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 |
601058 |
赛轮轮胎 |
8.13% |
1958.00 |
23006.50 |
8.67% |
-492.00 (-25.13%) |
2 |
688513 |
苑东生物 |
6.92% |
306.80 |
19567.70 |
7.38% |
17.80 (5.80%) |
3 |
002843 |
泰嘉股份 |
6.05% |
665.00 |
17128.37 |
6.46% |
新增 |
4 |
600388 |
龙净环保 |
6.05% |
1338.00 |
17113.02 |
6.45% |
674.85 (50.44%) |
5 |
603181 |
皇马科技 |
6.03% |
1560.00 |
17050.80 |
6.43% |
377.57 (24.20%) |
6 |
603612 |
索通发展 |
5.98% |
1099.64 |
16923.46 |
6.38% |
199.64 (18.16%) |
7 |
300218 |
安利股份 |
4.31% |
900.00 |
12195.00 |
4.60% |
-158.00 (-17.56%) |
8 |
600941 |
中国移动 |
4.15% |
118.00 |
11738.64 |
4.43% |
-24.80 (-21.02%) |
9 |
688310 |
迈得医疗 |
4.15% |
392.74 |
11742.99 |
4.43% |
182.74 (46.53%) |
10 |
002940 |
昂利康 |
3.81% |
496.18 |
10772.00 |
4.06% |
416.19 (83.88%) |
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 |
601058 |
赛轮轮胎 |
8.13% |
1958.00 |
23006.50 |
8.67% |
-492.00 (-25.13%) |
2 |
688513 |
苑东生物 |
6.92% |
306.80 |
19567.70 |
7.38% |
17.80 (5.80%) |
3 |
002843 |
泰嘉股份 |
6.05% |
665.00 |
17128.37 |
6.46% |
新增 |
4 |
600388 |
龙净环保 |
6.05% |
1338.00 |
17113.02 |
6.45% |
674.85 (50.44%) |
5 |
603181 |
皇马科技 |
6.03% |
1560.00 |
17050.80 |
6.43% |
377.57 (24.20%) |
6 |
603612 |
索通发展 |
5.98% |
1099.64 |
16923.46 |
6.38% |
199.64 (18.16%) |
7 |
300218 |
安利股份 |
4.31% |
900.00 |
12195.00 |
4.60% |
-158.00 (-17.56%) |
8 |
600941 |
中国移动 |
4.15% |
118.00 |
11738.64 |
4.43% |
-24.80 (-21.02%) |
9 |
688310 |
迈得医疗 |
4.15% |
392.74 |
11742.99 |
4.43% |
182.74 (46.53%) |
10 |
002940 |
昂利康 |
3.81% |
496.18 |
10772.00 |
4.06% |
416.19 (83.88%) |
11 |
603128 |
华贸物流 |
3.24% |
1240.00 |
9163.60 |
3.46% |
--- |
12 |
300657 |
弘信电子 |
3.02% |
440.00 |
8531.60 |
3.22% |
--- |
13 |
002865 |
钧达股份 |
3.01% |
110.00 |
8522.80 |
3.21% |
--- |
14 |
688531 |
日联科技 |
2.93% |
82.00 |
8288.56 |
3.13% |
--- |
15 |
002236 |
大华股份 |
2.80% |
430.00 |
7933.50 |
2.99% |
--- |
16 |
000063 |
中兴通讯 |
2.62% |
280.00 |
7414.40 |
2.80% |
--- |
17 |
600325 |
华发股份 |
2.57% |
1053.28 |
7278.19 |
2.74% |
--- |
18 |
300702 |
天宇股份 |
2.40% |
313.00 |
6795.23 |
2.56% |
--- |
19 |
603688 |
石英股份 |
2.36% |
77.00 |
6689.76 |
2.52% |
--- |
20 |
002942 |
新农股份 |
2.12% |
304.59 |
5985.19 |
2.26% |
--- |
21 |
002965 |
祥鑫科技 |
2.01% |
138.00 |
5681.46 |
2.14% |
--- |
22 |
002903 |
宇环数控 |
1.81% |
200.49 |
5122.52 |
1.93% |
--- |
23 |
603565 |
中谷物流 |
1.75% |
600.00 |
4938.00 |
1.86% |
--- |
24 |
688357 |
建龙微纳 |
1.08% |
59.07 |
3053.49 |
1.15% |
--- |
25 |
002063 |
远光软件 |
0.98% |
450.00 |
2781.00 |
1.05% |
--- |
26 |
601865 |
福莱特 |
0.94% |
102.21 |
2659.63 |
1.00% |
--- |
27 |
000829 |
天音控股 |
0.88% |
261.11 |
2491.02 |
0.94% |
--- |
28 |
301263 |
泰恩康 |
0.78% |
135.00 |
2204.55 |
0.83% |
--- |
29 |
300636 |
同和药业 |
0.75% |
200.00 |
2108.00 |
0.79% |
--- |
30 |
688347 |
华虹公司 |
0.09% |
5.78 |
243.21 |
0.09% |
--- |
31 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
45 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
48 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
53 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
54 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
57 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
61 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
73 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
75 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
78 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
84 |
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 |
601058 |
赛轮轮胎 |
8.16% |
2450.00 |
27905.50 |
8.85% |
650.00 (26.53%) |
2 |
603128 |
华贸物流 |
6.00% |
2250.00 |
20497.50 |
6.50% |
102.00 (4.53%) |
3 |
002865 |
钧达股份 |
5.35% |
120.00 |
18303.60 |
5.80% |
新增 |
4 |
688531 |
日联科技 |
5.21% |
120.00 |
17821.20 |
5.65% |
新增 |
5 |
688513 |
苑东生物 |
4.64% |
289.00 |
15854.54 |
5.03% |
-9.00 (-3.11%) |
6 |
603612 |
索通发展 |
4.51% |
900.00 |
15405.55 |
4.89% |
400.00 (44.44%) |
7 |
002903 |
宇环数控 |
4.04% |
539.54 |
13823.01 |
4.38% |
新增 |
8 |
600941 |
中国移动 |
3.90% |
142.80 |
13323.24 |
4.23% |
2.80 (1.96%) |
9 |
603181 |
皇马科技 |
3.85% |
1182.43 |
13172.27 |
4.18% |
-465.05 (-39.33%) |
10 |
000063 |
中兴通讯 |
3.60% |
270.00 |
12295.80 |
3.90% |
-430.00 (-159.26%) |
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 |
601058 |
赛轮轮胎 |
8.16% |
2450.00 |
27905.50 |
8.85% |
650.00 (26.53%) |
2 |
603128 |
华贸物流 |
6.00% |
2250.00 |
20497.50 |
6.50% |
102.00 (4.53%) |
3 |
002865 |
钧达股份 |
5.35% |
120.00 |
18303.60 |
5.80% |
新增 |
4 |
688531 |
日联科技 |
5.21% |
120.00 |
17821.20 |
5.65% |
新增 |
5 |
688513 |
苑东生物 |
4.64% |
289.00 |
15854.54 |
5.03% |
-9.00 (-3.11%) |
6 |
603612 |
索通发展 |
4.51% |
900.00 |
15405.55 |
4.89% |
400.00 (44.44%) |
7 |
002903 |
宇环数控 |
4.04% |
539.54 |
13823.01 |
4.38% |
新增 |
8 |
600941 |
中国移动 |
3.90% |
142.80 |
13323.24 |
4.23% |
2.80 (1.96%) |
9 |
603181 |
皇马科技 |
3.85% |
1182.43 |
13172.27 |
4.18% |
-465.05 (-39.33%) |
10 |
000063 |
中兴通讯 |
3.60% |
270.00 |
12295.80 |
3.90% |
-430.00 (-159.26%) |
11 |
600521 |
华海药业 |
3.50% |
650.00 |
11966.50 |
3.80% |
--- |
12 |
600388 |
龙净环保 |
3.49% |
663.15 |
11916.81 |
3.78% |
--- |
13 |
002332 |
仙琚制药 |
3.22% |
830.00 |
10997.50 |
3.49% |
--- |
14 |
300702 |
天宇股份 |
3.05% |
430.00 |
10436.10 |
3.31% |
--- |
15 |
300218 |
安利股份 |
2.92% |
1058.00 |
9966.36 |
3.16% |
--- |
16 |
600732 |
爱旭股份 |
2.23% |
248.00 |
7626.00 |
2.42% |
--- |
17 |
601800 |
中国交建 |
2.23% |
700.00 |
7637.00 |
2.42% |
--- |
18 |
688310 |
迈得医疗 |
2.01% |
210.00 |
6881.70 |
2.18% |
--- |
19 |
002250 |
联化科技 |
1.99% |
650.00 |
6799.00 |
2.16% |
--- |
20 |
300636 |
同和药业 |
1.79% |
500.00 |
6130.00 |
1.94% |
--- |
21 |
688472 |
阿特斯 |
1.79% |
332.79 |
6109.26 |
1.94% |
--- |
22 |
000739 |
普洛药业 |
1.76% |
338.48 |
6004.64 |
1.90% |
--- |
23 |
603565 |
中谷物流 |
1.67% |
528.00 |
5702.40 |
1.81% |
--- |
24 |
002942 |
新农股份 |
1.65% |
310.53 |
5636.19 |
1.79% |
--- |
25 |
301073 |
君亭酒店 |
1.60% |
150.00 |
5452.50 |
1.73% |
--- |
26 |
688063 |
派能科技 |
1.51% |
26.00 |
5154.50 |
1.63% |
--- |
27 |
300068 |
南都电源 |
1.46% |
258.00 |
4994.88 |
1.58% |
--- |
28 |
300679 |
电连技术 |
1.39% |
143.41 |
4739.70 |
1.50% |
--- |
29 |
603466 |
风语筑 |
1.22% |
300.00 |
4170.00 |
1.32% |
--- |
30 |
002459 |
晶澳科技 |
0.99% |
80.77 |
3368.11 |
1.07% |
--- |
31 |
000829 |
天音控股 |
0.66% |
250.00 |
2260.00 |
0.72% |
--- |
32 |
002940 |
昂利康 |
0.45% |
79.99 |
1536.52 |
0.49% |
--- |
33 |
688560 |
明冠新材 |
0.36% |
44.42 |
1234.56 |
0.39% |
--- |
34 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
35 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
42 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
46 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
47 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
48 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
52 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
53 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
57 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
59 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
61 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
63 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
64 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
68 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
76 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
77 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002250 |
联化科技 |
6.09% |
1531.03 |
23730.97 |
6.63% |
33.03 (2.16%) |
2 |
603181 |
皇马科技 |
6.02% |
1647.47 |
23460.04 |
6.56% |
151.55 (9.20%) |
3 |
300636 |
同和药业 |
5.92% |
1558.00 |
23073.98 |
6.45% |
新增 |
4 |
603128 |
华贸物流 |
5.92% |
2148.00 |
23069.52 |
6.45% |
新增 |
5 |
600521 |
华海药业 |
4.82% |
858.00 |
18755.88 |
5.24% |
-142.00 (-16.55%) |
6 |
688513 |
苑东生物 |
4.66% |
298.00 |
18130.32 |
5.07% |
2.29 (0.77%) |
7 |
000063 |
中兴通讯 |
4.65% |
700.00 |
18102.00 |
5.06% |
-20.00 (-2.86%) |
8 |
601058 |
赛轮轮胎 |
4.63% |
1800.00 |
18036.00 |
5.04% |
新增 |
9 |
000902 |
新洋丰 |
4.14% |
1400.00 |
16114.00 |
4.50% |
-100.00 (-7.14%) |
10 |
603612 |
索通发展 |
3.34% |
500.00 |
13010.00 |
3.64% |
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 |
002250 |
联化科技 |
6.09% |
1531.03 |
23730.97 |
6.63% |
33.03 (2.16%) |
2 |
603181 |
皇马科技 |
6.02% |
1647.47 |
23460.04 |
6.56% |
151.55 (9.20%) |
3 |
300636 |
同和药业 |
5.92% |
1558.00 |
23073.98 |
6.45% |
新增 |
4 |
603128 |
华贸物流 |
5.92% |
2148.00 |
23069.52 |
6.45% |
新增 |
5 |
600521 |
华海药业 |
4.82% |
858.00 |
18755.88 |
5.24% |
-142.00 (-16.55%) |
6 |
688513 |
苑东生物 |
4.66% |
298.00 |
18130.32 |
5.07% |
2.29 (0.77%) |
7 |
000063 |
中兴通讯 |
4.65% |
700.00 |
18102.00 |
5.06% |
-20.00 (-2.86%) |
8 |
601058 |
赛轮轮胎 |
4.63% |
1800.00 |
18036.00 |
5.04% |
新增 |
9 |
000902 |
新洋丰 |
4.14% |
1400.00 |
16114.00 |
4.50% |
-100.00 (-7.14%) |
10 |
603612 |
索通发展 |
3.34% |
500.00 |
13010.00 |
3.64% |
新增 |
11 |
300007 |
汉威科技 |
3.12% |
720.00 |
12168.00 |
3.40% |
--- |
12 |
300260 |
新莱应材 |
3.10% |
180.00 |
12078.00 |
3.38% |
--- |
13 |
300218 |
安利股份 |
2.72% |
1058.00 |
10580.00 |
2.96% |
--- |
14 |
601800 |
中国交建 |
2.48% |
1200.00 |
9660.00 |
2.70% |
--- |
15 |
600941 |
中国移动 |
2.43% |
140.00 |
9473.80 |
2.65% |
--- |
16 |
300657 |
弘信电子 |
2.22% |
788.00 |
8660.12 |
2.42% |
--- |
17 |
601208 |
东材科技 |
2.05% |
700.00 |
8001.00 |
2.24% |
--- |
18 |
000739 |
普洛药业 |
2.04% |
368.00 |
7926.72 |
2.22% |
--- |
19 |
603466 |
风语筑 |
2.04% |
600.00 |
7943.95 |
2.22% |
--- |
20 |
002332 |
仙琚制药 |
2.03% |
700.00 |
7910.00 |
2.21% |
--- |
21 |
002436 |
兴森科技 |
1.99% |
800.00 |
7744.00 |
2.16% |
--- |
22 |
002063 |
远光软件 |
1.95% |
1000.00 |
7590.00 |
2.12% |
--- |
23 |
002138 |
顺络电子 |
1.94% |
288.00 |
7539.84 |
2.11% |
--- |
24 |
000683 |
远兴能源 |
1.81% |
900.00 |
7056.00 |
1.97% |
--- |
25 |
301073 |
君亭酒店 |
1.80% |
100.00 |
7010.00 |
1.96% |
--- |
26 |
002353 |
杰瑞股份 |
1.78% |
250.00 |
6936.04 |
1.94% |
--- |
27 |
605168 |
三人行 |
1.60% |
70.00 |
6227.90 |
1.74% |
--- |
28 |
600050 |
中国联通 |
1.50% |
1300.00 |
5824.00 |
1.63% |
--- |
29 |
300702 |
天宇股份 |
1.43% |
218.00 |
5563.36 |
1.56% |
--- |
30 |
002312 |
川发龙蟒 |
0.54% |
200.00 |
2104.00 |
0.59% |
--- |
31 |
688560 |
明冠新材 |
0.47% |
44.42 |
1813.86 |
0.51% |
--- |
32 |
300193 |
佳士科技 |
0.37% |
200.00 |
1456.00 |
0.41% |
--- |
33 |
600938 |
中国海油 |
0.03% |
8.40 |
127.69 |
0.04% |
--- |
34 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
35 |
688349 |
三一重能 |
0.02% |
3.27 |
95.63 |
0.03% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
38 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
39 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
40 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.02% |
--- |
41 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
42 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
43 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.02% |
--- |
44 |
688382 |
益方生物 |
0.01% |
3.62 |
46.67 |
0.01% |
--- |
45 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
47 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
53 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.01% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
72 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
73 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
74 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
75 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
76 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.01% |
--- |
77 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.61% |
1498.00 |
26814.20 |
7.42% |
-50.00 (-3.34%) |
2 |
300260 |
新莱应材 |
5.76% |
237.40 |
23379.15 |
6.47% |
-200.60 (-84.50%) |
3 |
603181 |
皇马科技 |
5.72% |
1495.92 |
23231.71 |
6.43% |
-304.08 (-20.33%) |
4 |
000902 |
新洋丰 |
4.80% |
1500.00 |
19470.00 |
5.39% |
-400.00 (-26.67%) |
5 |
600521 |
华海药业 |
4.73% |
1000.00 |
19190.00 |
5.31% |
100.00 (10.00%) |
6 |
601668 |
中国建筑 |
4.67% |
3680.00 |
18952.00 |
5.24% |
1180.00 (32.07%) |
7 |
000063 |
中兴通讯 |
3.80% |
720.00 |
15408.00 |
4.26% |
-80.00 (-11.11%) |
8 |
688513 |
苑东生物 |
3.80% |
295.71 |
15406.60 |
4.26% |
75.71 (25.60%) |
9 |
002241 |
歌尔股份 |
3.26% |
500.00 |
13250.00 |
3.67% |
450.00 (90.00%) |
10 |
002353 |
杰瑞股份 |
3.25% |
410.00 |
13172.39 |
3.64% |
60.00 (14.63%) |
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 |
002250 |
联化科技 |
6.61% |
1498.00 |
26814.20 |
7.42% |
-50.00 (-3.34%) |
2 |
300260 |
新莱应材 |
5.76% |
237.40 |
23379.15 |
6.47% |
-200.60 (-84.50%) |
3 |
603181 |
皇马科技 |
5.72% |
1495.92 |
23231.71 |
6.43% |
-304.08 (-20.33%) |
4 |
000902 |
新洋丰 |
4.80% |
1500.00 |
19470.00 |
5.39% |
-400.00 (-26.67%) |
5 |
600521 |
华海药业 |
4.73% |
1000.00 |
19190.00 |
5.31% |
100.00 (10.00%) |
6 |
601668 |
中国建筑 |
4.67% |
3680.00 |
18952.00 |
5.24% |
1180.00 (32.07%) |
7 |
000063 |
中兴通讯 |
3.80% |
720.00 |
15408.00 |
4.26% |
-80.00 (-11.11%) |
8 |
688513 |
苑东生物 |
3.80% |
295.71 |
15406.60 |
4.26% |
75.71 (25.60%) |
9 |
002241 |
歌尔股份 |
3.26% |
500.00 |
13250.00 |
3.67% |
450.00 (90.00%) |
10 |
002353 |
杰瑞股份 |
3.25% |
410.00 |
13172.39 |
3.64% |
60.00 (14.63%) |
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 |
000902 |
新洋丰 |
6.90% |
1900.00 |
32091.00 |
7.56% |
-100.00 (-5.26%) |
2 |
603181 |
皇马科技 |
5.84% |
1800.00 |
27162.00 |
6.40% |
-37.68 (-2.09%) |
3 |
002250 |
联化科技 |
5.45% |
1548.00 |
25340.76 |
5.97% |
新增 |
4 |
603520 |
司太立 |
5.44% |
900.00 |
25308.00 |
5.96% |
320.12 (35.57%) |
5 |
300260 |
新莱应材 |
4.79% |
438.00 |
22281.06 |
5.25% |
23.21 (5.30%) |
6 |
000063 |
中兴通讯 |
4.39% |
800.00 |
20424.00 |
4.81% |
-200.00 (-25.00%) |
7 |
600521 |
华海药业 |
4.39% |
900.00 |
20429.93 |
4.81% |
新增 |
8 |
300702 |
天宇股份 |
3.67% |
600.00 |
17046.00 |
4.01% |
-77.04 (-12.84%) |
9 |
000792 |
盐湖股份 |
3.29% |
510.00 |
15279.60 |
3.60% |
新增 |
10 |
002353 |
杰瑞股份 |
3.03% |
350.00 |
14105.00 |
3.32% |
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 |
000902 |
新洋丰 |
6.90% |
1900.00 |
32091.00 |
7.56% |
-100.00 (-5.26%) |
2 |
603181 |
皇马科技 |
5.84% |
1800.00 |
27162.00 |
6.40% |
-37.68 (-2.09%) |
3 |
002250 |
联化科技 |
5.45% |
1548.00 |
25340.76 |
5.97% |
新增 |
4 |
603520 |
司太立 |
5.44% |
900.00 |
25308.00 |
5.96% |
320.12 (35.57%) |
5 |
300260 |
新莱应材 |
4.79% |
438.00 |
22281.06 |
5.25% |
23.21 (5.30%) |
6 |
000063 |
中兴通讯 |
4.39% |
800.00 |
20424.00 |
4.81% |
-200.00 (-25.00%) |
7 |
600521 |
华海药业 |
4.39% |
900.00 |
20429.93 |
4.81% |
新增 |
8 |
300702 |
天宇股份 |
3.67% |
600.00 |
17046.00 |
4.01% |
-77.04 (-12.84%) |
9 |
000792 |
盐湖股份 |
3.29% |
510.00 |
15279.60 |
3.60% |
新增 |
10 |
002353 |
杰瑞股份 |
3.03% |
350.00 |
14105.00 |
3.32% |
新增 |
11 |
002091 |
江苏国泰 |
2.87% |
1242.45 |
13356.35 |
3.15% |
--- |
12 |
601668 |
中国建筑 |
2.86% |
2500.00 |
13300.00 |
3.13% |
--- |
13 |
300218 |
安利股份 |
2.76% |
900.00 |
12843.00 |
3.02% |
--- |
14 |
002436 |
兴森科技 |
2.42% |
1000.00 |
11270.00 |
2.65% |
--- |
15 |
688513 |
苑东生物 |
2.34% |
220.00 |
10894.40 |
2.57% |
--- |
16 |
300657 |
弘信电子 |
2.25% |
900.00 |
10458.00 |
2.46% |
--- |
17 |
600328 |
中盐化工 |
2.23% |
440.00 |
10362.00 |
2.44% |
--- |
18 |
002623 |
亚玛顿 |
2.15% |
250.00 |
10015.00 |
2.36% |
--- |
19 |
000683 |
远兴能源 |
2.03% |
900.00 |
9459.00 |
2.23% |
--- |
20 |
600941 |
中国移动 |
1.95% |
150.00 |
9075.00 |
2.14% |
--- |
21 |
601800 |
中国交建 |
1.94% |
971.83 |
9018.57 |
2.12% |
--- |
22 |
300121 |
阳谷华泰 |
1.85% |
800.30 |
8587.22 |
2.02% |
--- |
23 |
600141 |
兴发集团 |
1.77% |
187.12 |
8231.55 |
1.94% |
--- |
24 |
002332 |
仙琚制药 |
1.69% |
800.00 |
7856.00 |
1.85% |
--- |
25 |
301073 |
君亭酒店 |
1.49% |
100.00 |
6934.00 |
1.63% |
--- |
26 |
000893 |
亚钾国际 |
1.48% |
200.00 |
6882.00 |
1.62% |
--- |
27 |
601186 |
中国铁建 |
1.45% |
851.16 |
6724.16 |
1.58% |
--- |
28 |
600089 |
特变电工 |
1.44% |
245.08 |
6712.66 |
1.58% |
--- |
29 |
688589 |
力合微 |
0.96% |
99.71 |
4469.21 |
1.05% |
--- |
30 |
000513 |
丽珠集团 |
0.93% |
120.00 |
4345.20 |
1.02% |
--- |
31 |
002063 |
远光软件 |
0.85% |
559.06 |
3930.22 |
0.93% |
--- |
32 |
300174 |
元力股份 |
0.81% |
243.56 |
3755.65 |
0.88% |
--- |
33 |
300215 |
电科院 |
0.64% |
430.00 |
2954.10 |
0.70% |
--- |
34 |
300095 |
华伍股份 |
0.59% |
207.93 |
2728.06 |
0.64% |
--- |
35 |
300620 |
光库科技 |
0.56% |
78.21 |
2595.79 |
0.61% |
--- |
36 |
688015 |
交控科技 |
0.52% |
100.00 |
2410.00 |
0.57% |
--- |
37 |
300193 |
佳士科技 |
0.40% |
200.00 |
1876.00 |
0.44% |
--- |
38 |
002241 |
歌尔股份 |
0.36% |
50.00 |
1680.00 |
0.40% |
--- |
39 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
40 |
301238 |
瑞泰新材 |
0.03% |
3.50 |
129.63 |
0.03% |
--- |
41 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
42 |
601728 |
中国电信 |
0.03% |
39.40 |
146.97 |
0.03% |
--- |
43 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.03% |
--- |
44 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.03% |
--- |
45 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
46 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
47 |
688082 |
盛美上海 |
0.02% |
0.93 |
88.49 |
0.02% |
--- |
48 |
688213 |
思特威 |
0.02% |
1.40 |
80.50 |
0.02% |
--- |
49 |
688232 |
新点软件 |
0.02% |
1.89 |
71.08 |
0.02% |
--- |
50 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.02% |
--- |
51 |
688331 |
荣昌生物 |
0.02% |
1.59 |
74.42 |
0.02% |
--- |
52 |
301087 |
可孚医疗 |
0.01% |
1.10 |
46.99 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
54 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
55 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
56 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
57 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.01% |
--- |
58 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.01% |
--- |
59 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.91 |
0.01% |
--- |
60 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
38.03 |
0.01% |
--- |
61 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
62 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
63 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.01% |
--- |
64 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.01% |
--- |
65 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
66 |
688739 |
成大生物 |
0.01% |
0.99 |
50.21 |
0.01% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
69 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
70 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
71 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
72 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
74 |
301092 |
争光股份 |
0.00% |
0.32 |
10.16 |
0.00% |
--- |
75 |
301096 |
百诚医药 |
0.00% |
0.27 |
21.44 |
0.01% |
--- |
76 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
77 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
78 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
80 |
301108 |
洁雅股份 |
0.00% |
0.28 |
11.08 |
0.00% |
--- |
81 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.00% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.66 |
17.08 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.25 |
14.88 |
0.00% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
95 |
301187 |
欧圣电气 |
0.00% |
0.88 |
22.83 |
0.01% |
--- |
96 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
97 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
101 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
103 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
105 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
106 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
107 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
108 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
109 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
110 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
111 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
112 |
603308 |
应流股份 |
0.00% |
0.24 |
3.97 |
0.00% |
--- |
113 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
114 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.00% |
--- |
115 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
116 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
117 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.00% |
--- |
118 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
119 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
120 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
121 |
688553 |
汇宇制药 |
0.00% |
0.89 |
21.69 |
0.01% |
--- |
122 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
6.12% |
2000.00 |
34340.00 |
6.87% |
3.34 (0.17%) |
2 |
603520 |
司太立 |
6.07% |
579.88 |
34102.74 |
6.82% |
422.88 (72.93%) |
3 |
300702 |
天宇股份 |
5.62% |
677.04 |
31556.65 |
6.31% |
-12.96 (-1.91%) |
4 |
002436 |
兴森科技 |
5.25% |
2940.00 |
29458.80 |
5.89% |
580.00 (19.73%) |
5 |
603229 |
奥翔药业 |
5.01% |
479.99 |
28160.78 |
5.63% |
222.90 (46.44%) |
6 |
603181 |
皇马科技 |
4.69% |
1837.68 |
26333.98 |
5.27% |
767.25 (41.75%) |
7 |
000063 |
中兴通讯 |
4.26% |
1000.00 |
23900.00 |
4.78% |
355.00 (35.50%) |
8 |
300260 |
新莱应材 |
3.99% |
414.79 |
22394.51 |
4.48% |
119.79 (28.88%) |
9 |
000739 |
普洛药业 |
3.80% |
681.84 |
21314.42 |
4.26% |
-48.16 (-7.06%) |
10 |
002876 |
三利谱 |
3.52% |
590.00 |
19753.20 |
3.95% |
141.00 (23.90%) |
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 |
000902 |
新洋丰 |
6.12% |
2000.00 |
34340.00 |
6.87% |
3.34 (0.17%) |
2 |
603520 |
司太立 |
6.07% |
579.88 |
34102.74 |
6.82% |
422.88 (72.93%) |
3 |
300702 |
天宇股份 |
5.62% |
677.04 |
31556.65 |
6.31% |
-12.96 (-1.91%) |
4 |
002436 |
兴森科技 |
5.25% |
2940.00 |
29458.80 |
5.89% |
580.00 (19.73%) |
5 |
603229 |
奥翔药业 |
5.01% |
479.99 |
28160.78 |
5.63% |
222.90 (46.44%) |
6 |
603181 |
皇马科技 |
4.69% |
1837.68 |
26333.98 |
5.27% |
767.25 (41.75%) |
7 |
000063 |
中兴通讯 |
4.26% |
1000.00 |
23900.00 |
4.78% |
355.00 (35.50%) |
8 |
300260 |
新莱应材 |
3.99% |
414.79 |
22394.51 |
4.48% |
119.79 (28.88%) |
9 |
000739 |
普洛药业 |
3.80% |
681.84 |
21314.42 |
4.26% |
-48.16 (-7.06%) |
10 |
002876 |
三利谱 |
3.52% |
590.00 |
19753.20 |
3.95% |
141.00 (23.90%) |
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 |
000902 |
新洋丰 |
5.98% |
1996.66 |
33723.59 |
6.38% |
新增 |
2 |
300702 |
天宇股份 |
5.92% |
690.00 |
33361.50 |
6.31% |
203.04 (29.43%) |
3 |
002436 |
兴森科技 |
5.86% |
2360.00 |
33040.00 |
6.25% |
新增 |
4 |
002876 |
三利谱 |
4.98% |
449.00 |
28053.52 |
5.30% |
-126.00 (-28.06%) |
5 |
000739 |
普洛药业 |
4.54% |
730.00 |
25615.70 |
4.84% |
150.00 (20.55%) |
6 |
002236 |
大华股份 |
4.16% |
1000.00 |
23480.00 |
4.44% |
0.00 (0.00%) |
7 |
000636 |
风华高科 |
4.12% |
780.00 |
23244.00 |
4.39% |
-30.00 (-3.85%) |
8 |
600499 |
科达制造 |
4.05% |
920.00 |
22834.40 |
4.32% |
-580.00 (-63.04%) |
9 |
000063 |
中兴通讯 |
3.83% |
645.00 |
21607.50 |
4.09% |
-25.00 (-3.88%) |
10 |
603181 |
皇马科技 |
3.64% |
1070.43 |
20530.92 |
3.88% |
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 |
000902 |
新洋丰 |
5.98% |
1996.66 |
33723.59 |
6.38% |
新增 |
2 |
300702 |
天宇股份 |
5.92% |
690.00 |
33361.50 |
6.31% |
203.04 (29.43%) |
3 |
002436 |
兴森科技 |
5.86% |
2360.00 |
33040.00 |
6.25% |
新增 |
4 |
002876 |
三利谱 |
4.98% |
449.00 |
28053.52 |
5.30% |
-126.00 (-28.06%) |
5 |
000739 |
普洛药业 |
4.54% |
730.00 |
25615.70 |
4.84% |
150.00 (20.55%) |
6 |
002236 |
大华股份 |
4.16% |
1000.00 |
23480.00 |
4.44% |
0.00 (0.00%) |
7 |
000636 |
风华高科 |
4.12% |
780.00 |
23244.00 |
4.39% |
-30.00 (-3.85%) |
8 |
600499 |
科达制造 |
4.05% |
920.00 |
22834.40 |
4.32% |
-580.00 (-63.04%) |
9 |
000063 |
中兴通讯 |
3.83% |
645.00 |
21607.50 |
4.09% |
-25.00 (-3.88%) |
10 |
603181 |
皇马科技 |
3.64% |
1070.43 |
20530.92 |
3.88% |
新增 |
11 |
300657 |
弘信电子 |
3.22% |
1100.00 |
18161.00 |
3.43% |
--- |
12 |
300218 |
安利股份 |
3.07% |
1000.00 |
17310.00 |
3.27% |
--- |
13 |
002745 |
木林森 |
2.95% |
1100.00 |
16643.00 |
3.15% |
--- |
14 |
300260 |
新莱应材 |
2.47% |
295.00 |
13915.15 |
2.63% |
--- |
15 |
002332 |
仙琚制药 |
2.11% |
900.00 |
11880.00 |
2.25% |
--- |
16 |
002664 |
长鹰信质 |
1.93% |
547.00 |
10857.95 |
2.05% |
--- |
17 |
300121 |
阳谷华泰 |
1.90% |
923.00 |
10716.03 |
2.03% |
--- |
18 |
603520 |
司太立 |
1.81% |
157.00 |
10205.00 |
1.93% |
--- |
19 |
002594 |
比亚迪 |
1.66% |
35.00 |
9384.20 |
1.77% |
--- |
20 |
603229 |
奥翔药业 |
1.66% |
257.08 |
9360.43 |
1.77% |
--- |
21 |
002623 |
亚玛顿 |
1.63% |
269.23 |
9196.90 |
1.74% |
--- |
22 |
600346 |
恒力石化 |
1.63% |
400.00 |
9188.00 |
1.74% |
--- |
23 |
002756 |
永兴材料 |
1.58% |
60.00 |
8881.20 |
1.68% |
--- |
24 |
603308 |
应流股份 |
1.58% |
400.00 |
8928.00 |
1.69% |
--- |
25 |
000792 |
盐湖股份 |
1.57% |
250.00 |
8847.50 |
1.67% |
--- |
26 |
600309 |
万华化学 |
1.43% |
80.00 |
8080.00 |
1.53% |
--- |
27 |
601636 |
旗滨集团 |
1.33% |
440.00 |
7524.00 |
1.42% |
--- |
28 |
688518 |
联赢激光 |
1.27% |
150.00 |
7153.50 |
1.35% |
--- |
29 |
002091 |
江苏国泰 |
1.22% |
499.19 |
6853.92 |
1.30% |
--- |
30 |
603688 |
石英股份 |
1.12% |
100.00 |
6311.00 |
1.19% |
--- |
31 |
000400 |
许继电气 |
1.10% |
236.97 |
6184.92 |
1.17% |
--- |
32 |
002291 |
星期六 |
0.93% |
279.33 |
5226.25 |
0.99% |
--- |
33 |
688357 |
建龙微纳 |
0.88% |
25.94 |
4978.75 |
0.94% |
--- |
34 |
002352 |
顺丰控股 |
0.81% |
69.95 |
4585.52 |
0.87% |
--- |
35 |
300207 |
欣旺达 |
0.75% |
100.00 |
4216.00 |
0.80% |
--- |
36 |
300373 |
扬杰科技 |
0.72% |
60.08 |
4036.17 |
0.76% |
--- |
37 |
000893 |
亚钾国际 |
0.59% |
125.00 |
3331.25 |
0.63% |
--- |
38 |
603501 |
韦尔股份 |
0.55% |
10.00 |
3107.70 |
0.59% |
--- |
39 |
688015 |
交控科技 |
0.50% |
75.97 |
2795.70 |
0.53% |
--- |
40 |
300095 |
华伍股份 |
0.41% |
137.93 |
2331.04 |
0.44% |
--- |
41 |
002648 |
卫星化学 |
0.36% |
50.00 |
2001.50 |
0.38% |
--- |
42 |
600989 |
宝丰能源 |
0.31% |
100.00 |
1736.00 |
0.33% |
--- |
43 |
600460 |
士兰微 |
0.29% |
30.00 |
1626.00 |
0.31% |
--- |
44 |
002068 |
黑猫股份 |
0.28% |
150.00 |
1575.00 |
0.30% |
--- |
45 |
300215 |
电科院 |
0.28% |
160.00 |
1604.80 |
0.30% |
--- |
46 |
300620 |
光库科技 |
0.28% |
30.80 |
1586.25 |
0.30% |
--- |
47 |
000657 |
中钨高新 |
0.17% |
60.00 |
964.80 |
0.18% |
--- |
48 |
601058 |
赛轮轮胎 |
0.10% |
37.54 |
555.28 |
0.10% |
--- |
49 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.03% |
--- |
50 |
688082 |
盛美上海 |
0.02% |
0.93 |
106.70 |
0.02% |
--- |
51 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
52 |
301029 |
怡合达 |
0.01% |
0.46 |
42.43 |
0.01% |
--- |
53 |
301050 |
雷电微力 |
0.01% |
0.23 |
56.57 |
0.01% |
--- |
54 |
301087 |
可孚医疗 |
0.01% |
0.85 |
66.58 |
0.01% |
--- |
55 |
688083 |
中望软件 |
0.01% |
0.18 |
64.26 |
0.01% |
--- |
56 |
688232 |
新点软件 |
0.01% |
1.89 |
82.09 |
0.02% |
--- |
57 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
58 |
688553 |
汇宇制药 |
0.01% |
0.89 |
30.02 |
0.01% |
--- |
59 |
688606 |
奥泰生物 |
0.01% |
0.27 |
33.25 |
0.01% |
--- |
60 |
688728 |
格科微 |
0.01% |
2.30 |
67.51 |
0.01% |
--- |
61 |
688739 |
成大生物 |
0.01% |
0.99 |
69.49 |
0.01% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.44 |
9.72 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.02 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.42 |
13.01 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
12.11 |
0.00% |
--- |
79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
80 |
301026 |
浩通科技 |
0.00% |
0.20 |
12.93 |
0.00% |
--- |
81 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
82 |
301028 |
东亚机械 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
83 |
301030 |
仕净科技 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
84 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
85 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
86 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
87 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
88 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
89 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
90 |
301045 |
天禄科技 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
91 |
301046 |
能辉科技 |
0.00% |
0.29 |
14.61 |
0.00% |
--- |
92 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
93 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
94 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.93 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.35 |
8.02 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
99 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
100 |
301062 |
上海艾录 |
0.00% |
0.52 |
9.37 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
102 |
301066 |
万事利 |
0.00% |
0.34 |
8.57 |
0.00% |
--- |
103 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
104 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
105 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
106 |
301078 |
孩子王 |
0.00% |
0.76 |
12.22 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
108 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.00% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
110 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.00% |
--- |
111 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
112 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
113 |
301100 |
风光股份 |
0.00% |
0.60 |
21.82 |
0.00% |
--- |
114 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
115 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
116 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
117 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.00% |
--- |
118 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
121 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
122 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.00% |
--- |
123 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
124 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
126 |
301180 |
万祥科技 |
0.00% |
0.65 |
18.83 |
0.00% |
--- |
127 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
128 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
129 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
130 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.00% |
--- |
131 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
132 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
133 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
134 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
135 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
136 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
137 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
138 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
139 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
140 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
141 |
688206 |
概伦电子 |
0.00% |
0.60 |
22.01 |
0.00% |
--- |
142 |
688217 |
睿昂基因 |
0.00% |
0.10 |
7.56 |
0.00% |
--- |
143 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
144 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
145 |
688257 |
新锐股份 |
0.00% |
0.29 |
19.19 |
0.00% |
--- |
146 |
688345 |
博力威 |
0.00% |
0.23 |
13.90 |
0.00% |
--- |
147 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
148 |
688737 |
中自科技 |
0.00% |
0.22 |
12.79 |
0.00% |
--- |
149 |
688800 |
瑞可达 |
0.00% |
0.20 |
26.27 |
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 |
002876 |
三利谱 |
6.15% |
575.00 |
31636.50 |
6.73% |
75.00 (13.04%) |
2 |
600499 |
科达制造 |
4.95% |
1500.00 |
25485.00 |
5.42% |
-1200.00 (-80.00%) |
3 |
300702 |
天宇股份 |
4.69% |
486.96 |
24153.11 |
5.14% |
-48.04 (-9.87%) |
4 |
600346 |
恒力石化 |
4.69% |
927.56 |
24153.77 |
5.14% |
新增 |
5 |
002236 |
大华股份 |
4.61% |
1000.00 |
23720.00 |
5.05% |
-100.00 (-10.00%) |
6 |
000636 |
风华高科 |
4.39% |
810.00 |
22590.90 |
4.81% |
210.00 (25.93%) |
7 |
000063 |
中兴通讯 |
4.31% |
670.00 |
22197.10 |
4.72% |
250.00 (37.31%) |
8 |
000739 |
普洛药业 |
4.30% |
580.00 |
22144.40 |
4.71% |
46.83 (8.07%) |
9 |
600309 |
万华化学 |
4.15% |
200.00 |
21350.00 |
4.54% |
新增 |
10 |
002332 |
仙琚制药 |
4.06% |
1950.00 |
20904.00 |
4.45% |
-250.00 (-12.82%) |
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 |
002876 |
三利谱 |
6.15% |
575.00 |
31636.50 |
6.73% |
75.00 (13.04%) |
2 |
600499 |
科达制造 |
4.95% |
1500.00 |
25485.00 |
5.42% |
-1200.00 (-80.00%) |
3 |
300702 |
天宇股份 |
4.69% |
486.96 |
24153.11 |
5.14% |
-48.04 (-9.87%) |
4 |
600346 |
恒力石化 |
4.69% |
927.56 |
24153.77 |
5.14% |
新增 |
5 |
002236 |
大华股份 |
4.61% |
1000.00 |
23720.00 |
5.05% |
-100.00 (-10.00%) |
6 |
000636 |
风华高科 |
4.39% |
810.00 |
22590.90 |
4.81% |
210.00 (25.93%) |
7 |
000063 |
中兴通讯 |
4.31% |
670.00 |
22197.10 |
4.72% |
250.00 (37.31%) |
8 |
000739 |
普洛药业 |
4.30% |
580.00 |
22144.40 |
4.71% |
46.83 (8.07%) |
9 |
600309 |
万华化学 |
4.15% |
200.00 |
21350.00 |
4.54% |
新增 |
10 |
002332 |
仙琚制药 |
4.06% |
1950.00 |
20904.00 |
4.45% |
-250.00 (-12.82%) |
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 |
600499 |
科达制造 |
7.99% |
2700.00 |
38880.00 |
8.60% |
0.00 (0.00%) |
2 |
002876 |
三利谱 |
6.65% |
500.00 |
32350.00 |
7.16% |
49.62 (9.92%) |
3 |
603308 |
应流股份 |
5.73% |
1350.00 |
27877.43 |
6.17% |
450.00 (33.33%) |
4 |
002332 |
仙琚制药 |
5.67% |
2200.00 |
27588.00 |
6.11% |
-130.00 (-5.91%) |
5 |
002236 |
大华股份 |
4.77% |
1100.00 |
23210.00 |
5.14% |
100.00 (9.09%) |
6 |
300709 |
精研科技 |
4.50% |
513.00 |
21889.71 |
4.84% |
109.15 (21.28%) |
7 |
300702 |
天宇股份 |
3.90% |
535.00 |
18949.70 |
4.19% |
135.00 (25.23%) |
8 |
000636 |
风华高科 |
3.73% |
600.00 |
18132.00 |
4.01% |
-120.00 (-20.00%) |
9 |
300121 |
阳谷华泰 |
3.52% |
1389.99 |
17110.81 |
3.79% |
新增 |
10 |
000739 |
普洛药业 |
3.22% |
533.17 |
15675.06 |
3.47% |
-66.83 (-12.54%) |
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 |
600499 |
科达制造 |
7.99% |
2700.00 |
38880.00 |
8.60% |
0.00 (0.00%) |
2 |
002876 |
三利谱 |
6.65% |
500.00 |
32350.00 |
7.16% |
49.62 (9.92%) |
3 |
603308 |
应流股份 |
5.73% |
1350.00 |
27877.43 |
6.17% |
450.00 (33.33%) |
4 |
002332 |
仙琚制药 |
5.67% |
2200.00 |
27588.00 |
6.11% |
-130.00 (-5.91%) |
5 |
002236 |
大华股份 |
4.77% |
1100.00 |
23210.00 |
5.14% |
100.00 (9.09%) |
6 |
300709 |
精研科技 |
4.50% |
513.00 |
21889.71 |
4.84% |
109.15 (21.28%) |
7 |
300702 |
天宇股份 |
3.90% |
535.00 |
18949.70 |
4.19% |
135.00 (25.23%) |
8 |
000636 |
风华高科 |
3.73% |
600.00 |
18132.00 |
4.01% |
-120.00 (-20.00%) |
9 |
300121 |
阳谷华泰 |
3.52% |
1389.99 |
17110.81 |
3.79% |
新增 |
10 |
000739 |
普洛药业 |
3.22% |
533.17 |
15675.06 |
3.47% |
-66.83 (-12.54%) |
11 |
000063 |
中兴通讯 |
2.87% |
420.00 |
13956.60 |
3.09% |
--- |
12 |
603985 |
恒润股份 |
2.79% |
800.00 |
13560.00 |
3.00% |
--- |
13 |
002756 |
永兴材料 |
2.74% |
224.00 |
13303.36 |
2.94% |
--- |
14 |
300218 |
安利股份 |
2.71% |
850.00 |
13158.00 |
2.91% |
--- |
15 |
600570 |
恒生电子 |
2.28% |
118.91 |
11088.54 |
2.45% |
--- |
16 |
300260 |
新莱应材 |
2.12% |
484.02 |
10333.74 |
2.29% |
--- |
17 |
002745 |
木林森 |
2.03% |
735.00 |
9849.00 |
2.18% |
--- |
18 |
300401 |
花园生物 |
1.79% |
668.61 |
8725.41 |
1.93% |
--- |
19 |
601636 |
旗滨集团 |
1.68% |
440.00 |
8166.40 |
1.81% |
--- |
20 |
603688 |
石英股份 |
1.64% |
340.00 |
7990.00 |
1.77% |
--- |
21 |
603185 |
上机数控 |
1.58% |
43.01 |
7696.64 |
1.70% |
--- |
22 |
002352 |
顺丰控股 |
1.53% |
110.00 |
7447.00 |
1.65% |
--- |
23 |
688333 |
铂力特 |
1.50% |
39.00 |
7289.49 |
1.61% |
--- |
24 |
600895 |
张江高科 |
1.34% |
356.05 |
6504.98 |
1.44% |
--- |
25 |
002594 |
比亚迪 |
1.29% |
25.00 |
6275.00 |
1.39% |
--- |
26 |
002138 |
顺络电子 |
1.20% |
150.00 |
5815.50 |
1.29% |
--- |
27 |
002230 |
科大讯飞 |
1.18% |
85.00 |
5744.30 |
1.27% |
--- |
28 |
002949 |
华阳国际 |
1.12% |
322.00 |
5441.80 |
1.20% |
--- |
29 |
600703 |
三安光电 |
0.99% |
150.00 |
4807.50 |
1.06% |
--- |
30 |
300763 |
锦浪科技 |
0.82% |
22.00 |
3973.20 |
0.88% |
--- |
31 |
601865 |
福莱特 |
0.81% |
100.00 |
3953.00 |
0.87% |
--- |
32 |
002214 |
大立科技 |
0.78% |
204.17 |
3803.66 |
0.84% |
--- |
33 |
603690 |
至纯科技 |
0.72% |
86.84 |
3509.03 |
0.78% |
--- |
34 |
603916 |
苏博特 |
0.69% |
163.46 |
3373.90 |
0.75% |
--- |
35 |
300776 |
帝尔激光 |
0.68% |
22.12 |
3304.50 |
0.73% |
--- |
36 |
002415 |
海康威视 |
0.66% |
50.00 |
3225.00 |
0.71% |
--- |
37 |
002149 |
西部材料 |
0.64% |
200.00 |
3098.00 |
0.69% |
--- |
38 |
603348 |
文灿股份 |
0.58% |
80.00 |
2800.00 |
0.62% |
--- |
39 |
300215 |
电科院 |
0.57% |
329.96 |
2765.11 |
0.61% |
--- |
40 |
002436 |
兴森科技 |
0.45% |
200.00 |
2199.98 |
0.49% |
--- |
41 |
688408 |
中信博 |
0.40% |
9.69 |
1946.70 |
0.43% |
--- |
42 |
300381 |
溢多利 |
0.34% |
170.32 |
1665.74 |
0.37% |
--- |
43 |
300636 |
同和药业 |
0.33% |
100.00 |
1592.00 |
0.35% |
--- |
44 |
688698 |
伟创电气 |
0.20% |
48.91 |
977.65 |
0.22% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.60 |
97.69 |
0.02% |
--- |
46 |
688063 |
派能科技 |
0.02% |
0.55 |
108.22 |
0.02% |
--- |
47 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.02% |
--- |
48 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.02% |
--- |
49 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
50 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.36 |
10.08 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
1.04 |
10.85 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
104 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
119 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
120 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
121 |
688136 |
科兴制药 |
0.00% |
0.50 |
18.47 |
0.00% |
--- |
122 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
124 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
125 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
126 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
127 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
128 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
129 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
130 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
7.41% |
400.00 |
39476.00 |
8.06% |
-100.00 (-25.00%) |
2 |
002876 |
三利谱 |
6.65% |
450.38 |
35422.39 |
7.23% |
125.68 (27.91%) |
3 |
002332 |
仙琚制药 |
5.63% |
2330.00 |
30010.40 |
6.13% |
-370.00 (-15.88%) |
4 |
600499 |
科达制造 |
5.50% |
2700.00 |
29295.00 |
5.98% |
新增 |
5 |
002236 |
大华股份 |
4.63% |
1000.00 |
24670.00 |
5.04% |
-217.00 (-21.70%) |
6 |
603308 |
应流股份 |
4.45% |
900.00 |
23697.00 |
4.84% |
-227.00 (-25.22%) |
7 |
000636 |
风华高科 |
4.21% |
720.00 |
22435.20 |
4.58% |
-430.00 (-59.72%) |
8 |
603985 |
恒润股份 |
3.86% |
800.28 |
20567.20 |
4.20% |
100.28 (12.53%) |
9 |
000739 |
普洛药业 |
3.20% |
600.00 |
17070.00 |
3.49% |
-1570.00 (-261.67%) |
10 |
300709 |
精研科技 |
3.11% |
403.85 |
16574.11 |
3.38% |
58.26 (14.43%) |
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 |
300702 |
天宇股份 |
7.41% |
400.00 |
39476.00 |
8.06% |
-100.00 (-25.00%) |
2 |
002876 |
三利谱 |
6.65% |
450.38 |
35422.39 |
7.23% |
125.68 (27.91%) |
3 |
002332 |
仙琚制药 |
5.63% |
2330.00 |
30010.40 |
6.13% |
-370.00 (-15.88%) |
4 |
600499 |
科达制造 |
5.50% |
2700.00 |
29295.00 |
5.98% |
新增 |
5 |
002236 |
大华股份 |
4.63% |
1000.00 |
24670.00 |
5.04% |
-217.00 (-21.70%) |
6 |
603308 |
应流股份 |
4.45% |
900.00 |
23697.00 |
4.84% |
-227.00 (-25.22%) |
7 |
000636 |
风华高科 |
4.21% |
720.00 |
22435.20 |
4.58% |
-430.00 (-59.72%) |
8 |
603985 |
恒润股份 |
3.86% |
800.28 |
20567.20 |
4.20% |
100.28 (12.53%) |
9 |
000739 |
普洛药业 |
3.20% |
600.00 |
17070.00 |
3.49% |
-1570.00 (-261.67%) |
10 |
300709 |
精研科技 |
3.11% |
403.85 |
16574.11 |
3.38% |
58.26 (14.43%) |
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 |
600521 |
华海药业 |
7.25% |
1700.00 |
57477.00 |
7.88% |
409.63 (24.10%) |
2 |
000739 |
普洛药业 |
6.37% |
2170.00 |
50517.60 |
6.93% |
810.00 (37.33%) |
3 |
300702 |
天宇股份 |
5.90% |
500.00 |
46750.00 |
6.41% |
130.00 (26.00%) |
4 |
002594 |
比亚迪 |
5.81% |
237.00 |
46049.10 |
6.32% |
-323.00 (-136.29%) |
5 |
000636 |
风华高科 |
4.89% |
1150.00 |
38755.00 |
5.32% |
-20.00 (-1.74%) |
6 |
002332 |
仙琚制药 |
4.55% |
2700.00 |
36072.00 |
4.95% |
800.00 (29.63%) |
7 |
002352 |
顺丰控股 |
4.30% |
386.00 |
34056.78 |
4.67% |
新增 |
8 |
603308 |
应流股份 |
4.22% |
1127.00 |
33471.90 |
4.59% |
127.00 (11.27%) |
9 |
002236 |
大华股份 |
3.05% |
1217.00 |
24206.13 |
3.32% |
67.00 (5.51%) |
10 |
603985 |
恒润股份 |
2.92% |
700.00 |
23107.00 |
3.17% |
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 |
600521 |
华海药业 |
7.25% |
1700.00 |
57477.00 |
7.88% |
409.63 (24.10%) |
2 |
000739 |
普洛药业 |
6.37% |
2170.00 |
50517.60 |
6.93% |
810.00 (37.33%) |
3 |
300702 |
天宇股份 |
5.90% |
500.00 |
46750.00 |
6.41% |
130.00 (26.00%) |
4 |
002594 |
比亚迪 |
5.81% |
237.00 |
46049.10 |
6.32% |
-323.00 (-136.29%) |
5 |
000636 |
风华高科 |
4.89% |
1150.00 |
38755.00 |
5.32% |
-20.00 (-1.74%) |
6 |
002332 |
仙琚制药 |
4.55% |
2700.00 |
36072.00 |
4.95% |
800.00 (29.63%) |
7 |
002352 |
顺丰控股 |
4.30% |
386.00 |
34056.78 |
4.67% |
新增 |
8 |
603308 |
应流股份 |
4.22% |
1127.00 |
33471.90 |
4.59% |
127.00 (11.27%) |
9 |
002236 |
大华股份 |
3.05% |
1217.00 |
24206.13 |
3.32% |
67.00 (5.51%) |
10 |
603985 |
恒润股份 |
2.92% |
700.00 |
23107.00 |
3.17% |
新增 |
11 |
002250 |
联化科技 |
2.57% |
850.00 |
20391.50 |
2.80% |
--- |
12 |
300709 |
精研科技 |
2.30% |
345.59 |
18250.77 |
2.50% |
--- |
13 |
002876 |
三利谱 |
2.01% |
324.70 |
15907.05 |
2.18% |
--- |
14 |
000513 |
丽珠集团 |
1.89% |
370.00 |
14985.00 |
2.06% |
--- |
15 |
000738 |
航发控制 |
1.71% |
590.00 |
13528.70 |
1.86% |
--- |
16 |
002949 |
华阳国际 |
1.49% |
630.00 |
11812.50 |
1.62% |
--- |
17 |
300841 |
康华生物 |
1.46% |
24.71 |
11570.21 |
1.59% |
--- |
18 |
300575 |
中旗股份 |
1.45% |
300.00 |
11520.00 |
1.58% |
--- |
19 |
002940 |
昂利康 |
1.35% |
260.00 |
10706.70 |
1.47% |
--- |
20 |
300218 |
安利股份 |
1.35% |
1050.00 |
10731.00 |
1.47% |
--- |
21 |
002409 |
雅克科技 |
1.34% |
177.00 |
10635.93 |
1.46% |
--- |
22 |
300679 |
电连技术 |
1.34% |
312.69 |
10622.25 |
1.46% |
--- |
23 |
002812 |
恩捷股份 |
1.31% |
76.39 |
10413.33 |
1.43% |
--- |
24 |
600557 |
康缘药业 |
1.28% |
997.49 |
10144.47 |
1.39% |
--- |
25 |
688321 |
微芯生物 |
1.23% |
270.00 |
9769.70 |
1.34% |
--- |
26 |
002459 |
晶澳科技 |
1.20% |
258.22 |
9517.84 |
1.31% |
--- |
27 |
600570 |
恒生电子 |
1.19% |
90.00 |
9441.00 |
1.29% |
--- |
28 |
002266 |
浙富控股 |
1.14% |
2000.00 |
9000.00 |
1.23% |
--- |
29 |
603456 |
九洲药业 |
1.06% |
250.00 |
8435.00 |
1.16% |
--- |
30 |
603520 |
司太立 |
1.03% |
124.59 |
8129.91 |
1.12% |
--- |
31 |
300381 |
溢多利 |
1.02% |
743.91 |
8071.38 |
1.11% |
--- |
32 |
600346 |
恒力石化 |
0.88% |
250.52 |
7007.04 |
0.96% |
--- |
33 |
002600 |
领益智造 |
0.87% |
575.88 |
6904.80 |
0.95% |
--- |
34 |
300723 |
一品红 |
0.86% |
170.00 |
6830.60 |
0.94% |
--- |
35 |
300705 |
九典制药 |
0.82% |
243.00 |
6512.40 |
0.89% |
--- |
36 |
002632 |
道明光学 |
0.75% |
800.00 |
5936.00 |
0.81% |
--- |
37 |
002756 |
永兴材料 |
0.72% |
105.16 |
5701.93 |
0.78% |
--- |
38 |
300661 |
圣邦股份 |
0.67% |
20.00 |
5276.00 |
0.72% |
--- |
39 |
300782 |
卓胜微 |
0.67% |
10.00 |
5315.50 |
0.73% |
--- |
40 |
600391 |
航发科技 |
0.65% |
200.00 |
5170.00 |
0.71% |
--- |
41 |
603583 |
捷昌驱动 |
0.60% |
65.70 |
4758.21 |
0.65% |
--- |
42 |
603688 |
石英股份 |
0.59% |
200.00 |
4704.00 |
0.65% |
--- |
43 |
300699 |
光威复材 |
0.56% |
50.00 |
4452.50 |
0.61% |
--- |
44 |
002726 |
龙大美食 |
0.49% |
324.11 |
3893.61 |
0.53% |
--- |
45 |
002532 |
天山铝业 |
0.40% |
458.02 |
3183.21 |
0.44% |
--- |
46 |
002254 |
泰和新材 |
0.39% |
200.00 |
3058.00 |
0.42% |
--- |
47 |
300763 |
锦浪科技 |
0.34% |
20.55 |
2717.84 |
0.37% |
--- |
48 |
300041 |
回天新材 |
0.32% |
179.63 |
2498.65 |
0.34% |
--- |
49 |
002610 |
爱康科技 |
0.30% |
722.02 |
2375.45 |
0.33% |
--- |
50 |
300636 |
同和药业 |
0.27% |
96.26 |
2168.65 |
0.30% |
--- |
51 |
002942 |
新农股份 |
0.25% |
70.00 |
1980.30 |
0.27% |
--- |
52 |
600516 |
方大炭素 |
0.18% |
200.00 |
1414.00 |
0.19% |
--- |
53 |
002456 |
欧菲光 |
0.17% |
100.00 |
1318.00 |
0.18% |
--- |
54 |
300401 |
花园生物 |
0.08% |
37.45 |
595.46 |
0.08% |
--- |
55 |
601995 |
中金公司 |
0.03% |
3.56 |
251.92 |
0.03% |
--- |
56 |
300451 |
创业慧康 |
0.02% |
14.46 |
192.35 |
0.03% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
58 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
59 |
688063 |
派能科技 |
0.01% |
0.55 |
104.06 |
0.01% |
--- |
60 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
61 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
62 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
63 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
64 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
65 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
89 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
90 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
91 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.39 |
19.92 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.63 |
19.29 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
105 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
108 |
688055 |
龙腾光电 |
0.00% |
4.52 |
36.36 |
0.00% |
--- |
109 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
110 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
111 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
112 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
113 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.27% |
560.00 |
65094.40 |
9.33% |
新增 |
2 |
600521 |
华海药业 |
5.26% |
1290.37 |
41382.17 |
5.93% |
290.37 (22.50%) |
3 |
002250 |
联化科技 |
5.02% |
1600.00 |
39504.00 |
5.66% |
598.11 (37.38%) |
4 |
300702 |
天宇股份 |
4.27% |
370.00 |
33640.40 |
4.82% |
47.04 (12.71%) |
5 |
000513 |
丽珠集团 |
4.25% |
680.00 |
33462.80 |
4.80% |
新增 |
6 |
000739 |
普洛药业 |
4.12% |
1360.00 |
32422.40 |
4.65% |
-40.00 (-2.94%) |
7 |
000636 |
风华高科 |
4.00% |
1170.00 |
31473.00 |
4.51% |
496.51 (42.44%) |
8 |
002332 |
仙琚制药 |
3.70% |
1900.00 |
29127.00 |
4.18% |
200.00 (10.53%) |
9 |
603308 |
应流股份 |
3.58% |
1000.00 |
28150.00 |
4.04% |
100.00 (10.00%) |
10 |
002236 |
大华股份 |
2.99% |
1150.00 |
23575.00 |
3.38% |
新增 |
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 |
002594 |
比亚迪 |
8.27% |
560.00 |
65094.40 |
9.33% |
新增 |
2 |
600521 |
华海药业 |
5.26% |
1290.37 |
41382.17 |
5.93% |
290.37 (22.50%) |
3 |
002250 |
联化科技 |
5.02% |
1600.00 |
39504.00 |
5.66% |
598.11 (37.38%) |
4 |
300702 |
天宇股份 |
4.27% |
370.00 |
33640.40 |
4.82% |
47.04 (12.71%) |
5 |
000513 |
丽珠集团 |
4.25% |
680.00 |
33462.80 |
4.80% |
新增 |
6 |
000739 |
普洛药业 |
4.12% |
1360.00 |
32422.40 |
4.65% |
-40.00 (-2.94%) |
7 |
000636 |
风华高科 |
4.00% |
1170.00 |
31473.00 |
4.51% |
496.51 (42.44%) |
8 |
002332 |
仙琚制药 |
3.70% |
1900.00 |
29127.00 |
4.18% |
200.00 (10.53%) |
9 |
603308 |
应流股份 |
3.58% |
1000.00 |
28150.00 |
4.04% |
100.00 (10.00%) |
10 |
002236 |
大华股份 |
2.99% |
1150.00 |
23575.00 |
3.38% |
新增 |
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 |
300702 |
天宇股份 |
6.91% |
322.96 |
34337.11 |
7.71% |
53.96 (16.71%) |
2 |
600521 |
华海药业 |
6.82% |
1000.00 |
33930.00 |
7.62% |
510.00 (51.00%) |
3 |
000739 |
普洛药业 |
6.56% |
1400.00 |
32606.00 |
7.33% |
470.00 (33.57%) |
4 |
002332 |
仙琚制药 |
5.76% |
1700.00 |
28628.00 |
6.43% |
450.00 (26.47%) |
5 |
002250 |
联化科技 |
4.39% |
1001.89 |
21841.17 |
4.91% |
新增 |
6 |
000636 |
风华高科 |
3.95% |
673.49 |
19659.12 |
4.42% |
新增 |
7 |
603308 |
应流股份 |
3.69% |
900.00 |
18360.00 |
4.12% |
170.00 (18.89%) |
8 |
300498 |
温氏股份 |
3.33% |
760.00 |
16568.00 |
3.72% |
400.00 (52.63%) |
9 |
002025 |
航天电器 |
3.24% |
440.00 |
16095.20 |
3.62% |
新增 |
10 |
300723 |
一品红 |
3.09% |
356.00 |
15340.04 |
3.45% |
69.00 (19.38%) |
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 |
300702 |
天宇股份 |
6.91% |
322.96 |
34337.11 |
7.71% |
53.96 (16.71%) |
2 |
600521 |
华海药业 |
6.82% |
1000.00 |
33930.00 |
7.62% |
510.00 (51.00%) |
3 |
000739 |
普洛药业 |
6.56% |
1400.00 |
32606.00 |
7.33% |
470.00 (33.57%) |
4 |
002332 |
仙琚制药 |
5.76% |
1700.00 |
28628.00 |
6.43% |
450.00 (26.47%) |
5 |
002250 |
联化科技 |
4.39% |
1001.89 |
21841.17 |
4.91% |
新增 |
6 |
000636 |
风华高科 |
3.95% |
673.49 |
19659.12 |
4.42% |
新增 |
7 |
603308 |
应流股份 |
3.69% |
900.00 |
18360.00 |
4.12% |
170.00 (18.89%) |
8 |
300498 |
温氏股份 |
3.33% |
760.00 |
16568.00 |
3.72% |
400.00 (52.63%) |
9 |
002025 |
航天电器 |
3.24% |
440.00 |
16095.20 |
3.62% |
新增 |
10 |
300723 |
一品红 |
3.09% |
356.00 |
15340.04 |
3.45% |
69.00 (19.38%) |
11 |
002326 |
永太科技 |
2.92% |
1182.30 |
14495.05 |
3.26% |
--- |
12 |
002940 |
昂利康 |
2.83% |
260.00 |
14076.40 |
3.16% |
--- |
13 |
002876 |
三利谱 |
2.42% |
227.00 |
12008.30 |
2.70% |
--- |
14 |
300575 |
中旗股份 |
2.34% |
294.00 |
11610.06 |
2.61% |
--- |
15 |
600143 |
金发科技 |
2.10% |
792.39 |
10435.81 |
2.34% |
--- |
16 |
300223 |
北京君正 |
1.99% |
98.00 |
9892.12 |
2.22% |
--- |
17 |
600570 |
恒生电子 |
1.95% |
90.00 |
9693.00 |
2.18% |
--- |
18 |
002254 |
泰和新材 |
1.91% |
700.00 |
9520.00 |
2.14% |
--- |
19 |
300705 |
九典制药 |
1.73% |
639.72 |
8604.23 |
1.93% |
--- |
20 |
603688 |
石英股份 |
1.64% |
351.64 |
8160.06 |
1.83% |
--- |
21 |
000049 |
德赛电池 |
1.61% |
163.58 |
8017.06 |
1.80% |
--- |
22 |
600703 |
三安光电 |
1.61% |
320.00 |
8000.00 |
1.80% |
--- |
23 |
600584 |
长电科技 |
1.51% |
240.00 |
7504.80 |
1.69% |
--- |
24 |
002632 |
道明光学 |
1.36% |
800.00 |
6776.00 |
1.52% |
--- |
25 |
002456 |
欧菲光 |
1.26% |
350.00 |
6253.50 |
1.40% |
--- |
26 |
300041 |
回天新材 |
1.26% |
412.93 |
6264.15 |
1.41% |
--- |
27 |
300427 |
红相股份 |
1.14% |
340.00 |
5664.40 |
1.27% |
--- |
28 |
002138 |
顺络电子 |
1.00% |
200.00 |
4990.00 |
1.12% |
--- |
29 |
002685 |
华东重机 |
0.97% |
820.00 |
4838.00 |
1.09% |
--- |
30 |
002466 |
天齐锂业 |
0.92% |
200.00 |
4590.00 |
1.03% |
--- |
31 |
603538 |
美诺华 |
0.90% |
88.00 |
4486.24 |
1.01% |
--- |
32 |
603351 |
威尔药业 |
0.75% |
160.66 |
3753.03 |
0.84% |
--- |
33 |
300735 |
光弘科技 |
0.72% |
206.93 |
3592.23 |
0.81% |
--- |
34 |
603501 |
韦尔股份 |
0.72% |
17.77 |
3588.89 |
0.81% |
--- |
35 |
600557 |
康缘药业 |
0.69% |
246.35 |
3429.16 |
0.77% |
--- |
36 |
002384 |
东山精密 |
0.64% |
105.84 |
3169.92 |
0.71% |
--- |
37 |
002602 |
世纪华通 |
0.63% |
217.96 |
3140.80 |
0.71% |
--- |
38 |
002075 |
沙钢股份 |
0.50% |
200.00 |
2500.00 |
0.56% |
--- |
39 |
300258 |
精锻科技 |
0.46% |
215.87 |
2273.11 |
0.51% |
--- |
40 |
002438 |
江苏神通 |
0.41% |
250.00 |
2040.00 |
0.46% |
--- |
41 |
002942 |
新农股份 |
0.29% |
50.00 |
1461.00 |
0.33% |
--- |
42 |
002036 |
联创电子 |
0.20% |
80.59 |
1007.33 |
0.23% |
--- |
43 |
601002 |
晋亿实业 |
0.16% |
156.19 |
798.13 |
0.18% |
--- |
44 |
688116 |
天奈科技 |
0.09% |
10.00 |
467.50 |
0.11% |
--- |
45 |
688396 |
华润微 |
0.07% |
8.19 |
339.52 |
0.08% |
--- |
46 |
688298 |
东方生物 |
0.02% |
0.53 |
76.21 |
0.02% |
--- |
47 |
002258 |
利尔化学 |
0.01% |
4.11 |
73.28 |
0.02% |
--- |
48 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
59 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
60 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
61 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
62 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.00% |
--- |
63 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
64 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
65 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
300702 |
天宇股份 |
7.63% |
269.00 |
22999.50 |
9.20% |
164.61 (61.19%) |
2 |
000739 |
普洛药业 |
6.12% |
930.00 |
18451.20 |
7.38% |
520.00 (55.91%) |
3 |
002332 |
仙琚制药 |
5.79% |
1250.00 |
17450.00 |
6.98% |
719.02 (57.52%) |
4 |
600521 |
华海药业 |
4.18% |
490.00 |
12593.00 |
5.04% |
275.00 (56.12%) |
5 |
300723 |
一品红 |
4.02% |
287.00 |
12120.01 |
4.85% |
127.87 (44.55%) |
6 |
600066 |
宇通客车 |
3.97% |
873.23 |
11954.49 |
4.78% |
新增 |
7 |
300498 |
温氏股份 |
3.86% |
360.00 |
11628.00 |
4.65% |
新增 |
8 |
603688 |
石英股份 |
3.67% |
550.19 |
11072.96 |
4.43% |
415.19 (75.46%) |
9 |
002180 |
纳思达 |
3.34% |
375.73 |
10080.84 |
4.03% |
271.73 (72.32%) |
10 |
603308 |
应流股份 |
3.28% |
730.00 |
9898.80 |
3.96% |
350.00 (47.95%) |
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 |
300702 |
天宇股份 |
7.63% |
269.00 |
22999.50 |
9.20% |
164.61 (61.19%) |
2 |
000739 |
普洛药业 |
6.12% |
930.00 |
18451.20 |
7.38% |
520.00 (55.91%) |
3 |
002332 |
仙琚制药 |
5.79% |
1250.00 |
17450.00 |
6.98% |
719.02 (57.52%) |
4 |
600521 |
华海药业 |
4.18% |
490.00 |
12593.00 |
5.04% |
275.00 (56.12%) |
5 |
300723 |
一品红 |
4.02% |
287.00 |
12120.01 |
4.85% |
127.87 (44.55%) |
6 |
600066 |
宇通客车 |
3.97% |
873.23 |
11954.49 |
4.78% |
新增 |
7 |
300498 |
温氏股份 |
3.86% |
360.00 |
11628.00 |
4.65% |
新增 |
8 |
603688 |
石英股份 |
3.67% |
550.19 |
11072.96 |
4.43% |
415.19 (75.46%) |
9 |
002180 |
纳思达 |
3.34% |
375.73 |
10080.84 |
4.03% |
271.73 (72.32%) |
10 |
603308 |
应流股份 |
3.28% |
730.00 |
9898.80 |
3.96% |
350.00 (47.95%) |
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 |
000063 |
中兴通讯 |
6.18% |
175.00 |
6193.25 |
6.69% |
84.43 (48.25%) |
2 |
300723 |
一品红 |
6.09% |
159.13 |
6104.23 |
6.60% |
新增 |
3 |
603308 |
应流股份 |
5.69% |
380.00 |
5703.80 |
6.16% |
新增 |
4 |
000739 |
普洛药业 |
5.31% |
410.00 |
5317.70 |
5.75% |
144.65 (35.28%) |
5 |
002332 |
仙琚制药 |
5.23% |
530.98 |
5240.77 |
5.66% |
12.99 (2.45%) |
6 |
300702 |
天宇股份 |
5.22% |
104.39 |
5232.18 |
5.65% |
新增 |
7 |
002326 |
永太科技 |
3.97% |
401.34 |
3973.25 |
4.29% |
新增 |
8 |
600521 |
华海药业 |
3.70% |
215.00 |
3710.90 |
4.01% |
新增 |
9 |
002180 |
纳思达 |
3.42% |
104.00 |
3423.68 |
3.70% |
1.42 (1.37%) |
10 |
002250 |
联化科技 |
3.42% |
200.00 |
3426.00 |
3.70% |
-25.00 (-12.50%) |
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 |
000063 |
中兴通讯 |
6.18% |
175.00 |
6193.25 |
6.69% |
84.43 (48.25%) |
2 |
300723 |
一品红 |
6.09% |
159.13 |
6104.23 |
6.60% |
新增 |
3 |
603308 |
应流股份 |
5.69% |
380.00 |
5703.80 |
6.16% |
新增 |
4 |
000739 |
普洛药业 |
5.31% |
410.00 |
5317.70 |
5.75% |
144.65 (35.28%) |
5 |
002332 |
仙琚制药 |
5.23% |
530.98 |
5240.77 |
5.66% |
12.99 (2.45%) |
6 |
300702 |
天宇股份 |
5.22% |
104.39 |
5232.18 |
5.65% |
新增 |
7 |
002326 |
永太科技 |
3.97% |
401.34 |
3973.25 |
4.29% |
新增 |
8 |
600521 |
华海药业 |
3.70% |
215.00 |
3710.90 |
4.01% |
新增 |
9 |
002180 |
纳思达 |
3.42% |
104.00 |
3423.68 |
3.70% |
1.42 (1.37%) |
10 |
002250 |
联化科技 |
3.42% |
200.00 |
3426.00 |
3.70% |
-25.00 (-12.50%) |
11 |
300636 |
同和药业 |
3.37% |
113.78 |
3376.99 |
3.65% |
--- |
12 |
600570 |
恒生电子 |
2.72% |
35.00 |
2720.55 |
2.94% |
--- |
13 |
603688 |
石英股份 |
2.53% |
135.00 |
2538.00 |
2.74% |
--- |
14 |
300705 |
九典制药 |
2.45% |
200.00 |
2458.00 |
2.66% |
--- |
15 |
002436 |
兴森科技 |
2.44% |
300.00 |
2442.00 |
2.64% |
--- |
16 |
002064 |
华峰化学 |
2.06% |
330.00 |
2062.50 |
2.23% |
--- |
17 |
300657 |
弘信电子 |
1.99% |
56.00 |
1990.24 |
2.15% |
--- |
18 |
300735 |
光弘科技 |
1.97% |
75.49 |
1968.78 |
2.13% |
--- |
19 |
300709 |
精研科技 |
1.95% |
20.00 |
1953.00 |
2.11% |
--- |
20 |
600519 |
贵州茅台 |
1.89% |
1.60 |
1892.80 |
2.05% |
--- |
21 |
688018 |
乐鑫科技 |
1.84% |
11.00 |
1845.47 |
1.99% |
--- |
22 |
002456 |
欧菲光 |
1.71% |
110.00 |
1716.00 |
1.85% |
--- |
23 |
002602 |
世纪华通 |
1.71% |
150.00 |
1714.50 |
1.85% |
--- |
24 |
603229 |
奥翔药业 |
1.69% |
83.50 |
1691.71 |
1.83% |
--- |
25 |
002080 |
中材科技 |
1.67% |
135.00 |
1674.00 |
1.81% |
--- |
26 |
300059 |
东方财富 |
1.57% |
100.00 |
1577.00 |
1.70% |
--- |
27 |
002438 |
江苏神通 |
1.45% |
180.00 |
1456.20 |
1.57% |
--- |
28 |
002897 |
意华股份 |
1.38% |
51.46 |
1380.67 |
1.49% |
--- |
29 |
603520 |
司太立 |
1.09% |
25.75 |
1094.38 |
1.18% |
--- |
30 |
002099 |
海翔药业 |
1.06% |
155.00 |
1061.75 |
1.15% |
--- |
31 |
002600 |
领益智造 |
0.99% |
91.59 |
993.75 |
1.07% |
--- |
32 |
600862 |
中航高科 |
0.99% |
90.00 |
991.80 |
1.07% |
--- |
33 |
300604 |
长川科技 |
0.95% |
40.00 |
952.80 |
1.03% |
--- |
34 |
002254 |
泰和新材 |
0.73% |
69.99 |
731.42 |
0.79% |
--- |
35 |
002940 |
昂利康 |
0.69% |
23.00 |
688.16 |
0.74% |
--- |
36 |
300316 |
晶盛机电 |
0.63% |
40.00 |
628.80 |
0.68% |
--- |
37 |
688111 |
金山办公 |
0.57% |
3.47 |
568.06 |
0.61% |
--- |
38 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.02% |
--- |
39 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
8.74% |
155.79 |
5265.70 |
9.80% |
-80.81 (-51.87%) |
2 |
002332 |
仙琚制药 |
6.48% |
517.99 |
3905.64 |
7.27% |
7.99 (1.54%) |
3 |
000739 |
普洛药业 |
5.21% |
265.35 |
3139.09 |
5.84% |
-74.65 (-28.13%) |
4 |
002180 |
纳思达 |
5.06% |
102.58 |
3048.68 |
5.67% |
新增 |
5 |
000063 |
中兴通讯 |
4.81% |
90.57 |
2899.15 |
5.40% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
4.81% |
225.00 |
2900.25 |
5.40% |
51.28 (22.79%) |
7 |
603688 |
石英股份 |
4.79% |
188.88 |
2889.85 |
5.38% |
新增 |
8 |
603010 |
万盛股份 |
4.46% |
228.50 |
2689.45 |
5.01% |
-56.50 (-24.73%) |
9 |
600519 |
贵州茅台 |
3.72% |
1.95 |
2242.50 |
4.17% |
-1.94 (-99.49%) |
10 |
601318 |
中国平安 |
3.49% |
24.14 |
2101.15 |
3.91% |
-14.70 (-60.89%) |
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 |
603520 |
司太立 |
8.74% |
155.79 |
5265.70 |
9.80% |
-80.81 (-51.87%) |
2 |
002332 |
仙琚制药 |
6.48% |
517.99 |
3905.64 |
7.27% |
7.99 (1.54%) |
3 |
000739 |
普洛药业 |
5.21% |
265.35 |
3139.09 |
5.84% |
-74.65 (-28.13%) |
4 |
002180 |
纳思达 |
5.06% |
102.58 |
3048.68 |
5.67% |
新增 |
5 |
000063 |
中兴通讯 |
4.81% |
90.57 |
2899.15 |
5.40% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
4.81% |
225.00 |
2900.25 |
5.40% |
51.28 (22.79%) |
7 |
603688 |
石英股份 |
4.79% |
188.88 |
2889.85 |
5.38% |
新增 |
8 |
603010 |
万盛股份 |
4.46% |
228.50 |
2689.45 |
5.01% |
-56.50 (-24.73%) |
9 |
600519 |
贵州茅台 |
3.72% |
1.95 |
2242.50 |
4.17% |
-1.94 (-99.49%) |
10 |
601318 |
中国平安 |
3.49% |
24.14 |
2101.15 |
3.91% |
-14.70 (-60.89%) |
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 |
603520 |
司太立 |
6.79% |
236.60 |
5465.46 |
8.91% |
57.67 (24.37%) |
2 |
300702 |
天宇股份 |
6.45% |
144.00 |
5189.76 |
8.46% |
-16.00 (-11.11%) |
3 |
600519 |
贵州茅台 |
4.76% |
3.89 |
3827.76 |
6.24% |
-0.61 (-15.68%) |
4 |
002332 |
仙琚制药 |
4.29% |
510.00 |
3447.60 |
5.62% |
110.00 (21.57%) |
5 |
601318 |
中国平安 |
4.28% |
38.84 |
3441.61 |
5.61% |
-16.16 (-41.61%) |
6 |
000739 |
普洛药业 |
4.15% |
340.00 |
3342.20 |
5.45% |
-39.16 (-11.52%) |
7 |
600030 |
中信证券 |
4.09% |
138.19 |
3290.30 |
5.37% |
-1.81 (-1.31%) |
8 |
002064 |
华峰化学 |
3.99% |
640.00 |
3212.80 |
5.24% |
新增 |
9 |
603010 |
万盛股份 |
3.93% |
285.00 |
3160.65 |
5.15% |
新增 |
10 |
000063 |
中兴通讯 |
3.66% |
90.57 |
2946.24 |
4.80% |
-19.43 (-21.45%) |
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 |
603520 |
司太立 |
6.79% |
236.60 |
5465.46 |
8.91% |
57.67 (24.37%) |
2 |
300702 |
天宇股份 |
6.45% |
144.00 |
5189.76 |
8.46% |
-16.00 (-11.11%) |
3 |
600519 |
贵州茅台 |
4.76% |
3.89 |
3827.76 |
6.24% |
-0.61 (-15.68%) |
4 |
002332 |
仙琚制药 |
4.29% |
510.00 |
3447.60 |
5.62% |
110.00 (21.57%) |
5 |
601318 |
中国平安 |
4.28% |
38.84 |
3441.61 |
5.61% |
-16.16 (-41.61%) |
6 |
000739 |
普洛药业 |
4.15% |
340.00 |
3342.20 |
5.45% |
-39.16 (-11.52%) |
7 |
600030 |
中信证券 |
4.09% |
138.19 |
3290.30 |
5.37% |
-1.81 (-1.31%) |
8 |
002064 |
华峰化学 |
3.99% |
640.00 |
3212.80 |
5.24% |
新增 |
9 |
603010 |
万盛股份 |
3.93% |
285.00 |
3160.65 |
5.15% |
新增 |
10 |
000063 |
中兴通讯 |
3.66% |
90.57 |
2946.24 |
4.80% |
-19.43 (-21.45%) |
11 |
603018 |
华设集团 |
2.88% |
185.83 |
2313.58 |
3.77% |
--- |
12 |
300284 |
苏交科 |
2.58% |
224.58 |
2072.89 |
3.38% |
--- |
13 |
603026 |
石大胜华 |
2.44% |
65.00 |
1966.90 |
3.21% |
--- |
14 |
002250 |
联化科技 |
2.39% |
173.72 |
1926.55 |
3.14% |
--- |
15 |
002601 |
龙佰集团 |
2.38% |
129.00 |
1913.07 |
3.12% |
--- |
16 |
601233 |
桐昆股份 |
2.17% |
121.53 |
1743.92 |
2.84% |
--- |
17 |
300450 |
先导智能 |
2.09% |
50.00 |
1680.00 |
2.74% |
--- |
18 |
601137 |
博威合金 |
1.59% |
130.00 |
1277.90 |
2.08% |
--- |
19 |
002254 |
泰和新材 |
1.45% |
110.00 |
1163.80 |
1.90% |
--- |
20 |
600018 |
上港集团 |
1.26% |
148.18 |
1010.59 |
1.65% |
--- |
21 |
600521 |
华海药业 |
1.23% |
70.00 |
987.00 |
1.61% |
--- |
22 |
600643 |
爱建集团 |
1.19% |
100.00 |
958.00 |
1.56% |
--- |
23 |
002019 |
亿帆医药 |
1.18% |
77.69 |
951.70 |
1.55% |
--- |
24 |
000910 |
大亚圣象 |
1.11% |
80.00 |
891.20 |
1.45% |
--- |
25 |
002087 |
新野纺织 |
1.09% |
225.70 |
875.72 |
1.43% |
--- |
26 |
300316 |
晶盛机电 |
0.95% |
60.00 |
761.40 |
1.24% |
--- |
27 |
603456 |
九洲药业 |
0.83% |
80.00 |
668.00 |
1.09% |
--- |
28 |
603228 |
景旺电子 |
0.60% |
12.00 |
480.12 |
0.78% |
--- |
29 |
603033 |
三维股份 |
0.36% |
16.99 |
293.49 |
0.48% |
--- |
30 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
6.06% |
160.00 |
5368.00 |
7.63% |
0.00 (0.00%) |
2 |
603520 |
司太立 |
5.99% |
178.93 |
5305.28 |
7.54% |
49.93 (27.90%) |
3 |
601318 |
中国平安 |
4.79% |
55.00 |
4240.50 |
6.02% |
-10.00 (-18.18%) |
4 |
000739 |
普洛药业 |
4.76% |
379.16 |
4216.26 |
5.99% |
-210.64 (-55.55%) |
5 |
600519 |
贵州茅台 |
4.34% |
4.50 |
3842.95 |
5.46% |
1.79 (39.78%) |
6 |
000910 |
大亚圣象 |
4.25% |
250.00 |
3760.00 |
5.34% |
-118.10 (-47.24%) |
7 |
600529 |
山东药玻 |
4.03% |
140.00 |
3570.00 |
5.07% |
68.75 (49.11%) |
8 |
600030 |
中信证券 |
3.92% |
140.00 |
3469.20 |
4.93% |
-30.00 (-21.43%) |
9 |
002332 |
仙琚制药 |
3.85% |
400.00 |
3408.00 |
4.84% |
-389.45 (-97.36%) |
10 |
000063 |
中兴通讯 |
3.63% |
110.00 |
3212.00 |
4.56% |
0.00 (0.00%) |
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 |
300702 |
天宇股份 |
6.06% |
160.00 |
5368.00 |
7.63% |
0.00 (0.00%) |
2 |
603520 |
司太立 |
5.99% |
178.93 |
5305.28 |
7.54% |
49.93 (27.90%) |
3 |
601318 |
中国平安 |
4.79% |
55.00 |
4240.50 |
6.02% |
-10.00 (-18.18%) |
4 |
000739 |
普洛药业 |
4.76% |
379.16 |
4216.26 |
5.99% |
-210.64 (-55.55%) |
5 |
600519 |
贵州茅台 |
4.34% |
4.50 |
3842.95 |
5.46% |
1.79 (39.78%) |
6 |
000910 |
大亚圣象 |
4.25% |
250.00 |
3760.00 |
5.34% |
-118.10 (-47.24%) |
7 |
600529 |
山东药玻 |
4.03% |
140.00 |
3570.00 |
5.07% |
68.75 (49.11%) |
8 |
600030 |
中信证券 |
3.92% |
140.00 |
3469.20 |
4.93% |
-30.00 (-21.43%) |
9 |
002332 |
仙琚制药 |
3.85% |
400.00 |
3408.00 |
4.84% |
-389.45 (-97.36%) |
10 |
000063 |
中兴通讯 |
3.63% |
110.00 |
3212.00 |
4.56% |
0.00 (0.00%) |
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 |
002332 |
仙琚制药 |
5.85% |
789.45 |
4839.34 |
7.03% |
新增 |
2 |
603228 |
景旺电子 |
5.35% |
88.52 |
4425.11 |
6.43% |
新增 |
3 |
000739 |
普洛药业 |
5.30% |
589.80 |
4388.11 |
6.38% |
7.55 (1.28%) |
4 |
300476 |
胜宏科技 |
5.23% |
370.35 |
4333.12 |
6.30% |
新增 |
5 |
002250 |
联化科技 |
4.75% |
417.01 |
3932.44 |
5.71% |
新增 |
6 |
000910 |
大亚圣象 |
4.58% |
368.10 |
3795.11 |
5.52% |
39.27 (10.67%) |
7 |
601318 |
中国平安 |
4.40% |
65.00 |
3646.50 |
5.30% |
-18.52 (-28.49%) |
8 |
002468 |
申通快递 |
4.37% |
219.93 |
3617.87 |
5.26% |
-10.07 (-4.58%) |
9 |
300702 |
天宇股份 |
4.22% |
160.00 |
3496.00 |
5.08% |
新增 |
10 |
603520 |
司太立 |
4.11% |
129.00 |
3403.02 |
4.95% |
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 |
002332 |
仙琚制药 |
5.85% |
789.45 |
4839.34 |
7.03% |
新增 |
2 |
603228 |
景旺电子 |
5.35% |
88.52 |
4425.11 |
6.43% |
新增 |
3 |
000739 |
普洛药业 |
5.30% |
589.80 |
4388.11 |
6.38% |
7.55 (1.28%) |
4 |
300476 |
胜宏科技 |
5.23% |
370.35 |
4333.12 |
6.30% |
新增 |
5 |
002250 |
联化科技 |
4.75% |
417.01 |
3932.44 |
5.71% |
新增 |
6 |
000910 |
大亚圣象 |
4.58% |
368.10 |
3795.11 |
5.52% |
39.27 (10.67%) |
7 |
601318 |
中国平安 |
4.40% |
65.00 |
3646.50 |
5.30% |
-18.52 (-28.49%) |
8 |
002468 |
申通快递 |
4.37% |
219.93 |
3617.87 |
5.26% |
-10.07 (-4.58%) |
9 |
300702 |
天宇股份 |
4.22% |
160.00 |
3496.00 |
5.08% |
新增 |
10 |
603520 |
司太立 |
4.11% |
129.00 |
3403.02 |
4.95% |
新增 |
11 |
600585 |
海螺水泥 |
3.39% |
95.84 |
2806.20 |
4.08% |
--- |
12 |
603456 |
九洲药业 |
3.30% |
429.48 |
2731.48 |
3.97% |
--- |
13 |
600030 |
中信证券 |
3.26% |
170.00 |
2697.90 |
3.92% |
--- |
14 |
000001 |
平安银行 |
3.06% |
270.00 |
2532.60 |
3.68% |
--- |
15 |
300506 |
名家汇 |
2.97% |
170.90 |
2460.96 |
3.58% |
--- |
16 |
000063 |
中兴通讯 |
2.60% |
110.00 |
2154.90 |
3.13% |
--- |
17 |
002916 |
深南电路 |
2.23% |
23.00 |
1843.91 |
2.68% |
--- |
18 |
300452 |
山河药辅 |
2.14% |
129.79 |
1775.60 |
2.58% |
--- |
19 |
002087 |
新野纺织 |
1.94% |
455.39 |
1607.53 |
2.34% |
--- |
20 |
600519 |
贵州茅台 |
1.93% |
2.71 |
1598.93 |
2.32% |
--- |
21 |
600529 |
山东药玻 |
1.64% |
71.25 |
1353.75 |
1.97% |
--- |
22 |
601233 |
桐昆股份 |
1.28% |
121.53 |
1057.29 |
1.54% |
--- |
23 |
603026 |
石大胜华 |
1.17% |
50.00 |
965.00 |
1.40% |
--- |
24 |
603707 |
健友股份 |
0.98% |
43.16 |
810.04 |
1.18% |
--- |
25 |
600028 |
中国石化 |
0.91% |
150.00 |
757.50 |
1.10% |
--- |
26 |
002463 |
沪电股份 |
0.87% |
100.00 |
717.00 |
1.04% |
--- |
27 |
002100 |
天康生物 |
0.56% |
109.95 |
461.79 |
0.67% |
--- |
28 |
600048 |
保利发展 |
0.43% |
30.00 |
353.70 |
0.51% |
--- |
29 |
603156 |
养元饮品 |
0.26% |
5.28 |
214.81 |
0.31% |
--- |
30 |
601138 |
工业富联 |
0.02% |
1.76 |
19.28 |
0.03% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
32 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
33 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.94% |
162.63 |
5983.19 |
6.51% |
新增 |
2 |
601233 |
桐昆股份 |
5.87% |
379.67 |
5905.14 |
6.43% |
136.61 (35.98%) |
3 |
601318 |
中国平安 |
5.68% |
83.52 |
5720.89 |
6.23% |
32.25 (38.62%) |
4 |
000001 |
平安银行 |
4.99% |
455.00 |
5027.75 |
5.47% |
新增 |
5 |
002468 |
申通快递 |
4.48% |
230.00 |
4505.70 |
4.90% |
新增 |
6 |
601398 |
工商银行 |
4.36% |
760.00 |
4385.20 |
4.77% |
52.50 (6.91%) |
7 |
600741 |
华域汽车 |
4.34% |
194.04 |
4365.93 |
4.75% |
43.73 (22.54%) |
8 |
600309 |
万华化学 |
4.22% |
100.00 |
4247.00 |
4.62% |
20.28 (20.28%) |
9 |
000739 |
普洛药业 |
4.07% |
582.25 |
4093.21 |
4.46% |
182.25 (31.30%) |
10 |
000910 |
大亚圣象 |
4.00% |
328.83 |
4028.17 |
4.38% |
108.83 (33.10%) |
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 |
600585 |
海螺水泥 |
5.94% |
162.63 |
5983.19 |
6.51% |
新增 |
2 |
601233 |
桐昆股份 |
5.87% |
379.67 |
5905.14 |
6.43% |
136.61 (35.98%) |
3 |
601318 |
中国平安 |
5.68% |
83.52 |
5720.89 |
6.23% |
32.25 (38.62%) |
4 |
000001 |
平安银行 |
4.99% |
455.00 |
5027.75 |
5.47% |
新增 |
5 |
002468 |
申通快递 |
4.48% |
230.00 |
4505.70 |
4.90% |
新增 |
6 |
601398 |
工商银行 |
4.36% |
760.00 |
4385.20 |
4.77% |
52.50 (6.91%) |
7 |
600741 |
华域汽车 |
4.34% |
194.04 |
4365.93 |
4.75% |
43.73 (22.54%) |
8 |
600309 |
万华化学 |
4.22% |
100.00 |
4247.00 |
4.62% |
20.28 (20.28%) |
9 |
000739 |
普洛药业 |
4.07% |
582.25 |
4093.21 |
4.46% |
182.25 (31.30%) |
10 |
000910 |
大亚圣象 |
4.00% |
328.83 |
4028.17 |
4.38% |
108.83 (33.10%) |
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 |
601288 |
农业银行 |
4.64% |
1399.81 |
4815.35 |
7.86% |
-400.19 (-28.59%) |
2 |
601398 |
工商银行 |
3.63% |
707.50 |
3763.91 |
6.14% |
-342.50 (-48.41%) |
3 |
601233 |
桐昆股份 |
3.62% |
243.06 |
3761.28 |
6.14% |
新增 |
4 |
000910 |
大亚圣象 |
3.58% |
220.00 |
3718.00 |
6.07% |
-20.00 (-9.09%) |
5 |
600309 |
万华化学 |
3.49% |
79.72 |
3621.08 |
5.91% |
新增 |
6 |
600741 |
华域汽车 |
3.44% |
150.31 |
3565.39 |
5.82% |
新增 |
7 |
600104 |
上汽集团 |
2.92% |
86.52 |
3027.23 |
4.94% |
新增 |
8 |
601318 |
中国平安 |
2.89% |
51.26 |
3003.03 |
4.90% |
-58.74 (-114.58%) |
9 |
000739 |
普洛药业 |
2.76% |
400.00 |
2864.00 |
4.68% |
新增 |
10 |
002027 |
分众传媒 |
2.48% |
269.32 |
2577.38 |
4.21% |
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 |
601288 |
农业银行 |
4.64% |
1399.81 |
4815.35 |
7.86% |
-400.19 (-28.59%) |
2 |
601398 |
工商银行 |
3.63% |
707.50 |
3763.91 |
6.14% |
-342.50 (-48.41%) |
3 |
601233 |
桐昆股份 |
3.62% |
243.06 |
3761.28 |
6.14% |
新增 |
4 |
000910 |
大亚圣象 |
3.58% |
220.00 |
3718.00 |
6.07% |
-20.00 (-9.09%) |
5 |
600309 |
万华化学 |
3.49% |
79.72 |
3621.08 |
5.91% |
新增 |
6 |
600741 |
华域汽车 |
3.44% |
150.31 |
3565.39 |
5.82% |
新增 |
7 |
600104 |
上汽集团 |
2.92% |
86.52 |
3027.23 |
4.94% |
新增 |
8 |
601318 |
中国平安 |
2.89% |
51.26 |
3003.03 |
4.90% |
-58.74 (-114.58%) |
9 |
000739 |
普洛药业 |
2.76% |
400.00 |
2864.00 |
4.68% |
新增 |
10 |
002027 |
分众传媒 |
2.48% |
269.32 |
2577.38 |
4.21% |
新增 |
11 |
600028 |
中国石化 |
2.38% |
380.00 |
2466.20 |
4.03% |
--- |
12 |
603799 |
华友钴业 |
2.02% |
21.52 |
2097.55 |
3.42% |
--- |
13 |
601006 |
大秦铁路 |
1.84% |
232.01 |
1904.80 |
3.11% |
--- |
14 |
000651 |
格力电器 |
1.79% |
39.39 |
1857.24 |
3.03% |
--- |
15 |
600031 |
三一重工 |
1.49% |
172.54 |
1547.68 |
2.53% |
--- |
16 |
600352 |
浙江龙盛 |
1.39% |
120.49 |
1439.86 |
2.35% |
--- |
17 |
600507 |
方大特钢 |
1.38% |
133.69 |
1429.15 |
2.33% |
--- |
18 |
002099 |
海翔药业 |
1.32% |
267.64 |
1372.99 |
2.24% |
--- |
19 |
600183 |
生益科技 |
1.30% |
147.14 |
1347.77 |
2.20% |
--- |
20 |
300476 |
胜宏科技 |
1.22% |
82.04 |
1263.40 |
2.06% |
--- |
21 |
600282 |
南钢股份 |
1.18% |
277.31 |
1225.71 |
2.00% |
--- |
22 |
000338 |
潍柴动力 |
1.02% |
120.40 |
1053.50 |
1.72% |
--- |
23 |
000717 |
韶钢松山 |
0.97% |
153.41 |
1006.40 |
1.64% |
--- |
24 |
000898 |
鞍钢股份 |
0.97% |
180.55 |
1005.66 |
1.64% |
--- |
25 |
002078 |
太阳纸业 |
0.80% |
85.98 |
833.15 |
1.36% |
--- |
26 |
600176 |
中国巨石 |
0.75% |
76.51 |
782.68 |
1.28% |
--- |
27 |
002332 |
仙琚制药 |
0.69% |
81.58 |
713.86 |
1.17% |
--- |
28 |
300506 |
名家汇 |
0.54% |
27.03 |
560.23 |
0.91% |
--- |
29 |
002042 |
华孚时尚 |
0.50% |
70.33 |
523.22 |
0.85% |
--- |
30 |
002472 |
双环传动 |
0.42% |
51.31 |
439.76 |
0.72% |
--- |
31 |
002087 |
新野纺织 |
0.39% |
90.83 |
407.83 |
0.67% |
--- |
32 |
600511 |
国药股份 |
0.39% |
15.06 |
405.87 |
0.66% |
--- |
33 |
300349 |
金卡智能 |
0.33% |
17.87 |
343.85 |
0.56% |
--- |
34 |
603156 |
养元饮品 |
0.28% |
5.28 |
289.68 |
0.47% |
--- |
35 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.12% |
--- |
36 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.08% |
--- |
37 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.05% |
--- |
38 |
601138 |
工业富联 |
0.03% |
1.76 |
28.82 |
0.05% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
42 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.24% |
110.00 |
7184.10 |
6.87% |
18.38 (16.71%) |
2 |
601288 |
农业银行 |
6.12% |
1800.00 |
7038.00 |
6.73% |
新增 |
3 |
601398 |
工商银行 |
5.56% |
1050.00 |
6394.50 |
6.12% |
550.00 (52.38%) |
4 |
600028 |
中国石化 |
4.51% |
800.00 |
5184.00 |
4.96% |
-122.37 (-15.30%) |
5 |
600438 |
通威股份 |
4.43% |
480.00 |
5097.60 |
4.88% |
-50.00 (-10.42%) |
6 |
000910 |
大亚圣象 |
4.21% |
240.00 |
4843.20 |
4.63% |
-40.00 (-16.67%) |
7 |
002250 |
联化科技 |
4.03% |
440.00 |
4637.60 |
4.44% |
新增 |
8 |
600183 |
生益科技 |
3.78% |
245.02 |
4346.65 |
4.16% |
-34.98 (-14.28%) |
9 |
600216 |
浙江医药 |
3.36% |
255.00 |
3870.90 |
3.70% |
-98.90 (-38.78%) |
10 |
600596 |
新安股份 |
3.36% |
290.00 |
3868.60 |
3.70% |
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 |
601318 |
中国平安 |
6.24% |
110.00 |
7184.10 |
6.87% |
18.38 (16.71%) |
2 |
601288 |
农业银行 |
6.12% |
1800.00 |
7038.00 |
6.73% |
新增 |
3 |
601398 |
工商银行 |
5.56% |
1050.00 |
6394.50 |
6.12% |
550.00 (52.38%) |
4 |
600028 |
中国石化 |
4.51% |
800.00 |
5184.00 |
4.96% |
-122.37 (-15.30%) |
5 |
600438 |
通威股份 |
4.43% |
480.00 |
5097.60 |
4.88% |
-50.00 (-10.42%) |
6 |
000910 |
大亚圣象 |
4.21% |
240.00 |
4843.20 |
4.63% |
-40.00 (-16.67%) |
7 |
002250 |
联化科技 |
4.03% |
440.00 |
4637.60 |
4.44% |
新增 |
8 |
600183 |
生益科技 |
3.78% |
245.02 |
4346.65 |
4.16% |
-34.98 (-14.28%) |
9 |
600216 |
浙江医药 |
3.36% |
255.00 |
3870.90 |
3.70% |
-98.90 (-38.78%) |
10 |
600596 |
新安股份 |
3.36% |
290.00 |
3868.60 |
3.70% |
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 |
600438 |
通威股份 |
5.60% |
530.00 |
6418.30 |
6.35% |
新增 |
2 |
000910 |
大亚圣象 |
5.59% |
280.00 |
6412.00 |
6.35% |
新增 |
3 |
601318 |
中国平安 |
5.59% |
91.62 |
6411.39 |
6.35% |
新增 |
4 |
601601 |
中国太保 |
5.09% |
141.02 |
5841.15 |
5.78% |
-93.53 (-66.32%) |
5 |
600028 |
中国石化 |
4.93% |
922.37 |
5654.15 |
5.60% |
-177.63 (-19.26%) |
6 |
600183 |
生益科技 |
4.21% |
280.00 |
4832.80 |
4.78% |
新增 |
7 |
600216 |
浙江医药 |
4.15% |
353.90 |
4756.42 |
4.71% |
新增 |
8 |
002016 |
世荣兆业 |
3.49% |
368.78 |
4005.00 |
3.96% |
新增 |
9 |
000732 |
ST泰禾 |
3.32% |
190.00 |
3803.80 |
3.77% |
新增 |
10 |
600667 |
太极实业 |
3.12% |
400.00 |
3584.00 |
3.55% |
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 |
600438 |
通威股份 |
5.60% |
530.00 |
6418.30 |
6.35% |
新增 |
2 |
000910 |
大亚圣象 |
5.59% |
280.00 |
6412.00 |
6.35% |
新增 |
3 |
601318 |
中国平安 |
5.59% |
91.62 |
6411.39 |
6.35% |
新增 |
4 |
601601 |
中国太保 |
5.09% |
141.02 |
5841.15 |
5.78% |
-93.53 (-66.32%) |
5 |
600028 |
中国石化 |
4.93% |
922.37 |
5654.15 |
5.60% |
-177.63 (-19.26%) |
6 |
600183 |
生益科技 |
4.21% |
280.00 |
4832.80 |
4.78% |
新增 |
7 |
600216 |
浙江医药 |
4.15% |
353.90 |
4756.42 |
4.71% |
新增 |
8 |
002016 |
世荣兆业 |
3.49% |
368.78 |
4005.00 |
3.96% |
新增 |
9 |
000732 |
ST泰禾 |
3.32% |
190.00 |
3803.80 |
3.77% |
新增 |
10 |
600667 |
太极实业 |
3.12% |
400.00 |
3584.00 |
3.55% |
新增 |
11 |
601233 |
桐昆股份 |
3.03% |
173.61 |
3480.03 |
3.45% |
--- |
12 |
002156 |
通富微电 |
3.00% |
260.00 |
3437.20 |
3.40% |
--- |
13 |
601336 |
新华保险 |
3.00% |
49.00 |
3439.80 |
3.41% |
--- |
14 |
601398 |
工商银行 |
2.70% |
500.00 |
3100.00 |
3.07% |
--- |
15 |
000006 |
深振业A |
2.69% |
313.35 |
3086.47 |
3.06% |
--- |
16 |
603328 |
依顿电子 |
2.66% |
212.65 |
3051.53 |
3.02% |
--- |
17 |
600030 |
中信证券 |
2.63% |
166.82 |
3019.44 |
2.99% |
--- |
18 |
002027 |
分众传媒 |
2.60% |
211.88 |
2983.27 |
2.95% |
--- |
19 |
000537 |
广宇发展 |
2.33% |
209.04 |
2669.48 |
2.64% |
--- |
20 |
603816 |
顾家家居 |
2.11% |
41.01 |
2418.36 |
2.39% |
--- |
21 |
600048 |
保利发展 |
2.10% |
170.00 |
2405.50 |
2.38% |
--- |
22 |
300648 |
星云股份 |
1.94% |
32.90 |
2226.66 |
2.20% |
--- |
23 |
600584 |
长电科技 |
1.86% |
100.00 |
2133.00 |
2.11% |
--- |
24 |
600529 |
山东药玻 |
1.78% |
92.32 |
2045.82 |
2.03% |
--- |
25 |
600406 |
国电南瑞 |
1.77% |
111.34 |
2035.30 |
2.01% |
--- |
26 |
601899 |
紫金矿业 |
1.20% |
300.00 |
1377.00 |
1.36% |
--- |
27 |
300398 |
飞凯材料 |
1.11% |
60.00 |
1269.00 |
1.26% |
--- |
28 |
601636 |
旗滨集团 |
1.06% |
195.58 |
1220.42 |
1.21% |
--- |
29 |
000100 |
TCL科技 |
1.03% |
301.59 |
1176.20 |
1.16% |
--- |
30 |
300011 |
鼎汉技术 |
1.00% |
110.71 |
1146.94 |
1.14% |
--- |
31 |
600018 |
上港集团 |
0.59% |
101.57 |
675.42 |
0.67% |
--- |
32 |
600281 |
华阳新材 |
0.56% |
115.14 |
643.61 |
0.64% |
--- |
33 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.06% |
--- |
34 |
300713 |
英可瑞 |
0.05% |
0.70 |
52.47 |
0.05% |
--- |
35 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.03% |
--- |
36 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.04% |
--- |
37 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
38 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
7.01% |
660.81 |
9766.77 |
7.87% |
413.01 (62.50%) |
2 |
601601 |
中国太保 |
6.22% |
234.55 |
8662.06 |
6.98% |
34.55 (14.73%) |
3 |
601336 |
新华保险 |
5.29% |
130.00 |
7367.10 |
5.93% |
新增 |
4 |
600030 |
中信证券 |
4.97% |
380.61 |
6923.38 |
5.58% |
230.61 (60.59%) |
5 |
601398 |
工商银行 |
4.87% |
1130.00 |
6780.00 |
5.46% |
390.81 (34.59%) |
6 |
600028 |
中国石化 |
4.66% |
1100.00 |
6490.00 |
5.23% |
198.73 (18.07%) |
7 |
601668 |
中国建筑 |
4.52% |
678.40 |
6295.55 |
5.07% |
208.07 (30.67%) |
8 |
600686 |
金龙汽车 |
3.84% |
310.00 |
5353.70 |
4.31% |
新增 |
9 |
600266 |
城建发展 |
3.58% |
320.65 |
4992.47 |
4.02% |
新增 |
10 |
601288 |
农业银行 |
3.57% |
1300.00 |
4966.00 |
4.00% |
-169.52 (-13.04%) |
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 |
600837 |
海通证券 |
7.01% |
660.81 |
9766.77 |
7.87% |
413.01 (62.50%) |
2 |
601601 |
中国太保 |
6.22% |
234.55 |
8662.06 |
6.98% |
34.55 (14.73%) |
3 |
601336 |
新华保险 |
5.29% |
130.00 |
7367.10 |
5.93% |
新增 |
4 |
600030 |
中信证券 |
4.97% |
380.61 |
6923.38 |
5.58% |
230.61 (60.59%) |
5 |
601398 |
工商银行 |
4.87% |
1130.00 |
6780.00 |
5.46% |
390.81 (34.59%) |
6 |
600028 |
中国石化 |
4.66% |
1100.00 |
6490.00 |
5.23% |
198.73 (18.07%) |
7 |
601668 |
中国建筑 |
4.52% |
678.40 |
6295.55 |
5.07% |
208.07 (30.67%) |
8 |
600686 |
金龙汽车 |
3.84% |
310.00 |
5353.70 |
4.31% |
新增 |
9 |
600266 |
城建发展 |
3.58% |
320.65 |
4992.47 |
4.02% |
新增 |
10 |
601288 |
农业银行 |
3.57% |
1300.00 |
4966.00 |
4.00% |
-169.52 (-13.04%) |
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 |
601601 |
中国太保 |
4.00% |
200.00 |
6774.00 |
8.72% |
48.34 (24.17%) |
2 |
600028 |
中国石化 |
3.16% |
901.27 |
5344.53 |
6.88% |
82.49 (9.15%) |
3 |
601288 |
农业银行 |
3.06% |
1469.52 |
5172.71 |
6.66% |
新增 |
4 |
601668 |
中国建筑 |
2.69% |
470.33 |
4552.79 |
5.86% |
70.33 (14.95%) |
5 |
002059 |
云南旅游 |
2.67% |
450.00 |
4522.50 |
5.82% |
新增 |
6 |
002016 |
世荣兆业 |
2.52% |
450.68 |
4263.43 |
5.49% |
-420.99 (-93.41%) |
7 |
600390 |
五矿资本 |
2.44% |
341.16 |
4131.45 |
5.32% |
51.49 (15.09%) |
8 |
601398 |
工商银行 |
2.29% |
739.19 |
3880.75 |
5.00% |
新增 |
9 |
000732 |
ST泰禾 |
2.25% |
228.21 |
3806.61 |
4.90% |
新增 |
10 |
600837 |
海通证券 |
2.17% |
247.80 |
3679.83 |
4.74% |
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 |
601601 |
中国太保 |
4.00% |
200.00 |
6774.00 |
8.72% |
48.34 (24.17%) |
2 |
600028 |
中国石化 |
3.16% |
901.27 |
5344.53 |
6.88% |
82.49 (9.15%) |
3 |
601288 |
农业银行 |
3.06% |
1469.52 |
5172.71 |
6.66% |
新增 |
4 |
601668 |
中国建筑 |
2.69% |
470.33 |
4552.79 |
5.86% |
70.33 (14.95%) |
5 |
002059 |
云南旅游 |
2.67% |
450.00 |
4522.50 |
5.82% |
新增 |
6 |
002016 |
世荣兆业 |
2.52% |
450.68 |
4263.43 |
5.49% |
-420.99 (-93.41%) |
7 |
600390 |
五矿资本 |
2.44% |
341.16 |
4131.45 |
5.32% |
51.49 (15.09%) |
8 |
601398 |
工商银行 |
2.29% |
739.19 |
3880.75 |
5.00% |
新增 |
9 |
000732 |
ST泰禾 |
2.25% |
228.21 |
3806.61 |
4.90% |
新增 |
10 |
600837 |
海通证券 |
2.17% |
247.80 |
3679.83 |
4.74% |
新增 |
11 |
000006 |
深振业A |
2.08% |
400.00 |
3524.00 |
4.54% |
--- |
12 |
002050 |
三花智控 |
1.72% |
178.88 |
2919.30 |
3.76% |
--- |
13 |
600030 |
中信证券 |
1.51% |
150.00 |
2553.00 |
3.29% |
--- |
14 |
002234 |
民和股份 |
1.14% |
155.25 |
1931.35 |
2.49% |
--- |
15 |
002458 |
益生股份 |
1.11% |
90.91 |
1877.29 |
2.42% |
--- |
16 |
000739 |
普洛药业 |
1.03% |
237.76 |
1745.15 |
2.25% |
--- |
17 |
002482 |
ST广田 |
0.99% |
185.86 |
1670.89 |
2.15% |
--- |
18 |
600446 |
金证股份 |
0.97% |
93.54 |
1644.43 |
2.12% |
--- |
19 |
601318 |
中国平安 |
0.96% |
32.79 |
1626.71 |
2.09% |
--- |
20 |
002299 |
圣农发展 |
0.94% |
107.22 |
1594.36 |
2.05% |
--- |
21 |
002007 |
华兰生物 |
0.89% |
41.11 |
1500.52 |
1.93% |
--- |
22 |
300343 |
联创股份 |
0.76% |
66.67 |
1293.34 |
1.67% |
--- |
23 |
002047 |
宝鹰股份 |
0.70% |
138.00 |
1192.32 |
1.54% |
--- |
24 |
601012 |
隆基绿能 |
0.61% |
60.00 |
1026.00 |
1.32% |
--- |
25 |
000910 |
大亚圣象 |
0.58% |
39.27 |
975.46 |
1.26% |
--- |
26 |
600750 |
江中药业 |
0.51% |
25.00 |
868.75 |
1.12% |
--- |
27 |
603609 |
禾丰股份 |
0.50% |
88.37 |
844.77 |
1.09% |
--- |
28 |
002250 |
联化科技 |
0.48% |
57.35 |
820.11 |
1.06% |
--- |
29 |
002254 |
泰和新材 |
0.47% |
60.44 |
803.85 |
1.04% |
--- |
30 |
603799 |
华友钴业 |
0.38% |
10.49 |
637.53 |
0.82% |
--- |
31 |
300284 |
苏交科 |
0.08% |
6.63 |
130.48 |
0.17% |
--- |
32 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.14% |
--- |
33 |
603823 |
百合花 |
0.05% |
3.68 |
77.87 |
0.10% |
--- |
34 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.06% |
--- |
35 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.05% |
--- |
36 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
38 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
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 |
002016 |
世荣兆业 |
4.94% |
871.67 |
8106.57 |
9.06% |
383.07 (43.95%) |
2 |
000630 |
铜陵有色 |
3.00% |
1551.90 |
4919.52 |
5.50% |
146.17 (9.42%) |
3 |
600028 |
中国石化 |
2.86% |
818.78 |
4699.80 |
5.25% |
新增 |
4 |
000651 |
格力电器 |
2.64% |
136.63 |
4331.17 |
4.84% |
26.63 (19.49%) |
5 |
600390 |
五矿资本 |
2.59% |
289.67 |
4252.34 |
4.75% |
新增 |
6 |
601601 |
中国太保 |
2.53% |
151.66 |
4158.39 |
4.65% |
新增 |
7 |
601328 |
交通银行 |
2.46% |
647.57 |
4034.33 |
4.51% |
329.29 (50.85%) |
8 |
601668 |
中国建筑 |
2.24% |
400.00 |
3680.00 |
4.11% |
240.00 (60.00%) |
9 |
600030 |
中信证券 |
2.22% |
226.71 |
3652.36 |
4.08% |
2.00 (0.88%) |
10 |
600519 |
贵州茅台 |
2.12% |
9.00 |
3477.24 |
3.89% |
3.65 (40.56%) |
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 |
002016 |
世荣兆业 |
4.94% |
871.67 |
8106.57 |
9.06% |
383.07 (43.95%) |
2 |
000630 |
铜陵有色 |
3.00% |
1551.90 |
4919.52 |
5.50% |
146.17 (9.42%) |
3 |
600028 |
中国石化 |
2.86% |
818.78 |
4699.80 |
5.25% |
新增 |
4 |
000651 |
格力电器 |
2.64% |
136.63 |
4331.17 |
4.84% |
26.63 (19.49%) |
5 |
600390 |
五矿资本 |
2.59% |
289.67 |
4252.34 |
4.75% |
新增 |
6 |
601601 |
中国太保 |
2.53% |
151.66 |
4158.39 |
4.65% |
新增 |
7 |
601328 |
交通银行 |
2.46% |
647.57 |
4034.33 |
4.51% |
329.29 (50.85%) |
8 |
601668 |
中国建筑 |
2.24% |
400.00 |
3680.00 |
4.11% |
240.00 (60.00%) |
9 |
600030 |
中信证券 |
2.22% |
226.71 |
3652.36 |
4.08% |
2.00 (0.88%) |
10 |
600519 |
贵州茅台 |
2.12% |
9.00 |
3477.24 |
3.89% |
3.65 (40.56%) |
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 |
002016 |
世荣兆业 |
4.27% |
488.61 |
4675.97 |
10.62% |
新增 |
2 |
000630 |
铜陵有色 |
3.95% |
1405.73 |
4329.65 |
9.83% |
新增 |
3 |
000739 |
普洛药业 |
3.61% |
525.73 |
3958.76 |
8.99% |
新增 |
4 |
600030 |
中信证券 |
3.29% |
224.71 |
3608.84 |
8.19% |
182.26 (81.11%) |
5 |
002059 |
云南旅游 |
3.28% |
300.00 |
3590.94 |
8.15% |
235.00 (78.33%) |
6 |
000651 |
格力电器 |
2.47% |
110.00 |
2708.20 |
6.15% |
65.36 (59.42%) |
7 |
601186 |
中国铁建 |
2.40% |
220.00 |
2631.20 |
5.97% |
新增 |
8 |
600138 |
中青旅 |
2.10% |
110.00 |
2306.70 |
5.24% |
新增 |
9 |
601328 |
交通银行 |
1.68% |
318.28 |
1836.45 |
4.17% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
5.35 |
1787.70 |
4.06% |
1.89 (35.33%) |
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 |
002016 |
世荣兆业 |
4.27% |
488.61 |
4675.97 |
10.62% |
新增 |
2 |
000630 |
铜陵有色 |
3.95% |
1405.73 |
4329.65 |
9.83% |
新增 |
3 |
000739 |
普洛药业 |
3.61% |
525.73 |
3958.76 |
8.99% |
新增 |
4 |
600030 |
中信证券 |
3.29% |
224.71 |
3608.84 |
8.19% |
182.26 (81.11%) |
5 |
002059 |
云南旅游 |
3.28% |
300.00 |
3590.94 |
8.15% |
235.00 (78.33%) |
6 |
000651 |
格力电器 |
2.47% |
110.00 |
2708.20 |
6.15% |
65.36 (59.42%) |
7 |
601186 |
中国铁建 |
2.40% |
220.00 |
2631.20 |
5.97% |
新增 |
8 |
600138 |
中青旅 |
2.10% |
110.00 |
2306.70 |
5.24% |
新增 |
9 |
601328 |
交通银行 |
1.68% |
318.28 |
1836.45 |
4.17% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
5.35 |
1787.70 |
4.06% |
1.89 (35.33%) |
11 |
601766 |
中国中车 |
1.49% |
167.32 |
1634.68 |
3.71% |
--- |
12 |
600048 |
保利发展 |
1.47% |
176.44 |
1610.86 |
3.66% |
--- |
13 |
601668 |
中国建筑 |
1.29% |
160.00 |
1417.60 |
3.22% |
--- |
14 |
000018 |
神城A退 |
1.17% |
120.00 |
1284.00 |
2.92% |
--- |
15 |
002255 |
海陆重工 |
0.96% |
120.00 |
1047.60 |
2.38% |
--- |
16 |
002518 |
科士达 |
0.96% |
48.98 |
1047.63 |
2.38% |
--- |
17 |
300071 |
福石控股 |
0.95% |
105.12 |
1036.49 |
2.35% |
--- |
18 |
600230 |
沧州大化 |
0.86% |
40.00 |
947.60 |
2.15% |
--- |
19 |
600521 |
华海药业 |
0.65% |
32.50 |
715.98 |
1.63% |
--- |
20 |
000709 |
河钢股份 |
0.50% |
164.87 |
550.67 |
1.25% |
--- |
21 |
300069 |
金利华电 |
0.44% |
10.14 |
479.12 |
1.09% |
--- |
22 |
002250 |
联化科技 |
0.35% |
23.74 |
384.11 |
0.87% |
--- |
23 |
603939 |
益丰药房 |
0.12% |
4.51 |
133.68 |
0.30% |
--- |
24 |
603823 |
百合花 |
0.11% |
3.68 |
120.37 |
0.27% |
--- |
25 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.19% |
--- |
26 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.05% |
--- |
27 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
28 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
29 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
30 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.02% |
--- |
31 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
32 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
33 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
34 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
35 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
36 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
37 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
38 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
39 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
40 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
42 |
600837 |
海通证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
44 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
45 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
46 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
47 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
50 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
51 |
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 |
600519 |
贵州茅台 |
4.02% |
3.46 |
1030.77 |
6.55% |
1.46 (42.20%) |
2 |
000651 |
格力电器 |
3.87% |
44.64 |
991.90 |
6.30% |
18.98 (42.52%) |
3 |
002250 |
联化科技 |
3.81% |
60.00 |
976.80 |
6.21% |
新增 |
4 |
600240 |
退市华业 |
3.75% |
86.11 |
961.81 |
6.11% |
新增 |
5 |
000933 |
神火股份 |
2.81% |
150.00 |
721.50 |
4.58% |
-6.96 (-4.64%) |
6 |
600997 |
开滦股份 |
2.73% |
94.16 |
700.55 |
4.45% |
新增 |
7 |
600643 |
爱建集团 |
2.69% |
55.91 |
690.51 |
4.39% |
新增 |
8 |
600030 |
中信证券 |
2.67% |
42.45 |
684.36 |
4.35% |
-10.62 (-25.02%) |
9 |
600885 |
宏发股份 |
2.46% |
18.27 |
631.78 |
4.01% |
新增 |
10 |
002059 |
云南旅游 |
2.40% |
65.00 |
615.55 |
3.91% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
3.46 |
1030.77 |
6.55% |
1.46 (42.20%) |
2 |
000651 |
格力电器 |
3.87% |
44.64 |
991.90 |
6.30% |
18.98 (42.52%) |
3 |
002250 |
联化科技 |
3.81% |
60.00 |
976.80 |
6.21% |
新增 |
4 |
600240 |
退市华业 |
3.75% |
86.11 |
961.81 |
6.11% |
新增 |
5 |
000933 |
神火股份 |
2.81% |
150.00 |
721.50 |
4.58% |
-6.96 (-4.64%) |
6 |
600997 |
开滦股份 |
2.73% |
94.16 |
700.55 |
4.45% |
新增 |
7 |
600643 |
爱建集团 |
2.69% |
55.91 |
690.51 |
4.39% |
新增 |
8 |
600030 |
中信证券 |
2.67% |
42.45 |
684.36 |
4.35% |
-10.62 (-25.02%) |
9 |
600885 |
宏发股份 |
2.46% |
18.27 |
631.78 |
4.01% |
新增 |
10 |
002059 |
云南旅游 |
2.40% |
65.00 |
615.55 |
3.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.38% |
53.08 |
861.43 |
7.59% |
新增 |
2 |
000933 |
神火股份 |
4.51% |
156.96 |
722.02 |
6.37% |
新增 |
3 |
002236 |
大华股份 |
4.50% |
54.94 |
719.71 |
6.35% |
新增 |
4 |
600595 |
中孚实业 |
4.00% |
113.56 |
640.46 |
5.65% |
新增 |
5 |
600521 |
华海药业 |
3.68% |
24.21 |
588.79 |
5.19% |
6.40 (26.42%) |
6 |
600519 |
贵州茅台 |
3.65% |
2.00 |
583.84 |
5.15% |
-0.43 (-21.50%) |
7 |
002001 |
新和成 |
3.60% |
27.30 |
576.75 |
5.08% |
-0.25 (-0.92%) |
8 |
000651 |
格力电器 |
3.54% |
25.66 |
566.32 |
4.99% |
0.00 (0.00%) |
9 |
002059 |
云南旅游 |
3.48% |
65.00 |
556.40 |
4.91% |
新增 |
10 |
600570 |
恒生电子 |
3.06% |
7.34 |
490.16 |
4.32% |
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 |
600030 |
中信证券 |
5.38% |
53.08 |
861.43 |
7.59% |
新增 |
2 |
000933 |
神火股份 |
4.51% |
156.96 |
722.02 |
6.37% |
新增 |
3 |
002236 |
大华股份 |
4.50% |
54.94 |
719.71 |
6.35% |
新增 |
4 |
600595 |
中孚实业 |
4.00% |
113.56 |
640.46 |
5.65% |
新增 |
5 |
600521 |
华海药业 |
3.68% |
24.21 |
588.79 |
5.19% |
6.40 (26.42%) |
6 |
600519 |
贵州茅台 |
3.65% |
2.00 |
583.84 |
5.15% |
-0.43 (-21.50%) |
7 |
002001 |
新和成 |
3.60% |
27.30 |
576.75 |
5.08% |
-0.25 (-0.92%) |
8 |
000651 |
格力电器 |
3.54% |
25.66 |
566.32 |
4.99% |
0.00 (0.00%) |
9 |
002059 |
云南旅游 |
3.48% |
65.00 |
556.40 |
4.91% |
新增 |
10 |
600570 |
恒生电子 |
3.06% |
7.34 |
490.16 |
4.32% |
新增 |
11 |
002673 |
西部证券 |
3.00% |
18.60 |
481.00 |
4.24% |
--- |
12 |
601888 |
中国中免 |
2.33% |
8.50 |
373.77 |
3.30% |
--- |
13 |
601169 |
北京银行 |
2.22% |
34.31 |
355.75 |
3.14% |
--- |
14 |
601001 |
晋控煤业 |
2.13% |
63.50 |
341.00 |
3.01% |
--- |
15 |
300069 |
金利华电 |
2.03% |
10.14 |
325.49 |
2.87% |
--- |
16 |
002332 |
仙琚制药 |
2.01% |
28.80 |
322.56 |
2.84% |
--- |
17 |
002649 |
博彦科技 |
2.00% |
8.08 |
319.73 |
2.82% |
--- |
18 |
300077 |
国民技术 |
1.98% |
16.00 |
316.80 |
2.79% |
--- |
19 |
000686 |
东北证券 |
1.88% |
23.35 |
301.45 |
2.66% |
--- |
20 |
600155 |
华创阳安 |
1.86% |
21.65 |
297.47 |
2.62% |
--- |
21 |
002120 |
韵达股份 |
1.84% |
14.39 |
294.71 |
2.60% |
--- |
22 |
600873 |
梅花生物 |
1.84% |
47.31 |
293.80 |
2.59% |
--- |
23 |
601555 |
东吴证券 |
1.67% |
20.00 |
268.00 |
2.36% |
--- |
24 |
000983 |
山西焦煤 |
1.53% |
30.00 |
244.50 |
2.16% |
--- |
25 |
002736 |
国信证券 |
1.08% |
9.98 |
172.09 |
1.52% |
--- |
26 |
000920 |
沃顿科技 |
1.02% |
9.15 |
162.87 |
1.44% |
--- |
27 |
601225 |
陕西煤业 |
0.69% |
21.51 |
111.22 |
0.98% |
--- |
28 |
002714 |
牧原股份 |
0.08% |
0.26 |
12.98 |
0.11% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.36 |
7.59 |
0.07% |
--- |
30 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.06% |
--- |
31 |
603131 |
上海沪工 |
0.04% |
0.11 |
6.65 |
0.06% |
--- |
32 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
33 |
601127 |
小康股份 |
0.03% |
0.22 |
5.22 |
0.05% |
--- |
34 |
002802 |
洪汇新材 |
0.02% |
0.16 |
2.43 |
0.02% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.04 |
2.08 |
0.02% |
--- |
36 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
37 |
603016 |
新宏泰 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
38 |
603909 |
建发合诚 |
0.01% |
0.10 |
1.88 |
0.02% |
--- |
39 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
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 |
002311 |
海大集团 |
4.48% |
40.76 |
662.75 |
8.84% |
新增 |
2 |
002508 |
老板电器 |
4.35% |
14.00 |
643.86 |
8.59% |
新增 |
3 |
000983 |
山西焦煤 |
4.09% |
80.34 |
604.96 |
8.07% |
新增 |
4 |
002714 |
牧原股份 |
4.09% |
9.96 |
604.28 |
8.06% |
新增 |
5 |
600519 |
贵州茅台 |
4.07% |
2.43 |
601.77 |
8.03% |
新增 |
6 |
002001 |
新和成 |
3.95% |
27.55 |
584.00 |
7.79% |
新增 |
7 |
000651 |
格力电器 |
3.54% |
25.66 |
523.21 |
6.98% |
0.00 (0.00%) |
8 |
002039 |
黔源电力 |
3.44% |
28.36 |
509.35 |
6.79% |
新增 |
9 |
600521 |
华海药业 |
3.14% |
17.81 |
464.21 |
6.19% |
3.57 (20.02%) |
10 |
601001 |
晋控煤业 |
2.62% |
73.18 |
387.12 |
5.16% |
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 |
002311 |
海大集团 |
4.48% |
40.76 |
662.75 |
8.84% |
新增 |
2 |
002508 |
老板电器 |
4.35% |
14.00 |
643.86 |
8.59% |
新增 |
3 |
000983 |
山西焦煤 |
4.09% |
80.34 |
604.96 |
8.07% |
新增 |
4 |
002714 |
牧原股份 |
4.09% |
9.96 |
604.28 |
8.06% |
新增 |
5 |
600519 |
贵州茅台 |
4.07% |
2.43 |
601.77 |
8.03% |
新增 |
6 |
002001 |
新和成 |
3.95% |
27.55 |
584.00 |
7.79% |
新增 |
7 |
000651 |
格力电器 |
3.54% |
25.66 |
523.21 |
6.98% |
0.00 (0.00%) |
8 |
002039 |
黔源电力 |
3.44% |
28.36 |
509.35 |
6.79% |
新增 |
9 |
600521 |
华海药业 |
3.14% |
17.81 |
464.21 |
6.19% |
3.57 (20.02%) |
10 |
601001 |
晋控煤业 |
2.62% |
73.18 |
387.12 |
5.16% |
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 |
601688 |
华泰证券 |
6.46% |
37.80 |
745.44 |
13.12% |
新增 |
2 |
002250 |
联化科技 |
5.91% |
36.16 |
682.34 |
12.01% |
新增 |
3 |
600030 |
中信证券 |
5.50% |
32.81 |
634.83 |
11.17% |
新增 |
4 |
000651 |
格力电器 |
4.97% |
25.66 |
573.50 |
10.09% |
新增 |
5 |
000532 |
华金资本 |
3.68% |
15.37 |
425.44 |
7.49% |
新增 |
6 |
002438 |
江苏神通 |
3.18% |
13.17 |
367.47 |
6.47% |
新增 |
7 |
600521 |
华海药业 |
3.13% |
14.25 |
361.74 |
6.37% |
新增 |
8 |
600325 |
华发股份 |
2.61% |
18.49 |
301.39 |
5.30% |
新增 |
9 |
002347 |
泰尔股份 |
2.14% |
10.44 |
246.70 |
4.34% |
新增 |
10 |
601988 |
中国银行 |
2.05% |
59.13 |
237.11 |
4.17% |
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 |
601688 |
华泰证券 |
6.46% |
37.80 |
745.44 |
13.12% |
新增 |
2 |
002250 |
联化科技 |
5.91% |
36.16 |
682.34 |
12.01% |
新增 |
3 |
600030 |
中信证券 |
5.50% |
32.81 |
634.83 |
11.17% |
新增 |
4 |
000651 |
格力电器 |
4.97% |
25.66 |
573.50 |
10.09% |
新增 |
5 |
000532 |
华金资本 |
3.68% |
15.37 |
425.44 |
7.49% |
新增 |
6 |
002438 |
江苏神通 |
3.18% |
13.17 |
367.47 |
6.47% |
新增 |
7 |
600521 |
华海药业 |
3.13% |
14.25 |
361.74 |
6.37% |
新增 |
8 |
600325 |
华发股份 |
2.61% |
18.49 |
301.39 |
5.30% |
新增 |
9 |
002347 |
泰尔股份 |
2.14% |
10.44 |
246.70 |
4.34% |
新增 |
10 |
601988 |
中国银行 |
2.05% |
59.13 |
237.11 |
4.17% |
新增 |
11 |
600791 |
京能置业 |
1.84% |
22.66 |
212.55 |
3.74% |
--- |
12 |
601555 |
东吴证券 |
1.56% |
11.18 |
179.66 |
3.16% |
--- |
13 |
600873 |
梅花生物 |
1.52% |
17.87 |
175.13 |
3.08% |
--- |
14 |
002005 |
ST德豪 |
1.47% |
16.69 |
169.24 |
2.98% |
--- |
15 |
000892 |
欢瑞世纪 |
1.11% |
6.18 |
127.74 |
2.25% |
--- |
16 |
600622 |
光大嘉宝 |
0.91% |
6.20 |
105.34 |
1.85% |
--- |
17 |
002031 |
巨轮智能 |
0.45% |
3.12 |
51.82 |
0.91% |
--- |
18 |
600657 |
信达地产 |
0.41% |
6.74 |
46.84 |
0.82% |
--- |
19 |
300025 |
华星创业 |
0.31% |
1.27 |
35.92 |
0.63% |
--- |
20 |
002786 |
银宝山新 |
0.01% |
0.05 |
1.37 |
0.02% |
--- |
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 |
000895 |
双汇发展 |
4.65% |
26.56 |
467.46 |
13.21% |
新增 |
2 |
002007 |
华兰生物 |
3.79% |
10.86 |
381.29 |
10.77% |
4.99 (45.95%) |
3 |
002042 |
华孚时尚 |
3.76% |
47.87 |
378.17 |
10.69% |
新增 |
4 |
000739 |
普洛药业 |
2.96% |
45.18 |
297.74 |
8.41% |
新增 |
5 |
600235 |
民丰特纸 |
2.95% |
39.53 |
296.08 |
8.37% |
新增 |
6 |
300032 |
金龙机电 |
2.11% |
9.21 |
211.71 |
5.98% |
新增 |
7 |
600674 |
川投能源 |
2.01% |
19.51 |
201.74 |
5.70% |
新增 |
8 |
300401 |
花园生物 |
1.75% |
10.57 |
175.99 |
4.97% |
新增 |
9 |
300334 |
津膜科技 |
1.68% |
7.00 |
169.26 |
4.78% |
新增 |
10 |
600386 |
北巴传媒 |
1.61% |
12.81 |
162.04 |
4.58% |
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 |
000895 |
双汇发展 |
4.65% |
26.56 |
467.46 |
13.21% |
新增 |
2 |
002007 |
华兰生物 |
3.79% |
10.86 |
381.29 |
10.77% |
4.99 (45.95%) |
3 |
002042 |
华孚时尚 |
3.76% |
47.87 |
378.17 |
10.69% |
新增 |
4 |
000739 |
普洛药业 |
2.96% |
45.18 |
297.74 |
8.41% |
新增 |
5 |
600235 |
民丰特纸 |
2.95% |
39.53 |
296.08 |
8.37% |
新增 |
6 |
300032 |
金龙机电 |
2.11% |
9.21 |
211.71 |
5.98% |
新增 |
7 |
600674 |
川投能源 |
2.01% |
19.51 |
201.74 |
5.70% |
新增 |
8 |
300401 |
花园生物 |
1.75% |
10.57 |
175.99 |
4.97% |
新增 |
9 |
300334 |
津膜科技 |
1.68% |
7.00 |
169.26 |
4.78% |
新增 |
10 |
600386 |
北巴传媒 |
1.61% |
12.81 |
162.04 |
4.58% |
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 |
000002 |
万科A |
5.75% |
50.90 |
739.07 |
10.20% |
2.82 (5.54%) |
2 |
002250 |
联化科技 |
5.18% |
29.74 |
666.18 |
9.19% |
新增 |
3 |
002675 |
东诚药业 |
4.95% |
13.94 |
636.19 |
8.78% |
新增 |
4 |
002739 |
万达电影 |
3.45% |
2.00 |
443.76 |
6.12% |
新增 |
5 |
600016 |
民生银行 |
3.22% |
41.57 |
413.25 |
5.70% |
新增 |
6 |
600466 |
蓝光发展 |
3.03% |
29.28 |
389.72 |
5.38% |
新增 |
7 |
000666 |
经纬纺机 |
2.81% |
17.98 |
360.68 |
4.98% |
新增 |
8 |
600547 |
山东黄金 |
2.57% |
13.35 |
329.75 |
4.55% |
新增 |
9 |
601318 |
中国平安 |
2.28% |
3.57 |
292.53 |
4.04% |
-3.34 (-93.65%) |
10 |
002305 |
南国置业 |
2.21% |
34.86 |
283.76 |
3.92% |
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 |
000002 |
万科A |
5.75% |
50.90 |
739.07 |
10.20% |
2.82 (5.54%) |
2 |
002250 |
联化科技 |
5.18% |
29.74 |
666.18 |
9.19% |
新增 |
3 |
002675 |
东诚药业 |
4.95% |
13.94 |
636.19 |
8.78% |
新增 |
4 |
002739 |
万达电影 |
3.45% |
2.00 |
443.76 |
6.12% |
新增 |
5 |
600016 |
民生银行 |
3.22% |
41.57 |
413.25 |
5.70% |
新增 |
6 |
600466 |
蓝光发展 |
3.03% |
29.28 |
389.72 |
5.38% |
新增 |
7 |
000666 |
经纬纺机 |
2.81% |
17.98 |
360.68 |
4.98% |
新增 |
8 |
600547 |
山东黄金 |
2.57% |
13.35 |
329.75 |
4.55% |
新增 |
9 |
601318 |
中国平安 |
2.28% |
3.57 |
292.53 |
4.04% |
-3.34 (-93.65%) |
10 |
002305 |
南国置业 |
2.21% |
34.86 |
283.76 |
3.92% |
新增 |
11 |
002019 |
亿帆医药 |
2.20% |
8.26 |
283.32 |
3.91% |
--- |
12 |
600750 |
江中药业 |
2.12% |
8.46 |
272.33 |
3.76% |
--- |
13 |
002007 |
华兰生物 |
2.02% |
5.87 |
259.98 |
3.59% |
--- |
14 |
600585 |
海螺水泥 |
1.79% |
10.70 |
229.51 |
3.17% |
--- |
15 |
600108 |
亚盛集团 |
1.78% |
22.13 |
229.23 |
3.16% |
--- |
16 |
601688 |
华泰证券 |
1.77% |
9.86 |
228.02 |
3.15% |
--- |
17 |
000400 |
许继电气 |
1.57% |
8.01 |
201.46 |
2.78% |
--- |
18 |
000338 |
潍柴动力 |
1.46% |
5.94 |
188.06 |
2.60% |
--- |
19 |
000735 |
罗牛山 |
1.46% |
20.00 |
187.80 |
2.59% |
--- |
20 |
600036 |
招商银行 |
1.37% |
9.39 |
175.75 |
2.43% |
--- |
21 |
601336 |
新华保险 |
1.24% |
2.60 |
158.84 |
2.19% |
--- |
22 |
600958 |
东方证券 |
0.93% |
4.17 |
119.42 |
1.65% |
--- |
23 |
600489 |
中金黄金 |
0.82% |
8.22 |
105.79 |
1.46% |
--- |
24 |
601211 |
国泰君安 |
0.19% |
0.70 |
24.04 |
0.33% |
--- |
25 |
601985 |
中国核电 |
0.19% |
1.90 |
24.83 |
0.34% |
--- |
26 |
002763 |
汇洁股份 |
0.01% |
0.05 |
1.82 |
0.03% |
--- |
27 |
601968 |
宝钢包装 |
0.01% |
0.10 |
1.40 |
0.02% |
--- |
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 |
002588 |
史丹利 |
8.59% |
24.86 |
1243.95 |
9.82% |
新增 |
2 |
601601 |
中国太保 |
5.35% |
22.87 |
775.24 |
6.12% |
-4.78 (-20.91%) |
3 |
600028 |
中国石化 |
5.02% |
113.51 |
727.60 |
5.74% |
新增 |
4 |
600196 |
复星医药 |
5.02% |
29.31 |
726.59 |
5.74% |
新增 |
5 |
000002 |
万科A |
4.59% |
48.08 |
664.45 |
5.24% |
-15.61 (-32.48%) |
6 |
601318 |
中国平安 |
3.73% |
6.91 |
540.89 |
4.27% |
-5.44 (-78.70%) |
7 |
000758 |
中色股份 |
3.48% |
24.92 |
504.13 |
3.98% |
新增 |
8 |
300199 |
翰宇药业 |
3.46% |
10.40 |
500.97 |
3.95% |
新增 |
9 |
600703 |
三安光电 |
3.24% |
22.08 |
469.42 |
3.71% |
新增 |
10 |
600521 |
华海药业 |
3.23% |
26.71 |
467.96 |
3.69% |
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 |
002588 |
史丹利 |
8.59% |
24.86 |
1243.95 |
9.82% |
新增 |
2 |
601601 |
中国太保 |
5.35% |
22.87 |
775.24 |
6.12% |
-4.78 (-20.91%) |
3 |
600028 |
中国石化 |
5.02% |
113.51 |
727.60 |
5.74% |
新增 |
4 |
600196 |
复星医药 |
5.02% |
29.31 |
726.59 |
5.74% |
新增 |
5 |
000002 |
万科A |
4.59% |
48.08 |
664.45 |
5.24% |
-15.61 (-32.48%) |
6 |
601318 |
中国平安 |
3.73% |
6.91 |
540.89 |
4.27% |
-5.44 (-78.70%) |
7 |
000758 |
中色股份 |
3.48% |
24.92 |
504.13 |
3.98% |
新增 |
8 |
300199 |
翰宇药业 |
3.46% |
10.40 |
500.97 |
3.95% |
新增 |
9 |
600703 |
三安光电 |
3.24% |
22.08 |
469.42 |
3.71% |
新增 |
10 |
600521 |
华海药业 |
3.23% |
26.71 |
467.96 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.49% |
12.35 |
922.95 |
8.27% |
-7.24 (-58.59%) |
2 |
601601 |
中国太保 |
7.25% |
27.65 |
893.14 |
8.00% |
新增 |
3 |
000002 |
万科A |
7.19% |
63.69 |
885.33 |
7.93% |
新增 |
4 |
600036 |
招商银行 |
7.04% |
52.25 |
866.85 |
7.76% |
新增 |
5 |
000651 |
格力电器 |
6.69% |
22.20 |
824.06 |
7.38% |
新增 |
6 |
600388 |
ST龙净 |
4.43% |
15.59 |
545.65 |
4.89% |
新增 |
7 |
601166 |
兴业银行 |
3.53% |
26.33 |
434.51 |
3.89% |
-16.97 (-64.44%) |
8 |
600657 |
信达地产 |
3.17% |
47.83 |
390.29 |
3.50% |
新增 |
9 |
601988 |
中国银行 |
3.09% |
91.83 |
381.09 |
3.41% |
新增 |
10 |
000858 |
五粮液 |
3.08% |
17.62 |
378.84 |
3.39% |
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 |
601318 |
中国平安 |
7.49% |
12.35 |
922.95 |
8.27% |
-7.24 (-58.59%) |
2 |
601601 |
中国太保 |
7.25% |
27.65 |
893.14 |
8.00% |
新增 |
3 |
000002 |
万科A |
7.19% |
63.69 |
885.33 |
7.93% |
新增 |
4 |
600036 |
招商银行 |
7.04% |
52.25 |
866.85 |
7.76% |
新增 |
5 |
000651 |
格力电器 |
6.69% |
22.20 |
824.06 |
7.38% |
新增 |
6 |
600388 |
ST龙净 |
4.43% |
15.59 |
545.65 |
4.89% |
新增 |
7 |
601166 |
兴业银行 |
3.53% |
26.33 |
434.51 |
3.89% |
-16.97 (-64.44%) |
8 |
600657 |
信达地产 |
3.17% |
47.83 |
390.29 |
3.50% |
新增 |
9 |
601988 |
中国银行 |
3.09% |
91.83 |
381.09 |
3.41% |
新增 |
10 |
000858 |
五粮液 |
3.08% |
17.62 |
378.84 |
3.39% |
新增 |
11 |
600048 |
保利发展 |
2.90% |
33.04 |
357.54 |
3.20% |
--- |
12 |
600068 |
葛洲坝 |
2.78% |
36.72 |
342.58 |
3.07% |
--- |
13 |
601668 |
中国建筑 |
2.77% |
46.88 |
341.29 |
3.06% |
--- |
14 |
002573 |
清新环境 |
2.65% |
11.80 |
326.62 |
2.93% |
--- |
15 |
601989 |
中国重工 |
2.54% |
33.95 |
312.68 |
2.80% |
--- |
16 |
300162 |
雷曼光电 |
2.50% |
5.49 |
307.44 |
2.75% |
--- |
17 |
601992 |
金隅集团 |
2.47% |
29.97 |
303.92 |
2.72% |
--- |
18 |
601718 |
际华集团 |
2.33% |
45.14 |
286.61 |
2.57% |
--- |
19 |
600309 |
万华化学 |
2.14% |
12.08 |
263.17 |
2.36% |
--- |
20 |
002672 |
东江环保 |
2.02% |
7.17 |
249.09 |
2.23% |
--- |
21 |
600783 |
鲁信创投 |
1.91% |
8.41 |
235.40 |
2.11% |
--- |
22 |
002509 |
天茂退 |
1.79% |
14.75 |
220.37 |
1.97% |
--- |
23 |
601699 |
潞安环能 |
1.63% |
17.44 |
201.27 |
1.80% |
--- |
24 |
601888 |
中国中免 |
1.40% |
3.88 |
172.27 |
1.54% |
--- |
25 |
600259 |
广晟有色 |
1.37% |
3.04 |
169.17 |
1.52% |
--- |
26 |
601600 |
中国铝业 |
1.29% |
25.43 |
158.94 |
1.42% |
--- |
27 |
600031 |
三一重工 |
1.22% |
15.00 |
149.70 |
1.34% |
--- |
28 |
600340 |
华夏幸福 |
1.04% |
2.94 |
128.33 |
1.15% |
--- |
29 |
600549 |
厦门钨业 |
0.93% |
3.49 |
115.10 |
1.03% |
--- |
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 |
601318 |
中国平安 |
8.55% |
19.59 |
809.93 |
10.22% |
-2.19 (-11.19%) |
2 |
600030 |
中信证券 |
7.43% |
52.85 |
704.02 |
8.89% |
19.75 (37.37%) |
3 |
600643 |
爱建集团 |
5.03% |
41.34 |
476.64 |
6.02% |
新增 |
4 |
600108 |
亚盛集团 |
4.99% |
56.10 |
472.92 |
5.97% |
新增 |
5 |
601166 |
兴业银行 |
4.67% |
43.30 |
442.57 |
5.59% |
7.21 (16.66%) |
6 |
002042 |
华孚时尚 |
4.05% |
77.14 |
384.16 |
4.85% |
-46.79 (-60.65%) |
7 |
600467 |
好当家 |
3.25% |
49.53 |
308.10 |
3.89% |
新增 |
8 |
600511 |
国药股份 |
3.08% |
10.83 |
291.87 |
3.68% |
新增 |
9 |
000012 |
南玻A |
3.06% |
36.81 |
290.06 |
3.66% |
新增 |
10 |
002250 |
联化科技 |
3.05% |
18.27 |
288.74 |
3.64% |
-4.16 (-22.76%) |
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 |
601318 |
中国平安 |
8.55% |
19.59 |
809.93 |
10.22% |
-2.19 (-11.19%) |
2 |
600030 |
中信证券 |
7.43% |
52.85 |
704.02 |
8.89% |
19.75 (37.37%) |
3 |
600643 |
爱建集团 |
5.03% |
41.34 |
476.64 |
6.02% |
新增 |
4 |
600108 |
亚盛集团 |
4.99% |
56.10 |
472.92 |
5.97% |
新增 |
5 |
601166 |
兴业银行 |
4.67% |
43.30 |
442.57 |
5.59% |
7.21 (16.66%) |
6 |
002042 |
华孚时尚 |
4.05% |
77.14 |
384.16 |
4.85% |
-46.79 (-60.65%) |
7 |
600467 |
好当家 |
3.25% |
49.53 |
308.10 |
3.89% |
新增 |
8 |
600511 |
国药股份 |
3.08% |
10.83 |
291.87 |
3.68% |
新增 |
9 |
000012 |
南玻A |
3.06% |
36.81 |
290.06 |
3.66% |
新增 |
10 |
002250 |
联化科技 |
3.05% |
18.27 |
288.74 |
3.64% |
-4.16 (-22.76%) |
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 |
601318 |
中国平安 |
8.26% |
21.78 |
856.96 |
9.71% |
3.39 (15.54%) |
2 |
600176 |
中国巨石 |
5.29% |
70.76 |
549.07 |
6.22% |
10.14 (14.33%) |
3 |
600015 |
华夏银行 |
4.96% |
62.74 |
514.47 |
5.83% |
8.68 (13.83%) |
4 |
002042 |
华孚时尚 |
4.94% |
123.93 |
511.83 |
5.80% |
3.72 (3.00%) |
5 |
600028 |
中国石化 |
3.78% |
74.48 |
392.49 |
4.44% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.66% |
33.10 |
379.35 |
4.30% |
新增 |
7 |
601166 |
兴业银行 |
3.49% |
36.09 |
361.98 |
4.10% |
新增 |
8 |
600329 |
达仁堂 |
3.24% |
21.69 |
335.94 |
3.80% |
新增 |
9 |
002250 |
联化科技 |
3.07% |
22.43 |
318.55 |
3.61% |
新增 |
10 |
600577 |
精达股份 |
2.99% |
65.82 |
310.02 |
3.51% |
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 |
601318 |
中国平安 |
8.26% |
21.78 |
856.96 |
9.71% |
3.39 (15.54%) |
2 |
600176 |
中国巨石 |
5.29% |
70.76 |
549.07 |
6.22% |
10.14 (14.33%) |
3 |
600015 |
华夏银行 |
4.96% |
62.74 |
514.47 |
5.83% |
8.68 (13.83%) |
4 |
002042 |
华孚时尚 |
4.94% |
123.93 |
511.83 |
5.80% |
3.72 (3.00%) |
5 |
600028 |
中国石化 |
3.78% |
74.48 |
392.49 |
4.44% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.66% |
33.10 |
379.35 |
4.30% |
新增 |
7 |
601166 |
兴业银行 |
3.49% |
36.09 |
361.98 |
4.10% |
新增 |
8 |
600329 |
达仁堂 |
3.24% |
21.69 |
335.94 |
3.80% |
新增 |
9 |
002250 |
联化科技 |
3.07% |
22.43 |
318.55 |
3.61% |
新增 |
10 |
600577 |
精达股份 |
2.99% |
65.82 |
310.02 |
3.51% |
新增 |
11 |
300224 |
正海磁材 |
2.91% |
13.09 |
301.97 |
3.42% |
--- |
12 |
600527 |
江南高纤 |
2.73% |
60.71 |
283.54 |
3.21% |
--- |
13 |
002138 |
顺络电子 |
2.71% |
13.47 |
281.04 |
3.18% |
--- |
14 |
000895 |
双汇发展 |
2.65% |
7.68 |
274.83 |
3.11% |
--- |
15 |
000823 |
超声电子 |
2.64% |
22.59 |
274.07 |
3.10% |
--- |
16 |
600583 |
海油工程 |
2.64% |
37.21 |
274.24 |
3.11% |
--- |
17 |
601601 |
中国太保 |
2.40% |
13.97 |
248.45 |
2.81% |
--- |
18 |
600138 |
中青旅 |
2.26% |
10.77 |
234.55 |
2.66% |
--- |
19 |
000516 |
国际医学 |
2.09% |
32.25 |
216.73 |
2.45% |
--- |
20 |
601238 |
广汽集团 |
2.06% |
28.42 |
214.00 |
2.42% |
--- |
21 |
002008 |
大族激光 |
2.00% |
11.99 |
207.91 |
2.35% |
--- |
22 |
600000 |
浦发银行 |
1.86% |
21.37 |
193.40 |
2.19% |
--- |
23 |
600376 |
首开股份 |
1.73% |
41.59 |
179.67 |
2.03% |
--- |
24 |
000002 |
万科A |
1.59% |
19.90 |
164.61 |
1.86% |
--- |
25 |
600079 |
人福医药 |
1.56% |
5.41 |
161.49 |
1.83% |
--- |
26 |
002509 |
天茂退 |
1.47% |
14.75 |
152.96 |
1.73% |
--- |
27 |
600340 |
华夏幸福 |
1.38% |
5.69 |
143.12 |
1.62% |
--- |
28 |
600863 |
内蒙华电 |
1.01% |
27.80 |
104.81 |
1.19% |
--- |
29 |
600109 |
国金证券 |
0.96% |
5.03 |
99.95 |
1.13% |
--- |
30 |
600240 |
退市华业 |
0.94% |
20.00 |
97.60 |
1.11% |
--- |
31 |
000651 |
格力电器 |
0.93% |
3.29 |
96.79 |
1.10% |
--- |
32 |
600183 |
生益科技 |
0.90% |
15.18 |
93.51 |
1.06% |
--- |
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 |
601318 |
中国平安 |
6.60% |
18.40 |
691.01 |
7.87% |
--- |
2 |
600016 |
民生银行 |
6.27% |
85.74 |
656.77 |
7.48% |
--- |
3 |
000651 |
格力电器 |
6.19% |
23.14 |
648.05 |
7.38% |
--- |
4 |
002042 |
华孚时尚 |
4.97% |
120.21 |
520.51 |
5.93% |
--- |
5 |
600668 |
尖峰集团 |
4.79% |
48.65 |
501.56 |
5.71% |
--- |
6 |
600176 |
中国巨石 |
4.46% |
60.61 |
466.73 |
5.32% |
--- |
7 |
600015 |
华夏银行 |
4.36% |
54.06 |
456.27 |
5.20% |
--- |
8 |
600519 |
贵州茅台 |
4.23% |
2.86 |
442.44 |
5.04% |
--- |
9 |
600028 |
中国石化 |
3.58% |
74.48 |
374.61 |
4.27% |
--- |
10 |
600820 |
隧道股份 |
3.14% |
32.95 |
328.84 |
3.75% |
--- |
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 |
601318 |
中国平安 |
6.60% |
18.40 |
691.01 |
7.87% |
--- |
2 |
600016 |
民生银行 |
6.27% |
85.74 |
656.77 |
7.48% |
--- |
3 |
000651 |
格力电器 |
6.19% |
23.14 |
648.05 |
7.38% |
--- |
4 |
002042 |
华孚时尚 |
4.97% |
120.21 |
520.51 |
5.93% |
--- |
5 |
600668 |
尖峰集团 |
4.79% |
48.65 |
501.56 |
5.71% |
--- |
6 |
600176 |
中国巨石 |
4.46% |
60.61 |
466.73 |
5.32% |
--- |
7 |
600015 |
华夏银行 |
4.36% |
54.06 |
456.27 |
5.20% |
--- |
8 |
600519 |
贵州茅台 |
4.23% |
2.86 |
442.44 |
5.04% |
--- |
9 |
600028 |
中国石化 |
3.58% |
74.48 |
374.61 |
4.27% |
--- |
10 |
600820 |
隧道股份 |
3.14% |
32.95 |
328.84 |
3.75% |
--- |
显示全部持仓明细>>