重仓股明细
查询指定年度的基金持仓:
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 |
601898 |
中煤能源 |
2.34% |
143.50 |
1390.52 |
3.85% |
新增 |
2 |
600348 |
华阳股份 |
2.20% |
134.03 |
1308.13 |
3.62% |
新增 |
3 |
000333 |
美的集团 |
1.98% |
21.51 |
1175.09 |
3.25% |
1.06 (4.93%) |
4 |
600690 |
海尔智家 |
1.68% |
47.50 |
997.50 |
2.76% |
1.32 (2.78%) |
5 |
600030 |
中信证券 |
1.60% |
46.74 |
952.08 |
2.63% |
-8.23 (-17.61%) |
6 |
000568 |
泸州老窖 |
1.56% |
5.17 |
927.60 |
2.57% |
1.77 (34.24%) |
7 |
600499 |
科达制造 |
1.51% |
85.14 |
898.23 |
2.48% |
新增 |
8 |
688037 |
芯源微 |
1.45% |
6.42 |
858.36 |
2.37% |
2.99 (46.60%) |
9 |
002311 |
海大集团 |
1.44% |
19.01 |
853.74 |
2.36% |
新增 |
10 |
002831 |
裕同科技 |
1.44% |
31.04 |
853.93 |
2.36% |
11.29 (36.37%) |
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 |
601898 |
中煤能源 |
2.34% |
143.50 |
1390.52 |
3.85% |
新增 |
2 |
600348 |
华阳股份 |
2.20% |
134.03 |
1308.13 |
3.62% |
新增 |
3 |
000333 |
美的集团 |
1.98% |
21.51 |
1175.09 |
3.25% |
1.06 (4.93%) |
4 |
600690 |
海尔智家 |
1.68% |
47.50 |
997.50 |
2.76% |
1.32 (2.78%) |
5 |
600030 |
中信证券 |
1.60% |
46.74 |
952.08 |
2.63% |
-8.23 (-17.61%) |
6 |
000568 |
泸州老窖 |
1.56% |
5.17 |
927.60 |
2.57% |
1.77 (34.24%) |
7 |
600499 |
科达制造 |
1.51% |
85.14 |
898.23 |
2.48% |
新增 |
8 |
688037 |
芯源微 |
1.45% |
6.42 |
858.36 |
2.37% |
2.99 (46.60%) |
9 |
002311 |
海大集团 |
1.44% |
19.01 |
853.74 |
2.36% |
新增 |
10 |
002831 |
裕同科技 |
1.44% |
31.04 |
853.93 |
2.36% |
11.29 (36.37%) |
11 |
601225 |
陕西煤业 |
1.37% |
38.95 |
813.67 |
2.25% |
--- |
12 |
600188 |
兖矿能源 |
1.29% |
38.68 |
766.25 |
2.12% |
--- |
13 |
600519 |
贵州茅台 |
1.25% |
0.43 |
742.35 |
2.05% |
--- |
14 |
002756 |
永兴材料 |
1.21% |
13.79 |
719.98 |
1.99% |
--- |
15 |
002475 |
立讯精密 |
1.20% |
20.66 |
711.74 |
1.97% |
--- |
16 |
603179 |
新泉股份 |
1.13% |
13.22 |
670.39 |
1.85% |
--- |
17 |
000100 |
TCL科技 |
1.06% |
146.60 |
630.38 |
1.74% |
--- |
18 |
002126 |
银轮股份 |
1.04% |
32.97 |
615.55 |
1.70% |
--- |
19 |
688169 |
石头科技 |
1.04% |
2.18 |
617.54 |
1.71% |
--- |
20 |
600985 |
淮北矿业 |
1.01% |
36.22 |
602.34 |
1.67% |
--- |
21 |
600845 |
宝信软件 |
0.99% |
12.02 |
586.58 |
1.62% |
--- |
22 |
600674 |
川投能源 |
0.97% |
38.07 |
575.62 |
1.59% |
--- |
23 |
600642 |
申能股份 |
0.94% |
86.54 |
555.59 |
1.54% |
--- |
24 |
002402 |
和而泰 |
0.93% |
38.63 |
552.02 |
1.53% |
--- |
25 |
600418 |
江淮汽车 |
0.93% |
34.17 |
551.85 |
1.53% |
--- |
26 |
000661 |
长春高新 |
0.84% |
3.43 |
500.09 |
1.38% |
--- |
27 |
002384 |
东山精密 |
0.81% |
26.54 |
482.50 |
1.33% |
--- |
28 |
300761 |
立华股份 |
0.81% |
22.84 |
479.01 |
1.32% |
--- |
29 |
688012 |
中微公司 |
0.78% |
3.03 |
465.41 |
1.29% |
--- |
30 |
603501 |
韦尔股份 |
0.77% |
4.27 |
455.65 |
1.26% |
--- |
31 |
601555 |
东吴证券 |
0.76% |
62.02 |
453.37 |
1.25% |
--- |
32 |
300760 |
迈瑞医疗 |
0.73% |
1.49 |
432.99 |
1.20% |
--- |
33 |
600256 |
广汇能源 |
0.73% |
61.05 |
435.90 |
1.21% |
--- |
34 |
600765 |
中航重机 |
0.70% |
21.76 |
415.83 |
1.15% |
--- |
35 |
002738 |
中矿资源 |
0.68% |
10.77 |
401.83 |
1.11% |
--- |
36 |
603233 |
大参林 |
0.68% |
16.12 |
401.39 |
1.11% |
--- |
37 |
002850 |
科达利 |
0.67% |
4.73 |
399.50 |
1.10% |
--- |
38 |
300394 |
天孚通信 |
0.67% |
4.37 |
399.94 |
1.11% |
--- |
39 |
603345 |
安井食品 |
0.67% |
3.79 |
396.47 |
1.10% |
--- |
40 |
002179 |
中航光电 |
0.66% |
10.11 |
394.37 |
1.09% |
--- |
41 |
688213 |
思特威 |
0.66% |
7.09 |
393.87 |
1.09% |
--- |
42 |
000768 |
中航西飞 |
0.65% |
17.18 |
384.42 |
1.06% |
--- |
43 |
000807 |
云铝股份 |
0.63% |
30.57 |
373.57 |
1.03% |
--- |
44 |
300416 |
苏试试验 |
0.63% |
20.29 |
372.73 |
1.03% |
--- |
45 |
000810 |
创维数字 |
0.62% |
23.46 |
368.56 |
1.02% |
--- |
46 |
603393 |
新天然气 |
0.61% |
11.85 |
362.25 |
1.00% |
--- |
47 |
600919 |
江苏银行 |
0.60% |
53.33 |
356.78 |
0.99% |
--- |
48 |
000983 |
山西焦煤 |
0.59% |
35.34 |
349.16 |
0.97% |
--- |
49 |
603369 |
今世缘 |
0.59% |
7.16 |
349.05 |
0.97% |
--- |
50 |
000625 |
长安汽车 |
0.56% |
19.73 |
332.06 |
0.92% |
--- |
51 |
002138 |
顺络电子 |
0.53% |
11.72 |
316.56 |
0.88% |
--- |
52 |
600325 |
华发股份 |
0.52% |
42.46 |
306.14 |
0.85% |
--- |
53 |
600426 |
华鲁恒升 |
0.52% |
11.10 |
306.30 |
0.85% |
--- |
54 |
002436 |
兴森科技 |
0.51% |
20.50 |
301.96 |
0.84% |
--- |
55 |
000630 |
铜陵有色 |
0.50% |
90.46 |
296.71 |
0.82% |
--- |
56 |
600422 |
昆药集团 |
0.50% |
14.29 |
298.09 |
0.82% |
--- |
57 |
300308 |
中际旭创 |
0.49% |
2.57 |
290.18 |
0.80% |
--- |
58 |
601117 |
中国化学 |
0.49% |
46.15 |
293.52 |
0.81% |
--- |
59 |
002727 |
一心堂 |
0.47% |
12.01 |
278.15 |
0.77% |
--- |
60 |
002841 |
视源股份 |
0.47% |
6.04 |
276.39 |
0.76% |
--- |
61 |
002352 |
顺丰控股 |
0.46% |
6.78 |
273.91 |
0.76% |
--- |
62 |
000858 |
五粮液 |
0.44% |
1.86 |
260.98 |
0.72% |
--- |
63 |
300251 |
光线传媒 |
0.41% |
29.80 |
242.87 |
0.67% |
--- |
64 |
600933 |
爱柯迪 |
0.40% |
10.77 |
236.29 |
0.65% |
--- |
65 |
603885 |
吉祥航空 |
0.40% |
19.75 |
237.00 |
0.66% |
--- |
66 |
300750 |
宁德时代 |
0.39% |
1.43 |
233.46 |
0.65% |
--- |
67 |
300782 |
卓胜微 |
0.39% |
1.64 |
231.24 |
0.64% |
--- |
68 |
603019 |
中科曙光 |
0.36% |
5.37 |
212.06 |
0.59% |
--- |
69 |
300014 |
亿纬锂能 |
0.35% |
4.89 |
206.42 |
0.57% |
--- |
70 |
688697 |
纽威数控 |
0.32% |
9.94 |
187.16 |
0.52% |
--- |
71 |
002472 |
双环传动 |
0.27% |
6.09 |
158.46 |
0.44% |
--- |
72 |
300395 |
菲利华 |
0.27% |
4.40 |
160.86 |
0.44% |
--- |
73 |
600885 |
宏发股份 |
0.27% |
5.87 |
162.36 |
0.45% |
--- |
74 |
002371 |
北方华创 |
0.23% |
0.55 |
135.14 |
0.37% |
--- |
75 |
688717 |
艾罗能源 |
0.09% |
1.00 |
55.56 |
0.15% |
--- |
76 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
77 |
301526 |
国际复材 |
0.01% |
0.92 |
4.11 |
0.01% |
--- |
78 |
600546 |
山煤国际 |
0.01% |
0.27 |
4.73 |
0.01% |
--- |
79 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.54 |
0.01% |
--- |
80 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.05 |
3.12 |
0.01% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
93 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
94 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
95 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
96 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
98 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
99 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
102 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
103 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
105 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
108 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
112 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
113 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301511 |
德福科技 |
0.00% |
0.09 |
2.00 |
0.01% |
--- |
115 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
118 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
121 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
122 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
126 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
129 |
301559 |
中集环科 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
130 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
131 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
133 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
144 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
145 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
146 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
147 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
148 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
149 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
150 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
151 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
152 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
153 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
154 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
155 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
156 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
157 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
159 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
160 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
161 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
162 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.37 |
0.01% |
--- |
163 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
165 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
002841 |
视源股份 |
1.85% |
18.94 |
1265.95 |
3.07% |
新增 |
2 |
000333 |
美的集团 |
1.76% |
20.45 |
1204.91 |
2.92% |
-6.41 (-31.34%) |
3 |
600426 |
华鲁恒升 |
1.67% |
37.42 |
1146.24 |
2.78% |
新增 |
4 |
603486 |
科沃斯 |
1.66% |
14.62 |
1137.00 |
2.76% |
3.61 (24.69%) |
5 |
600519 |
贵州茅台 |
1.65% |
0.67 |
1133.14 |
2.75% |
-0.52 (-77.60%) |
6 |
600030 |
中信证券 |
1.59% |
54.97 |
1087.30 |
2.64% |
5.67 (10.32%) |
7 |
600690 |
海尔智家 |
1.58% |
46.18 |
1084.31 |
2.63% |
-6.86 (-14.85%) |
8 |
603444 |
吉比特 |
1.55% |
2.16 |
1060.80 |
2.57% |
新增 |
9 |
002705 |
新宝股份 |
1.52% |
57.76 |
1041.41 |
2.53% |
新增 |
10 |
000768 |
中航西飞 |
1.44% |
36.84 |
985.60 |
2.39% |
4.53 (12.31%) |
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 |
002841 |
视源股份 |
1.85% |
18.94 |
1265.95 |
3.07% |
新增 |
2 |
000333 |
美的集团 |
1.76% |
20.45 |
1204.91 |
2.92% |
-6.41 (-31.34%) |
3 |
600426 |
华鲁恒升 |
1.67% |
37.42 |
1146.24 |
2.78% |
新增 |
4 |
603486 |
科沃斯 |
1.66% |
14.62 |
1137.00 |
2.76% |
3.61 (24.69%) |
5 |
600519 |
贵州茅台 |
1.65% |
0.67 |
1133.14 |
2.75% |
-0.52 (-77.60%) |
6 |
600030 |
中信证券 |
1.59% |
54.97 |
1087.30 |
2.64% |
5.67 (10.32%) |
7 |
600690 |
海尔智家 |
1.58% |
46.18 |
1084.31 |
2.63% |
-6.86 (-14.85%) |
8 |
603444 |
吉比特 |
1.55% |
2.16 |
1060.80 |
2.57% |
新增 |
9 |
002705 |
新宝股份 |
1.52% |
57.76 |
1041.41 |
2.53% |
新增 |
10 |
000768 |
中航西飞 |
1.44% |
36.84 |
985.60 |
2.39% |
4.53 (12.31%) |
11 |
603019 |
中科曙光 |
1.37% |
18.45 |
939.11 |
2.28% |
--- |
12 |
002384 |
东山精密 |
1.36% |
35.97 |
931.62 |
2.26% |
--- |
13 |
601288 |
农业银行 |
1.29% |
250.97 |
885.92 |
2.15% |
--- |
14 |
002179 |
中航光电 |
1.22% |
18.41 |
834.98 |
2.03% |
--- |
15 |
601117 |
中国化学 |
1.15% |
95.24 |
788.60 |
1.91% |
--- |
16 |
600885 |
宏发股份 |
1.12% |
24.01 |
764.85 |
1.86% |
--- |
17 |
002463 |
沪电股份 |
1.08% |
35.28 |
738.76 |
1.79% |
--- |
18 |
300502 |
新易盛 |
1.06% |
10.67 |
725.51 |
1.76% |
--- |
19 |
603596 |
伯特利 |
1.06% |
9.21 |
729.98 |
1.77% |
--- |
20 |
603816 |
顾家家居 |
1.05% |
18.90 |
721.03 |
1.75% |
--- |
21 |
000568 |
泸州老窖 |
1.04% |
3.40 |
712.54 |
1.73% |
--- |
22 |
002371 |
北方华创 |
1.03% |
2.22 |
705.18 |
1.71% |
--- |
23 |
000063 |
中兴通讯 |
1.00% |
15.06 |
685.83 |
1.66% |
--- |
24 |
000858 |
五粮液 |
1.00% |
4.19 |
685.36 |
1.66% |
--- |
25 |
300033 |
同花顺 |
1.00% |
3.91 |
685.34 |
1.66% |
--- |
26 |
300014 |
亿纬锂能 |
0.98% |
11.08 |
670.42 |
1.63% |
--- |
27 |
600600 |
青岛啤酒 |
0.94% |
6.24 |
646.65 |
1.57% |
--- |
28 |
600958 |
东方证券 |
0.94% |
66.49 |
644.95 |
1.56% |
--- |
29 |
000001 |
平安银行 |
0.92% |
56.24 |
631.58 |
1.53% |
--- |
30 |
600050 |
中国联通 |
0.92% |
130.70 |
627.36 |
1.52% |
--- |
31 |
603305 |
旭升集团 |
0.92% |
22.69 |
632.37 |
1.53% |
--- |
32 |
603369 |
今世缘 |
0.92% |
11.99 |
633.07 |
1.54% |
--- |
33 |
603786 |
科博达 |
0.90% |
9.43 |
619.55 |
1.50% |
--- |
34 |
000651 |
格力电器 |
0.88% |
16.54 |
603.88 |
1.47% |
--- |
35 |
600483 |
福能股份 |
0.87% |
51.53 |
595.17 |
1.44% |
--- |
36 |
688037 |
芯源微 |
0.86% |
3.43 |
586.43 |
1.42% |
--- |
37 |
601601 |
中国太保 |
0.85% |
22.53 |
585.33 |
1.42% |
--- |
38 |
688169 |
石头科技 |
0.84% |
1.80 |
577.22 |
1.40% |
--- |
39 |
002352 |
顺丰控股 |
0.82% |
12.50 |
563.62 |
1.37% |
--- |
40 |
600919 |
江苏银行 |
0.82% |
76.19 |
560.00 |
1.36% |
--- |
41 |
601336 |
新华保险 |
0.80% |
14.86 |
546.40 |
1.33% |
--- |
42 |
000625 |
长安汽车 |
0.78% |
41.43 |
535.69 |
1.30% |
--- |
43 |
600373 |
中文传媒 |
0.76% |
39.00 |
519.49 |
1.26% |
--- |
44 |
601186 |
中国铁建 |
0.76% |
52.90 |
521.07 |
1.26% |
--- |
45 |
603899 |
晨光股份 |
0.73% |
11.22 |
500.86 |
1.22% |
--- |
46 |
000596 |
古井贡酒 |
0.71% |
1.98 |
489.81 |
1.19% |
--- |
47 |
002831 |
裕同科技 |
0.70% |
19.75 |
481.72 |
1.17% |
--- |
48 |
300037 |
新宙邦 |
0.70% |
9.24 |
479.34 |
1.16% |
--- |
49 |
002727 |
一心堂 |
0.69% |
18.02 |
475.73 |
1.15% |
--- |
50 |
600941 |
中国移动 |
0.69% |
5.09 |
474.90 |
1.15% |
--- |
51 |
601811 |
新华文轩 |
0.63% |
30.44 |
431.03 |
1.05% |
--- |
52 |
603659 |
璞泰来 |
0.63% |
11.37 |
434.62 |
1.05% |
--- |
53 |
002709 |
天赐材料 |
0.59% |
9.90 |
407.78 |
0.99% |
--- |
54 |
600795 |
国电电力 |
0.58% |
104.19 |
399.05 |
0.97% |
--- |
55 |
601319 |
中国人保 |
0.56% |
65.92 |
384.97 |
0.93% |
--- |
56 |
002738 |
中矿资源 |
0.55% |
7.45 |
379.50 |
0.92% |
--- |
57 |
600674 |
川投能源 |
0.50% |
22.59 |
339.98 |
0.82% |
--- |
58 |
601668 |
中国建筑 |
0.50% |
59.26 |
340.15 |
0.83% |
--- |
59 |
300750 |
宁德时代 |
0.49% |
1.48 |
338.61 |
0.82% |
--- |
60 |
600309 |
万华化学 |
0.48% |
3.76 |
330.28 |
0.80% |
--- |
61 |
600489 |
中金黄金 |
0.38% |
25.02 |
258.46 |
0.63% |
--- |
62 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.07% |
--- |
63 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
64 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.04% |
--- |
65 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
66 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
67 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.04% |
--- |
68 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
69 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
70 |
002517 |
恺英网络 |
0.01% |
0.27 |
4.25 |
0.01% |
--- |
71 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
72 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
73 |
301260 |
格力博 |
0.01% |
0.17 |
4.06 |
0.01% |
--- |
74 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
75 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
76 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
77 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.95 |
0.01% |
--- |
78 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.80 |
0.02% |
--- |
79 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
80 |
688443 |
智翔金泰 |
0.01% |
0.15 |
4.32 |
0.01% |
--- |
81 |
688469 |
芯联集成 |
0.01% |
0.81 |
4.37 |
0.01% |
--- |
82 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.07 |
0.01% |
--- |
83 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.09 |
1.90 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
95 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.69 |
0.01% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
99 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
115 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
118 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
119 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
122 |
601061 |
中信金属 |
0.00% |
0.21 |
1.61 |
0.00% |
--- |
123 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
126 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
127 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
132 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.71 |
0.01% |
--- |
133 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
134 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
136 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.74 |
0.01% |
--- |
137 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.01% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.02 |
3.37 |
0.01% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.09 |
0.01% |
--- |
143 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
144 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
145 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
2.85% |
10.34 |
2319.06 |
4.69% |
新增 |
2 |
600519 |
贵州茅台 |
2.52% |
1.19 |
2055.30 |
4.16% |
0.31 (26.05%) |
3 |
002466 |
天齐锂业 |
2.35% |
24.23 |
1913.93 |
3.87% |
-10.08 (-41.60%) |
4 |
000858 |
五粮液 |
2.25% |
10.16 |
1835.81 |
3.71% |
新增 |
5 |
601225 |
陕西煤业 |
2.14% |
94.07 |
1747.82 |
3.53% |
-27.18 (-28.89%) |
6 |
002311 |
海大集团 |
1.96% |
25.93 |
1600.66 |
3.24% |
-6.64 (-25.61%) |
7 |
600036 |
招商银行 |
1.76% |
38.42 |
1431.53 |
2.89% |
新增 |
8 |
000333 |
美的集团 |
1.71% |
26.86 |
1391.35 |
2.81% |
新增 |
9 |
300037 |
新宙邦 |
1.67% |
31.26 |
1358.87 |
2.75% |
新增 |
10 |
600309 |
万华化学 |
1.66% |
14.56 |
1348.98 |
2.73% |
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 |
000568 |
泸州老窖 |
2.85% |
10.34 |
2319.06 |
4.69% |
新增 |
2 |
600519 |
贵州茅台 |
2.52% |
1.19 |
2055.30 |
4.16% |
0.31 (26.05%) |
3 |
002466 |
天齐锂业 |
2.35% |
24.23 |
1913.93 |
3.87% |
-10.08 (-41.60%) |
4 |
000858 |
五粮液 |
2.25% |
10.16 |
1835.81 |
3.71% |
新增 |
5 |
601225 |
陕西煤业 |
2.14% |
94.07 |
1747.82 |
3.53% |
-27.18 (-28.89%) |
6 |
002311 |
海大集团 |
1.96% |
25.93 |
1600.66 |
3.24% |
-6.64 (-25.61%) |
7 |
600036 |
招商银行 |
1.76% |
38.42 |
1431.53 |
2.89% |
新增 |
8 |
000333 |
美的集团 |
1.71% |
26.86 |
1391.35 |
2.81% |
新增 |
9 |
300037 |
新宙邦 |
1.67% |
31.26 |
1358.87 |
2.75% |
新增 |
10 |
600309 |
万华化学 |
1.66% |
14.56 |
1348.98 |
2.73% |
新增 |
11 |
002352 |
顺丰控股 |
1.64% |
23.12 |
1335.41 |
2.70% |
--- |
12 |
601658 |
邮储银行 |
1.60% |
282.83 |
1306.67 |
2.64% |
--- |
13 |
600690 |
海尔智家 |
1.59% |
53.04 |
1297.36 |
2.62% |
--- |
14 |
601001 |
晋控煤业 |
1.28% |
87.45 |
1045.90 |
2.11% |
--- |
15 |
600985 |
淮北矿业 |
1.25% |
79.91 |
1022.85 |
2.07% |
--- |
16 |
600030 |
中信证券 |
1.20% |
49.30 |
981.50 |
1.98% |
--- |
17 |
002007 |
华兰生物 |
1.17% |
42.28 |
956.80 |
1.93% |
--- |
18 |
603589 |
口子窖 |
1.11% |
15.74 |
907.73 |
1.84% |
--- |
19 |
000651 |
格力电器 |
1.09% |
27.56 |
890.74 |
1.80% |
--- |
20 |
600887 |
伊利股份 |
1.06% |
27.98 |
867.38 |
1.75% |
--- |
21 |
601318 |
中国平安 |
1.05% |
18.28 |
859.16 |
1.74% |
--- |
22 |
601985 |
中国核电 |
1.05% |
142.35 |
854.10 |
1.73% |
--- |
23 |
600885 |
宏发股份 |
1.04% |
25.38 |
848.08 |
1.71% |
--- |
24 |
601966 |
玲珑轮胎 |
1.04% |
41.54 |
850.74 |
1.72% |
--- |
25 |
000768 |
中航西飞 |
1.01% |
32.31 |
822.29 |
1.66% |
--- |
26 |
000513 |
丽珠集团 |
1.00% |
25.03 |
812.97 |
1.64% |
--- |
27 |
002555 |
三七互娱 |
0.99% |
44.80 |
810.88 |
1.64% |
--- |
28 |
603486 |
科沃斯 |
0.99% |
11.01 |
803.07 |
1.62% |
--- |
29 |
300073 |
当升科技 |
0.95% |
13.67 |
770.99 |
1.56% |
--- |
30 |
601898 |
中煤能源 |
0.95% |
89.83 |
774.33 |
1.57% |
--- |
31 |
601666 |
平煤股份 |
0.94% |
70.65 |
763.73 |
1.54% |
--- |
32 |
002597 |
金禾实业 |
0.90% |
22.66 |
736.45 |
1.49% |
--- |
33 |
002216 |
三全食品 |
0.89% |
39.35 |
728.37 |
1.47% |
--- |
34 |
002460 |
赣锋锂业 |
0.85% |
9.95 |
691.62 |
1.40% |
--- |
35 |
300014 |
亿纬锂能 |
0.82% |
7.57 |
665.40 |
1.35% |
--- |
36 |
688366 |
昊海生科 |
0.82% |
6.82 |
664.93 |
1.34% |
--- |
37 |
601688 |
华泰证券 |
0.79% |
50.85 |
647.83 |
1.31% |
--- |
38 |
688778 |
厦钨新能 |
0.79% |
8.34 |
647.58 |
1.31% |
--- |
39 |
688208 |
道通科技 |
0.72% |
18.71 |
590.45 |
1.19% |
--- |
40 |
002507 |
涪陵榨菜 |
0.71% |
22.51 |
580.08 |
1.17% |
--- |
41 |
600563 |
法拉电子 |
0.71% |
3.63 |
580.36 |
1.17% |
--- |
42 |
002371 |
北方华创 |
0.69% |
2.50 |
563.25 |
1.14% |
--- |
43 |
300347 |
泰格医药 |
0.69% |
5.37 |
562.78 |
1.14% |
--- |
44 |
603883 |
老百姓 |
0.67% |
13.42 |
543.11 |
1.10% |
--- |
45 |
603799 |
华友钴业 |
0.65% |
9.47 |
526.77 |
1.07% |
--- |
46 |
002714 |
牧原股份 |
0.64% |
10.77 |
525.04 |
1.06% |
--- |
47 |
002402 |
和而泰 |
0.62% |
34.44 |
502.14 |
1.02% |
--- |
48 |
002444 |
巨星科技 |
0.61% |
26.28 |
498.79 |
1.01% |
--- |
49 |
603035 |
常熟汽饰 |
0.57% |
21.68 |
460.70 |
0.93% |
--- |
50 |
002129 |
TCL中环 |
0.51% |
10.96 |
412.75 |
0.83% |
--- |
51 |
688012 |
中微公司 |
0.45% |
3.78 |
370.13 |
0.75% |
--- |
52 |
688696 |
极米科技 |
0.44% |
2.17 |
360.45 |
0.73% |
--- |
53 |
600305 |
恒顺醋业 |
0.38% |
24.86 |
306.03 |
0.62% |
--- |
54 |
688037 |
芯源微 |
0.23% |
1.19 |
186.74 |
0.38% |
--- |
55 |
688172 |
燕东微 |
0.07% |
2.84 |
53.99 |
0.11% |
--- |
56 |
688475 |
萤石网络 |
0.06% |
1.94 |
50.38 |
0.10% |
--- |
57 |
688047 |
龙芯中科 |
0.05% |
0.46 |
39.08 |
0.08% |
--- |
58 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.06% |
--- |
59 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.64 |
0.06% |
--- |
60 |
688205 |
德科立 |
0.03% |
0.45 |
22.13 |
0.04% |
--- |
61 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
62 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
63 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.03% |
--- |
64 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
65 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.04% |
--- |
66 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
67 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.04% |
--- |
68 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
69 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
70 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.14 |
0.01% |
--- |
71 |
301269 |
华大九天 |
0.01% |
0.06 |
4.95 |
0.01% |
--- |
72 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
73 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
74 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
75 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
76 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.02% |
--- |
77 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
78 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
79 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
80 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.05 |
4.02 |
0.01% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
87 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
89 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.20 |
0.01% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
92 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
93 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
95 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
301238 |
瑞泰新材 |
0.00% |
0.13 |
2.92 |
0.01% |
--- |
102 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
3.87 |
0.01% |
--- |
103 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.01% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
107 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
109 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
113 |
301302 |
华如科技 |
0.00% |
0.04 |
2.51 |
0.01% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
117 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
121 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
122 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
123 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
124 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
125 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
130 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
131 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
132 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
134 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
135 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
136 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
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 |
002466 |
天齐锂业 |
4.08% |
34.31 |
3444.72 |
6.72% |
8.02 (23.38%) |
2 |
601225 |
陕西煤业 |
3.27% |
121.25 |
2760.86 |
5.38% |
26.92 (22.20%) |
3 |
601898 |
中煤能源 |
3.00% |
237.97 |
2532.00 |
4.94% |
159.65 (67.09%) |
4 |
002738 |
中矿资源 |
2.76% |
25.37 |
2334.41 |
4.55% |
新增 |
5 |
600985 |
淮北矿业 |
2.64% |
132.37 |
2230.43 |
4.35% |
新增 |
6 |
601666 |
平煤股份 |
2.57% |
159.21 |
2171.62 |
4.23% |
新增 |
7 |
000983 |
山西焦煤 |
2.36% |
133.41 |
1998.49 |
3.90% |
70.02 (52.49%) |
8 |
002311 |
海大集团 |
2.32% |
32.57 |
1963.32 |
3.83% |
21.81 (66.96%) |
9 |
002756 |
永兴材料 |
2.09% |
14.22 |
1766.12 |
3.44% |
1.78 (12.52%) |
10 |
600519 |
贵州茅台 |
1.95% |
0.88 |
1647.99 |
3.21% |
0.35 (39.77%) |
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 |
002466 |
天齐锂业 |
4.08% |
34.31 |
3444.72 |
6.72% |
8.02 (23.38%) |
2 |
601225 |
陕西煤业 |
3.27% |
121.25 |
2760.86 |
5.38% |
26.92 (22.20%) |
3 |
601898 |
中煤能源 |
3.00% |
237.97 |
2532.00 |
4.94% |
159.65 (67.09%) |
4 |
002738 |
中矿资源 |
2.76% |
25.37 |
2334.41 |
4.55% |
新增 |
5 |
600985 |
淮北矿业 |
2.64% |
132.37 |
2230.43 |
4.35% |
新增 |
6 |
601666 |
平煤股份 |
2.57% |
159.21 |
2171.62 |
4.23% |
新增 |
7 |
000983 |
山西焦煤 |
2.36% |
133.41 |
1998.49 |
3.90% |
70.02 (52.49%) |
8 |
002311 |
海大集团 |
2.32% |
32.57 |
1963.32 |
3.83% |
21.81 (66.96%) |
9 |
002756 |
永兴材料 |
2.09% |
14.22 |
1766.12 |
3.44% |
1.78 (12.52%) |
10 |
600519 |
贵州茅台 |
1.95% |
0.88 |
1647.99 |
3.21% |
0.35 (39.77%) |
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 |
002466 |
天齐锂业 |
5.88% |
26.29 |
3280.99 |
7.87% |
17.23 (65.54%) |
2 |
601001 |
晋控煤业 |
3.62% |
113.94 |
2022.43 |
4.85% |
新增 |
3 |
601225 |
陕西煤业 |
3.58% |
94.33 |
1997.91 |
4.79% |
47.95 (50.83%) |
4 |
002756 |
永兴材料 |
3.39% |
12.44 |
1893.49 |
4.54% |
新增 |
5 |
002240 |
盛新锂能 |
3.13% |
28.91 |
1745.01 |
4.19% |
新增 |
6 |
600030 |
中信证券 |
3.07% |
79.05 |
1712.16 |
4.11% |
39.13 (49.50%) |
7 |
000762 |
西藏矿业 |
2.98% |
29.78 |
1665.60 |
4.00% |
新增 |
8 |
000792 |
盐湖股份 |
2.86% |
53.33 |
1597.77 |
3.83% |
新增 |
9 |
000858 |
五粮液 |
2.64% |
7.30 |
1473.46 |
3.54% |
新增 |
10 |
300059 |
东方财富 |
2.61% |
57.31 |
1455.67 |
3.49% |
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 |
002466 |
天齐锂业 |
5.88% |
26.29 |
3280.99 |
7.87% |
17.23 (65.54%) |
2 |
601001 |
晋控煤业 |
3.62% |
113.94 |
2022.43 |
4.85% |
新增 |
3 |
601225 |
陕西煤业 |
3.58% |
94.33 |
1997.91 |
4.79% |
47.95 (50.83%) |
4 |
002756 |
永兴材料 |
3.39% |
12.44 |
1893.49 |
4.54% |
新增 |
5 |
002240 |
盛新锂能 |
3.13% |
28.91 |
1745.01 |
4.19% |
新增 |
6 |
600030 |
中信证券 |
3.07% |
79.05 |
1712.16 |
4.11% |
39.13 (49.50%) |
7 |
000762 |
西藏矿业 |
2.98% |
29.78 |
1665.60 |
4.00% |
新增 |
8 |
000792 |
盐湖股份 |
2.86% |
53.33 |
1597.77 |
3.83% |
新增 |
9 |
000858 |
五粮液 |
2.64% |
7.30 |
1473.46 |
3.54% |
新增 |
10 |
300059 |
东方财富 |
2.61% |
57.31 |
1455.67 |
3.49% |
新增 |
11 |
603799 |
华友钴业 |
2.50% |
14.61 |
1396.82 |
3.35% |
--- |
12 |
603659 |
璞泰来 |
2.29% |
15.14 |
1277.82 |
3.07% |
--- |
13 |
300037 |
新宙邦 |
2.24% |
23.74 |
1247.77 |
2.99% |
--- |
14 |
600519 |
贵州茅台 |
1.94% |
0.53 |
1084.05 |
2.60% |
--- |
15 |
600338 |
西藏珠峰 |
1.92% |
37.41 |
1073.67 |
2.58% |
--- |
16 |
600845 |
宝信软件 |
1.92% |
19.58 |
1069.07 |
2.57% |
--- |
17 |
002714 |
牧原股份 |
1.81% |
18.25 |
1008.68 |
2.42% |
--- |
18 |
600383 |
金地集团 |
1.71% |
71.00 |
954.24 |
2.29% |
--- |
19 |
300498 |
温氏股份 |
1.68% |
43.95 |
935.70 |
2.25% |
--- |
20 |
002709 |
天赐材料 |
1.60% |
14.39 |
893.04 |
2.14% |
--- |
21 |
600132 |
重庆啤酒 |
1.60% |
6.09 |
892.79 |
2.14% |
--- |
22 |
000983 |
山西焦煤 |
1.52% |
63.39 |
848.77 |
2.04% |
--- |
23 |
000408 |
藏格矿业 |
1.46% |
24.73 |
814.61 |
1.95% |
--- |
24 |
601898 |
中煤能源 |
1.46% |
78.32 |
812.96 |
1.95% |
--- |
25 |
600885 |
宏发股份 |
1.35% |
18.00 |
753.47 |
1.81% |
--- |
26 |
300347 |
泰格医药 |
1.31% |
6.38 |
729.82 |
1.75% |
--- |
27 |
000568 |
泸州老窖 |
1.21% |
2.75 |
677.94 |
1.63% |
--- |
28 |
002311 |
海大集团 |
1.16% |
10.76 |
645.71 |
1.55% |
--- |
29 |
601985 |
中国核电 |
1.10% |
89.80 |
616.03 |
1.48% |
--- |
30 |
601888 |
中国中免 |
1.06% |
2.53 |
589.31 |
1.41% |
--- |
31 |
002821 |
凯莱英 |
1.00% |
1.93 |
557.77 |
1.34% |
--- |
32 |
600741 |
华域汽车 |
0.99% |
23.99 |
551.77 |
1.32% |
--- |
33 |
002100 |
天康生物 |
0.94% |
53.92 |
524.10 |
1.26% |
--- |
34 |
600025 |
华能水电 |
0.91% |
73.04 |
510.55 |
1.23% |
--- |
35 |
600309 |
万华化学 |
0.90% |
5.20 |
504.35 |
1.21% |
--- |
36 |
002531 |
天顺风能 |
0.88% |
29.85 |
492.23 |
1.18% |
--- |
37 |
601668 |
中国建筑 |
0.59% |
61.83 |
328.96 |
0.79% |
--- |
38 |
603477 |
巨星农牧 |
0.56% |
13.07 |
313.42 |
0.75% |
--- |
39 |
300014 |
亿纬锂能 |
0.50% |
2.85 |
277.88 |
0.67% |
--- |
40 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.32% |
--- |
41 |
688052 |
纳芯微 |
0.08% |
0.12 |
42.73 |
0.10% |
--- |
42 |
688047 |
龙芯中科 |
0.07% |
0.46 |
37.51 |
0.09% |
--- |
43 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
44 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.06% |
--- |
45 |
688322 |
奥比中光 |
0.04% |
0.81 |
25.01 |
0.06% |
--- |
46 |
301239 |
普瑞眼科 |
0.03% |
0.56 |
18.69 |
0.04% |
--- |
47 |
688400 |
凌云光 |
0.03% |
0.86 |
18.84 |
0.05% |
--- |
48 |
600499 |
科达制造 |
0.02% |
0.51 |
10.53 |
0.03% |
--- |
49 |
688062 |
迈威生物 |
0.02% |
0.71 |
11.86 |
0.03% |
--- |
50 |
688234 |
天岳先进 |
0.02% |
0.18 |
11.96 |
0.03% |
--- |
51 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
52 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.16 |
0.01% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.13 |
1.47 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
77 |
301190 |
善水科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
84 |
301215 |
中汽股份 |
0.00% |
0.41 |
2.63 |
0.01% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
88 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
93 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.16 |
1.56 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
97 |
301268 |
铭利达 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
98 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
100 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
101 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
102 |
301302 |
华如科技 |
0.00% |
0.04 |
2.21 |
0.01% |
--- |
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 |
600030 |
中信证券 |
2.47% |
39.92 |
834.27 |
3.51% |
2.34 (5.85%) |
2 |
600985 |
淮北矿业 |
2.42% |
51.79 |
817.25 |
3.44% |
新增 |
3 |
601225 |
陕西煤业 |
2.26% |
46.38 |
762.95 |
3.21% |
5.82 (12.55%) |
4 |
600519 |
贵州茅台 |
2.19% |
0.43 |
739.34 |
3.11% |
0.09 (20.93%) |
5 |
002466 |
天齐锂业 |
2.18% |
9.06 |
737.39 |
3.10% |
1.20 (13.24%) |
6 |
000983 |
山西焦煤 |
2.17% |
59.02 |
733.03 |
3.08% |
新增 |
7 |
601985 |
中国核电 |
2.16% |
89.80 |
728.28 |
3.06% |
新增 |
8 |
000069 |
华侨城A |
2.12% |
97.32 |
716.28 |
3.01% |
3.14 (3.23%) |
9 |
002714 |
牧原股份 |
2.07% |
12.32 |
700.52 |
2.95% |
0.76 (6.17%) |
10 |
601898 |
中煤能源 |
2.03% |
84.72 |
685.38 |
2.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.47% |
39.92 |
834.27 |
3.51% |
2.34 (5.85%) |
2 |
600985 |
淮北矿业 |
2.42% |
51.79 |
817.25 |
3.44% |
新增 |
3 |
601225 |
陕西煤业 |
2.26% |
46.38 |
762.95 |
3.21% |
5.82 (12.55%) |
4 |
600519 |
贵州茅台 |
2.19% |
0.43 |
739.34 |
3.11% |
0.09 (20.93%) |
5 |
002466 |
天齐锂业 |
2.18% |
9.06 |
737.39 |
3.10% |
1.20 (13.24%) |
6 |
000983 |
山西焦煤 |
2.17% |
59.02 |
733.03 |
3.08% |
新增 |
7 |
601985 |
中国核电 |
2.16% |
89.80 |
728.28 |
3.06% |
新增 |
8 |
000069 |
华侨城A |
2.12% |
97.32 |
716.28 |
3.01% |
3.14 (3.23%) |
9 |
002714 |
牧原股份 |
2.07% |
12.32 |
700.52 |
2.95% |
0.76 (6.17%) |
10 |
601898 |
中煤能源 |
2.03% |
84.72 |
685.38 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.12% |
18.31 |
1342.12 |
7.46% |
-1.34 (-7.32%) |
2 |
600030 |
中信证券 |
3.04% |
37.58 |
992.49 |
5.52% |
0.00 (0.00%) |
3 |
000582 |
北部湾港 |
2.83% |
114.90 |
923.80 |
5.14% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.61% |
3.82 |
849.87 |
4.72% |
新增 |
5 |
002466 |
天齐锂业 |
2.58% |
7.86 |
841.02 |
4.68% |
新增 |
6 |
002959 |
小熊电器 |
2.34% |
11.93 |
761.97 |
4.24% |
新增 |
7 |
001914 |
招商积余 |
2.33% |
37.50 |
759.75 |
4.22% |
新增 |
8 |
603517 |
绝味食品 |
2.26% |
10.76 |
735.23 |
4.09% |
新增 |
9 |
600519 |
贵州茅台 |
2.14% |
0.34 |
697.21 |
3.88% |
-0.24 (-70.57%) |
10 |
000069 |
华侨城A |
2.03% |
94.18 |
663.03 |
3.69% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.12% |
18.31 |
1342.12 |
7.46% |
-1.34 (-7.32%) |
2 |
600030 |
中信证券 |
3.04% |
37.58 |
992.49 |
5.52% |
0.00 (0.00%) |
3 |
000582 |
北部湾港 |
2.83% |
114.90 |
923.80 |
5.14% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.61% |
3.82 |
849.87 |
4.72% |
新增 |
5 |
002466 |
天齐锂业 |
2.58% |
7.86 |
841.02 |
4.68% |
新增 |
6 |
002959 |
小熊电器 |
2.34% |
11.93 |
761.97 |
4.24% |
新增 |
7 |
001914 |
招商积余 |
2.33% |
37.50 |
759.75 |
4.22% |
新增 |
8 |
603517 |
绝味食品 |
2.26% |
10.76 |
735.23 |
4.09% |
新增 |
9 |
600519 |
贵州茅台 |
2.14% |
0.34 |
697.21 |
3.88% |
-0.24 (-70.57%) |
10 |
000069 |
华侨城A |
2.03% |
94.18 |
663.03 |
3.69% |
新增 |
11 |
600132 |
重庆啤酒 |
2.01% |
4.34 |
656.73 |
3.65% |
--- |
12 |
600036 |
招商银行 |
2.00% |
13.39 |
652.23 |
3.63% |
--- |
13 |
000792 |
盐湖股份 |
1.93% |
17.81 |
630.30 |
3.50% |
--- |
14 |
300655 |
晶瑞电材 |
1.90% |
14.82 |
619.18 |
3.44% |
--- |
15 |
002714 |
牧原股份 |
1.89% |
11.56 |
616.84 |
3.43% |
--- |
16 |
000002 |
万科A |
1.82% |
29.98 |
592.40 |
3.29% |
--- |
17 |
605099 |
共创草坪 |
1.57% |
14.52 |
513.28 |
2.85% |
--- |
18 |
601225 |
陕西煤业 |
1.52% |
40.56 |
494.83 |
2.75% |
--- |
19 |
603259 |
药明康德 |
1.51% |
4.15 |
492.11 |
2.74% |
--- |
20 |
300059 |
东方财富 |
1.50% |
13.20 |
489.85 |
2.72% |
--- |
21 |
603799 |
华友钴业 |
1.45% |
4.28 |
472.13 |
2.62% |
--- |
22 |
002216 |
三全食品 |
1.43% |
23.02 |
465.13 |
2.59% |
--- |
23 |
002511 |
中顺洁柔 |
1.32% |
25.75 |
430.28 |
2.39% |
--- |
24 |
300014 |
亿纬锂能 |
1.23% |
3.41 |
402.50 |
2.24% |
--- |
25 |
600383 |
金地集团 |
1.20% |
30.06 |
389.88 |
2.17% |
--- |
26 |
600600 |
青岛啤酒 |
1.18% |
3.90 |
386.10 |
2.15% |
--- |
27 |
601012 |
隆基绿能 |
1.08% |
4.08 |
351.70 |
1.96% |
--- |
28 |
300750 |
宁德时代 |
0.99% |
0.55 |
323.40 |
1.80% |
--- |
29 |
601633 |
长城汽车 |
0.81% |
5.47 |
265.51 |
1.48% |
--- |
30 |
688176 |
亚虹医药 |
0.09% |
1.22 |
28.06 |
0.16% |
--- |
31 |
688032 |
禾迈股份 |
0.07% |
0.03 |
21.19 |
0.12% |
--- |
32 |
688167 |
炬光科技 |
0.06% |
0.08 |
18.26 |
0.10% |
--- |
33 |
688262 |
国芯科技 |
0.04% |
0.30 |
12.61 |
0.07% |
--- |
34 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.04% |
--- |
35 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
36 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
37 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
38 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.21 |
0.01% |
--- |
39 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.83 |
0.02% |
--- |
40 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
41 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
42 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
43 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
44 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
45 |
301127 |
天源环保 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
46 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
47 |
301155 |
海力风电 |
0.01% |
0.02 |
2.32 |
0.01% |
--- |
48 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.00 |
0.01% |
--- |
49 |
301211 |
亨迪药业 |
0.01% |
0.06 |
1.93 |
0.01% |
--- |
50 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
51 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
58 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
59 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.21 |
0.01% |
--- |
68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
83 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
85 |
301090 |
华润材料 |
0.00% |
0.12 |
1.30 |
0.01% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
90 |
301100 |
风光股份 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
91 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
92 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
94 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
101 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
108 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
002311 |
海大集团 |
4.04% |
19.65 |
1324.41 |
6.66% |
8.36 (42.54%) |
2 |
601225 |
陕西煤业 |
3.36% |
74.34 |
1100.23 |
5.53% |
新增 |
3 |
600519 |
贵州茅台 |
3.24% |
0.58 |
1061.58 |
5.34% |
0.05 (8.62%) |
4 |
601012 |
隆基股份 |
3.19% |
12.65 |
1043.37 |
5.25% |
6.62 (52.30%) |
5 |
600030 |
中信证券 |
2.90% |
37.58 |
950.02 |
4.78% |
17.30 (46.04%) |
6 |
000582 |
北部湾港 |
2.82% |
114.90 |
922.65 |
4.64% |
11.88 (10.34%) |
7 |
300655 |
晶瑞电材 |
2.73% |
22.35 |
895.12 |
4.50% |
新增 |
8 |
002460 |
赣锋锂业 |
2.65% |
5.33 |
868.47 |
4.37% |
-0.32 (-6.00%) |
9 |
300750 |
宁德时代 |
2.63% |
1.64 |
862.20 |
4.34% |
0.02 (1.22%) |
10 |
600409 |
三友化工 |
2.61% |
76.79 |
855.44 |
4.30% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.04% |
19.65 |
1324.41 |
6.66% |
8.36 (42.54%) |
2 |
601225 |
陕西煤业 |
3.36% |
74.34 |
1100.23 |
5.53% |
新增 |
3 |
600519 |
贵州茅台 |
3.24% |
0.58 |
1061.58 |
5.34% |
0.05 (8.62%) |
4 |
601012 |
隆基股份 |
3.19% |
12.65 |
1043.37 |
5.25% |
6.62 (52.30%) |
5 |
600030 |
中信证券 |
2.90% |
37.58 |
950.02 |
4.78% |
17.30 (46.04%) |
6 |
000582 |
北部湾港 |
2.82% |
114.90 |
922.65 |
4.64% |
11.88 (10.34%) |
7 |
300655 |
晶瑞电材 |
2.73% |
22.35 |
895.12 |
4.50% |
新增 |
8 |
002460 |
赣锋锂业 |
2.65% |
5.33 |
868.47 |
4.37% |
-0.32 (-6.00%) |
9 |
300750 |
宁德时代 |
2.63% |
1.64 |
862.20 |
4.34% |
0.02 (1.22%) |
10 |
600409 |
三友化工 |
2.61% |
76.79 |
855.44 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
3.83% |
17.99 |
1115.74 |
5.73% |
新增 |
2 |
600519 |
贵州茅台 |
3.74% |
0.53 |
1090.26 |
5.60% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.55% |
45.76 |
1035.09 |
5.31% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.23% |
5.00 |
939.50 |
4.82% |
新增 |
5 |
002311 |
海大集团 |
3.16% |
11.29 |
921.31 |
4.73% |
-6.74 (-59.70%) |
6 |
300124 |
汇川技术 |
3.06% |
11.99 |
890.75 |
4.57% |
新增 |
7 |
300014 |
亿纬锂能 |
2.98% |
8.35 |
867.30 |
4.45% |
-7.06 (-84.60%) |
8 |
300750 |
宁德时代 |
2.97% |
1.62 |
866.38 |
4.45% |
新增 |
9 |
000582 |
北部湾港 |
2.94% |
103.02 |
855.07 |
4.39% |
30.97 (30.06%) |
10 |
601288 |
农业银行 |
2.91% |
279.87 |
848.01 |
4.35% |
28.38 (10.14%) |
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 |
002466 |
天齐锂业 |
3.83% |
17.99 |
1115.74 |
5.73% |
新增 |
2 |
600519 |
贵州茅台 |
3.74% |
0.53 |
1090.26 |
5.60% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.55% |
45.76 |
1035.09 |
5.31% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.23% |
5.00 |
939.50 |
4.82% |
新增 |
5 |
002311 |
海大集团 |
3.16% |
11.29 |
921.31 |
4.73% |
-6.74 (-59.70%) |
6 |
300124 |
汇川技术 |
3.06% |
11.99 |
890.75 |
4.57% |
新增 |
7 |
300014 |
亿纬锂能 |
2.98% |
8.35 |
867.30 |
4.45% |
-7.06 (-84.60%) |
8 |
300750 |
宁德时代 |
2.97% |
1.62 |
866.38 |
4.45% |
新增 |
9 |
000582 |
北部湾港 |
2.94% |
103.02 |
855.07 |
4.39% |
30.97 (30.06%) |
10 |
601288 |
农业银行 |
2.91% |
279.87 |
848.01 |
4.35% |
28.38 (10.14%) |
11 |
600499 |
科达制造 |
2.83% |
57.14 |
822.82 |
4.22% |
--- |
12 |
002080 |
中材科技 |
2.78% |
30.92 |
809.18 |
4.15% |
--- |
13 |
002460 |
赣锋锂业 |
2.35% |
5.65 |
684.16 |
3.51% |
--- |
14 |
000333 |
美的集团 |
2.34% |
9.54 |
680.87 |
3.50% |
--- |
15 |
601398 |
工商银行 |
2.17% |
122.05 |
631.00 |
3.24% |
--- |
16 |
601012 |
隆基绿能 |
1.84% |
6.03 |
536.06 |
2.75% |
--- |
17 |
600905 |
三峡能源 |
1.77% |
90.78 |
514.70 |
2.64% |
--- |
18 |
600030 |
中信证券 |
1.74% |
20.28 |
505.78 |
2.60% |
--- |
19 |
603517 |
绝味食品 |
1.74% |
6.01 |
506.58 |
2.60% |
--- |
20 |
300037 |
新宙邦 |
1.31% |
3.81 |
381.38 |
1.96% |
--- |
21 |
002756 |
永兴材料 |
1.24% |
6.06 |
359.90 |
1.85% |
--- |
22 |
600570 |
恒生电子 |
1.15% |
3.60 |
335.70 |
1.72% |
--- |
23 |
600025 |
华能水电 |
1.08% |
54.54 |
315.79 |
1.62% |
--- |
24 |
002332 |
仙琚制药 |
1.04% |
24.22 |
303.72 |
1.56% |
--- |
25 |
601318 |
中国平安 |
1.01% |
4.59 |
295.05 |
1.51% |
--- |
26 |
600276 |
恒瑞医药 |
0.92% |
3.96 |
269.16 |
1.38% |
--- |
27 |
600600 |
青岛啤酒 |
0.91% |
2.29 |
264.84 |
1.36% |
--- |
28 |
003022 |
联泓新科 |
0.90% |
8.58 |
263.41 |
1.35% |
--- |
29 |
000002 |
万科A |
0.84% |
10.32 |
245.72 |
1.26% |
--- |
30 |
603260 |
合盛硅业 |
0.74% |
2.82 |
216.89 |
1.11% |
--- |
31 |
601888 |
中国中免 |
0.73% |
0.71 |
213.07 |
1.09% |
--- |
32 |
300601 |
康泰生物 |
0.70% |
1.37 |
204.13 |
1.05% |
--- |
33 |
002831 |
裕同科技 |
0.58% |
5.65 |
167.75 |
0.86% |
--- |
34 |
002511 |
中顺洁柔 |
0.50% |
5.26 |
144.91 |
0.74% |
--- |
35 |
688699 |
明微电子 |
0.17% |
0.17 |
49.82 |
0.26% |
--- |
36 |
688083 |
中望软件 |
0.15% |
0.08 |
43.92 |
0.23% |
--- |
37 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.13% |
--- |
38 |
688161 |
威高骨科 |
0.07% |
0.19 |
20.58 |
0.11% |
--- |
39 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.11% |
--- |
40 |
300896 |
爱美客 |
0.06% |
0.02 |
16.17 |
0.08% |
--- |
41 |
688613 |
奥精医疗 |
0.06% |
0.26 |
16.62 |
0.09% |
--- |
42 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.07% |
--- |
43 |
301004 |
嘉益股份 |
0.03% |
0.31 |
9.07 |
0.05% |
--- |
44 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.05% |
--- |
45 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.04% |
--- |
46 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.04% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.55 |
0.03% |
--- |
48 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.03% |
--- |
49 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
50 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
51 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
52 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
53 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
54 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.03% |
--- |
55 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.03% |
--- |
56 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.03% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
58 |
300864 |
南大环境 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.22 |
0.02% |
--- |
61 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
62 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.04 |
3.64 |
0.02% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
66 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.02% |
--- |
67 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
68 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
69 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
84 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.61% |
18.03 |
1406.39 |
7.33% |
1.67 (9.26%) |
2 |
300014 |
亿纬锂能 |
3.79% |
15.40 |
1157.69 |
6.04% |
-7.23 (-46.91%) |
3 |
600600 |
青岛啤酒 |
3.73% |
13.46 |
1139.25 |
5.94% |
4.42 (32.84%) |
4 |
600519 |
贵州茅台 |
3.49% |
0.53 |
1064.97 |
5.55% |
-0.27 (-50.93%) |
5 |
000001 |
平安银行 |
3.30% |
45.76 |
1007.18 |
5.25% |
新增 |
6 |
601288 |
农业银行 |
2.80% |
251.49 |
855.07 |
4.46% |
新增 |
7 |
600900 |
长江电力 |
2.74% |
39.02 |
836.59 |
4.36% |
新增 |
8 |
603517 |
绝味食品 |
2.52% |
9.99 |
769.23 |
4.01% |
4.58 (45.85%) |
9 |
000582 |
北部湾港 |
2.51% |
72.05 |
765.17 |
3.99% |
新增 |
10 |
600872 |
中炬高新 |
2.25% |
14.16 |
685.77 |
3.58% |
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 |
002311 |
海大集团 |
4.61% |
18.03 |
1406.39 |
7.33% |
1.67 (9.26%) |
2 |
300014 |
亿纬锂能 |
3.79% |
15.40 |
1157.69 |
6.04% |
-7.23 (-46.91%) |
3 |
600600 |
青岛啤酒 |
3.73% |
13.46 |
1139.25 |
5.94% |
4.42 (32.84%) |
4 |
600519 |
贵州茅台 |
3.49% |
0.53 |
1064.97 |
5.55% |
-0.27 (-50.93%) |
5 |
000001 |
平安银行 |
3.30% |
45.76 |
1007.18 |
5.25% |
新增 |
6 |
601288 |
农业银行 |
2.80% |
251.49 |
855.07 |
4.46% |
新增 |
7 |
600900 |
长江电力 |
2.74% |
39.02 |
836.59 |
4.36% |
新增 |
8 |
603517 |
绝味食品 |
2.52% |
9.99 |
769.23 |
4.01% |
4.58 (45.85%) |
9 |
000582 |
北部湾港 |
2.51% |
72.05 |
765.17 |
3.99% |
新增 |
10 |
600872 |
中炬高新 |
2.25% |
14.16 |
685.77 |
3.58% |
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 |
300014 |
亿纬锂能 |
6.08% |
22.63 |
1844.52 |
7.42% |
-3.16 (-13.95%) |
2 |
600519 |
贵州茅台 |
5.27% |
0.80 |
1598.60 |
6.43% |
0.18 (22.50%) |
3 |
601318 |
中国平安 |
4.23% |
14.77 |
1284.69 |
5.17% |
新增 |
4 |
000333 |
美的集团 |
3.87% |
11.94 |
1175.37 |
4.73% |
新增 |
5 |
002311 |
海大集团 |
3.53% |
16.36 |
1071.62 |
4.31% |
-5.50 (-33.62%) |
6 |
603659 |
璞泰来 |
3.44% |
9.28 |
1043.08 |
4.20% |
新增 |
7 |
600176 |
中国巨石 |
3.06% |
46.53 |
928.74 |
3.74% |
新增 |
8 |
600030 |
中信证券 |
3.05% |
31.48 |
925.51 |
3.72% |
新增 |
9 |
600600 |
青岛啤酒 |
2.96% |
9.04 |
898.58 |
3.62% |
新增 |
10 |
600887 |
伊利股份 |
2.95% |
20.19 |
895.83 |
3.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.08% |
22.63 |
1844.52 |
7.42% |
-3.16 (-13.95%) |
2 |
600519 |
贵州茅台 |
5.27% |
0.80 |
1598.60 |
6.43% |
0.18 (22.50%) |
3 |
601318 |
中国平安 |
4.23% |
14.77 |
1284.69 |
5.17% |
新增 |
4 |
000333 |
美的集团 |
3.87% |
11.94 |
1175.37 |
4.73% |
新增 |
5 |
002311 |
海大集团 |
3.53% |
16.36 |
1071.62 |
4.31% |
-5.50 (-33.62%) |
6 |
603659 |
璞泰来 |
3.44% |
9.28 |
1043.08 |
4.20% |
新增 |
7 |
600176 |
中国巨石 |
3.06% |
46.53 |
928.74 |
3.74% |
新增 |
8 |
600030 |
中信证券 |
3.05% |
31.48 |
925.51 |
3.72% |
新增 |
9 |
600600 |
青岛啤酒 |
2.96% |
9.04 |
898.58 |
3.62% |
新增 |
10 |
600887 |
伊利股份 |
2.95% |
20.19 |
895.83 |
3.60% |
新增 |
11 |
002727 |
一心堂 |
2.84% |
25.89 |
862.40 |
3.47% |
--- |
12 |
002511 |
中顺洁柔 |
2.62% |
38.17 |
796.61 |
3.21% |
--- |
13 |
002475 |
立讯精密 |
2.48% |
13.43 |
753.67 |
3.03% |
--- |
14 |
300124 |
汇川技术 |
2.46% |
8.01 |
747.33 |
3.01% |
--- |
15 |
002597 |
金禾实业 |
2.40% |
22.47 |
728.70 |
2.93% |
--- |
16 |
600690 |
海尔智家 |
2.36% |
24.53 |
716.52 |
2.88% |
--- |
17 |
002078 |
太阳纸业 |
2.28% |
47.99 |
692.50 |
2.79% |
--- |
18 |
601166 |
兴业银行 |
2.19% |
31.89 |
665.54 |
2.68% |
--- |
19 |
000651 |
格力电器 |
2.13% |
10.45 |
647.27 |
2.60% |
--- |
20 |
002831 |
裕同科技 |
2.06% |
20.41 |
624.90 |
2.51% |
--- |
21 |
002695 |
煌上煌 |
1.97% |
26.05 |
596.54 |
2.40% |
--- |
22 |
300073 |
当升科技 |
1.86% |
8.72 |
565.37 |
2.27% |
--- |
23 |
300747 |
锐科激光 |
1.62% |
5.59 |
491.58 |
1.98% |
--- |
24 |
300750 |
宁德时代 |
1.51% |
1.30 |
457.85 |
1.84% |
--- |
25 |
002557 |
洽洽食品 |
1.44% |
8.12 |
436.99 |
1.76% |
--- |
26 |
603517 |
绝味食品 |
1.38% |
5.41 |
419.49 |
1.69% |
--- |
27 |
603259 |
药明康德 |
1.36% |
3.07 |
413.59 |
1.66% |
--- |
28 |
000596 |
古井贡酒 |
1.30% |
1.45 |
394.40 |
1.59% |
--- |
29 |
600763 |
通策医疗 |
1.30% |
1.43 |
395.42 |
1.59% |
--- |
30 |
000661 |
长春高新 |
1.23% |
0.83 |
372.60 |
1.50% |
--- |
31 |
300529 |
健帆生物 |
1.10% |
4.92 |
333.74 |
1.34% |
--- |
32 |
601225 |
陕西煤业 |
0.96% |
31.07 |
290.19 |
1.17% |
--- |
33 |
300146 |
汤臣倍健 |
0.92% |
11.60 |
280.14 |
1.13% |
--- |
34 |
603345 |
安井食品 |
0.56% |
0.88 |
169.73 |
0.68% |
--- |
35 |
688063 |
派能科技 |
0.13% |
0.15 |
39.98 |
0.16% |
--- |
36 |
688686 |
奥普特 |
0.08% |
0.11 |
23.57 |
0.09% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.17 |
15.11 |
0.06% |
--- |
38 |
688155 |
先惠技术 |
0.05% |
0.24 |
16.16 |
0.07% |
--- |
39 |
688336 |
三生国健 |
0.05% |
0.64 |
15.43 |
0.06% |
--- |
40 |
688393 |
安必平 |
0.05% |
0.42 |
15.28 |
0.06% |
--- |
41 |
300883 |
龙利得 |
0.04% |
0.89 |
12.52 |
0.05% |
--- |
42 |
688093 |
世华科技 |
0.04% |
0.46 |
10.86 |
0.04% |
--- |
43 |
688136 |
科兴制药 |
0.04% |
0.26 |
10.79 |
0.04% |
--- |
44 |
688578 |
艾力斯 |
0.04% |
0.39 |
11.04 |
0.04% |
--- |
45 |
688788 |
科思科技 |
0.04% |
0.12 |
13.51 |
0.05% |
--- |
46 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
47 |
300920 |
润阳科技 |
0.03% |
0.25 |
9.61 |
0.04% |
--- |
48 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.52 |
0.04% |
--- |
49 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
7.97 |
0.03% |
--- |
50 |
688658 |
悦康药业 |
0.03% |
0.41 |
10.04 |
0.04% |
--- |
51 |
688699 |
明微电子 |
0.03% |
0.17 |
7.90 |
0.03% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.03% |
--- |
53 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.69 |
0.03% |
--- |
54 |
688557 |
兰剑智能 |
0.02% |
0.18 |
7.33 |
0.03% |
--- |
55 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
56 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
57 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
58 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
59 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
60 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
61 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
62 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
63 |
300868 |
杰美特 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
64 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
65 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
66 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
67 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
71 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
72 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
4.85% |
7.23 |
1513.35 |
5.64% |
0.53 (7.33%) |
2 |
002727 |
一心堂 |
4.47% |
35.56 |
1392.53 |
5.19% |
7.27 (20.44%) |
3 |
002311 |
海大集团 |
4.30% |
21.86 |
1340.71 |
5.00% |
2.34 (10.70%) |
4 |
300014 |
亿纬锂能 |
4.09% |
25.79 |
1276.57 |
4.76% |
-2.99 (-11.59%) |
5 |
002555 |
三七互娱 |
3.67% |
28.85 |
1145.20 |
4.27% |
5.61 (19.44%) |
6 |
300413 |
芒果超媒 |
3.60% |
16.67 |
1123.56 |
4.19% |
1.55 (9.30%) |
7 |
002624 |
完美世界 |
3.45% |
32.31 |
1076.01 |
4.01% |
11.59 (35.86%) |
8 |
300037 |
新宙邦 |
3.38% |
18.46 |
1054.07 |
3.93% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.32% |
0.62 |
1034.64 |
3.86% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
3.14% |
30.92 |
980.16 |
3.66% |
10.39 (33.60%) |
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 |
300750 |
宁德时代 |
4.85% |
7.23 |
1513.35 |
5.64% |
0.53 (7.33%) |
2 |
002727 |
一心堂 |
4.47% |
35.56 |
1392.53 |
5.19% |
7.27 (20.44%) |
3 |
002311 |
海大集团 |
4.30% |
21.86 |
1340.71 |
5.00% |
2.34 (10.70%) |
4 |
300014 |
亿纬锂能 |
4.09% |
25.79 |
1276.57 |
4.76% |
-2.99 (-11.59%) |
5 |
002555 |
三七互娱 |
3.67% |
28.85 |
1145.20 |
4.27% |
5.61 (19.44%) |
6 |
300413 |
芒果超媒 |
3.60% |
16.67 |
1123.56 |
4.19% |
1.55 (9.30%) |
7 |
002624 |
完美世界 |
3.45% |
32.31 |
1076.01 |
4.01% |
11.59 (35.86%) |
8 |
300037 |
新宙邦 |
3.38% |
18.46 |
1054.07 |
3.93% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.32% |
0.62 |
1034.64 |
3.86% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
3.14% |
30.92 |
980.16 |
3.66% |
10.39 (33.60%) |
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 |
300014 |
亿纬锂能 |
4.46% |
28.78 |
1377.08 |
4.77% |
新增 |
2 |
002624 |
完美世界 |
3.87% |
20.73 |
1194.59 |
4.14% |
2.27 (10.95%) |
3 |
300750 |
宁德时代 |
3.78% |
6.70 |
1168.91 |
4.05% |
新增 |
4 |
002555 |
三七互娱 |
3.52% |
23.24 |
1087.80 |
3.77% |
5.13 (22.07%) |
5 |
002727 |
一心堂 |
3.40% |
28.29 |
1049.84 |
3.64% |
新增 |
6 |
300037 |
新宙邦 |
3.29% |
18.46 |
1016.41 |
3.52% |
新增 |
7 |
002602 |
世纪华通 |
3.24% |
65.47 |
1002.36 |
3.47% |
新增 |
8 |
300413 |
芒果超媒 |
3.19% |
15.12 |
985.82 |
3.42% |
新增 |
9 |
002311 |
海大集团 |
3.01% |
19.52 |
928.99 |
3.22% |
2.69 (13.78%) |
10 |
600519 |
贵州茅台 |
2.94% |
0.62 |
907.13 |
3.14% |
0.06 (9.68%) |
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 |
300014 |
亿纬锂能 |
4.46% |
28.78 |
1377.08 |
4.77% |
新增 |
2 |
002624 |
完美世界 |
3.87% |
20.73 |
1194.59 |
4.14% |
2.27 (10.95%) |
3 |
300750 |
宁德时代 |
3.78% |
6.70 |
1168.91 |
4.05% |
新增 |
4 |
002555 |
三七互娱 |
3.52% |
23.24 |
1087.80 |
3.77% |
5.13 (22.07%) |
5 |
002727 |
一心堂 |
3.40% |
28.29 |
1049.84 |
3.64% |
新增 |
6 |
300037 |
新宙邦 |
3.29% |
18.46 |
1016.41 |
3.52% |
新增 |
7 |
002602 |
世纪华通 |
3.24% |
65.47 |
1002.36 |
3.47% |
新增 |
8 |
300413 |
芒果超媒 |
3.19% |
15.12 |
985.82 |
3.42% |
新增 |
9 |
002311 |
海大集团 |
3.01% |
19.52 |
928.99 |
3.22% |
2.69 (13.78%) |
10 |
600519 |
贵州茅台 |
2.94% |
0.62 |
907.13 |
3.14% |
0.06 (9.68%) |
11 |
002332 |
仙琚制药 |
2.59% |
47.60 |
801.58 |
2.78% |
--- |
12 |
000860 |
顺鑫农业 |
2.57% |
13.94 |
794.30 |
2.75% |
--- |
13 |
300122 |
智飞生物 |
2.56% |
7.89 |
790.18 |
2.74% |
--- |
14 |
603659 |
璞泰来 |
2.38% |
7.14 |
735.19 |
2.55% |
--- |
15 |
601888 |
中国中免 |
2.09% |
4.19 |
645.39 |
2.24% |
--- |
16 |
002304 |
洋河股份 |
2.01% |
5.90 |
620.33 |
2.15% |
--- |
17 |
002697 |
红旗连锁 |
1.88% |
53.13 |
580.20 |
2.01% |
--- |
18 |
600745 |
闻泰科技 |
1.86% |
4.57 |
575.59 |
1.99% |
--- |
19 |
601933 |
永辉超市 |
1.86% |
61.14 |
573.49 |
1.99% |
--- |
20 |
600885 |
宏发股份 |
1.82% |
14.03 |
562.88 |
1.95% |
--- |
21 |
002050 |
三花智控 |
1.79% |
25.27 |
553.52 |
1.92% |
--- |
22 |
002475 |
立讯精密 |
1.79% |
10.79 |
554.05 |
1.92% |
--- |
23 |
603517 |
绝味食品 |
1.79% |
7.82 |
553.47 |
1.92% |
--- |
24 |
002402 |
和而泰 |
1.74% |
33.20 |
538.17 |
1.87% |
--- |
25 |
600195 |
中牧股份 |
1.74% |
33.19 |
538.67 |
1.87% |
--- |
26 |
603259 |
药明康德 |
1.72% |
5.51 |
532.46 |
1.85% |
--- |
27 |
603816 |
顾家家居 |
1.72% |
11.83 |
532.47 |
1.85% |
--- |
28 |
002299 |
圣农发展 |
1.61% |
17.19 |
498.51 |
1.73% |
--- |
29 |
002597 |
金禾实业 |
1.53% |
20.53 |
471.57 |
1.63% |
--- |
30 |
300577 |
开润股份 |
1.52% |
17.38 |
468.75 |
1.62% |
--- |
31 |
002511 |
中顺洁柔 |
1.41% |
19.57 |
436.41 |
1.51% |
--- |
32 |
688111 |
金山办公 |
1.40% |
1.26 |
432.00 |
1.50% |
--- |
33 |
603444 |
吉比特 |
1.39% |
0.78 |
428.23 |
1.48% |
--- |
34 |
002850 |
科达利 |
1.36% |
6.09 |
421.43 |
1.46% |
--- |
35 |
002821 |
凯莱英 |
1.31% |
1.67 |
405.81 |
1.41% |
--- |
36 |
002557 |
洽洽食品 |
1.15% |
6.54 |
354.13 |
1.23% |
--- |
37 |
002216 |
三全食品 |
1.12% |
14.48 |
346.07 |
1.20% |
--- |
38 |
300529 |
健帆生物 |
1.11% |
4.92 |
342.01 |
1.19% |
--- |
39 |
603385 |
惠达卫浴 |
1.09% |
24.44 |
336.78 |
1.17% |
--- |
40 |
000333 |
美的集团 |
1.01% |
5.22 |
312.10 |
1.08% |
--- |
41 |
300078 |
思创医惠 |
0.99% |
22.51 |
304.56 |
1.06% |
--- |
42 |
300124 |
汇川技术 |
0.99% |
8.09 |
307.34 |
1.07% |
--- |
43 |
603899 |
晨光股份 |
0.98% |
5.55 |
303.03 |
1.05% |
--- |
44 |
603214 |
爱婴室 |
0.96% |
9.68 |
296.89 |
1.03% |
--- |
45 |
002120 |
韵达股份 |
0.93% |
11.77 |
287.65 |
1.00% |
--- |
46 |
601318 |
中国平安 |
0.87% |
3.76 |
268.46 |
0.93% |
--- |
47 |
603866 |
桃李面包 |
0.58% |
3.51 |
178.62 |
0.62% |
--- |
48 |
603378 |
亚士创能 |
0.46% |
3.28 |
143.50 |
0.50% |
--- |
49 |
688278 |
特宝生物 |
0.19% |
0.86 |
58.49 |
0.20% |
--- |
50 |
688588 |
凌志软件 |
0.19% |
1.73 |
57.58 |
0.20% |
--- |
51 |
603501 |
韦尔股份 |
0.18% |
0.27 |
54.53 |
0.19% |
--- |
52 |
688186 |
广大特材 |
0.09% |
0.80 |
27.43 |
0.10% |
--- |
53 |
688300 |
联瑞新材 |
0.07% |
0.32 |
21.76 |
0.08% |
--- |
54 |
688218 |
江苏北人 |
0.05% |
0.58 |
15.51 |
0.05% |
--- |
55 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.25 |
0.05% |
--- |
56 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
57 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.28 |
0.03% |
--- |
58 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
59 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
60 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
61 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
62 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
3.17% |
18.45 |
877.54 |
4.50% |
-3.94 (-21.38%) |
2 |
000002 |
万科A |
2.74% |
29.57 |
758.47 |
3.89% |
-25.29 (-85.53%) |
3 |
603517 |
绝味食品 |
2.50% |
13.40 |
693.45 |
3.56% |
新增 |
4 |
002311 |
海大集团 |
2.44% |
16.83 |
676.60 |
3.47% |
-6.06 (-36.00%) |
5 |
603708 |
家家悦 |
2.44% |
20.96 |
677.09 |
3.48% |
新增 |
6 |
600048 |
保利地产 |
2.38% |
44.31 |
658.89 |
3.38% |
新增 |
7 |
600519 |
贵州茅台 |
2.25% |
0.56 |
622.27 |
3.19% |
-0.10 (-17.85%) |
8 |
000001 |
平安银行 |
2.20% |
47.54 |
608.47 |
3.12% |
-5.79 (-12.19%) |
9 |
600837 |
海通证券 |
2.17% |
46.83 |
601.30 |
3.09% |
-69.25 (-147.88%) |
10 |
002555 |
三七互娱 |
2.13% |
18.11 |
591.59 |
3.04% |
-20.98 (-115.82%) |
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 |
002624 |
完美世界 |
3.17% |
18.45 |
877.54 |
4.50% |
-3.94 (-21.38%) |
2 |
000002 |
万科A |
2.74% |
29.57 |
758.47 |
3.89% |
-25.29 (-85.53%) |
3 |
603517 |
绝味食品 |
2.50% |
13.40 |
693.45 |
3.56% |
新增 |
4 |
002311 |
海大集团 |
2.44% |
16.83 |
676.60 |
3.47% |
-6.06 (-36.00%) |
5 |
603708 |
家家悦 |
2.44% |
20.96 |
677.09 |
3.48% |
新增 |
6 |
600048 |
保利地产 |
2.38% |
44.31 |
658.89 |
3.38% |
新增 |
7 |
600519 |
贵州茅台 |
2.25% |
0.56 |
622.27 |
3.19% |
-0.10 (-17.85%) |
8 |
000001 |
平安银行 |
2.20% |
47.54 |
608.47 |
3.12% |
-5.79 (-12.19%) |
9 |
600837 |
海通证券 |
2.17% |
46.83 |
601.30 |
3.09% |
-69.25 (-147.88%) |
10 |
002555 |
三七互娱 |
2.13% |
18.11 |
591.59 |
3.04% |
-20.98 (-115.82%) |
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 |
000651 |
格力电器 |
3.64% |
29.08 |
1907.07 |
5.28% |
5.60 (19.26%) |
2 |
600837 |
海通证券 |
3.43% |
116.08 |
1794.60 |
4.97% |
新增 |
3 |
000002 |
万科A |
3.37% |
54.86 |
1765.39 |
4.89% |
1.11 (2.02%) |
4 |
601318 |
中国平安 |
3.26% |
19.97 |
1706.64 |
4.73% |
3.01 (15.07%) |
5 |
000333 |
美的集团 |
3.06% |
27.52 |
1603.04 |
4.44% |
-7.48 (-27.18%) |
6 |
601688 |
华泰证券 |
3.06% |
79.01 |
1604.69 |
4.44% |
新增 |
7 |
300750 |
宁德时代 |
3.04% |
14.99 |
1594.94 |
4.42% |
新增 |
8 |
300207 |
欣旺达 |
2.88% |
77.41 |
1511.04 |
4.18% |
-46.25 (-59.75%) |
9 |
601398 |
工商银行 |
2.88% |
256.21 |
1506.51 |
4.17% |
-82.96 (-32.38%) |
10 |
300383 |
光环新网 |
2.68% |
70.01 |
1405.10 |
3.89% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.64% |
29.08 |
1907.07 |
5.28% |
5.60 (19.26%) |
2 |
600837 |
海通证券 |
3.43% |
116.08 |
1794.60 |
4.97% |
新增 |
3 |
000002 |
万科A |
3.37% |
54.86 |
1765.39 |
4.89% |
1.11 (2.02%) |
4 |
601318 |
中国平安 |
3.26% |
19.97 |
1706.64 |
4.73% |
3.01 (15.07%) |
5 |
000333 |
美的集团 |
3.06% |
27.52 |
1603.04 |
4.44% |
-7.48 (-27.18%) |
6 |
601688 |
华泰证券 |
3.06% |
79.01 |
1604.69 |
4.44% |
新增 |
7 |
300750 |
宁德时代 |
3.04% |
14.99 |
1594.94 |
4.42% |
新增 |
8 |
300207 |
欣旺达 |
2.88% |
77.41 |
1511.04 |
4.18% |
-46.25 (-59.75%) |
9 |
601398 |
工商银行 |
2.88% |
256.21 |
1506.51 |
4.17% |
-82.96 (-32.38%) |
10 |
300383 |
光环新网 |
2.68% |
70.01 |
1405.10 |
3.89% |
新增 |
11 |
600036 |
招商银行 |
2.62% |
36.55 |
1373.55 |
3.80% |
--- |
12 |
600884 |
杉杉股份 |
2.52% |
97.53 |
1317.63 |
3.65% |
--- |
13 |
600383 |
金地集团 |
2.31% |
83.40 |
1209.30 |
3.35% |
--- |
14 |
002555 |
三七互娱 |
2.01% |
39.09 |
1052.75 |
2.91% |
--- |
15 |
002624 |
完美世界 |
1.89% |
22.40 |
988.74 |
2.74% |
--- |
16 |
300073 |
当升科技 |
1.80% |
34.47 |
941.06 |
2.61% |
--- |
17 |
603228 |
景旺电子 |
1.79% |
21.44 |
939.50 |
2.60% |
--- |
18 |
000568 |
泸州老窖 |
1.77% |
10.72 |
929.21 |
2.57% |
--- |
19 |
000001 |
平安银行 |
1.67% |
53.33 |
877.28 |
2.43% |
--- |
20 |
002311 |
海大集团 |
1.57% |
22.89 |
824.04 |
2.28% |
--- |
21 |
600438 |
通威股份 |
1.57% |
62.70 |
823.25 |
2.28% |
--- |
22 |
600519 |
贵州茅台 |
1.49% |
0.66 |
780.90 |
2.16% |
--- |
23 |
002007 |
华兰生物 |
1.45% |
21.68 |
761.88 |
2.11% |
--- |
24 |
002439 |
启明星辰 |
1.44% |
22.25 |
752.05 |
2.08% |
--- |
25 |
002402 |
和而泰 |
1.26% |
51.09 |
660.59 |
1.83% |
--- |
26 |
300014 |
亿纬锂能 |
1.22% |
12.79 |
641.55 |
1.78% |
--- |
27 |
300136 |
信维通信 |
1.12% |
12.92 |
586.32 |
1.62% |
--- |
28 |
600038 |
中直股份 |
1.11% |
12.18 |
580.89 |
1.61% |
--- |
29 |
000063 |
中兴通讯 |
1.07% |
15.84 |
560.58 |
1.55% |
--- |
30 |
002511 |
中顺洁柔 |
1.07% |
44.44 |
562.61 |
1.56% |
--- |
31 |
002120 |
韵达股份 |
1.00% |
15.69 |
522.48 |
1.45% |
--- |
32 |
600887 |
伊利股份 |
1.00% |
16.90 |
523.04 |
1.45% |
--- |
33 |
002035 |
华帝股份 |
0.97% |
38.03 |
510.36 |
1.41% |
--- |
34 |
002600 |
领益智造 |
0.75% |
36.26 |
393.42 |
1.09% |
--- |
35 |
300003 |
乐普医疗 |
0.73% |
11.61 |
384.06 |
1.06% |
--- |
36 |
002952 |
亚世光电 |
0.21% |
3.55 |
107.49 |
0.30% |
--- |
37 |
688033 |
天宜上佳 |
0.11% |
2.14 |
56.36 |
0.16% |
--- |
38 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
39 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.04% |
--- |
40 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
41 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.03% |
--- |
42 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
601398 |
工商银行 |
3.10% |
339.17 |
1875.61 |
5.09% |
90.48 (26.68%) |
2 |
300207 |
欣旺达 |
3.09% |
123.66 |
1873.45 |
5.09% |
4.85 (3.92%) |
3 |
000333 |
美的集团 |
2.95% |
35.00 |
1788.50 |
4.86% |
1.38 (3.94%) |
4 |
601318 |
中国平安 |
2.44% |
16.96 |
1476.20 |
4.01% |
4.04 (23.82%) |
5 |
000001 |
平安银行 |
2.36% |
91.79 |
1431.01 |
3.88% |
新增 |
6 |
000002 |
万科A |
2.30% |
53.75 |
1392.12 |
3.78% |
16.06 (29.88%) |
7 |
000651 |
格力电器 |
2.22% |
23.48 |
1345.40 |
3.65% |
-4.91 (-20.91%) |
8 |
300014 |
亿纬锂能 |
2.22% |
44.20 |
1343.23 |
3.65% |
-5.44 (-12.31%) |
9 |
601939 |
建设银行 |
2.19% |
190.05 |
1328.45 |
3.61% |
新增 |
10 |
603885 |
吉祥航空 |
2.15% |
95.24 |
1301.96 |
3.53% |
48.06 (50.46%) |
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 |
601398 |
工商银行 |
3.10% |
339.17 |
1875.61 |
5.09% |
90.48 (26.68%) |
2 |
300207 |
欣旺达 |
3.09% |
123.66 |
1873.45 |
5.09% |
4.85 (3.92%) |
3 |
000333 |
美的集团 |
2.95% |
35.00 |
1788.50 |
4.86% |
1.38 (3.94%) |
4 |
601318 |
中国平安 |
2.44% |
16.96 |
1476.20 |
4.01% |
4.04 (23.82%) |
5 |
000001 |
平安银行 |
2.36% |
91.79 |
1431.01 |
3.88% |
新增 |
6 |
000002 |
万科A |
2.30% |
53.75 |
1392.12 |
3.78% |
16.06 (29.88%) |
7 |
000651 |
格力电器 |
2.22% |
23.48 |
1345.40 |
3.65% |
-4.91 (-20.91%) |
8 |
300014 |
亿纬锂能 |
2.22% |
44.20 |
1343.23 |
3.65% |
-5.44 (-12.31%) |
9 |
601939 |
建设银行 |
2.19% |
190.05 |
1328.45 |
3.61% |
新增 |
10 |
603885 |
吉祥航空 |
2.15% |
95.24 |
1301.96 |
3.53% |
48.06 (50.46%) |
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 |
000333 |
美的集团 |
3.21% |
33.62 |
1743.53 |
5.51% |
新增 |
2 |
600887 |
伊利股份 |
3.20% |
51.96 |
1736.12 |
5.49% |
12.53 (24.11%) |
3 |
000651 |
格力电器 |
2.88% |
28.39 |
1561.45 |
4.94% |
新增 |
4 |
300014 |
亿纬锂能 |
2.79% |
49.64 |
1512.02 |
4.78% |
8.07 (16.26%) |
5 |
601398 |
工商银行 |
2.70% |
248.69 |
1464.78 |
4.63% |
新增 |
6 |
300207 |
欣旺达 |
2.52% |
118.81 |
1368.69 |
4.33% |
新增 |
7 |
601336 |
新华保险 |
2.44% |
24.10 |
1326.22 |
4.19% |
7.31 (30.33%) |
8 |
601933 |
永辉超市 |
2.20% |
116.71 |
1191.65 |
3.77% |
-5.34 (-4.58%) |
9 |
000921 |
海信家电 |
2.13% |
92.57 |
1155.27 |
3.65% |
新增 |
10 |
601318 |
中国平安 |
2.11% |
12.92 |
1144.84 |
3.62% |
0.38 (2.94%) |
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 |
000333 |
美的集团 |
3.21% |
33.62 |
1743.53 |
5.51% |
新增 |
2 |
600887 |
伊利股份 |
3.20% |
51.96 |
1736.12 |
5.49% |
12.53 (24.11%) |
3 |
000651 |
格力电器 |
2.88% |
28.39 |
1561.45 |
4.94% |
新增 |
4 |
300014 |
亿纬锂能 |
2.79% |
49.64 |
1512.02 |
4.78% |
8.07 (16.26%) |
5 |
601398 |
工商银行 |
2.70% |
248.69 |
1464.78 |
4.63% |
新增 |
6 |
300207 |
欣旺达 |
2.52% |
118.81 |
1368.69 |
4.33% |
新增 |
7 |
601336 |
新华保险 |
2.44% |
24.10 |
1326.22 |
4.19% |
7.31 (30.33%) |
8 |
601933 |
永辉超市 |
2.20% |
116.71 |
1191.65 |
3.77% |
-5.34 (-4.58%) |
9 |
000921 |
海信家电 |
2.13% |
92.57 |
1155.27 |
3.65% |
新增 |
10 |
601318 |
中国平安 |
2.11% |
12.92 |
1144.84 |
3.62% |
0.38 (2.94%) |
11 |
000002 |
万科A |
1.93% |
37.69 |
1048.16 |
3.31% |
--- |
12 |
600754 |
锦江酒店 |
1.77% |
39.04 |
961.95 |
3.04% |
--- |
13 |
300037 |
新宙邦 |
1.46% |
37.96 |
791.14 |
2.50% |
--- |
14 |
002821 |
凯莱英 |
1.45% |
8.02 |
786.88 |
2.49% |
--- |
15 |
600340 |
华夏幸福 |
1.25% |
20.80 |
677.51 |
2.14% |
--- |
16 |
603885 |
吉祥航空 |
1.14% |
47.18 |
618.06 |
1.95% |
--- |
17 |
600030 |
中信证券 |
1.13% |
25.68 |
611.44 |
1.93% |
--- |
18 |
603658 |
安图生物 |
1.11% |
8.83 |
603.62 |
1.91% |
--- |
19 |
603708 |
家家悦 |
1.07% |
25.40 |
579.62 |
1.83% |
--- |
20 |
000961 |
中南建设 |
1.04% |
65.39 |
566.24 |
1.79% |
--- |
21 |
002202 |
金风科技 |
1.04% |
45.55 |
566.19 |
1.79% |
--- |
22 |
300059 |
东方财富 |
1.01% |
40.45 |
548.10 |
1.73% |
--- |
23 |
300498 |
温氏股份 |
1.01% |
15.22 |
545.64 |
1.72% |
--- |
24 |
600028 |
中国石化 |
1.00% |
99.32 |
543.28 |
1.72% |
--- |
25 |
002511 |
中顺洁柔 |
0.98% |
43.14 |
529.70 |
1.67% |
--- |
26 |
603517 |
绝味食品 |
0.96% |
13.33 |
518.83 |
1.64% |
--- |
27 |
002402 |
和而泰 |
0.90% |
51.71 |
489.69 |
1.55% |
--- |
28 |
603228 |
景旺电子 |
0.86% |
11.70 |
468.12 |
1.48% |
--- |
29 |
300349 |
金卡智能 |
0.80% |
24.29 |
431.88 |
1.37% |
--- |
30 |
002697 |
红旗连锁 |
0.78% |
65.40 |
423.14 |
1.34% |
--- |
31 |
000932 |
华菱钢铁 |
0.77% |
87.51 |
417.42 |
1.32% |
--- |
32 |
600809 |
山西汾酒 |
0.70% |
5.52 |
381.16 |
1.20% |
--- |
33 |
002714 |
牧原股份 |
0.68% |
6.31 |
370.96 |
1.17% |
--- |
34 |
000596 |
古井贡酒 |
0.63% |
2.90 |
343.68 |
1.09% |
--- |
35 |
000983 |
山西焦煤 |
0.63% |
56.46 |
342.15 |
1.08% |
--- |
36 |
300144 |
宋城演艺 |
0.63% |
14.69 |
339.93 |
1.07% |
--- |
37 |
600031 |
三一重工 |
0.63% |
26.11 |
341.52 |
1.08% |
--- |
38 |
002867 |
周大生 |
0.60% |
9.56 |
326.91 |
1.03% |
--- |
39 |
000338 |
潍柴动力 |
0.59% |
25.85 |
317.70 |
1.00% |
--- |
40 |
300558 |
贝达药业 |
0.51% |
6.73 |
279.30 |
0.88% |
--- |
41 |
600036 |
招商银行 |
0.50% |
7.54 |
271.29 |
0.86% |
--- |
42 |
600201 |
生物股份 |
0.50% |
17.44 |
273.63 |
0.86% |
--- |
43 |
600837 |
海通证券 |
0.50% |
19.13 |
271.45 |
0.86% |
--- |
44 |
002916 |
深南电路 |
0.48% |
2.54 |
258.88 |
0.82% |
--- |
45 |
603345 |
安井食品 |
0.47% |
4.95 |
254.57 |
0.80% |
--- |
46 |
002311 |
海大集团 |
0.30% |
5.32 |
164.39 |
0.52% |
--- |
47 |
002952 |
亚世光电 |
0.20% |
3.55 |
110.58 |
0.35% |
--- |
48 |
600968 |
海油发展 |
0.05% |
7.75 |
27.52 |
0.09% |
--- |
49 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.03% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
53 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
54 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
55 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.70% |
39.43 |
1147.93 |
4.81% |
10.83 (27.47%) |
2 |
601933 |
永辉超市 |
2.48% |
122.05 |
1054.55 |
4.42% |
35.81 (29.34%) |
3 |
600036 |
招商银行 |
2.41% |
30.29 |
1027.44 |
4.30% |
新增 |
4 |
300014 |
亿纬锂能 |
2.38% |
41.57 |
1013.48 |
4.25% |
新增 |
5 |
601318 |
中国平安 |
2.27% |
12.54 |
966.83 |
4.05% |
新增 |
6 |
002422 |
科伦药业 |
2.20% |
32.37 |
937.11 |
3.93% |
新增 |
7 |
601336 |
新华保险 |
2.12% |
16.79 |
901.46 |
3.78% |
新增 |
8 |
002773 |
康弘药业 |
2.04% |
17.09 |
870.26 |
3.65% |
0.81 (4.74%) |
9 |
300498 |
温氏股份 |
2.01% |
21.06 |
855.04 |
3.58% |
11.52 (54.70%) |
10 |
300568 |
星源材质 |
1.96% |
28.30 |
834.68 |
3.50% |
2.08 (7.34%) |
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 |
600887 |
伊利股份 |
2.70% |
39.43 |
1147.93 |
4.81% |
10.83 (27.47%) |
2 |
601933 |
永辉超市 |
2.48% |
122.05 |
1054.55 |
4.42% |
35.81 (29.34%) |
3 |
600036 |
招商银行 |
2.41% |
30.29 |
1027.44 |
4.30% |
新增 |
4 |
300014 |
亿纬锂能 |
2.38% |
41.57 |
1013.48 |
4.25% |
新增 |
5 |
601318 |
中国平安 |
2.27% |
12.54 |
966.83 |
4.05% |
新增 |
6 |
002422 |
科伦药业 |
2.20% |
32.37 |
937.11 |
3.93% |
新增 |
7 |
601336 |
新华保险 |
2.12% |
16.79 |
901.46 |
3.78% |
新增 |
8 |
002773 |
康弘药业 |
2.04% |
17.09 |
870.26 |
3.65% |
0.81 (4.74%) |
9 |
300498 |
温氏股份 |
2.01% |
21.06 |
855.04 |
3.58% |
11.52 (54.70%) |
10 |
300568 |
星源材质 |
1.96% |
28.30 |
834.68 |
3.50% |
2.08 (7.34%) |
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 |
601398 |
工商银行 |
1.84% |
138.91 |
734.84 |
5.25% |
-35.91 (-25.85%) |
2 |
601933 |
永辉超市 |
1.70% |
86.24 |
678.75 |
4.85% |
新增 |
3 |
600887 |
伊利股份 |
1.64% |
28.60 |
654.37 |
4.68% |
0.83 (2.90%) |
4 |
002368 |
太极股份 |
1.56% |
26.96 |
625.47 |
4.47% |
新增 |
5 |
002821 |
凯莱英 |
1.55% |
9.12 |
618.60 |
4.42% |
新增 |
6 |
600406 |
国电南瑞 |
1.50% |
32.35 |
599.45 |
4.29% |
新增 |
7 |
601928 |
凤凰传媒 |
1.50% |
75.80 |
601.85 |
4.30% |
新增 |
8 |
300568 |
星源材质 |
1.46% |
26.23 |
581.96 |
4.16% |
新增 |
9 |
601688 |
华泰证券 |
1.41% |
34.85 |
564.57 |
4.04% |
-13.40 (-38.45%) |
10 |
002773 |
康弘药业 |
1.39% |
16.28 |
554.66 |
3.97% |
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 |
601398 |
工商银行 |
1.84% |
138.91 |
734.84 |
5.25% |
-35.91 (-25.85%) |
2 |
601933 |
永辉超市 |
1.70% |
86.24 |
678.75 |
4.85% |
新增 |
3 |
600887 |
伊利股份 |
1.64% |
28.60 |
654.37 |
4.68% |
0.83 (2.90%) |
4 |
002368 |
太极股份 |
1.56% |
26.96 |
625.47 |
4.47% |
新增 |
5 |
002821 |
凯莱英 |
1.55% |
9.12 |
618.60 |
4.42% |
新增 |
6 |
600406 |
国电南瑞 |
1.50% |
32.35 |
599.45 |
4.29% |
新增 |
7 |
601928 |
凤凰传媒 |
1.50% |
75.80 |
601.85 |
4.30% |
新增 |
8 |
300568 |
星源材质 |
1.46% |
26.23 |
581.96 |
4.16% |
新增 |
9 |
601688 |
华泰证券 |
1.41% |
34.85 |
564.57 |
4.04% |
-13.40 (-38.45%) |
10 |
002773 |
康弘药业 |
1.39% |
16.28 |
554.66 |
3.97% |
新增 |
11 |
601111 |
中国国航 |
1.34% |
70.08 |
535.41 |
3.83% |
--- |
12 |
601288 |
农业银行 |
1.31% |
145.83 |
524.99 |
3.75% |
--- |
13 |
600519 |
贵州茅台 |
1.15% |
0.78 |
460.21 |
3.29% |
--- |
14 |
601900 |
南方传媒 |
1.14% |
54.28 |
457.04 |
3.27% |
--- |
15 |
601211 |
国泰君安 |
1.00% |
26.06 |
399.24 |
2.85% |
--- |
16 |
002739 |
万达电影 |
0.95% |
17.40 |
379.84 |
2.72% |
--- |
17 |
600054 |
黄山旅游 |
0.88% |
37.42 |
351.03 |
2.51% |
--- |
18 |
600529 |
山东药玻 |
0.88% |
18.43 |
350.13 |
2.50% |
--- |
19 |
600038 |
中直股份 |
0.87% |
9.29 |
347.23 |
2.48% |
--- |
20 |
000429 |
粤高速A |
0.86% |
41.06 |
344.49 |
2.46% |
--- |
21 |
600900 |
长江电力 |
0.85% |
21.32 |
338.55 |
2.42% |
--- |
22 |
600998 |
九州通 |
0.85% |
23.18 |
338.45 |
2.42% |
--- |
23 |
601766 |
中国中车 |
0.81% |
35.90 |
323.82 |
2.32% |
--- |
24 |
601019 |
山东出版 |
0.75% |
38.56 |
301.50 |
2.16% |
--- |
25 |
600872 |
中炬高新 |
0.71% |
9.61 |
283.11 |
2.02% |
--- |
26 |
300207 |
欣旺达 |
0.70% |
32.38 |
278.11 |
1.99% |
--- |
27 |
603259 |
药明康德 |
0.69% |
3.70 |
276.86 |
1.98% |
--- |
28 |
600030 |
中信证券 |
0.68% |
17.03 |
272.65 |
1.95% |
--- |
29 |
300037 |
新宙邦 |
0.65% |
10.86 |
261.18 |
1.87% |
--- |
30 |
300498 |
温氏股份 |
0.62% |
9.54 |
249.76 |
1.79% |
--- |
31 |
300750 |
宁德时代 |
0.62% |
3.36 |
247.97 |
1.77% |
--- |
32 |
002352 |
顺丰控股 |
0.59% |
7.18 |
235.13 |
1.68% |
--- |
33 |
300751 |
迈为股份 |
0.51% |
1.70 |
203.52 |
1.46% |
--- |
34 |
603185 |
弘元绿能 |
0.02% |
0.13 |
6.60 |
0.05% |
--- |
35 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.61% |
29.48 |
1046.97 |
5.25% |
新增 |
2 |
601398 |
工商银行 |
2.52% |
174.82 |
1008.70 |
5.05% |
96.58 (55.25%) |
3 |
002142 |
宁波银行 |
2.28% |
51.44 |
913.63 |
4.58% |
新增 |
4 |
600690 |
海尔智家 |
2.01% |
48.67 |
804.03 |
4.03% |
23.12 (47.50%) |
5 |
300124 |
汇川技术 |
1.95% |
28.22 |
781.74 |
3.92% |
3.16 (11.18%) |
6 |
600030 |
中信证券 |
1.91% |
45.96 |
766.99 |
3.84% |
20.85 (45.36%) |
7 |
601318 |
中国平安 |
1.90% |
11.12 |
762.03 |
3.82% |
新增 |
8 |
601688 |
华泰证券 |
1.90% |
48.25 |
759.94 |
3.81% |
新增 |
9 |
000651 |
格力电器 |
1.78% |
17.73 |
712.79 |
3.57% |
4.86 (27.42%) |
10 |
600887 |
伊利股份 |
1.78% |
27.77 |
713.13 |
3.57% |
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 |
601601 |
中国太保 |
2.61% |
29.48 |
1046.97 |
5.25% |
新增 |
2 |
601398 |
工商银行 |
2.52% |
174.82 |
1008.70 |
5.05% |
96.58 (55.25%) |
3 |
002142 |
宁波银行 |
2.28% |
51.44 |
913.63 |
4.58% |
新增 |
4 |
600690 |
海尔智家 |
2.01% |
48.67 |
804.03 |
4.03% |
23.12 (47.50%) |
5 |
300124 |
汇川技术 |
1.95% |
28.22 |
781.74 |
3.92% |
3.16 (11.18%) |
6 |
600030 |
中信证券 |
1.91% |
45.96 |
766.99 |
3.84% |
20.85 (45.36%) |
7 |
601318 |
中国平安 |
1.90% |
11.12 |
762.03 |
3.82% |
新增 |
8 |
601688 |
华泰证券 |
1.90% |
48.25 |
759.94 |
3.81% |
新增 |
9 |
000651 |
格力电器 |
1.78% |
17.73 |
712.79 |
3.57% |
4.86 (27.42%) |
10 |
600887 |
伊利股份 |
1.78% |
27.77 |
713.13 |
3.57% |
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 |
300568 |
星源材质 |
2.79% |
30.39 |
1161.03 |
6.52% |
-4.70 (-15.46%) |
2 |
300037 |
新宙邦 |
2.18% |
33.80 |
905.63 |
5.08% |
-10.39 (-30.72%) |
3 |
300124 |
汇川技术 |
1.98% |
25.07 |
822.67 |
4.62% |
-4.36 (-17.38%) |
4 |
601288 |
农业银行 |
1.95% |
235.48 |
810.05 |
4.55% |
新增 |
5 |
600038 |
中直股份 |
1.67% |
17.41 |
696.31 |
3.91% |
新增 |
6 |
002439 |
启明星辰 |
1.59% |
31.16 |
661.27 |
3.71% |
新增 |
7 |
002419 |
天虹股份 |
1.49% |
42.30 |
617.51 |
3.47% |
新增 |
8 |
000651 |
格力电器 |
1.46% |
12.87 |
606.79 |
3.41% |
新增 |
9 |
000089 |
深圳机场 |
1.38% |
74.78 |
572.08 |
3.21% |
新增 |
10 |
600967 |
内蒙一机 |
1.38% |
44.91 |
572.11 |
3.21% |
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 |
300568 |
星源材质 |
2.79% |
30.39 |
1161.03 |
6.52% |
-4.70 (-15.46%) |
2 |
300037 |
新宙邦 |
2.18% |
33.80 |
905.63 |
5.08% |
-10.39 (-30.72%) |
3 |
300124 |
汇川技术 |
1.98% |
25.07 |
822.67 |
4.62% |
-4.36 (-17.38%) |
4 |
601288 |
农业银行 |
1.95% |
235.48 |
810.05 |
4.55% |
新增 |
5 |
600038 |
中直股份 |
1.67% |
17.41 |
696.31 |
3.91% |
新增 |
6 |
002439 |
启明星辰 |
1.59% |
31.16 |
661.27 |
3.71% |
新增 |
7 |
002419 |
天虹股份 |
1.49% |
42.30 |
617.51 |
3.47% |
新增 |
8 |
000651 |
格力电器 |
1.46% |
12.87 |
606.79 |
3.41% |
新增 |
9 |
000089 |
深圳机场 |
1.38% |
74.78 |
572.08 |
3.21% |
新增 |
10 |
600967 |
内蒙一机 |
1.38% |
44.91 |
572.11 |
3.21% |
新增 |
11 |
600872 |
中炬高新 |
1.33% |
19.73 |
552.44 |
3.10% |
--- |
12 |
600690 |
海尔智家 |
1.18% |
25.55 |
492.11 |
2.76% |
--- |
13 |
600030 |
中信证券 |
1.00% |
25.11 |
416.07 |
2.34% |
--- |
14 |
601398 |
工商银行 |
1.00% |
78.24 |
416.24 |
2.34% |
--- |
15 |
600036 |
招商银行 |
0.99% |
15.63 |
413.26 |
2.32% |
--- |
16 |
600760 |
中航沈飞 |
0.95% |
11.01 |
396.80 |
2.23% |
--- |
17 |
002024 |
ST易购 |
0.90% |
26.49 |
373.02 |
2.09% |
--- |
18 |
002368 |
太极股份 |
0.85% |
12.21 |
354.81 |
1.99% |
--- |
19 |
600479 |
千金药业 |
0.82% |
32.52 |
341.16 |
1.92% |
--- |
20 |
600885 |
宏发股份 |
0.79% |
10.92 |
326.79 |
1.83% |
--- |
21 |
000661 |
长春高新 |
0.78% |
1.42 |
323.33 |
1.82% |
--- |
22 |
600085 |
同仁堂 |
0.77% |
9.12 |
321.75 |
1.81% |
--- |
23 |
002511 |
中顺洁柔 |
0.68% |
30.17 |
284.23 |
1.60% |
--- |
24 |
603019 |
中科曙光 |
0.66% |
5.94 |
272.47 |
1.53% |
--- |
25 |
002572 |
索菲亚 |
0.65% |
8.42 |
270.96 |
1.52% |
--- |
26 |
600845 |
宝信软件 |
0.64% |
10.17 |
267.95 |
1.50% |
--- |
27 |
002078 |
太阳纸业 |
0.62% |
26.39 |
255.72 |
1.44% |
--- |
28 |
300188 |
国投智能 |
0.60% |
13.60 |
248.88 |
1.40% |
--- |
29 |
600884 |
杉杉股份 |
0.58% |
10.96 |
242.22 |
1.36% |
--- |
30 |
603043 |
广州酒家 |
0.56% |
10.30 |
234.53 |
1.32% |
--- |
31 |
002327 |
富安娜 |
0.50% |
19.24 |
208.56 |
1.17% |
--- |
32 |
300059 |
东方财富 |
0.50% |
15.91 |
209.75 |
1.18% |
--- |
33 |
300498 |
温氏股份 |
0.50% |
9.42 |
207.42 |
1.16% |
--- |
34 |
000333 |
美的集团 |
0.49% |
3.94 |
205.75 |
1.16% |
--- |
35 |
600566 |
济川药业 |
0.49% |
4.26 |
205.29 |
1.15% |
--- |
36 |
603808 |
歌力思 |
0.47% |
8.69 |
195.57 |
1.10% |
--- |
37 |
601111 |
中国国航 |
0.45% |
20.95 |
186.25 |
1.05% |
--- |
38 |
600426 |
华鲁恒升 |
0.43% |
10.09 |
177.47 |
1.00% |
--- |
39 |
601088 |
中国神华 |
0.42% |
8.76 |
174.67 |
0.98% |
--- |
40 |
603708 |
家家悦 |
0.41% |
7.84 |
172.40 |
0.97% |
--- |
41 |
600132 |
重庆啤酒 |
0.39% |
5.86 |
162.26 |
0.91% |
--- |
42 |
300618 |
寒锐钴业 |
0.35% |
1.15 |
147.59 |
0.83% |
--- |
43 |
601933 |
永辉超市 |
0.35% |
19.07 |
145.69 |
0.82% |
--- |
44 |
002475 |
立讯精密 |
0.33% |
6.16 |
138.80 |
0.78% |
--- |
45 |
601098 |
中南传媒 |
0.33% |
10.78 |
136.26 |
0.76% |
--- |
46 |
000977 |
浪潮信息 |
0.31% |
5.39 |
128.55 |
0.72% |
--- |
47 |
601919 |
中远海控 |
0.28% |
24.04 |
118.26 |
0.66% |
--- |
48 |
603259 |
药明康德 |
0.22% |
0.97 |
92.49 |
0.52% |
--- |
49 |
002832 |
比音勒芬 |
0.21% |
2.40 |
88.85 |
0.50% |
--- |
50 |
000963 |
华东医药 |
0.20% |
1.76 |
85.13 |
0.48% |
--- |
51 |
300750 |
宁德时代 |
0.18% |
1.03 |
73.84 |
0.41% |
--- |
52 |
300454 |
深信服 |
0.15% |
0.58 |
63.82 |
0.36% |
--- |
53 |
002007 |
华兰生物 |
0.14% |
1.80 |
57.89 |
0.32% |
--- |
54 |
300604 |
长川科技 |
0.14% |
1.63 |
59.21 |
0.33% |
--- |
55 |
002859 |
洁美科技 |
0.08% |
0.85 |
32.97 |
0.19% |
--- |
56 |
601828 |
美凯龙 |
0.05% |
1.31 |
20.02 |
0.11% |
--- |
57 |
002920 |
德赛西威 |
0.03% |
0.46 |
13.66 |
0.08% |
--- |
58 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.07% |
--- |
59 |
603486 |
科沃斯 |
0.03% |
0.16 |
10.53 |
0.06% |
--- |
60 |
603659 |
璞泰来 |
0.03% |
0.20 |
12.85 |
0.07% |
--- |
61 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.05% |
--- |
62 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.06% |
--- |
63 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.02% |
--- |
64 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
65 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
66 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
67 |
002739 |
万达电影 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
600028 |
中国石化 |
0.00% |
0.09 |
0.61 |
0.00% |
--- |
69 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
2.64% |
49.45 |
1382.75 |
5.59% |
新增 |
2 |
300568 |
星源材质 |
2.30% |
35.08 |
1206.12 |
4.87% |
14.33 (40.85%) |
3 |
600998 |
九州通 |
2.04% |
54.87 |
1065.58 |
4.30% |
新增 |
4 |
300124 |
汇川技术 |
1.99% |
29.42 |
1040.40 |
4.20% |
新增 |
5 |
600104 |
上汽集团 |
1.88% |
29.00 |
986.29 |
3.98% |
新增 |
6 |
300037 |
新宙邦 |
1.79% |
44.19 |
938.60 |
3.79% |
22.53 (50.98%) |
7 |
600030 |
中信证券 |
1.77% |
49.75 |
924.30 |
3.73% |
新增 |
8 |
600562 |
国睿科技 |
1.74% |
40.21 |
910.76 |
3.68% |
-8.18 (-20.34%) |
9 |
603658 |
安图生物 |
1.74% |
16.85 |
910.24 |
3.68% |
新增 |
10 |
300036 |
超图软件 |
1.67% |
42.00 |
872.28 |
3.52% |
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 |
002368 |
太极股份 |
2.64% |
49.45 |
1382.75 |
5.59% |
新增 |
2 |
300568 |
星源材质 |
2.30% |
35.08 |
1206.12 |
4.87% |
14.33 (40.85%) |
3 |
600998 |
九州通 |
2.04% |
54.87 |
1065.58 |
4.30% |
新增 |
4 |
300124 |
汇川技术 |
1.99% |
29.42 |
1040.40 |
4.20% |
新增 |
5 |
600104 |
上汽集团 |
1.88% |
29.00 |
986.29 |
3.98% |
新增 |
6 |
300037 |
新宙邦 |
1.79% |
44.19 |
938.60 |
3.79% |
22.53 (50.98%) |
7 |
600030 |
中信证券 |
1.77% |
49.75 |
924.30 |
3.73% |
新增 |
8 |
600562 |
国睿科技 |
1.74% |
40.21 |
910.76 |
3.68% |
-8.18 (-20.34%) |
9 |
603658 |
安图生物 |
1.74% |
16.85 |
910.24 |
3.68% |
新增 |
10 |
300036 |
超图软件 |
1.67% |
42.00 |
872.28 |
3.52% |
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 |
002511 |
中顺洁柔 |
4.65% |
312.56 |
5088.49 |
17.18% |
0.00 (0.00%) |
2 |
002258 |
利尔化学 |
3.63% |
245.67 |
3979.90 |
13.44% |
新增 |
3 |
600529 |
山东药玻 |
3.48% |
171.92 |
3809.69 |
12.87% |
85.96 (50.00%) |
4 |
603686 |
福龙马 |
2.24% |
93.37 |
2450.88 |
8.28% |
0.00 (0.00%) |
5 |
300365 |
恒华科技 |
2.05% |
70.93 |
2244.93 |
7.58% |
新增 |
6 |
300145 |
中金环境 |
1.80% |
164.58 |
1966.73 |
6.64% |
新增 |
7 |
002436 |
兴森科技 |
1.53% |
285.20 |
1679.83 |
5.67% |
新增 |
8 |
600038 |
中直股份 |
1.40% |
32.91 |
1531.42 |
5.17% |
新增 |
9 |
000902 |
新洋丰 |
1.12% |
125.78 |
1230.13 |
4.15% |
新增 |
10 |
600562 |
国睿科技 |
1.06% |
48.39 |
1161.84 |
3.92% |
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 |
002511 |
中顺洁柔 |
4.65% |
312.56 |
5088.49 |
17.18% |
0.00 (0.00%) |
2 |
002258 |
利尔化学 |
3.63% |
245.67 |
3979.90 |
13.44% |
新增 |
3 |
600529 |
山东药玻 |
3.48% |
171.92 |
3809.69 |
12.87% |
85.96 (50.00%) |
4 |
603686 |
福龙马 |
2.24% |
93.37 |
2450.88 |
8.28% |
0.00 (0.00%) |
5 |
300365 |
恒华科技 |
2.05% |
70.93 |
2244.93 |
7.58% |
新增 |
6 |
300145 |
中金环境 |
1.80% |
164.58 |
1966.73 |
6.64% |
新增 |
7 |
002436 |
兴森科技 |
1.53% |
285.20 |
1679.83 |
5.67% |
新增 |
8 |
600038 |
中直股份 |
1.40% |
32.91 |
1531.42 |
5.17% |
新增 |
9 |
000902 |
新洋丰 |
1.12% |
125.78 |
1230.13 |
4.15% |
新增 |
10 |
600562 |
国睿科技 |
1.06% |
48.39 |
1161.84 |
3.92% |
新增 |
11 |
002343 |
慈文传媒 |
0.80% |
24.68 |
878.85 |
2.97% |
--- |
12 |
002353 |
杰瑞股份 |
0.64% |
53.05 |
696.02 |
2.35% |
--- |
13 |
300463 |
迈克生物 |
0.60% |
27.54 |
660.13 |
2.23% |
--- |
14 |
300568 |
星源材质 |
0.51% |
20.75 |
553.61 |
1.87% |
--- |
15 |
300027 |
华谊兄弟 |
0.46% |
57.73 |
503.98 |
1.70% |
--- |
16 |
300037 |
新宙邦 |
0.41% |
21.66 |
451.83 |
1.53% |
--- |
17 |
600976 |
健民集团 |
0.13% |
6.21 |
146.28 |
0.49% |
--- |
18 |
002821 |
凯莱英 |
0.12% |
2.28 |
136.57 |
0.46% |
--- |
19 |
603660 |
苏州科达 |
0.08% |
2.60 |
90.01 |
0.30% |
--- |
20 |
603823 |
百合花 |
0.06% |
3.68 |
62.94 |
0.21% |
--- |
21 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.19% |
--- |
22 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.17% |
--- |
23 |
603986 |
兆易创新 |
0.03% |
0.23 |
36.96 |
0.12% |
--- |
24 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.09% |
--- |
25 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.06% |
--- |
26 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.02% |
--- |
27 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.03% |
--- |
28 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.02% |
--- |
29 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.04% |
--- |
30 |
603801 |
志邦家居 |
0.01% |
0.14 |
7.27 |
0.02% |
--- |
31 |
002292 |
奥飞娱乐 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
32 |
002739 |
万达电影 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
34 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.01% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
39 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
41 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
42 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
43 |
601328 |
交通银行 |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
50 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.01% |
--- |
51 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.02% |
--- |
52 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
53 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
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 |
002511 |
中顺洁柔 |
3.38% |
312.56 |
4372.73 |
8.05% |
213.70 (68.37%) |
2 |
000488 |
晨鸣纸业 |
3.20% |
211.46 |
4146.68 |
7.63% |
新增 |
3 |
603686 |
龙马环卫 |
2.36% |
93.37 |
3057.76 |
5.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.19% |
102.92 |
2830.30 |
5.21% |
新增 |
5 |
000725 |
京东方A |
2.09% |
614.61 |
2704.28 |
4.98% |
新增 |
6 |
002191 |
劲嘉股份 |
2.01% |
251.27 |
2605.71 |
4.80% |
新增 |
7 |
300237 |
美晨生态 |
2.01% |
171.12 |
2601.07 |
4.79% |
133.79 (78.19%) |
8 |
000423 |
东阿阿胶 |
1.98% |
39.58 |
2569.73 |
4.73% |
新增 |
9 |
002202 |
金风科技 |
1.71% |
169.27 |
2210.68 |
4.07% |
新增 |
10 |
600529 |
山东药玻 |
1.44% |
85.96 |
1861.89 |
3.43% |
29.82 (34.69%) |
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 |
002511 |
中顺洁柔 |
3.38% |
312.56 |
4372.73 |
8.05% |
213.70 (68.37%) |
2 |
000488 |
晨鸣纸业 |
3.20% |
211.46 |
4146.68 |
7.63% |
新增 |
3 |
603686 |
龙马环卫 |
2.36% |
93.37 |
3057.76 |
5.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.19% |
102.92 |
2830.30 |
5.21% |
新增 |
5 |
000725 |
京东方A |
2.09% |
614.61 |
2704.28 |
4.98% |
新增 |
6 |
002191 |
劲嘉股份 |
2.01% |
251.27 |
2605.71 |
4.80% |
新增 |
7 |
300237 |
美晨生态 |
2.01% |
171.12 |
2601.07 |
4.79% |
133.79 (78.19%) |
8 |
000423 |
东阿阿胶 |
1.98% |
39.58 |
2569.73 |
4.73% |
新增 |
9 |
002202 |
金风科技 |
1.71% |
169.27 |
2210.68 |
4.07% |
新增 |
10 |
600529 |
山东药玻 |
1.44% |
85.96 |
1861.89 |
3.43% |
29.82 (34.69%) |
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 |
002078 |
太阳纸业 |
3.80% |
667.93 |
4909.30 |
9.25% |
新增 |
2 |
600742 |
一汽富维 |
2.51% |
169.45 |
3238.19 |
6.10% |
新增 |
3 |
603686 |
福龙马 |
2.49% |
93.37 |
3211.82 |
6.05% |
14.88 (15.94%) |
4 |
000968 |
蓝焰控股 |
2.47% |
220.65 |
3190.60 |
6.01% |
新增 |
5 |
002258 |
利尔化学 |
2.33% |
237.88 |
3006.84 |
5.66% |
27.67 (11.63%) |
6 |
600030 |
中信证券 |
1.82% |
138.42 |
2355.91 |
4.44% |
新增 |
7 |
000895 |
双汇发展 |
1.79% |
97.52 |
2316.10 |
4.36% |
新增 |
8 |
002215 |
诺普信 |
1.59% |
242.37 |
2050.49 |
3.86% |
新增 |
9 |
000400 |
许继电气 |
1.50% |
107.94 |
1938.68 |
3.65% |
新增 |
10 |
002436 |
兴森科技 |
1.39% |
285.20 |
1796.76 |
3.38% |
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 |
002078 |
太阳纸业 |
3.80% |
667.93 |
4909.30 |
9.25% |
新增 |
2 |
600742 |
一汽富维 |
2.51% |
169.45 |
3238.19 |
6.10% |
新增 |
3 |
603686 |
福龙马 |
2.49% |
93.37 |
3211.82 |
6.05% |
14.88 (15.94%) |
4 |
000968 |
蓝焰控股 |
2.47% |
220.65 |
3190.60 |
6.01% |
新增 |
5 |
002258 |
利尔化学 |
2.33% |
237.88 |
3006.84 |
5.66% |
27.67 (11.63%) |
6 |
600030 |
中信证券 |
1.82% |
138.42 |
2355.91 |
4.44% |
新增 |
7 |
000895 |
双汇发展 |
1.79% |
97.52 |
2316.10 |
4.36% |
新增 |
8 |
002215 |
诺普信 |
1.59% |
242.37 |
2050.49 |
3.86% |
新增 |
9 |
000400 |
许继电气 |
1.50% |
107.94 |
1938.68 |
3.65% |
新增 |
10 |
002436 |
兴森科技 |
1.39% |
285.20 |
1796.76 |
3.38% |
新增 |
11 |
600584 |
长电科技 |
1.32% |
105.90 |
1699.69 |
3.20% |
--- |
12 |
300027 |
华谊兄弟 |
1.28% |
205.14 |
1659.58 |
3.13% |
--- |
13 |
000957 |
中通客车 |
1.08% |
119.77 |
1401.27 |
2.64% |
--- |
14 |
600529 |
山东药玻 |
1.07% |
56.14 |
1379.36 |
2.60% |
--- |
15 |
002511 |
中顺洁柔 |
1.01% |
98.86 |
1307.98 |
2.46% |
--- |
16 |
600547 |
山东黄金 |
0.99% |
44.22 |
1279.28 |
2.41% |
--- |
17 |
000070 |
特发信息 |
0.91% |
100.36 |
1179.23 |
2.22% |
--- |
18 |
300224 |
正海磁材 |
0.87% |
124.39 |
1119.50 |
2.11% |
--- |
19 |
600501 |
航天晨光 |
0.87% |
75.36 |
1126.57 |
2.12% |
--- |
20 |
300058 |
蓝色光标 |
0.85% |
140.46 |
1098.37 |
2.07% |
--- |
21 |
000902 |
新洋丰 |
0.84% |
120.50 |
1084.51 |
2.04% |
--- |
22 |
600889 |
南京化纤 |
0.78% |
106.26 |
1008.45 |
1.90% |
--- |
23 |
000550 |
江铃汽车 |
0.70% |
43.53 |
901.07 |
1.70% |
--- |
24 |
000949 |
新乡化纤 |
0.64% |
178.75 |
825.83 |
1.56% |
--- |
25 |
002094 |
青岛金王 |
0.59% |
35.62 |
759.68 |
1.43% |
--- |
26 |
002292 |
奥飞娱乐 |
0.59% |
45.08 |
761.85 |
1.44% |
--- |
27 |
002709 |
天赐材料 |
0.55% |
17.30 |
712.28 |
1.34% |
--- |
28 |
600446 |
金证股份 |
0.55% |
40.79 |
717.09 |
1.35% |
--- |
29 |
300237 |
美晨生态 |
0.50% |
37.33 |
644.32 |
1.21% |
--- |
30 |
603816 |
顾家家居 |
0.43% |
9.42 |
553.71 |
1.04% |
--- |
31 |
002089 |
新海退 |
0.41% |
78.92 |
534.29 |
1.01% |
--- |
32 |
300164 |
通源石油 |
0.40% |
75.12 |
514.57 |
0.97% |
--- |
33 |
300362 |
天翔退 |
0.40% |
30.34 |
517.37 |
0.97% |
--- |
34 |
300477 |
合纵科技 |
0.33% |
22.79 |
427.45 |
0.81% |
--- |
35 |
600763 |
通策医疗 |
0.25% |
12.71 |
318.89 |
0.60% |
--- |
36 |
002821 |
凯莱英 |
0.24% |
4.28 |
312.44 |
0.59% |
--- |
37 |
603658 |
安图生物 |
0.19% |
5.63 |
242.55 |
0.46% |
--- |
38 |
000530 |
冰山冷热 |
0.14% |
25.82 |
185.90 |
0.35% |
--- |
39 |
600976 |
健民集团 |
0.13% |
6.21 |
167.84 |
0.32% |
--- |
40 |
600998 |
九州通 |
0.13% |
7.59 |
163.64 |
0.31% |
--- |
41 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.20% |
--- |
42 |
603823 |
百合花 |
0.06% |
3.68 |
77.87 |
0.15% |
--- |
43 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.09% |
--- |
44 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
45 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
46 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
47 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.04% |
--- |
48 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.03% |
--- |
49 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.02% |
--- |
50 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.01% |
--- |
51 |
603986 |
兆易创新 |
0.01% |
0.23 |
17.63 |
0.03% |
--- |
52 |
002739 |
万达电影 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.01% |
--- |
54 |
002868 |
绿康生化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
55 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.01% |
--- |
56 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.01% |
--- |
57 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.01% |
--- |
58 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300514 |
友讯达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.01% |
--- |
62 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.01% |
--- |
63 |
300652 |
雷迪克 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
64 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
65 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.01% |
--- |
66 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.01% |
--- |
67 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.01% |
--- |
68 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
69 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.01% |
--- |
70 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
71 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
72 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
73 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
74 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
75 |
601328 |
交通银行 |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
76 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.01% |
--- |
77 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
78 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.01% |
--- |
79 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.01% |
--- |
80 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.01% |
--- |
81 |
603229 |
奥翔药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
82 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
83 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
85 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
86 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
87 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
88 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
89 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
90 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
91 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.01% |
--- |
92 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.01% |
--- |
93 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.01% |
--- |
94 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
603505 |
金石资源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
97 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
98 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
99 |
603758 |
秦安股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
100 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.01% |
--- |
101 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.01% |
--- |
102 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
103 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.01% |
--- |
104 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
105 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
106 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002431 |
棕榈股份 |
3.09% |
325.09 |
3254.15 |
5.41% |
新增 |
2 |
002258 |
利尔化学 |
3.04% |
210.21 |
3205.74 |
5.33% |
新增 |
3 |
601318 |
中国平安 |
2.94% |
83.60 |
3094.04 |
5.14% |
新增 |
4 |
002311 |
海大集团 |
2.74% |
174.75 |
2888.64 |
4.80% |
新增 |
5 |
300025 |
华星创业 |
2.65% |
267.51 |
2792.78 |
4.64% |
21.51 (8.04%) |
6 |
603686 |
龙马环卫 |
2.59% |
78.49 |
2734.48 |
4.55% |
22.60 (28.80%) |
7 |
000423 |
东阿阿胶 |
2.28% |
36.67 |
2405.55 |
4.00% |
新增 |
8 |
300197 |
节能铁汉 |
2.26% |
177.88 |
2383.61 |
3.96% |
-153.36 (-86.21%) |
9 |
600315 |
上海家化 |
2.08% |
72.63 |
2189.79 |
3.64% |
新增 |
10 |
002268 |
卫士通 |
2.02% |
65.74 |
2126.19 |
3.54% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002431 |
棕榈股份 |
3.09% |
325.09 |
3254.15 |
5.41% |
新增 |
2 |
002258 |
利尔化学 |
3.04% |
210.21 |
3205.74 |
5.33% |
新增 |
3 |
601318 |
中国平安 |
2.94% |
83.60 |
3094.04 |
5.14% |
新增 |
4 |
002311 |
海大集团 |
2.74% |
174.75 |
2888.64 |
4.80% |
新增 |
5 |
300025 |
华星创业 |
2.65% |
267.51 |
2792.78 |
4.64% |
21.51 (8.04%) |
6 |
603686 |
龙马环卫 |
2.59% |
78.49 |
2734.48 |
4.55% |
22.60 (28.80%) |
7 |
000423 |
东阿阿胶 |
2.28% |
36.67 |
2405.55 |
4.00% |
新增 |
8 |
300197 |
节能铁汉 |
2.26% |
177.88 |
2383.61 |
3.96% |
-153.36 (-86.21%) |
9 |
600315 |
上海家化 |
2.08% |
72.63 |
2189.79 |
3.64% |
新增 |
10 |
002268 |
卫士通 |
2.02% |
65.74 |
2126.19 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
4.18% |
331.24 |
4200.12 |
7.06% |
新增 |
2 |
002739 |
万达电影 |
2.86% |
53.18 |
2875.69 |
4.83% |
新增 |
3 |
600166 |
福田汽车 |
2.83% |
918.35 |
2837.70 |
4.77% |
新增 |
4 |
300025 |
华星创业 |
2.69% |
246.00 |
2706.00 |
4.55% |
新增 |
5 |
601058 |
赛轮轮胎 |
2.55% |
629.77 |
2563.15 |
4.31% |
新增 |
6 |
600742 |
一汽富维 |
2.51% |
156.45 |
2523.54 |
4.24% |
新增 |
7 |
000783 |
长江证券 |
2.48% |
243.49 |
2490.90 |
4.19% |
新增 |
8 |
300406 |
九强生物 |
2.10% |
95.73 |
2105.07 |
3.54% |
新增 |
9 |
002236 |
大华股份 |
2.06% |
151.07 |
2066.64 |
3.47% |
新增 |
10 |
000728 |
国元证券 |
2.00% |
100.78 |
2005.52 |
3.37% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
4.18% |
331.24 |
4200.12 |
7.06% |
新增 |
2 |
002739 |
万达电影 |
2.86% |
53.18 |
2875.69 |
4.83% |
新增 |
3 |
600166 |
福田汽车 |
2.83% |
918.35 |
2837.70 |
4.77% |
新增 |
4 |
300025 |
华星创业 |
2.69% |
246.00 |
2706.00 |
4.55% |
新增 |
5 |
601058 |
赛轮轮胎 |
2.55% |
629.77 |
2563.15 |
4.31% |
新增 |
6 |
600742 |
一汽富维 |
2.51% |
156.45 |
2523.54 |
4.24% |
新增 |
7 |
000783 |
长江证券 |
2.48% |
243.49 |
2490.90 |
4.19% |
新增 |
8 |
300406 |
九强生物 |
2.10% |
95.73 |
2105.07 |
3.54% |
新增 |
9 |
002236 |
大华股份 |
2.06% |
151.07 |
2066.64 |
3.47% |
新增 |
10 |
000728 |
国元证券 |
2.00% |
100.78 |
2005.52 |
3.37% |
新增 |
11 |
600030 |
中信证券 |
1.98% |
123.87 |
1989.35 |
3.34% |
--- |
12 |
603686 |
福龙马 |
1.84% |
55.88 |
1850.90 |
3.11% |
--- |
13 |
002200 |
ST交投 |
1.79% |
76.91 |
1801.34 |
3.03% |
--- |
14 |
000902 |
新洋丰 |
1.64% |
146.38 |
1648.24 |
2.77% |
--- |
15 |
002294 |
信立泰 |
1.55% |
53.15 |
1554.19 |
2.61% |
--- |
16 |
300124 |
汇川技术 |
1.50% |
73.93 |
1503.00 |
2.53% |
--- |
17 |
600584 |
长电科技 |
1.49% |
84.64 |
1493.90 |
2.51% |
--- |
18 |
300463 |
迈克生物 |
1.45% |
59.16 |
1452.38 |
2.44% |
--- |
19 |
002701 |
奥瑞金 |
1.34% |
156.26 |
1350.07 |
2.27% |
--- |
20 |
300017 |
网宿科技 |
1.31% |
24.52 |
1314.76 |
2.21% |
--- |
21 |
002390 |
信邦制药 |
1.29% |
131.35 |
1299.06 |
2.18% |
--- |
22 |
600529 |
山东药玻 |
1.17% |
55.03 |
1169.98 |
1.97% |
--- |
23 |
000049 |
德赛电池 |
1.07% |
25.56 |
1074.80 |
1.81% |
--- |
24 |
300190 |
维尔利 |
1.05% |
65.77 |
1058.24 |
1.78% |
--- |
25 |
002475 |
立讯精密 |
1.02% |
49.53 |
1027.69 |
1.73% |
--- |
26 |
000021 |
深科技 |
1.00% |
106.06 |
1000.10 |
1.68% |
--- |
27 |
002436 |
兴森科技 |
0.94% |
138.18 |
946.53 |
1.59% |
--- |
28 |
300146 |
汤臣倍健 |
0.94% |
79.42 |
948.30 |
1.59% |
--- |
29 |
300133 |
华策影视 |
0.91% |
80.11 |
909.22 |
1.53% |
--- |
30 |
300274 |
阳光电源 |
0.87% |
83.18 |
876.72 |
1.47% |
--- |
31 |
002686 |
亿利达 |
0.84% |
56.84 |
842.37 |
1.42% |
--- |
32 |
300396 |
迪瑞医疗 |
0.81% |
21.59 |
816.81 |
1.37% |
--- |
33 |
600096 |
云天化 |
0.66% |
69.34 |
658.04 |
1.11% |
--- |
34 |
002063 |
远光软件 |
0.62% |
47.33 |
621.88 |
1.04% |
--- |
35 |
300232 |
洲明科技 |
0.51% |
34.28 |
511.46 |
0.86% |
--- |
36 |
600297 |
广汇汽车 |
0.50% |
58.33 |
499.30 |
0.84% |
--- |
37 |
601688 |
华泰证券 |
0.50% |
27.93 |
498.90 |
0.84% |
--- |
38 |
300070 |
碧水源 |
0.49% |
28.37 |
497.03 |
0.84% |
--- |
39 |
300369 |
绿盟科技 |
0.49% |
14.61 |
496.30 |
0.83% |
--- |
40 |
002821 |
凯莱英 |
0.31% |
2.14 |
307.20 |
0.52% |
--- |
41 |
601717 |
郑煤机 |
0.27% |
39.20 |
275.57 |
0.46% |
--- |
42 |
002400 |
省广集团 |
0.22% |
15.92 |
219.54 |
0.37% |
--- |
43 |
603008 |
喜临门 |
0.19% |
10.27 |
187.97 |
0.32% |
--- |
44 |
603823 |
百合花 |
0.12% |
3.68 |
120.37 |
0.20% |
--- |
45 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.14% |
--- |
46 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.03% |
--- |
47 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.04% |
--- |
48 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.03% |
--- |
49 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
50 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
51 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
52 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
53 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.02% |
--- |
54 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
55 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
56 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
57 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
58 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
59 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
60 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.02% |
--- |
61 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
62 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
63 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
64 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
67 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
68 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
69 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
70 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
74 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
75 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
76 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
77 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
79 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
80 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
81 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
4.66% |
342.80 |
4758.04 |
6.96% |
新增 |
2 |
002383 |
合众思壮 |
3.71% |
92.92 |
3791.26 |
5.55% |
新增 |
3 |
000811 |
冰轮环境 |
2.91% |
210.47 |
2973.94 |
4.35% |
新增 |
4 |
002701 |
奥瑞金 |
2.90% |
295.65 |
2962.39 |
4.33% |
新增 |
5 |
002454 |
松芝股份 |
2.37% |
153.38 |
2418.80 |
3.54% |
117.34 (76.50%) |
6 |
600739 |
辽宁成大 |
2.37% |
129.75 |
2422.40 |
3.54% |
新增 |
7 |
002073 |
软控股份 |
2.18% |
193.75 |
2230.07 |
3.26% |
新增 |
8 |
002004 |
华邦健康 |
2.00% |
213.63 |
2037.98 |
2.98% |
42.51 (19.90%) |
9 |
600198 |
*ST大唐 |
1.93% |
110.11 |
1970.97 |
2.88% |
新增 |
10 |
601688 |
华泰证券 |
1.93% |
109.61 |
1967.55 |
2.88% |
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 |
600418 |
江淮汽车 |
4.66% |
342.80 |
4758.04 |
6.96% |
新增 |
2 |
002383 |
合众思壮 |
3.71% |
92.92 |
3791.26 |
5.55% |
新增 |
3 |
000811 |
冰轮环境 |
2.91% |
210.47 |
2973.94 |
4.35% |
新增 |
4 |
002701 |
奥瑞金 |
2.90% |
295.65 |
2962.39 |
4.33% |
新增 |
5 |
002454 |
松芝股份 |
2.37% |
153.38 |
2418.80 |
3.54% |
117.34 (76.50%) |
6 |
600739 |
辽宁成大 |
2.37% |
129.75 |
2422.40 |
3.54% |
新增 |
7 |
002073 |
软控股份 |
2.18% |
193.75 |
2230.07 |
3.26% |
新增 |
8 |
002004 |
华邦健康 |
2.00% |
213.63 |
2037.98 |
2.98% |
42.51 (19.90%) |
9 |
600198 |
*ST大唐 |
1.93% |
110.11 |
1970.97 |
2.88% |
新增 |
10 |
601688 |
华泰证券 |
1.93% |
109.61 |
1967.55 |
2.88% |
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 |
300336 |
新文退 |
2.83% |
88.57 |
2212.48 |
7.84% |
新增 |
2 |
000059 |
华锦股份 |
2.65% |
222.72 |
2071.28 |
7.34% |
新增 |
3 |
002554 |
惠博普 |
2.65% |
287.29 |
2068.49 |
7.33% |
新增 |
4 |
600271 |
航天信息 |
2.45% |
80.53 |
1916.54 |
6.79% |
新增 |
5 |
600529 |
山东药玻 |
2.33% |
103.51 |
1822.84 |
6.46% |
-8.99 (-8.69%) |
6 |
002292 |
奥飞娱乐 |
2.24% |
58.44 |
1750.33 |
6.20% |
新增 |
7 |
002390 |
信邦制药 |
2.08% |
176.03 |
1626.55 |
5.76% |
新增 |
8 |
600711 |
盛屯矿业 |
2.04% |
215.82 |
1597.07 |
5.66% |
新增 |
9 |
002004 |
华邦健康 |
2.00% |
171.12 |
1562.33 |
5.53% |
新增 |
10 |
601777 |
力帆科技 |
1.98% |
131.40 |
1546.58 |
5.48% |
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 |
300336 |
新文退 |
2.83% |
88.57 |
2212.48 |
7.84% |
新增 |
2 |
000059 |
华锦股份 |
2.65% |
222.72 |
2071.28 |
7.34% |
新增 |
3 |
002554 |
惠博普 |
2.65% |
287.29 |
2068.49 |
7.33% |
新增 |
4 |
600271 |
航天信息 |
2.45% |
80.53 |
1916.54 |
6.79% |
新增 |
5 |
600529 |
山东药玻 |
2.33% |
103.51 |
1822.84 |
6.46% |
-8.99 (-8.69%) |
6 |
002292 |
奥飞娱乐 |
2.24% |
58.44 |
1750.33 |
6.20% |
新增 |
7 |
002390 |
信邦制药 |
2.08% |
176.03 |
1626.55 |
5.76% |
新增 |
8 |
600711 |
盛屯矿业 |
2.04% |
215.82 |
1597.07 |
5.66% |
新增 |
9 |
002004 |
华邦健康 |
2.00% |
171.12 |
1562.33 |
5.53% |
新增 |
10 |
601777 |
力帆科技 |
1.98% |
131.40 |
1546.58 |
5.48% |
新增 |
11 |
603008 |
喜临门 |
1.65% |
74.79 |
1285.72 |
4.55% |
--- |
12 |
600763 |
通策医疗 |
1.62% |
40.55 |
1264.50 |
4.48% |
--- |
13 |
002020 |
京新药业 |
1.44% |
90.94 |
1124.93 |
3.98% |
--- |
14 |
000796 |
*ST凯撒 |
1.38% |
61.77 |
1079.74 |
3.82% |
--- |
15 |
002686 |
亿利达 |
1.04% |
59.99 |
812.29 |
2.88% |
--- |
16 |
600395 |
盘江股份 |
1.02% |
96.41 |
796.35 |
2.82% |
--- |
17 |
603128 |
华贸物流 |
1.02% |
81.24 |
796.96 |
2.82% |
--- |
18 |
002452 |
长高电新 |
0.94% |
61.23 |
735.98 |
2.61% |
--- |
19 |
002454 |
松芝股份 |
0.84% |
36.04 |
655.21 |
2.32% |
--- |
20 |
002221 |
东华能源 |
0.77% |
49.34 |
601.49 |
2.13% |
--- |
21 |
002548 |
金新农 |
0.69% |
30.56 |
536.63 |
1.90% |
--- |
22 |
000932 |
华菱钢铁 |
0.35% |
69.12 |
273.02 |
0.97% |
--- |
23 |
601611 |
中国核建 |
0.05% |
1.79 |
37.55 |
0.13% |
--- |
24 |
601127 |
赛力斯 |
0.03% |
0.87 |
20.68 |
0.07% |
--- |
25 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
26 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
27 |
300518 |
新迅达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
28 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.03% |
--- |
29 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
30 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
31 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
32 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
33 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
34 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
600529 |
山东药玻 |
3.00% |
112.50 |
1746.06 |
9.36% |
新增 |
2 |
002686 |
亿利达 |
2.51% |
119.99 |
1463.90 |
7.85% |
新增 |
3 |
600497 |
驰宏锌锗 |
2.04% |
106.17 |
1185.92 |
6.36% |
新增 |
4 |
601688 |
华泰证券 |
2.01% |
68.25 |
1167.76 |
6.26% |
48.25 (70.70%) |
5 |
600028 |
中国石化 |
2.00% |
244.89 |
1165.68 |
6.25% |
新增 |
6 |
600348 |
华阳股份 |
1.99% |
171.39 |
1156.85 |
6.20% |
新增 |
7 |
601328 |
交通银行 |
1.99% |
207.85 |
1157.72 |
6.21% |
57.85 (27.83%) |
8 |
600512 |
腾达建设 |
1.98% |
277.72 |
1155.32 |
6.20% |
新增 |
9 |
600489 |
中金黄金 |
1.80% |
97.59 |
1046.16 |
5.61% |
新增 |
10 |
002221 |
东华能源 |
1.21% |
30.00 |
703.80 |
3.77% |
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 |
600529 |
山东药玻 |
3.00% |
112.50 |
1746.06 |
9.36% |
新增 |
2 |
002686 |
亿利达 |
2.51% |
119.99 |
1463.90 |
7.85% |
新增 |
3 |
600497 |
驰宏锌锗 |
2.04% |
106.17 |
1185.92 |
6.36% |
新增 |
4 |
601688 |
华泰证券 |
2.01% |
68.25 |
1167.76 |
6.26% |
48.25 (70.70%) |
5 |
600028 |
中国石化 |
2.00% |
244.89 |
1165.68 |
6.25% |
新增 |
6 |
600348 |
华阳股份 |
1.99% |
171.39 |
1156.85 |
6.20% |
新增 |
7 |
601328 |
交通银行 |
1.99% |
207.85 |
1157.72 |
6.21% |
57.85 (27.83%) |
8 |
600512 |
腾达建设 |
1.98% |
277.72 |
1155.32 |
6.20% |
新增 |
9 |
600489 |
中金黄金 |
1.80% |
97.59 |
1046.16 |
5.61% |
新增 |
10 |
002221 |
东华能源 |
1.21% |
30.00 |
703.80 |
3.77% |
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 |
000513 |
丽珠集团 |
6.51% |
48.09 |
2762.09 |
10.78% |
-4.15 (-8.63%) |
2 |
603308 |
应流股份 |
5.75% |
77.86 |
2438.58 |
9.52% |
新增 |
3 |
600485 |
*ST信威 |
4.77% |
75.72 |
2025.51 |
7.91% |
29.86 (39.43%) |
4 |
002191 |
劲嘉股份 |
4.50% |
124.34 |
1909.84 |
7.46% |
新增 |
5 |
600118 |
中国卫星 |
3.50% |
34.87 |
1483.37 |
5.79% |
新增 |
6 |
300273 |
和佳退 |
3.33% |
67.52 |
1411.17 |
5.51% |
12.89 (19.08%) |
7 |
000625 |
长安汽车 |
3.20% |
80.00 |
1357.60 |
5.30% |
新增 |
8 |
600161 |
天坛生物 |
2.95% |
35.87 |
1252.80 |
4.89% |
新增 |
9 |
002653 |
海思科 |
2.80% |
54.32 |
1189.08 |
4.64% |
新增 |
10 |
600372 |
中航机载 |
2.34% |
40.31 |
992.78 |
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 |
000513 |
丽珠集团 |
6.51% |
48.09 |
2762.09 |
10.78% |
-4.15 (-8.63%) |
2 |
603308 |
应流股份 |
5.75% |
77.86 |
2438.58 |
9.52% |
新增 |
3 |
600485 |
*ST信威 |
4.77% |
75.72 |
2025.51 |
7.91% |
29.86 (39.43%) |
4 |
002191 |
劲嘉股份 |
4.50% |
124.34 |
1909.84 |
7.46% |
新增 |
5 |
600118 |
中国卫星 |
3.50% |
34.87 |
1483.37 |
5.79% |
新增 |
6 |
300273 |
和佳退 |
3.33% |
67.52 |
1411.17 |
5.51% |
12.89 (19.08%) |
7 |
000625 |
长安汽车 |
3.20% |
80.00 |
1357.60 |
5.30% |
新增 |
8 |
600161 |
天坛生物 |
2.95% |
35.87 |
1252.80 |
4.89% |
新增 |
9 |
002653 |
海思科 |
2.80% |
54.32 |
1189.08 |
4.64% |
新增 |
10 |
600372 |
中航机载 |
2.34% |
40.31 |
992.78 |
3.88% |
新增 |
11 |
601328 |
交通银行 |
2.28% |
150.00 |
966.00 |
3.77% |
--- |
12 |
600395 |
盘江股份 |
2.20% |
113.81 |
934.34 |
3.65% |
--- |
13 |
600422 |
昆药集团 |
1.89% |
20.18 |
803.57 |
3.14% |
--- |
14 |
002096 |
易普力 |
1.84% |
30.00 |
780.42 |
3.05% |
--- |
15 |
600439 |
瑞贝卡 |
1.43% |
85.53 |
607.26 |
2.37% |
--- |
16 |
601888 |
中国中免 |
1.40% |
10.00 |
593.10 |
2.32% |
--- |
17 |
002390 |
信邦制药 |
1.35% |
40.00 |
574.00 |
2.24% |
--- |
18 |
000858 |
五粮液 |
1.29% |
20.00 |
545.60 |
2.13% |
--- |
19 |
002114 |
罗平锌电 |
1.14% |
24.39 |
481.96 |
1.88% |
--- |
20 |
000006 |
深振业A |
1.10% |
40.46 |
465.69 |
1.82% |
--- |
21 |
601688 |
华泰证券 |
0.93% |
20.00 |
394.40 |
1.54% |
--- |
22 |
002412 |
汉森制药 |
0.91% |
14.53 |
384.46 |
1.50% |
--- |
23 |
601899 |
紫金矿业 |
0.79% |
95.31 |
335.49 |
1.31% |
--- |
24 |
002364 |
中恒电气 |
0.66% |
10.00 |
282.10 |
1.10% |
--- |
25 |
002343 |
慈文传媒 |
0.60% |
4.21 |
255.55 |
1.00% |
--- |
26 |
600579 |
克劳斯 |
0.51% |
12.90 |
215.04 |
0.84% |
--- |
27 |
600590 |
泰豪科技 |
0.33% |
8.96 |
140.40 |
0.55% |
--- |
28 |
300493 |
润欣科技 |
0.07% |
0.72 |
29.96 |
0.12% |
--- |
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 |
000513 |
丽珠集团 |
5.33% |
52.25 |
2089.31 |
12.96% |
33.92 (64.92%) |
2 |
600999 |
招商证券 |
3.36% |
82.17 |
1317.19 |
8.17% |
43.92 (53.45%) |
3 |
300070 |
碧水源 |
2.74% |
24.65 |
1073.31 |
6.66% |
24.46 (99.23%) |
4 |
300273 |
和佳医疗 |
2.69% |
54.64 |
1053.91 |
6.54% |
新增 |
5 |
002411 |
延安必康 |
2.64% |
88.41 |
1035.28 |
6.42% |
82.47 (93.29%) |
6 |
600837 |
海通证券 |
2.51% |
77.34 |
986.09 |
6.12% |
5.84 (7.55%) |
7 |
600323 |
瀚蓝环境 |
2.31% |
75.18 |
907.42 |
5.63% |
新增 |
8 |
600485 |
*ST信威 |
2.16% |
45.86 |
847.49 |
5.26% |
新增 |
9 |
000630 |
铜陵有色 |
1.79% |
304.53 |
703.47 |
4.36% |
182.72 (60.00%) |
10 |
002422 |
科伦药业 |
1.55% |
40.88 |
608.73 |
3.78% |
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 |
000513 |
丽珠集团 |
5.33% |
52.25 |
2089.31 |
12.96% |
33.92 (64.92%) |
2 |
600999 |
招商证券 |
3.36% |
82.17 |
1317.19 |
8.17% |
43.92 (53.45%) |
3 |
300070 |
碧水源 |
2.74% |
24.65 |
1073.31 |
6.66% |
24.46 (99.23%) |
4 |
300273 |
和佳医疗 |
2.69% |
54.64 |
1053.91 |
6.54% |
新增 |
5 |
002411 |
延安必康 |
2.64% |
88.41 |
1035.28 |
6.42% |
82.47 (93.29%) |
6 |
600837 |
海通证券 |
2.51% |
77.34 |
986.09 |
6.12% |
5.84 (7.55%) |
7 |
600323 |
瀚蓝环境 |
2.31% |
75.18 |
907.42 |
5.63% |
新增 |
8 |
600485 |
*ST信威 |
2.16% |
45.86 |
847.49 |
5.26% |
新增 |
9 |
000630 |
铜陵有色 |
1.79% |
304.53 |
703.47 |
4.36% |
182.72 (60.00%) |
10 |
002422 |
科伦药业 |
1.55% |
40.88 |
608.73 |
3.78% |
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 |
601166 |
兴业银行 |
5.59% |
138.56 |
2390.16 |
7.59% |
25.56 (18.45%) |
2 |
600048 |
保利发展 |
5.24% |
196.21 |
2240.72 |
7.12% |
新增 |
3 |
000002 |
万科A |
4.47% |
131.47 |
1908.95 |
6.07% |
新增 |
4 |
300205 |
ST天喻 |
4.25% |
60.26 |
1816.84 |
5.77% |
新增 |
5 |
600594 |
益佰制药 |
4.08% |
30.00 |
1743.90 |
5.54% |
新增 |
6 |
600030 |
中信证券 |
3.72% |
59.04 |
1588.77 |
5.05% |
新增 |
7 |
600837 |
海通证券 |
3.65% |
71.50 |
1558.70 |
4.95% |
新增 |
8 |
000630 |
铜陵有色 |
2.94% |
121.81 |
1257.11 |
3.99% |
新增 |
9 |
000513 |
丽珠集团 |
2.91% |
18.33 |
1243.32 |
3.95% |
-24.68 (-134.64%) |
10 |
601058 |
赛轮轮胎 |
2.74% |
104.83 |
1168.85 |
3.71% |
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 |
601166 |
兴业银行 |
5.59% |
138.56 |
2390.16 |
7.59% |
25.56 (18.45%) |
2 |
600048 |
保利发展 |
5.24% |
196.21 |
2240.72 |
7.12% |
新增 |
3 |
000002 |
万科A |
4.47% |
131.47 |
1908.95 |
6.07% |
新增 |
4 |
300205 |
ST天喻 |
4.25% |
60.26 |
1816.84 |
5.77% |
新增 |
5 |
600594 |
益佰制药 |
4.08% |
30.00 |
1743.90 |
5.54% |
新增 |
6 |
600030 |
中信证券 |
3.72% |
59.04 |
1588.77 |
5.05% |
新增 |
7 |
600837 |
海通证券 |
3.65% |
71.50 |
1558.70 |
4.95% |
新增 |
8 |
000630 |
铜陵有色 |
2.94% |
121.81 |
1257.11 |
3.99% |
新增 |
9 |
000513 |
丽珠集团 |
2.91% |
18.33 |
1243.32 |
3.95% |
-24.68 (-134.64%) |
10 |
601058 |
赛轮轮胎 |
2.74% |
104.83 |
1168.85 |
3.71% |
新增 |
11 |
002013 |
中航机电 |
2.65% |
40.72 |
1133.97 |
3.60% |
--- |
12 |
600999 |
招商证券 |
2.37% |
38.25 |
1012.10 |
3.22% |
--- |
13 |
600525 |
长园集团 |
2.35% |
48.90 |
1005.87 |
3.20% |
--- |
14 |
002126 |
银轮股份 |
2.33% |
49.46 |
997.12 |
3.17% |
--- |
15 |
600016 |
民生银行 |
2.33% |
100.00 |
994.00 |
3.16% |
--- |
16 |
002648 |
卫星化学 |
2.24% |
63.29 |
958.21 |
3.04% |
--- |
17 |
000999 |
华润三九 |
2.21% |
31.09 |
944.83 |
3.00% |
--- |
18 |
002456 |
欧菲光 |
1.95% |
24.72 |
833.93 |
2.65% |
--- |
19 |
601318 |
中国平安 |
1.92% |
10.00 |
819.40 |
2.60% |
--- |
20 |
601688 |
华泰证券 |
1.82% |
33.59 |
776.94 |
2.47% |
--- |
21 |
002236 |
大华股份 |
1.78% |
23.82 |
760.46 |
2.42% |
--- |
22 |
600885 |
宏发股份 |
1.47% |
20.01 |
627.09 |
1.99% |
--- |
23 |
002594 |
比亚迪 |
1.15% |
8.90 |
491.55 |
1.56% |
--- |
24 |
300037 |
新宙邦 |
1.14% |
12.73 |
487.18 |
1.55% |
--- |
25 |
002412 |
汉森制药 |
0.86% |
14.53 |
366.88 |
1.17% |
--- |
26 |
600000 |
浦发银行 |
0.79% |
20.00 |
339.20 |
1.08% |
--- |
27 |
600517 |
国网英大 |
0.73% |
20.00 |
313.00 |
0.99% |
--- |
28 |
600894 |
广日股份 |
0.73% |
15.55 |
310.38 |
0.99% |
--- |
29 |
600596 |
新安股份 |
0.65% |
20.00 |
278.80 |
0.89% |
--- |
30 |
002191 |
劲嘉股份 |
0.57% |
12.78 |
245.63 |
0.78% |
--- |
31 |
002053 |
云南能投 |
0.50% |
7.41 |
212.75 |
0.68% |
--- |
32 |
600598 |
北大荒 |
0.40% |
10.00 |
169.60 |
0.54% |
--- |
33 |
600590 |
泰豪科技 |
0.36% |
8.96 |
155.64 |
0.49% |
--- |
34 |
002479 |
富春环保 |
0.30% |
6.97 |
127.92 |
0.41% |
--- |
35 |
002411 |
必康退 |
0.23% |
5.93 |
100.24 |
0.32% |
--- |
36 |
601788 |
光大证券 |
0.20% |
3.16 |
85.16 |
0.27% |
--- |
37 |
300070 |
碧水源 |
0.02% |
0.19 |
9.26 |
0.03% |
--- |
38 |
002311 |
海大集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
39 |
600438 |
通威股份 |
0.00% |
0.01 |
0.10 |
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 |
000513 |
丽珠集团 |
5.89% |
43.01 |
2567.69 |
6.73% |
-2.44 (-5.66%) |
2 |
601166 |
兴业银行 |
4.76% |
113.00 |
2074.68 |
5.43% |
新增 |
3 |
600000 |
浦发银行 |
4.52% |
124.64 |
1968.07 |
5.16% |
新增 |
4 |
600525 |
长园集团 |
3.60% |
91.49 |
1570.90 |
4.11% |
新增 |
5 |
000601 |
韶能股份 |
3.52% |
200.00 |
1534.00 |
4.02% |
新增 |
6 |
002267 |
陕天然气 |
3.52% |
104.91 |
1534.79 |
4.02% |
新增 |
7 |
002126 |
银轮股份 |
3.18% |
73.96 |
1383.79 |
3.62% |
新增 |
8 |
600703 |
三安光电 |
2.93% |
60.00 |
1275.60 |
3.34% |
新增 |
9 |
600290 |
ST华仪 |
2.86% |
100.00 |
1246.00 |
3.26% |
-63.50 (-63.50%) |
10 |
000657 |
中钨高新 |
2.75% |
62.33 |
1200.57 |
3.14% |
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 |
000513 |
丽珠集团 |
5.89% |
43.01 |
2567.69 |
6.73% |
-2.44 (-5.66%) |
2 |
601166 |
兴业银行 |
4.76% |
113.00 |
2074.68 |
5.43% |
新增 |
3 |
600000 |
浦发银行 |
4.52% |
124.64 |
1968.07 |
5.16% |
新增 |
4 |
600525 |
长园集团 |
3.60% |
91.49 |
1570.90 |
4.11% |
新增 |
5 |
000601 |
韶能股份 |
3.52% |
200.00 |
1534.00 |
4.02% |
新增 |
6 |
002267 |
陕天然气 |
3.52% |
104.91 |
1534.79 |
4.02% |
新增 |
7 |
002126 |
银轮股份 |
3.18% |
73.96 |
1383.79 |
3.62% |
新增 |
8 |
600703 |
三安光电 |
2.93% |
60.00 |
1275.60 |
3.34% |
新增 |
9 |
600290 |
ST华仪 |
2.86% |
100.00 |
1246.00 |
3.26% |
-63.50 (-63.50%) |
10 |
000657 |
中钨高新 |
2.75% |
62.33 |
1200.57 |
3.14% |
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 |
000999 |
华润三九 |
4.61% |
112.08 |
2539.79 |
7.09% |
新增 |
2 |
000513 |
丽珠集团 |
4.08% |
45.45 |
2246.82 |
6.27% |
25.74 (56.65%) |
3 |
000917 |
电广传媒 |
3.59% |
117.13 |
1977.17 |
5.52% |
新增 |
4 |
002055 |
得润电子 |
3.57% |
173.42 |
1968.33 |
5.49% |
新增 |
5 |
600594 |
益佰制药 |
3.15% |
51.99 |
1734.91 |
4.84% |
新增 |
6 |
600315 |
上海家化 |
3.11% |
50.01 |
1716.24 |
4.79% |
新增 |
7 |
002398 |
垒知集团 |
2.98% |
103.08 |
1644.10 |
4.59% |
新增 |
8 |
600290 |
*ST华仪 |
2.98% |
163.50 |
1643.13 |
4.58% |
新增 |
9 |
002094 |
青岛金王 |
2.50% |
126.77 |
1376.71 |
3.84% |
新增 |
10 |
000915 |
华特达因 |
2.37% |
50.01 |
1304.14 |
3.64% |
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 |
000999 |
华润三九 |
4.61% |
112.08 |
2539.79 |
7.09% |
新增 |
2 |
000513 |
丽珠集团 |
4.08% |
45.45 |
2246.82 |
6.27% |
25.74 (56.65%) |
3 |
000917 |
电广传媒 |
3.59% |
117.13 |
1977.17 |
5.52% |
新增 |
4 |
002055 |
得润电子 |
3.57% |
173.42 |
1968.33 |
5.49% |
新增 |
5 |
600594 |
益佰制药 |
3.15% |
51.99 |
1734.91 |
4.84% |
新增 |
6 |
600315 |
上海家化 |
3.11% |
50.01 |
1716.24 |
4.79% |
新增 |
7 |
002398 |
垒知集团 |
2.98% |
103.08 |
1644.10 |
4.59% |
新增 |
8 |
600290 |
*ST华仪 |
2.98% |
163.50 |
1643.13 |
4.58% |
新增 |
9 |
002094 |
青岛金王 |
2.50% |
126.77 |
1376.71 |
3.84% |
新增 |
10 |
000915 |
华特达因 |
2.37% |
50.01 |
1304.14 |
3.64% |
新增 |
11 |
600335 |
国机汽车 |
2.28% |
70.00 |
1255.10 |
3.50% |
--- |
12 |
000903 |
云内动力 |
2.24% |
182.50 |
1235.53 |
3.45% |
--- |
13 |
002310 |
东方园林 |
1.92% |
57.25 |
1057.40 |
2.95% |
--- |
14 |
002405 |
四维图新 |
1.87% |
52.69 |
1029.04 |
2.87% |
--- |
15 |
600323 |
瀚蓝环境 |
1.84% |
70.01 |
1013.03 |
2.83% |
--- |
16 |
002108 |
沧州明珠 |
1.77% |
73.46 |
977.02 |
2.73% |
--- |
17 |
002253 |
川大智胜 |
1.76% |
41.81 |
970.07 |
2.71% |
--- |
18 |
600699 |
均胜电子 |
1.68% |
47.50 |
926.73 |
2.59% |
--- |
19 |
600062 |
华润双鹤 |
1.66% |
45.15 |
914.80 |
2.55% |
--- |
20 |
600128 |
苏豪弘业 |
1.65% |
74.80 |
908.88 |
2.54% |
--- |
21 |
000937 |
冀中能源 |
1.62% |
107.06 |
892.88 |
2.49% |
--- |
22 |
002662 |
京威股份 |
1.58% |
71.94 |
870.43 |
2.43% |
--- |
23 |
300058 |
蓝色光标 |
1.54% |
40.14 |
847.85 |
2.37% |
--- |
24 |
000733 |
振华科技 |
1.50% |
59.18 |
824.32 |
2.30% |
--- |
25 |
002340 |
格林美 |
1.41% |
60.00 |
775.20 |
2.16% |
--- |
26 |
002509 |
天茂退 |
1.27% |
46.84 |
699.81 |
1.95% |
--- |
27 |
002527 |
新时达 |
1.20% |
40.30 |
658.90 |
1.84% |
--- |
28 |
002664 |
信质集团 |
0.93% |
18.12 |
512.12 |
1.43% |
--- |
29 |
002192 |
融捷股份 |
0.89% |
28.25 |
487.88 |
1.36% |
--- |
30 |
600129 |
太极集团 |
0.83% |
26.86 |
456.03 |
1.27% |
--- |
31 |
600517 |
国网英大 |
0.39% |
20.00 |
212.80 |
0.59% |
--- |
32 |
601908 |
京运通 |
0.30% |
14.79 |
166.41 |
0.46% |
--- |
33 |
002385 |
大北农 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
34 |
600584 |
长电科技 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002037 |
保利联合 |
3.75% |
136.58 |
2196.14 |
5.12% |
新增 |
2 |
600486 |
扬农化工 |
3.43% |
83.66 |
2009.56 |
4.69% |
新增 |
3 |
000903 |
云内动力 |
2.97% |
244.60 |
1736.66 |
4.05% |
新增 |
4 |
000623 |
吉林敖东 |
2.67% |
83.44 |
1564.50 |
3.65% |
新增 |
5 |
300195 |
长荣股份 |
2.08% |
36.76 |
1216.02 |
2.84% |
新增 |
6 |
002567 |
唐人神 |
1.80% |
119.71 |
1052.21 |
2.45% |
新增 |
7 |
000513 |
丽珠集团 |
1.78% |
19.70 |
1039.80 |
2.42% |
新增 |
8 |
002215 |
诺普信 |
1.78% |
103.65 |
1038.53 |
2.42% |
新增 |
9 |
002069 |
獐子岛 |
1.77% |
63.60 |
1037.93 |
2.42% |
49.08 (77.17%) |
10 |
300058 |
蓝色光标 |
1.76% |
42.73 |
1029.79 |
2.40% |
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 |
002037 |
保利联合 |
3.75% |
136.58 |
2196.14 |
5.12% |
新增 |
2 |
600486 |
扬农化工 |
3.43% |
83.66 |
2009.56 |
4.69% |
新增 |
3 |
000903 |
云内动力 |
2.97% |
244.60 |
1736.66 |
4.05% |
新增 |
4 |
000623 |
吉林敖东 |
2.67% |
83.44 |
1564.50 |
3.65% |
新增 |
5 |
300195 |
长荣股份 |
2.08% |
36.76 |
1216.02 |
2.84% |
新增 |
6 |
002567 |
唐人神 |
1.80% |
119.71 |
1052.21 |
2.45% |
新增 |
7 |
000513 |
丽珠集团 |
1.78% |
19.70 |
1039.80 |
2.42% |
新增 |
8 |
002215 |
诺普信 |
1.78% |
103.65 |
1038.53 |
2.42% |
新增 |
9 |
002069 |
獐子岛 |
1.77% |
63.60 |
1037.93 |
2.42% |
49.08 (77.17%) |
10 |
300058 |
蓝色光标 |
1.76% |
42.73 |
1029.79 |
2.40% |
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 |
000596 |
古井贡酒 |
4.35% |
38.45 |
733.15 |
8.46% |
新增 |
2 |
600667 |
太极实业 |
3.75% |
136.50 |
632.00 |
7.29% |
新增 |
3 |
600390 |
五矿资本 |
3.71% |
47.35 |
624.55 |
7.20% |
新增 |
4 |
600372 |
中航机载 |
3.24% |
24.05 |
545.21 |
6.29% |
-4.06 (-16.88%) |
5 |
002241 |
歌尔股份 |
3.00% |
18.95 |
505.10 |
5.83% |
新增 |
6 |
600261 |
阳光照明 |
3.00% |
51.14 |
505.31 |
5.83% |
新增 |
7 |
600062 |
华润双鹤 |
2.82% |
27.63 |
474.97 |
5.48% |
新增 |
8 |
600079 |
人福医药 |
2.63% |
14.84 |
442.82 |
5.11% |
新增 |
9 |
600100 |
同方股份 |
2.59% |
48.91 |
435.83 |
5.03% |
新增 |
10 |
000538 |
云南白药 |
2.47% |
7.96 |
415.48 |
4.79% |
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 |
000596 |
古井贡酒 |
4.35% |
38.45 |
733.15 |
8.46% |
新增 |
2 |
600667 |
太极实业 |
3.75% |
136.50 |
632.00 |
7.29% |
新增 |
3 |
600390 |
五矿资本 |
3.71% |
47.35 |
624.55 |
7.20% |
新增 |
4 |
600372 |
中航机载 |
3.24% |
24.05 |
545.21 |
6.29% |
-4.06 (-16.88%) |
5 |
002241 |
歌尔股份 |
3.00% |
18.95 |
505.10 |
5.83% |
新增 |
6 |
600261 |
阳光照明 |
3.00% |
51.14 |
505.31 |
5.83% |
新增 |
7 |
600062 |
华润双鹤 |
2.82% |
27.63 |
474.97 |
5.48% |
新增 |
8 |
600079 |
人福医药 |
2.63% |
14.84 |
442.82 |
5.11% |
新增 |
9 |
600100 |
同方股份 |
2.59% |
48.91 |
435.83 |
5.03% |
新增 |
10 |
000538 |
云南白药 |
2.47% |
7.96 |
415.48 |
4.79% |
新增 |
11 |
600305 |
恒顺醋业 |
2.46% |
27.74 |
414.72 |
4.78% |
--- |
12 |
600438 |
通威股份 |
2.25% |
40.00 |
379.60 |
4.38% |
--- |
13 |
600330 |
天通股份 |
2.04% |
28.45 |
343.11 |
3.96% |
--- |
14 |
600180 |
瑞茂通 |
1.91% |
30.55 |
322.30 |
3.72% |
--- |
15 |
600037 |
歌华有线 |
1.83% |
29.38 |
309.08 |
3.56% |
--- |
16 |
002303 |
美盈森 |
1.82% |
27.99 |
307.33 |
3.54% |
--- |
17 |
600894 |
广日股份 |
1.31% |
20.00 |
220.60 |
2.54% |
--- |
18 |
002405 |
四维图新 |
1.22% |
12.35 |
205.26 |
2.37% |
--- |
19 |
002069 |
獐子岛 |
1.20% |
14.52 |
202.97 |
2.34% |
--- |
20 |
600976 |
健民集团 |
1.19% |
10.00 |
199.80 |
2.30% |
--- |
21 |
600794 |
保税科技 |
1.09% |
22.54 |
184.38 |
2.13% |
--- |
22 |
002436 |
兴森科技 |
0.68% |
4.56 |
114.91 |
1.33% |
--- |
23 |
002055 |
得润电子 |
0.65% |
11.45 |
110.03 |
1.27% |
--- |
24 |
600888 |
新疆众和 |
0.17% |
5.29 |
28.90 |
0.33% |
--- |
25 |
002309 |
ST中利 |
0.04% |
0.36 |
6.26 |
0.07% |
--- |
26 |
002017 |
东信和平 |
0.01% |
0.10 |
1.33 |
0.02% |
--- |
27 |
002108 |
沧州明珠 |
0.01% |
0.10 |
1.27 |
0.01% |
--- |
28 |
002726 |
龙大美食 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
29 |
300205 |
ST天喻 |
0.01% |
0.10 |
1.54 |
0.02% |
--- |
30 |
300217 |
东方电热 |
0.01% |
0.10 |
2.04 |
0.02% |
--- |
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 |
300251 |
光线传媒 |
4.19% |
15.08 |
553.89 |
10.87% |
新增 |
2 |
600372 |
中航电子 |
3.99% |
28.11 |
527.62 |
10.36% |
新增 |
3 |
000669 |
ST金鸿 |
3.28% |
15.00 |
433.05 |
8.50% |
新增 |
4 |
600184 |
光电股份 |
3.26% |
24.92 |
430.70 |
8.46% |
新增 |
5 |
600438 |
通威股份 |
3.25% |
50.00 |
429.50 |
8.43% |
新增 |
6 |
600525 |
长园集团 |
2.85% |
37.22 |
376.29 |
7.39% |
新增 |
7 |
300045 |
华力创通 |
2.34% |
15.77 |
309.41 |
6.07% |
新增 |
8 |
600649 |
城投控股 |
2.32% |
43.47 |
306.46 |
6.02% |
新增 |
9 |
300070 |
碧水源 |
2.31% |
9.25 |
305.53 |
6.00% |
新增 |
10 |
300104 |
乐视退 |
2.26% |
8.01 |
299.29 |
5.88% |
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 |
300251 |
光线传媒 |
4.19% |
15.08 |
553.89 |
10.87% |
新增 |
2 |
600372 |
中航电子 |
3.99% |
28.11 |
527.62 |
10.36% |
新增 |
3 |
000669 |
ST金鸿 |
3.28% |
15.00 |
433.05 |
8.50% |
新增 |
4 |
600184 |
光电股份 |
3.26% |
24.92 |
430.70 |
8.46% |
新增 |
5 |
600438 |
通威股份 |
3.25% |
50.00 |
429.50 |
8.43% |
新增 |
6 |
600525 |
长园集团 |
2.85% |
37.22 |
376.29 |
7.39% |
新增 |
7 |
300045 |
华力创通 |
2.34% |
15.77 |
309.41 |
6.07% |
新增 |
8 |
600649 |
城投控股 |
2.32% |
43.47 |
306.46 |
6.02% |
新增 |
9 |
300070 |
碧水源 |
2.31% |
9.25 |
305.53 |
6.00% |
新增 |
10 |
300104 |
乐视退 |
2.26% |
8.01 |
299.29 |
5.88% |
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 |
600406 |
国电南瑞 |
5.12% |
179.02 |
2662.06 |
22.36% |
--- |
2 |
000400 |
许继电气 |
2.71% |
45.35 |
1409.82 |
11.84% |
--- |
3 |
600703 |
三安光电 |
2.61% |
54.61 |
1353.78 |
11.37% |
--- |
4 |
000876 |
新希望 |
2.60% |
94.39 |
1352.58 |
11.36% |
--- |
5 |
600519 |
贵州茅台 |
2.41% |
9.77 |
1254.44 |
10.54% |
--- |
6 |
002415 |
海康威视 |
2.15% |
48.57 |
1116.23 |
9.38% |
--- |
7 |
000888 |
峨眉山A |
1.25% |
32.79 |
647.60 |
5.44% |
--- |
8 |
300332 |
天壕能源 |
1.16% |
42.80 |
601.78 |
5.06% |
--- |
9 |
000917 |
电广传媒 |
0.99% |
31.54 |
514.49 |
4.32% |
--- |
10 |
600108 |
亚盛集团 |
0.97% |
62.74 |
503.80 |
4.23% |
--- |
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 |
600406 |
国电南瑞 |
5.12% |
179.02 |
2662.06 |
22.36% |
--- |
2 |
000400 |
许继电气 |
2.71% |
45.35 |
1409.82 |
11.84% |
--- |
3 |
600703 |
三安光电 |
2.61% |
54.61 |
1353.78 |
11.37% |
--- |
4 |
000876 |
新希望 |
2.60% |
94.39 |
1352.58 |
11.36% |
--- |
5 |
600519 |
贵州茅台 |
2.41% |
9.77 |
1254.44 |
10.54% |
--- |
6 |
002415 |
海康威视 |
2.15% |
48.57 |
1116.23 |
9.38% |
--- |
7 |
000888 |
峨眉山A |
1.25% |
32.79 |
647.60 |
5.44% |
--- |
8 |
300332 |
天壕能源 |
1.16% |
42.80 |
601.78 |
5.06% |
--- |
9 |
000917 |
电广传媒 |
0.99% |
31.54 |
514.49 |
4.32% |
--- |
10 |
600108 |
亚盛集团 |
0.97% |
62.74 |
503.80 |
4.23% |
--- |
11 |
600199 |
金种子酒 |
0.94% |
48.09 |
487.58 |
4.10% |
--- |
显示全部持仓明细>>