
15 |
603883 |
老百姓 |
3.21% |
20.50 |
2050.48 |
3.49% |
--- |
16 |
000002 |
万科A |
2.97% |
72.65 |
1899.11 |
3.23% |
--- |
17 |
601933 |
永辉超市 |
2.80% |
190.97 |
1791.30 |
3.05% |
--- |
18 |
000671 |
阳光城 |
2.47% |
248.62 |
1576.28 |
2.68% |
--- |
19 |
603233 |
大参林 |
2.25% |
17.72 |
1439.54 |
2.45% |
--- |
20 |
002241 |
歌尔股份 |
2.11% |
45.87 |
1346.74 |
2.29% |
--- |
21 |
000333 |
美的集团 |
1.95% |
20.80 |
1243.63 |
2.12% |
--- |
22 |
600276 |
恒瑞医药 |
1.34% |
9.27 |
855.89 |
1.46% |
--- |
23 |
000725 |
京东方A |
0.93% |
127.46 |
595.24 |
1.01% |
--- |
24 |
002120 |
韵达股份 |
0.51% |
13.29 |
324.86 |
0.55% |
--- |
25 |
600519 |
贵州茅台 |
0.06% |
0.03 |
37.60 |
0.06% |
--- |
26 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.06% |
--- |
27 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
28 |
603589 |
口子窖 |
0.03% |
0.38 |
19.22 |
0.03% |
--- |
29 |
603195 |
公牛集团 |
0.03% |
0.14 |
21.83 |
0.04% |
--- |
30 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
31 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
35 |
002462 |
嘉事堂 |
0.01% |
0.45 |
6.14 |
0.01% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
002635 |
安洁科技 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
39 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
40 |
601009 |
南京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.29 |
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 |
000661 |
长春高新 |
8.27% |
7.55 |
4137.40 |
9.32% |
-0.03 (-0.40%) |
2 |
601933 |
永辉超市 |
8.12% |
396.63 |
4061.50 |
9.15% |
151.41 (38.17%) |
3 |
600031 |
三一重工 |
6.64% |
191.91 |
3320.10 |
7.48% |
-29.23 (-15.23%) |
4 |
002202 |
金风科技 |
5.77% |
303.44 |
2882.72 |
6.49% |
65.67 (21.64%) |
5 |
603369 |
今世缘 |
5.02% |
89.24 |
2512.11 |
5.66% |
8.86 (9.93%) |
6 |
603833 |
欧派家居 |
4.92% |
25.99 |
2457.72 |
5.54% |
新增 |
7 |
603939 |
益丰药房 |
4.45% |
23.92 |
2227.36 |
5.02% |
新增 |
8 |
000596 |
古井贡酒 |
4.25% |
18.62 |
2126.53 |
4.79% |
-11.76 (-63.19%) |
9 |
603218 |
日月股份 |
4.17% |
119.85 |
2085.37 |
4.70% |
20.73 (17.30%) |
10 |
300601 |
康泰生物 |
4.11% |
17.94 |
2056.36 |
4.63% |
-8.48 (-47.24%) |
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 |
000661 |
长春高新 |
8.27% |
7.55 |
4137.40 |
9.32% |
-0.03 (-0.40%) |
2 |
601933 |
永辉超市 |
8.12% |
396.63 |
4061.50 |
9.15% |
151.41 (38.17%) |
3 |
600031 |
三一重工 |
6.64% |
191.91 |
3320.10 |
7.48% |
-29.23 (-15.23%) |
4 |
002202 |
金风科技 |
5.77% |
303.44 |
2882.72 |
6.49% |
65.67 (21.64%) |
5 |
603369 |
今世缘 |
5.02% |
89.24 |
2512.11 |
5.66% |
8.86 (9.93%) |
6 |
603833 |
欧派家居 |
4.92% |
25.99 |
2457.72 |
5.54% |
新增 |
7 |
603939 |
益丰药房 |
4.45% |
23.92 |
2227.36 |
5.02% |
新增 |
8 |
000596 |
古井贡酒 |
4.25% |
18.62 |
2126.53 |
4.79% |
-11.76 (-63.19%) |
9 |
603218 |
日月股份 |
4.17% |
119.85 |
2085.37 |
4.70% |
20.73 (17.30%) |
10 |
300601 |
康泰生物 |
4.11% |
17.94 |
2056.36 |
4.63% |
-8.48 (-47.24%) |
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 |
000596 |
古井贡酒 |
8.51% |
30.38 |
4129.21 |
9.72% |
新增 |
2 |
600031 |
三一重工 |
7.77% |
221.14 |
3770.49 |
8.88% |
13.19 (5.96%) |
3 |
000661 |
长春高新 |
6.98% |
7.58 |
3388.26 |
7.98% |
-0.66 (-8.71%) |
4 |
002202 |
金风科技 |
5.86% |
237.77 |
2841.40 |
6.69% |
新增 |
5 |
603369 |
今世缘 |
5.42% |
80.38 |
2630.04 |
6.19% |
18.80 (23.39%) |
6 |
002531 |
天顺风能 |
4.97% |
381.21 |
2409.25 |
5.67% |
91.55 (24.02%) |
7 |
300347 |
泰格医药 |
4.83% |
37.14 |
2345.39 |
5.52% |
新增 |
8 |
300601 |
康泰生物 |
4.78% |
26.42 |
2319.41 |
5.46% |
-3.34 (-12.64%) |
9 |
601100 |
恒立液压 |
4.49% |
43.82 |
2179.90 |
5.13% |
-10.96 (-25.00%) |
10 |
600809 |
山西汾酒 |
4.35% |
23.52 |
2110.06 |
4.97% |
-16.33 (-69.42%) |
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 |
000596 |
古井贡酒 |
8.51% |
30.38 |
4129.21 |
9.72% |
新增 |
2 |
600031 |
三一重工 |
7.77% |
221.14 |
3770.49 |
8.88% |
13.19 (5.96%) |
3 |
000661 |
长春高新 |
6.98% |
7.58 |
3388.26 |
7.98% |
-0.66 (-8.71%) |
4 |
002202 |
金风科技 |
5.86% |
237.77 |
2841.40 |
6.69% |
新增 |
5 |
603369 |
今世缘 |
5.42% |
80.38 |
2630.04 |
6.19% |
18.80 (23.39%) |
6 |
002531 |
天顺风能 |
4.97% |
381.21 |
2409.25 |
5.67% |
91.55 (24.02%) |
7 |
300347 |
泰格医药 |
4.83% |
37.14 |
2345.39 |
5.52% |
新增 |
8 |
300601 |
康泰生物 |
4.78% |
26.42 |
2319.41 |
5.46% |
-3.34 (-12.64%) |
9 |
601100 |
恒立液压 |
4.49% |
43.82 |
2179.90 |
5.13% |
-10.96 (-25.00%) |
10 |
600809 |
山西汾酒 |
4.35% |
23.52 |
2110.06 |
4.97% |
-16.33 (-69.42%) |
11 |
603218 |
日月股份 |
4.24% |
99.12 |
2058.70 |
4.85% |
--- |
12 |
600438 |
通威股份 |
4.10% |
151.55 |
1989.85 |
4.69% |
--- |
13 |
601933 |
永辉超市 |
3.81% |
245.22 |
1848.96 |
4.35% |
--- |
14 |
603338 |
浙江鼎力 |
2.86% |
19.43 |
1389.30 |
3.27% |
--- |
15 |
000671 |
阳光城 |
2.39% |
136.50 |
1160.29 |
2.73% |
--- |
16 |
002475 |
立讯精密 |
2.20% |
29.22 |
1066.53 |
2.51% |
--- |
17 |
600276 |
恒瑞医药 |
2.01% |
11.14 |
974.89 |
2.30% |
--- |
18 |
600048 |
保利地产 |
1.98% |
59.36 |
960.44 |
2.26% |
--- |
19 |
000858 |
五粮液 |
1.96% |
7.15 |
950.62 |
2.24% |
--- |
20 |
603517 |
绝味食品 |
0.98% |
10.19 |
473.39 |
1.11% |
--- |
21 |
300470 |
中密控股 |
0.94% |
16.89 |
456.30 |
1.07% |
--- |
22 |
688012 |
中微公司 |
0.44% |
2.38 |
212.65 |
0.50% |
--- |
23 |
603986 |
兆易创新 |
0.40% |
0.94 |
192.60 |
0.45% |
--- |
24 |
688029 |
南微医学 |
0.34% |
1.06 |
166.72 |
0.39% |
--- |
25 |
002415 |
海康威视 |
0.32% |
4.72 |
154.53 |
0.36% |
--- |
26 |
688018 |
乐鑫科技 |
0.21% |
0.63 |
102.62 |
0.24% |
--- |
27 |
688123 |
聚辰股份 |
0.08% |
0.67 |
38.71 |
0.09% |
--- |
28 |
600519 |
贵州茅台 |
0.06% |
0.03 |
30.40 |
0.07% |
--- |
29 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.05% |
--- |
30 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
31 |
603589 |
口子窖 |
0.04% |
0.39 |
21.29 |
0.05% |
--- |
32 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.05% |
--- |
33 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.03% |
--- |
34 |
002462 |
嘉事堂 |
0.02% |
0.48 |
7.71 |
0.02% |
--- |
35 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
36 |
002967 |
广电计量 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
41 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.83 |
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 |
000661 |
长春高新 |
7.36% |
8.24 |
3249.53 |
9.07% |
3.57 (43.33%) |
2 |
600809 |
山西汾酒 |
6.98% |
39.85 |
3081.07 |
8.60% |
6.53 (16.39%) |
3 |
600031 |
三一重工 |
6.73% |
207.95 |
2969.57 |
8.29% |
51.45 (24.74%) |
4 |
300470 |
日机密封 |
6.04% |
98.38 |
2667.06 |
7.44% |
20.42 (20.76%) |
5 |
300601 |
康泰生物 |
5.01% |
29.76 |
2209.38 |
6.17% |
2.62 (8.80%) |
6 |
601100 |
恒立液压 |
4.78% |
54.77 |
2108.78 |
5.89% |
12.89 (23.53%) |
7 |
603218 |
日月股份 |
4.72% |
97.04 |
2081.48 |
5.81% |
42.66 (43.96%) |
8 |
002531 |
天顺风能 |
4.58% |
289.66 |
2021.83 |
5.64% |
新增 |
9 |
603369 |
今世缘 |
4.51% |
61.58 |
1990.27 |
5.56% |
23.79 (38.63%) |
10 |
000858 |
五粮液 |
3.93% |
13.37 |
1735.04 |
4.84% |
7.08 (52.97%) |
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 |
000661 |
长春高新 |
7.36% |
8.24 |
3249.53 |
9.07% |
3.57 (43.33%) |
2 |
600809 |
山西汾酒 |
6.98% |
39.85 |
3081.07 |
8.60% |
6.53 (16.39%) |
3 |
600031 |
三一重工 |
6.73% |
207.95 |
2969.57 |
8.29% |
51.45 (24.74%) |
4 |
300470 |
日机密封 |
6.04% |
98.38 |
2667.06 |
7.44% |
20.42 (20.76%) |
5 |
300601 |
康泰生物 |
5.01% |
29.76 |
2209.38 |
6.17% |
2.62 (8.80%) |
6 |
601100 |
恒立液压 |
4.78% |
54.77 |
2108.78 |
5.89% |
12.89 (23.53%) |
7 |
603218 |
日月股份 |
4.72% |
97.04 |
2081.48 |
5.81% |
42.66 (43.96%) |
8 |
002531 |
天顺风能 |
4.58% |
289.66 |
2021.83 |
5.64% |
新增 |
9 |
603369 |
今世缘 |
4.51% |
61.58 |
1990.27 |
5.56% |
23.79 (38.63%) |
10 |
000858 |
五粮液 |
3.93% |
13.37 |
1735.04 |
4.84% |
7.08 (52.97%) |
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 |
600809 |
山西汾酒 |
8.08% |
33.32 |
2300.99 |
9.73% |
8.47 (25.43%) |
2 |
600031 |
三一重工 |
7.18% |
156.50 |
2047.06 |
8.66% |
33.37 (21.32%) |
3 |
300470 |
日机密封 |
6.80% |
77.96 |
1936.51 |
8.19% |
20.40 (26.16%) |
4 |
000661 |
长春高新 |
5.54% |
4.67 |
1578.46 |
6.68% |
1.35 (28.91%) |
5 |
000961 |
中南建设 |
5.15% |
169.45 |
1467.48 |
6.21% |
8.74 (5.16%) |
6 |
300601 |
康泰生物 |
5.00% |
27.14 |
1424.85 |
6.03% |
新增 |
7 |
601100 |
恒立液压 |
4.61% |
41.88 |
1314.30 |
5.56% |
7.59 (18.11%) |
8 |
000596 |
古井贡酒 |
4.56% |
10.96 |
1298.83 |
5.49% |
2.44 (22.26%) |
9 |
600048 |
保利地产 |
4.01% |
89.61 |
1143.42 |
4.84% |
新增 |
10 |
603369 |
今世缘 |
3.70% |
37.79 |
1053.96 |
4.46% |
0.00 (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 |
600809 |
山西汾酒 |
8.08% |
33.32 |
2300.99 |
9.73% |
8.47 (25.43%) |
2 |
600031 |
三一重工 |
7.18% |
156.50 |
2047.06 |
8.66% |
33.37 (21.32%) |
3 |
300470 |
日机密封 |
6.80% |
77.96 |
1936.51 |
8.19% |
20.40 (26.16%) |
4 |
000661 |
长春高新 |
5.54% |
4.67 |
1578.46 |
6.68% |
1.35 (28.91%) |
5 |
000961 |
中南建设 |
5.15% |
169.45 |
1467.48 |
6.21% |
8.74 (5.16%) |
6 |
300601 |
康泰生物 |
5.00% |
27.14 |
1424.85 |
6.03% |
新增 |
7 |
601100 |
恒立液压 |
4.61% |
41.88 |
1314.30 |
5.56% |
7.59 (18.11%) |
8 |
000596 |
古井贡酒 |
4.56% |
10.96 |
1298.83 |
5.49% |
2.44 (22.26%) |
9 |
600048 |
保利地产 |
4.01% |
89.61 |
1143.42 |
4.84% |
新增 |
10 |
603369 |
今世缘 |
3.70% |
37.79 |
1053.96 |
4.46% |
0.00 (新增) |
11 |
603218 |
日月股份 |
3.70% |
54.38 |
1054.91 |
4.46% |
--- |
12 |
601818 |
光大银行 |
3.29% |
246.16 |
937.87 |
3.97% |
--- |
13 |
000671 |
阳光城 |
2.80% |
123.08 |
797.59 |
3.37% |
--- |
14 |
300296 |
利亚德 |
2.76% |
100.53 |
787.18 |
3.33% |
--- |
15 |
000858 |
五粮液 |
2.60% |
6.29 |
741.55 |
3.14% |
--- |
16 |
300232 |
洲明科技 |
2.15% |
63.43 |
614.02 |
2.60% |
--- |
17 |
603338 |
浙江鼎力 |
1.67% |
8.08 |
474.58 |
2.01% |
--- |
18 |
600340 |
华夏幸福 |
1.67% |
14.65 |
477.08 |
2.02% |
--- |
19 |
601336 |
新华保险 |
1.53% |
7.92 |
435.62 |
1.84% |
--- |
20 |
300122 |
智飞生物 |
1.22% |
8.05 |
346.95 |
1.47% |
--- |
21 |
002304 |
洋河股份 |
1.04% |
2.43 |
295.39 |
1.25% |
--- |
22 |
002202 |
金风科技 |
1.03% |
23.68 |
294.34 |
1.25% |
--- |
23 |
600438 |
通威股份 |
0.93% |
18.89 |
265.59 |
1.12% |
--- |
24 |
600566 |
济川药业 |
0.92% |
8.71 |
262.19 |
1.11% |
--- |
25 |
002415 |
海康威视 |
0.46% |
4.72 |
130.18 |
0.55% |
--- |
26 |
603986 |
兆易创新 |
0.29% |
0.94 |
81.50 |
0.34% |
--- |
27 |
600519 |
贵州茅台 |
0.09% |
0.03 |
25.29 |
0.11% |
--- |
28 |
600968 |
海油发展 |
0.06% |
4.57 |
16.23 |
0.07% |
--- |
29 |
002462 |
嘉事堂 |
0.03% |
0.48 |
7.21 |
0.03% |
--- |
30 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
33 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
34 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
35 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
36 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
37 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
39 |
601009 |
南京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300470 |
日机密封 |
7.41% |
57.56 |
1601.98 |
8.04% |
9.28 (16.12%) |
2 |
600031 |
三一重工 |
7.28% |
123.13 |
1573.63 |
7.90% |
-31.03 (-25.20%) |
3 |
000961 |
中南建设 |
7.06% |
160.71 |
1526.76 |
7.66% |
-18.45 (-11.48%) |
4 |
600809 |
山西汾酒 |
6.95% |
24.85 |
1502.70 |
7.54% |
-3.37 (-13.54%) |
5 |
601100 |
恒立液压 |
5.16% |
34.30 |
1116.37 |
5.60% |
-12.49 (-36.41%) |
6 |
000671 |
阳光城 |
4.99% |
129.22 |
1079.02 |
5.42% |
22.02 (17.04%) |
7 |
000661 |
长春高新 |
4.87% |
3.32 |
1052.41 |
5.28% |
新增 |
8 |
300296 |
利亚德 |
4.52% |
110.17 |
978.32 |
4.91% |
26.07 (23.66%) |
9 |
600340 |
华夏幸福 |
4.36% |
30.41 |
943.32 |
4.73% |
10.67 (35.09%) |
10 |
000596 |
古井贡酒 |
4.23% |
8.52 |
915.87 |
4.60% |
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 |
300470 |
日机密封 |
7.41% |
57.56 |
1601.98 |
8.04% |
9.28 (16.12%) |
2 |
600031 |
三一重工 |
7.28% |
123.13 |
1573.63 |
7.90% |
-31.03 (-25.20%) |
3 |
000961 |
中南建设 |
7.06% |
160.71 |
1526.76 |
7.66% |
-18.45 (-11.48%) |
4 |
600809 |
山西汾酒 |
6.95% |
24.85 |
1502.70 |
7.54% |
-3.37 (-13.54%) |
5 |
601100 |
恒立液压 |
5.16% |
34.30 |
1116.37 |
5.60% |
-12.49 (-36.41%) |
6 |
000671 |
阳光城 |
4.99% |
129.22 |
1079.02 |
5.42% |
22.02 (17.04%) |
7 |
000661 |
长春高新 |
4.87% |
3.32 |
1052.41 |
5.28% |
新增 |
8 |
300296 |
利亚德 |
4.52% |
110.17 |
978.32 |
4.91% |
26.07 (23.66%) |
9 |
600340 |
华夏幸福 |
4.36% |
30.41 |
943.32 |
4.73% |
10.67 (35.09%) |
10 |
000596 |
古井贡酒 |
4.23% |
8.52 |
915.87 |
4.60% |
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 |
600031 |
三一重工 |
8.54% |
154.16 |
1285.69 |
9.45% |
-13.37 (-8.67%) |
2 |
300470 |
日机密封 |
7.14% |
48.28 |
1074.30 |
7.89% |
8.10 (16.78%) |
3 |
000961 |
中南建设 |
6.68% |
179.16 |
1005.07 |
7.38% |
新增 |
4 |
600809 |
山西汾酒 |
6.57% |
28.22 |
988.97 |
7.27% |
4.56 (16.16%) |
5 |
601100 |
恒立液压 |
6.16% |
46.79 |
926.83 |
6.81% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
5.20% |
24.71 |
782.67 |
5.75% |
新增 |
7 |
002304 |
洋河股份 |
5.20% |
8.27 |
783.33 |
5.76% |
新增 |
8 |
601688 |
华泰证券 |
4.94% |
45.87 |
743.09 |
5.46% |
新增 |
9 |
300296 |
利亚德 |
4.30% |
84.10 |
646.73 |
4.75% |
新增 |
10 |
002044 |
美年健康 |
4.12% |
41.48 |
620.19 |
4.56% |
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 |
600031 |
三一重工 |
8.54% |
154.16 |
1285.69 |
9.45% |
-13.37 (-8.67%) |
2 |
300470 |
日机密封 |
7.14% |
48.28 |
1074.30 |
7.89% |
8.10 (16.78%) |
3 |
000961 |
中南建设 |
6.68% |
179.16 |
1005.07 |
7.38% |
新增 |
4 |
600809 |
山西汾酒 |
6.57% |
28.22 |
988.97 |
7.27% |
4.56 (16.16%) |
5 |
601100 |
恒立液压 |
6.16% |
46.79 |
926.83 |
6.81% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
5.20% |
24.71 |
782.67 |
5.75% |
新增 |
7 |
002304 |
洋河股份 |
5.20% |
8.27 |
783.33 |
5.76% |
新增 |
8 |
601688 |
华泰证券 |
4.94% |
45.87 |
743.09 |
5.46% |
新增 |
9 |
300296 |
利亚德 |
4.30% |
84.10 |
646.73 |
4.75% |
新增 |
10 |
002044 |
美年健康 |
4.12% |
41.48 |
620.19 |
4.56% |
新增 |
11 |
000002 |
万科A |
3.87% |
24.43 |
582.04 |
4.28% |
--- |
12 |
000671 |
阳光城 |
3.70% |
107.21 |
556.40 |
4.09% |
--- |
13 |
600030 |
中信证券 |
3.44% |
32.29 |
516.96 |
3.80% |
--- |
14 |
600340 |
华夏幸福 |
3.34% |
19.74 |
502.38 |
3.69% |
--- |
15 |
000425 |
徐工机械 |
3.25% |
151.24 |
488.51 |
3.59% |
--- |
16 |
002916 |
深南电路 |
2.20% |
4.13 |
331.10 |
2.43% |
--- |
17 |
603338 |
浙江鼎力 |
2.09% |
5.59 |
314.94 |
2.31% |
--- |
18 |
601336 |
新华保险 |
1.38% |
4.92 |
207.97 |
1.53% |
--- |
19 |
600622 |
光大嘉宝 |
1.26% |
33.35 |
189.10 |
1.39% |
--- |
20 |
601965 |
中国汽研 |
1.05% |
22.29 |
157.81 |
1.16% |
--- |
21 |
002146 |
荣盛发展 |
1.05% |
19.80 |
157.41 |
1.16% |
--- |
22 |
601601 |
中国太保 |
0.99% |
5.23 |
148.72 |
1.09% |
--- |
23 |
002110 |
三钢闽光 |
0.92% |
10.78 |
137.84 |
1.01% |
--- |
24 |
002035 |
华帝股份 |
0.85% |
14.38 |
127.26 |
0.94% |
--- |
25 |
000717 |
韶钢松山 |
0.59% |
19.52 |
88.84 |
0.65% |
--- |
26 |
600519 |
贵州茅台 |
0.53% |
0.14 |
80.06 |
0.59% |
--- |
27 |
000963 |
华东医药 |
0.49% |
2.77 |
73.24 |
0.54% |
--- |
28 |
601318 |
中国平安 |
0.47% |
1.27 |
70.97 |
0.52% |
--- |
29 |
002462 |
嘉事堂 |
0.05% |
0.48 |
6.95 |
0.05% |
--- |
30 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
31 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
32 |
600566 |
济川药业 |
0.02% |
0.08 |
2.60 |
0.02% |
--- |
33 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
34 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
35 |
600309 |
万华化学 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
600031 |
三一重工 |
8.24% |
167.53 |
1487.66 |
8.91% |
-9.31 (-5.56%) |
2 |
600519 |
贵州茅台 |
6.33% |
1.57 |
1143.33 |
6.85% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
6.27% |
30.79 |
1132.76 |
6.78% |
11.39 (36.99%) |
4 |
600809 |
山西汾酒 |
6.20% |
23.66 |
1118.70 |
6.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.10% |
16.07 |
1100.80 |
6.59% |
16.00 (99.56%) |
6 |
601100 |
恒立液压 |
5.79% |
46.79 |
1044.73 |
6.26% |
5.45 (11.65%) |
7 |
300470 |
日机密封 |
5.60% |
40.18 |
1011.35 |
6.06% |
24.49 (60.95%) |
8 |
603589 |
口子窖 |
5.55% |
19.44 |
1001.31 |
6.00% |
6.16 (31.68%) |
9 |
000425 |
徐工机械 |
5.36% |
244.85 |
967.16 |
5.79% |
-16.96 (-6.93%) |
10 |
600569 |
安阳钢铁 |
5.02% |
228.68 |
905.55 |
5.42% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.24% |
167.53 |
1487.66 |
8.91% |
-9.31 (-5.56%) |
2 |
600519 |
贵州茅台 |
6.33% |
1.57 |
1143.33 |
6.85% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
6.27% |
30.79 |
1132.76 |
6.78% |
11.39 (36.99%) |
4 |
600809 |
山西汾酒 |
6.20% |
23.66 |
1118.70 |
6.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.10% |
16.07 |
1100.80 |
6.59% |
16.00 (99.56%) |
6 |
601100 |
恒立液压 |
5.79% |
46.79 |
1044.73 |
6.26% |
5.45 (11.65%) |
7 |
300470 |
日机密封 |
5.60% |
40.18 |
1011.35 |
6.06% |
24.49 (60.95%) |
8 |
603589 |
口子窖 |
5.55% |
19.44 |
1001.31 |
6.00% |
6.16 (31.68%) |
9 |
000425 |
徐工机械 |
5.36% |
244.85 |
967.16 |
5.79% |
-16.96 (-6.93%) |
10 |
600569 |
安阳钢铁 |
5.02% |
228.68 |
905.55 |
5.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.90% |
176.84 |
1586.25 |
9.07% |
-7.12 (-4.03%) |
2 |
600809 |
山西汾酒 |
7.41% |
23.66 |
1487.73 |
8.51% |
-1.62 (-6.86%) |
3 |
300296 |
利亚德 |
6.56% |
102.27 |
1317.17 |
7.54% |
36.30 (35.49%) |
4 |
600519 |
贵州茅台 |
5.71% |
1.57 |
1145.61 |
6.55% |
0.00 (0.00%) |
5 |
000425 |
徐工机械 |
5.53% |
261.81 |
1110.07 |
6.35% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
5.22% |
123.31 |
1048.14 |
6.00% |
新增 |
7 |
601100 |
恒立液压 |
4.30% |
41.34 |
863.10 |
4.94% |
13.57 (32.84%) |
8 |
600309 |
万华化学 |
4.14% |
18.29 |
830.73 |
4.75% |
新增 |
9 |
603589 |
口子窖 |
4.07% |
13.28 |
816.24 |
4.67% |
新增 |
10 |
300470 |
日机密封 |
3.67% |
15.69 |
737.07 |
4.22% |
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 |
600031 |
三一重工 |
7.90% |
176.84 |
1586.25 |
9.07% |
-7.12 (-4.03%) |
2 |
600809 |
山西汾酒 |
7.41% |
23.66 |
1487.73 |
8.51% |
-1.62 (-6.86%) |
3 |
300296 |
利亚德 |
6.56% |
102.27 |
1317.17 |
7.54% |
36.30 (35.49%) |
4 |
600519 |
贵州茅台 |
5.71% |
1.57 |
1145.61 |
6.55% |
0.00 (0.00%) |
5 |
000425 |
徐工机械 |
5.53% |
261.81 |
1110.07 |
6.35% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
5.22% |
123.31 |
1048.14 |
6.00% |
新增 |
7 |
601100 |
恒立液压 |
4.30% |
41.34 |
863.10 |
4.94% |
13.57 (32.84%) |
8 |
600309 |
万华化学 |
4.14% |
18.29 |
830.73 |
4.75% |
新增 |
9 |
603589 |
口子窖 |
4.07% |
13.28 |
816.24 |
4.67% |
新增 |
10 |
300470 |
日机密封 |
3.67% |
15.69 |
737.07 |
4.22% |
新增 |
11 |
002035 |
华帝股份 |
3.64% |
29.93 |
731.17 |
4.18% |
--- |
12 |
600622 |
光大嘉宝 |
3.46% |
96.49 |
693.74 |
3.97% |
--- |
13 |
600779 |
水井坊 |
3.42% |
12.44 |
687.27 |
3.93% |
--- |
14 |
000717 |
韶钢松山 |
3.38% |
103.58 |
679.48 |
3.89% |
--- |
15 |
600585 |
海螺水泥 |
3.23% |
19.40 |
649.51 |
3.72% |
--- |
16 |
600801 |
华新水泥 |
3.03% |
40.53 |
609.21 |
3.49% |
--- |
17 |
600782 |
新钢股份 |
2.52% |
90.58 |
505.44 |
2.89% |
--- |
18 |
002110 |
三钢闽光 |
2.12% |
26.59 |
426.24 |
2.44% |
--- |
19 |
300054 |
鼎龙股份 |
2.01% |
46.30 |
403.73 |
2.31% |
--- |
20 |
601155 |
新城控股 |
1.36% |
8.82 |
273.26 |
1.56% |
--- |
21 |
603369 |
今世缘 |
1.02% |
8.96 |
204.56 |
1.17% |
--- |
22 |
000961 |
中南建设 |
0.95% |
30.08 |
189.80 |
1.09% |
--- |
23 |
600702 |
舍得酒业 |
0.89% |
4.97 |
179.37 |
1.03% |
--- |
24 |
603638 |
艾迪精密 |
0.54% |
4.26 |
108.99 |
0.62% |
--- |
25 |
002146 |
荣盛发展 |
0.35% |
7.94 |
69.33 |
0.40% |
--- |
26 |
002371 |
北方华创 |
0.11% |
0.45 |
22.38 |
0.13% |
--- |
27 |
300166 |
东方国信 |
0.08% |
1.11 |
16.35 |
0.09% |
--- |
28 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
29 |
002462 |
嘉事堂 |
0.05% |
0.48 |
9.33 |
0.05% |
--- |
30 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.06% |
--- |
31 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
32 |
603587 |
地素时尚 |
0.04% |
0.19 |
7.95 |
0.05% |
--- |
33 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.05% |
--- |
34 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
35 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
36 |
600566 |
济川药业 |
0.02% |
0.08 |
3.74 |
0.02% |
--- |
37 |
601318 |
中国平安 |
0.02% |
0.07 |
4.10 |
0.02% |
--- |
38 |
603986 |
兆易创新 |
0.02% |
0.04 |
4.56 |
0.03% |
--- |
39 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
40 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
41 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
42 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
002635 |
安洁科技 |
0.00% |
0.05 |
0.86 |
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 |
300296 |
利亚德 |
7.92% |
65.97 |
1657.17 |
9.76% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.97% |
45.36 |
1459.23 |
8.60% |
15.94 (35.14%) |
3 |
600031 |
三一重工 |
6.91% |
183.96 |
1445.92 |
8.52% |
145.96 (79.34%) |
4 |
600809 |
山西汾酒 |
6.64% |
25.28 |
1389.64 |
8.19% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
6.26% |
28.51 |
1310.89 |
7.72% |
4.05 (14.21%) |
6 |
600519 |
贵州茅台 |
5.11% |
1.57 |
1070.69 |
6.31% |
0.45 (28.73%) |
7 |
002035 |
华帝股份 |
5.10% |
40.81 |
1067.57 |
6.29% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
4.88% |
261.81 |
1021.06 |
6.01% |
新增 |
9 |
601100 |
恒立液压 |
4.04% |
27.76 |
845.91 |
4.98% |
新增 |
10 |
600720 |
祁连山 |
3.93% |
79.83 |
822.25 |
4.84% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
7.92% |
65.97 |
1657.17 |
9.76% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.97% |
45.36 |
1459.23 |
8.60% |
15.94 (35.14%) |
3 |
600031 |
三一重工 |
6.91% |
183.96 |
1445.92 |
8.52% |
145.96 (79.34%) |
4 |
600809 |
山西汾酒 |
6.64% |
25.28 |
1389.64 |
8.19% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
6.26% |
28.51 |
1310.89 |
7.72% |
4.05 (14.21%) |
6 |
600519 |
贵州茅台 |
5.11% |
1.57 |
1070.69 |
6.31% |
0.45 (28.73%) |
7 |
002035 |
华帝股份 |
5.10% |
40.81 |
1067.57 |
6.29% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
4.88% |
261.81 |
1021.06 |
6.01% |
新增 |
9 |
601100 |
恒立液压 |
4.04% |
27.76 |
845.91 |
4.98% |
新增 |
10 |
600720 |
祁连山 |
3.93% |
79.83 |
822.25 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
22.20 |
1553.56 |
7.45% |
0.79 (3.56%) |
2 |
600809 |
山西汾酒 |
6.23% |
25.28 |
1440.71 |
6.91% |
5.22 (20.65%) |
3 |
000651 |
格力电器 |
6.14% |
32.49 |
1419.81 |
6.81% |
7.27 (22.38%) |
4 |
300296 |
利亚德 |
5.56% |
65.97 |
1285.76 |
6.17% |
新增 |
5 |
002035 |
华帝股份 |
5.32% |
40.81 |
1230.00 |
5.90% |
3.65 (8.93%) |
6 |
002508 |
老板电器 |
4.88% |
23.48 |
1129.46 |
5.42% |
1.86 (7.92%) |
7 |
600622 |
光大嘉宝 |
4.43% |
57.00 |
1024.31 |
4.91% |
3.43 (6.01%) |
8 |
600566 |
济川药业 |
4.03% |
24.46 |
933.15 |
4.47% |
新增 |
9 |
600298 |
安琪酵母 |
4.02% |
28.40 |
929.11 |
4.45% |
-14.87 (-52.37%) |
10 |
600585 |
海螺水泥 |
3.73% |
29.42 |
862.89 |
4.14% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
22.20 |
1553.56 |
7.45% |
0.79 (3.56%) |
2 |
600809 |
山西汾酒 |
6.23% |
25.28 |
1440.71 |
6.91% |
5.22 (20.65%) |
3 |
000651 |
格力电器 |
6.14% |
32.49 |
1419.81 |
6.81% |
7.27 (22.38%) |
4 |
300296 |
利亚德 |
5.56% |
65.97 |
1285.76 |
6.17% |
新增 |
5 |
002035 |
华帝股份 |
5.32% |
40.81 |
1230.00 |
5.90% |
3.65 (8.93%) |
6 |
002508 |
老板电器 |
4.88% |
23.48 |
1129.46 |
5.42% |
1.86 (7.92%) |
7 |
600622 |
光大嘉宝 |
4.43% |
57.00 |
1024.31 |
4.91% |
3.43 (6.01%) |
8 |
600566 |
济川药业 |
4.03% |
24.46 |
933.15 |
4.47% |
新增 |
9 |
600298 |
安琪酵母 |
4.02% |
28.40 |
929.11 |
4.45% |
-14.87 (-52.37%) |
10 |
600585 |
海螺水泥 |
3.73% |
29.42 |
862.89 |
4.14% |
新增 |
11 |
002573 |
清新环境 |
3.50% |
35.60 |
809.19 |
3.88% |
--- |
12 |
600388 |
龙净环保 |
3.47% |
46.33 |
801.48 |
3.84% |
--- |
13 |
600519 |
贵州茅台 |
3.37% |
1.12 |
778.54 |
3.73% |
--- |
14 |
002304 |
洋河股份 |
3.13% |
6.30 |
724.38 |
3.47% |
--- |
15 |
600782 |
新钢股份 |
3.08% |
108.35 |
712.95 |
3.42% |
--- |
16 |
600779 |
水井坊 |
2.93% |
14.50 |
678.60 |
3.25% |
--- |
17 |
000717 |
韶钢松山 |
2.67% |
69.65 |
617.13 |
2.96% |
--- |
18 |
000426 |
兴业矿业 |
2.48% |
58.27 |
572.79 |
2.75% |
--- |
19 |
300207 |
欣旺达 |
2.34% |
55.55 |
542.14 |
2.60% |
--- |
20 |
600507 |
方大特钢 |
2.33% |
42.47 |
538.90 |
2.58% |
--- |
21 |
300433 |
蓝思科技 |
2.19% |
17.00 |
507.47 |
2.43% |
--- |
22 |
600702 |
舍得酒业 |
1.97% |
9.77 |
455.65 |
2.18% |
--- |
23 |
600031 |
三一重工 |
1.49% |
38.00 |
344.65 |
1.65% |
--- |
24 |
600309 |
万华化学 |
1.41% |
8.62 |
327.04 |
1.57% |
--- |
25 |
000039 |
中集集团 |
1.03% |
10.41 |
237.87 |
1.14% |
--- |
26 |
600801 |
华新水泥 |
1.00% |
16.36 |
231.17 |
1.11% |
--- |
27 |
300444 |
双杰电气 |
0.17% |
2.27 |
38.66 |
0.19% |
--- |
28 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.13% |
--- |
29 |
600535 |
天士力 |
0.08% |
0.50 |
17.79 |
0.09% |
--- |
30 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
31 |
002462 |
嘉事堂 |
0.05% |
0.48 |
12.52 |
0.06% |
--- |
32 |
300054 |
鼎龙股份 |
0.05% |
1.00 |
11.41 |
0.05% |
--- |
33 |
002570 |
贝因美 |
0.02% |
0.70 |
5.04 |
0.02% |
--- |
34 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
35 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
36 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
37 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
41 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
42 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
43 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
44 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
45 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
46 |
002635 |
安洁科技 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
48 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.58% |
21.41 |
1159.57 |
7.08% |
7.35 (34.33%) |
2 |
600809 |
山西汾酒 |
6.26% |
20.06 |
1104.30 |
6.74% |
新增 |
3 |
600298 |
安琪酵母 |
6.25% |
43.27 |
1102.42 |
6.73% |
39.80 (91.99%) |
4 |
600519 |
贵州茅台 |
6.20% |
2.11 |
1092.22 |
6.66% |
1.05 (49.76%) |
5 |
600622 |
嘉宝集团 |
6.01% |
53.57 |
1059.68 |
6.47% |
0.00 (0.00%) |
6 |
002635 |
安洁科技 |
5.82% |
25.22 |
1025.45 |
6.26% |
新增 |
7 |
002035 |
华帝股份 |
5.68% |
37.16 |
1001.55 |
6.11% |
3.01 (8.10%) |
8 |
000651 |
格力电器 |
5.42% |
25.22 |
955.84 |
5.83% |
新增 |
9 |
000488 |
晨鸣纸业 |
5.23% |
47.01 |
921.87 |
5.62% |
新增 |
10 |
002508 |
老板电器 |
5.18% |
21.62 |
913.50 |
5.57% |
3.71 (17.16%) |
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 |
601318 |
中国平安 |
6.58% |
21.41 |
1159.57 |
7.08% |
7.35 (34.33%) |
2 |
600809 |
山西汾酒 |
6.26% |
20.06 |
1104.30 |
6.74% |
新增 |
3 |
600298 |
安琪酵母 |
6.25% |
43.27 |
1102.42 |
6.73% |
39.80 (91.99%) |
4 |
600519 |
贵州茅台 |
6.20% |
2.11 |
1092.22 |
6.66% |
1.05 (49.76%) |
5 |
600622 |
嘉宝集团 |
6.01% |
53.57 |
1059.68 |
6.47% |
0.00 (0.00%) |
6 |
002635 |
安洁科技 |
5.82% |
25.22 |
1025.45 |
6.26% |
新增 |
7 |
002035 |
华帝股份 |
5.68% |
37.16 |
1001.55 |
6.11% |
3.01 (8.10%) |
8 |
000651 |
格力电器 |
5.42% |
25.22 |
955.84 |
5.83% |
新增 |
9 |
000488 |
晨鸣纸业 |
5.23% |
47.01 |
921.87 |
5.62% |
新增 |
10 |
002508 |
老板电器 |
5.18% |
21.62 |
913.50 |
5.57% |
3.71 (17.16%) |
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 |
601336 |
新华保险 |
5.57% |
19.28 |
991.05 |
6.44% |
新增 |
2 |
600535 |
天士力 |
5.23% |
22.43 |
931.74 |
6.05% |
0.00 (0.00%) |
3 |
002583 |
海能达 |
5.03% |
55.62 |
894.90 |
5.81% |
11.33 (20.37%) |
4 |
600622 |
嘉宝集团 |
4.90% |
53.57 |
872.17 |
5.67% |
12.36 (23.08%) |
5 |
000568 |
泸州老窖 |
4.80% |
16.89 |
854.30 |
5.55% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
4.64% |
34.15 |
826.51 |
5.37% |
17.50 (51.23%) |
7 |
002508 |
老板电器 |
4.37% |
17.91 |
778.79 |
5.06% |
4.13 (23.08%) |
8 |
600566 |
济川药业 |
4.35% |
20.38 |
775.05 |
5.03% |
新增 |
9 |
601318 |
中国平安 |
3.92% |
14.06 |
697.52 |
4.53% |
新增 |
10 |
600036 |
招商银行 |
3.91% |
29.10 |
695.78 |
4.52% |
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 |
601336 |
新华保险 |
5.57% |
19.28 |
991.05 |
6.44% |
新增 |
2 |
600535 |
天士力 |
5.23% |
22.43 |
931.74 |
6.05% |
0.00 (0.00%) |
3 |
002583 |
海能达 |
5.03% |
55.62 |
894.90 |
5.81% |
11.33 (20.37%) |
4 |
600622 |
嘉宝集团 |
4.90% |
53.57 |
872.17 |
5.67% |
12.36 (23.08%) |
5 |
000568 |
泸州老窖 |
4.80% |
16.89 |
854.30 |
5.55% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
4.64% |
34.15 |
826.51 |
5.37% |
17.50 (51.23%) |
7 |
002508 |
老板电器 |
4.37% |
17.91 |
778.79 |
5.06% |
4.13 (23.08%) |
8 |
600566 |
济川药业 |
4.35% |
20.38 |
775.05 |
5.03% |
新增 |
9 |
601318 |
中国平安 |
3.92% |
14.06 |
697.52 |
4.53% |
新增 |
10 |
600036 |
招商银行 |
3.91% |
29.10 |
695.78 |
4.52% |
新增 |
11 |
600643 |
爱建集团 |
3.87% |
42.16 |
688.09 |
4.47% |
--- |
12 |
000596 |
古井贡酒 |
3.79% |
13.25 |
675.09 |
4.39% |
--- |
13 |
000418 |
小天鹅A |
3.73% |
14.21 |
664.89 |
4.32% |
--- |
14 |
000963 |
华东医药 |
3.53% |
12.66 |
629.12 |
4.09% |
--- |
15 |
603611 |
诺力股份 |
3.24% |
21.86 |
576.14 |
3.74% |
--- |
16 |
600116 |
三峡水利 |
3.18% |
50.57 |
566.89 |
3.68% |
--- |
17 |
300444 |
双杰电气 |
2.87% |
23.80 |
510.78 |
3.32% |
--- |
18 |
600519 |
贵州茅台 |
2.81% |
1.06 |
500.16 |
3.25% |
--- |
19 |
002462 |
嘉事堂 |
2.73% |
12.39 |
486.74 |
3.16% |
--- |
20 |
300054 |
鼎龙股份 |
2.25% |
39.38 |
400.49 |
2.60% |
--- |
21 |
601939 |
建设银行 |
1.96% |
56.86 |
349.69 |
2.27% |
--- |
22 |
002223 |
鱼跃医疗 |
1.55% |
11.65 |
275.86 |
1.79% |
--- |
23 |
000858 |
五粮液 |
1.33% |
4.24 |
236.00 |
1.53% |
--- |
24 |
002027 |
分众传媒 |
1.02% |
13.22 |
181.91 |
1.18% |
--- |
25 |
002304 |
洋河股份 |
1.01% |
2.07 |
179.70 |
1.17% |
--- |
26 |
600298 |
安琪酵母 |
0.50% |
3.47 |
89.67 |
0.58% |
--- |
27 |
601878 |
浙商证券 |
0.08% |
0.86 |
14.71 |
0.10% |
--- |
28 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.05% |
--- |
29 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
30 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
31 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
32 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
33 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
34 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
35 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
36 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
38 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
40 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
41 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
42 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
43 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
44 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
45 |
002881 |
美格智能 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
46 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600535 |
天士力 |
5.44% |
22.43 |
896.08 |
6.38% |
3.15 (14.04%) |
2 |
600622 |
嘉宝集团 |
4.84% |
41.21 |
798.65 |
5.69% |
-3.77 (-9.14%) |
3 |
000568 |
泸州老窖 |
4.32% |
16.89 |
712.59 |
5.07% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
4.15% |
13.78 |
683.39 |
4.87% |
1.79 (12.99%) |
5 |
002583 |
海能达 |
3.92% |
44.29 |
646.17 |
4.60% |
1.76 (3.97%) |
6 |
603611 |
诺力股份 |
3.85% |
18.99 |
635.19 |
4.52% |
3.32 (17.50%) |
7 |
600643 |
爱建集团 |
3.42% |
42.16 |
564.55 |
4.02% |
新增 |
8 |
002035 |
华帝股份 |
3.37% |
16.66 |
555.97 |
3.96% |
新增 |
9 |
000418 |
小天鹅A |
3.34% |
13.15 |
551.38 |
3.93% |
新增 |
10 |
300054 |
鼎龙股份 |
3.31% |
26.47 |
545.85 |
3.89% |
-2.12 (-8.03%) |
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 |
600535 |
天士力 |
5.44% |
22.43 |
896.08 |
6.38% |
3.15 (14.04%) |
2 |
600622 |
嘉宝集团 |
4.84% |
41.21 |
798.65 |
5.69% |
-3.77 (-9.14%) |
3 |
000568 |
泸州老窖 |
4.32% |
16.89 |
712.59 |
5.07% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
4.15% |
13.78 |
683.39 |
4.87% |
1.79 (12.99%) |
5 |
002583 |
海能达 |
3.92% |
44.29 |
646.17 |
4.60% |
1.76 (3.97%) |
6 |
603611 |
诺力股份 |
3.85% |
18.99 |
635.19 |
4.52% |
3.32 (17.50%) |
7 |
600643 |
爱建集团 |
3.42% |
42.16 |
564.55 |
4.02% |
新增 |
8 |
002035 |
华帝股份 |
3.37% |
16.66 |
555.97 |
3.96% |
新增 |
9 |
000418 |
小天鹅A |
3.34% |
13.15 |
551.38 |
3.93% |
新增 |
10 |
300054 |
鼎龙股份 |
3.31% |
26.47 |
545.85 |
3.89% |
-2.12 (-8.03%) |
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 |
600535 |
天士力 |
5.42% |
19.28 |
799.93 |
6.65% |
新增 |
2 |
600622 |
嘉宝集团 |
4.39% |
44.98 |
648.13 |
5.39% |
新增 |
3 |
300054 |
鼎龙股份 |
4.23% |
28.60 |
624.84 |
5.19% |
新增 |
4 |
603611 |
诺力股份 |
4.05% |
15.67 |
598.32 |
4.97% |
新增 |
5 |
002583 |
海能达 |
3.80% |
42.53 |
561.82 |
4.67% |
新增 |
6 |
000568 |
泸州老窖 |
3.77% |
16.89 |
557.37 |
4.63% |
新增 |
7 |
002299 |
圣农发展 |
3.70% |
25.78 |
546.96 |
4.55% |
新增 |
8 |
600967 |
北方创业 |
3.67% |
39.92 |
541.71 |
4.50% |
新增 |
9 |
000422 |
湖北宜化 |
3.65% |
67.84 |
539.32 |
4.48% |
新增 |
10 |
603838 |
四通股份 |
3.57% |
29.48 |
527.36 |
4.38% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.42% |
19.28 |
799.93 |
6.65% |
新增 |
2 |
600622 |
嘉宝集团 |
4.39% |
44.98 |
648.13 |
5.39% |
新增 |
3 |
300054 |
鼎龙股份 |
4.23% |
28.60 |
624.84 |
5.19% |
新增 |
4 |
603611 |
诺力股份 |
4.05% |
15.67 |
598.32 |
4.97% |
新增 |
5 |
002583 |
海能达 |
3.80% |
42.53 |
561.82 |
4.67% |
新增 |
6 |
000568 |
泸州老窖 |
3.77% |
16.89 |
557.37 |
4.63% |
新增 |
7 |
002299 |
圣农发展 |
3.70% |
25.78 |
546.96 |
4.55% |
新增 |
8 |
600967 |
北方创业 |
3.67% |
39.92 |
541.71 |
4.50% |
新增 |
9 |
000422 |
湖北宜化 |
3.65% |
67.84 |
539.32 |
4.48% |
新增 |
10 |
603838 |
四通股份 |
3.57% |
29.48 |
527.36 |
4.38% |
0.00 (0.00%) |
11 |
300098 |
高新兴 |
3.51% |
36.98 |
518.83 |
4.31% |
--- |
12 |
000887 |
中鼎股份 |
3.51% |
20.00 |
518.80 |
4.31% |
--- |
13 |
600820 |
隧道股份 |
3.01% |
40.38 |
444.58 |
3.70% |
--- |
14 |
002508 |
老板电器 |
2.99% |
11.99 |
441.16 |
3.67% |
--- |
15 |
000709 |
河钢股份 |
2.94% |
130.22 |
434.93 |
3.62% |
--- |
16 |
002078 |
太阳纸业 |
2.91% |
64.37 |
429.99 |
3.57% |
--- |
17 |
600782 |
新钢股份 |
2.78% |
123.11 |
411.19 |
3.42% |
--- |
18 |
000898 |
鞍钢股份 |
2.70% |
79.16 |
398.97 |
3.32% |
--- |
19 |
002509 |
天茂退 |
2.64% |
31.06 |
389.49 |
3.24% |
--- |
20 |
002701 |
奥瑞金 |
2.58% |
44.03 |
380.38 |
3.16% |
--- |
21 |
000596 |
古井贡酒 |
1.93% |
6.27 |
285.29 |
2.37% |
--- |
22 |
000049 |
德赛电池 |
1.50% |
5.26 |
221.18 |
1.84% |
--- |
23 |
000488 |
晨鸣纸业 |
1.48% |
21.13 |
218.91 |
1.82% |
--- |
24 |
300207 |
欣旺达 |
1.03% |
10.91 |
151.65 |
1.26% |
--- |
25 |
603589 |
口子窖 |
1.00% |
4.61 |
148.12 |
1.23% |
--- |
26 |
002304 |
洋河股份 |
0.99% |
2.07 |
146.14 |
1.21% |
--- |
27 |
000858 |
五粮液 |
0.99% |
4.24 |
146.20 |
1.22% |
--- |
28 |
300182 |
捷成股份 |
0.97% |
13.85 |
142.75 |
1.19% |
--- |
29 |
000671 |
阳光城 |
0.75% |
19.78 |
110.18 |
0.92% |
--- |
30 |
000018 |
神城A退 |
0.48% |
6.67 |
71.37 |
0.59% |
--- |
31 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
32 |
603298 |
杭叉集团 |
0.05% |
0.33 |
7.90 |
0.07% |
--- |
33 |
603218 |
日月股份 |
0.05% |
0.16 |
6.76 |
0.06% |
--- |
34 |
601375 |
中原证券 |
0.05% |
1.89 |
7.54 |
0.06% |
--- |
35 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.05% |
--- |
36 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
37 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
38 |
603877 |
太平鸟 |
0.03% |
0.21 |
4.40 |
0.04% |
--- |
39 |
002833 |
弘亚数控 |
0.02% |
0.19 |
3.27 |
0.03% |
--- |
40 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
41 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
43 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
44 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
45 |
603035 |
常熟汽饰 |
0.01% |
0.15 |
1.52 |
0.01% |
--- |
46 |
300587 |
天铁股份 |
0.01% |
0.14 |
1.99 |
0.02% |
--- |
47 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
48 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
49 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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 |
002221 |
东华能源 |
4.72% |
47.40 |
716.69 |
5.90% |
新增 |
2 |
601198 |
东兴证券 |
4.59% |
31.75 |
697.23 |
5.74% |
9.99 (31.46%) |
3 |
600998 |
九州通 |
4.24% |
30.00 |
644.40 |
5.30% |
新增 |
4 |
002701 |
奥瑞金 |
3.99% |
60.50 |
606.21 |
4.99% |
新增 |
5 |
300182 |
捷成股份 |
3.86% |
49.85 |
587.29 |
4.83% |
新增 |
6 |
603838 |
四通股份 |
3.43% |
29.48 |
520.88 |
4.29% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
3.32% |
36.98 |
504.41 |
4.15% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.18% |
25.20 |
482.54 |
3.97% |
0.00 (0.00%) |
9 |
000887 |
中鼎股份 |
3.18% |
20.00 |
483.00 |
3.98% |
-30.71 (-153.57%) |
10 |
002138 |
顺络电子 |
3.10% |
25.76 |
471.41 |
3.88% |
新增 |
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 |
002221 |
东华能源 |
4.72% |
47.40 |
716.69 |
5.90% |
新增 |
2 |
601198 |
东兴证券 |
4.59% |
31.75 |
697.23 |
5.74% |
9.99 (31.46%) |
3 |
600998 |
九州通 |
4.24% |
30.00 |
644.40 |
5.30% |
新增 |
4 |
002701 |
奥瑞金 |
3.99% |
60.50 |
606.21 |
4.99% |
新增 |
5 |
300182 |
捷成股份 |
3.86% |
49.85 |
587.29 |
4.83% |
新增 |
6 |
603838 |
四通股份 |
3.43% |
29.48 |
520.88 |
4.29% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
3.32% |
36.98 |
504.41 |
4.15% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.18% |
25.20 |
482.54 |
3.97% |
0.00 (0.00%) |
9 |
000887 |
中鼎股份 |
3.18% |
20.00 |
483.00 |
3.98% |
-30.71 (-153.57%) |
10 |
002138 |
顺络电子 |
3.10% |
25.76 |
471.41 |
3.88% |
新增 |
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 |
002691 |
冀凯股份 |
6.04% |
43.97 |
1163.75 |
6.87% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
5.82% |
50.71 |
1121.28 |
6.62% |
0.00 (0.00%) |
3 |
000070 |
特发信息 |
5.12% |
37.67 |
987.63 |
5.83% |
新增 |
4 |
300408 |
三环集团 |
4.82% |
51.78 |
930.00 |
5.49% |
新增 |
5 |
603601 |
再升科技 |
4.00% |
16.02 |
771.04 |
4.55% |
新增 |
6 |
002436 |
兴森科技 |
3.54% |
29.99 |
683.49 |
4.04% |
新增 |
7 |
300166 |
东方国信 |
3.37% |
23.01 |
649.57 |
3.84% |
新增 |
8 |
002273 |
水晶光电 |
3.35% |
23.10 |
646.66 |
3.82% |
新增 |
9 |
002537 |
海立美达 |
3.19% |
20.23 |
615.03 |
3.63% |
新增 |
10 |
300338 |
开元仪器 |
3.06% |
29.74 |
589.45 |
3.48% |
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 |
002691 |
冀凯股份 |
6.04% |
43.97 |
1163.75 |
6.87% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
5.82% |
50.71 |
1121.28 |
6.62% |
0.00 (0.00%) |
3 |
000070 |
特发信息 |
5.12% |
37.67 |
987.63 |
5.83% |
新增 |
4 |
300408 |
三环集团 |
4.82% |
51.78 |
930.00 |
5.49% |
新增 |
5 |
603601 |
再升科技 |
4.00% |
16.02 |
771.04 |
4.55% |
新增 |
6 |
002436 |
兴森科技 |
3.54% |
29.99 |
683.49 |
4.04% |
新增 |
7 |
300166 |
东方国信 |
3.37% |
23.01 |
649.57 |
3.84% |
新增 |
8 |
002273 |
水晶光电 |
3.35% |
23.10 |
646.66 |
3.82% |
新增 |
9 |
002537 |
海立美达 |
3.19% |
20.23 |
615.03 |
3.63% |
新增 |
10 |
300338 |
开元仪器 |
3.06% |
29.74 |
589.45 |
3.48% |
新增 |
11 |
300098 |
高新兴 |
3.05% |
36.98 |
587.24 |
3.47% |
--- |
12 |
600887 |
伊利股份 |
2.97% |
34.32 |
572.07 |
3.38% |
--- |
13 |
300059 |
东方财富 |
2.90% |
25.20 |
559.40 |
3.30% |
--- |
14 |
300494 |
盛天网络 |
2.86% |
11.89 |
552.36 |
3.26% |
--- |
15 |
601198 |
东兴证券 |
2.76% |
21.76 |
531.81 |
3.14% |
--- |
16 |
300457 |
赢合科技 |
2.75% |
6.86 |
531.03 |
3.14% |
--- |
17 |
002539 |
云图控股 |
2.66% |
33.52 |
512.58 |
3.03% |
--- |
18 |
002364 |
中恒电气 |
2.60% |
18.28 |
501.51 |
2.96% |
--- |
19 |
603838 |
四通股份 |
2.48% |
29.48 |
477.54 |
2.82% |
--- |
20 |
600446 |
金证股份 |
2.30% |
12.32 |
442.80 |
2.62% |
--- |
21 |
002207 |
准油股份 |
2.18% |
21.31 |
420.87 |
2.49% |
--- |
22 |
002055 |
得润电子 |
2.09% |
13.18 |
403.50 |
2.38% |
--- |
23 |
600006 |
东风汽车 |
2.06% |
44.77 |
397.11 |
2.35% |
--- |
24 |
600667 |
太极实业 |
1.99% |
38.47 |
384.32 |
2.27% |
--- |
25 |
300336 |
新文化 |
1.93% |
14.88 |
371.75 |
2.20% |
--- |
26 |
002189 |
中光学 |
1.80% |
12.30 |
347.60 |
2.05% |
--- |
27 |
002048 |
宁波华翔 |
1.70% |
14.35 |
328.24 |
1.94% |
--- |
28 |
600386 |
北巴传媒 |
1.69% |
17.49 |
326.36 |
1.93% |
--- |
29 |
601908 |
京运通 |
1.37% |
34.51 |
264.69 |
1.56% |
--- |
30 |
300113 |
顺网科技 |
0.92% |
4.67 |
177.28 |
1.05% |
--- |
31 |
601611 |
中国核建 |
0.05% |
0.45 |
9.49 |
0.06% |
--- |
32 |
300516 |
久之洋 |
0.05% |
0.06 |
10.02 |
0.06% |
--- |
33 |
300017 |
网宿科技 |
0.05% |
0.15 |
10.15 |
0.06% |
--- |
34 |
603737 |
三棵树 |
0.05% |
0.09 |
10.27 |
0.06% |
--- |
35 |
002798 |
帝欧家居 |
0.05% |
0.11 |
9.16 |
0.05% |
--- |
36 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.05% |
--- |
37 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
38 |
601127 |
小康股份 |
0.02% |
0.13 |
3.11 |
0.02% |
--- |
39 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
40 |
603958 |
哈森股份 |
0.01% |
0.14 |
2.00 |
0.01% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
0.14 |
1.85 |
0.01% |
--- |
42 |
603016 |
新宏泰 |
0.01% |
0.15 |
1.28 |
0.01% |
--- |
43 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
002089 |
ST新海 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信国际 |
8.66% |
67.12 |
1663.32 |
9.72% |
0.00 (0.00%) |
2 |
002691 |
冀凯股份 |
5.91% |
43.97 |
1136.06 |
6.64% |
0.00 (0.00%) |
3 |
000887 |
中鼎股份 |
5.62% |
50.71 |
1079.69 |
6.31% |
新增 |
4 |
300240 |
飞力达 |
5.41% |
53.86 |
1039.50 |
6.08% |
新增 |
5 |
600259 |
广晟有色 |
4.87% |
22.12 |
936.12 |
5.47% |
新增 |
6 |
600136 |
道博股份 |
4.65% |
14.79 |
892.45 |
5.22% |
0.23 (1.56%) |
7 |
600549 |
厦门钨业 |
4.14% |
41.66 |
795.71 |
4.65% |
新增 |
8 |
300494 |
盛天网络 |
3.45% |
7.89 |
663.55 |
3.88% |
新增 |
9 |
000831 |
*ST五稀 |
3.24% |
35.48 |
621.96 |
3.64% |
新增 |
10 |
300202 |
聚龙股份 |
3.21% |
27.74 |
617.49 |
3.61% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信国际 |
8.66% |
67.12 |
1663.32 |
9.72% |
0.00 (0.00%) |
2 |
002691 |
冀凯股份 |
5.91% |
43.97 |
1136.06 |
6.64% |
0.00 (0.00%) |
3 |
000887 |
中鼎股份 |
5.62% |
50.71 |
1079.69 |
6.31% |
新增 |
4 |
300240 |
飞力达 |
5.41% |
53.86 |
1039.50 |
6.08% |
新增 |
5 |
600259 |
广晟有色 |
4.87% |
22.12 |
936.12 |
5.47% |
新增 |
6 |
600136 |
道博股份 |
4.65% |
14.79 |
892.45 |
5.22% |
0.23 (1.56%) |
7 |
600549 |
厦门钨业 |
4.14% |
41.66 |
795.71 |
4.65% |
新增 |
8 |
300494 |
盛天网络 |
3.45% |
7.89 |
663.55 |
3.88% |
新增 |
9 |
000831 |
*ST五稀 |
3.24% |
35.48 |
621.96 |
3.64% |
新增 |
10 |
300202 |
聚龙股份 |
3.21% |
27.74 |
617.49 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信国际 |
8.93% |
67.12 |
2053.98 |
10.28% |
0.00 (0.00%) |
2 |
002691 |
冀凯股份 |
4.83% |
43.97 |
1110.12 |
5.55% |
新增 |
3 |
002576 |
通达动力 |
4.78% |
34.92 |
1099.63 |
5.50% |
新增 |
4 |
600136 |
道博股份 |
3.95% |
14.56 |
907.66 |
4.54% |
-10.25 (-70.39%) |
5 |
600816 |
安信信托 |
3.93% |
39.67 |
903.22 |
4.52% |
新增 |
6 |
300327 |
中颖电子 |
3.75% |
21.71 |
861.78 |
4.31% |
新增 |
7 |
300162 |
雷曼股份 |
3.68% |
31.30 |
846.98 |
4.24% |
新增 |
8 |
300083 |
劲胜精密 |
3.52% |
17.12 |
809.89 |
4.05% |
新增 |
9 |
002089 |
新海宜 |
3.45% |
35.28 |
794.15 |
3.97% |
新增 |
10 |
300219 |
鸿利光电 |
3.37% |
48.62 |
774.52 |
3.88% |
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 |
002018 |
华信国际 |
8.93% |
67.12 |
2053.98 |
10.28% |
0.00 (0.00%) |
2 |
002691 |
冀凯股份 |
4.83% |
43.97 |
1110.12 |
5.55% |
新增 |
3 |
002576 |
通达动力 |
4.78% |
34.92 |
1099.63 |
5.50% |
新增 |
4 |
600136 |
道博股份 |
3.95% |
14.56 |
907.66 |
4.54% |
-10.25 (-70.39%) |
5 |
600816 |
安信信托 |
3.93% |
39.67 |
903.22 |
4.52% |
新增 |
6 |
300327 |
中颖电子 |
3.75% |
21.71 |
861.78 |
4.31% |
新增 |
7 |
300162 |
雷曼股份 |
3.68% |
31.30 |
846.98 |
4.24% |
新增 |
8 |
300083 |
劲胜精密 |
3.52% |
17.12 |
809.89 |
4.05% |
新增 |
9 |
002089 |
新海宜 |
3.45% |
35.28 |
794.15 |
3.97% |
新增 |
10 |
300219 |
鸿利光电 |
3.37% |
48.62 |
774.52 |
3.88% |
新增 |
11 |
000710 |
贝瑞基因 |
3.16% |
17.78 |
726.96 |
3.64% |
--- |
12 |
601628 |
中国人寿 |
3.14% |
25.47 |
721.02 |
3.61% |
--- |
13 |
601336 |
新华保险 |
3.06% |
13.49 |
704.50 |
3.53% |
--- |
14 |
600157 |
永泰能源 |
3.01% |
144.91 |
691.21 |
3.46% |
--- |
15 |
600395 |
盘江股份 |
2.88% |
80.79 |
663.29 |
3.32% |
--- |
16 |
002086 |
*ST东洋 |
2.75% |
21.35 |
631.82 |
3.16% |
--- |
17 |
002509 |
天茂退 |
2.66% |
29.23 |
612.35 |
3.06% |
--- |
18 |
300086 |
康芝药业 |
2.57% |
33.61 |
591.54 |
2.96% |
--- |
19 |
000671 |
阳光城 |
2.49% |
63.34 |
571.96 |
2.86% |
--- |
20 |
600756 |
浪潮软件 |
2.44% |
10.90 |
560.83 |
2.81% |
--- |
21 |
600766 |
*ST园城 |
2.11% |
23.79 |
484.74 |
2.43% |
--- |
22 |
002098 |
浔兴股份 |
2.02% |
29.98 |
463.49 |
2.32% |
--- |
23 |
600475 |
华光环能 |
2.00% |
22.25 |
460.35 |
2.30% |
--- |
24 |
002207 |
准油股份 |
1.99% |
21.31 |
456.46 |
2.28% |
--- |
25 |
300192 |
科德教育 |
1.76% |
24.94 |
404.59 |
2.02% |
--- |
26 |
002049 |
紫光国微 |
1.70% |
6.49 |
390.37 |
1.95% |
--- |
27 |
600702 |
舍得酒业 |
1.08% |
10.81 |
247.44 |
1.24% |
--- |
28 |
002729 |
好利来 |
0.96% |
2.92 |
221.37 |
1.11% |
--- |
29 |
600519 |
贵州茅台 |
0.95% |
1.00 |
218.19 |
1.09% |
--- |
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 |
002018 |
华信国际 |
7.19% |
67.12 |
1451.21 |
8.15% |
0.00 (0.00%) |
2 |
002345 |
潮宏基 |
5.97% |
107.59 |
1203.94 |
6.76% |
0.00 (0.00%) |
3 |
000710 |
天兴仪表 |
5.67% |
49.09 |
1143.80 |
6.43% |
新增 |
4 |
000887 |
中鼎股份 |
5.33% |
61.44 |
1075.17 |
6.04% |
0.00 (0.00%) |
5 |
300131 |
英唐智控 |
4.43% |
51.42 |
894.14 |
5.02% |
11.51 (22.38%) |
6 |
002090 |
金智科技 |
4.27% |
39.48 |
861.02 |
4.84% |
-16.41 (-41.56%) |
7 |
600136 |
道博股份 |
4.05% |
24.80 |
816.68 |
4.59% |
24.79 (99.97%) |
8 |
002292 |
奥飞动漫 |
3.45% |
23.81 |
696.75 |
3.92% |
新增 |
9 |
300207 |
欣旺达 |
3.45% |
27.85 |
695.79 |
3.91% |
新增 |
10 |
300086 |
康芝药业 |
3.36% |
59.19 |
678.32 |
3.81% |
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 |
002018 |
华信国际 |
7.19% |
67.12 |
1451.21 |
8.15% |
0.00 (0.00%) |
2 |
002345 |
潮宏基 |
5.97% |
107.59 |
1203.94 |
6.76% |
0.00 (0.00%) |
3 |
000710 |
天兴仪表 |
5.67% |
49.09 |
1143.80 |
6.43% |
新增 |
4 |
000887 |
中鼎股份 |
5.33% |
61.44 |
1075.17 |
6.04% |
0.00 (0.00%) |
5 |
300131 |
英唐智控 |
4.43% |
51.42 |
894.14 |
5.02% |
11.51 (22.38%) |
6 |
002090 |
金智科技 |
4.27% |
39.48 |
861.02 |
4.84% |
-16.41 (-41.56%) |
7 |
600136 |
道博股份 |
4.05% |
24.80 |
816.68 |
4.59% |
24.79 (99.97%) |
8 |
002292 |
奥飞动漫 |
3.45% |
23.81 |
696.75 |
3.92% |
新增 |
9 |
300207 |
欣旺达 |
3.45% |
27.85 |
695.79 |
3.91% |
新增 |
10 |
300086 |
康芝药业 |
3.36% |
59.19 |
678.32 |
3.81% |
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 |
300261 |
雅本化学 |
7.68% |
103.05 |
2442.28 |
8.25% |
新增 |
2 |
300384 |
三联虹普 |
6.98% |
22.64 |
2218.40 |
7.49% |
新增 |
3 |
002018 |
华信国际 |
6.93% |
67.12 |
2204.33 |
7.44% |
新增 |
4 |
300128 |
锦富新材 |
6.53% |
91.92 |
2077.39 |
7.02% |
新增 |
5 |
002345 |
潮宏基 |
6.07% |
107.59 |
1929.10 |
6.51% |
-73.55 (-68.36%) |
6 |
002090 |
金智科技 |
5.18% |
55.89 |
1648.61 |
5.57% |
新增 |
7 |
000887 |
中鼎股份 |
5.02% |
61.44 |
1594.94 |
5.39% |
-0.14 (-0.23%) |
8 |
600897 |
厦门空港 |
4.41% |
45.78 |
1401.33 |
4.73% |
新增 |
9 |
300089 |
长城集团 |
4.40% |
34.37 |
1399.35 |
4.73% |
-39.01 (-113.51%) |
10 |
300457 |
赢合科技 |
4.18% |
14.76 |
1327.80 |
4.48% |
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 |
300261 |
雅本化学 |
7.68% |
103.05 |
2442.28 |
8.25% |
新增 |
2 |
300384 |
三联虹普 |
6.98% |
22.64 |
2218.40 |
7.49% |
新增 |
3 |
002018 |
华信国际 |
6.93% |
67.12 |
2204.33 |
7.44% |
新增 |
4 |
300128 |
锦富新材 |
6.53% |
91.92 |
2077.39 |
7.02% |
新增 |
5 |
002345 |
潮宏基 |
6.07% |
107.59 |
1929.10 |
6.51% |
-73.55 (-68.36%) |
6 |
002090 |
金智科技 |
5.18% |
55.89 |
1648.61 |
5.57% |
新增 |
7 |
000887 |
中鼎股份 |
5.02% |
61.44 |
1594.94 |
5.39% |
-0.14 (-0.23%) |
8 |
600897 |
厦门空港 |
4.41% |
45.78 |
1401.33 |
4.73% |
新增 |
9 |
300089 |
长城集团 |
4.40% |
34.37 |
1399.35 |
4.73% |
-39.01 (-113.51%) |
10 |
300457 |
赢合科技 |
4.18% |
14.76 |
1327.80 |
4.48% |
新增 |
11 |
300431 |
暴风退 |
3.80% |
5.72 |
1209.37 |
4.08% |
--- |
12 |
300131 |
英唐智控 |
3.57% |
39.91 |
1135.90 |
3.84% |
--- |
13 |
300046 |
台基股份 |
3.51% |
47.52 |
1117.27 |
3.77% |
--- |
14 |
300240 |
飞力达 |
3.04% |
50.07 |
967.37 |
3.27% |
--- |
15 |
002431 |
棕榈股份 |
2.89% |
31.66 |
918.84 |
3.10% |
--- |
16 |
600004 |
白云机场 |
2.87% |
53.93 |
911.42 |
3.08% |
--- |
17 |
600260 |
ST凯乐 |
2.55% |
49.24 |
810.00 |
2.74% |
--- |
18 |
002051 |
中工国际 |
2.45% |
26.11 |
777.56 |
2.63% |
--- |
19 |
002037 |
保利联合 |
2.13% |
20.11 |
676.90 |
2.29% |
--- |
20 |
000488 |
晨鸣纸业 |
1.76% |
62.22 |
558.13 |
1.88% |
--- |
21 |
600687 |
退市刚泰 |
1.68% |
13.64 |
535.55 |
1.81% |
--- |
22 |
600366 |
宁波韵升 |
1.51% |
13.71 |
481.20 |
1.62% |
--- |
23 |
000089 |
深圳机场 |
1.39% |
39.08 |
440.82 |
1.49% |
--- |
24 |
002654 |
万润科技 |
1.06% |
11.38 |
337.64 |
1.14% |
--- |
25 |
000099 |
中信海直 |
0.97% |
17.32 |
307.95 |
1.04% |
--- |
26 |
002159 |
三特索道 |
0.58% |
5.13 |
183.35 |
0.62% |
--- |
27 |
600136 |
当代文体 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300089 |
长城集团 |
5.14% |
73.37 |
2458.03 |
5.64% |
新增 |
2 |
600536 |
中国软件 |
5.11% |
47.33 |
2444.48 |
5.61% |
19.69 (41.60%) |
3 |
300240 |
飞力达 |
5.00% |
98.39 |
2390.87 |
5.49% |
新增 |
4 |
002345 |
潮宏基 |
4.84% |
181.14 |
2314.99 |
5.31% |
新增 |
5 |
002612 |
朗姿股份 |
3.85% |
45.10 |
1840.49 |
4.22% |
新增 |
6 |
600570 |
恒生电子 |
3.16% |
13.87 |
1510.17 |
3.47% |
9.38 (67.64%) |
7 |
002646 |
青青稞酒 |
3.07% |
55.67 |
1469.22 |
3.37% |
新增 |
8 |
601818 |
光大银行 |
3.07% |
309.98 |
1466.21 |
3.36% |
198.18 (63.93%) |
9 |
600661 |
新南洋 |
3.00% |
29.92 |
1433.52 |
3.29% |
新增 |
10 |
000887 |
中鼎股份 |
3.00% |
61.58 |
1435.98 |
3.30% |
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 |
300089 |
长城集团 |
5.14% |
73.37 |
2458.03 |
5.64% |
新增 |
2 |
600536 |
中国软件 |
5.11% |
47.33 |
2444.48 |
5.61% |
19.69 (41.60%) |
3 |
300240 |
飞力达 |
5.00% |
98.39 |
2390.87 |
5.49% |
新增 |
4 |
002345 |
潮宏基 |
4.84% |
181.14 |
2314.99 |
5.31% |
新增 |
5 |
002612 |
朗姿股份 |
3.85% |
45.10 |
1840.49 |
4.22% |
新增 |
6 |
600570 |
恒生电子 |
3.16% |
13.87 |
1510.17 |
3.47% |
9.38 (67.64%) |
7 |
002646 |
青青稞酒 |
3.07% |
55.67 |
1469.22 |
3.37% |
新增 |
8 |
601818 |
光大银行 |
3.07% |
309.98 |
1466.21 |
3.36% |
198.18 (63.93%) |
9 |
600661 |
新南洋 |
3.00% |
29.92 |
1433.52 |
3.29% |
新增 |
10 |
000887 |
中鼎股份 |
3.00% |
61.58 |
1435.98 |
3.30% |
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 |
002031 |
巨轮股份 |
4.89% |
90.30 |
1153.97 |
5.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.51% |
14.22 |
1062.38 |
4.86% |
新增 |
3 |
600536 |
中国软件 |
3.86% |
27.64 |
909.28 |
4.16% |
新增 |
4 |
000967 |
上风高科 |
3.33% |
62.52 |
783.95 |
3.59% |
新增 |
5 |
000150 |
宜华地产 |
3.16% |
42.72 |
744.24 |
3.40% |
新增 |
6 |
600036 |
招商银行 |
3.10% |
44.05 |
730.79 |
3.34% |
新增 |
7 |
000001 |
平安银行 |
3.02% |
44.89 |
711.12 |
3.25% |
新增 |
8 |
002678 |
珠江钢琴 |
3.01% |
53.65 |
708.72 |
3.24% |
新增 |
9 |
600818 |
中路股份 |
2.96% |
29.38 |
697.07 |
3.19% |
-18.69 (-63.64%) |
10 |
000540 |
中天城投 |
2.93% |
58.73 |
691.79 |
3.16% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002031 |
巨轮股份 |
4.89% |
90.30 |
1153.97 |
5.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.51% |
14.22 |
1062.38 |
4.86% |
新增 |
3 |
600536 |
中国软件 |
3.86% |
27.64 |
909.28 |
4.16% |
新增 |
4 |
000967 |
上风高科 |
3.33% |
62.52 |
783.95 |
3.59% |
新增 |
5 |
000150 |
宜华地产 |
3.16% |
42.72 |
744.24 |
3.40% |
新增 |
6 |
600036 |
招商银行 |
3.10% |
44.05 |
730.79 |
3.34% |
新增 |
7 |
000001 |
平安银行 |
3.02% |
44.89 |
711.12 |
3.25% |
新增 |
8 |
002678 |
珠江钢琴 |
3.01% |
53.65 |
708.72 |
3.24% |
新增 |
9 |
600818 |
中路股份 |
2.96% |
29.38 |
697.07 |
3.19% |
-18.69 (-63.64%) |
10 |
000540 |
中天城投 |
2.93% |
58.73 |
691.79 |
3.16% |
新增 |
11 |
601901 |
方正证券 |
2.92% |
48.80 |
687.61 |
3.15% |
--- |
12 |
600111 |
北方稀土 |
2.85% |
25.99 |
672.62 |
3.08% |
--- |
13 |
601688 |
华泰证券 |
2.85% |
27.41 |
670.74 |
3.07% |
--- |
14 |
600000 |
浦发银行 |
2.55% |
38.28 |
600.61 |
2.75% |
--- |
15 |
601377 |
兴业证券 |
2.44% |
38.05 |
575.31 |
2.63% |
--- |
16 |
600259 |
广晟有色 |
2.43% |
10.32 |
573.43 |
2.62% |
--- |
17 |
600716 |
凤凰股份 |
2.39% |
58.90 |
564.24 |
2.58% |
--- |
18 |
000528 |
柳工 |
2.33% |
43.69 |
549.66 |
2.51% |
--- |
19 |
601818 |
光大银行 |
2.31% |
111.80 |
545.58 |
2.50% |
--- |
20 |
300162 |
雷曼光电 |
2.26% |
9.53 |
533.68 |
2.44% |
--- |
21 |
000425 |
徐工机械 |
2.20% |
34.71 |
519.61 |
2.38% |
--- |
22 |
600109 |
国金证券 |
2.19% |
26.06 |
515.68 |
2.36% |
--- |
23 |
600761 |
安徽合力 |
2.19% |
32.98 |
516.14 |
2.36% |
--- |
24 |
601088 |
中国神华 |
2.16% |
25.14 |
510.02 |
2.33% |
--- |
25 |
601918 |
新集能源 |
2.02% |
83.37 |
476.90 |
2.18% |
--- |
26 |
000568 |
泸州老窖 |
2.02% |
23.30 |
475.32 |
2.17% |
--- |
27 |
601939 |
建设银行 |
2.00% |
69.89 |
470.38 |
2.15% |
--- |
28 |
601328 |
交通银行 |
1.98% |
68.61 |
466.55 |
2.13% |
--- |
29 |
000858 |
五粮液 |
1.72% |
18.84 |
404.99 |
1.85% |
--- |
30 |
000002 |
万科A |
1.60% |
27.11 |
376.83 |
1.72% |
--- |
31 |
600021 |
上海电力 |
1.59% |
48.06 |
375.35 |
1.72% |
--- |
32 |
000630 |
铜陵有色 |
1.51% |
23.00 |
356.06 |
1.63% |
--- |
33 |
000157 |
中联重科 |
1.18% |
39.50 |
278.84 |
1.28% |
--- |
34 |
600158 |
中体产业 |
1.13% |
15.05 |
266.53 |
1.22% |
--- |
35 |
000759 |
中百集团 |
1.10% |
29.12 |
259.46 |
1.19% |
--- |
36 |
000977 |
浪潮信息 |
1.10% |
6.28 |
258.61 |
1.18% |
--- |
37 |
600377 |
宁沪高速 |
1.08% |
34.92 |
254.92 |
1.17% |
--- |
38 |
002462 |
嘉事堂 |
1.07% |
9.41 |
251.25 |
1.15% |
--- |
39 |
600048 |
保利地产 |
1.06% |
23.12 |
250.16 |
1.14% |
--- |
40 |
600570 |
恒生电子 |
1.04% |
4.49 |
245.76 |
1.12% |
--- |
41 |
601058 |
赛轮轮胎 |
0.70% |
10.37 |
165.12 |
0.76% |
--- |
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 |
300310 |
宜通世纪 |
3.69% |
57.73 |
1182.92 |
4.03% |
0.00 (0.00%) |
2 |
600572 |
康恩贝 |
3.54% |
66.84 |
1132.87 |
3.86% |
0.00 (0.00%) |
3 |
000768 |
中航飞机 |
3.50% |
67.32 |
1120.87 |
3.82% |
13.05 (19.38%) |
4 |
600818 |
中路股份 |
3.32% |
48.07 |
1061.87 |
3.62% |
新增 |
5 |
300073 |
当升科技 |
3.29% |
49.05 |
1052.21 |
3.58% |
-2.50 (-5.11%) |
6 |
601901 |
方正证券 |
3.06% |
159.60 |
979.96 |
3.34% |
新增 |
7 |
300207 |
欣旺达 |
3.05% |
29.70 |
977.97 |
3.33% |
新增 |
8 |
002518 |
科士达 |
2.98% |
45.08 |
955.14 |
3.25% |
-9.97 (-22.11%) |
9 |
002031 |
巨轮股份 |
2.96% |
90.30 |
946.29 |
3.22% |
新增 |
10 |
002276 |
万马股份 |
2.96% |
103.18 |
949.25 |
3.23% |
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 |
300310 |
宜通世纪 |
3.69% |
57.73 |
1182.92 |
4.03% |
0.00 (0.00%) |
2 |
600572 |
康恩贝 |
3.54% |
66.84 |
1132.87 |
3.86% |
0.00 (0.00%) |
3 |
000768 |
中航飞机 |
3.50% |
67.32 |
1120.87 |
3.82% |
13.05 (19.38%) |
4 |
600818 |
中路股份 |
3.32% |
48.07 |
1061.87 |
3.62% |
新增 |
5 |
300073 |
当升科技 |
3.29% |
49.05 |
1052.21 |
3.58% |
-2.50 (-5.11%) |
6 |
601901 |
方正证券 |
3.06% |
159.60 |
979.96 |
3.34% |
新增 |
7 |
300207 |
欣旺达 |
3.05% |
29.70 |
977.97 |
3.33% |
新增 |
8 |
002518 |
科士达 |
2.98% |
45.08 |
955.14 |
3.25% |
-9.97 (-22.11%) |
9 |
002031 |
巨轮股份 |
2.96% |
90.30 |
946.29 |
3.22% |
新增 |
10 |
002276 |
万马股份 |
2.96% |
103.18 |
949.25 |
3.23% |
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 |
300274 |
阳光电源 |
4.42% |
86.09 |
1421.28 |
5.71% |
新增 |
2 |
300151 |
昌红科技 |
4.23% |
97.86 |
1358.30 |
5.46% |
新增 |
3 |
600886 |
国投电力 |
3.86% |
242.98 |
1239.20 |
4.98% |
-68.93 (-28.37%) |
4 |
601222 |
林洋电子 |
3.46% |
49.26 |
1112.68 |
4.47% |
新增 |
5 |
300310 |
宜通世纪 |
3.46% |
57.73 |
1111.33 |
4.47% |
新增 |
6 |
300059 |
东方财富 |
3.24% |
86.51 |
1040.69 |
4.18% |
新增 |
7 |
002345 |
潮宏基 |
3.09% |
57.90 |
991.27 |
3.98% |
新增 |
8 |
000733 |
振华科技 |
3.09% |
76.74 |
993.04 |
3.99% |
新增 |
9 |
300073 |
当升科技 |
3.02% |
51.56 |
969.31 |
3.90% |
-11.50 (-22.31%) |
10 |
600549 |
厦门钨业 |
2.96% |
37.45 |
951.23 |
3.82% |
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 |
300274 |
阳光电源 |
4.42% |
86.09 |
1421.28 |
5.71% |
新增 |
2 |
300151 |
昌红科技 |
4.23% |
97.86 |
1358.30 |
5.46% |
新增 |
3 |
600886 |
国投电力 |
3.86% |
242.98 |
1239.20 |
4.98% |
-68.93 (-28.37%) |
4 |
601222 |
林洋电子 |
3.46% |
49.26 |
1112.68 |
4.47% |
新增 |
5 |
300310 |
宜通世纪 |
3.46% |
57.73 |
1111.33 |
4.47% |
新增 |
6 |
300059 |
东方财富 |
3.24% |
86.51 |
1040.69 |
4.18% |
新增 |
7 |
002345 |
潮宏基 |
3.09% |
57.90 |
991.27 |
3.98% |
新增 |
8 |
000733 |
振华科技 |
3.09% |
76.74 |
993.04 |
3.99% |
新增 |
9 |
300073 |
当升科技 |
3.02% |
51.56 |
969.31 |
3.90% |
-11.50 (-22.31%) |
10 |
600549 |
厦门钨业 |
2.96% |
37.45 |
951.23 |
3.82% |
新增 |
11 |
600375 |
汉马科技 |
2.95% |
83.98 |
948.18 |
3.81% |
--- |
12 |
002518 |
科士达 |
2.94% |
55.04 |
944.54 |
3.80% |
--- |
13 |
600050 |
中国联通 |
2.92% |
290.15 |
937.18 |
3.77% |
--- |
14 |
600572 |
康恩贝 |
2.89% |
66.84 |
927.02 |
3.73% |
--- |
15 |
002638 |
勤上股份 |
2.88% |
65.32 |
924.24 |
3.72% |
--- |
16 |
002030 |
达安基因 |
2.72% |
44.92 |
873.70 |
3.51% |
--- |
17 |
300299 |
富春股份 |
2.53% |
63.31 |
811.65 |
3.26% |
--- |
18 |
000651 |
格力电器 |
2.33% |
25.47 |
750.09 |
3.02% |
--- |
19 |
300077 |
国民技术 |
2.18% |
25.48 |
701.85 |
2.82% |
--- |
20 |
600079 |
人福医药 |
2.07% |
22.24 |
663.92 |
2.67% |
--- |
21 |
600206 |
有研新材 |
2.01% |
60.32 |
646.03 |
2.60% |
--- |
22 |
000739 |
普洛药业 |
1.93% |
97.11 |
618.59 |
2.49% |
--- |
23 |
000768 |
中航西飞 |
1.78% |
54.27 |
571.47 |
2.30% |
--- |
24 |
300088 |
长信科技 |
1.65% |
26.05 |
529.34 |
2.13% |
--- |
25 |
300133 |
华策影视 |
1.60% |
16.10 |
514.25 |
2.07% |
--- |
26 |
600699 |
均胜电子 |
1.48% |
18.98 |
476.93 |
1.92% |
--- |
27 |
600513 |
联环药业 |
1.00% |
27.30 |
321.60 |
1.29% |
--- |
28 |
600066 |
宇通客车 |
0.99% |
19.72 |
318.28 |
1.28% |
--- |
29 |
002594 |
比亚迪 |
0.95% |
6.46 |
306.79 |
1.23% |
--- |
30 |
300238 |
冠昊生物 |
0.83% |
5.23 |
266.18 |
1.07% |
--- |
31 |
002326 |
永太科技 |
0.49% |
10.65 |
158.69 |
0.64% |
--- |
32 |
300228 |
富瑞特装 |
0.49% |
3.09 |
158.08 |
0.64% |
--- |
33 |
300203 |
聚光科技 |
0.49% |
10.00 |
159.00 |
0.64% |
--- |
34 |
002454 |
松芝股份 |
0.48% |
12.33 |
155.19 |
0.62% |
--- |
35 |
603006 |
联明股份 |
0.01% |
0.15 |
2.17 |
0.01% |
--- |
36 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
4.78% |
64.39 |
1551.68 |
6.22% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
4.42% |
311.90 |
1434.76 |
5.75% |
新增 |
3 |
600206 |
有研新材 |
3.92% |
61.44 |
1272.44 |
5.10% |
新增 |
4 |
300037 |
新宙邦 |
3.59% |
34.62 |
1164.86 |
4.67% |
新增 |
5 |
000895 |
双汇发展 |
3.54% |
29.30 |
1151.29 |
4.61% |
新增 |
6 |
002535 |
林州重机 |
3.21% |
119.29 |
1041.40 |
4.17% |
新增 |
7 |
600887 |
伊利股份 |
3.21% |
29.14 |
1043.94 |
4.18% |
9.66 (33.15%) |
8 |
300265 |
通光线缆 |
3.04% |
47.76 |
988.65 |
3.96% |
新增 |
9 |
600375 |
华菱星马 |
3.01% |
88.80 |
977.68 |
3.92% |
新增 |
10 |
300073 |
当升科技 |
3.00% |
63.06 |
973.07 |
3.90% |
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 |
002518 |
科士达 |
4.78% |
64.39 |
1551.68 |
6.22% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
4.42% |
311.90 |
1434.76 |
5.75% |
新增 |
3 |
600206 |
有研新材 |
3.92% |
61.44 |
1272.44 |
5.10% |
新增 |
4 |
300037 |
新宙邦 |
3.59% |
34.62 |
1164.86 |
4.67% |
新增 |
5 |
000895 |
双汇发展 |
3.54% |
29.30 |
1151.29 |
4.61% |
新增 |
6 |
002535 |
林州重机 |
3.21% |
119.29 |
1041.40 |
4.17% |
新增 |
7 |
600887 |
伊利股份 |
3.21% |
29.14 |
1043.94 |
4.18% |
9.66 (33.15%) |
8 |
300265 |
通光线缆 |
3.04% |
47.76 |
988.65 |
3.96% |
新增 |
9 |
600375 |
华菱星马 |
3.01% |
88.80 |
977.68 |
3.92% |
新增 |
10 |
300073 |
当升科技 |
3.00% |
63.06 |
973.07 |
3.90% |
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 |
300090 |
盛运股份 |
4.96% |
53.32 |
1849.54 |
5.76% |
新增 |
2 |
300149 |
量子高科 |
4.91% |
105.87 |
1831.47 |
5.71% |
新增 |
3 |
601766 |
中国南车 |
4.37% |
325.63 |
1631.41 |
5.08% |
新增 |
4 |
300151 |
昌红科技 |
3.31% |
72.61 |
1232.94 |
3.84% |
新增 |
5 |
002429 |
兆驰股份 |
3.26% |
89.98 |
1214.79 |
3.78% |
新增 |
6 |
002518 |
科士达 |
3.26% |
64.39 |
1216.88 |
3.79% |
新增 |
7 |
300030 |
阳普医疗 |
3.16% |
66.84 |
1177.10 |
3.67% |
新增 |
8 |
000652 |
泰达股份 |
3.12% |
252.73 |
1162.56 |
3.62% |
新增 |
9 |
002292 |
奥飞动漫 |
3.09% |
35.30 |
1152.76 |
3.59% |
新增 |
10 |
300142 |
沃森生物 |
3.01% |
28.80 |
1122.99 |
3.50% |
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 |
300090 |
盛运股份 |
4.96% |
53.32 |
1849.54 |
5.76% |
新增 |
2 |
300149 |
量子高科 |
4.91% |
105.87 |
1831.47 |
5.71% |
新增 |
3 |
601766 |
中国南车 |
4.37% |
325.63 |
1631.41 |
5.08% |
新增 |
4 |
300151 |
昌红科技 |
3.31% |
72.61 |
1232.94 |
3.84% |
新增 |
5 |
002429 |
兆驰股份 |
3.26% |
89.98 |
1214.79 |
3.78% |
新增 |
6 |
002518 |
科士达 |
3.26% |
64.39 |
1216.88 |
3.79% |
新增 |
7 |
300030 |
阳普医疗 |
3.16% |
66.84 |
1177.10 |
3.67% |
新增 |
8 |
000652 |
泰达股份 |
3.12% |
252.73 |
1162.56 |
3.62% |
新增 |
9 |
002292 |
奥飞动漫 |
3.09% |
35.30 |
1152.76 |
3.59% |
新增 |
10 |
300142 |
沃森生物 |
3.01% |
28.80 |
1122.99 |
3.50% |
新增 |
11 |
000750 |
国海证券 |
2.96% |
96.47 |
1103.57 |
3.44% |
--- |
12 |
600422 |
昆药集团 |
2.95% |
46.64 |
1100.28 |
3.43% |
--- |
13 |
600570 |
恒生电子 |
2.91% |
52.00 |
1084.71 |
3.38% |
--- |
14 |
600791 |
京能置业 |
2.90% |
188.85 |
1080.20 |
3.36% |
--- |
15 |
601555 |
东吴证券 |
2.83% |
122.70 |
1055.22 |
3.29% |
--- |
16 |
002030 |
达安基因 |
2.80% |
72.54 |
1044.53 |
3.25% |
--- |
17 |
600685 |
中船防务 |
2.49% |
54.86 |
927.62 |
2.89% |
--- |
18 |
600315 |
上海家化 |
2.47% |
21.85 |
922.77 |
2.87% |
--- |
19 |
600109 |
国金证券 |
2.34% |
51.47 |
873.46 |
2.72% |
--- |
20 |
600372 |
中航电子 |
2.23% |
34.91 |
833.04 |
2.59% |
--- |
21 |
600887 |
伊利股份 |
2.04% |
19.48 |
761.18 |
2.37% |
--- |
22 |
002646 |
青青稞酒 |
2.00% |
37.31 |
746.20 |
2.32% |
--- |
23 |
000024 |
招商地产 |
2.00% |
35.86 |
745.17 |
2.32% |
--- |
24 |
002191 |
劲嘉股份 |
1.79% |
48.18 |
665.83 |
2.07% |
--- |
25 |
000503 |
国新健康 |
1.77% |
31.56 |
659.67 |
2.05% |
--- |
26 |
600976 |
健民集团 |
1.69% |
26.32 |
630.10 |
1.96% |
--- |
27 |
002480 |
新筑股份 |
1.35% |
31.07 |
502.69 |
1.57% |
--- |
28 |
300087 |
荃银高科 |
1.30% |
40.66 |
485.50 |
1.51% |
--- |
29 |
601222 |
林洋能源 |
1.26% |
22.56 |
468.57 |
1.46% |
--- |
30 |
002516 |
旷达科技 |
1.13% |
36.15 |
420.77 |
1.31% |
--- |
31 |
000915 |
华特达因 |
1.03% |
12.51 |
384.23 |
1.20% |
--- |
32 |
600276 |
恒瑞医药 |
1.01% |
9.95 |
377.90 |
1.18% |
--- |
33 |
300323 |
华灿光电 |
0.97% |
32.02 |
363.47 |
1.13% |
--- |
34 |
000801 |
四川九洲 |
0.88% |
30.00 |
327.30 |
1.02% |
--- |
35 |
600318 |
新力金融 |
0.80% |
30.00 |
299.40 |
0.93% |
--- |
36 |
300166 |
东方国信 |
0.67% |
9.13 |
248.19 |
0.77% |
--- |
37 |
300238 |
冠昊生物 |
0.56% |
7.04 |
207.80 |
0.65% |
--- |
38 |
300274 |
阳光电源 |
0.51% |
5.92 |
190.33 |
0.59% |
--- |
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 |
002570 |
贝因美 |
4.11% |
41.83 |
1740.02 |
4.89% |
31.83 (76.09%) |
2 |
600887 |
伊利股份 |
3.89% |
36.85 |
1646.61 |
4.63% |
新增 |
3 |
002594 |
比亚迪 |
3.51% |
37.77 |
1486.43 |
4.18% |
新增 |
4 |
600315 |
上海家化 |
3.34% |
32.64 |
1416.90 |
3.98% |
新增 |
5 |
600572 |
康恩贝 |
3.06% |
94.37 |
1294.76 |
3.64% |
新增 |
6 |
002571 |
德力股份 |
3.01% |
104.57 |
1274.67 |
3.58% |
-70.01 (-66.96%) |
7 |
002554 |
惠博普 |
2.95% |
100.03 |
1248.35 |
3.51% |
-17.00 (-17.00%) |
8 |
600978 |
宜华木业 |
2.94% |
236.21 |
1247.19 |
3.50% |
新增 |
9 |
600208 |
新湖中宝 |
2.91% |
360.40 |
1232.57 |
3.46% |
新增 |
10 |
600757 |
长江传媒 |
2.91% |
131.52 |
1230.99 |
3.46% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
4.11% |
41.83 |
1740.02 |
4.89% |
31.83 (76.09%) |
2 |
600887 |
伊利股份 |
3.89% |
36.85 |
1646.61 |
4.63% |
新增 |
3 |
002594 |
比亚迪 |
3.51% |
37.77 |
1486.43 |
4.18% |
新增 |
4 |
600315 |
上海家化 |
3.34% |
32.64 |
1416.90 |
3.98% |
新增 |
5 |
600572 |
康恩贝 |
3.06% |
94.37 |
1294.76 |
3.64% |
新增 |
6 |
002571 |
德力股份 |
3.01% |
104.57 |
1274.67 |
3.58% |
-70.01 (-66.96%) |
7 |
002554 |
惠博普 |
2.95% |
100.03 |
1248.35 |
3.51% |
-17.00 (-17.00%) |
8 |
600978 |
宜华木业 |
2.94% |
236.21 |
1247.19 |
3.50% |
新增 |
9 |
600208 |
新湖中宝 |
2.91% |
360.40 |
1232.57 |
3.46% |
新增 |
10 |
600757 |
长江传媒 |
2.91% |
131.52 |
1230.99 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002571 |
德力股份 |
5.69% |
174.58 |
2437.14 |
6.51% |
8.00 (4.58%) |
2 |
601117 |
中国化学 |
5.11% |
229.99 |
2189.52 |
5.85% |
49.99 (21.74%) |
3 |
000002 |
万科A |
4.60% |
199.99 |
1969.91 |
5.26% |
新增 |
4 |
600519 |
贵州茅台 |
4.08% |
9.09 |
1749.43 |
4.67% |
新增 |
5 |
600518 |
康美药业 |
3.37% |
75.00 |
1442.25 |
3.85% |
新增 |
6 |
600332 |
广州药业 |
3.28% |
41.00 |
1404.66 |
3.75% |
-4.00 (-9.76%) |
7 |
600256 |
广汇能源 |
3.18% |
105.00 |
1360.80 |
3.63% |
35.00 (33.33%) |
8 |
002554 |
惠博普 |
3.06% |
117.03 |
1309.54 |
3.50% |
22.23 (19.00%) |
9 |
600728 |
佳都新太 |
2.94% |
104.99 |
1260.97 |
3.37% |
新增 |
10 |
002018 |
华星化工 |
2.89% |
180.00 |
1236.59 |
3.30% |
43.41 (24.12%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002571 |
德力股份 |
5.69% |
174.58 |
2437.14 |
6.51% |
8.00 (4.58%) |
2 |
601117 |
中国化学 |
5.11% |
229.99 |
2189.52 |
5.85% |
49.99 (21.74%) |
3 |
000002 |
万科A |
4.60% |
199.99 |
1969.91 |
5.26% |
新增 |
4 |
600519 |
贵州茅台 |
4.08% |
9.09 |
1749.43 |
4.67% |
新增 |
5 |
600518 |
康美药业 |
3.37% |
75.00 |
1442.25 |
3.85% |
新增 |
6 |
600332 |
广州药业 |
3.28% |
41.00 |
1404.66 |
3.75% |
-4.00 (-9.76%) |
7 |
600256 |
广汇能源 |
3.18% |
105.00 |
1360.80 |
3.63% |
35.00 (33.33%) |
8 |
002554 |
惠博普 |
3.06% |
117.03 |
1309.54 |
3.50% |
22.23 (19.00%) |
9 |
600728 |
佳都新太 |
2.94% |
104.99 |
1260.97 |
3.37% |
新增 |
10 |
002018 |
华星化工 |
2.89% |
180.00 |
1236.59 |
3.30% |
43.41 (24.12%) |
11 |
300090 |
盛运退 |
2.88% |
39.95 |
1233.66 |
3.29% |
--- |
12 |
000049 |
德赛电池 |
2.80% |
20.00 |
1200.00 |
3.20% |
--- |
13 |
600048 |
保利地产 |
2.78% |
120.00 |
1189.20 |
3.17% |
--- |
14 |
600645 |
中源协和 |
2.76% |
47.00 |
1183.93 |
3.16% |
--- |
15 |
600583 |
海油工程 |
2.72% |
179.98 |
1164.49 |
3.11% |
--- |
16 |
002241 |
歌尔股份 |
2.71% |
31.99 |
1160.94 |
3.10% |
--- |
17 |
300052 |
中青宝 |
2.66% |
34.83 |
1138.37 |
3.04% |
--- |
18 |
300115 |
长盈精密 |
2.65% |
35.39 |
1137.28 |
3.04% |
--- |
19 |
000413 |
东旭光电 |
2.54% |
87.99 |
1090.23 |
2.91% |
--- |
20 |
600086 |
退市金钰 |
2.46% |
51.99 |
1053.94 |
2.81% |
--- |
21 |
002618 |
*ST丹邦 |
2.19% |
44.28 |
937.31 |
2.50% |
--- |
22 |
002305 |
南国置业 |
1.93% |
100.00 |
825.00 |
2.20% |
--- |
23 |
300274 |
阳光电源 |
1.89% |
50.00 |
808.00 |
2.16% |
--- |
24 |
300227 |
光韵达 |
1.84% |
60.11 |
788.09 |
2.10% |
--- |
25 |
300088 |
长信科技 |
1.48% |
29.99 |
632.51 |
1.69% |
--- |
26 |
002055 |
得润电子 |
1.44% |
60.00 |
615.00 |
1.64% |
--- |
27 |
300136 |
信维通信 |
1.39% |
24.46 |
594.38 |
1.59% |
--- |
28 |
000917 |
电广传媒 |
1.37% |
50.00 |
588.45 |
1.57% |
--- |
29 |
002400 |
省广集团 |
1.23% |
20.00 |
527.96 |
1.41% |
--- |
30 |
600880 |
博瑞传播 |
1.15% |
28.00 |
493.64 |
1.32% |
--- |
31 |
300039 |
上海凯宝 |
1.11% |
37.69 |
476.81 |
1.27% |
--- |
32 |
300207 |
欣旺达 |
1.03% |
24.99 |
442.41 |
1.18% |
--- |
33 |
600436 |
片仔癀 |
0.95% |
2.99 |
408.83 |
1.09% |
--- |
34 |
300228 |
富瑞特装 |
0.93% |
5.00 |
400.00 |
1.07% |
--- |
35 |
601908 |
京运通 |
0.83% |
60.00 |
356.40 |
0.95% |
--- |
36 |
002570 |
贝因美 |
0.65% |
10.00 |
279.50 |
0.75% |
--- |
37 |
000920 |
南方汇通 |
0.37% |
20.00 |
159.80 |
0.43% |
--- |
38 |
002063 |
远光软件 |
0.34% |
10.00 |
144.50 |
0.39% |
--- |
39 |
600983 |
惠而浦 |
0.09% |
3.72 |
37.05 |
0.10% |
--- |
40 |
300057 |
万顺新材 |
0.07% |
2.00 |
28.70 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002571 |
德力股份 |
4.74% |
166.58 |
2117.24 |
5.83% |
128.79 (77.31%) |
2 |
601117 |
中国化学 |
3.74% |
180.00 |
1670.40 |
4.60% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.32% |
70.00 |
1483.30 |
4.08% |
新增 |
4 |
600332 |
广州药业 |
3.29% |
45.00 |
1471.95 |
4.05% |
-7.34 (-16.31%) |
5 |
002018 |
华星化工 |
3.26% |
136.59 |
1456.03 |
4.01% |
新增 |
6 |
600157 |
永泰能源 |
3.18% |
130.00 |
1422.15 |
3.91% |
30.00 (23.07%) |
7 |
300039 |
上海凯宝 |
3.05% |
42.89 |
1361.33 |
3.75% |
2.89 (6.74%) |
8 |
600059 |
古越龙山 |
2.97% |
109.80 |
1328.54 |
3.66% |
新增 |
9 |
002554 |
惠博普 |
2.93% |
94.80 |
1308.20 |
3.60% |
新增 |
10 |
002400 |
省广股份 |
2.55% |
25.00 |
1138.75 |
3.13% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002571 |
德力股份 |
4.74% |
166.58 |
2117.24 |
5.83% |
128.79 (77.31%) |
2 |
601117 |
中国化学 |
3.74% |
180.00 |
1670.40 |
4.60% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.32% |
70.00 |
1483.30 |
4.08% |
新增 |
4 |
600332 |
广州药业 |
3.29% |
45.00 |
1471.95 |
4.05% |
-7.34 (-16.31%) |
5 |
002018 |
华星化工 |
3.26% |
136.59 |
1456.03 |
4.01% |
新增 |
6 |
600157 |
永泰能源 |
3.18% |
130.00 |
1422.15 |
3.91% |
30.00 (23.07%) |
7 |
300039 |
上海凯宝 |
3.05% |
42.89 |
1361.33 |
3.75% |
2.89 (6.74%) |
8 |
600059 |
古越龙山 |
2.97% |
109.80 |
1328.54 |
3.66% |
新增 |
9 |
002554 |
惠博普 |
2.93% |
94.80 |
1308.20 |
3.60% |
新增 |
10 |
002400 |
省广股份 |
2.55% |
25.00 |
1138.75 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国水电 |
3.39% |
400.00 |
1527.98 |
3.80% |
新增 |
2 |
601117 |
中国化学 |
3.29% |
180.00 |
1483.20 |
3.69% |
新增 |
3 |
002587 |
奥拓电子 |
3.21% |
111.98 |
1444.48 |
3.59% |
新增 |
4 |
600000 |
浦发银行 |
3.08% |
139.99 |
1388.75 |
3.45% |
新增 |
5 |
600111 |
包钢稀土 |
2.91% |
35.00 |
1310.75 |
3.26% |
新增 |
6 |
601169 |
北京银行 |
2.89% |
140.00 |
1302.00 |
3.24% |
新增 |
7 |
600837 |
海通证券 |
2.82% |
123.80 |
1268.90 |
3.15% |
8.72 (7.05%) |
8 |
002155 |
辰州矿业 |
2.79% |
62.57 |
1256.31 |
3.12% |
新增 |
9 |
601398 |
工商银行 |
2.76% |
300.00 |
1245.00 |
3.09% |
新增 |
10 |
600115 |
东方航空 |
2.73% |
350.01 |
1228.53 |
3.05% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国水电 |
3.39% |
400.00 |
1527.98 |
3.80% |
新增 |
2 |
601117 |
中国化学 |
3.29% |
180.00 |
1483.20 |
3.69% |
新增 |
3 |
002587 |
奥拓电子 |
3.21% |
111.98 |
1444.48 |
3.59% |
新增 |
4 |
600000 |
浦发银行 |
3.08% |
139.99 |
1388.75 |
3.45% |
新增 |
5 |
600111 |
包钢稀土 |
2.91% |
35.00 |
1310.75 |
3.26% |
新增 |
6 |
601169 |
北京银行 |
2.89% |
140.00 |
1302.00 |
3.24% |
新增 |
7 |
600837 |
海通证券 |
2.82% |
123.80 |
1268.90 |
3.15% |
8.72 (7.05%) |
8 |
002155 |
辰州矿业 |
2.79% |
62.57 |
1256.31 |
3.12% |
新增 |
9 |
601398 |
工商银行 |
2.76% |
300.00 |
1245.00 |
3.09% |
新增 |
10 |
600115 |
东方航空 |
2.73% |
350.01 |
1228.53 |
3.05% |
新增 |
11 |
601377 |
兴业证券 |
2.72% |
99.81 |
1225.67 |
3.05% |
--- |
12 |
000970 |
中科三环 |
2.44% |
33.76 |
1100.38 |
2.73% |
--- |
13 |
601628 |
中国人寿 |
2.37% |
49.99 |
1069.82 |
2.66% |
--- |
14 |
600237 |
铜峰电子 |
2.34% |
160.00 |
1052.80 |
2.62% |
--- |
15 |
000629 |
攀钢钒钛 |
2.31% |
252.65 |
1040.92 |
2.59% |
--- |
16 |
600332 |
白云山 |
2.26% |
52.34 |
1016.41 |
2.53% |
--- |
17 |
600559 |
老白干酒 |
2.25% |
27.41 |
1013.93 |
2.52% |
--- |
18 |
601555 |
东吴证券 |
2.11% |
117.99 |
951.03 |
2.36% |
--- |
19 |
000630 |
铜陵有色 |
2.10% |
50.00 |
945.00 |
2.35% |
--- |
20 |
600157 |
永泰能源 |
2.09% |
100.00 |
941.00 |
2.34% |
--- |
21 |
601898 |
中煤能源 |
2.08% |
120.00 |
938.40 |
2.33% |
--- |
22 |
300039 |
上海凯宝 |
2.07% |
40.00 |
931.20 |
2.31% |
--- |
23 |
601766 |
中国中车 |
2.06% |
187.54 |
930.18 |
2.31% |
--- |
24 |
601336 |
新华保险 |
1.92% |
30.00 |
864.59 |
2.15% |
--- |
25 |
600117 |
西宁特钢 |
1.74% |
159.24 |
785.07 |
1.95% |
--- |
26 |
600549 |
厦门钨业 |
1.73% |
20.00 |
779.60 |
1.94% |
--- |
27 |
600031 |
三一重工 |
1.72% |
73.37 |
777.04 |
1.93% |
--- |
28 |
600418 |
江淮汽车 |
1.56% |
103.00 |
703.48 |
1.75% |
--- |
29 |
002571 |
德力股份 |
1.56% |
37.79 |
701.39 |
1.74% |
--- |
30 |
000525 |
ST红太阳 |
1.31% |
50.19 |
589.75 |
1.47% |
--- |
31 |
600086 |
退市金钰 |
1.31% |
26.99 |
589.99 |
1.47% |
--- |
32 |
000404 |
长虹华意 |
1.29% |
100.00 |
582.97 |
1.45% |
--- |
33 |
300043 |
星辉娱乐 |
1.22% |
33.54 |
551.79 |
1.37% |
--- |
34 |
600436 |
片仔癀 |
1.21% |
4.99 |
543.75 |
1.35% |
--- |
35 |
600458 |
时代新材 |
1.16% |
40.00 |
522.00 |
1.30% |
--- |
36 |
600388 |
龙净环保 |
1.16% |
23.80 |
521.22 |
1.30% |
--- |
37 |
600015 |
华夏银行 |
1.15% |
50.00 |
517.50 |
1.29% |
--- |
38 |
000002 |
万科A |
1.12% |
50.00 |
506.00 |
1.26% |
--- |
39 |
600362 |
江西铜业 |
1.06% |
20.00 |
477.20 |
1.19% |
--- |
40 |
600239 |
*ST云城 |
0.99% |
51.65 |
446.75 |
1.11% |
--- |
41 |
000725 |
京东方A |
0.95% |
187.74 |
426.18 |
1.06% |
--- |
42 |
600495 |
晋西车轴 |
0.94% |
30.00 |
425.40 |
1.06% |
--- |
43 |
000540 |
中天金融 |
0.92% |
60.00 |
416.40 |
1.03% |
--- |
44 |
300187 |
永清环保 |
0.58% |
10.00 |
262.89 |
0.65% |
--- |
45 |
300315 |
掌趣科技 |
0.51% |
10.00 |
228.60 |
0.57% |
--- |
46 |
601299 |
中国北车 |
0.50% |
50.00 |
225.50 |
0.56% |
--- |
47 |
002573 |
清新环境 |
0.40% |
10.03 |
178.95 |
0.44% |
--- |
48 |
600993 |
马应龙 |
0.38% |
12.35 |
173.16 |
0.43% |
--- |
49 |
300337 |
银邦股份 |
0.33% |
6.81 |
150.46 |
0.37% |
--- |
50 |
002509 |
天茂退 |
0.32% |
10.00 |
142.40 |
0.35% |
--- |
51 |
600153 |
建发股份 |
0.31% |
20.00 |
140.60 |
0.35% |
--- |
52 |
002618 |
*ST丹邦 |
0.27% |
10.00 |
123.70 |
0.31% |
--- |
53 |
002299 |
圣农发展 |
0.24% |
9.99 |
106.72 |
0.27% |
--- |
54 |
300119 |
瑞普生物 |
0.21% |
5.00 |
94.50 |
0.23% |
--- |
55 |
002138 |
顺络电子 |
0.11% |
3.80 |
48.22 |
0.12% |
--- |
56 |
300218 |
安利股份 |
0.03% |
2.43 |
14.46 |
0.04% |
--- |
57 |
600479 |
千金药业 |
0.03% |
1.00 |
12.00 |
0.03% |
--- |
58 |
002005 |
ST德豪 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000697 |
炼石有色 |
3.08% |
93.00 |
1384.72 |
3.36% |
新增 |
2 |
300026 |
红日药业 |
2.79% |
38.00 |
1257.80 |
3.05% |
-12.83 (-33.77%) |
3 |
600240 |
华业地产 |
2.62% |
304.64 |
1182.00 |
2.87% |
新增 |
4 |
600993 |
马应龙 |
2.61% |
73.99 |
1177.16 |
2.85% |
35.99 (48.64%) |
5 |
000888 |
峨眉山A |
2.61% |
55.66 |
1176.12 |
2.85% |
0.00 (0.00%) |
6 |
601766 |
中国南车 |
2.58% |
282.99 |
1163.09 |
2.82% |
新增 |
7 |
600837 |
海通证券 |
2.45% |
115.07 |
1102.37 |
2.67% |
新增 |
8 |
300039 |
上海凯宝 |
2.45% |
46.91 |
1102.83 |
2.67% |
-2.66 (-5.67%) |
9 |
601601 |
中国太保 |
2.42% |
53.80 |
1088.37 |
2.64% |
新增 |
10 |
600887 |
伊利股份 |
2.37% |
50.00 |
1065.00 |
2.58% |
-7.99 (-15.97%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000697 |
炼石有色 |
3.08% |
93.00 |
1384.72 |
3.36% |
新增 |
2 |
300026 |
红日药业 |
2.79% |
38.00 |
1257.80 |
3.05% |
-12.83 (-33.77%) |
3 |
600240 |
华业地产 |
2.62% |
304.64 |
1182.00 |
2.87% |
新增 |
4 |
600993 |
马应龙 |
2.61% |
73.99 |
1177.16 |
2.85% |
35.99 (48.64%) |
5 |
000888 |
峨眉山A |
2.61% |
55.66 |
1176.12 |
2.85% |
0.00 (0.00%) |
6 |
601766 |
中国南车 |
2.58% |
282.99 |
1163.09 |
2.82% |
新增 |
7 |
600837 |
海通证券 |
2.45% |
115.07 |
1102.37 |
2.67% |
新增 |
8 |
300039 |
上海凯宝 |
2.45% |
46.91 |
1102.83 |
2.67% |
-2.66 (-5.67%) |
9 |
601601 |
中国太保 |
2.42% |
53.80 |
1088.37 |
2.64% |
新增 |
10 |
600887 |
伊利股份 |
2.37% |
50.00 |
1065.00 |
2.58% |
-7.99 (-15.97%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
包钢稀土 |
3.02% |
39.50 |
1558.67 |
3.34% |
19.50 (49.37%) |
2 |
300088 |
长信科技 |
2.75% |
84.99 |
1417.58 |
3.04% |
新增 |
3 |
000002 |
万科A |
2.74% |
158.92 |
1415.94 |
3.03% |
新增 |
4 |
600549 |
厦门钨业 |
2.64% |
31.05 |
1363.51 |
2.92% |
新增 |
5 |
300026 |
红日药业 |
2.36% |
50.83 |
1220.98 |
2.62% |
新增 |
6 |
600887 |
伊利股份 |
2.31% |
57.99 |
1193.35 |
2.56% |
8.00 (13.79%) |
7 |
000888 |
峨眉山A |
2.30% |
55.66 |
1190.04 |
2.55% |
新增 |
8 |
600059 |
古越龙山 |
2.22% |
80.43 |
1147.68 |
2.46% |
新增 |
9 |
300261 |
雅本化学 |
2.22% |
80.08 |
1144.39 |
2.45% |
新增 |
10 |
600030 |
中信证券 |
2.20% |
90.00 |
1136.70 |
2.43% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
包钢稀土 |
3.02% |
39.50 |
1558.67 |
3.34% |
19.50 (49.37%) |
2 |
300088 |
长信科技 |
2.75% |
84.99 |
1417.58 |
3.04% |
新增 |
3 |
000002 |
万科A |
2.74% |
158.92 |
1415.94 |
3.03% |
新增 |
4 |
600549 |
厦门钨业 |
2.64% |
31.05 |
1363.51 |
2.92% |
新增 |
5 |
300026 |
红日药业 |
2.36% |
50.83 |
1220.98 |
2.62% |
新增 |
6 |
600887 |
伊利股份 |
2.31% |
57.99 |
1193.35 |
2.56% |
8.00 (13.79%) |
7 |
000888 |
峨眉山A |
2.30% |
55.66 |
1190.04 |
2.55% |
新增 |
8 |
600059 |
古越龙山 |
2.22% |
80.43 |
1147.68 |
2.46% |
新增 |
9 |
300261 |
雅本化学 |
2.22% |
80.08 |
1144.39 |
2.45% |
新增 |
10 |
600030 |
中信证券 |
2.20% |
90.00 |
1136.70 |
2.43% |
新增 |
11 |
600383 |
金地集团 |
2.16% |
171.90 |
1113.89 |
2.39% |
--- |
12 |
600600 |
青岛啤酒 |
2.15% |
29.00 |
1107.51 |
2.37% |
--- |
13 |
600369 |
西南证券 |
2.15% |
98.00 |
1108.38 |
2.37% |
--- |
14 |
300039 |
上海凯宝 |
2.14% |
49.57 |
1105.39 |
2.37% |
--- |
15 |
000783 |
长江证券 |
2.08% |
118.00 |
1073.80 |
2.30% |
--- |
16 |
300128 |
锦富技术 |
2.06% |
64.00 |
1062.35 |
2.28% |
--- |
17 |
002063 |
远光软件 |
2.03% |
72.22 |
1047.90 |
2.24% |
--- |
18 |
002285 |
世联行 |
1.94% |
67.60 |
1000.48 |
2.14% |
--- |
19 |
600157 |
永泰能源 |
1.93% |
110.00 |
998.80 |
2.14% |
--- |
20 |
600436 |
片仔癀 |
1.87% |
10.99 |
966.04 |
2.07% |
--- |
21 |
300207 |
欣旺达 |
1.85% |
67.98 |
955.84 |
2.05% |
--- |
22 |
000069 |
华侨城A |
1.85% |
149.99 |
956.95 |
2.05% |
--- |
23 |
600366 |
宁波韵升 |
1.82% |
45.25 |
939.40 |
2.01% |
--- |
24 |
300267 |
尔康制药 |
1.79% |
43.68 |
925.63 |
1.98% |
--- |
25 |
600261 |
阳光照明 |
1.73% |
74.98 |
892.27 |
1.91% |
--- |
26 |
600787 |
中储股份 |
1.73% |
100.32 |
890.88 |
1.91% |
--- |
27 |
300017 |
网宿科技 |
1.70% |
53.85 |
877.75 |
1.88% |
--- |
28 |
002680 |
长生退 |
1.62% |
23.22 |
834.65 |
1.79% |
--- |
29 |
600031 |
三一重工 |
1.62% |
60.00 |
835.20 |
1.79% |
--- |
30 |
600422 |
昆药集团 |
1.44% |
40.00 |
745.20 |
1.60% |
--- |
31 |
603128 |
华贸物流 |
1.42% |
105.00 |
731.84 |
1.57% |
--- |
32 |
300152 |
科融环境 |
1.40% |
78.13 |
720.40 |
1.54% |
--- |
33 |
000738 |
航发控制 |
1.36% |
70.00 |
700.00 |
1.50% |
--- |
34 |
600993 |
马应龙 |
1.27% |
38.00 |
655.50 |
1.40% |
--- |
35 |
002293 |
罗莱生活 |
1.16% |
8.00 |
596.80 |
1.28% |
--- |
36 |
601336 |
新华保险 |
1.11% |
16.80 |
575.19 |
1.23% |
--- |
37 |
002327 |
富安娜 |
1.06% |
12.03 |
547.21 |
1.17% |
--- |
38 |
600893 |
航发动力 |
1.04% |
41.46 |
539.33 |
1.16% |
--- |
39 |
600332 |
白云山 |
1.02% |
23.00 |
527.16 |
1.13% |
--- |
40 |
300004 |
南风股份 |
1.00% |
23.80 |
516.35 |
1.11% |
--- |
41 |
002643 |
万润股份 |
0.98% |
24.99 |
508.55 |
1.09% |
--- |
42 |
600270 |
外运发展 |
0.97% |
69.99 |
498.34 |
1.07% |
--- |
43 |
600329 |
中新药业 |
0.96% |
39.99 |
495.49 |
1.06% |
--- |
44 |
002292 |
奥飞娱乐 |
0.95% |
23.53 |
492.63 |
1.06% |
--- |
45 |
600779 |
水井坊 |
0.94% |
20.00 |
485.40 |
1.04% |
--- |
46 |
002056 |
横店东磁 |
0.93% |
30.19 |
480.58 |
1.03% |
--- |
47 |
002657 |
中科金财 |
0.88% |
13.77 |
452.40 |
0.97% |
--- |
48 |
600750 |
江中药业 |
0.83% |
15.38 |
429.19 |
0.92% |
--- |
49 |
600197 |
伊力特 |
0.81% |
30.00 |
416.69 |
0.89% |
--- |
50 |
000423 |
东阿阿胶 |
0.77% |
10.00 |
400.02 |
0.86% |
--- |
51 |
300075 |
数字政通 |
0.76% |
17.07 |
392.61 |
0.84% |
--- |
52 |
600458 |
时代新材 |
0.73% |
30.00 |
376.50 |
0.81% |
--- |
53 |
300251 |
光线传媒 |
0.68% |
14.99 |
349.98 |
0.75% |
--- |
54 |
002605 |
姚记科技 |
0.62% |
15.00 |
318.00 |
0.68% |
--- |
55 |
002183 |
怡亚通 |
0.59% |
49.99 |
306.45 |
0.66% |
--- |
56 |
600809 |
山西汾酒 |
0.58% |
8.00 |
301.52 |
0.65% |
--- |
57 |
002227 |
奥特迅 |
0.57% |
15.00 |
291.75 |
0.62% |
--- |
58 |
300260 |
新莱应材 |
0.52% |
19.99 |
266.71 |
0.57% |
--- |
59 |
300219 |
鸿利智汇 |
0.51% |
27.05 |
265.05 |
0.57% |
--- |
60 |
600259 |
广晟有色 |
0.47% |
3.66 |
240.99 |
0.52% |
--- |
61 |
300253 |
卫宁健康 |
0.42% |
9.99 |
218.72 |
0.47% |
--- |
62 |
002051 |
中工国际 |
0.38% |
7.38 |
196.01 |
0.42% |
--- |
63 |
600761 |
安徽合力 |
0.20% |
12.00 |
103.44 |
0.22% |
--- |
64 |
002594 |
比亚迪 |
0.12% |
3.00 |
59.58 |
0.13% |
--- |
65 |
300139 |
晓程科技 |
0.01% |
0.20 |
5.54 |
0.01% |
--- |
66 |
002005 |
ST德豪 |
0.00% |
0.20 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
3.42% |
63.77 |
1804.69 |
4.18% |
新增 |
2 |
002024 |
苏宁电器 |
2.87% |
155.00 |
1511.22 |
3.50% |
新增 |
3 |
600303 |
曙光股份 |
2.62% |
206.14 |
1379.08 |
3.20% |
新增 |
4 |
601288 |
农业银行 |
2.54% |
500.00 |
1340.00 |
3.11% |
新增 |
5 |
600111 |
包钢稀土 |
2.53% |
20.00 |
1335.20 |
3.09% |
新增 |
6 |
600422 |
昆明制药 |
2.23% |
84.98 |
1172.67 |
2.72% |
新增 |
7 |
600739 |
辽宁成大 |
2.12% |
70.00 |
1117.90 |
2.59% |
新增 |
8 |
600887 |
伊利股份 |
2.09% |
49.99 |
1101.80 |
2.55% |
新增 |
9 |
600058 |
五矿发展 |
2.02% |
41.65 |
1065.93 |
2.47% |
新增 |
10 |
000858 |
五粮液 |
1.99% |
32.00 |
1050.88 |
2.44% |
-7.99 (-24.98%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
3.42% |
63.77 |
1804.69 |
4.18% |
新增 |
2 |
002024 |
苏宁电器 |
2.87% |
155.00 |
1511.22 |
3.50% |
新增 |
3 |
600303 |
曙光股份 |
2.62% |
206.14 |
1379.08 |
3.20% |
新增 |
4 |
601288 |
农业银行 |
2.54% |
500.00 |
1340.00 |
3.11% |
新增 |
5 |
600111 |
包钢稀土 |
2.53% |
20.00 |
1335.20 |
3.09% |
新增 |
6 |
600422 |
昆明制药 |
2.23% |
84.98 |
1172.67 |
2.72% |
新增 |
7 |
600739 |
辽宁成大 |
2.12% |
70.00 |
1117.90 |
2.59% |
新增 |
8 |
600887 |
伊利股份 |
2.09% |
49.99 |
1101.80 |
2.55% |
新增 |
9 |
600058 |
五矿发展 |
2.02% |
41.65 |
1065.93 |
2.47% |
新增 |
10 |
000858 |
五粮液 |
1.99% |
32.00 |
1050.88 |
2.44% |
-7.99 (-24.98%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
2.62% |
168.36 |
1429.35 |
3.15% |
新增 |
2 |
002005 |
德豪润达 |
2.58% |
90.00 |
1409.40 |
3.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.41% |
39.99 |
1311.74 |
2.89% |
新增 |
4 |
600383 |
金地集团 |
2.41% |
265.70 |
1315.20 |
2.89% |
新增 |
5 |
600104 |
上汽集团 |
2.33% |
90.00 |
1272.54 |
2.80% |
新增 |
6 |
600388 |
龙净环保 |
2.27% |
53.80 |
1238.90 |
2.73% |
新增 |
7 |
000001 |
深发展A |
2.23% |
78.00 |
1216.02 |
2.68% |
新增 |
8 |
600875 |
东方电气 |
2.12% |
49.99 |
1155.37 |
2.54% |
新增 |
9 |
601898 |
中煤能源 |
2.08% |
126.07 |
1135.88 |
2.50% |
-63.93 (-50.71%) |
10 |
601088 |
中国神华 |
2.04% |
44.00 |
1114.52 |
2.45% |
25.98 (0.81%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
2.62% |
168.36 |
1429.35 |
3.15% |
新增 |
2 |
002005 |
德豪润达 |
2.58% |
90.00 |
1409.40 |
3.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.41% |
39.99 |
1311.74 |
2.89% |
新增 |
4 |
600383 |
金地集团 |
2.41% |
265.70 |
1315.20 |
2.89% |
新增 |
5 |
600104 |
上汽集团 |
2.33% |
90.00 |
1272.54 |
2.80% |
新增 |
6 |
600388 |
龙净环保 |
2.27% |
53.80 |
1238.90 |
2.73% |
新增 |
7 |
000001 |
深发展A |
2.23% |
78.00 |
1216.02 |
2.68% |
新增 |
8 |
600875 |
东方电气 |
2.12% |
49.99 |
1155.37 |
2.54% |
新增 |
9 |
601898 |
中煤能源 |
2.08% |
126.07 |
1135.88 |
2.50% |
-63.93 (-50.71%) |
10 |
601088 |
中国神华 |
2.04% |
44.00 |
1114.52 |
2.45% |
25.98 (0.81%) |
11 |
601009 |
南京银行 |
2.04% |
120.00 |
1113.60 |
2.45% |
--- |
12 |
600068 |
葛洲坝 |
2.04% |
144.40 |
1111.88 |
2.45% |
--- |
13 |
600585 |
海螺水泥 |
2.01% |
70.00 |
1095.50 |
2.41% |
--- |
14 |
000630 |
铜陵有色 |
2.00% |
64.79 |
1089.04 |
2.40% |
--- |
15 |
300101 |
振芯科技 |
1.97% |
34.00 |
1072.55 |
2.36% |
--- |
16 |
600011 |
华能国际 |
1.96% |
199.99 |
1069.96 |
2.35% |
--- |
17 |
601699 |
潞安环能 |
1.94% |
50.00 |
1058.00 |
2.33% |
--- |
18 |
600015 |
华夏银行 |
1.94% |
94.00 |
1055.62 |
2.32% |
--- |
19 |
300139 |
晓程科技 |
1.89% |
17.00 |
1028.16 |
2.26% |
--- |
20 |
600723 |
首商股份 |
1.88% |
105.00 |
1024.80 |
2.25% |
--- |
21 |
000963 |
华东医药 |
1.85% |
37.89 |
1008.63 |
2.22% |
--- |
22 |
000807 |
云铝股份 |
1.80% |
200.00 |
984.00 |
2.17% |
--- |
23 |
600027 |
华电国际 |
1.79% |
300.00 |
978.00 |
2.15% |
--- |
24 |
002528 |
英飞拓 |
1.78% |
64.79 |
968.55 |
2.13% |
--- |
25 |
600079 |
人福医药 |
1.77% |
50.00 |
963.50 |
2.12% |
--- |
26 |
600502 |
安徽建工 |
1.70% |
68.87 |
924.98 |
2.04% |
--- |
27 |
000998 |
隆平高科 |
1.70% |
36.00 |
929.16 |
2.04% |
--- |
28 |
601669 |
中国电建 |
1.50% |
200.00 |
818.00 |
1.80% |
--- |
29 |
000527 |
美的电器 |
1.35% |
60.00 |
734.40 |
1.62% |
--- |
30 |
300241 |
瑞丰光电 |
1.33% |
49.98 |
727.27 |
1.60% |
--- |
31 |
002244 |
滨江集团 |
1.30% |
100.00 |
709.00 |
1.56% |
--- |
32 |
600686 |
金龙汽车 |
1.28% |
100.00 |
698.99 |
1.54% |
--- |
33 |
600118 |
中国卫星 |
1.26% |
33.80 |
689.47 |
1.52% |
--- |
34 |
000677 |
恒天海龙 |
1.25% |
200.00 |
682.00 |
1.50% |
--- |
35 |
600037 |
歌华有线 |
1.17% |
80.00 |
639.20 |
1.41% |
--- |
36 |
000401 |
冀东水泥 |
1.16% |
37.99 |
633.29 |
1.39% |
--- |
37 |
002216 |
三全食品 |
1.16% |
20.00 |
634.00 |
1.40% |
--- |
38 |
002181 |
粤传媒 |
1.16% |
57.99 |
633.88 |
1.39% |
--- |
39 |
600741 |
华域汽车 |
1.16% |
68.40 |
633.35 |
1.39% |
--- |
40 |
300039 |
上海凯宝 |
1.14% |
30.00 |
623.40 |
1.37% |
--- |
41 |
600761 |
安徽合力 |
1.12% |
60.00 |
610.80 |
1.34% |
--- |
42 |
000002 |
万科A |
1.10% |
80.00 |
597.60 |
1.31% |
--- |
43 |
601117 |
中国化学 |
1.05% |
100.00 |
570.00 |
1.25% |
--- |
44 |
300219 |
鸿利智汇 |
1.05% |
34.99 |
573.91 |
1.26% |
--- |
45 |
000612 |
焦作万方 |
1.00% |
49.99 |
543.44 |
1.20% |
--- |
46 |
600498 |
烽火通信 |
0.99% |
20.00 |
542.00 |
1.19% |
--- |
47 |
002571 |
德力股份 |
0.97% |
30.00 |
526.50 |
1.16% |
--- |
48 |
600416 |
湘电股份 |
0.88% |
70.00 |
481.60 |
1.06% |
--- |
49 |
600337 |
美克家居 |
0.79% |
50.00 |
431.50 |
0.95% |
--- |
50 |
600967 |
内蒙一机 |
0.77% |
25.00 |
419.75 |
0.92% |
--- |
51 |
600702 |
舍得酒业 |
0.76% |
25.00 |
415.75 |
0.91% |
--- |
52 |
000651 |
格力电器 |
0.55% |
17.47 |
302.09 |
0.66% |
--- |
53 |
600261 |
阳光照明 |
0.55% |
17.29 |
297.91 |
0.66% |
--- |
54 |
002405 |
四维图新 |
0.37% |
10.00 |
200.70 |
0.44% |
--- |
55 |
002292 |
奥飞娱乐 |
0.00% |
0.10 |
2.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300139 |
福星晓程 |
3.15% |
36.75 |
1959.30 |
3.77% |
新增 |
2 |
601088 |
中国神华 |
2.85% |
69.98 |
1773.34 |
3.42% |
19.98 (28.55%) |
3 |
000759 |
中百集团 |
2.83% |
187.32 |
1762.64 |
3.40% |
0.00 (0.00%) |
4 |
600221 |
海南航空 |
2.77% |
299.99 |
1721.97 |
3.32% |
99.99 (33.33%) |
5 |
300241 |
瑞丰光电 |
2.74% |
111.45 |
1705.21 |
3.29% |
新增 |
6 |
601898 |
中煤能源 |
2.73% |
190.00 |
1700.49 |
3.28% |
新增 |
7 |
601106 |
中国一重 |
2.56% |
400.00 |
1592.00 |
3.07% |
新增 |
8 |
002005 |
德豪润达 |
2.17% |
90.00 |
1350.00 |
2.60% |
新增 |
9 |
000623 |
吉林敖东 |
2.13% |
50.00 |
1328.50 |
2.56% |
-8.20 (-16.39%) |
10 |
300039 |
上海凯宝 |
1.90% |
49.99 |
1184.77 |
2.28% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300139 |
福星晓程 |
3.15% |
36.75 |
1959.30 |
3.77% |
新增 |
2 |
601088 |
中国神华 |
2.85% |
69.98 |
1773.34 |
3.42% |
19.98 (28.55%) |
3 |
000759 |
中百集团 |
2.83% |
187.32 |
1762.64 |
3.40% |
0.00 (0.00%) |
4 |
600221 |
海南航空 |
2.77% |
299.99 |
1721.97 |
3.32% |
99.99 (33.33%) |
5 |
300241 |
瑞丰光电 |
2.74% |
111.45 |
1705.21 |
3.29% |
新增 |
6 |
601898 |
中煤能源 |
2.73% |
190.00 |
1700.49 |
3.28% |
新增 |
7 |
601106 |
中国一重 |
2.56% |
400.00 |
1592.00 |
3.07% |
新增 |
8 |
002005 |
德豪润达 |
2.17% |
90.00 |
1350.00 |
2.60% |
新增 |
9 |
000623 |
吉林敖东 |
2.13% |
50.00 |
1328.50 |
2.56% |
-8.20 (-16.39%) |
10 |
300039 |
上海凯宝 |
1.90% |
49.99 |
1184.77 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
3.78% |
40.99 |
3032.72 |
4.42% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.82% |
79.99 |
2262.17 |
3.29% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
2.58% |
150.00 |
2068.50 |
3.01% |
新增 |
4 |
000759 |
中百集团 |
2.56% |
187.32 |
2058.60 |
3.00% |
0.00 (0.00%) |
5 |
002024 |
苏宁电器 |
2.55% |
160.00 |
2049.59 |
2.98% |
0.00 (0.00%) |
6 |
002244 |
滨江集团 |
2.45% |
159.99 |
1967.92 |
2.87% |
新增 |
7 |
002302 |
西部建设 |
2.31% |
95.00 |
1859.11 |
2.71% |
新增 |
8 |
600266 |
北京城建 |
2.25% |
119.99 |
1805.87 |
2.63% |
新增 |
9 |
000623 |
吉林敖东 |
2.23% |
58.20 |
1793.02 |
2.61% |
新增 |
10 |
000968 |
煤气化 |
2.21% |
69.99 |
1772.80 |
2.58% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
3.78% |
40.99 |
3032.72 |
4.42% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.82% |
79.99 |
2262.17 |
3.29% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
2.58% |
150.00 |
2068.50 |
3.01% |
新增 |
4 |
000759 |
中百集团 |
2.56% |
187.32 |
2058.60 |
3.00% |
0.00 (0.00%) |
5 |
002024 |
苏宁电器 |
2.55% |
160.00 |
2049.59 |
2.98% |
0.00 (0.00%) |
6 |
002244 |
滨江集团 |
2.45% |
159.99 |
1967.92 |
2.87% |
新增 |
7 |
002302 |
西部建设 |
2.31% |
95.00 |
1859.11 |
2.71% |
新增 |
8 |
600266 |
北京城建 |
2.25% |
119.99 |
1805.87 |
2.63% |
新增 |
9 |
000623 |
吉林敖东 |
2.23% |
58.20 |
1793.02 |
2.61% |
新增 |
10 |
000968 |
煤气化 |
2.21% |
69.99 |
1772.80 |
2.58% |
新增 |
11 |
600528 |
中铁工业 |
2.20% |
203.26 |
1766.37 |
2.57% |
--- |
12 |
600456 |
宝钛股份 |
2.20% |
61.12 |
1763.92 |
2.57% |
--- |
13 |
600376 |
首开股份 |
2.14% |
130.00 |
1717.30 |
2.50% |
--- |
14 |
000792 |
盐湖股份 |
2.13% |
29.00 |
1710.73 |
2.49% |
--- |
15 |
600416 |
湘电股份 |
2.11% |
140.00 |
1695.40 |
2.47% |
--- |
16 |
600118 |
中国卫星 |
2.09% |
74.99 |
1680.55 |
2.45% |
--- |
17 |
600015 |
华夏银行 |
2.03% |
150.00 |
1630.50 |
2.37% |
--- |
18 |
000725 |
京东方A |
1.94% |
571.60 |
1560.47 |
2.27% |
--- |
19 |
000002 |
万科A |
1.89% |
180.00 |
1521.00 |
2.22% |
--- |
20 |
601088 |
中国神华 |
1.88% |
50.00 |
1507.00 |
2.19% |
--- |
21 |
600348 |
华阳股份 |
1.80% |
60.00 |
1448.40 |
2.11% |
--- |
22 |
601333 |
广深铁路 |
1.79% |
350.00 |
1438.49 |
2.09% |
--- |
23 |
600221 |
*ST海航 |
1.78% |
200.00 |
1428.00 |
2.08% |
--- |
24 |
600835 |
上海机电 |
1.77% |
119.99 |
1419.46 |
2.07% |
--- |
25 |
600686 |
金龙汽车 |
1.60% |
149.99 |
1286.95 |
1.87% |
--- |
26 |
000402 |
金融街 |
1.58% |
170.00 |
1269.87 |
1.85% |
--- |
27 |
000932 |
华菱钢铁 |
1.54% |
299.99 |
1232.96 |
1.80% |
--- |
28 |
600337 |
美克家居 |
1.50% |
104.99 |
1206.36 |
1.76% |
--- |
29 |
000069 |
华侨城A |
1.48% |
149.99 |
1186.44 |
1.73% |
--- |
30 |
002001 |
新和成 |
1.47% |
40.00 |
1178.00 |
1.72% |
--- |
31 |
600997 |
开滦股份 |
1.39% |
70.00 |
1117.20 |
1.63% |
--- |
32 |
000825 |
太钢不锈 |
1.28% |
200.00 |
1029.98 |
1.50% |
--- |
33 |
601000 |
唐山港 |
1.24% |
130.00 |
999.70 |
1.46% |
--- |
34 |
002185 |
华天科技 |
1.22% |
89.99 |
979.11 |
1.43% |
--- |
35 |
600216 |
浙江医药 |
1.17% |
30.00 |
941.70 |
1.37% |
--- |
36 |
000157 |
中联重科 |
1.15% |
60.00 |
922.76 |
1.34% |
--- |
37 |
600388 |
龙净环保 |
1.12% |
32.87 |
898.45 |
1.31% |
--- |
38 |
000755 |
山西路桥 |
1.10% |
80.00 |
884.00 |
1.29% |
--- |
39 |
000629 |
攀钢钒钛 |
1.10% |
80.00 |
885.60 |
1.29% |
--- |
40 |
002063 |
远光软件 |
1.06% |
45.00 |
851.81 |
1.24% |
--- |
41 |
000088 |
盐田港 |
0.96% |
120.00 |
770.40 |
1.12% |
--- |
42 |
601607 |
上海医药 |
0.95% |
45.48 |
764.12 |
1.11% |
--- |
43 |
600482 |
中国动力 |
0.95% |
50.00 |
761.00 |
1.11% |
--- |
44 |
000823 |
超声电子 |
0.91% |
49.99 |
726.90 |
1.06% |
--- |
45 |
002273 |
水晶光电 |
0.89% |
20.00 |
717.00 |
1.04% |
--- |
46 |
002110 |
三钢闽光 |
0.87% |
68.00 |
696.32 |
1.01% |
--- |
47 |
000022 |
深赤湾A |
0.87% |
50.00 |
699.47 |
1.02% |
--- |
48 |
000963 |
华东医药 |
0.84% |
27.89 |
676.89 |
0.99% |
--- |
49 |
002327 |
富安娜 |
0.73% |
13.99 |
586.84 |
0.85% |
--- |
50 |
600409 |
三友化工 |
0.72% |
50.00 |
580.00 |
0.84% |
--- |
51 |
600594 |
益佰制药 |
0.69% |
30.00 |
551.69 |
0.80% |
--- |
52 |
002490 |
山东墨龙 |
0.63% |
30.00 |
502.19 |
0.73% |
--- |
53 |
600183 |
生益科技 |
0.58% |
50.43 |
462.95 |
0.67% |
--- |
54 |
002007 |
华兰生物 |
0.42% |
10.00 |
339.30 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
2.75% |
40.99 |
3170.44 |
8.80% |
--- |
2 |
600881 |
亚泰集团 |
2.55% |
380.00 |
2948.77 |
8.18% |
--- |
3 |
600270 |
外运发展 |
2.25% |
260.00 |
2597.40 |
7.21% |
--- |
4 |
600416 |
湘电股份 |
2.10% |
84.06 |
2430.17 |
6.75% |
--- |
5 |
000562 |
宏源证券 |
2.10% |
138.84 |
2428.30 |
6.74% |
--- |
6 |
000063 |
中兴通讯 |
2.08% |
79.99 |
2399.75 |
6.66% |
--- |
7 |
000759 |
武汉中百 |
1.94% |
187.32 |
2234.68 |
6.20% |
--- |
8 |
002142 |
宁波银行 |
1.80% |
156.32 |
2079.06 |
5.77% |
--- |
9 |
600528 |
中铁二局 |
1.79% |
203.26 |
2071.26 |
5.75% |
--- |
10 |
002024 |
苏宁电器 |
1.78% |
160.00 |
2052.79 |
5.70% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
2.75% |
40.99 |
3170.44 |
8.80% |
--- |
2 |
600881 |
亚泰集团 |
2.55% |
380.00 |
2948.77 |
8.18% |
--- |
3 |
600270 |
外运发展 |
2.25% |
260.00 |
2597.40 |
7.21% |
--- |
4 |
600416 |
湘电股份 |
2.10% |
84.06 |
2430.17 |
6.75% |
--- |
5 |
000562 |
宏源证券 |
2.10% |
138.84 |
2428.30 |
6.74% |
--- |
6 |
000063 |
中兴通讯 |
2.08% |
79.99 |
2399.75 |
6.66% |
--- |
7 |
000759 |
武汉中百 |
1.94% |
187.32 |
2234.68 |
6.20% |
--- |
8 |
002142 |
宁波银行 |
1.80% |
156.32 |
2079.06 |
5.77% |
--- |
9 |
600528 |
中铁二局 |
1.79% |
203.26 |
2071.26 |
5.75% |
--- |
10 |
002024 |
苏宁电器 |
1.78% |
160.00 |
2052.79 |
5.70% |
--- |
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