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 |
600519 |
贵州茅台 |
5.54% |
0.98 |
1690.10 |
6.50% |
-0.05 (-5.11%) |
2 |
300750 |
宁德时代 |
5.29% |
9.89 |
1614.64 |
6.21% |
1.34 (13.55%) |
3 |
688271 |
联影医疗 |
4.73% |
10.53 |
1442.78 |
5.55% |
-3.04 (-28.90%) |
4 |
603383 |
顶点软件 |
4.49% |
27.78 |
1369.55 |
5.26% |
-4.56 (-16.41%) |
5 |
601728 |
中国电信 |
3.69% |
208.04 |
1125.50 |
4.33% |
-66.60 (-32.01%) |
6 |
300308 |
中际旭创 |
2.46% |
6.66 |
751.98 |
2.89% |
-0.95 (-14.26%) |
7 |
688111 |
金山办公 |
2.35% |
2.26 |
716.03 |
2.75% |
-2.21 (-97.55%) |
8 |
688008 |
澜起科技 |
2.29% |
11.91 |
700.07 |
2.69% |
6.18 (51.90%) |
9 |
000998 |
隆平高科 |
2.21% |
47.81 |
674.12 |
2.59% |
-58.58 (-122.53%) |
10 |
002129 |
TCL中环 |
2.12% |
41.37 |
647.03 |
2.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
0.98 |
1690.10 |
6.50% |
-0.05 (-5.11%) |
2 |
300750 |
宁德时代 |
5.29% |
9.89 |
1614.64 |
6.21% |
1.34 (13.55%) |
3 |
688271 |
联影医疗 |
4.73% |
10.53 |
1442.78 |
5.55% |
-3.04 (-28.90%) |
4 |
603383 |
顶点软件 |
4.49% |
27.78 |
1369.55 |
5.26% |
-4.56 (-16.41%) |
5 |
601728 |
中国电信 |
3.69% |
208.04 |
1125.50 |
4.33% |
-66.60 (-32.01%) |
6 |
300308 |
中际旭创 |
2.46% |
6.66 |
751.98 |
2.89% |
-0.95 (-14.26%) |
7 |
688111 |
金山办公 |
2.35% |
2.26 |
716.03 |
2.75% |
-2.21 (-97.55%) |
8 |
688008 |
澜起科技 |
2.29% |
11.91 |
700.07 |
2.69% |
6.18 (51.90%) |
9 |
000998 |
隆平高科 |
2.21% |
47.81 |
674.12 |
2.59% |
-58.58 (-122.53%) |
10 |
002129 |
TCL中环 |
2.12% |
41.37 |
647.03 |
2.49% |
新增 |
11 |
600754 |
锦江酒店 |
1.90% |
19.39 |
579.76 |
2.23% |
--- |
12 |
000636 |
风华高科 |
1.77% |
39.57 |
540.53 |
2.08% |
--- |
13 |
688103 |
国力股份 |
1.75% |
10.84 |
535.36 |
2.06% |
--- |
14 |
000063 |
中兴通讯 |
1.73% |
19.95 |
528.28 |
2.03% |
--- |
15 |
300384 |
三联虹普 |
1.69% |
32.36 |
516.43 |
1.98% |
--- |
16 |
000858 |
五粮液 |
1.63% |
3.54 |
496.70 |
1.91% |
--- |
17 |
001979 |
招商蛇口 |
1.56% |
49.83 |
474.88 |
1.83% |
--- |
18 |
688435 |
英方软件 |
1.41% |
8.95 |
429.62 |
1.65% |
--- |
19 |
300161 |
华中数控 |
1.38% |
11.70 |
420.03 |
1.61% |
--- |
20 |
000002 |
万科A |
1.37% |
39.97 |
418.09 |
1.61% |
--- |
21 |
000963 |
华东医药 |
1.33% |
9.82 |
407.14 |
1.56% |
--- |
22 |
688261 |
东微半导 |
1.31% |
4.77 |
399.04 |
1.53% |
--- |
23 |
600862 |
中航高科 |
1.28% |
17.64 |
390.73 |
1.50% |
--- |
24 |
002352 |
顺丰控股 |
1.26% |
9.51 |
384.20 |
1.48% |
--- |
25 |
002463 |
沪电股份 |
1.21% |
16.74 |
370.29 |
1.42% |
--- |
26 |
600011 |
华能国际 |
1.18% |
46.80 |
360.36 |
1.39% |
--- |
27 |
301391 |
卡莱特 |
1.12% |
2.98 |
341.15 |
1.31% |
--- |
28 |
002415 |
海康威视 |
1.09% |
9.62 |
334.01 |
1.28% |
--- |
29 |
603236 |
移远通信 |
1.06% |
6.00 |
322.39 |
1.24% |
--- |
30 |
600048 |
保利发展 |
1.05% |
32.22 |
318.98 |
1.23% |
--- |
31 |
000776 |
广发证券 |
1.01% |
21.51 |
307.38 |
1.18% |
--- |
32 |
300498 |
温氏股份 |
0.99% |
14.99 |
300.70 |
1.16% |
--- |
33 |
600036 |
招商银行 |
0.92% |
10.11 |
281.26 |
1.08% |
--- |
34 |
600309 |
万华化学 |
0.91% |
3.60 |
276.55 |
1.06% |
--- |
35 |
600977 |
中国电影 |
0.90% |
22.42 |
274.43 |
1.05% |
--- |
36 |
601966 |
玲珑轮胎 |
0.88% |
13.92 |
267.68 |
1.03% |
--- |
37 |
601899 |
紫金矿业 |
0.80% |
19.71 |
245.59 |
0.94% |
--- |
38 |
688107 |
安路科技 |
0.80% |
6.61 |
243.22 |
0.93% |
--- |
39 |
603986 |
兆易创新 |
0.78% |
2.57 |
237.44 |
0.91% |
--- |
40 |
603259 |
药明康德 |
0.73% |
3.06 |
222.65 |
0.86% |
--- |
41 |
000977 |
浪潮信息 |
0.66% |
6.05 |
200.86 |
0.77% |
--- |
42 |
688122 |
西部超导 |
0.64% |
3.66 |
194.66 |
0.75% |
--- |
43 |
300502 |
新易盛 |
0.63% |
3.90 |
192.35 |
0.74% |
--- |
44 |
000725 |
京东方A |
0.60% |
46.77 |
182.40 |
0.70% |
--- |
45 |
600027 |
华电国际 |
0.60% |
35.90 |
184.53 |
0.71% |
--- |
46 |
002466 |
天齐锂业 |
0.59% |
3.24 |
180.76 |
0.69% |
--- |
47 |
688331 |
荣昌生物 |
0.56% |
2.75 |
170.50 |
0.66% |
--- |
48 |
000733 |
振华科技 |
0.54% |
2.82 |
165.93 |
0.64% |
--- |
49 |
002180 |
纳思达 |
0.54% |
7.34 |
166.10 |
0.64% |
--- |
50 |
600489 |
中金黄金 |
0.49% |
14.87 |
148.11 |
0.57% |
--- |
51 |
300680 |
隆盛科技 |
0.47% |
7.62 |
142.49 |
0.55% |
--- |
52 |
300760 |
迈瑞医疗 |
0.41% |
0.43 |
124.96 |
0.48% |
--- |
53 |
603218 |
日月股份 |
0.41% |
10.07 |
124.57 |
0.48% |
--- |
54 |
600276 |
恒瑞医药 |
0.38% |
2.55 |
115.34 |
0.44% |
--- |
55 |
002738 |
中矿资源 |
0.35% |
2.87 |
107.08 |
0.41% |
--- |
56 |
600211 |
西藏药业 |
0.35% |
2.22 |
108.34 |
0.42% |
--- |
57 |
300122 |
智飞生物 |
0.32% |
1.58 |
96.55 |
0.37% |
--- |
58 |
301205 |
联特科技 |
0.30% |
0.88 |
91.72 |
0.35% |
--- |
59 |
688012 |
中微公司 |
0.29% |
0.57 |
87.28 |
0.34% |
--- |
60 |
000807 |
云铝股份 |
0.27% |
6.67 |
81.51 |
0.31% |
--- |
61 |
002460 |
赣锋锂业 |
0.27% |
1.94 |
83.03 |
0.32% |
--- |
62 |
688002 |
睿创微纳 |
0.25% |
1.70 |
75.23 |
0.29% |
--- |
63 |
000975 |
银泰黄金 |
0.23% |
4.71 |
70.65 |
0.27% |
--- |
64 |
300820 |
英杰电气 |
0.22% |
1.16 |
66.44 |
0.26% |
--- |
65 |
301322 |
绿通科技 |
0.22% |
1.65 |
68.07 |
0.26% |
--- |
66 |
600062 |
华润双鹤 |
0.21% |
3.39 |
63.05 |
0.24% |
--- |
67 |
688186 |
广大特材 |
0.21% |
3.59 |
64.68 |
0.25% |
--- |
68 |
300017 |
网宿科技 |
0.20% |
7.70 |
60.45 |
0.23% |
--- |
69 |
688677 |
海泰新光 |
0.20% |
1.14 |
60.62 |
0.23% |
--- |
70 |
688347 |
华虹公司 |
0.17% |
1.22 |
51.42 |
0.20% |
--- |
71 |
688212 |
澳华内镜 |
0.16% |
0.76 |
47.45 |
0.18% |
--- |
72 |
000338 |
潍柴动力 |
0.15% |
3.34 |
45.59 |
0.18% |
--- |
73 |
300207 |
欣旺达 |
0.15% |
3.20 |
47.23 |
0.18% |
--- |
74 |
688256 |
寒武纪 |
0.15% |
0.34 |
45.94 |
0.18% |
--- |
75 |
000700 |
模塑科技 |
0.12% |
5.26 |
36.82 |
0.14% |
--- |
76 |
000539 |
粤电力A |
0.10% |
6.43 |
31.44 |
0.12% |
--- |
77 |
002371 |
北方华创 |
0.10% |
0.12 |
29.49 |
0.11% |
--- |
78 |
603290 |
斯达半导 |
0.10% |
0.17 |
30.77 |
0.12% |
--- |
79 |
301489 |
思泉新材 |
0.09% |
0.36 |
26.90 |
0.10% |
--- |
80 |
301526 |
国际复材 |
0.09% |
5.28 |
28.60 |
0.11% |
--- |
81 |
688522 |
纳睿雷达 |
0.08% |
0.44 |
24.53 |
0.09% |
--- |
82 |
603501 |
韦尔股份 |
0.06% |
0.18 |
19.21 |
0.07% |
--- |
83 |
301498 |
乖宝宠物 |
0.05% |
0.38 |
15.22 |
0.06% |
--- |
84 |
301393 |
昊帆生物 |
0.04% |
0.19 |
11.12 |
0.04% |
--- |
85 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.05% |
--- |
86 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
87 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
88 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
89 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
90 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
91 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
92 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.04 |
0.01% |
--- |
93 |
688563 |
航材股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
94 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
95 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
99 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
104 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
106 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
107 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
110 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
112 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
113 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
114 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
116 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
117 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
119 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
120 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
121 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
124 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
126 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
127 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
128 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
130 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
132 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301559 |
中集环科 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
135 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
136 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
137 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.03 |
0.00% |
--- |
138 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
139 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
140 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
142 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
603193 |
润本股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
144 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
145 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
146 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
147 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
151 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
152 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
153 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
154 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
156 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
157 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
158 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
160 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
161 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
162 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
165 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
166 |
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 |
000977 |
浪潮信息 |
6.74% |
61.63 |
2989.05 |
7.99% |
新增 |
2 |
002230 |
科大讯飞 |
5.04% |
32.91 |
2236.56 |
5.98% |
新增 |
3 |
688111 |
金山办公 |
4.76% |
4.47 |
2112.52 |
5.65% |
新增 |
4 |
300750 |
宁德时代 |
4.41% |
8.55 |
1956.15 |
5.23% |
4.37 (51.10%) |
5 |
688271 |
联影医疗 |
4.22% |
13.57 |
1873.29 |
5.01% |
0.80 (5.91%) |
6 |
000938 |
紫光股份 |
4.19% |
58.39 |
1859.72 |
4.97% |
新增 |
7 |
603383 |
顶点软件 |
4.04% |
32.34 |
1792.28 |
4.79% |
新增 |
8 |
600519 |
贵州茅台 |
3.92% |
1.03 |
1740.38 |
4.65% |
-0.37 (-35.95%) |
9 |
000998 |
隆平高科 |
3.68% |
106.39 |
1633.09 |
4.37% |
新增 |
10 |
601728 |
中国电信 |
3.49% |
274.64 |
1546.22 |
4.14% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
6.74% |
61.63 |
2989.05 |
7.99% |
新增 |
2 |
002230 |
科大讯飞 |
5.04% |
32.91 |
2236.56 |
5.98% |
新增 |
3 |
688111 |
金山办公 |
4.76% |
4.47 |
2112.52 |
5.65% |
新增 |
4 |
300750 |
宁德时代 |
4.41% |
8.55 |
1956.15 |
5.23% |
4.37 (51.10%) |
5 |
688271 |
联影医疗 |
4.22% |
13.57 |
1873.29 |
5.01% |
0.80 (5.91%) |
6 |
000938 |
紫光股份 |
4.19% |
58.39 |
1859.72 |
4.97% |
新增 |
7 |
603383 |
顶点软件 |
4.04% |
32.34 |
1792.28 |
4.79% |
新增 |
8 |
600519 |
贵州茅台 |
3.92% |
1.03 |
1740.38 |
4.65% |
-0.37 (-35.95%) |
9 |
000998 |
隆平高科 |
3.68% |
106.39 |
1633.09 |
4.37% |
新增 |
10 |
601728 |
中国电信 |
3.49% |
274.64 |
1546.22 |
4.14% |
新增 |
11 |
300308 |
中际旭创 |
2.53% |
7.61 |
1122.09 |
3.00% |
--- |
12 |
300161 |
华中数控 |
2.46% |
20.41 |
1092.34 |
2.92% |
--- |
13 |
688012 |
中微公司 |
2.33% |
6.61 |
1033.41 |
2.76% |
--- |
14 |
688599 |
天合光能 |
2.26% |
23.49 |
1001.11 |
2.68% |
--- |
15 |
688103 |
国力股份 |
1.59% |
11.78 |
706.00 |
1.89% |
--- |
16 |
601100 |
恒立液压 |
1.54% |
10.63 |
683.83 |
1.83% |
--- |
17 |
600048 |
保利发展 |
1.41% |
48.10 |
626.74 |
1.68% |
--- |
18 |
688435 |
英方软件 |
1.39% |
8.11 |
617.00 |
1.65% |
--- |
19 |
002271 |
东方雨虹 |
1.36% |
22.07 |
601.63 |
1.61% |
--- |
20 |
002558 |
巨人网络 |
1.28% |
31.60 |
566.59 |
1.52% |
--- |
21 |
601138 |
工业富联 |
1.26% |
22.25 |
560.70 |
1.50% |
--- |
22 |
603236 |
移远通信 |
1.19% |
9.11 |
525.97 |
1.41% |
--- |
23 |
601816 |
京沪高铁 |
1.16% |
97.83 |
514.59 |
1.38% |
--- |
24 |
300384 |
三联虹普 |
1.06% |
27.65 |
469.77 |
1.26% |
--- |
25 |
300496 |
中科创达 |
1.04% |
4.81 |
463.44 |
1.24% |
--- |
26 |
603063 |
禾望电气 |
0.99% |
14.26 |
438.50 |
1.17% |
--- |
27 |
603606 |
东方电缆 |
0.99% |
9.00 |
441.27 |
1.18% |
--- |
28 |
603882 |
金域医学 |
0.99% |
5.80 |
437.90 |
1.17% |
--- |
29 |
300033 |
同花顺 |
0.96% |
2.44 |
427.68 |
1.14% |
--- |
30 |
300353 |
东土科技 |
0.95% |
32.35 |
420.87 |
1.13% |
--- |
31 |
300251 |
光线传媒 |
0.90% |
49.24 |
398.35 |
1.07% |
--- |
32 |
600862 |
中航高科 |
0.78% |
13.66 |
345.73 |
0.92% |
--- |
33 |
000807 |
云铝股份 |
0.75% |
26.27 |
334.42 |
0.89% |
--- |
34 |
688008 |
澜起科技 |
0.74% |
5.73 |
329.06 |
0.88% |
--- |
35 |
601600 |
中国铝业 |
0.67% |
54.15 |
297.28 |
0.80% |
--- |
36 |
688400 |
凌云光 |
0.61% |
8.90 |
271.25 |
0.73% |
--- |
37 |
603986 |
兆易创新 |
0.56% |
2.33 |
247.56 |
0.66% |
--- |
38 |
688107 |
安路科技 |
0.56% |
4.47 |
247.49 |
0.66% |
--- |
39 |
002493 |
荣盛石化 |
0.53% |
20.20 |
235.13 |
0.63% |
--- |
40 |
300257 |
开山股份 |
0.49% |
14.36 |
217.84 |
0.58% |
--- |
41 |
688186 |
广大特材 |
0.49% |
6.74 |
219.17 |
0.59% |
--- |
42 |
002025 |
航天电器 |
0.48% |
3.37 |
215.01 |
0.58% |
--- |
43 |
688036 |
传音控股 |
0.47% |
1.41 |
206.71 |
0.55% |
--- |
44 |
002938 |
鹏鼎控股 |
0.40% |
7.22 |
175.37 |
0.47% |
--- |
45 |
000733 |
振华科技 |
0.39% |
1.79 |
171.72 |
0.46% |
--- |
46 |
688122 |
西部超导 |
0.39% |
3.11 |
173.42 |
0.46% |
--- |
47 |
688498 |
源杰科技 |
0.36% |
0.56 |
159.57 |
0.43% |
--- |
48 |
603583 |
捷昌驱动 |
0.30% |
6.08 |
130.96 |
0.35% |
--- |
49 |
688543 |
国科军工 |
0.24% |
1.88 |
105.54 |
0.28% |
--- |
50 |
688472 |
阿特斯 |
0.07% |
1.59 |
29.03 |
0.08% |
--- |
51 |
688443 |
智翔金泰 |
0.06% |
0.85 |
26.13 |
0.07% |
--- |
52 |
688503 |
聚和材料 |
0.05% |
0.23 |
22.45 |
0.06% |
--- |
53 |
688576 |
西山科技 |
0.05% |
0.16 |
21.03 |
0.06% |
--- |
54 |
688582 |
芯动联科 |
0.05% |
0.46 |
21.43 |
0.06% |
--- |
55 |
301383 |
天键股份 |
0.04% |
0.48 |
17.69 |
0.05% |
--- |
56 |
688334 |
西高院 |
0.04% |
0.89 |
15.79 |
0.04% |
--- |
57 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.04% |
--- |
58 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
59 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
60 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
61 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
62 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
63 |
301397 |
溯联股份 |
0.03% |
0.30 |
12.68 |
0.03% |
--- |
64 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.04% |
--- |
65 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
66 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
67 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
68 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
69 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
70 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
71 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.03% |
--- |
72 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
73 |
688623 |
双元科技 |
0.02% |
0.11 |
9.74 |
0.03% |
--- |
74 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
75 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
76 |
301260 |
格力博 |
0.01% |
0.10 |
2.43 |
0.01% |
--- |
77 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
78 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
79 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
80 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
81 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.66 |
0.01% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.66 |
0.01% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
0.53 |
2.89 |
0.01% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.55 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
118 |
688479 |
友车科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
120 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.01% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
300274 |
阳光电源 |
8.18% |
38.23 |
4274.11 |
8.87% |
0.64 (1.67%) |
2 |
600519 |
贵州茅台 |
4.63% |
1.40 |
2416.42 |
5.01% |
-0.51 (-36.45%) |
3 |
688271 |
联影医疗 |
4.33% |
12.77 |
2260.34 |
4.69% |
新增 |
4 |
688223 |
晶科能源 |
3.93% |
140.07 |
2052.06 |
4.26% |
新增 |
5 |
600276 |
恒瑞医药 |
3.62% |
49.09 |
1891.44 |
3.93% |
新增 |
6 |
600522 |
中天科技 |
3.37% |
109.10 |
1761.94 |
3.66% |
-45.02 (-41.27%) |
7 |
300750 |
宁德时代 |
3.15% |
4.18 |
1644.97 |
3.41% |
-5.24 (-125.32%) |
8 |
002027 |
分众传媒 |
3.10% |
242.42 |
1619.37 |
3.36% |
新增 |
9 |
002335 |
科华数据 |
3.03% |
31.74 |
1583.61 |
3.29% |
新增 |
10 |
002594 |
比亚迪 |
2.86% |
5.82 |
1495.57 |
3.10% |
-4.10 (-70.46%) |
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 |
300274 |
阳光电源 |
8.18% |
38.23 |
4274.11 |
8.87% |
0.64 (1.67%) |
2 |
600519 |
贵州茅台 |
4.63% |
1.40 |
2416.42 |
5.01% |
-0.51 (-36.45%) |
3 |
688271 |
联影医疗 |
4.33% |
12.77 |
2260.34 |
4.69% |
新增 |
4 |
688223 |
晶科能源 |
3.93% |
140.07 |
2052.06 |
4.26% |
新增 |
5 |
600276 |
恒瑞医药 |
3.62% |
49.09 |
1891.44 |
3.93% |
新增 |
6 |
600522 |
中天科技 |
3.37% |
109.10 |
1761.94 |
3.66% |
-45.02 (-41.27%) |
7 |
300750 |
宁德时代 |
3.15% |
4.18 |
1644.97 |
3.41% |
-5.24 (-125.32%) |
8 |
002027 |
分众传媒 |
3.10% |
242.42 |
1619.37 |
3.36% |
新增 |
9 |
002335 |
科华数据 |
3.03% |
31.74 |
1583.61 |
3.29% |
新增 |
10 |
002594 |
比亚迪 |
2.86% |
5.82 |
1495.57 |
3.10% |
-4.10 (-70.46%) |
11 |
002222 |
福晶科技 |
2.82% |
93.06 |
1472.21 |
3.06% |
--- |
12 |
688050 |
爱博医疗 |
2.76% |
6.25 |
1440.91 |
2.99% |
--- |
13 |
603063 |
禾望电气 |
2.60% |
48.69 |
1357.48 |
2.82% |
--- |
14 |
300699 |
光威复材 |
2.47% |
17.85 |
1289.66 |
2.68% |
--- |
15 |
000799 |
酒鬼酒 |
2.33% |
8.81 |
1215.25 |
2.52% |
--- |
16 |
000860 |
顺鑫农业 |
2.02% |
35.40 |
1055.63 |
2.19% |
--- |
17 |
002025 |
航天电器 |
1.81% |
14.29 |
946.71 |
1.96% |
--- |
18 |
002402 |
和而泰 |
1.70% |
60.80 |
886.46 |
1.84% |
--- |
19 |
300831 |
派瑞股份 |
1.64% |
65.38 |
854.52 |
1.77% |
--- |
20 |
603589 |
口子窖 |
1.57% |
14.22 |
820.07 |
1.70% |
--- |
21 |
688392 |
骄成超声 |
1.49% |
5.38 |
778.03 |
1.61% |
--- |
22 |
603636 |
南威软件 |
1.47% |
55.69 |
765.18 |
1.59% |
--- |
23 |
002920 |
德赛西威 |
1.40% |
6.94 |
731.06 |
1.52% |
--- |
24 |
000708 |
中信特钢 |
1.39% |
42.26 |
725.20 |
1.50% |
--- |
25 |
600859 |
王府井 |
1.30% |
24.18 |
680.43 |
1.41% |
--- |
26 |
603806 |
福斯特 |
1.30% |
10.25 |
681.01 |
1.41% |
--- |
27 |
000400 |
许继电气 |
1.29% |
33.84 |
675.78 |
1.40% |
--- |
28 |
600872 |
中炬高新 |
1.16% |
16.38 |
603.75 |
1.25% |
--- |
29 |
603517 |
绝味食品 |
1.16% |
9.91 |
605.40 |
1.26% |
--- |
30 |
603288 |
海天味业 |
1.11% |
7.31 |
581.88 |
1.21% |
--- |
31 |
601126 |
四方股份 |
1.10% |
39.33 |
574.22 |
1.19% |
--- |
32 |
001979 |
招商蛇口 |
1.05% |
43.54 |
549.91 |
1.14% |
--- |
33 |
603156 |
养元饮品 |
1.02% |
23.92 |
532.70 |
1.11% |
--- |
34 |
605376 |
博迁新材 |
1.02% |
11.49 |
533.48 |
1.11% |
--- |
35 |
002648 |
卫星化学 |
0.83% |
27.94 |
433.11 |
0.90% |
--- |
36 |
605339 |
南侨食品 |
0.81% |
18.51 |
421.10 |
0.87% |
--- |
37 |
688363 |
华熙生物 |
0.81% |
3.13 |
423.74 |
0.88% |
--- |
38 |
300408 |
三环集团 |
0.77% |
13.15 |
403.84 |
0.84% |
--- |
39 |
603198 |
迎驾贡酒 |
0.77% |
6.39 |
401.16 |
0.83% |
--- |
40 |
300724 |
捷佳伟创 |
0.74% |
3.40 |
387.67 |
0.80% |
--- |
41 |
603606 |
东方电缆 |
0.70% |
5.37 |
364.25 |
0.76% |
--- |
42 |
000933 |
神火股份 |
0.64% |
22.39 |
334.95 |
0.70% |
--- |
43 |
688800 |
瑞可达 |
0.59% |
2.91 |
310.04 |
0.64% |
--- |
44 |
000858 |
五粮液 |
0.58% |
1.68 |
303.56 |
0.63% |
--- |
45 |
688022 |
瀚川智能 |
0.58% |
6.21 |
300.49 |
0.62% |
--- |
46 |
300510 |
金冠股份 |
0.52% |
50.94 |
272.53 |
0.57% |
--- |
47 |
603197 |
保隆科技 |
0.50% |
5.56 |
262.99 |
0.55% |
--- |
48 |
688161 |
威高骨科 |
0.50% |
5.05 |
263.48 |
0.55% |
--- |
49 |
603170 |
宝立食品 |
0.46% |
8.48 |
240.36 |
0.50% |
--- |
50 |
300820 |
英杰电气 |
0.32% |
2.25 |
165.33 |
0.34% |
--- |
51 |
600973 |
宝胜股份 |
0.20% |
22.22 |
105.99 |
0.22% |
--- |
52 |
603218 |
日月股份 |
0.18% |
4.60 |
93.38 |
0.19% |
--- |
53 |
688326 |
经纬恒润 |
0.12% |
0.41 |
61.20 |
0.13% |
--- |
54 |
688046 |
药康生物 |
0.06% |
1.21 |
29.03 |
0.06% |
--- |
55 |
688053 |
思科瑞 |
0.06% |
0.49 |
29.95 |
0.06% |
--- |
56 |
301195 |
北路智控 |
0.05% |
0.33 |
24.60 |
0.05% |
--- |
57 |
688035 |
德邦科技 |
0.05% |
0.50 |
25.71 |
0.05% |
--- |
58 |
688275 |
万润新能 |
0.05% |
0.16 |
27.27 |
0.06% |
--- |
59 |
688373 |
盟科药业 |
0.05% |
3.19 |
28.25 |
0.06% |
--- |
60 |
688381 |
帝奥微 |
0.05% |
0.74 |
27.96 |
0.06% |
--- |
61 |
688432 |
有研硅 |
0.05% |
2.00 |
26.54 |
0.06% |
--- |
62 |
301171 |
易点天下 |
0.04% |
0.98 |
18.32 |
0.04% |
--- |
63 |
301349 |
信德新材 |
0.04% |
0.17 |
18.30 |
0.04% |
--- |
64 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.04% |
--- |
65 |
301389 |
隆扬电子 |
0.04% |
1.27 |
23.08 |
0.05% |
--- |
66 |
301391 |
卡莱特 |
0.04% |
0.25 |
21.01 |
0.04% |
--- |
67 |
688073 |
毕得医药 |
0.04% |
0.25 |
20.90 |
0.04% |
--- |
68 |
688137 |
近岸蛋白 |
0.04% |
0.26 |
19.67 |
0.04% |
--- |
69 |
688152 |
麒麟信安 |
0.04% |
0.12 |
20.32 |
0.04% |
--- |
70 |
688205 |
德科立 |
0.04% |
0.45 |
22.54 |
0.05% |
--- |
71 |
688322 |
奥比中光 |
0.04% |
0.85 |
18.38 |
0.04% |
--- |
72 |
688401 |
路维光电 |
0.04% |
0.49 |
21.56 |
0.04% |
--- |
73 |
688403 |
汇成股份 |
0.04% |
1.86 |
19.46 |
0.04% |
--- |
74 |
688489 |
三未信安 |
0.04% |
0.20 |
20.22 |
0.04% |
--- |
75 |
688503 |
聚和材料 |
0.04% |
0.16 |
21.22 |
0.04% |
--- |
76 |
301115 |
建科股份 |
0.03% |
0.69 |
16.95 |
0.04% |
--- |
77 |
301139 |
元道通信 |
0.03% |
0.57 |
14.38 |
0.03% |
--- |
78 |
301296 |
新巨丰 |
0.03% |
1.04 |
16.03 |
0.03% |
--- |
79 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.03% |
--- |
80 |
301328 |
维峰电子 |
0.03% |
0.19 |
15.33 |
0.03% |
--- |
81 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.03% |
--- |
82 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.03% |
--- |
83 |
301396 |
宏景科技 |
0.03% |
0.40 |
13.46 |
0.03% |
--- |
84 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
85 |
688130 |
晶华微 |
0.03% |
0.31 |
13.24 |
0.03% |
--- |
86 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
15.14 |
0.03% |
--- |
87 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.17 |
0.03% |
--- |
88 |
688362 |
甬矽电子 |
0.03% |
0.78 |
16.95 |
0.04% |
--- |
89 |
688426 |
康为世纪 |
0.03% |
0.38 |
13.38 |
0.03% |
--- |
90 |
688459 |
哈铁科技 |
0.03% |
1.73 |
15.64 |
0.03% |
--- |
91 |
301136 |
招标股份 |
0.02% |
0.72 |
8.91 |
0.02% |
--- |
92 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.02% |
--- |
93 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
94 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.02% |
--- |
95 |
301269 |
华大九天 |
0.02% |
0.10 |
8.89 |
0.02% |
--- |
96 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
11.25 |
0.02% |
--- |
97 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.03% |
--- |
98 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.02% |
--- |
99 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.03% |
--- |
100 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
101 |
301306 |
西测测试 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
102 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
103 |
301318 |
维海德 |
0.02% |
0.21 |
8.71 |
0.02% |
--- |
104 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
105 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.03% |
--- |
106 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.02% |
--- |
107 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.03% |
--- |
108 |
688115 |
思林杰 |
0.02% |
0.22 |
8.34 |
0.02% |
--- |
109 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
110 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
111 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
112 |
688244 |
永信至诚 |
0.02% |
0.15 |
8.21 |
0.02% |
--- |
113 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
114 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.02% |
--- |
115 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
116 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.03% |
--- |
117 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
118 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.02% |
--- |
119 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.02% |
--- |
120 |
688416 |
恒烁股份 |
0.02% |
0.21 |
8.16 |
0.02% |
--- |
121 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.02% |
--- |
122 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
123 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
124 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
125 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
126 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
127 |
301109 |
军信股份 |
0.01% |
0.18 |
2.91 |
0.01% |
--- |
128 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
129 |
301165 |
锐捷网络 |
0.01% |
0.09 |
2.70 |
0.01% |
--- |
130 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
131 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
132 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.70 |
0.01% |
--- |
133 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
134 |
301233 |
盛帮股份 |
0.01% |
0.14 |
4.76 |
0.01% |
--- |
135 |
301236 |
软通动力 |
0.01% |
0.10 |
3.58 |
0.01% |
--- |
136 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
137 |
301268 |
铭利达 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
138 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
139 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
140 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.02% |
--- |
141 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
142 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
143 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
144 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
145 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
146 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
147 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
148 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
149 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
150 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
151 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
152 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
153 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
154 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
155 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
156 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
157 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
158 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
159 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
160 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
161 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
162 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
163 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
164 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
165 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
166 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
167 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
168 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
169 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
170 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
171 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
172 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
173 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
174 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
175 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
176 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
177 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
178 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
179 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
180 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
181 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
182 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
183 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
184 |
301150 |
中一科技 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
185 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
186 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
187 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
188 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
189 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
190 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
191 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
192 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
193 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
194 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
195 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
196 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
197 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
198 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
199 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
200 |
301200 |
大族数控 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
201 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
202 |
301206 |
三元生物 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
203 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
204 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
205 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.01% |
--- |
206 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
207 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
208 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
209 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
210 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
211 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
212 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
213 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
214 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
215 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
216 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
217 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
218 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
219 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
220 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
221 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
222 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
223 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
300274 |
阳光电源 |
6.17% |
37.59 |
4158.21 |
7.50% |
32.33 (86.01%) |
2 |
300750 |
宁德时代 |
5.60% |
9.42 |
3776.86 |
6.81% |
-2.83 (-30.04%) |
3 |
603606 |
东方电缆 |
5.52% |
53.39 |
3722.88 |
6.71% |
新增 |
4 |
600519 |
贵州茅台 |
5.30% |
1.91 |
3574.98 |
6.45% |
-0.39 (-20.43%) |
5 |
600522 |
中天科技 |
5.14% |
154.12 |
3463.04 |
6.24% |
10.11 (6.56%) |
6 |
000301 |
东方盛虹 |
4.21% |
162.93 |
2838.24 |
5.12% |
新增 |
7 |
002049 |
紫光国微 |
4.13% |
19.35 |
2786.10 |
5.02% |
1.67 (8.62%) |
8 |
002594 |
比亚迪 |
3.71% |
9.92 |
2500.09 |
4.51% |
-1.65 (-16.63%) |
9 |
002812 |
恩捷股份 |
3.46% |
13.39 |
2331.47 |
4.20% |
0.80 (5.97%) |
10 |
600487 |
亨通光电 |
3.42% |
126.59 |
2303.94 |
4.15% |
24.81 (19.60%) |
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 |
300274 |
阳光电源 |
6.17% |
37.59 |
4158.21 |
7.50% |
32.33 (86.01%) |
2 |
300750 |
宁德时代 |
5.60% |
9.42 |
3776.86 |
6.81% |
-2.83 (-30.04%) |
3 |
603606 |
东方电缆 |
5.52% |
53.39 |
3722.88 |
6.71% |
新增 |
4 |
600519 |
贵州茅台 |
5.30% |
1.91 |
3574.98 |
6.45% |
-0.39 (-20.43%) |
5 |
600522 |
中天科技 |
5.14% |
154.12 |
3463.04 |
6.24% |
10.11 (6.56%) |
6 |
000301 |
东方盛虹 |
4.21% |
162.93 |
2838.24 |
5.12% |
新增 |
7 |
002049 |
紫光国微 |
4.13% |
19.35 |
2786.10 |
5.02% |
1.67 (8.62%) |
8 |
002594 |
比亚迪 |
3.71% |
9.92 |
2500.09 |
4.51% |
-1.65 (-16.63%) |
9 |
002812 |
恩捷股份 |
3.46% |
13.39 |
2331.47 |
4.20% |
0.80 (5.97%) |
10 |
600487 |
亨通光电 |
3.42% |
126.59 |
2303.94 |
4.15% |
24.81 (19.60%) |
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 |
300750 |
宁德时代 |
6.29% |
12.25 |
6542.14 |
7.29% |
3.41 (27.83%) |
2 |
600519 |
贵州茅台 |
4.52% |
2.30 |
4701.86 |
5.24% |
0.02 (0.87%) |
3 |
603799 |
华友钴业 |
4.16% |
45.27 |
4328.53 |
4.82% |
新增 |
4 |
601012 |
隆基绿能 |
4.11% |
64.06 |
4268.01 |
4.75% |
7.92 (12.36%) |
5 |
002594 |
比亚迪 |
3.71% |
11.57 |
3858.68 |
4.30% |
-6.18 (-53.41%) |
6 |
600690 |
海尔智家 |
3.36% |
127.31 |
3495.95 |
3.89% |
-30.07 (-23.62%) |
7 |
002049 |
紫光国微 |
3.23% |
17.68 |
3354.29 |
3.74% |
8.07 (45.65%) |
8 |
600522 |
中天科技 |
3.20% |
144.01 |
3326.63 |
3.70% |
新增 |
9 |
002812 |
恩捷股份 |
3.03% |
12.59 |
3153.17 |
3.51% |
-0.68 (-5.40%) |
10 |
300850 |
新强联 |
2.88% |
33.69 |
2999.17 |
3.34% |
16.22 (48.15%) |
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 |
300750 |
宁德时代 |
6.29% |
12.25 |
6542.14 |
7.29% |
3.41 (27.83%) |
2 |
600519 |
贵州茅台 |
4.52% |
2.30 |
4701.86 |
5.24% |
0.02 (0.87%) |
3 |
603799 |
华友钴业 |
4.16% |
45.27 |
4328.53 |
4.82% |
新增 |
4 |
601012 |
隆基绿能 |
4.11% |
64.06 |
4268.01 |
4.75% |
7.92 (12.36%) |
5 |
002594 |
比亚迪 |
3.71% |
11.57 |
3858.68 |
4.30% |
-6.18 (-53.41%) |
6 |
600690 |
海尔智家 |
3.36% |
127.31 |
3495.95 |
3.89% |
-30.07 (-23.62%) |
7 |
002049 |
紫光国微 |
3.23% |
17.68 |
3354.29 |
3.74% |
8.07 (45.65%) |
8 |
600522 |
中天科技 |
3.20% |
144.01 |
3326.63 |
3.70% |
新增 |
9 |
002812 |
恩捷股份 |
3.03% |
12.59 |
3153.17 |
3.51% |
-0.68 (-5.40%) |
10 |
300850 |
新强联 |
2.88% |
33.69 |
2999.17 |
3.34% |
16.22 (48.15%) |
11 |
603218 |
日月股份 |
2.68% |
109.62 |
2784.35 |
3.10% |
--- |
12 |
000858 |
五粮液 |
2.60% |
13.38 |
2701.82 |
3.01% |
--- |
13 |
300699 |
光威复材 |
2.58% |
45.50 |
2678.59 |
2.98% |
--- |
14 |
600765 |
中航重机 |
2.30% |
74.24 |
2388.98 |
2.66% |
--- |
15 |
300118 |
东方日升 |
1.77% |
62.81 |
1842.28 |
2.05% |
--- |
16 |
603876 |
鼎胜新材 |
1.69% |
38.81 |
1754.21 |
1.95% |
--- |
17 |
600884 |
杉杉股份 |
1.65% |
57.65 |
1713.49 |
1.91% |
--- |
18 |
603063 |
禾望电气 |
1.55% |
41.93 |
1612.21 |
1.80% |
--- |
19 |
002483 |
润邦股份 |
1.48% |
237.37 |
1533.41 |
1.71% |
--- |
20 |
300068 |
南都电源 |
1.43% |
96.82 |
1485.22 |
1.65% |
--- |
21 |
600487 |
亨通光电 |
1.42% |
101.78 |
1479.88 |
1.65% |
--- |
22 |
300207 |
欣旺达 |
1.27% |
41.76 |
1319.62 |
1.47% |
--- |
23 |
688186 |
广大特材 |
1.16% |
37.88 |
1208.48 |
1.35% |
--- |
24 |
688033 |
天宜上佳 |
1.08% |
52.68 |
1118.91 |
1.25% |
--- |
25 |
300894 |
火星人 |
1.03% |
28.64 |
1070.85 |
1.19% |
--- |
26 |
300014 |
亿纬锂能 |
0.97% |
10.38 |
1012.26 |
1.13% |
--- |
27 |
603801 |
志邦家居 |
0.97% |
37.24 |
1004.68 |
1.12% |
--- |
28 |
603806 |
福斯特 |
0.96% |
15.20 |
995.90 |
1.11% |
--- |
29 |
300185 |
通裕重工 |
0.95% |
344.63 |
989.09 |
1.10% |
--- |
30 |
002132 |
恒星科技 |
0.91% |
130.69 |
948.81 |
1.06% |
--- |
31 |
601390 |
中国中铁 |
0.91% |
154.52 |
948.75 |
1.06% |
--- |
32 |
600111 |
北方稀土 |
0.89% |
26.34 |
926.11 |
1.03% |
--- |
33 |
600348 |
华阳股份 |
0.88% |
59.22 |
915.54 |
1.02% |
--- |
34 |
002371 |
北方华创 |
0.86% |
3.21 |
889.56 |
0.99% |
--- |
35 |
603786 |
科博达 |
0.86% |
14.50 |
892.76 |
0.99% |
--- |
36 |
600031 |
三一重工 |
0.80% |
43.64 |
831.78 |
0.93% |
--- |
37 |
600330 |
天通股份 |
0.76% |
66.49 |
791.90 |
0.88% |
--- |
38 |
600399 |
抚顺特钢 |
0.75% |
43.67 |
781.69 |
0.87% |
--- |
39 |
600973 |
宝胜股份 |
0.74% |
132.68 |
768.23 |
0.86% |
--- |
40 |
688349 |
三一重能 |
0.74% |
18.85 |
767.96 |
0.86% |
--- |
41 |
600905 |
三峡能源 |
0.65% |
107.83 |
678.25 |
0.76% |
--- |
42 |
002645 |
华宏科技 |
0.61% |
28.85 |
629.51 |
0.70% |
--- |
43 |
600809 |
山西汾酒 |
0.59% |
1.88 |
610.62 |
0.68% |
--- |
44 |
002074 |
国轩高科 |
0.58% |
13.22 |
602.83 |
0.67% |
--- |
45 |
600406 |
国电南瑞 |
0.58% |
22.40 |
604.91 |
0.67% |
--- |
46 |
603678 |
火炬电子 |
0.58% |
12.90 |
603.85 |
0.67% |
--- |
47 |
603650 |
彤程新材 |
0.57% |
18.17 |
591.98 |
0.66% |
--- |
48 |
002895 |
川恒股份 |
0.55% |
16.98 |
574.10 |
0.64% |
--- |
49 |
603501 |
韦尔股份 |
0.52% |
3.14 |
543.94 |
0.61% |
--- |
50 |
300274 |
阳光电源 |
0.50% |
5.26 |
516.79 |
0.58% |
--- |
51 |
002192 |
融捷股份 |
0.47% |
3.16 |
485.69 |
0.54% |
--- |
52 |
000657 |
中钨高新 |
0.42% |
28.97 |
434.55 |
0.48% |
--- |
53 |
601717 |
郑煤机 |
0.41% |
29.84 |
429.99 |
0.48% |
--- |
54 |
601966 |
玲珑轮胎 |
0.35% |
14.32 |
363.21 |
0.40% |
--- |
55 |
605117 |
德业股份 |
0.32% |
1.17 |
327.47 |
0.36% |
--- |
56 |
002831 |
裕同科技 |
0.31% |
10.85 |
320.68 |
0.36% |
--- |
57 |
301031 |
中熔电气 |
0.24% |
1.73 |
248.05 |
0.28% |
--- |
58 |
300443 |
金雷股份 |
0.22% |
5.03 |
229.27 |
0.26% |
--- |
59 |
688533 |
上声电子 |
0.21% |
3.04 |
217.13 |
0.24% |
--- |
60 |
688800 |
瑞可达 |
0.19% |
1.53 |
193.66 |
0.22% |
--- |
61 |
688326 |
经纬恒润 |
0.05% |
0.41 |
54.96 |
0.06% |
--- |
62 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.04% |
--- |
63 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
64 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
65 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
66 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
67 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
68 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
69 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
70 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.02% |
--- |
71 |
301233 |
盛帮股份 |
0.01% |
0.14 |
5.73 |
0.01% |
--- |
72 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
73 |
688148 |
芳源股份 |
0.01% |
0.36 |
7.18 |
0.01% |
--- |
74 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
75 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
79 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
80 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
86 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
87 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
88 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
89 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
90 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
97 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
98 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
99 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
107 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
110 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.05 |
2.82 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
115 |
301206 |
三元生物 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
116 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.43 |
0.00% |
--- |
117 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
119 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
120 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
121 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.30 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
123 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
124 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
125 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
126 |
301236 |
软通动力 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
127 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
128 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
130 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
131 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
132 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
133 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
135 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
136 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
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 |
300750 |
宁德时代 |
6.18% |
8.84 |
4529.35 |
7.30% |
1.34 (15.16%) |
2 |
002594 |
比亚迪 |
5.56% |
17.75 |
4079.09 |
6.58% |
5.73 (32.29%) |
3 |
601012 |
隆基绿能 |
5.53% |
56.14 |
4052.43 |
6.53% |
21.20 (37.77%) |
4 |
600519 |
贵州茅台 |
5.34% |
2.28 |
3917.94 |
6.32% |
1.08 (47.38%) |
5 |
603801 |
志邦家居 |
5.09% |
147.51 |
3736.43 |
6.02% |
30.59 (20.74%) |
6 |
600690 |
海尔智家 |
4.96% |
157.38 |
3635.49 |
5.86% |
14.87 (9.45%) |
7 |
002812 |
恩捷股份 |
3.98% |
13.27 |
2919.40 |
4.71% |
新增 |
8 |
002508 |
老板电器 |
2.95% |
74.17 |
2165.02 |
3.49% |
-39.46 (-53.20%) |
9 |
300850 |
新强联 |
2.70% |
17.47 |
1978.72 |
3.19% |
8.60 (49.24%) |
10 |
002049 |
紫光国微 |
2.68% |
9.61 |
1965.63 |
3.17% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.18% |
8.84 |
4529.35 |
7.30% |
1.34 (15.16%) |
2 |
002594 |
比亚迪 |
5.56% |
17.75 |
4079.09 |
6.58% |
5.73 (32.29%) |
3 |
601012 |
隆基绿能 |
5.53% |
56.14 |
4052.43 |
6.53% |
21.20 (37.77%) |
4 |
600519 |
贵州茅台 |
5.34% |
2.28 |
3917.94 |
6.32% |
1.08 (47.38%) |
5 |
603801 |
志邦家居 |
5.09% |
147.51 |
3736.43 |
6.02% |
30.59 (20.74%) |
6 |
600690 |
海尔智家 |
4.96% |
157.38 |
3635.49 |
5.86% |
14.87 (9.45%) |
7 |
002812 |
恩捷股份 |
3.98% |
13.27 |
2919.40 |
4.71% |
新增 |
8 |
002508 |
老板电器 |
2.95% |
74.17 |
2165.02 |
3.49% |
-39.46 (-53.20%) |
9 |
300850 |
新强联 |
2.70% |
17.47 |
1978.72 |
3.19% |
8.60 (49.24%) |
10 |
002049 |
紫光国微 |
2.68% |
9.61 |
1965.63 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.24% |
7.50 |
4410.71 |
5.83% |
2.66 (35.46%) |
2 |
600690 |
海尔智家 |
5.06% |
142.51 |
4259.64 |
5.63% |
新增 |
3 |
002508 |
老板电器 |
4.86% |
113.63 |
4092.95 |
5.41% |
新增 |
4 |
603218 |
日月股份 |
4.27% |
109.17 |
3597.18 |
4.75% |
49.88 (45.69%) |
5 |
603801 |
志邦家居 |
4.22% |
116.92 |
3556.71 |
4.70% |
新增 |
6 |
688408 |
中信博 |
4.11% |
19.61 |
3462.19 |
4.58% |
8.43 (42.99%) |
7 |
002594 |
比亚迪 |
3.83% |
12.02 |
3222.56 |
4.26% |
5.69 (47.33%) |
8 |
601012 |
隆基绿能 |
3.57% |
34.94 |
3011.45 |
3.98% |
16.77 (48.00%) |
9 |
603259 |
药明康德 |
3.53% |
25.11 |
2977.27 |
3.93% |
16.08 (64.04%) |
10 |
002531 |
天顺风能 |
3.52% |
152.81 |
2962.99 |
3.92% |
66.65 (43.62%) |
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 |
300750 |
宁德时代 |
5.24% |
7.50 |
4410.71 |
5.83% |
2.66 (35.46%) |
2 |
600690 |
海尔智家 |
5.06% |
142.51 |
4259.64 |
5.63% |
新增 |
3 |
002508 |
老板电器 |
4.86% |
113.63 |
4092.95 |
5.41% |
新增 |
4 |
603218 |
日月股份 |
4.27% |
109.17 |
3597.18 |
4.75% |
49.88 (45.69%) |
5 |
603801 |
志邦家居 |
4.22% |
116.92 |
3556.71 |
4.70% |
新增 |
6 |
688408 |
中信博 |
4.11% |
19.61 |
3462.19 |
4.58% |
8.43 (42.99%) |
7 |
002594 |
比亚迪 |
3.83% |
12.02 |
3222.56 |
4.26% |
5.69 (47.33%) |
8 |
601012 |
隆基绿能 |
3.57% |
34.94 |
3011.45 |
3.98% |
16.77 (48.00%) |
9 |
603259 |
药明康德 |
3.53% |
25.11 |
2977.27 |
3.93% |
16.08 (64.04%) |
10 |
002531 |
天顺风能 |
3.52% |
152.81 |
2962.99 |
3.92% |
66.65 (43.62%) |
11 |
000333 |
美的集团 |
3.07% |
35.05 |
2587.04 |
3.42% |
--- |
12 |
000651 |
格力电器 |
3.00% |
68.18 |
2524.71 |
3.34% |
--- |
13 |
600519 |
贵州茅台 |
2.92% |
1.20 |
2458.36 |
3.25% |
--- |
14 |
601865 |
福莱特 |
2.90% |
42.16 |
2442.75 |
3.23% |
--- |
15 |
000858 |
五粮液 |
2.85% |
10.77 |
2398.05 |
3.17% |
--- |
16 |
002043 |
兔宝宝 |
2.58% |
179.80 |
2171.98 |
2.87% |
--- |
17 |
300059 |
东方财富 |
2.58% |
58.60 |
2174.65 |
2.87% |
--- |
18 |
002572 |
索菲亚 |
2.47% |
93.75 |
2081.25 |
2.75% |
--- |
19 |
603816 |
顾家家居 |
2.32% |
25.32 |
1953.69 |
2.58% |
--- |
20 |
300850 |
新强联 |
1.88% |
8.87 |
1582.67 |
2.09% |
--- |
21 |
000786 |
北新建材 |
1.80% |
42.39 |
1518.83 |
2.01% |
--- |
22 |
603005 |
晶方科技 |
1.59% |
24.25 |
1335.93 |
1.77% |
--- |
23 |
002920 |
德赛西威 |
1.38% |
8.20 |
1160.38 |
1.53% |
--- |
24 |
002304 |
洋河股份 |
1.19% |
6.07 |
999.91 |
1.32% |
--- |
25 |
002460 |
赣锋锂业 |
1.13% |
6.65 |
949.95 |
1.26% |
--- |
26 |
605305 |
中际联合 |
1.08% |
9.41 |
906.09 |
1.20% |
--- |
27 |
600600 |
青岛啤酒 |
1.07% |
9.11 |
901.89 |
1.19% |
--- |
28 |
300911 |
亿田智能 |
1.05% |
10.82 |
886.37 |
1.17% |
--- |
29 |
002918 |
蒙娜丽莎 |
1.03% |
30.25 |
866.06 |
1.14% |
--- |
30 |
603589 |
口子窖 |
0.95% |
11.30 |
800.83 |
1.06% |
--- |
31 |
002027 |
分众传媒 |
0.75% |
76.85 |
629.40 |
0.83% |
--- |
32 |
603369 |
今世缘 |
0.74% |
11.49 |
625.06 |
0.83% |
--- |
33 |
601668 |
中国建筑 |
0.73% |
122.39 |
611.95 |
0.81% |
--- |
34 |
002507 |
涪陵榨菜 |
0.72% |
15.97 |
603.67 |
0.80% |
--- |
35 |
300019 |
硅宝科技 |
0.71% |
29.53 |
595.32 |
0.79% |
--- |
36 |
002624 |
完美世界 |
0.70% |
29.14 |
591.83 |
0.78% |
--- |
37 |
603806 |
福斯特 |
0.69% |
4.43 |
578.34 |
0.76% |
--- |
38 |
600111 |
北方稀土 |
0.56% |
10.23 |
468.53 |
0.62% |
--- |
39 |
600059 |
古越龙山 |
0.48% |
33.17 |
405.67 |
0.54% |
--- |
40 |
603008 |
喜临门 |
0.47% |
10.10 |
394.20 |
0.52% |
--- |
41 |
300223 |
北京君正 |
0.41% |
2.60 |
348.40 |
0.46% |
--- |
42 |
600346 |
恒力石化 |
0.31% |
11.22 |
257.72 |
0.34% |
--- |
43 |
688608 |
恒玄科技 |
0.29% |
0.81 |
246.26 |
0.33% |
--- |
44 |
000596 |
古井贡酒 |
0.27% |
0.93 |
226.92 |
0.30% |
--- |
45 |
003038 |
鑫铂股份 |
0.18% |
2.10 |
155.34 |
0.21% |
--- |
46 |
600406 |
国电南瑞 |
0.12% |
2.60 |
104.08 |
0.14% |
--- |
47 |
601126 |
四方股份 |
0.12% |
4.79 |
100.11 |
0.13% |
--- |
48 |
688176 |
亚虹医药 |
0.09% |
3.17 |
72.75 |
0.10% |
--- |
49 |
688032 |
禾迈股份 |
0.07% |
0.08 |
55.19 |
0.07% |
--- |
50 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.04% |
--- |
51 |
688778 |
厦钨新能 |
0.04% |
0.30 |
30.68 |
0.04% |
--- |
52 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.03% |
--- |
53 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.03% |
--- |
54 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.03% |
--- |
55 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.02% |
--- |
56 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.02% |
--- |
57 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.02% |
--- |
58 |
688285 |
高铁电气 |
0.02% |
1.52 |
13.86 |
0.02% |
--- |
59 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
60 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.29 |
0.01% |
--- |
61 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
62 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
63 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
64 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
65 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
69 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
78 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
79 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
88 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
89 |
301039 |
中集车辆 |
0.00% |
0.12 |
1.47 |
0.00% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
93 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
95 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301050 |
雷电微力 |
0.00% |
0.02 |
3.99 |
0.01% |
--- |
97 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
99 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
100 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
101 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
106 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
108 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
113 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
114 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
115 |
301090 |
华润材料 |
0.00% |
0.15 |
1.68 |
0.00% |
--- |
116 |
301092 |
争光股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
117 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
118 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
119 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
120 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
121 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
122 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
123 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
125 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
126 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
127 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
128 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
130 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
131 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
132 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
133 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
134 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
135 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
136 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
137 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
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 |
300750 |
宁德时代 |
6.04% |
4.84 |
2545.16 |
6.92% |
1.04 (21.48%) |
2 |
002460 |
赣锋锂业 |
4.99% |
12.90 |
2101.93 |
5.72% |
9.30 (72.09%) |
3 |
603218 |
日月股份 |
4.87% |
59.29 |
2051.43 |
5.58% |
新增 |
4 |
688408 |
中信博 |
4.44% |
11.18 |
1870.70 |
5.09% |
5.41 (48.34%) |
5 |
002594 |
比亚迪 |
3.75% |
6.33 |
1579.40 |
4.29% |
0.05 (0.79%) |
6 |
002531 |
天顺风能 |
3.63% |
86.16 |
1529.34 |
4.16% |
新增 |
7 |
601012 |
隆基股份 |
3.55% |
18.17 |
1498.30 |
4.07% |
7.41 (40.79%) |
8 |
300628 |
亿联网络 |
3.47% |
17.99 |
1462.05 |
3.98% |
8.62 (47.90%) |
9 |
603799 |
华友钴业 |
3.30% |
13.45 |
1390.22 |
3.78% |
-5.60 (-41.67%) |
10 |
603259 |
药明康德 |
3.27% |
9.03 |
1379.43 |
3.75% |
4.11 (45.55%) |
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 |
300750 |
宁德时代 |
6.04% |
4.84 |
2545.16 |
6.92% |
1.04 (21.48%) |
2 |
002460 |
赣锋锂业 |
4.99% |
12.90 |
2101.93 |
5.72% |
9.30 (72.09%) |
3 |
603218 |
日月股份 |
4.87% |
59.29 |
2051.43 |
5.58% |
新增 |
4 |
688408 |
中信博 |
4.44% |
11.18 |
1870.70 |
5.09% |
5.41 (48.34%) |
5 |
002594 |
比亚迪 |
3.75% |
6.33 |
1579.40 |
4.29% |
0.05 (0.79%) |
6 |
002531 |
天顺风能 |
3.63% |
86.16 |
1529.34 |
4.16% |
新增 |
7 |
601012 |
隆基股份 |
3.55% |
18.17 |
1498.30 |
4.07% |
7.41 (40.79%) |
8 |
300628 |
亿联网络 |
3.47% |
17.99 |
1462.05 |
3.98% |
8.62 (47.90%) |
9 |
603799 |
华友钴业 |
3.30% |
13.45 |
1390.22 |
3.78% |
-5.60 (-41.67%) |
10 |
603259 |
药明康德 |
3.27% |
9.03 |
1379.43 |
3.75% |
4.11 (45.55%) |
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 |
603799 |
华友钴业 |
7.80% |
19.05 |
2067.43 |
8.46% |
新增 |
2 |
300750 |
宁德时代 |
7.67% |
3.80 |
2032.88 |
8.31% |
-7.60 (-199.94%) |
3 |
002594 |
比亚迪 |
5.95% |
6.28 |
1576.28 |
6.45% |
-3.47 (-55.25%) |
4 |
002371 |
北方华创 |
5.76% |
5.50 |
1525.59 |
6.24% |
新增 |
5 |
002812 |
恩捷股份 |
5.29% |
5.99 |
1401.67 |
5.73% |
新增 |
6 |
688408 |
中信博 |
4.38% |
5.78 |
1159.92 |
4.74% |
新增 |
7 |
601012 |
隆基绿能 |
3.61% |
10.76 |
955.53 |
3.91% |
新增 |
8 |
300628 |
亿联网络 |
2.97% |
9.37 |
785.57 |
3.21% |
-12.75 (-136.01%) |
9 |
300699 |
光威复材 |
2.94% |
10.27 |
780.07 |
3.19% |
-12.36 (-120.33%) |
10 |
603259 |
药明康德 |
2.91% |
4.92 |
769.75 |
3.15% |
-5.09 (-103.50%) |
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 |
603799 |
华友钴业 |
7.80% |
19.05 |
2067.43 |
8.46% |
新增 |
2 |
300750 |
宁德时代 |
7.67% |
3.80 |
2032.88 |
8.31% |
-7.60 (-199.94%) |
3 |
002594 |
比亚迪 |
5.95% |
6.28 |
1576.28 |
6.45% |
-3.47 (-55.25%) |
4 |
002371 |
北方华创 |
5.76% |
5.50 |
1525.59 |
6.24% |
新增 |
5 |
002812 |
恩捷股份 |
5.29% |
5.99 |
1401.67 |
5.73% |
新增 |
6 |
688408 |
中信博 |
4.38% |
5.78 |
1159.92 |
4.74% |
新增 |
7 |
601012 |
隆基绿能 |
3.61% |
10.76 |
955.53 |
3.91% |
新增 |
8 |
300628 |
亿联网络 |
2.97% |
9.37 |
785.57 |
3.21% |
-12.75 (-136.01%) |
9 |
300699 |
光威复材 |
2.94% |
10.27 |
780.07 |
3.19% |
-12.36 (-120.33%) |
10 |
603259 |
药明康德 |
2.91% |
4.92 |
769.75 |
3.15% |
-5.09 (-103.50%) |
11 |
300568 |
星源材质 |
2.58% |
16.55 |
684.79 |
2.80% |
--- |
12 |
688012 |
中微公司 |
2.56% |
4.09 |
679.34 |
2.78% |
--- |
13 |
603690 |
至纯科技 |
2.46% |
16.16 |
653.03 |
2.67% |
--- |
14 |
300207 |
欣旺达 |
2.40% |
19.49 |
634.59 |
2.60% |
--- |
15 |
002459 |
晶澳科技 |
2.06% |
11.14 |
545.86 |
2.23% |
--- |
16 |
300775 |
三角防务 |
2.03% |
14.05 |
536.71 |
2.20% |
--- |
17 |
300274 |
阳光电源 |
1.94% |
4.47 |
514.32 |
2.10% |
--- |
18 |
603501 |
韦尔股份 |
1.85% |
1.52 |
489.44 |
2.00% |
--- |
19 |
688019 |
安集科技 |
1.75% |
1.49 |
463.11 |
1.89% |
--- |
20 |
002460 |
赣锋锂业 |
1.65% |
3.60 |
435.92 |
1.78% |
--- |
21 |
603707 |
健友股份 |
1.65% |
10.47 |
437.12 |
1.79% |
--- |
22 |
600519 |
贵州茅台 |
1.55% |
0.20 |
409.69 |
1.68% |
--- |
23 |
688099 |
晶晨股份 |
1.48% |
3.50 |
392.95 |
1.61% |
--- |
24 |
002409 |
雅克科技 |
1.35% |
4.42 |
358.02 |
1.46% |
--- |
25 |
300861 |
美畅股份 |
1.33% |
4.18 |
352.42 |
1.44% |
--- |
26 |
300450 |
先导智能 |
1.27% |
5.61 |
337.14 |
1.38% |
--- |
27 |
002080 |
中材科技 |
1.21% |
12.22 |
319.80 |
1.31% |
--- |
28 |
300408 |
三环集团 |
1.13% |
7.06 |
299.49 |
1.22% |
--- |
29 |
600862 |
中航高科 |
1.02% |
8.82 |
271.48 |
1.11% |
--- |
30 |
688599 |
天合光能 |
1.02% |
9.53 |
270.17 |
1.10% |
--- |
31 |
300394 |
天孚通信 |
0.94% |
9.88 |
250.21 |
1.02% |
--- |
32 |
300037 |
新宙邦 |
0.85% |
2.25 |
225.22 |
0.92% |
--- |
33 |
300866 |
安克创新 |
0.77% |
1.22 |
204.31 |
0.84% |
--- |
34 |
601865 |
福莱特 |
0.77% |
5.19 |
205.16 |
0.84% |
--- |
35 |
688083 |
中望软件 |
0.69% |
0.33 |
183.64 |
0.75% |
--- |
36 |
002415 |
海康威视 |
0.60% |
2.48 |
159.96 |
0.65% |
--- |
37 |
300357 |
我武生物 |
0.59% |
2.42 |
155.17 |
0.63% |
--- |
38 |
000333 |
美的集团 |
0.51% |
1.89 |
135.18 |
0.55% |
--- |
39 |
300777 |
中简科技 |
0.47% |
2.73 |
123.34 |
0.50% |
--- |
40 |
300385 |
雪浪环境 |
0.46% |
16.22 |
121.30 |
0.50% |
--- |
41 |
300035 |
中科电气 |
0.40% |
4.37 |
106.85 |
0.44% |
--- |
42 |
688696 |
极米科技 |
0.37% |
0.13 |
97.69 |
0.40% |
--- |
43 |
002568 |
百润股份 |
0.34% |
0.96 |
91.19 |
0.37% |
--- |
44 |
688131 |
皓元医药 |
0.17% |
0.18 |
44.45 |
0.18% |
--- |
45 |
688317 |
之江生物 |
0.13% |
0.55 |
35.32 |
0.14% |
--- |
46 |
688630 |
芯碁微装 |
0.07% |
0.34 |
19.85 |
0.08% |
--- |
47 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.04% |
--- |
48 |
300957 |
贝泰妮 |
0.04% |
0.05 |
11.54 |
0.05% |
--- |
49 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
50 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
51 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.05% |
--- |
52 |
688698 |
伟创电气 |
0.04% |
0.48 |
9.50 |
0.04% |
--- |
53 |
300973 |
立高食品 |
0.02% |
0.04 |
4.17 |
0.02% |
--- |
54 |
300979 |
华利集团 |
0.02% |
0.06 |
5.14 |
0.02% |
--- |
55 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
56 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
57 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
58 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
59 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
63 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.42 |
0.01% |
--- |
65 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
66 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
67 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
69 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
70 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
71 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.63% |
11.40 |
3673.12 |
10.80% |
-7.07 (-62.01%) |
2 |
000333 |
美的集团 |
6.46% |
33.47 |
2752.58 |
8.09% |
15.28 (45.65%) |
3 |
002475 |
立讯精密 |
4.59% |
57.83 |
1956.48 |
5.75% |
-2.61 (-4.51%) |
4 |
002078 |
太阳纸业 |
4.26% |
115.43 |
1814.61 |
5.33% |
-73.94 (-64.05%) |
5 |
688388 |
嘉元科技 |
3.96% |
22.65 |
1684.79 |
4.95% |
-5.08 (-22.42%) |
6 |
002594 |
比亚迪 |
3.77% |
9.75 |
1603.97 |
4.72% |
-5.19 (-53.23%) |
7 |
300699 |
光威复材 |
3.68% |
22.63 |
1568.71 |
4.61% |
4.44 (19.64%) |
8 |
300628 |
亿联网络 |
3.54% |
22.12 |
1508.22 |
4.43% |
-19.36 (-87.51%) |
9 |
600276 |
恒瑞医药 |
3.51% |
16.24 |
1495.31 |
4.40% |
-7.67 (-47.22%) |
10 |
603259 |
药明康德 |
3.29% |
10.00 |
1402.46 |
4.12% |
-4.85 (-48.48%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.63% |
11.40 |
3673.12 |
10.80% |
-7.07 (-62.01%) |
2 |
000333 |
美的集团 |
6.46% |
33.47 |
2752.58 |
8.09% |
15.28 (45.65%) |
3 |
002475 |
立讯精密 |
4.59% |
57.83 |
1956.48 |
5.75% |
-2.61 (-4.51%) |
4 |
002078 |
太阳纸业 |
4.26% |
115.43 |
1814.61 |
5.33% |
-73.94 (-64.05%) |
5 |
688388 |
嘉元科技 |
3.96% |
22.65 |
1684.79 |
4.95% |
-5.08 (-22.42%) |
6 |
002594 |
比亚迪 |
3.77% |
9.75 |
1603.97 |
4.72% |
-5.19 (-53.23%) |
7 |
300699 |
光威复材 |
3.68% |
22.63 |
1568.71 |
4.61% |
4.44 (19.64%) |
8 |
300628 |
亿联网络 |
3.54% |
22.12 |
1508.22 |
4.43% |
-19.36 (-87.51%) |
9 |
600276 |
恒瑞医药 |
3.51% |
16.24 |
1495.31 |
4.40% |
-7.67 (-47.22%) |
10 |
603259 |
药明康德 |
3.29% |
10.00 |
1402.46 |
4.12% |
-4.85 (-48.48%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.13% |
18.47 |
6485.42 |
10.85% |
0.31 (1.68%) |
2 |
002475 |
立讯精密 |
5.30% |
60.44 |
3392.05 |
5.67% |
新增 |
3 |
603799 |
华友钴业 |
4.92% |
39.73 |
3150.94 |
5.27% |
新增 |
4 |
300628 |
亿联网络 |
4.74% |
41.48 |
3033.34 |
5.07% |
15.47 (37.29%) |
5 |
601012 |
隆基绿能 |
4.58% |
31.81 |
2932.88 |
4.91% |
新增 |
6 |
002594 |
比亚迪 |
4.53% |
14.94 |
2902.84 |
4.86% |
新增 |
7 |
002078 |
太阳纸业 |
4.27% |
189.37 |
2732.63 |
4.57% |
5.03 (2.66%) |
8 |
600276 |
恒瑞医药 |
4.16% |
23.91 |
2664.48 |
4.46% |
4.16 (17.42%) |
9 |
688388 |
嘉元科技 |
3.82% |
27.73 |
2444.31 |
4.09% |
新增 |
10 |
603259 |
药明康德 |
3.13% |
14.85 |
2001.04 |
3.35% |
-2.50 (-16.83%) |
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 |
300750 |
宁德时代 |
10.13% |
18.47 |
6485.42 |
10.85% |
0.31 (1.68%) |
2 |
002475 |
立讯精密 |
5.30% |
60.44 |
3392.05 |
5.67% |
新增 |
3 |
603799 |
华友钴业 |
4.92% |
39.73 |
3150.94 |
5.27% |
新增 |
4 |
300628 |
亿联网络 |
4.74% |
41.48 |
3033.34 |
5.07% |
15.47 (37.29%) |
5 |
601012 |
隆基绿能 |
4.58% |
31.81 |
2932.88 |
4.91% |
新增 |
6 |
002594 |
比亚迪 |
4.53% |
14.94 |
2902.84 |
4.86% |
新增 |
7 |
002078 |
太阳纸业 |
4.27% |
189.37 |
2732.63 |
4.57% |
5.03 (2.66%) |
8 |
600276 |
恒瑞医药 |
4.16% |
23.91 |
2664.48 |
4.46% |
4.16 (17.42%) |
9 |
688388 |
嘉元科技 |
3.82% |
27.73 |
2444.31 |
4.09% |
新增 |
10 |
603259 |
药明康德 |
3.13% |
14.85 |
2001.04 |
3.35% |
-2.50 (-16.83%) |
11 |
000333 |
美的集团 |
2.80% |
18.19 |
1791.03 |
3.00% |
--- |
12 |
600519 |
贵州茅台 |
2.68% |
0.86 |
1716.68 |
2.87% |
--- |
13 |
300408 |
三环集团 |
2.62% |
45.05 |
1678.11 |
2.81% |
--- |
14 |
300699 |
光威复材 |
2.53% |
18.19 |
1619.48 |
2.71% |
--- |
15 |
002925 |
盈趣科技 |
2.00% |
19.94 |
1282.74 |
2.15% |
--- |
16 |
002935 |
天奥电子 |
1.91% |
43.79 |
1225.21 |
2.05% |
--- |
17 |
300769 |
德方纳米 |
1.76% |
6.72 |
1123.58 |
1.88% |
--- |
18 |
600499 |
科达制造 |
1.76% |
160.75 |
1126.88 |
1.88% |
--- |
19 |
603690 |
至纯科技 |
1.53% |
24.89 |
978.67 |
1.64% |
--- |
20 |
300775 |
三角防务 |
1.44% |
23.39 |
922.03 |
1.54% |
--- |
21 |
002050 |
三花智控 |
1.41% |
36.50 |
899.73 |
1.50% |
--- |
22 |
600036 |
招商银行 |
1.40% |
20.33 |
893.50 |
1.49% |
--- |
23 |
688408 |
中信博 |
1.33% |
4.98 |
849.84 |
1.42% |
--- |
24 |
000661 |
长春高新 |
1.28% |
1.83 |
821.51 |
1.37% |
--- |
25 |
000799 |
酒鬼酒 |
1.18% |
4.84 |
757.46 |
1.27% |
--- |
26 |
002812 |
恩捷股份 |
1.15% |
5.18 |
734.42 |
1.23% |
--- |
27 |
002304 |
洋河股份 |
1.12% |
3.05 |
719.93 |
1.20% |
--- |
28 |
600521 |
华海药业 |
1.05% |
19.95 |
674.51 |
1.13% |
--- |
29 |
002709 |
天赐材料 |
1.03% |
6.37 |
661.21 |
1.11% |
--- |
30 |
600426 |
华鲁恒升 |
0.99% |
17.06 |
636.19 |
1.06% |
--- |
31 |
603658 |
安图生物 |
0.97% |
4.28 |
621.37 |
1.04% |
--- |
32 |
002025 |
航天电器 |
0.91% |
8.96 |
584.16 |
0.98% |
--- |
33 |
300207 |
欣旺达 |
0.87% |
18.18 |
558.33 |
0.93% |
--- |
34 |
002768 |
国恩股份 |
0.77% |
15.79 |
494.54 |
0.83% |
--- |
35 |
002007 |
华兰生物 |
0.76% |
11.56 |
488.29 |
0.82% |
--- |
36 |
603596 |
伯特利 |
0.71% |
13.23 |
452.89 |
0.76% |
--- |
37 |
601633 |
长城汽车 |
0.59% |
10.05 |
379.99 |
0.64% |
--- |
38 |
002460 |
赣锋锂业 |
0.56% |
3.56 |
360.27 |
0.60% |
--- |
39 |
603949 |
雪龙集团 |
0.56% |
23.55 |
356.37 |
0.60% |
--- |
40 |
603960 |
克来机电 |
0.56% |
7.70 |
361.51 |
0.60% |
--- |
41 |
002156 |
通富微电 |
0.50% |
12.66 |
319.54 |
0.53% |
--- |
42 |
603005 |
晶方科技 |
0.50% |
4.93 |
317.55 |
0.53% |
--- |
43 |
688099 |
晶晨股份 |
0.50% |
4.05 |
318.95 |
0.53% |
--- |
44 |
600111 |
北方稀土 |
0.31% |
15.03 |
196.74 |
0.33% |
--- |
45 |
600392 |
盛和资源 |
0.31% |
22.15 |
196.91 |
0.33% |
--- |
46 |
600711 |
盛屯矿业 |
0.30% |
21.27 |
194.83 |
0.33% |
--- |
47 |
601995 |
中金公司 |
0.27% |
2.50 |
171.44 |
0.29% |
--- |
48 |
300706 |
阿石创 |
0.20% |
5.05 |
127.46 |
0.21% |
--- |
49 |
300385 |
雪浪环境 |
0.17% |
16.22 |
109.78 |
0.18% |
--- |
50 |
688561 |
奇安信 |
0.09% |
0.45 |
55.85 |
0.09% |
--- |
51 |
688256 |
寒武纪 |
0.06% |
0.28 |
39.57 |
0.07% |
--- |
52 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.05% |
--- |
53 |
300999 |
金龙鱼 |
0.04% |
0.28 |
24.47 |
0.04% |
--- |
54 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
55 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
56 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.03% |
--- |
57 |
688519 |
南亚新材 |
0.03% |
0.73 |
22.14 |
0.04% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.02 |
11.46 |
0.02% |
--- |
59 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
61 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
63 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
64 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
65 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
66 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
67 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
68 |
002240 |
盛新锂能 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
76 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300750 |
宁德时代 |
7.67% |
18.16 |
3799.07 |
10.39% |
9.00 (49.56%) |
2 |
002078 |
太阳纸业 |
5.25% |
184.34 |
2599.21 |
7.11% |
新增 |
3 |
600438 |
通威股份 |
4.59% |
85.61 |
2275.51 |
6.22% |
-26.18 (-30.58%) |
4 |
600276 |
恒瑞医药 |
3.58% |
19.74 |
1773.15 |
4.85% |
13.05 (66.10%) |
5 |
603259 |
药明康德 |
3.56% |
17.35 |
1761.36 |
4.82% |
5.64 (32.51%) |
6 |
300628 |
亿联网络 |
3.17% |
26.02 |
1568.97 |
4.29% |
新增 |
7 |
600893 |
航发动力 |
2.84% |
34.05 |
1404.44 |
3.84% |
新增 |
8 |
603700 |
宁水集团 |
2.61% |
41.01 |
1291.72 |
3.53% |
3.47 (8.45%) |
9 |
002138 |
顺络电子 |
2.59% |
56.63 |
1280.95 |
3.50% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.52% |
21.84 |
1249.16 |
3.42% |
-0.29 (-1.32%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.67% |
18.16 |
3799.07 |
10.39% |
9.00 (49.56%) |
2 |
002078 |
太阳纸业 |
5.25% |
184.34 |
2599.21 |
7.11% |
新增 |
3 |
600438 |
通威股份 |
4.59% |
85.61 |
2275.51 |
6.22% |
-26.18 (-30.58%) |
4 |
600276 |
恒瑞医药 |
3.58% |
19.74 |
1773.15 |
4.85% |
13.05 (66.10%) |
5 |
603259 |
药明康德 |
3.56% |
17.35 |
1761.36 |
4.82% |
5.64 (32.51%) |
6 |
300628 |
亿联网络 |
3.17% |
26.02 |
1568.97 |
4.29% |
新增 |
7 |
600893 |
航发动力 |
2.84% |
34.05 |
1404.44 |
3.84% |
新增 |
8 |
603700 |
宁水集团 |
2.61% |
41.01 |
1291.72 |
3.53% |
3.47 (8.45%) |
9 |
002138 |
顺络电子 |
2.59% |
56.63 |
1280.95 |
3.50% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.52% |
21.84 |
1249.16 |
3.42% |
-0.29 (-1.32%) |
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 |
600438 |
通威股份 |
5.14% |
111.79 |
1942.95 |
6.16% |
新增 |
2 |
300750 |
宁德时代 |
4.23% |
9.16 |
1597.14 |
5.06% |
新增 |
3 |
000625 |
长安汽车 |
3.67% |
126.09 |
1386.99 |
4.40% |
新增 |
4 |
603259 |
药明康德 |
2.99% |
11.71 |
1131.31 |
3.59% |
0.71 (6.03%) |
5 |
603700 |
宁水集团 |
2.95% |
37.54 |
1115.69 |
3.54% |
19.53 (52.03%) |
6 |
002938 |
鹏鼎控股 |
2.93% |
22.13 |
1107.83 |
3.51% |
新增 |
7 |
600183 |
生益科技 |
2.81% |
36.29 |
1062.20 |
3.37% |
10.80 (29.76%) |
8 |
000915 |
华特达因 |
2.77% |
31.94 |
1046.04 |
3.32% |
新增 |
9 |
000002 |
万科A |
2.75% |
39.75 |
1039.12 |
3.29% |
6.79 (17.08%) |
10 |
000651 |
格力电器 |
2.63% |
17.56 |
993.37 |
3.15% |
-3.60 (-20.50%) |
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 |
600438 |
通威股份 |
5.14% |
111.79 |
1942.95 |
6.16% |
新增 |
2 |
300750 |
宁德时代 |
4.23% |
9.16 |
1597.14 |
5.06% |
新增 |
3 |
000625 |
长安汽车 |
3.67% |
126.09 |
1386.99 |
4.40% |
新增 |
4 |
603259 |
药明康德 |
2.99% |
11.71 |
1131.31 |
3.59% |
0.71 (6.03%) |
5 |
603700 |
宁水集团 |
2.95% |
37.54 |
1115.69 |
3.54% |
19.53 (52.03%) |
6 |
002938 |
鹏鼎控股 |
2.93% |
22.13 |
1107.83 |
3.51% |
新增 |
7 |
600183 |
生益科技 |
2.81% |
36.29 |
1062.20 |
3.37% |
10.80 (29.76%) |
8 |
000915 |
华特达因 |
2.77% |
31.94 |
1046.04 |
3.32% |
新增 |
9 |
000002 |
万科A |
2.75% |
39.75 |
1039.12 |
3.29% |
6.79 (17.08%) |
10 |
000651 |
格力电器 |
2.63% |
17.56 |
993.37 |
3.15% |
-3.60 (-20.50%) |
11 |
002777 |
久远银海 |
2.58% |
32.08 |
975.67 |
3.09% |
--- |
12 |
603983 |
丸美股份 |
2.24% |
9.82 |
844.81 |
2.68% |
--- |
13 |
603186 |
华正新材 |
2.17% |
16.44 |
818.22 |
2.59% |
--- |
14 |
600884 |
杉杉股份 |
2.10% |
67.32 |
793.70 |
2.52% |
--- |
15 |
300146 |
汤臣倍健 |
2.09% |
40.20 |
791.54 |
2.51% |
--- |
16 |
603659 |
璞泰来 |
2.09% |
7.66 |
789.13 |
2.50% |
--- |
17 |
600779 |
水井坊 |
1.75% |
10.62 |
662.90 |
2.10% |
--- |
18 |
600276 |
恒瑞医药 |
1.64% |
6.69 |
617.78 |
1.96% |
--- |
19 |
002074 |
国轩高科 |
1.45% |
20.38 |
547.00 |
1.73% |
--- |
20 |
300548 |
博创科技 |
1.44% |
9.09 |
543.64 |
1.72% |
--- |
21 |
300451 |
创业慧康 |
1.28% |
26.21 |
484.69 |
1.54% |
--- |
22 |
300168 |
万达信息 |
1.20% |
20.57 |
453.98 |
1.44% |
--- |
23 |
002044 |
美年健康 |
1.18% |
30.82 |
444.12 |
1.41% |
--- |
24 |
603489 |
八方股份 |
1.17% |
3.14 |
442.71 |
1.40% |
--- |
25 |
600804 |
ST鹏博士 |
1.15% |
48.20 |
432.84 |
1.37% |
--- |
26 |
300054 |
鼎龙股份 |
1.14% |
26.01 |
431.77 |
1.37% |
--- |
27 |
000725 |
京东方A |
1.13% |
91.68 |
428.15 |
1.36% |
--- |
28 |
002304 |
洋河股份 |
1.13% |
4.07 |
427.92 |
1.36% |
--- |
29 |
600588 |
用友网络 |
1.12% |
9.63 |
424.82 |
1.35% |
--- |
30 |
600030 |
中信证券 |
1.11% |
17.32 |
417.59 |
1.32% |
--- |
31 |
000100 |
TCL科技 |
1.09% |
66.18 |
410.32 |
1.30% |
--- |
32 |
002968 |
新大正 |
1.00% |
5.96 |
378.46 |
1.20% |
--- |
33 |
300777 |
中简科技 |
1.00% |
10.47 |
378.89 |
1.20% |
--- |
34 |
002125 |
湘潭电化 |
0.97% |
40.57 |
368.34 |
1.17% |
--- |
35 |
300213 |
佳讯飞鸿 |
0.97% |
56.92 |
367.15 |
1.16% |
--- |
36 |
300699 |
光威复材 |
0.97% |
5.83 |
365.72 |
1.16% |
--- |
37 |
002126 |
银轮股份 |
0.96% |
29.59 |
362.18 |
1.15% |
--- |
38 |
300504 |
天邑股份 |
0.96% |
13.27 |
362.27 |
1.15% |
--- |
39 |
603690 |
至纯科技 |
0.96% |
8.75 |
362.07 |
1.15% |
--- |
40 |
002456 |
欧菲光 |
0.95% |
19.46 |
357.87 |
1.13% |
--- |
41 |
002906 |
华阳集团 |
0.89% |
21.76 |
337.06 |
1.07% |
--- |
42 |
600114 |
东睦股份 |
0.87% |
31.70 |
329.05 |
1.04% |
--- |
43 |
000021 |
深科技 |
0.86% |
14.83 |
323.83 |
1.03% |
--- |
44 |
600036 |
招商银行 |
0.86% |
9.64 |
325.06 |
1.03% |
--- |
45 |
002970 |
锐明技术 |
0.85% |
4.72 |
322.52 |
1.02% |
--- |
46 |
600585 |
海螺水泥 |
0.85% |
6.07 |
321.21 |
1.02% |
--- |
47 |
688396 |
华润微 |
0.82% |
7.14 |
310.13 |
0.98% |
--- |
48 |
300009 |
安科生物 |
0.52% |
10.93 |
195.65 |
0.62% |
--- |
49 |
600999 |
招商证券 |
0.51% |
8.86 |
194.48 |
0.62% |
--- |
50 |
300385 |
雪浪环境 |
0.48% |
32.43 |
183.08 |
0.58% |
--- |
51 |
002812 |
恩捷股份 |
0.45% |
2.61 |
171.74 |
0.54% |
--- |
52 |
002079 |
苏州固锝 |
0.44% |
12.64 |
166.47 |
0.53% |
--- |
53 |
688368 |
晶丰明源 |
0.39% |
1.79 |
145.87 |
0.46% |
--- |
54 |
002901 |
大博医疗 |
0.34% |
1.09 |
130.03 |
0.41% |
--- |
55 |
688051 |
佳华科技 |
0.13% |
0.41 |
48.75 |
0.15% |
--- |
56 |
688189 |
南新制药 |
0.08% |
0.63 |
31.50 |
0.10% |
--- |
57 |
688181 |
八亿时空 |
0.07% |
0.42 |
25.57 |
0.08% |
--- |
58 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
60 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
61 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
62 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
63 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
64 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.53% |
21.16 |
1104.55 |
7.20% |
新增 |
2 |
603259 |
药明康德 |
3.18% |
11.01 |
995.86 |
6.49% |
-0.45 (-4.09%) |
3 |
600584 |
长电科技 |
2.83% |
45.04 |
885.94 |
5.77% |
4.21 (9.35%) |
4 |
000002 |
万科A |
2.70% |
32.96 |
845.48 |
5.51% |
-28.34 (-85.97%) |
5 |
603283 |
赛腾股份 |
2.58% |
21.40 |
808.00 |
5.27% |
新增 |
6 |
600183 |
生益科技 |
2.15% |
25.49 |
674.72 |
4.40% |
-15.19 (-59.60%) |
7 |
601933 |
永辉超市 |
2.08% |
63.66 |
651.88 |
4.25% |
新增 |
8 |
603881 |
数据港 |
2.04% |
13.21 |
638.97 |
4.16% |
新增 |
9 |
002299 |
圣农发展 |
1.94% |
25.70 |
607.80 |
3.96% |
新增 |
10 |
603700 |
宁水集团 |
1.80% |
18.01 |
562.15 |
3.66% |
新增 |
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 |
000651 |
格力电器 |
3.53% |
21.16 |
1104.55 |
7.20% |
新增 |
2 |
603259 |
药明康德 |
3.18% |
11.01 |
995.86 |
6.49% |
-0.45 (-4.09%) |
3 |
600584 |
长电科技 |
2.83% |
45.04 |
885.94 |
5.77% |
4.21 (9.35%) |
4 |
000002 |
万科A |
2.70% |
32.96 |
845.48 |
5.51% |
-28.34 (-85.97%) |
5 |
603283 |
赛腾股份 |
2.58% |
21.40 |
808.00 |
5.27% |
新增 |
6 |
600183 |
生益科技 |
2.15% |
25.49 |
674.72 |
4.40% |
-15.19 (-59.60%) |
7 |
601933 |
永辉超市 |
2.08% |
63.66 |
651.88 |
4.25% |
新增 |
8 |
603881 |
数据港 |
2.04% |
13.21 |
638.97 |
4.16% |
新增 |
9 |
002299 |
圣农发展 |
1.94% |
25.70 |
607.80 |
3.96% |
新增 |
10 |
603700 |
宁水集团 |
1.80% |
18.01 |
562.15 |
3.66% |
新增 |
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 |
000002 |
万科A |
6.39% |
61.30 |
1972.58 |
7.92% |
新增 |
2 |
601601 |
中国太保 |
5.37% |
43.87 |
1660.04 |
6.66% |
新增 |
3 |
603690 |
至纯科技 |
5.11% |
48.44 |
1578.75 |
6.34% |
新增 |
4 |
002777 |
久远银海 |
4.18% |
35.47 |
1291.11 |
5.18% |
新增 |
5 |
600030 |
中信证券 |
3.46% |
42.20 |
1067.73 |
4.29% |
13.57 (32.16%) |
6 |
603259 |
药明康德 |
3.42% |
11.46 |
1055.25 |
4.24% |
新增 |
7 |
002475 |
立讯精密 |
3.11% |
26.36 |
962.13 |
3.86% |
新增 |
8 |
002078 |
太阳纸业 |
2.98% |
93.43 |
919.35 |
3.69% |
1.61 (1.72%) |
9 |
300316 |
晶盛机电 |
2.92% |
57.31 |
900.91 |
3.62% |
新增 |
10 |
600584 |
长电科技 |
2.91% |
40.83 |
897.44 |
3.60% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.39% |
61.30 |
1972.58 |
7.92% |
新增 |
2 |
601601 |
中国太保 |
5.37% |
43.87 |
1660.04 |
6.66% |
新增 |
3 |
603690 |
至纯科技 |
5.11% |
48.44 |
1578.75 |
6.34% |
新增 |
4 |
002777 |
久远银海 |
4.18% |
35.47 |
1291.11 |
5.18% |
新增 |
5 |
600030 |
中信证券 |
3.46% |
42.20 |
1067.73 |
4.29% |
13.57 (32.16%) |
6 |
603259 |
药明康德 |
3.42% |
11.46 |
1055.25 |
4.24% |
新增 |
7 |
002475 |
立讯精密 |
3.11% |
26.36 |
962.13 |
3.86% |
新增 |
8 |
002078 |
太阳纸业 |
2.98% |
93.43 |
919.35 |
3.69% |
1.61 (1.72%) |
9 |
300316 |
晶盛机电 |
2.92% |
57.31 |
900.91 |
3.62% |
新增 |
10 |
600584 |
长电科技 |
2.91% |
40.83 |
897.44 |
3.60% |
新增 |
11 |
600183 |
生益科技 |
2.76% |
40.68 |
851.06 |
3.42% |
--- |
12 |
300395 |
菲利华 |
2.49% |
35.16 |
770.00 |
3.09% |
--- |
13 |
002719 |
麦趣尔 |
2.38% |
62.61 |
735.02 |
2.95% |
--- |
14 |
002384 |
东山精密 |
2.06% |
27.45 |
635.58 |
2.55% |
--- |
15 |
601818 |
光大银行 |
2.04% |
142.73 |
629.44 |
2.53% |
--- |
16 |
002415 |
海康威视 |
2.02% |
19.10 |
625.18 |
2.51% |
--- |
17 |
002456 |
欧菲光 |
1.97% |
38.99 |
608.24 |
2.44% |
--- |
18 |
002601 |
龙佰集团 |
1.95% |
39.24 |
603.90 |
2.42% |
--- |
19 |
000636 |
风华高科 |
1.80% |
37.29 |
555.25 |
2.23% |
--- |
20 |
601336 |
新华保险 |
1.75% |
11.01 |
541.14 |
2.17% |
--- |
21 |
300207 |
欣旺达 |
1.62% |
25.69 |
501.47 |
2.01% |
--- |
22 |
603186 |
华正新材 |
1.62% |
13.11 |
500.28 |
2.01% |
--- |
23 |
002273 |
水晶光电 |
1.60% |
30.58 |
494.17 |
1.98% |
--- |
24 |
600837 |
海通证券 |
1.55% |
30.95 |
478.49 |
1.92% |
--- |
25 |
002507 |
涪陵榨菜 |
1.18% |
13.63 |
364.33 |
1.46% |
--- |
26 |
300078 |
思创医惠 |
1.08% |
27.07 |
332.42 |
1.33% |
--- |
27 |
601658 |
邮储银行 |
1.07% |
56.50 |
331.09 |
1.33% |
--- |
28 |
600050 |
中国联通 |
1.01% |
53.03 |
312.35 |
1.25% |
--- |
29 |
300457 |
赢合科技 |
0.99% |
8.98 |
304.87 |
1.22% |
--- |
30 |
601138 |
工业富联 |
0.77% |
12.94 |
236.36 |
0.95% |
--- |
31 |
002027 |
分众传媒 |
0.72% |
35.43 |
221.79 |
0.89% |
--- |
32 |
300385 |
雪浪环境 |
0.70% |
20.27 |
217.30 |
0.87% |
--- |
33 |
600887 |
伊利股份 |
0.64% |
6.36 |
196.78 |
0.79% |
--- |
34 |
688008 |
澜起科技 |
0.60% |
2.61 |
186.60 |
0.75% |
--- |
35 |
601111 |
中国国航 |
0.59% |
18.92 |
183.33 |
0.74% |
--- |
36 |
603078 |
江化微 |
0.59% |
5.31 |
181.48 |
0.73% |
--- |
37 |
688369 |
致远互联 |
0.56% |
2.99 |
173.46 |
0.70% |
--- |
38 |
002861 |
瀛通通讯 |
0.50% |
4.75 |
153.06 |
0.61% |
--- |
39 |
601916 |
浙商银行 |
0.44% |
29.42 |
137.09 |
0.55% |
--- |
40 |
002643 |
万润股份 |
0.39% |
8.02 |
121.82 |
0.49% |
--- |
41 |
603377 |
东方时尚 |
0.39% |
6.61 |
120.70 |
0.48% |
--- |
42 |
601077 |
渝农商行 |
0.30% |
14.78 |
92.51 |
0.37% |
--- |
43 |
688001 |
华兴源创 |
0.29% |
2.15 |
89.35 |
0.36% |
--- |
44 |
688030 |
山石网科 |
0.10% |
0.80 |
30.16 |
0.12% |
--- |
45 |
688025 |
杰普特 |
0.06% |
0.47 |
17.86 |
0.07% |
--- |
46 |
688181 |
八亿时空 |
0.06% |
0.42 |
18.41 |
0.07% |
--- |
47 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.07% |
--- |
48 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.06% |
--- |
49 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.05% |
--- |
50 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.96% |
230.00 |
1271.90 |
7.38% |
30.00 (13.04%) |
2 |
000988 |
华工科技 |
2.99% |
50.59 |
960.20 |
5.57% |
新增 |
3 |
601939 |
建设银行 |
2.72% |
125.00 |
873.75 |
5.07% |
25.00 (20.00%) |
4 |
601688 |
华泰证券 |
2.62% |
44.12 |
842.31 |
4.89% |
新增 |
5 |
000043 |
中航善达 |
2.61% |
49.39 |
840.12 |
4.88% |
新增 |
6 |
002078 |
太阳纸业 |
2.26% |
91.82 |
728.13 |
4.23% |
新增 |
7 |
300498 |
温氏股份 |
2.06% |
17.81 |
662.18 |
3.84% |
新增 |
8 |
600036 |
招商银行 |
2.05% |
18.99 |
659.90 |
3.83% |
9.00 (47.38%) |
9 |
600887 |
伊利股份 |
2.02% |
22.72 |
647.97 |
3.76% |
新增 |
10 |
600030 |
中信证券 |
2.00% |
28.63 |
643.60 |
3.74% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.96% |
230.00 |
1271.90 |
7.38% |
30.00 (13.04%) |
2 |
000988 |
华工科技 |
2.99% |
50.59 |
960.20 |
5.57% |
新增 |
3 |
601939 |
建设银行 |
2.72% |
125.00 |
873.75 |
5.07% |
25.00 (20.00%) |
4 |
601688 |
华泰证券 |
2.62% |
44.12 |
842.31 |
4.89% |
新增 |
5 |
000043 |
中航善达 |
2.61% |
49.39 |
840.12 |
4.88% |
新增 |
6 |
002078 |
太阳纸业 |
2.26% |
91.82 |
728.13 |
4.23% |
新增 |
7 |
300498 |
温氏股份 |
2.06% |
17.81 |
662.18 |
3.84% |
新增 |
8 |
600036 |
招商银行 |
2.05% |
18.99 |
659.90 |
3.83% |
9.00 (47.38%) |
9 |
600887 |
伊利股份 |
2.02% |
22.72 |
647.97 |
3.76% |
新增 |
10 |
600030 |
中信证券 |
2.00% |
28.63 |
643.60 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.33% |
43.81 |
1425.14 |
12.02% |
-16.18 (-36.94%) |
2 |
601398 |
工商银行 |
4.40% |
200.00 |
1178.00 |
9.94% |
新增 |
3 |
601012 |
隆基绿能 |
3.80% |
43.95 |
1015.78 |
8.57% |
-23.83 (-54.21%) |
4 |
600298 |
安琪酵母 |
3.44% |
29.11 |
920.71 |
7.77% |
新增 |
5 |
601939 |
建设银行 |
2.78% |
100.00 |
744.00 |
6.28% |
新增 |
6 |
000651 |
格力电器 |
2.47% |
12.03 |
661.55 |
5.58% |
新增 |
7 |
300059 |
东方财富 |
1.89% |
37.36 |
506.23 |
4.27% |
-15.04 (-40.26%) |
8 |
600036 |
招商银行 |
1.34% |
9.99 |
359.56 |
3.03% |
新增 |
9 |
300709 |
精研科技 |
1.27% |
7.04 |
340.31 |
2.87% |
新增 |
10 |
603377 |
东方时尚 |
1.14% |
20.00 |
305.60 |
2.58% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.33% |
43.81 |
1425.14 |
12.02% |
-16.18 (-36.94%) |
2 |
601398 |
工商银行 |
4.40% |
200.00 |
1178.00 |
9.94% |
新增 |
3 |
601012 |
隆基绿能 |
3.80% |
43.95 |
1015.78 |
8.57% |
-23.83 (-54.21%) |
4 |
600298 |
安琪酵母 |
3.44% |
29.11 |
920.71 |
7.77% |
新增 |
5 |
601939 |
建设银行 |
2.78% |
100.00 |
744.00 |
6.28% |
新增 |
6 |
000651 |
格力电器 |
2.47% |
12.03 |
661.55 |
5.58% |
新增 |
7 |
300059 |
东方财富 |
1.89% |
37.36 |
506.23 |
4.27% |
-15.04 (-40.26%) |
8 |
600036 |
招商银行 |
1.34% |
9.99 |
359.56 |
3.03% |
新增 |
9 |
300709 |
精研科技 |
1.27% |
7.04 |
340.31 |
2.87% |
新增 |
10 |
603377 |
东方时尚 |
1.14% |
20.00 |
305.60 |
2.58% |
新增 |
11 |
600028 |
中国石化 |
1.09% |
53.20 |
291.00 |
2.46% |
--- |
12 |
601390 |
中国中铁 |
1.07% |
43.92 |
286.36 |
2.42% |
--- |
13 |
300550 |
和仁科技 |
0.94% |
8.00 |
251.88 |
2.13% |
--- |
14 |
300385 |
雪浪环境 |
0.91% |
12.67 |
242.55 |
2.05% |
--- |
15 |
300395 |
菲利华 |
0.86% |
13.02 |
230.32 |
1.94% |
--- |
16 |
002546 |
新联电子 |
0.76% |
44.14 |
202.16 |
1.71% |
--- |
17 |
300098 |
高新兴 |
0.75% |
25.22 |
201.26 |
1.70% |
--- |
18 |
603308 |
应流股份 |
0.75% |
20.67 |
200.71 |
1.69% |
--- |
19 |
300316 |
晶盛机电 |
0.72% |
15.18 |
192.63 |
1.63% |
--- |
20 |
601225 |
陕西煤业 |
0.70% |
20.33 |
187.85 |
1.58% |
--- |
21 |
601966 |
玲珑轮胎 |
0.70% |
10.94 |
185.98 |
1.57% |
--- |
22 |
000401 |
冀东水泥 |
0.68% |
10.37 |
182.62 |
1.54% |
--- |
23 |
600660 |
福耀玻璃 |
0.59% |
6.98 |
158.66 |
1.34% |
--- |
24 |
601952 |
苏垦农发 |
0.58% |
20.19 |
155.06 |
1.31% |
--- |
25 |
600131 |
国网信通 |
0.55% |
10.30 |
147.70 |
1.25% |
--- |
26 |
300274 |
阳光电源 |
0.54% |
15.31 |
143.15 |
1.21% |
--- |
27 |
002912 |
中新赛克 |
0.53% |
1.50 |
140.53 |
1.19% |
--- |
28 |
300271 |
华宇软件 |
0.52% |
7.33 |
139.18 |
1.17% |
--- |
29 |
300383 |
光环新网 |
0.52% |
8.25 |
138.35 |
1.17% |
--- |
30 |
002366 |
*ST海核 |
0.49% |
14.11 |
132.07 |
1.11% |
--- |
31 |
300170 |
汉得信息 |
0.40% |
7.91 |
107.50 |
0.91% |
--- |
32 |
603690 |
至纯科技 |
0.40% |
5.40 |
108.18 |
0.91% |
--- |
33 |
000768 |
中航西飞 |
0.32% |
5.42 |
85.36 |
0.72% |
--- |
34 |
600536 |
中国软件 |
0.32% |
1.57 |
84.26 |
0.71% |
--- |
35 |
002920 |
德赛西威 |
0.30% |
3.54 |
79.30 |
0.67% |
--- |
36 |
002273 |
水晶光电 |
0.23% |
5.27 |
61.03 |
0.51% |
--- |
37 |
600968 |
海油发展 |
0.08% |
6.30 |
22.36 |
0.19% |
--- |
38 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.07% |
--- |
39 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.05% |
--- |
40 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
41 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
42 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
43 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
44 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.03% |
--- |
45 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
601336 |
新华保险 |
4.70% |
45.00 |
2416.05 |
6.96% |
新增 |
2 |
601012 |
隆基股份 |
3.44% |
67.78 |
1769.06 |
5.09% |
新增 |
3 |
000063 |
中兴通讯 |
3.41% |
59.99 |
1751.85 |
5.04% |
19.99 (33.33%) |
4 |
300550 |
和仁科技 |
3.05% |
25.00 |
1565.89 |
4.51% |
1.91 (7.64%) |
5 |
600438 |
通威股份 |
2.84% |
120.00 |
1459.20 |
4.20% |
新增 |
6 |
601628 |
中国人寿 |
2.40% |
43.63 |
1235.66 |
3.56% |
新增 |
7 |
002912 |
中新赛克 |
2.10% |
8.99 |
1077.33 |
3.10% |
1.50 (16.62%) |
8 |
300059 |
东方财富 |
1.98% |
52.40 |
1015.51 |
2.92% |
新增 |
9 |
600115 |
中国东航 |
1.96% |
145.00 |
1006.30 |
2.90% |
新增 |
10 |
600048 |
保利地产 |
1.94% |
70.00 |
996.80 |
2.87% |
25.00 (35.71%) |
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 |
601336 |
新华保险 |
4.70% |
45.00 |
2416.05 |
6.96% |
新增 |
2 |
601012 |
隆基股份 |
3.44% |
67.78 |
1769.06 |
5.09% |
新增 |
3 |
000063 |
中兴通讯 |
3.41% |
59.99 |
1751.85 |
5.04% |
19.99 (33.33%) |
4 |
300550 |
和仁科技 |
3.05% |
25.00 |
1565.89 |
4.51% |
1.91 (7.64%) |
5 |
600438 |
通威股份 |
2.84% |
120.00 |
1459.20 |
4.20% |
新增 |
6 |
601628 |
中国人寿 |
2.40% |
43.63 |
1235.66 |
3.56% |
新增 |
7 |
002912 |
中新赛克 |
2.10% |
8.99 |
1077.33 |
3.10% |
1.50 (16.62%) |
8 |
300059 |
东方财富 |
1.98% |
52.40 |
1015.51 |
2.92% |
新增 |
9 |
600115 |
中国东航 |
1.96% |
145.00 |
1006.30 |
2.90% |
新增 |
10 |
600048 |
保利地产 |
1.94% |
70.00 |
996.80 |
2.87% |
25.00 (35.71%) |
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 |
300659 |
中孚信息 |
4.51% |
87.99 |
1741.36 |
15.79% |
新增 |
2 |
600861 |
北京城乡 |
3.24% |
180.00 |
1250.97 |
11.34% |
新增 |
3 |
300550 |
和仁科技 |
3.13% |
23.09 |
1207.27 |
10.95% |
新增 |
4 |
002129 |
TCL中环 |
2.25% |
120.00 |
867.61 |
7.87% |
20.00 (16.67%) |
5 |
603019 |
中科曙光 |
2.14% |
23.00 |
825.24 |
7.48% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.03% |
40.00 |
783.60 |
7.11% |
新增 |
7 |
603636 |
南威软件 |
1.74% |
70.00 |
672.00 |
6.09% |
新增 |
8 |
002912 |
中新赛克 |
1.57% |
7.50 |
607.95 |
5.51% |
新增 |
9 |
300253 |
卫宁健康 |
1.45% |
45.00 |
560.70 |
5.08% |
新增 |
10 |
600048 |
保利发展 |
1.37% |
45.00 |
530.55 |
4.81% |
-15.00 (-33.33%) |
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 |
300659 |
中孚信息 |
4.51% |
87.99 |
1741.36 |
15.79% |
新增 |
2 |
600861 |
北京城乡 |
3.24% |
180.00 |
1250.97 |
11.34% |
新增 |
3 |
300550 |
和仁科技 |
3.13% |
23.09 |
1207.27 |
10.95% |
新增 |
4 |
002129 |
TCL中环 |
2.25% |
120.00 |
867.61 |
7.87% |
20.00 (16.67%) |
5 |
603019 |
中科曙光 |
2.14% |
23.00 |
825.24 |
7.48% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.03% |
40.00 |
783.60 |
7.11% |
新增 |
7 |
603636 |
南威软件 |
1.74% |
70.00 |
672.00 |
6.09% |
新增 |
8 |
002912 |
中新赛克 |
1.57% |
7.50 |
607.95 |
5.51% |
新增 |
9 |
300253 |
卫宁健康 |
1.45% |
45.00 |
560.70 |
5.08% |
新增 |
10 |
600048 |
保利发展 |
1.37% |
45.00 |
530.55 |
4.81% |
-15.00 (-33.33%) |
11 |
300414 |
中光防雷 |
1.27% |
32.00 |
488.64 |
4.43% |
--- |
12 |
002146 |
荣盛发展 |
1.03% |
50.00 |
397.50 |
3.60% |
--- |
13 |
603377 |
东方时尚 |
0.95% |
25.00 |
365.00 |
3.31% |
--- |
14 |
601138 |
工业富联 |
0.73% |
25.78 |
282.80 |
2.56% |
--- |
15 |
601390 |
中国中铁 |
0.47% |
26.20 |
183.14 |
1.66% |
--- |
16 |
300385 |
雪浪环境 |
0.40% |
12.67 |
154.94 |
1.41% |
--- |
17 |
300448 |
浩云科技 |
0.27% |
10.01 |
103.47 |
0.94% |
--- |
18 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.05% |
--- |
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 |
000768 |
中航西飞 |
4.26% |
80.00 |
1270.40 |
8.03% |
30.00 (37.50%) |
2 |
603019 |
中科曙光 |
3.62% |
23.00 |
1078.24 |
6.82% |
-12.00 (-52.17%) |
3 |
300567 |
精测电子 |
2.98% |
13.04 |
888.42 |
5.62% |
0.04 (0.28%) |
4 |
600600 |
青岛啤酒 |
2.92% |
25.00 |
869.16 |
5.49% |
新增 |
5 |
600073 |
上海梅林 |
2.65% |
113.48 |
790.98 |
5.00% |
新增 |
6 |
002129 |
中环股份 |
2.55% |
100.00 |
761.00 |
4.81% |
10.00 (10.00%) |
7 |
601398 |
工商银行 |
2.52% |
129.99 |
750.07 |
4.74% |
-0.01 (-0.00%) |
8 |
600048 |
保利地产 |
2.45% |
60.00 |
730.20 |
4.62% |
-20.00 (-33.33%) |
9 |
600887 |
伊利股份 |
2.41% |
28.00 |
719.04 |
4.55% |
新增 |
10 |
600125 |
铁龙物流 |
2.35% |
80.00 |
701.60 |
4.43% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
4.26% |
80.00 |
1270.40 |
8.03% |
30.00 (37.50%) |
2 |
603019 |
中科曙光 |
3.62% |
23.00 |
1078.24 |
6.82% |
-12.00 (-52.17%) |
3 |
300567 |
精测电子 |
2.98% |
13.04 |
888.42 |
5.62% |
0.04 (0.28%) |
4 |
600600 |
青岛啤酒 |
2.92% |
25.00 |
869.16 |
5.49% |
新增 |
5 |
600073 |
上海梅林 |
2.65% |
113.48 |
790.98 |
5.00% |
新增 |
6 |
002129 |
中环股份 |
2.55% |
100.00 |
761.00 |
4.81% |
10.00 (10.00%) |
7 |
601398 |
工商银行 |
2.52% |
129.99 |
750.07 |
4.74% |
-0.01 (-0.00%) |
8 |
600048 |
保利地产 |
2.45% |
60.00 |
730.20 |
4.62% |
-20.00 (-33.33%) |
9 |
600887 |
伊利股份 |
2.41% |
28.00 |
719.04 |
4.55% |
新增 |
10 |
600125 |
铁龙物流 |
2.35% |
80.00 |
701.60 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
5.06% |
35.00 |
1605.45 |
9.50% |
新增 |
2 |
601225 |
陕西煤业 |
3.88% |
150.00 |
1233.00 |
7.30% |
新增 |
3 |
300567 |
精测电子 |
3.26% |
13.00 |
1034.82 |
6.12% |
6.00 (46.15%) |
4 |
600048 |
保利发展 |
3.07% |
80.00 |
976.00 |
5.78% |
新增 |
5 |
000768 |
中航西飞 |
2.46% |
50.00 |
781.98 |
4.63% |
-40.00 (-80.00%) |
6 |
600498 |
烽火通信 |
2.35% |
30.00 |
745.50 |
4.41% |
新增 |
7 |
300037 |
新宙邦 |
2.31% |
27.35 |
732.71 |
4.34% |
新增 |
8 |
002129 |
TCL中环 |
2.22% |
90.00 |
704.70 |
4.17% |
-10.00 (-11.11%) |
9 |
601398 |
工商银行 |
2.18% |
130.00 |
691.60 |
4.09% |
新增 |
10 |
600801 |
华新水泥 |
1.89% |
40.00 |
601.20 |
3.56% |
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 |
603019 |
中科曙光 |
5.06% |
35.00 |
1605.45 |
9.50% |
新增 |
2 |
601225 |
陕西煤业 |
3.88% |
150.00 |
1233.00 |
7.30% |
新增 |
3 |
300567 |
精测电子 |
3.26% |
13.00 |
1034.82 |
6.12% |
6.00 (46.15%) |
4 |
600048 |
保利发展 |
3.07% |
80.00 |
976.00 |
5.78% |
新增 |
5 |
000768 |
中航西飞 |
2.46% |
50.00 |
781.98 |
4.63% |
-40.00 (-80.00%) |
6 |
600498 |
烽火通信 |
2.35% |
30.00 |
745.50 |
4.41% |
新增 |
7 |
300037 |
新宙邦 |
2.31% |
27.35 |
732.71 |
4.34% |
新增 |
8 |
002129 |
TCL中环 |
2.22% |
90.00 |
704.70 |
4.17% |
-10.00 (-11.11%) |
9 |
601398 |
工商银行 |
2.18% |
130.00 |
691.60 |
4.09% |
新增 |
10 |
600801 |
华新水泥 |
1.89% |
40.00 |
601.20 |
3.56% |
新增 |
11 |
002698 |
博实股份 |
1.72% |
60.00 |
544.80 |
3.22% |
--- |
12 |
601233 |
桐昆股份 |
1.63% |
29.99 |
516.45 |
3.06% |
--- |
13 |
603659 |
璞泰来 |
1.61% |
8.00 |
511.12 |
3.02% |
--- |
14 |
600588 |
用友网络 |
1.54% |
20.00 |
490.15 |
2.90% |
--- |
15 |
002456 |
欧菲光 |
1.52% |
30.00 |
483.90 |
2.86% |
--- |
16 |
002672 |
东江环保 |
1.44% |
35.01 |
458.22 |
2.71% |
--- |
17 |
601336 |
新华保险 |
1.35% |
10.00 |
428.71 |
2.54% |
--- |
18 |
601138 |
工业富联 |
1.33% |
25.78 |
422.78 |
2.50% |
--- |
19 |
002224 |
三力士 |
1.31% |
70.00 |
417.20 |
2.47% |
--- |
20 |
002773 |
康弘药业 |
1.31% |
8.00 |
415.82 |
2.46% |
--- |
21 |
000651 |
格力电器 |
1.19% |
8.00 |
377.20 |
2.23% |
--- |
22 |
000672 |
上峰水泥 |
1.13% |
40.00 |
360.40 |
2.13% |
--- |
23 |
600808 |
马钢股份 |
1.13% |
100.01 |
359.03 |
2.12% |
--- |
24 |
002559 |
亚威股份 |
1.12% |
50.00 |
354.50 |
2.10% |
--- |
25 |
002027 |
分众传媒 |
1.08% |
36.00 |
344.52 |
2.04% |
--- |
26 |
000333 |
美的集团 |
0.99% |
6.00 |
313.32 |
1.85% |
--- |
27 |
300559 |
佳发教育 |
0.94% |
10.00 |
297.30 |
1.76% |
--- |
28 |
002029 |
七匹狼 |
0.75% |
30.00 |
239.70 |
1.42% |
--- |
29 |
000089 |
深圳机场 |
0.72% |
30.00 |
229.50 |
1.36% |
--- |
30 |
300385 |
雪浪环境 |
0.61% |
12.67 |
193.14 |
1.14% |
--- |
31 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.07% |
--- |
32 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.05% |
--- |
33 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
34 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
35 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
4.81% |
160.00 |
1665.56 |
6.28% |
90.00 (56.25%) |
2 |
002281 |
光迅科技 |
4.56% |
55.00 |
1580.15 |
5.96% |
新增 |
3 |
000768 |
中航西飞 |
4.47% |
90.00 |
1546.17 |
5.83% |
新增 |
4 |
600584 |
长电科技 |
4.39% |
70.00 |
1521.80 |
5.74% |
新增 |
5 |
601336 |
新华保险 |
3.99% |
30.00 |
1380.60 |
5.21% |
22.00 (73.33%) |
6 |
600893 |
航发动力 |
3.26% |
40.00 |
1130.40 |
4.26% |
新增 |
7 |
300567 |
精测电子 |
3.12% |
7.00 |
1078.72 |
4.07% |
1.50 (21.43%) |
8 |
002672 |
东江环保 |
3.07% |
70.00 |
1062.52 |
4.01% |
新增 |
9 |
600038 |
中直股份 |
3.07% |
21.99 |
1063.24 |
4.01% |
新增 |
10 |
002129 |
中环股份 |
2.99% |
100.00 |
1036.00 |
3.91% |
80.00 (80.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
4.81% |
160.00 |
1665.56 |
6.28% |
90.00 (56.25%) |
2 |
002281 |
光迅科技 |
4.56% |
55.00 |
1580.15 |
5.96% |
新增 |
3 |
000768 |
中航西飞 |
4.47% |
90.00 |
1546.17 |
5.83% |
新增 |
4 |
600584 |
长电科技 |
4.39% |
70.00 |
1521.80 |
5.74% |
新增 |
5 |
601336 |
新华保险 |
3.99% |
30.00 |
1380.60 |
5.21% |
22.00 (73.33%) |
6 |
600893 |
航发动力 |
3.26% |
40.00 |
1130.40 |
4.26% |
新增 |
7 |
300567 |
精测电子 |
3.12% |
7.00 |
1078.72 |
4.07% |
1.50 (21.43%) |
8 |
002672 |
东江环保 |
3.07% |
70.00 |
1062.52 |
4.01% |
新增 |
9 |
600038 |
中直股份 |
3.07% |
21.99 |
1063.24 |
4.01% |
新增 |
10 |
002129 |
中环股份 |
2.99% |
100.00 |
1036.00 |
3.91% |
80.00 (80.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600362 |
江西铜业 |
4.71% |
60.00 |
1210.20 |
8.63% |
新增 |
2 |
600114 |
东睦股份 |
4.00% |
65.00 |
1028.95 |
7.34% |
新增 |
3 |
600029 |
南方航空 |
3.24% |
70.00 |
834.40 |
5.95% |
新增 |
4 |
601899 |
紫金矿业 |
3.21% |
180.00 |
826.18 |
5.89% |
新增 |
5 |
000703 |
恒逸石化 |
2.94% |
35.00 |
754.97 |
5.39% |
新增 |
6 |
600346 |
恒力石化 |
2.88% |
60.00 |
739.80 |
5.28% |
新增 |
7 |
300567 |
精测电子 |
2.85% |
5.50 |
733.37 |
5.23% |
新增 |
8 |
603197 |
保隆科技 |
2.63% |
12.00 |
675.96 |
4.82% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.41% |
100.01 |
620.05 |
4.42% |
-19.99 (-19.99%) |
10 |
600048 |
保利发展 |
2.20% |
40.00 |
566.00 |
4.04% |
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 |
600362 |
江西铜业 |
4.71% |
60.00 |
1210.20 |
8.63% |
新增 |
2 |
600114 |
东睦股份 |
4.00% |
65.00 |
1028.95 |
7.34% |
新增 |
3 |
600029 |
南方航空 |
3.24% |
70.00 |
834.40 |
5.95% |
新增 |
4 |
601899 |
紫金矿业 |
3.21% |
180.00 |
826.18 |
5.89% |
新增 |
5 |
000703 |
恒逸石化 |
2.94% |
35.00 |
754.97 |
5.39% |
新增 |
6 |
600346 |
恒力石化 |
2.88% |
60.00 |
739.80 |
5.28% |
新增 |
7 |
300567 |
精测电子 |
2.85% |
5.50 |
733.37 |
5.23% |
新增 |
8 |
603197 |
保隆科技 |
2.63% |
12.00 |
675.96 |
4.82% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.41% |
100.01 |
620.05 |
4.42% |
-19.99 (-19.99%) |
10 |
600048 |
保利发展 |
2.20% |
40.00 |
566.00 |
4.04% |
新增 |
11 |
601336 |
新华保险 |
2.18% |
8.00 |
561.60 |
4.01% |
--- |
12 |
600718 |
东软集团 |
1.82% |
32.00 |
469.06 |
3.35% |
--- |
13 |
603328 |
依顿电子 |
1.40% |
25.00 |
358.75 |
2.56% |
--- |
14 |
601222 |
林洋能源 |
1.38% |
35.00 |
354.87 |
2.53% |
--- |
15 |
000932 |
华菱钢铁 |
1.26% |
40.00 |
324.40 |
2.31% |
--- |
16 |
300447 |
全信股份 |
1.25% |
17.01 |
320.28 |
2.29% |
--- |
17 |
600050 |
中国联通 |
1.23% |
50.00 |
316.50 |
2.26% |
--- |
18 |
600900 |
长江电力 |
1.21% |
20.00 |
311.80 |
2.22% |
--- |
19 |
300655 |
晶瑞电材 |
1.17% |
10.00 |
301.59 |
2.15% |
--- |
20 |
002368 |
太极股份 |
0.99% |
10.00 |
253.70 |
1.81% |
--- |
21 |
002831 |
裕同科技 |
0.98% |
4.50 |
251.19 |
1.79% |
--- |
22 |
000429 |
粤高速A |
0.95% |
30.00 |
243.30 |
1.74% |
--- |
23 |
300385 |
雪浪环境 |
0.94% |
12.67 |
242.74 |
1.73% |
--- |
24 |
600352 |
浙江龙盛 |
0.91% |
20.00 |
234.20 |
1.67% |
--- |
25 |
002129 |
TCL中环 |
0.89% |
20.00 |
229.80 |
1.64% |
--- |
26 |
000786 |
北新建材 |
0.88% |
10.00 |
225.00 |
1.61% |
--- |
27 |
002866 |
传艺科技 |
0.85% |
5.92 |
218.00 |
1.56% |
--- |
28 |
600885 |
宏发股份 |
0.80% |
5.00 |
206.85 |
1.48% |
--- |
29 |
000666 |
经纬纺机 |
0.76% |
10.00 |
194.20 |
1.39% |
--- |
30 |
300271 |
华宇软件 |
0.58% |
10.00 |
148.80 |
1.06% |
--- |
31 |
600328 |
中盐化工 |
0.51% |
10.38 |
130.68 |
0.93% |
--- |
32 |
300097 |
智云股份 |
0.33% |
3.00 |
85.20 |
0.61% |
--- |
33 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.13% |
--- |
34 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
35 |
603238 |
诺邦股份 |
0.02% |
0.17 |
3.86 |
0.03% |
--- |
36 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.03% |
40.00 |
1100.00 |
7.50% |
新增 |
2 |
600900 |
长江电力 |
3.45% |
50.00 |
753.50 |
5.13% |
新增 |
3 |
603019 |
中科曙光 |
3.37% |
20.00 |
737.80 |
5.03% |
新增 |
4 |
601398 |
工商银行 |
3.29% |
120.00 |
720.00 |
4.91% |
新增 |
5 |
002371 |
北方华创 |
3.27% |
24.00 |
715.92 |
4.88% |
新增 |
6 |
002462 |
嘉事堂 |
3.17% |
20.00 |
693.00 |
4.72% |
新增 |
7 |
300467 |
迅游科技 |
3.06% |
14.00 |
670.18 |
4.57% |
新增 |
8 |
603197 |
保隆科技 |
2.96% |
12.00 |
647.64 |
4.41% |
11.89 (99.09%) |
9 |
600958 |
东方证券 |
2.94% |
40.00 |
642.40 |
4.38% |
新增 |
10 |
000858 |
五粮液 |
2.62% |
10.00 |
572.80 |
3.90% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.03% |
40.00 |
1100.00 |
7.50% |
新增 |
2 |
600900 |
长江电力 |
3.45% |
50.00 |
753.50 |
5.13% |
新增 |
3 |
603019 |
中科曙光 |
3.37% |
20.00 |
737.80 |
5.03% |
新增 |
4 |
601398 |
工商银行 |
3.29% |
120.00 |
720.00 |
4.91% |
新增 |
5 |
002371 |
北方华创 |
3.27% |
24.00 |
715.92 |
4.88% |
新增 |
6 |
002462 |
嘉事堂 |
3.17% |
20.00 |
693.00 |
4.72% |
新增 |
7 |
300467 |
迅游科技 |
3.06% |
14.00 |
670.18 |
4.57% |
新增 |
8 |
603197 |
保隆科技 |
2.96% |
12.00 |
647.64 |
4.41% |
11.89 (99.09%) |
9 |
600958 |
东方证券 |
2.94% |
40.00 |
642.40 |
4.38% |
新增 |
10 |
000858 |
五粮液 |
2.62% |
10.00 |
572.80 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
3.10% |
32.50 |
739.05 |
5.73% |
新增 |
2 |
600809 |
山西汾酒 |
2.91% |
20.00 |
693.80 |
5.38% |
新增 |
3 |
600266 |
城建发展 |
2.13% |
35.00 |
508.90 |
3.94% |
新增 |
4 |
600801 |
华新水泥 |
2.04% |
50.98 |
485.84 |
3.77% |
新增 |
5 |
600501 |
航天晨光 |
1.88% |
30.00 |
448.50 |
3.48% |
新增 |
6 |
002020 |
京新药业 |
1.86% |
37.50 |
444.38 |
3.44% |
新增 |
7 |
600985 |
淮北矿业 |
1.81% |
33.31 |
430.75 |
3.34% |
-6.71 (-20.13%) |
8 |
600328 |
中盐化工 |
1.73% |
35.38 |
411.82 |
3.19% |
-14.71 (-41.58%) |
9 |
000807 |
云铝股份 |
1.63% |
53.82 |
388.61 |
3.01% |
新增 |
10 |
600305 |
恒顺醋业 |
1.33% |
30.94 |
317.44 |
2.46% |
-11.06 (-35.75%) |
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 |
000666 |
经纬纺机 |
3.10% |
32.50 |
739.05 |
5.73% |
新增 |
2 |
600809 |
山西汾酒 |
2.91% |
20.00 |
693.80 |
5.38% |
新增 |
3 |
600266 |
城建发展 |
2.13% |
35.00 |
508.90 |
3.94% |
新增 |
4 |
600801 |
华新水泥 |
2.04% |
50.98 |
485.84 |
3.77% |
新增 |
5 |
600501 |
航天晨光 |
1.88% |
30.00 |
448.50 |
3.48% |
新增 |
6 |
002020 |
京新药业 |
1.86% |
37.50 |
444.38 |
3.44% |
新增 |
7 |
600985 |
淮北矿业 |
1.81% |
33.31 |
430.75 |
3.34% |
-6.71 (-20.13%) |
8 |
600328 |
中盐化工 |
1.73% |
35.38 |
411.82 |
3.19% |
-14.71 (-41.58%) |
9 |
000807 |
云铝股份 |
1.63% |
53.82 |
388.61 |
3.01% |
新增 |
10 |
600305 |
恒顺醋业 |
1.33% |
30.94 |
317.44 |
2.46% |
-11.06 (-35.75%) |
11 |
002273 |
水晶光电 |
1.30% |
15.00 |
309.45 |
2.40% |
--- |
12 |
002365 |
永安药业 |
1.27% |
10.00 |
302.60 |
2.35% |
--- |
13 |
600325 |
华发股份 |
1.26% |
36.00 |
300.60 |
2.33% |
--- |
14 |
603333 |
尚纬股份 |
1.21% |
40.50 |
288.76 |
2.24% |
--- |
15 |
000563 |
陕国投A |
1.19% |
55.00 |
284.35 |
2.20% |
--- |
16 |
600519 |
贵州茅台 |
1.19% |
0.60 |
283.11 |
2.19% |
--- |
17 |
002185 |
华天科技 |
1.18% |
39.00 |
282.36 |
2.19% |
--- |
18 |
000779 |
甘咨询 |
1.17% |
19.98 |
279.52 |
2.17% |
--- |
19 |
603986 |
兆易创新 |
1.11% |
3.40 |
264.55 |
2.05% |
--- |
20 |
600643 |
爱建集团 |
1.09% |
15.86 |
258.74 |
2.01% |
--- |
21 |
600498 |
烽火通信 |
1.07% |
10.03 |
254.26 |
1.97% |
--- |
22 |
600763 |
通策医疗 |
1.05% |
10.00 |
250.90 |
1.94% |
--- |
23 |
600068 |
葛洲坝 |
0.94% |
20.00 |
224.80 |
1.74% |
--- |
24 |
600966 |
博汇纸业 |
0.90% |
41.57 |
215.75 |
1.67% |
--- |
25 |
603328 |
依顿电子 |
0.86% |
14.48 |
204.96 |
1.59% |
--- |
26 |
603355 |
莱克电气 |
0.86% |
3.50 |
205.69 |
1.59% |
--- |
27 |
603989 |
艾华集团 |
0.86% |
5.24 |
205.62 |
1.59% |
--- |
28 |
601377 |
兴业证券 |
0.78% |
25.00 |
185.75 |
1.44% |
--- |
29 |
600567 |
山鹰国际 |
0.75% |
50.24 |
179.86 |
1.39% |
--- |
30 |
600976 |
健民集团 |
0.74% |
6.50 |
175.60 |
1.36% |
--- |
31 |
002043 |
兔宝宝 |
0.72% |
12.48 |
172.72 |
1.34% |
--- |
32 |
600779 |
水井坊 |
0.72% |
7.00 |
172.06 |
1.33% |
--- |
33 |
300408 |
三环集团 |
0.66% |
7.50 |
157.43 |
1.22% |
--- |
34 |
000568 |
泸州老窖 |
0.65% |
3.06 |
154.77 |
1.20% |
--- |
35 |
600739 |
辽宁成大 |
0.63% |
8.33 |
150.19 |
1.16% |
--- |
36 |
603737 |
三棵树 |
0.59% |
2.18 |
139.96 |
1.08% |
--- |
37 |
600794 |
保税科技 |
0.57% |
33.27 |
136.72 |
1.06% |
--- |
38 |
300160 |
秀强股份 |
0.56% |
15.00 |
134.55 |
1.04% |
--- |
39 |
600082 |
海泰发展 |
0.53% |
20.00 |
126.80 |
0.98% |
--- |
40 |
000026 |
飞亚达 |
0.47% |
9.00 |
111.96 |
0.87% |
--- |
41 |
603026 |
石大胜华 |
0.40% |
3.34 |
94.39 |
0.73% |
--- |
42 |
002418 |
康盛股份 |
0.33% |
8.50 |
79.14 |
0.61% |
--- |
43 |
603823 |
百合花 |
0.33% |
3.68 |
77.87 |
0.60% |
--- |
44 |
000066 |
中国长城 |
0.31% |
8.33 |
75.05 |
0.58% |
--- |
45 |
600170 |
上海建工 |
0.23% |
14.53 |
55.52 |
0.43% |
--- |
46 |
600213 |
亚星客车 |
0.23% |
5.00 |
54.05 |
0.42% |
--- |
47 |
600686 |
金龙汽车 |
0.23% |
4.16 |
55.34 |
0.43% |
--- |
48 |
600079 |
人福医药 |
0.22% |
2.65 |
51.99 |
0.40% |
--- |
49 |
603718 |
海利生物 |
0.12% |
2.09 |
28.88 |
0.22% |
--- |
50 |
603858 |
步长制药 |
0.10% |
0.32 |
22.72 |
0.18% |
--- |
51 |
002564 |
天沃科技 |
0.08% |
2.08 |
18.99 |
0.15% |
--- |
52 |
601952 |
苏垦农发 |
0.06% |
1.04 |
14.46 |
0.11% |
--- |
53 |
601366 |
利群股份 |
0.05% |
0.84 |
11.68 |
0.09% |
--- |
54 |
603165 |
荣晟环保 |
0.05% |
0.17 |
11.06 |
0.09% |
--- |
55 |
603868 |
飞科电器 |
0.05% |
0.19 |
11.71 |
0.09% |
--- |
56 |
603881 |
数据港 |
0.05% |
0.25 |
12.09 |
0.09% |
--- |
57 |
000948 |
南天信息 |
0.04% |
0.74 |
8.96 |
0.07% |
--- |
58 |
002859 |
洁美科技 |
0.04% |
0.12 |
9.00 |
0.07% |
--- |
59 |
600939 |
重庆建工 |
0.04% |
0.81 |
8.68 |
0.07% |
--- |
60 |
603098 |
森特股份 |
0.04% |
0.37 |
8.52 |
0.07% |
--- |
61 |
603225 |
新凤鸣 |
0.04% |
0.27 |
9.83 |
0.08% |
--- |
62 |
603337 |
杰克股份 |
0.04% |
0.25 |
9.80 |
0.08% |
--- |
63 |
603358 |
华达科技 |
0.04% |
0.17 |
8.45 |
0.07% |
--- |
64 |
603603 |
*ST博天 |
0.04% |
0.21 |
8.90 |
0.07% |
--- |
65 |
603626 |
科森科技 |
0.04% |
0.14 |
9.11 |
0.07% |
--- |
66 |
603660 |
苏州科达 |
0.04% |
0.21 |
8.41 |
0.07% |
--- |
67 |
603708 |
家家悦 |
0.04% |
0.65 |
10.63 |
0.08% |
--- |
68 |
603817 |
海峡环保 |
0.04% |
0.61 |
10.54 |
0.08% |
--- |
69 |
603839 |
安正时尚 |
0.04% |
0.40 |
10.71 |
0.08% |
--- |
70 |
603980 |
吉华集团 |
0.04% |
0.34 |
9.18 |
0.07% |
--- |
71 |
002848 |
高斯贝尔 |
0.03% |
0.21 |
6.26 |
0.05% |
--- |
72 |
002851 |
麦格米特 |
0.03% |
0.15 |
6.01 |
0.05% |
--- |
73 |
002872 |
ST天圣 |
0.03% |
0.20 |
7.41 |
0.06% |
--- |
74 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.06% |
--- |
75 |
300558 |
贝达药业 |
0.03% |
0.10 |
6.14 |
0.05% |
--- |
76 |
300568 |
星源材质 |
0.03% |
0.18 |
7.54 |
0.06% |
--- |
77 |
300569 |
天能重工 |
0.03% |
0.20 |
7.05 |
0.05% |
--- |
78 |
300570 |
太辰光 |
0.03% |
0.29 |
6.36 |
0.05% |
--- |
79 |
300583 |
赛托生物 |
0.03% |
0.15 |
7.70 |
0.06% |
--- |
80 |
300627 |
华测导航 |
0.03% |
0.13 |
6.05 |
0.05% |
--- |
81 |
300641 |
正丹股份 |
0.03% |
0.40 |
7.76 |
0.06% |
--- |
82 |
300660 |
江苏雷利 |
0.03% |
0.09 |
7.50 |
0.06% |
--- |
83 |
601858 |
中国科传 |
0.03% |
0.62 |
7.74 |
0.06% |
--- |
84 |
603032 |
德新交运 |
0.03% |
0.15 |
6.86 |
0.05% |
--- |
85 |
603113 |
金能科技 |
0.03% |
0.35 |
8.15 |
0.06% |
--- |
86 |
603133 |
碳元科技 |
0.03% |
0.21 |
7.20 |
0.06% |
--- |
87 |
603186 |
华正新材 |
0.03% |
0.17 |
7.16 |
0.06% |
--- |
88 |
603189 |
网达软件 |
0.03% |
0.34 |
7.30 |
0.06% |
--- |
89 |
603208 |
江山欧派 |
0.03% |
0.11 |
6.06 |
0.05% |
--- |
90 |
603298 |
杭叉集团 |
0.03% |
0.30 |
6.30 |
0.05% |
--- |
91 |
603303 |
得邦照明 |
0.03% |
0.20 |
6.65 |
0.05% |
--- |
92 |
603345 |
安井食品 |
0.03% |
0.32 |
8.26 |
0.06% |
--- |
93 |
603385 |
惠达卫浴 |
0.03% |
0.23 |
6.30 |
0.05% |
--- |
94 |
603577 |
汇金通 |
0.03% |
0.22 |
6.65 |
0.05% |
--- |
95 |
603717 |
天域生态 |
0.03% |
0.21 |
6.82 |
0.05% |
--- |
96 |
603728 |
鸣志电器 |
0.03% |
0.27 |
6.34 |
0.05% |
--- |
97 |
603777 |
来伊份 |
0.03% |
0.17 |
6.16 |
0.05% |
--- |
98 |
603833 |
欧派家居 |
0.03% |
0.07 |
7.87 |
0.06% |
--- |
99 |
603877 |
太平鸟 |
0.03% |
0.27 |
7.50 |
0.06% |
--- |
100 |
603888 |
新华网 |
0.03% |
0.19 |
6.27 |
0.05% |
--- |
101 |
603920 |
世运电路 |
0.03% |
0.31 |
7.01 |
0.05% |
--- |
102 |
002774 |
快意电梯 |
0.02% |
0.30 |
4.26 |
0.03% |
--- |
103 |
002846 |
英联股份 |
0.02% |
0.14 |
4.84 |
0.04% |
--- |
104 |
002849 |
威星智能 |
0.02% |
0.10 |
4.10 |
0.03% |
--- |
105 |
002855 |
捷荣技术 |
0.02% |
0.21 |
3.59 |
0.03% |
--- |
106 |
002860 |
星帅尔 |
0.02% |
0.08 |
3.80 |
0.03% |
--- |
107 |
002861 |
瀛通通讯 |
0.02% |
0.17 |
5.12 |
0.04% |
--- |
108 |
002863 |
今飞凯达 |
0.02% |
0.22 |
3.63 |
0.03% |
--- |
109 |
002866 |
传艺科技 |
0.02% |
0.15 |
4.01 |
0.03% |
--- |
110 |
002875 |
安奈儿 |
0.02% |
0.12 |
4.15 |
0.03% |
--- |
111 |
002877 |
智能自控 |
0.02% |
0.14 |
3.63 |
0.03% |
--- |
112 |
300539 |
横河精密 |
0.02% |
0.23 |
3.58 |
0.03% |
--- |
113 |
300565 |
科信技术 |
0.02% |
0.21 |
4.66 |
0.04% |
--- |
114 |
300580 |
贝斯特 |
0.02% |
0.22 |
4.95 |
0.04% |
--- |
115 |
300587 |
天铁股份 |
0.02% |
0.13 |
3.59 |
0.03% |
--- |
116 |
300588 |
熙菱信息 |
0.02% |
0.13 |
4.45 |
0.03% |
--- |
117 |
300596 |
利安隆 |
0.02% |
0.20 |
4.36 |
0.03% |
--- |
118 |
300597 |
吉大通信 |
0.02% |
0.23 |
4.03 |
0.03% |
--- |
119 |
300599 |
雄塑科技 |
0.02% |
0.23 |
4.08 |
0.03% |
--- |
120 |
300600 |
国瑞科技 |
0.02% |
0.10 |
5.71 |
0.04% |
--- |
121 |
300601 |
康泰生物 |
0.02% |
0.19 |
5.36 |
0.04% |
--- |
122 |
300602 |
飞荣达 |
0.02% |
0.12 |
5.46 |
0.04% |
--- |
123 |
300610 |
晨化股份 |
0.02% |
0.24 |
5.62 |
0.04% |
--- |
124 |
300623 |
捷捷微电 |
0.02% |
0.06 |
4.33 |
0.03% |
--- |
125 |
300625 |
三雄极光 |
0.02% |
0.17 |
5.48 |
0.04% |
--- |
126 |
300639 |
凯普生物 |
0.02% |
0.10 |
4.49 |
0.03% |
--- |
127 |
300658 |
延江股份 |
0.02% |
0.11 |
4.31 |
0.03% |
--- |
128 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.03% |
--- |
129 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
130 |
603033 |
三维股份 |
0.02% |
0.15 |
3.67 |
0.03% |
--- |
131 |
603035 |
常熟汽饰 |
0.02% |
0.20 |
4.07 |
0.03% |
--- |
132 |
603036 |
如通股份 |
0.02% |
0.19 |
5.38 |
0.04% |
--- |
133 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
134 |
603050 |
科林电气 |
0.02% |
0.13 |
4.89 |
0.04% |
--- |
135 |
603067 |
振华股份 |
0.02% |
0.23 |
4.65 |
0.04% |
--- |
136 |
603069 |
海汽集团 |
0.02% |
0.30 |
3.59 |
0.03% |
--- |
137 |
603081 |
大丰实业 |
0.02% |
0.26 |
4.90 |
0.04% |
--- |
138 |
603090 |
宏盛股份 |
0.02% |
0.13 |
3.62 |
0.03% |
--- |
139 |
603096 |
新经典 |
0.02% |
0.13 |
5.38 |
0.04% |
--- |
140 |
603138 |
海量数据 |
0.02% |
0.13 |
5.76 |
0.04% |
--- |
141 |
603177 |
德创环保 |
0.02% |
0.24 |
4.53 |
0.04% |
--- |
142 |
603178 |
圣龙股份 |
0.02% |
0.22 |
4.04 |
0.03% |
--- |
143 |
603179 |
新泉股份 |
0.02% |
0.13 |
5.69 |
0.04% |
--- |
144 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.04% |
--- |
145 |
603203 |
快克股份 |
0.02% |
0.12 |
4.75 |
0.04% |
--- |
146 |
603218 |
日月股份 |
0.02% |
0.16 |
5.50 |
0.04% |
--- |
147 |
603228 |
景旺电子 |
0.02% |
0.09 |
4.53 |
0.04% |
--- |
148 |
603238 |
诺邦股份 |
0.02% |
0.17 |
4.85 |
0.04% |
--- |
149 |
603239 |
浙江仙通 |
0.02% |
0.19 |
5.01 |
0.04% |
--- |
150 |
603258 |
电魂网络 |
0.02% |
0.09 |
3.84 |
0.03% |
--- |
151 |
603266 |
天龙股份 |
0.02% |
0.15 |
4.95 |
0.04% |
--- |
152 |
603313 |
梦百合 |
0.02% |
0.15 |
4.76 |
0.04% |
--- |
153 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
154 |
603323 |
苏农银行 |
0.02% |
0.25 |
3.88 |
0.03% |
--- |
155 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.03% |
--- |
156 |
603336 |
宏辉果蔬 |
0.02% |
0.14 |
3.89 |
0.03% |
--- |
157 |
603360 |
百傲化学 |
0.02% |
0.19 |
5.61 |
0.04% |
--- |
158 |
603383 |
顶点软件 |
0.02% |
0.08 |
3.61 |
0.03% |
--- |
159 |
603393 |
新天然气 |
0.02% |
0.10 |
4.12 |
0.03% |
--- |
160 |
603416 |
信捷电气 |
0.02% |
0.14 |
4.79 |
0.04% |
--- |
161 |
603421 |
鼎信通讯 |
0.02% |
0.14 |
3.82 |
0.03% |
--- |
162 |
603505 |
金石资源 |
0.02% |
0.26 |
5.30 |
0.04% |
--- |
163 |
603517 |
绝味食品 |
0.02% |
0.16 |
5.51 |
0.04% |
--- |
164 |
603569 |
长久物流 |
0.02% |
0.17 |
5.53 |
0.04% |
--- |
165 |
603578 |
三星新材 |
0.02% |
0.10 |
4.76 |
0.04% |
--- |
166 |
603586 |
金麒麟 |
0.02% |
0.17 |
5.95 |
0.05% |
--- |
167 |
603615 |
茶花股份 |
0.02% |
0.26 |
5.18 |
0.04% |
--- |
168 |
603628 |
清源股份 |
0.02% |
0.23 |
5.09 |
0.04% |
--- |
169 |
603630 |
拉芳家化 |
0.02% |
0.16 |
5.90 |
0.05% |
--- |
170 |
603637 |
镇海股份 |
0.02% |
0.15 |
4.83 |
0.04% |
--- |
171 |
603638 |
艾迪精密 |
0.02% |
0.16 |
5.62 |
0.04% |
--- |
172 |
603665 |
康隆达 |
0.02% |
0.11 |
4.36 |
0.03% |
--- |
173 |
603667 |
五洲新春 |
0.02% |
0.16 |
3.66 |
0.03% |
--- |
174 |
603668 |
天马科技 |
0.02% |
0.25 |
3.75 |
0.03% |
--- |
175 |
603690 |
至纯科技 |
0.02% |
0.27 |
4.61 |
0.04% |
--- |
176 |
603758 |
秦安股份 |
0.02% |
0.24 |
4.50 |
0.03% |
--- |
177 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.03% |
--- |
178 |
603779 |
威龙股份 |
0.02% |
0.21 |
4.61 |
0.04% |
--- |
179 |
603787 |
新日股份 |
0.02% |
0.18 |
3.62 |
0.03% |
--- |
180 |
603797 |
联泰环保 |
0.02% |
0.21 |
4.07 |
0.03% |
--- |
181 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
182 |
603803 |
瑞斯康达 |
0.02% |
0.22 |
5.20 |
0.04% |
--- |
183 |
603816 |
顾家家居 |
0.02% |
0.09 |
5.33 |
0.04% |
--- |
184 |
603819 |
神力股份 |
0.02% |
0.16 |
4.04 |
0.03% |
--- |
185 |
603826 |
坤彩科技 |
0.02% |
0.33 |
5.96 |
0.05% |
--- |
186 |
603855 |
华荣股份 |
0.02% |
0.27 |
4.18 |
0.03% |
--- |
187 |
603903 |
中持股份 |
0.02% |
0.09 |
4.45 |
0.03% |
--- |
188 |
603906 |
龙蟠科技 |
0.02% |
0.24 |
5.45 |
0.04% |
--- |
189 |
603926 |
铁流股份 |
0.02% |
0.11 |
3.67 |
0.03% |
--- |
190 |
603928 |
兴业股份 |
0.02% |
0.24 |
4.55 |
0.04% |
--- |
191 |
603929 |
亚翔集成 |
0.02% |
0.20 |
4.49 |
0.03% |
--- |
192 |
603955 |
大千生态 |
0.02% |
0.12 |
5.14 |
0.04% |
--- |
193 |
603959 |
百利科技 |
0.02% |
0.21 |
3.82 |
0.03% |
--- |
194 |
603966 |
法兰泰克 |
0.02% |
0.23 |
5.26 |
0.04% |
--- |
195 |
603977 |
国泰集团 |
0.02% |
0.26 |
4.36 |
0.03% |
--- |
196 |
603987 |
康德莱 |
0.02% |
0.25 |
3.84 |
0.03% |
--- |
197 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.03% |
--- |
198 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
199 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
200 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
201 |
300542 |
新晨科技 |
0.01% |
0.09 |
2.75 |
0.02% |
--- |
202 |
300548 |
博创科技 |
0.01% |
0.07 |
3.14 |
0.02% |
--- |
203 |
300582 |
英飞特 |
0.01% |
0.17 |
3.29 |
0.03% |
--- |
204 |
300586 |
美联新材 |
0.01% |
0.09 |
2.54 |
0.02% |
--- |
205 |
300589 |
江龙船艇 |
0.01% |
0.11 |
2.61 |
0.02% |
--- |
206 |
300591 |
万里马 |
0.01% |
0.26 |
3.56 |
0.03% |
--- |
207 |
300592 |
华凯易佰 |
0.01% |
0.14 |
3.20 |
0.02% |
--- |
208 |
300593 |
新雷能 |
0.01% |
0.13 |
3.48 |
0.03% |
--- |
209 |
300603 |
立昂技术 |
0.01% |
0.09 |
3.06 |
0.02% |
--- |
210 |
300605 |
恒锋信息 |
0.01% |
0.08 |
2.60 |
0.02% |
--- |
211 |
300606 |
金太阳 |
0.01% |
0.11 |
3.50 |
0.03% |
--- |
212 |
300609 |
汇纳科技 |
0.01% |
0.09 |
3.21 |
0.02% |
--- |
213 |
300620 |
光库科技 |
0.01% |
0.09 |
3.07 |
0.02% |
--- |
214 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.02% |
--- |
215 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.02% |
--- |
216 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.02% |
--- |
217 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.02% |
--- |
218 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.02% |
--- |
219 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
220 |
601882 |
海天精工 |
0.01% |
0.19 |
3.39 |
0.03% |
--- |
221 |
603041 |
美思德 |
0.01% |
0.09 |
2.83 |
0.02% |
--- |
222 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.03% |
--- |
223 |
603060 |
国检集团 |
0.01% |
0.14 |
3.56 |
0.03% |
--- |
224 |
603089 |
正裕工业 |
0.01% |
0.10 |
2.96 |
0.02% |
--- |
225 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.02% |
--- |
226 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.03% |
--- |
227 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
228 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.66 |
0.02% |
--- |
229 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.02% |
--- |
230 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
231 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
232 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
233 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
234 |
603388 |
元成股份 |
0.01% |
0.08 |
2.98 |
0.02% |
--- |
235 |
603389 |
亚振家居 |
0.01% |
0.15 |
2.63 |
0.02% |
--- |
236 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.03% |
--- |
237 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
238 |
603538 |
美诺华 |
0.01% |
0.10 |
3.05 |
0.02% |
--- |
239 |
603559 |
中通国脉 |
0.01% |
0.13 |
3.52 |
0.03% |
--- |
240 |
603585 |
苏利股份 |
0.01% |
0.09 |
3.05 |
0.02% |
--- |
241 |
603633 |
徕木股份 |
0.01% |
0.12 |
3.15 |
0.02% |
--- |
242 |
603639 |
海利尔 |
0.01% |
0.06 |
3.40 |
0.03% |
--- |
243 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
244 |
603727 |
博迈科 |
0.01% |
0.08 |
2.71 |
0.02% |
--- |
245 |
603768 |
常青股份 |
0.01% |
0.09 |
2.27 |
0.02% |
--- |
246 |
603811 |
诚意药业 |
0.01% |
0.09 |
3.21 |
0.02% |
--- |
247 |
603859 |
能科科技 |
0.01% |
0.10 |
3.28 |
0.03% |
--- |
248 |
603878 |
武进不锈 |
0.01% |
0.09 |
2.17 |
0.02% |
--- |
249 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
250 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.72 |
0.02% |
--- |
251 |
603909 |
建发合诚 |
0.01% |
0.08 |
3.21 |
0.02% |
--- |
252 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
253 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
254 |
601601 |
中国太保 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
255 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
000423 |
东阿阿胶 |
3.18% |
11.00 |
721.60 |
3.50% |
新增 |
2 |
600581 |
八一钢铁 |
3.02% |
82.94 |
686.74 |
3.34% |
新增 |
3 |
600985 |
淮北矿业 |
2.87% |
40.02 |
651.53 |
3.16% |
新增 |
4 |
002051 |
中工国际 |
2.74% |
22.00 |
623.26 |
3.03% |
新增 |
5 |
600328 |
中盐化工 |
2.65% |
50.09 |
603.08 |
2.93% |
新增 |
6 |
600976 |
健民集团 |
2.46% |
18.00 |
560.02 |
2.72% |
新增 |
7 |
000651 |
格力电器 |
2.30% |
16.50 |
523.05 |
2.54% |
新增 |
8 |
600068 |
葛洲坝 |
2.07% |
40.00 |
470.80 |
2.29% |
新增 |
9 |
002244 |
滨江集团 |
2.01% |
65.00 |
456.30 |
2.22% |
新增 |
10 |
600305 |
恒顺醋业 |
1.96% |
42.00 |
445.20 |
2.16% |
32.00 (76.19%) |
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 |
000423 |
东阿阿胶 |
3.18% |
11.00 |
721.60 |
3.50% |
新增 |
2 |
600581 |
八一钢铁 |
3.02% |
82.94 |
686.74 |
3.34% |
新增 |
3 |
600985 |
淮北矿业 |
2.87% |
40.02 |
651.53 |
3.16% |
新增 |
4 |
002051 |
中工国际 |
2.74% |
22.00 |
623.26 |
3.03% |
新增 |
5 |
600328 |
中盐化工 |
2.65% |
50.09 |
603.08 |
2.93% |
新增 |
6 |
600976 |
健民集团 |
2.46% |
18.00 |
560.02 |
2.72% |
新增 |
7 |
000651 |
格力电器 |
2.30% |
16.50 |
523.05 |
2.54% |
新增 |
8 |
600068 |
葛洲坝 |
2.07% |
40.00 |
470.80 |
2.29% |
新增 |
9 |
002244 |
滨江集团 |
2.01% |
65.00 |
456.30 |
2.22% |
新增 |
10 |
600305 |
恒顺醋业 |
1.96% |
42.00 |
445.20 |
2.16% |
32.00 (76.19%) |
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 |
600963 |
岳阳林纸 |
2.71% |
80.09 |
654.34 |
4.43% |
新增 |
2 |
300123 |
亚光科技 |
2.53% |
38.04 |
610.19 |
4.13% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
1.98% |
145.00 |
478.50 |
3.24% |
-105.00 (-72.41%) |
4 |
601689 |
拓普集团 |
1.84% |
15.10 |
444.23 |
3.00% |
0.00 (0.00%) |
5 |
000018 |
神城A退 |
1.79% |
40.51 |
433.46 |
2.93% |
新增 |
6 |
002536 |
飞龙股份 |
1.46% |
25.04 |
353.56 |
2.39% |
0.00 (0.00%) |
7 |
600768 |
宁波富邦 |
1.21% |
12.00 |
293.04 |
1.98% |
新增 |
8 |
600004 |
白云机场 |
1.17% |
20.00 |
281.80 |
1.91% |
新增 |
9 |
601678 |
滨化股份 |
1.15% |
38.00 |
277.02 |
1.87% |
新增 |
10 |
000948 |
南天信息 |
1.10% |
15.00 |
265.50 |
1.80% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
2.71% |
80.09 |
654.34 |
4.43% |
新增 |
2 |
300123 |
亚光科技 |
2.53% |
38.04 |
610.19 |
4.13% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
1.98% |
145.00 |
478.50 |
3.24% |
-105.00 (-72.41%) |
4 |
601689 |
拓普集团 |
1.84% |
15.10 |
444.23 |
3.00% |
0.00 (0.00%) |
5 |
000018 |
神城A退 |
1.79% |
40.51 |
433.46 |
2.93% |
新增 |
6 |
002536 |
飞龙股份 |
1.46% |
25.04 |
353.56 |
2.39% |
0.00 (0.00%) |
7 |
600768 |
宁波富邦 |
1.21% |
12.00 |
293.04 |
1.98% |
新增 |
8 |
600004 |
白云机场 |
1.17% |
20.00 |
281.80 |
1.91% |
新增 |
9 |
601678 |
滨化股份 |
1.15% |
38.00 |
277.02 |
1.87% |
新增 |
10 |
000948 |
南天信息 |
1.10% |
15.00 |
265.50 |
1.80% |
新增 |
11 |
300161 |
华中数控 |
1.08% |
10.00 |
260.00 |
1.76% |
--- |
12 |
300321 |
同大股份 |
1.07% |
6.70 |
258.62 |
1.75% |
--- |
13 |
002563 |
森马服饰 |
1.06% |
25.00 |
256.75 |
1.74% |
--- |
14 |
300373 |
扬杰科技 |
1.06% |
12.96 |
255.10 |
1.73% |
--- |
15 |
300452 |
山河药辅 |
1.04% |
5.75 |
251.50 |
1.70% |
--- |
16 |
002690 |
美亚光电 |
1.01% |
11.50 |
243.34 |
1.65% |
--- |
17 |
600861 |
北京城乡 |
1.01% |
15.77 |
244.30 |
1.65% |
--- |
18 |
600572 |
康恩贝 |
1.00% |
33.00 |
241.23 |
1.63% |
--- |
19 |
600520 |
文一科技 |
0.92% |
8.26 |
222.84 |
1.51% |
--- |
20 |
000570 |
苏常柴A |
0.90% |
22.50 |
218.25 |
1.48% |
--- |
21 |
000779 |
甘咨询 |
0.88% |
11.00 |
211.86 |
1.43% |
--- |
22 |
600079 |
人福医药 |
0.83% |
10.00 |
199.50 |
1.35% |
--- |
23 |
002214 |
大立科技 |
0.81% |
17.63 |
194.81 |
1.32% |
--- |
24 |
600684 |
珠江股份 |
0.81% |
25.00 |
196.50 |
1.33% |
--- |
25 |
300444 |
双杰电气 |
0.79% |
8.00 |
192.00 |
1.30% |
--- |
26 |
600894 |
广日股份 |
0.78% |
13.75 |
187.96 |
1.27% |
--- |
27 |
002317 |
众生药业 |
0.77% |
15.00 |
185.25 |
1.25% |
--- |
28 |
600641 |
万业企业 |
0.77% |
15.00 |
185.40 |
1.25% |
--- |
29 |
603989 |
艾华集团 |
0.76% |
5.00 |
184.05 |
1.24% |
--- |
30 |
002217 |
合力泰 |
0.74% |
10.00 |
179.00 |
1.21% |
--- |
31 |
300200 |
高盟新材 |
0.74% |
10.04 |
179.72 |
1.22% |
--- |
32 |
300450 |
先导智能 |
0.70% |
5.00 |
169.95 |
1.15% |
--- |
33 |
600259 |
广晟有色 |
0.70% |
4.00 |
169.96 |
1.15% |
--- |
34 |
002182 |
云海金属 |
0.69% |
9.00 |
167.49 |
1.13% |
--- |
35 |
300128 |
锦富技术 |
0.69% |
10.00 |
167.50 |
1.13% |
--- |
36 |
600742 |
一汽富维 |
0.67% |
10.00 |
161.30 |
1.09% |
--- |
37 |
601607 |
上海医药 |
0.65% |
8.00 |
156.48 |
1.06% |
--- |
38 |
002420 |
毅昌科技 |
0.63% |
15.00 |
151.35 |
1.02% |
--- |
39 |
000036 |
华联控股 |
0.61% |
17.50 |
147.18 |
1.00% |
--- |
40 |
002081 |
金螳螂 |
0.61% |
15.00 |
146.85 |
0.99% |
--- |
41 |
002013 |
中航机电 |
0.60% |
7.97 |
145.71 |
0.99% |
--- |
42 |
002598 |
山东章鼓 |
0.59% |
10.00 |
142.40 |
0.96% |
--- |
43 |
600877 |
声光电科 |
0.58% |
15.00 |
140.40 |
0.95% |
--- |
44 |
000606 |
*ST顺利 |
0.57% |
12.00 |
136.56 |
0.92% |
--- |
45 |
600371 |
万向德农 |
0.54% |
8.00 |
130.64 |
0.88% |
--- |
46 |
600297 |
广汇汽车 |
0.53% |
15.00 |
128.40 |
0.87% |
--- |
47 |
600794 |
保税科技 |
0.52% |
20.00 |
125.60 |
0.85% |
--- |
48 |
600749 |
西藏旅游 |
0.51% |
5.20 |
122.77 |
0.83% |
--- |
49 |
603823 |
百合花 |
0.50% |
3.68 |
120.37 |
0.81% |
--- |
50 |
600213 |
亚星客车 |
0.48% |
7.50 |
116.85 |
0.79% |
--- |
51 |
600305 |
恒顺醋业 |
0.48% |
10.00 |
116.80 |
0.79% |
--- |
52 |
300054 |
鼎龙股份 |
0.46% |
5.05 |
110.34 |
0.75% |
--- |
53 |
000014 |
沙河股份 |
0.43% |
5.00 |
103.95 |
0.70% |
--- |
54 |
002087 |
新野纺织 |
0.43% |
15.00 |
105.00 |
0.71% |
--- |
55 |
603012 |
创力集团 |
0.43% |
10.00 |
103.70 |
0.70% |
--- |
56 |
000856 |
冀东装备 |
0.39% |
6.07 |
95.12 |
0.64% |
--- |
57 |
300470 |
中密控股 |
0.39% |
2.16 |
94.98 |
0.64% |
--- |
58 |
600409 |
三友化工 |
0.39% |
10.00 |
93.90 |
0.64% |
--- |
59 |
601996 |
丰林集团 |
0.39% |
10.00 |
94.00 |
0.64% |
--- |
60 |
603000 |
人民网 |
0.37% |
5.00 |
88.30 |
0.60% |
--- |
61 |
002391 |
长青股份 |
0.36% |
5.00 |
87.40 |
0.59% |
--- |
62 |
002418 |
康盛股份 |
0.36% |
8.50 |
86.95 |
0.59% |
--- |
63 |
600548 |
深高速 |
0.35% |
10.00 |
85.00 |
0.57% |
--- |
64 |
000702 |
正虹科技 |
0.34% |
6.00 |
81.60 |
0.55% |
--- |
65 |
600202 |
哈空调 |
0.33% |
6.50 |
78.65 |
0.53% |
--- |
66 |
600498 |
烽火通信 |
0.32% |
3.04 |
76.64 |
0.52% |
--- |
67 |
600302 |
标准股份 |
0.31% |
7.00 |
75.74 |
0.51% |
--- |
68 |
002544 |
普天科技 |
0.29% |
2.50 |
70.35 |
0.48% |
--- |
69 |
600686 |
金龙汽车 |
0.29% |
5.00 |
71.05 |
0.48% |
--- |
70 |
300232 |
洲明科技 |
0.28% |
4.50 |
67.14 |
0.45% |
--- |
71 |
300395 |
菲利华 |
0.28% |
2.89 |
66.88 |
0.45% |
--- |
72 |
300404 |
博济医药 |
0.27% |
2.03 |
65.79 |
0.44% |
--- |
73 |
603869 |
新智认知 |
0.26% |
2.25 |
63.97 |
0.43% |
--- |
74 |
002059 |
云南旅游 |
0.25% |
5.00 |
59.85 |
0.40% |
--- |
75 |
300119 |
瑞普生物 |
0.25% |
3.50 |
60.16 |
0.41% |
--- |
76 |
600156 |
华升股份 |
0.25% |
5.00 |
59.70 |
0.40% |
--- |
77 |
002484 |
江海股份 |
0.24% |
3.50 |
57.51 |
0.39% |
--- |
78 |
600109 |
国金证券 |
0.24% |
4.50 |
58.63 |
0.40% |
--- |
79 |
300377 |
赢时胜 |
0.19% |
1.20 |
44.80 |
0.30% |
--- |
80 |
002469 |
三维化学 |
0.18% |
5.00 |
44.60 |
0.30% |
--- |
81 |
603718 |
海利生物 |
0.18% |
2.50 |
44.55 |
0.30% |
--- |
82 |
002821 |
凯莱英 |
0.14% |
0.23 |
32.90 |
0.22% |
--- |
83 |
600909 |
华安证券 |
0.14% |
2.67 |
33.50 |
0.23% |
--- |
84 |
603858 |
步长制药 |
0.14% |
0.37 |
34.98 |
0.24% |
--- |
85 |
000695 |
滨海能源 |
0.13% |
2.00 |
32.18 |
0.22% |
--- |
86 |
002383 |
合众思壮 |
0.13% |
0.61 |
30.20 |
0.20% |
--- |
87 |
300259 |
新天科技 |
0.11% |
2.50 |
25.90 |
0.18% |
--- |
88 |
002318 |
久立特材 |
0.10% |
2.50 |
25.00 |
0.17% |
--- |
89 |
603085 |
天成自控 |
0.10% |
0.50 |
25.16 |
0.17% |
--- |
90 |
002758 |
浙农股份 |
0.09% |
0.72 |
21.49 |
0.15% |
--- |
91 |
600996 |
贵广网络 |
0.09% |
1.15 |
21.61 |
0.15% |
--- |
92 |
603708 |
家家悦 |
0.08% |
0.59 |
18.58 |
0.13% |
--- |
93 |
603986 |
兆易创新 |
0.08% |
0.11 |
20.16 |
0.14% |
--- |
94 |
600977 |
中国电影 |
0.06% |
0.61 |
14.17 |
0.10% |
--- |
95 |
603189 |
网达软件 |
0.06% |
0.39 |
14.18 |
0.10% |
--- |
96 |
002822 |
中装建设 |
0.05% |
0.41 |
11.84 |
0.08% |
--- |
97 |
300569 |
天能重工 |
0.05% |
0.13 |
13.15 |
0.09% |
--- |
98 |
601595 |
上海电影 |
0.05% |
0.31 |
12.46 |
0.08% |
--- |
99 |
603007 |
ST花王 |
0.05% |
0.24 |
12.89 |
0.09% |
--- |
100 |
002812 |
恩捷股份 |
0.04% |
0.15 |
9.61 |
0.06% |
--- |
101 |
002820 |
桂发祥 |
0.04% |
0.18 |
8.69 |
0.06% |
--- |
102 |
002823 |
凯中精密 |
0.04% |
0.19 |
9.00 |
0.06% |
--- |
103 |
002831 |
裕同科技 |
0.04% |
0.14 |
9.52 |
0.06% |
--- |
104 |
300526 |
*ST中潜 |
0.04% |
0.10 |
10.53 |
0.07% |
--- |
105 |
300565 |
科信技术 |
0.04% |
0.24 |
9.45 |
0.06% |
--- |
106 |
300568 |
星源材质 |
0.04% |
0.13 |
10.73 |
0.07% |
--- |
107 |
300570 |
太辰光 |
0.04% |
0.18 |
10.01 |
0.07% |
--- |
108 |
600926 |
杭州银行 |
0.04% |
0.51 |
10.68 |
0.07% |
--- |
109 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.07% |
--- |
110 |
601811 |
新华文轩 |
0.04% |
0.45 |
10.11 |
0.07% |
--- |
111 |
603098 |
森特股份 |
0.04% |
0.43 |
10.33 |
0.07% |
--- |
112 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.06% |
--- |
113 |
603777 |
来伊份 |
0.04% |
0.19 |
9.87 |
0.07% |
--- |
114 |
603779 |
威龙股份 |
0.04% |
0.23 |
9.97 |
0.07% |
--- |
115 |
603868 |
飞科电器 |
0.04% |
0.21 |
9.81 |
0.07% |
--- |
116 |
002811 |
郑中设计 |
0.03% |
0.21 |
8.05 |
0.05% |
--- |
117 |
002813 |
路畅科技 |
0.03% |
0.13 |
6.59 |
0.04% |
--- |
118 |
002818 |
富森美 |
0.03% |
0.10 |
6.16 |
0.04% |
--- |
119 |
002819 |
东方中科 |
0.03% |
0.13 |
6.16 |
0.04% |
--- |
120 |
002827 |
高争民爆 |
0.03% |
0.21 |
6.09 |
0.04% |
--- |
121 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.05% |
--- |
122 |
300534 |
陇神戎发 |
0.03% |
0.10 |
6.35 |
0.04% |
--- |
123 |
300541 |
先进数通 |
0.03% |
0.15 |
7.18 |
0.05% |
--- |
124 |
300548 |
博创科技 |
0.03% |
0.08 |
6.38 |
0.04% |
--- |
125 |
300552 |
万集科技 |
0.03% |
0.13 |
7.59 |
0.05% |
--- |
126 |
300556 |
丝路视觉 |
0.03% |
0.12 |
7.65 |
0.05% |
--- |
127 |
300558 |
贝达药业 |
0.03% |
0.10 |
7.59 |
0.05% |
--- |
128 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
129 |
601128 |
常熟银行 |
0.03% |
0.72 |
7.51 |
0.05% |
--- |
130 |
603067 |
振华股份 |
0.03% |
0.26 |
7.42 |
0.05% |
--- |
131 |
603069 |
海汽集团 |
0.03% |
0.34 |
6.37 |
0.04% |
--- |
132 |
603090 |
宏盛股份 |
0.03% |
0.14 |
6.54 |
0.04% |
--- |
133 |
603203 |
快克股份 |
0.03% |
0.10 |
6.59 |
0.04% |
--- |
134 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.05% |
--- |
135 |
603258 |
电魂网络 |
0.03% |
0.10 |
6.18 |
0.04% |
--- |
136 |
603313 |
梦百合 |
0.03% |
0.17 |
6.47 |
0.04% |
--- |
137 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.05% |
--- |
138 |
603393 |
新天然气 |
0.03% |
0.12 |
6.60 |
0.04% |
--- |
139 |
603421 |
鼎信通讯 |
0.03% |
0.16 |
6.32 |
0.04% |
--- |
140 |
603569 |
长久物流 |
0.03% |
0.19 |
8.12 |
0.05% |
--- |
141 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.05% |
--- |
142 |
603660 |
苏州科达 |
0.03% |
0.24 |
7.58 |
0.05% |
--- |
143 |
603737 |
三棵树 |
0.03% |
0.11 |
8.23 |
0.06% |
--- |
144 |
603819 |
神力股份 |
0.03% |
0.17 |
6.76 |
0.05% |
--- |
145 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.05% |
--- |
146 |
603888 |
新华网 |
0.03% |
0.08 |
6.57 |
0.04% |
--- |
147 |
603900 |
莱绅通灵 |
0.03% |
0.18 |
7.07 |
0.05% |
--- |
148 |
603928 |
兴业股份 |
0.03% |
0.27 |
7.44 |
0.05% |
--- |
149 |
603959 |
百利科技 |
0.03% |
0.23 |
6.65 |
0.04% |
--- |
150 |
603977 |
国泰集团 |
0.03% |
0.30 |
8.26 |
0.06% |
--- |
151 |
603987 |
康德莱 |
0.03% |
0.20 |
6.32 |
0.04% |
--- |
152 |
002810 |
山东赫达 |
0.02% |
0.10 |
4.66 |
0.03% |
--- |
153 |
002815 |
崇达技术 |
0.02% |
0.10 |
4.64 |
0.03% |
--- |
154 |
002816 |
和科达 |
0.02% |
0.10 |
4.73 |
0.03% |
--- |
155 |
002817 |
黄山胶囊 |
0.02% |
0.08 |
4.78 |
0.03% |
--- |
156 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.04% |
--- |
157 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.04% |
--- |
158 |
002828 |
贝肯能源 |
0.02% |
0.10 |
4.02 |
0.03% |
--- |
159 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
160 |
300536 |
农尚环境 |
0.02% |
0.09 |
4.12 |
0.03% |
--- |
161 |
300537 |
广信材料 |
0.02% |
0.10 |
5.00 |
0.03% |
--- |
162 |
300539 |
横河精密 |
0.02% |
0.12 |
5.16 |
0.03% |
--- |
163 |
300542 |
新晨科技 |
0.02% |
0.10 |
5.08 |
0.03% |
--- |
164 |
600908 |
无锡银行 |
0.02% |
0.45 |
4.88 |
0.03% |
--- |
165 |
601882 |
海天精工 |
0.02% |
0.21 |
5.42 |
0.04% |
--- |
166 |
603033 |
三维股份 |
0.02% |
0.12 |
5.98 |
0.04% |
--- |
167 |
603036 |
如通股份 |
0.02% |
0.21 |
5.18 |
0.04% |
--- |
168 |
603060 |
国检集团 |
0.02% |
0.15 |
5.43 |
0.04% |
--- |
169 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.03% |
--- |
170 |
603323 |
苏农银行 |
0.02% |
0.29 |
4.50 |
0.03% |
--- |
171 |
603389 |
亚振家居 |
0.02% |
0.18 |
4.31 |
0.03% |
--- |
172 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.04% |
--- |
173 |
603559 |
中通国脉 |
0.02% |
0.09 |
4.84 |
0.03% |
--- |
174 |
603585 |
苏利股份 |
0.02% |
0.06 |
4.11 |
0.03% |
--- |
175 |
603633 |
徕木股份 |
0.02% |
0.13 |
5.16 |
0.03% |
--- |
176 |
603667 |
五洲新春 |
0.02% |
0.18 |
5.90 |
0.04% |
--- |
177 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
178 |
603727 |
博迈科 |
0.02% |
0.09 |
4.47 |
0.03% |
--- |
179 |
603816 |
顾家家居 |
0.02% |
0.10 |
4.77 |
0.03% |
--- |
180 |
603859 |
能科科技 |
0.02% |
0.11 |
5.99 |
0.04% |
--- |
181 |
603878 |
武进不锈 |
0.02% |
0.10 |
3.96 |
0.03% |
--- |
182 |
603909 |
建发合诚 |
0.02% |
0.09 |
4.43 |
0.03% |
--- |
183 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
184 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
185 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
186 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
187 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
188 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.33 |
0.02% |
--- |
189 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
190 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.63 |
0.02% |
--- |
191 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
192 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
193 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
194 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
195 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
196 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
197 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
3.38% |
250.00 |
855.00 |
6.93% |
新增 |
2 |
300123 |
亚光科技 |
2.27% |
38.04 |
573.67 |
4.65% |
-7.16 (-18.82%) |
3 |
002317 |
众生药业 |
1.82% |
35.00 |
460.95 |
3.73% |
-15.00 (-42.86%) |
4 |
601689 |
拓普集团 |
1.68% |
15.10 |
424.60 |
3.44% |
-4.70 (-31.13%) |
5 |
300200 |
高盟新材 |
1.59% |
25.00 |
403.75 |
3.27% |
新增 |
6 |
002536 |
飞龙股份 |
1.42% |
25.04 |
360.08 |
2.92% |
新增 |
7 |
600103 |
青山纸业 |
1.40% |
50.00 |
354.50 |
2.87% |
新增 |
8 |
000797 |
中国武夷 |
1.39% |
20.07 |
352.80 |
2.86% |
新增 |
9 |
600689 |
上海三毛 |
1.31% |
18.00 |
331.20 |
2.68% |
1.28 (7.12%) |
10 |
600861 |
北京城乡 |
1.26% |
20.77 |
318.01 |
2.58% |
5.00 (24.07%) |
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 |
000100 |
TCL科技 |
3.38% |
250.00 |
855.00 |
6.93% |
新增 |
2 |
300123 |
亚光科技 |
2.27% |
38.04 |
573.67 |
4.65% |
-7.16 (-18.82%) |
3 |
002317 |
众生药业 |
1.82% |
35.00 |
460.95 |
3.73% |
-15.00 (-42.86%) |
4 |
601689 |
拓普集团 |
1.68% |
15.10 |
424.60 |
3.44% |
-4.70 (-31.13%) |
5 |
300200 |
高盟新材 |
1.59% |
25.00 |
403.75 |
3.27% |
新增 |
6 |
002536 |
飞龙股份 |
1.42% |
25.04 |
360.08 |
2.92% |
新增 |
7 |
600103 |
青山纸业 |
1.40% |
50.00 |
354.50 |
2.87% |
新增 |
8 |
000797 |
中国武夷 |
1.39% |
20.07 |
352.80 |
2.86% |
新增 |
9 |
600689 |
上海三毛 |
1.31% |
18.00 |
331.20 |
2.68% |
1.28 (7.12%) |
10 |
600861 |
北京城乡 |
1.26% |
20.77 |
318.01 |
2.58% |
5.00 (24.07%) |
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 |
000004 |
ST国华 |
2.53% |
32.09 |
1182.04 |
7.41% |
0.00 (0.00%) |
2 |
300119 |
瑞普生物 |
1.77% |
51.30 |
823.33 |
5.16% |
-13.70 (-26.72%) |
3 |
600050 |
中国联通 |
1.71% |
209.18 |
796.98 |
4.99% |
新增 |
4 |
002133 |
广宇集团 |
1.51% |
109.39 |
704.46 |
4.41% |
新增 |
5 |
601689 |
拓普集团 |
1.40% |
19.80 |
652.39 |
4.09% |
-2.48 (-12.51%) |
6 |
300123 |
亚光科技 |
1.36% |
45.20 |
634.63 |
3.98% |
-10.00 (-22.12%) |
7 |
002317 |
众生药业 |
1.29% |
50.00 |
599.50 |
3.76% |
新增 |
8 |
600246 |
万通发展 |
1.11% |
101.70 |
518.67 |
3.25% |
新增 |
9 |
600978 |
*ST宜生 |
1.11% |
46.67 |
519.93 |
3.26% |
新增 |
10 |
600667 |
太极实业 |
1.07% |
50.00 |
499.50 |
3.13% |
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 |
000004 |
ST国华 |
2.53% |
32.09 |
1182.04 |
7.41% |
0.00 (0.00%) |
2 |
300119 |
瑞普生物 |
1.77% |
51.30 |
823.33 |
5.16% |
-13.70 (-26.72%) |
3 |
600050 |
中国联通 |
1.71% |
209.18 |
796.98 |
4.99% |
新增 |
4 |
002133 |
广宇集团 |
1.51% |
109.39 |
704.46 |
4.41% |
新增 |
5 |
601689 |
拓普集团 |
1.40% |
19.80 |
652.39 |
4.09% |
-2.48 (-12.51%) |
6 |
300123 |
亚光科技 |
1.36% |
45.20 |
634.63 |
3.98% |
-10.00 (-22.12%) |
7 |
002317 |
众生药业 |
1.29% |
50.00 |
599.50 |
3.76% |
新增 |
8 |
600246 |
万通发展 |
1.11% |
101.70 |
518.67 |
3.25% |
新增 |
9 |
600978 |
*ST宜生 |
1.11% |
46.67 |
519.93 |
3.26% |
新增 |
10 |
600667 |
太极实业 |
1.07% |
50.00 |
499.50 |
3.13% |
新增 |
11 |
002058 |
威尔泰 |
0.79% |
16.18 |
368.97 |
2.31% |
--- |
12 |
002191 |
劲嘉股份 |
0.79% |
31.62 |
366.51 |
2.30% |
--- |
13 |
600225 |
天津松江 |
0.72% |
55.97 |
336.41 |
2.11% |
--- |
14 |
300054 |
鼎龙股份 |
0.64% |
11.85 |
296.49 |
1.86% |
--- |
15 |
600768 |
宁波富邦 |
0.63% |
12.00 |
293.04 |
1.84% |
--- |
16 |
002591 |
恒大高新 |
0.57% |
15.00 |
266.70 |
1.67% |
--- |
17 |
600257 |
大湖股份 |
0.57% |
23.70 |
263.73 |
1.65% |
--- |
18 |
600689 |
上海三毛 |
0.55% |
16.72 |
254.63 |
1.60% |
--- |
19 |
600593 |
大连圣亚 |
0.51% |
7.74 |
239.86 |
1.50% |
--- |
20 |
600883 |
博闻科技 |
0.49% |
15.88 |
230.43 |
1.44% |
--- |
21 |
600520 |
文一科技 |
0.47% |
11.83 |
221.39 |
1.39% |
--- |
22 |
300375 |
鹏翎股份 |
0.46% |
7.90 |
213.54 |
1.34% |
--- |
23 |
600861 |
北京城乡 |
0.45% |
15.77 |
211.18 |
1.32% |
--- |
24 |
000822 |
山东海化 |
0.42% |
38.68 |
196.10 |
1.23% |
--- |
25 |
000856 |
冀东装备 |
0.41% |
15.97 |
192.44 |
1.21% |
--- |
26 |
002553 |
南方精工 |
0.40% |
13.18 |
185.71 |
1.16% |
--- |
27 |
601100 |
恒立液压 |
0.40% |
15.85 |
184.81 |
1.16% |
--- |
28 |
002583 |
海能达 |
0.39% |
15.12 |
182.02 |
1.14% |
--- |
29 |
300387 |
富邦股份 |
0.38% |
6.36 |
179.03 |
1.12% |
--- |
30 |
002059 |
云南旅游 |
0.37% |
20.00 |
171.20 |
1.07% |
--- |
31 |
002271 |
东方雨虹 |
0.37% |
10.08 |
173.68 |
1.09% |
--- |
32 |
300068 |
南都电源 |
0.37% |
7.90 |
172.69 |
1.08% |
--- |
33 |
600289 |
ST信通 |
0.37% |
12.39 |
173.37 |
1.09% |
--- |
34 |
000923 |
河钢资源 |
0.34% |
10.05 |
158.79 |
1.00% |
--- |
35 |
002101 |
广东鸿图 |
0.34% |
7.25 |
156.75 |
0.98% |
--- |
36 |
002315 |
焦点科技 |
0.34% |
2.38 |
160.55 |
1.01% |
--- |
37 |
002214 |
大立科技 |
0.33% |
12.63 |
155.73 |
0.98% |
--- |
38 |
002671 |
龙泉股份 |
0.33% |
12.50 |
154.38 |
0.97% |
--- |
39 |
000759 |
中百集团 |
0.32% |
21.55 |
148.90 |
0.93% |
--- |
40 |
002580 |
圣阳股份 |
0.32% |
7.90 |
149.78 |
0.94% |
--- |
41 |
600589 |
ST榕泰 |
0.32% |
14.66 |
148.77 |
0.93% |
--- |
42 |
300371 |
汇中股份 |
0.30% |
3.95 |
142.12 |
0.89% |
--- |
43 |
000523 |
广州浪奇 |
0.28% |
12.00 |
130.44 |
0.82% |
--- |
44 |
002078 |
太阳纸业 |
0.25% |
23.89 |
116.58 |
0.73% |
--- |
45 |
600354 |
敦煌种业 |
0.25% |
14.38 |
115.47 |
0.72% |
--- |
46 |
600557 |
康缘药业 |
0.25% |
7.10 |
115.94 |
0.73% |
--- |
47 |
600826 |
兰生股份 |
0.25% |
4.37 |
114.41 |
0.72% |
--- |
48 |
600055 |
万东医疗 |
0.24% |
6.36 |
111.74 |
0.70% |
--- |
49 |
002169 |
智光电气 |
0.23% |
4.75 |
107.95 |
0.68% |
--- |
50 |
300427 |
红相股份 |
0.23% |
5.00 |
109.45 |
0.69% |
--- |
51 |
300065 |
海兰信 |
0.21% |
2.55 |
98.63 |
0.62% |
--- |
52 |
600684 |
珠江股份 |
0.20% |
12.36 |
92.82 |
0.58% |
--- |
53 |
000985 |
大庆华科 |
0.19% |
3.67 |
90.76 |
0.57% |
--- |
54 |
603020 |
爱普股份 |
0.19% |
3.95 |
90.42 |
0.57% |
--- |
55 |
000554 |
泰山石油 |
0.17% |
9.27 |
79.72 |
0.50% |
--- |
56 |
600077 |
宋都股份 |
0.17% |
16.11 |
77.97 |
0.49% |
--- |
57 |
300246 |
宝莱特 |
0.16% |
2.50 |
75.78 |
0.47% |
--- |
58 |
600371 |
万向德农 |
0.16% |
4.49 |
72.79 |
0.46% |
--- |
59 |
600305 |
恒顺醋业 |
0.15% |
6.23 |
71.77 |
0.45% |
--- |
60 |
600529 |
山东药玻 |
0.15% |
3.95 |
69.59 |
0.44% |
--- |
61 |
000950 |
重药控股 |
0.14% |
8.56 |
63.77 |
0.40% |
--- |
62 |
002350 |
北京科锐 |
0.14% |
3.16 |
63.83 |
0.40% |
--- |
63 |
300241 |
瑞丰光电 |
0.14% |
3.96 |
65.38 |
0.41% |
--- |
64 |
600114 |
东睦股份 |
0.14% |
3.95 |
66.40 |
0.42% |
--- |
65 |
600807 |
济南高新 |
0.10% |
3.95 |
47.87 |
0.30% |
--- |
66 |
002434 |
万里扬 |
0.09% |
3.95 |
42.98 |
0.27% |
--- |
67 |
601116 |
三江购物 |
0.09% |
3.42 |
39.81 |
0.25% |
--- |
68 |
300516 |
久之洋 |
0.04% |
0.12 |
20.55 |
0.13% |
--- |
69 |
300512 |
中亚股份 |
0.03% |
0.16 |
15.72 |
0.10% |
--- |
70 |
600278 |
东方创业 |
0.03% |
0.76 |
11.77 |
0.07% |
--- |
71 |
603339 |
四方科技 |
0.03% |
0.24 |
13.02 |
0.08% |
--- |
72 |
603737 |
三棵树 |
0.03% |
0.11 |
13.08 |
0.08% |
--- |
73 |
603868 |
飞科电器 |
0.03% |
0.21 |
12.38 |
0.08% |
--- |
74 |
002795 |
永和智控 |
0.02% |
0.12 |
7.83 |
0.05% |
--- |
75 |
002798 |
帝欧家居 |
0.02% |
0.09 |
7.42 |
0.05% |
--- |
76 |
603779 |
威龙股份 |
0.02% |
0.23 |
9.69 |
0.06% |
--- |
77 |
603959 |
百利科技 |
0.02% |
0.23 |
9.60 |
0.06% |
--- |
78 |
002799 |
环球印务 |
0.01% |
0.09 |
3.84 |
0.02% |
--- |
79 |
300515 |
三德科技 |
0.01% |
0.12 |
5.41 |
0.03% |
--- |
80 |
603131 |
上海沪工 |
0.01% |
0.11 |
6.45 |
0.04% |
--- |
81 |
603958 |
哈森股份 |
0.01% |
0.20 |
2.86 |
0.02% |
--- |
82 |
002802 |
洪汇新材 |
0.00% |
0.13 |
2.00 |
0.01% |
--- |
83 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
84 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
85 |
603909 |
建发合诚 |
0.00% |
0.09 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000004 |
国华网安 |
2.31% |
32.09 |
1182.04 |
4.31% |
新增 |
2 |
002341 |
新纶科技 |
2.22% |
70.61 |
1136.11 |
4.14% |
新增 |
3 |
002510 |
天汽模 |
2.12% |
78.05 |
1083.38 |
3.95% |
49.84 (63.86%) |
4 |
300119 |
瑞普生物 |
2.08% |
65.00 |
1062.79 |
3.88% |
新增 |
5 |
603268 |
松发股份 |
1.79% |
21.26 |
915.30 |
3.34% |
18.73 (88.08%) |
6 |
300123 |
亚光科技 |
1.61% |
55.20 |
822.48 |
3.00% |
新增 |
7 |
000785 |
居然之家 |
1.59% |
70.49 |
811.35 |
2.96% |
新增 |
8 |
600322 |
天房发展 |
1.53% |
150.75 |
782.40 |
2.85% |
新增 |
9 |
600257 |
大湖股份 |
1.31% |
58.01 |
667.07 |
2.43% |
新增 |
10 |
601689 |
拓普集团 |
1.15% |
22.28 |
588.52 |
2.15% |
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 |
000004 |
国华网安 |
2.31% |
32.09 |
1182.04 |
4.31% |
新增 |
2 |
002341 |
新纶科技 |
2.22% |
70.61 |
1136.11 |
4.14% |
新增 |
3 |
002510 |
天汽模 |
2.12% |
78.05 |
1083.38 |
3.95% |
49.84 (63.86%) |
4 |
300119 |
瑞普生物 |
2.08% |
65.00 |
1062.79 |
3.88% |
新增 |
5 |
603268 |
松发股份 |
1.79% |
21.26 |
915.30 |
3.34% |
18.73 (88.08%) |
6 |
300123 |
亚光科技 |
1.61% |
55.20 |
822.48 |
3.00% |
新增 |
7 |
000785 |
居然之家 |
1.59% |
70.49 |
811.35 |
2.96% |
新增 |
8 |
600322 |
天房发展 |
1.53% |
150.75 |
782.40 |
2.85% |
新增 |
9 |
600257 |
大湖股份 |
1.31% |
58.01 |
667.07 |
2.43% |
新增 |
10 |
601689 |
拓普集团 |
1.15% |
22.28 |
588.52 |
2.15% |
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 |
300130 |
新国都 |
2.54% |
43.23 |
1611.29 |
3.69% |
新增 |
2 |
002171 |
楚江新材 |
2.44% |
64.50 |
1546.71 |
3.54% |
新增 |
3 |
600883 |
博闻科技 |
2.01% |
70.82 |
1276.81 |
2.92% |
0.50 (0.70%) |
4 |
600213 |
亚星客车 |
1.71% |
72.51 |
1086.20 |
2.49% |
-38.38 (-52.94%) |
5 |
600605 |
汇通能源 |
1.70% |
42.05 |
1077.32 |
2.47% |
新增 |
6 |
600756 |
浪潮软件 |
1.62% |
20.00 |
1028.60 |
2.35% |
新增 |
7 |
603023 |
威帝股份 |
1.62% |
20.00 |
1025.80 |
2.35% |
新增 |
8 |
600302 |
标准股份 |
1.49% |
90.05 |
942.82 |
2.16% |
0.00 (0.00%) |
9 |
000678 |
襄阳轴承 |
1.46% |
74.50 |
924.54 |
2.12% |
新增 |
10 |
002368 |
太极股份 |
1.43% |
13.50 |
905.85 |
2.07% |
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 |
300130 |
新国都 |
2.54% |
43.23 |
1611.29 |
3.69% |
新增 |
2 |
002171 |
楚江新材 |
2.44% |
64.50 |
1546.71 |
3.54% |
新增 |
3 |
600883 |
博闻科技 |
2.01% |
70.82 |
1276.81 |
2.92% |
0.50 (0.70%) |
4 |
600213 |
亚星客车 |
1.71% |
72.51 |
1086.20 |
2.49% |
-38.38 (-52.94%) |
5 |
600605 |
汇通能源 |
1.70% |
42.05 |
1077.32 |
2.47% |
新增 |
6 |
600756 |
浪潮软件 |
1.62% |
20.00 |
1028.60 |
2.35% |
新增 |
7 |
603023 |
威帝股份 |
1.62% |
20.00 |
1025.80 |
2.35% |
新增 |
8 |
600302 |
标准股份 |
1.49% |
90.05 |
942.82 |
2.16% |
0.00 (0.00%) |
9 |
000678 |
襄阳轴承 |
1.46% |
74.50 |
924.54 |
2.12% |
新增 |
10 |
002368 |
太极股份 |
1.43% |
13.50 |
905.85 |
2.07% |
新增 |
11 |
002662 |
京威股份 |
1.39% |
40.16 |
883.41 |
2.02% |
--- |
12 |
600266 |
城建发展 |
1.38% |
60.00 |
878.40 |
2.01% |
--- |
13 |
600152 |
维科技术 |
1.34% |
70.06 |
850.47 |
1.95% |
--- |
14 |
000779 |
甘咨询 |
1.29% |
28.03 |
816.23 |
1.87% |
--- |
15 |
300036 |
超图软件 |
1.20% |
19.50 |
760.70 |
1.74% |
--- |
16 |
300290 |
荣科科技 |
1.19% |
30.00 |
756.60 |
1.73% |
--- |
17 |
600073 |
上海梅林 |
1.11% |
50.00 |
707.50 |
1.62% |
--- |
18 |
002487 |
大金重工 |
1.10% |
49.00 |
695.80 |
1.59% |
--- |
19 |
000687 |
华讯退 |
1.06% |
25.00 |
675.50 |
1.55% |
--- |
20 |
002245 |
蔚蓝锂芯 |
0.99% |
62.50 |
626.25 |
1.43% |
--- |
21 |
002686 |
亿利达 |
0.97% |
35.00 |
616.70 |
1.41% |
--- |
22 |
600235 |
民丰特纸 |
0.97% |
47.00 |
616.17 |
1.41% |
--- |
23 |
601211 |
国泰君安 |
0.94% |
25.00 |
597.50 |
1.37% |
--- |
24 |
300400 |
劲拓股份 |
0.92% |
12.00 |
582.36 |
1.33% |
--- |
25 |
600463 |
空港股份 |
0.90% |
30.50 |
569.34 |
1.30% |
--- |
26 |
300121 |
阳谷华泰 |
0.89% |
35.00 |
563.50 |
1.29% |
--- |
27 |
600992 |
贵绳股份 |
0.89% |
35.04 |
564.53 |
1.29% |
--- |
28 |
000532 |
华金资本 |
0.87% |
20.06 |
555.26 |
1.27% |
--- |
29 |
600536 |
中国软件 |
0.85% |
15.00 |
541.20 |
1.24% |
--- |
30 |
601058 |
赛轮轮胎 |
0.85% |
60.00 |
540.00 |
1.24% |
--- |
31 |
600370 |
三房巷 |
0.82% |
30.01 |
517.37 |
1.18% |
--- |
32 |
600500 |
中化国际 |
0.81% |
40.00 |
512.40 |
1.17% |
--- |
33 |
300103 |
达刚控股 |
0.80% |
19.08 |
507.34 |
1.16% |
--- |
34 |
002510 |
天汽模 |
0.79% |
28.21 |
500.18 |
1.14% |
--- |
35 |
600278 |
东方创业 |
0.79% |
27.43 |
503.07 |
1.15% |
--- |
36 |
300150 |
世纪瑞尔 |
0.75% |
33.00 |
478.50 |
1.10% |
--- |
37 |
603611 |
诺力股份 |
0.74% |
12.00 |
467.28 |
1.07% |
--- |
38 |
002768 |
国恩股份 |
0.71% |
7.08 |
452.74 |
1.04% |
--- |
39 |
300249 |
依米康 |
0.71% |
16.00 |
452.64 |
1.04% |
--- |
40 |
002137 |
实益达 |
0.69% |
19.00 |
437.00 |
1.00% |
--- |
41 |
002726 |
龙大美食 |
0.69% |
28.81 |
437.62 |
1.00% |
--- |
42 |
300116 |
保力新 |
0.69% |
38.00 |
435.10 |
1.00% |
--- |
43 |
002134 |
天津普林 |
0.68% |
23.50 |
434.75 |
1.00% |
--- |
44 |
002321 |
ST华英 |
0.67% |
32.00 |
422.72 |
0.97% |
--- |
45 |
300088 |
长信科技 |
0.66% |
30.00 |
420.90 |
0.96% |
--- |
46 |
600313 |
农发种业 |
0.66% |
27.50 |
417.45 |
0.96% |
--- |
47 |
002355 |
兴民智通 |
0.64% |
20.18 |
404.81 |
0.93% |
--- |
48 |
002526 |
山东矿机 |
0.64% |
35.00 |
406.70 |
0.93% |
--- |
49 |
600728 |
佳都科技 |
0.62% |
10.63 |
396.32 |
0.91% |
--- |
50 |
603010 |
万盛股份 |
0.62% |
7.01 |
390.40 |
0.89% |
--- |
51 |
300382 |
斯莱克 |
0.60% |
8.00 |
379.60 |
0.87% |
--- |
52 |
002058 |
威尔泰 |
0.58% |
13.50 |
370.17 |
0.85% |
--- |
53 |
002474 |
榕基软件 |
0.57% |
15.00 |
359.25 |
0.82% |
--- |
54 |
002621 |
美吉姆 |
0.56% |
15.00 |
352.50 |
0.81% |
--- |
55 |
601799 |
星宇股份 |
0.53% |
9.00 |
339.39 |
0.78% |
--- |
56 |
600861 |
北京城乡 |
0.51% |
17.56 |
326.79 |
0.75% |
--- |
57 |
601888 |
中国中免 |
0.47% |
5.00 |
296.55 |
0.68% |
--- |
58 |
002593 |
日上集团 |
0.46% |
8.00 |
293.52 |
0.67% |
--- |
59 |
600529 |
山东药玻 |
0.46% |
15.06 |
291.11 |
0.67% |
--- |
60 |
600886 |
国投电力 |
0.46% |
35.00 |
292.25 |
0.67% |
--- |
61 |
600826 |
兰生股份 |
0.43% |
8.00 |
275.52 |
0.63% |
--- |
62 |
000524 |
岭南控股 |
0.42% |
13.50 |
267.70 |
0.61% |
--- |
63 |
600242 |
*ST中昌 |
0.41% |
15.00 |
259.20 |
0.59% |
--- |
64 |
002521 |
齐峰新材 |
0.39% |
20.00 |
250.00 |
0.57% |
--- |
65 |
300054 |
鼎龙股份 |
0.39% |
10.00 |
246.60 |
0.56% |
--- |
66 |
000953 |
河化股份 |
0.38% |
15.09 |
243.70 |
0.56% |
--- |
67 |
002220 |
天宝退 |
0.38% |
15.00 |
242.25 |
0.55% |
--- |
68 |
002684 |
猛狮退 |
0.37% |
8.00 |
232.80 |
0.53% |
--- |
69 |
300213 |
佳讯飞鸿 |
0.36% |
6.00 |
228.00 |
0.52% |
--- |
70 |
300338 |
ST开元 |
0.36% |
12.50 |
228.75 |
0.52% |
--- |
71 |
600803 |
新奥股份 |
0.36% |
14.50 |
229.97 |
0.53% |
--- |
72 |
600215 |
派斯林 |
0.35% |
20.00 |
222.80 |
0.51% |
--- |
73 |
002574 |
明牌珠宝 |
0.33% |
10.00 |
212.40 |
0.49% |
--- |
74 |
300086 |
康芝药业 |
0.33% |
12.00 |
211.20 |
0.48% |
--- |
75 |
300331 |
苏大维格 |
0.32% |
8.00 |
205.52 |
0.47% |
--- |
76 |
300171 |
东富龙 |
0.31% |
6.50 |
194.87 |
0.45% |
--- |
77 |
600099 |
林海股份 |
0.31% |
13.75 |
195.11 |
0.45% |
--- |
78 |
600030 |
中信证券 |
0.30% |
10.00 |
193.50 |
0.44% |
--- |
79 |
600699 |
均胜电子 |
0.30% |
6.00 |
187.50 |
0.43% |
--- |
80 |
600960 |
渤海汽车 |
0.30% |
17.54 |
191.19 |
0.44% |
--- |
81 |
300241 |
瑞丰光电 |
0.28% |
10.00 |
180.00 |
0.41% |
--- |
82 |
600371 |
万向德农 |
0.28% |
8.00 |
180.00 |
0.41% |
--- |
83 |
600735 |
新华锦 |
0.28% |
7.50 |
180.15 |
0.41% |
--- |
84 |
603268 |
松发股份 |
0.27% |
2.53 |
174.09 |
0.40% |
--- |
85 |
002006 |
精功科技 |
0.23% |
10.00 |
147.00 |
0.34% |
--- |
86 |
300210 |
森远股份 |
0.22% |
7.63 |
139.71 |
0.32% |
--- |
87 |
002016 |
世荣兆业 |
0.21% |
10.00 |
135.30 |
0.31% |
--- |
88 |
002554 |
惠博普 |
0.20% |
10.00 |
130.00 |
0.30% |
--- |
89 |
002693 |
双成药业 |
0.20% |
8.68 |
128.93 |
0.30% |
--- |
90 |
002117 |
东港股份 |
0.18% |
2.50 |
115.05 |
0.26% |
--- |
91 |
002077 |
大港股份 |
0.16% |
5.00 |
99.75 |
0.23% |
--- |
92 |
002619 |
*ST艾格 |
0.13% |
2.50 |
79.42 |
0.18% |
--- |
93 |
000023 |
深天地A |
0.10% |
2.00 |
61.06 |
0.14% |
--- |
94 |
600202 |
哈空调 |
0.10% |
5.00 |
66.00 |
0.15% |
--- |
95 |
002656 |
ST摩登 |
0.09% |
2.00 |
57.22 |
0.13% |
--- |
96 |
600731 |
湖南海利 |
0.09% |
5.00 |
58.85 |
0.13% |
--- |
97 |
600845 |
宝信软件 |
0.09% |
1.00 |
57.82 |
0.13% |
--- |
98 |
600603 |
广汇物流 |
0.07% |
3.57 |
43.98 |
0.10% |
--- |
99 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.02% |
--- |
100 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.02% |
--- |
101 |
002513 |
蓝丰生化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600213 |
亚星客车 |
1.66% |
110.89 |
1063.47 |
6.62% |
0.07 (0.07%) |
2 |
600128 |
弘业股份 |
1.28% |
70.08 |
817.07 |
5.09% |
新增 |
3 |
600883 |
博闻科技 |
1.19% |
70.32 |
764.38 |
4.76% |
45.32 (64.45%) |
4 |
000524 |
岭南控股 |
1.02% |
35.01 |
654.69 |
4.08% |
新增 |
5 |
600302 |
标准股份 |
0.94% |
90.05 |
604.24 |
3.76% |
12.49 (13.87%) |
6 |
600992 |
贵绳股份 |
0.89% |
55.00 |
572.02 |
3.56% |
5.00 (9.09%) |
7 |
300105 |
龙源技术 |
0.86% |
65.05 |
549.01 |
3.42% |
-40.04 (-61.56%) |
8 |
000953 |
河化股份 |
0.84% |
67.09 |
535.41 |
3.33% |
新增 |
9 |
600573 |
惠泉啤酒 |
0.81% |
52.03 |
520.30 |
3.24% |
新增 |
10 |
600654 |
ST中安 |
0.81% |
26.08 |
518.21 |
3.23% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600213 |
亚星客车 |
1.66% |
110.89 |
1063.47 |
6.62% |
0.07 (0.07%) |
2 |
600128 |
弘业股份 |
1.28% |
70.08 |
817.07 |
5.09% |
新增 |
3 |
600883 |
博闻科技 |
1.19% |
70.32 |
764.38 |
4.76% |
45.32 (64.45%) |
4 |
000524 |
岭南控股 |
1.02% |
35.01 |
654.69 |
4.08% |
新增 |
5 |
600302 |
标准股份 |
0.94% |
90.05 |
604.24 |
3.76% |
12.49 (13.87%) |
6 |
600992 |
贵绳股份 |
0.89% |
55.00 |
572.02 |
3.56% |
5.00 (9.09%) |
7 |
300105 |
龙源技术 |
0.86% |
65.05 |
549.01 |
3.42% |
-40.04 (-61.56%) |
8 |
000953 |
河化股份 |
0.84% |
67.09 |
535.41 |
3.33% |
新增 |
9 |
600573 |
惠泉啤酒 |
0.81% |
52.03 |
520.30 |
3.24% |
新增 |
10 |
600654 |
ST中安 |
0.81% |
26.08 |
518.21 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002073 |
软控股份 |
4.16% |
104.06 |
2403.79 |
4.34% |
新增 |
2 |
600476 |
湘邮科技 |
4.06% |
62.05 |
2346.11 |
4.23% |
49.16 (79.22%) |
3 |
603010 |
万盛股份 |
3.66% |
52.06 |
2112.00 |
3.81% |
新增 |
4 |
300105 |
龙源技术 |
2.80% |
105.09 |
1618.39 |
2.92% |
新增 |
5 |
600213 |
亚星客车 |
2.56% |
110.82 |
1480.56 |
2.67% |
新增 |
6 |
600422 |
昆药集团 |
2.43% |
38.00 |
1403.34 |
2.53% |
新增 |
7 |
300367 |
网力退 |
2.22% |
22.23 |
1283.57 |
2.32% |
新增 |
8 |
000779 |
甘咨询 |
2.18% |
67.54 |
1257.62 |
2.27% |
52.52 (77.76%) |
9 |
600028 |
中国石化 |
1.96% |
160.00 |
1129.60 |
2.04% |
新增 |
10 |
000756 |
新华制药 |
1.88% |
90.06 |
1088.83 |
1.96% |
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 |
002073 |
软控股份 |
4.16% |
104.06 |
2403.79 |
4.34% |
新增 |
2 |
600476 |
湘邮科技 |
4.06% |
62.05 |
2346.11 |
4.23% |
49.16 (79.22%) |
3 |
603010 |
万盛股份 |
3.66% |
52.06 |
2112.00 |
3.81% |
新增 |
4 |
300105 |
龙源技术 |
2.80% |
105.09 |
1618.39 |
2.92% |
新增 |
5 |
600213 |
亚星客车 |
2.56% |
110.82 |
1480.56 |
2.67% |
新增 |
6 |
600422 |
昆药集团 |
2.43% |
38.00 |
1403.34 |
2.53% |
新增 |
7 |
300367 |
网力退 |
2.22% |
22.23 |
1283.57 |
2.32% |
新增 |
8 |
000779 |
甘咨询 |
2.18% |
67.54 |
1257.62 |
2.27% |
52.52 (77.76%) |
9 |
600028 |
中国石化 |
1.96% |
160.00 |
1129.60 |
2.04% |
新增 |
10 |
000756 |
新华制药 |
1.88% |
90.06 |
1088.83 |
1.96% |
新增 |
11 |
002347 |
泰尔股份 |
1.82% |
43.00 |
1051.35 |
1.90% |
--- |
12 |
300342 |
天银机电 |
1.80% |
28.34 |
1038.66 |
1.87% |
--- |
13 |
600400 |
红豆股份 |
1.80% |
72.50 |
1038.92 |
1.87% |
--- |
14 |
600302 |
标准股份 |
1.64% |
77.56 |
947.73 |
1.71% |
--- |
15 |
002305 |
南国置业 |
1.60% |
113.58 |
924.58 |
1.67% |
--- |
16 |
002205 |
国统股份 |
1.56% |
32.83 |
898.89 |
1.62% |
--- |
17 |
600486 |
扬农化工 |
1.56% |
25.00 |
899.50 |
1.62% |
--- |
18 |
300409 |
道氏技术 |
1.42% |
14.00 |
819.00 |
1.48% |
--- |
19 |
600992 |
贵绳股份 |
1.42% |
50.00 |
819.00 |
1.48% |
--- |
20 |
600654 |
*ST中安 |
1.40% |
26.08 |
806.13 |
1.45% |
--- |
21 |
300304 |
云意电气 |
1.29% |
26.51 |
744.93 |
1.34% |
--- |
22 |
002737 |
葵花药业 |
1.26% |
15.58 |
728.21 |
1.31% |
--- |
23 |
600570 |
恒生电子 |
1.16% |
6.00 |
672.30 |
1.21% |
--- |
24 |
600036 |
招商银行 |
1.13% |
35.00 |
655.20 |
1.18% |
--- |
25 |
300422 |
博世科 |
1.08% |
5.85 |
624.98 |
1.13% |
--- |
26 |
002280 |
联络互动 |
1.06% |
11.54 |
615.08 |
1.11% |
--- |
27 |
600389 |
江山股份 |
1.05% |
19.50 |
609.18 |
1.10% |
--- |
28 |
002520 |
日发精机 |
1.02% |
18.00 |
590.40 |
1.06% |
--- |
29 |
000555 |
神州信息 |
0.97% |
7.50 |
561.00 |
1.01% |
--- |
30 |
002146 |
荣盛发展 |
0.97% |
45.00 |
562.50 |
1.01% |
--- |
31 |
300062 |
中能电气 |
0.91% |
25.59 |
523.25 |
0.94% |
--- |
32 |
000985 |
大庆华科 |
0.87% |
19.50 |
501.93 |
0.91% |
--- |
33 |
002394 |
联发股份 |
0.85% |
31.60 |
489.17 |
0.88% |
--- |
34 |
300220 |
金运激光 |
0.85% |
9.01 |
490.14 |
0.88% |
--- |
35 |
300217 |
东方电热 |
0.84% |
32.00 |
487.68 |
0.88% |
--- |
36 |
600513 |
联环药业 |
0.81% |
16.50 |
466.29 |
0.84% |
--- |
37 |
601009 |
南京银行 |
0.79% |
20.00 |
456.00 |
0.82% |
--- |
38 |
300348 |
长亮科技 |
0.77% |
4.06 |
446.60 |
0.81% |
--- |
39 |
600202 |
哈空调 |
0.77% |
23.50 |
443.21 |
0.80% |
--- |
40 |
300059 |
东方财富 |
0.76% |
7.00 |
441.63 |
0.80% |
--- |
41 |
000590 |
启迪药业 |
0.74% |
17.50 |
427.88 |
0.77% |
--- |
42 |
600850 |
电科数字 |
0.72% |
7.50 |
415.43 |
0.75% |
--- |
43 |
600987 |
航民股份 |
0.70% |
30.00 |
406.80 |
0.73% |
--- |
44 |
300137 |
先河环保 |
0.69% |
17.50 |
400.40 |
0.72% |
--- |
45 |
600883 |
博闻科技 |
0.68% |
25.00 |
395.75 |
0.71% |
--- |
46 |
600663 |
陆家嘴 |
0.65% |
7.50 |
373.05 |
0.67% |
--- |
47 |
300400 |
劲拓股份 |
0.64% |
8.00 |
369.12 |
0.67% |
--- |
48 |
300345 |
华民股份 |
0.63% |
8.50 |
361.42 |
0.65% |
--- |
49 |
000056 |
皇庭国际 |
0.62% |
12.00 |
358.08 |
0.65% |
--- |
50 |
002070 |
众和退 |
0.60% |
26.00 |
344.76 |
0.62% |
--- |
51 |
002519 |
银河电子 |
0.60% |
17.06 |
346.32 |
0.62% |
--- |
52 |
002112 |
三变科技 |
0.59% |
20.05 |
341.05 |
0.62% |
--- |
53 |
600835 |
上海机电 |
0.57% |
10.00 |
329.40 |
0.59% |
--- |
54 |
002444 |
巨星科技 |
0.56% |
17.50 |
323.40 |
0.58% |
--- |
55 |
300379 |
东方通 |
0.56% |
4.00 |
321.48 |
0.58% |
--- |
56 |
600750 |
江中药业 |
0.56% |
10.00 |
321.90 |
0.58% |
--- |
57 |
002253 |
川大智胜 |
0.54% |
7.00 |
311.85 |
0.56% |
--- |
58 |
600636 |
国新文化 |
0.53% |
15.00 |
304.20 |
0.55% |
--- |
59 |
002206 |
海利得 |
0.52% |
18.00 |
303.12 |
0.55% |
--- |
60 |
002412 |
汉森制药 |
0.52% |
11.86 |
299.46 |
0.54% |
--- |
61 |
600308 |
华泰股份 |
0.51% |
40.00 |
293.20 |
0.53% |
--- |
62 |
002187 |
广百股份 |
0.49% |
15.00 |
280.50 |
0.51% |
--- |
63 |
300279 |
和晶科技 |
0.49% |
6.50 |
281.19 |
0.51% |
--- |
64 |
000513 |
丽珠集团 |
0.47% |
4.00 |
271.32 |
0.49% |
--- |
65 |
300340 |
科恒股份 |
0.46% |
8.11 |
265.20 |
0.48% |
--- |
66 |
300352 |
北信源 |
0.45% |
6.00 |
260.40 |
0.47% |
--- |
67 |
600993 |
马应龙 |
0.42% |
7.50 |
240.68 |
0.43% |
--- |
68 |
000932 |
华菱钢铁 |
0.41% |
50.00 |
235.50 |
0.42% |
--- |
69 |
600760 |
中航沈飞 |
0.40% |
10.00 |
233.10 |
0.42% |
--- |
70 |
002054 |
德美化工 |
0.39% |
20.00 |
227.60 |
0.41% |
--- |
71 |
002591 |
恒大高新 |
0.39% |
11.35 |
226.43 |
0.41% |
--- |
72 |
600886 |
国投电力 |
0.39% |
15.00 |
223.05 |
0.40% |
--- |
73 |
002711 |
欧浦退 |
0.37% |
3.00 |
212.40 |
0.38% |
--- |
74 |
601636 |
旗滨集团 |
0.37% |
20.00 |
214.60 |
0.39% |
--- |
75 |
300103 |
达刚控股 |
0.36% |
8.50 |
209.44 |
0.38% |
--- |
76 |
300138 |
晨光生物 |
0.36% |
12.50 |
209.75 |
0.38% |
--- |
77 |
300445 |
康斯特 |
0.36% |
2.00 |
206.32 |
0.37% |
--- |
78 |
600099 |
林海股份 |
0.35% |
13.75 |
201.85 |
0.36% |
--- |
79 |
600152 |
维科技术 |
0.35% |
16.50 |
201.13 |
0.36% |
--- |
80 |
600876 |
洛阳玻璃 |
0.35% |
10.00 |
199.50 |
0.36% |
--- |
81 |
002598 |
山东章鼓 |
0.34% |
15.00 |
195.15 |
0.35% |
--- |
82 |
300286 |
安科瑞 |
0.34% |
6.50 |
194.28 |
0.35% |
--- |
83 |
000930 |
中粮科技 |
0.33% |
10.00 |
188.50 |
0.34% |
--- |
84 |
300130 |
新国都 |
0.33% |
5.00 |
192.55 |
0.35% |
--- |
85 |
600112 |
*ST天成 |
0.33% |
10.00 |
190.00 |
0.34% |
--- |
86 |
600719 |
ST热电 |
0.32% |
12.50 |
185.00 |
0.33% |
--- |
87 |
002532 |
天山铝业 |
0.31% |
9.00 |
176.85 |
0.32% |
--- |
88 |
600143 |
金发科技 |
0.31% |
15.00 |
178.80 |
0.32% |
--- |
89 |
600215 |
派斯林 |
0.31% |
16.50 |
179.35 |
0.32% |
--- |
90 |
000628 |
高新发展 |
0.29% |
11.50 |
167.44 |
0.30% |
--- |
91 |
300160 |
秀强股份 |
0.29% |
7.32 |
167.63 |
0.30% |
--- |
92 |
000997 |
新大陆 |
0.28% |
6.10 |
162.26 |
0.29% |
--- |
93 |
600421 |
华嵘控股 |
0.28% |
10.50 |
164.12 |
0.30% |
--- |
94 |
600536 |
中国软件 |
0.28% |
4.49 |
159.18 |
0.29% |
--- |
95 |
600710 |
苏美达 |
0.28% |
20.00 |
162.20 |
0.29% |
--- |
96 |
002035 |
华帝股份 |
0.26% |
9.50 |
150.57 |
0.27% |
--- |
97 |
002156 |
通富微电 |
0.26% |
8.00 |
149.28 |
0.27% |
--- |
98 |
600894 |
广日股份 |
0.26% |
7.50 |
149.70 |
0.27% |
--- |
99 |
000685 |
中山公用 |
0.23% |
4.50 |
132.44 |
0.24% |
--- |
100 |
000998 |
隆平高科 |
0.23% |
5.00 |
135.50 |
0.24% |
--- |
101 |
002208 |
合肥城建 |
0.23% |
7.50 |
130.43 |
0.24% |
--- |
102 |
600469 |
风神股份 |
0.23% |
7.50 |
135.60 |
0.24% |
--- |
103 |
002195 |
二三四五 |
0.22% |
3.00 |
124.68 |
0.22% |
--- |
104 |
600271 |
航天信息 |
0.22% |
2.00 |
129.42 |
0.23% |
--- |
105 |
600587 |
新华医疗 |
0.22% |
2.50 |
125.42 |
0.23% |
--- |
106 |
300190 |
维尔利 |
0.21% |
3.60 |
123.62 |
0.22% |
--- |
107 |
002588 |
史丹利 |
0.20% |
4.00 |
115.00 |
0.21% |
--- |
108 |
002680 |
长生退 |
0.20% |
4.33 |
115.27 |
0.21% |
--- |
109 |
300038 |
数知退 |
0.19% |
2.50 |
112.45 |
0.20% |
--- |
110 |
300263 |
隆华科技 |
0.19% |
5.00 |
111.50 |
0.20% |
--- |
111 |
600310 |
桂东电力 |
0.19% |
3.50 |
110.36 |
0.20% |
--- |
112 |
002169 |
智光电气 |
0.18% |
3.81 |
101.19 |
0.18% |
--- |
113 |
603729 |
龙韵股份 |
0.18% |
1.00 |
102.66 |
0.19% |
--- |
114 |
000863 |
三湘印象 |
0.17% |
9.00 |
100.08 |
0.18% |
--- |
115 |
002422 |
科伦药业 |
0.17% |
2.50 |
100.10 |
0.18% |
--- |
116 |
300112 |
万讯自控 |
0.17% |
4.50 |
99.31 |
0.18% |
--- |
117 |
600093 |
退市易见 |
0.17% |
5.50 |
100.65 |
0.18% |
--- |
118 |
601311 |
骆驼股份 |
0.17% |
3.50 |
98.70 |
0.18% |
--- |
119 |
601965 |
中国汽研 |
0.17% |
7.50 |
97.58 |
0.18% |
--- |
120 |
000596 |
古井贡酒 |
0.16% |
2.00 |
93.36 |
0.17% |
--- |
121 |
600176 |
中国巨石 |
0.16% |
3.50 |
94.71 |
0.17% |
--- |
122 |
600325 |
华发股份 |
0.16% |
5.00 |
90.50 |
0.16% |
--- |
123 |
601100 |
恒立液压 |
0.16% |
5.00 |
91.15 |
0.16% |
--- |
124 |
600594 |
益佰制药 |
0.15% |
1.50 |
87.19 |
0.16% |
--- |
125 |
600638 |
新黄浦 |
0.15% |
5.00 |
88.35 |
0.16% |
--- |
126 |
002152 |
广电运通 |
0.14% |
2.50 |
80.85 |
0.15% |
--- |
127 |
002355 |
兴民智通 |
0.14% |
7.50 |
82.65 |
0.15% |
--- |
128 |
300247 |
融捷健康 |
0.14% |
5.00 |
80.50 |
0.15% |
--- |
129 |
600203 |
福日电子 |
0.14% |
5.00 |
79.00 |
0.14% |
--- |
130 |
600789 |
鲁抗医药 |
0.14% |
5.00 |
81.35 |
0.15% |
--- |
131 |
300154 |
瑞凌股份 |
0.13% |
2.77 |
74.40 |
0.13% |
--- |
132 |
000701 |
厦门信达 |
0.12% |
3.00 |
69.06 |
0.12% |
--- |
133 |
601238 |
广汽集团 |
0.12% |
4.50 |
68.85 |
0.12% |
--- |
134 |
002349 |
精华制药 |
0.11% |
1.50 |
61.62 |
0.11% |
--- |
135 |
000530 |
冰山冷热 |
0.10% |
3.50 |
59.33 |
0.11% |
--- |
136 |
002646 |
天佑德酒 |
0.10% |
2.00 |
58.36 |
0.11% |
--- |
137 |
002654 |
万润科技 |
0.10% |
2.00 |
59.34 |
0.11% |
--- |
138 |
300054 |
鼎龙股份 |
0.09% |
2.00 |
53.02 |
0.10% |
--- |
139 |
600689 |
上海三毛 |
0.08% |
3.00 |
45.63 |
0.08% |
--- |
140 |
300227 |
光韵达 |
0.06% |
1.05 |
33.55 |
0.06% |
--- |
141 |
300377 |
赢时胜 |
0.06% |
0.20 |
37.55 |
0.07% |
--- |
142 |
600582 |
天地科技 |
0.06% |
2.00 |
34.18 |
0.06% |
--- |
143 |
300066 |
三川智慧 |
0.04% |
1.50 |
23.66 |
0.04% |
--- |
144 |
300090 |
盛运退 |
0.04% |
1.00 |
22.22 |
0.04% |
--- |
145 |
600079 |
人福医药 |
0.03% |
0.50 |
18.52 |
0.03% |
--- |
146 |
002201 |
正威新材 |
0.02% |
0.50 |
10.10 |
0.02% |
--- |
147 |
002250 |
联化科技 |
0.02% |
0.62 |
13.89 |
0.03% |
--- |
148 |
603366 |
日出东方 |
0.01% |
0.50 |
7.35 |
0.01% |
--- |
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 |
002112 |
三变科技 |
3.37% |
30.06 |
422.34 |
3.59% |
12.53 (41.68%) |
2 |
600476 |
湘邮科技 |
2.86% |
12.89 |
358.54 |
3.05% |
5.84 (45.34%) |
3 |
600486 |
扬农化工 |
2.36% |
8.07 |
295.27 |
2.51% |
2.04 (25.24%) |
4 |
600400 |
红豆股份 |
2.32% |
32.50 |
290.88 |
2.47% |
新增 |
5 |
600389 |
江山股份 |
2.21% |
8.00 |
276.08 |
2.35% |
新增 |
6 |
600560 |
金自天正 |
2.19% |
18.00 |
273.60 |
2.33% |
新增 |
7 |
600894 |
广日股份 |
2.08% |
11.63 |
260.86 |
2.22% |
新增 |
8 |
000779 |
甘咨询 |
1.84% |
15.02 |
230.73 |
1.96% |
新增 |
9 |
300133 |
华策影视 |
1.82% |
6.00 |
227.94 |
1.94% |
新增 |
10 |
000950 |
重药控股 |
1.74% |
27.56 |
218.28 |
1.86% |
-11.10 (-40.27%) |
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 |
002112 |
三变科技 |
3.37% |
30.06 |
422.34 |
3.59% |
12.53 (41.68%) |
2 |
600476 |
湘邮科技 |
2.86% |
12.89 |
358.54 |
3.05% |
5.84 (45.34%) |
3 |
600486 |
扬农化工 |
2.36% |
8.07 |
295.27 |
2.51% |
2.04 (25.24%) |
4 |
600400 |
红豆股份 |
2.32% |
32.50 |
290.88 |
2.47% |
新增 |
5 |
600389 |
江山股份 |
2.21% |
8.00 |
276.08 |
2.35% |
新增 |
6 |
600560 |
金自天正 |
2.19% |
18.00 |
273.60 |
2.33% |
新增 |
7 |
600894 |
广日股份 |
2.08% |
11.63 |
260.86 |
2.22% |
新增 |
8 |
000779 |
甘咨询 |
1.84% |
15.02 |
230.73 |
1.96% |
新增 |
9 |
300133 |
华策影视 |
1.82% |
6.00 |
227.94 |
1.94% |
新增 |
10 |
000950 |
重药控股 |
1.74% |
27.56 |
218.28 |
1.86% |
-11.10 (-40.27%) |
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 |
000669 |
ST金鸿 |
4.29% |
8.05 |
236.27 |
7.93% |
新增 |
2 |
000950 |
重药控股 |
3.73% |
38.66 |
205.68 |
6.91% |
新增 |
3 |
600128 |
弘业股份 |
3.54% |
16.05 |
195.01 |
6.55% |
新增 |
4 |
600486 |
扬农化工 |
3.29% |
6.03 |
181.50 |
6.09% |
新增 |
5 |
002112 |
三变科技 |
3.25% |
17.53 |
178.81 |
6.00% |
新增 |
6 |
300224 |
正海磁材 |
3.04% |
6.86 |
167.25 |
5.62% |
新增 |
7 |
000880 |
潍柴重机 |
2.80% |
13.50 |
154.17 |
5.18% |
新增 |
8 |
600287 |
江苏舜天 |
2.78% |
12.52 |
152.97 |
5.14% |
新增 |
9 |
600476 |
湘邮科技 |
2.44% |
7.05 |
134.25 |
4.51% |
新增 |
10 |
000628 |
高新发展 |
2.31% |
14.67 |
127.34 |
4.28% |
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 |
000669 |
ST金鸿 |
4.29% |
8.05 |
236.27 |
7.93% |
新增 |
2 |
000950 |
重药控股 |
3.73% |
38.66 |
205.68 |
6.91% |
新增 |
3 |
600128 |
弘业股份 |
3.54% |
16.05 |
195.01 |
6.55% |
新增 |
4 |
600486 |
扬农化工 |
3.29% |
6.03 |
181.50 |
6.09% |
新增 |
5 |
002112 |
三变科技 |
3.25% |
17.53 |
178.81 |
6.00% |
新增 |
6 |
300224 |
正海磁材 |
3.04% |
6.86 |
167.25 |
5.62% |
新增 |
7 |
000880 |
潍柴重机 |
2.80% |
13.50 |
154.17 |
5.18% |
新增 |
8 |
600287 |
江苏舜天 |
2.78% |
12.52 |
152.97 |
5.14% |
新增 |
9 |
600476 |
湘邮科技 |
2.44% |
7.05 |
134.25 |
4.51% |
新增 |
10 |
000628 |
高新发展 |
2.31% |
14.67 |
127.34 |
4.28% |
新增 |
11 |
600444 |
国机通用 |
2.05% |
7.85 |
112.80 |
3.79% |
--- |
12 |
600466 |
蓝光发展 |
1.83% |
12.00 |
100.56 |
3.38% |
--- |
13 |
600573 |
惠泉啤酒 |
1.65% |
10.00 |
91.00 |
3.06% |
--- |
14 |
000524 |
岭南控股 |
1.36% |
6.04 |
75.02 |
2.52% |
--- |
15 |
601113 |
华鼎股份 |
1.33% |
12.50 |
73.25 |
2.46% |
--- |
16 |
600784 |
鲁银投资 |
1.26% |
7.50 |
69.30 |
2.33% |
--- |
17 |
600861 |
北京城乡 |
1.08% |
6.03 |
59.70 |
2.00% |
--- |
18 |
600716 |
凤凰股份 |
1.04% |
6.00 |
57.48 |
1.93% |
--- |
19 |
300369 |
绿盟科技 |
0.97% |
1.00 |
53.29 |
1.79% |
--- |
20 |
002481 |
双塔食品 |
0.95% |
3.00 |
52.47 |
1.76% |
--- |
21 |
600302 |
标准股份 |
0.95% |
8.00 |
52.08 |
1.75% |
--- |
22 |
600243 |
青海华鼎 |
0.89% |
6.50 |
49.27 |
1.65% |
--- |
23 |
000985 |
大庆华科 |
0.74% |
2.73 |
40.51 |
1.36% |
--- |
24 |
002680 |
长生退 |
0.74% |
1.35 |
40.62 |
1.36% |
--- |
25 |
300339 |
润和软件 |
0.70% |
2.00 |
38.34 |
1.29% |
--- |
26 |
000859 |
国风新材 |
0.69% |
6.50 |
37.96 |
1.27% |
--- |
27 |
002187 |
广百股份 |
0.57% |
2.50 |
31.40 |
1.05% |
--- |
28 |
002192 |
融捷股份 |
0.52% |
1.67 |
28.84 |
0.97% |
--- |
29 |
000004 |
ST国华 |
0.42% |
1.50 |
23.36 |
0.78% |
--- |
30 |
000912 |
泸天化 |
0.29% |
2.40 |
15.94 |
0.54% |
--- |
31 |
300063 |
天龙集团 |
0.29% |
0.89 |
15.80 |
0.53% |
--- |
32 |
600775 |
南京熊猫 |
0.28% |
1.50 |
15.55 |
0.52% |
--- |
33 |
600590 |
泰豪科技 |
0.24% |
1.49 |
13.29 |
0.45% |
--- |
34 |
300207 |
欣旺达 |
0.23% |
0.50 |
12.86 |
0.43% |
--- |
35 |
300036 |
超图软件 |
0.22% |
0.55 |
12.27 |
0.41% |
--- |
36 |
300097 |
智云股份 |
0.22% |
0.67 |
11.89 |
0.40% |
--- |
37 |
600455 |
博通股份 |
0.17% |
0.50 |
9.55 |
0.32% |
--- |
38 |
600192 |
长城电工 |
0.15% |
0.85 |
8.11 |
0.27% |
--- |
39 |
002371 |
北方华创 |
0.14% |
0.29 |
7.57 |
0.25% |
--- |
40 |
300065 |
海兰信 |
0.14% |
0.46 |
7.79 |
0.26% |
--- |
41 |
000953 |
河化股份 |
0.13% |
1.02 |
7.27 |
0.24% |
--- |
42 |
002189 |
中光学 |
0.11% |
0.32 |
6.18 |
0.21% |
--- |
43 |
300101 |
振芯科技 |
0.08% |
0.19 |
4.18 |
0.14% |
--- |
44 |
002736 |
国信证券 |
0.06% |
0.30 |
3.05 |
0.10% |
--- |
45 |
600072 |
中船科技 |
0.06% |
0.30 |
3.32 |
0.11% |
--- |
46 |
600099 |
林海股份 |
0.06% |
0.40 |
3.22 |
0.11% |
--- |
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 |
002729 |
好利来 |
0.58% |
3.38 |
119.43 |
100.00% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002729 |
好利来 |
0.58% |
3.38 |
119.43 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
ST洲际 |
2.67% |
104.99 |
1073.02 |
48.93% |
--- |
2 |
000651 |
格力电器 |
1.39% |
19.00 |
559.45 |
25.51% |
--- |
3 |
002142 |
宁波银行 |
1.37% |
59.80 |
550.16 |
25.09% |
--- |
4 |
603168 |
莎普爱思 |
0.02% |
0.33 |
7.28 |
0.33% |
--- |
5 |
002727 |
一心堂 |
0.01% |
0.23 |
2.84 |
0.13% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
ST洲际 |
2.67% |
104.99 |
1073.02 |
48.93% |
--- |
2 |
000651 |
格力电器 |
1.39% |
19.00 |
559.45 |
25.51% |
--- |
3 |
002142 |
宁波银行 |
1.37% |
59.80 |
550.16 |
25.09% |
--- |
4 |
603168 |
莎普爱思 |
0.02% |
0.33 |
7.28 |
0.33% |
--- |
5 |
002727 |
一心堂 |
0.01% |
0.23 |
2.84 |
0.13% |
--- |
显示全部持仓明细>>