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 |
600133 |
东湖高新 |
6.71% |
1345.69 |
14493.05 |
7.37% |
新增 |
2 |
600188 |
兖矿能源 |
5.20% |
567.08 |
11233.82 |
5.72% |
5.32 (0.94%) |
3 |
601901 |
方正证券 |
4.97% |
1332.07 |
10736.51 |
5.46% |
新增 |
4 |
688349 |
三一重能 |
4.48% |
337.94 |
9671.96 |
4.92% |
-49.91 (-14.77%) |
5 |
600845 |
宝信软件 |
4.24% |
187.76 |
9162.76 |
4.66% |
71.59 (38.13%) |
6 |
003031 |
中瓷电子 |
4.01% |
98.14 |
8658.92 |
4.41% |
-54.45 (-55.48%) |
7 |
688522 |
纳睿雷达 |
3.28% |
127.87 |
7095.51 |
3.61% |
-6.47 (-5.06%) |
8 |
300750 |
宁德时代 |
3.24% |
42.88 |
7000.59 |
3.56% |
新增 |
9 |
603773 |
沃格光电 |
3.15% |
201.18 |
6814.10 |
3.47% |
130.49 (64.86%) |
10 |
601965 |
中国汽研 |
3.08% |
302.07 |
6663.58 |
3.39% |
-436.63 (-144.55%) |
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 |
600133 |
东湖高新 |
6.71% |
1345.69 |
14493.05 |
7.37% |
新增 |
2 |
600188 |
兖矿能源 |
5.20% |
567.08 |
11233.82 |
5.72% |
5.32 (0.94%) |
3 |
601901 |
方正证券 |
4.97% |
1332.07 |
10736.51 |
5.46% |
新增 |
4 |
688349 |
三一重能 |
4.48% |
337.94 |
9671.96 |
4.92% |
-49.91 (-14.77%) |
5 |
600845 |
宝信软件 |
4.24% |
187.76 |
9162.76 |
4.66% |
71.59 (38.13%) |
6 |
003031 |
中瓷电子 |
4.01% |
98.14 |
8658.92 |
4.41% |
-54.45 (-55.48%) |
7 |
688522 |
纳睿雷达 |
3.28% |
127.87 |
7095.51 |
3.61% |
-6.47 (-5.06%) |
8 |
300750 |
宁德时代 |
3.24% |
42.88 |
7000.59 |
3.56% |
新增 |
9 |
603773 |
沃格光电 |
3.15% |
201.18 |
6814.10 |
3.47% |
130.49 (64.86%) |
10 |
601965 |
中国汽研 |
3.08% |
302.07 |
6663.58 |
3.39% |
-436.63 (-144.55%) |
11 |
300751 |
迈为股份 |
2.51% |
41.90 |
5426.84 |
2.76% |
--- |
12 |
600186 |
莲花健康 |
2.47% |
880.60 |
5327.63 |
2.71% |
--- |
13 |
601231 |
环旭电子 |
2.47% |
353.30 |
5338.36 |
2.72% |
--- |
14 |
000009 |
中国宝安 |
2.38% |
437.37 |
5134.72 |
2.61% |
--- |
15 |
300586 |
美联新材 |
2.34% |
624.88 |
5055.27 |
2.57% |
--- |
16 |
300285 |
国瓷材料 |
2.21% |
206.78 |
4780.75 |
2.43% |
--- |
17 |
300896 |
爱美客 |
2.15% |
15.80 |
4650.41 |
2.37% |
--- |
18 |
600256 |
广汇能源 |
2.06% |
624.93 |
4462.01 |
2.27% |
--- |
19 |
002444 |
巨星科技 |
2.03% |
194.94 |
4390.05 |
2.23% |
--- |
20 |
300474 |
景嘉微 |
1.95% |
59.46 |
4204.42 |
2.14% |
--- |
21 |
600703 |
三安光电 |
1.91% |
298.58 |
4135.33 |
2.10% |
--- |
22 |
002123 |
梦网科技 |
1.72% |
333.75 |
3721.31 |
1.89% |
--- |
23 |
002353 |
杰瑞股份 |
1.61% |
123.52 |
3472.15 |
1.77% |
--- |
24 |
688352 |
颀中科技 |
1.46% |
204.58 |
3152.54 |
1.60% |
--- |
25 |
600975 |
新五丰 |
1.32% |
273.61 |
2859.21 |
1.45% |
--- |
26 |
688480 |
赛恩斯 |
1.16% |
65.01 |
2517.04 |
1.28% |
--- |
27 |
300833 |
浩洋股份 |
1.13% |
27.04 |
2436.70 |
1.24% |
--- |
28 |
688543 |
国科军工 |
1.09% |
42.30 |
2364.39 |
1.20% |
--- |
29 |
601001 |
晋控煤业 |
1.01% |
176.44 |
2175.51 |
1.11% |
--- |
30 |
301017 |
漱玉平民 |
1.00% |
105.96 |
2164.79 |
1.10% |
--- |
31 |
601225 |
陕西煤业 |
0.99% |
101.90 |
2128.69 |
1.08% |
--- |
32 |
688169 |
石头科技 |
0.99% |
7.60 |
2150.17 |
1.09% |
--- |
33 |
600986 |
浙文互联 |
0.98% |
388.24 |
2119.80 |
1.08% |
--- |
34 |
000828 |
东莞控股 |
0.97% |
195.52 |
2099.88 |
1.07% |
--- |
35 |
688281 |
华秦科技 |
0.91% |
14.57 |
1976.44 |
1.01% |
--- |
36 |
600420 |
国药现代 |
0.84% |
186.20 |
1822.90 |
0.93% |
--- |
37 |
600761 |
安徽合力 |
0.75% |
89.26 |
1625.42 |
0.83% |
--- |
38 |
603298 |
杭叉集团 |
0.75% |
64.83 |
1612.97 |
0.82% |
--- |
39 |
300151 |
昌红科技 |
0.63% |
74.00 |
1360.12 |
0.69% |
--- |
40 |
601699 |
潞安环能 |
0.55% |
54.11 |
1185.55 |
0.60% |
--- |
41 |
688456 |
有研粉材 |
0.53% |
40.70 |
1146.44 |
0.58% |
--- |
42 |
300832 |
新产业 |
0.52% |
14.32 |
1119.82 |
0.57% |
--- |
43 |
601666 |
平煤股份 |
0.52% |
97.94 |
1132.19 |
0.58% |
--- |
44 |
601108 |
财通证券 |
0.48% |
134.03 |
1040.07 |
0.53% |
--- |
45 |
300065 |
海兰信 |
0.44% |
93.80 |
953.92 |
0.49% |
--- |
46 |
603477 |
巨星农牧 |
0.40% |
23.10 |
865.56 |
0.44% |
--- |
47 |
603658 |
安图生物 |
0.31% |
11.68 |
665.88 |
0.34% |
--- |
48 |
002149 |
西部材料 |
0.29% |
40.19 |
631.79 |
0.32% |
--- |
49 |
688301 |
奕瑞科技 |
0.27% |
1.83 |
594.18 |
0.30% |
--- |
50 |
688122 |
西部超导 |
0.25% |
10.10 |
537.58 |
0.27% |
--- |
51 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.12% |
--- |
52 |
600438 |
通威股份 |
0.06% |
4.93 |
123.40 |
0.06% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
90 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
98 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
106 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
107 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
003031 |
中瓷电子 |
6.53% |
152.59 |
20313.09 |
7.07% |
-27.78 (-18.21%) |
2 |
600188 |
兖矿能源 |
5.40% |
561.76 |
16807.92 |
5.85% |
-508.46 (-90.51%) |
3 |
601965 |
中国汽研 |
4.90% |
738.70 |
15254.07 |
5.31% |
-289.17 (-39.15%) |
4 |
688349 |
三一重能 |
4.01% |
387.85 |
12496.68 |
4.35% |
-70.84 (-18.26%) |
5 |
300068 |
南都电源 |
3.65% |
586.68 |
11358.05 |
3.95% |
-457.81 (-78.03%) |
6 |
600703 |
三安光电 |
3.58% |
645.73 |
11132.39 |
3.87% |
新增 |
7 |
000423 |
东阿阿胶 |
3.31% |
192.92 |
10311.76 |
3.59% |
新增 |
8 |
300896 |
爱美客 |
2.79% |
19.55 |
8698.77 |
3.03% |
新增 |
9 |
600570 |
恒生电子 |
2.65% |
186.37 |
8254.33 |
2.87% |
新增 |
10 |
300833 |
浩洋股份 |
2.61% |
74.36 |
8137.70 |
2.83% |
-8.68 (-11.67%) |
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 |
003031 |
中瓷电子 |
6.53% |
152.59 |
20313.09 |
7.07% |
-27.78 (-18.21%) |
2 |
600188 |
兖矿能源 |
5.40% |
561.76 |
16807.92 |
5.85% |
-508.46 (-90.51%) |
3 |
601965 |
中国汽研 |
4.90% |
738.70 |
15254.07 |
5.31% |
-289.17 (-39.15%) |
4 |
688349 |
三一重能 |
4.01% |
387.85 |
12496.68 |
4.35% |
-70.84 (-18.26%) |
5 |
300068 |
南都电源 |
3.65% |
586.68 |
11358.05 |
3.95% |
-457.81 (-78.03%) |
6 |
600703 |
三安光电 |
3.58% |
645.73 |
11132.39 |
3.87% |
新增 |
7 |
000423 |
东阿阿胶 |
3.31% |
192.92 |
10311.76 |
3.59% |
新增 |
8 |
300896 |
爱美客 |
2.79% |
19.55 |
8698.77 |
3.03% |
新增 |
9 |
600570 |
恒生电子 |
2.65% |
186.37 |
8254.33 |
2.87% |
新增 |
10 |
300833 |
浩洋股份 |
2.61% |
74.36 |
8137.70 |
2.83% |
-8.68 (-11.67%) |
11 |
688522 |
纳睿雷达 |
2.31% |
134.34 |
7189.87 |
2.50% |
--- |
12 |
600150 |
中国船舶 |
2.25% |
212.44 |
6991.40 |
2.43% |
--- |
13 |
300586 |
美联新材 |
2.24% |
539.88 |
6969.83 |
2.43% |
--- |
14 |
000528 |
柳工 |
2.03% |
798.82 |
6310.68 |
2.20% |
--- |
15 |
601989 |
中国重工 |
2.03% |
1312.70 |
6327.21 |
2.20% |
--- |
16 |
601600 |
中国铝业 |
1.96% |
1114.13 |
6116.55 |
2.13% |
--- |
17 |
002705 |
新宝股份 |
1.93% |
333.16 |
6006.93 |
2.09% |
--- |
18 |
300285 |
国瓷材料 |
1.91% |
217.24 |
5952.38 |
2.07% |
--- |
19 |
600845 |
宝信软件 |
1.90% |
116.17 |
5902.67 |
2.05% |
--- |
20 |
300751 |
迈为股份 |
1.86% |
34.23 |
5797.35 |
2.02% |
--- |
21 |
601231 |
环旭电子 |
1.80% |
375.32 |
5614.79 |
1.95% |
--- |
22 |
002371 |
北方华创 |
1.77% |
17.36 |
5514.40 |
1.92% |
--- |
23 |
600256 |
广汇能源 |
1.68% |
763.65 |
5238.65 |
1.82% |
--- |
24 |
300034 |
钢研高纳 |
1.56% |
123.67 |
4871.36 |
1.69% |
--- |
25 |
000568 |
泸州老窖 |
1.36% |
20.18 |
4229.12 |
1.47% |
--- |
26 |
600771 |
广誉远 |
1.34% |
118.57 |
4181.91 |
1.46% |
--- |
27 |
002532 |
天山铝业 |
1.29% |
671.66 |
4023.24 |
1.40% |
--- |
28 |
301017 |
漱玉平民 |
1.29% |
210.21 |
4002.43 |
1.39% |
--- |
29 |
300633 |
开立医疗 |
1.26% |
71.90 |
3918.55 |
1.36% |
--- |
30 |
002057 |
中钢天源 |
1.22% |
360.40 |
3784.20 |
1.32% |
--- |
31 |
603297 |
永新光学 |
1.16% |
45.24 |
3614.68 |
1.26% |
--- |
32 |
600970 |
中材国际 |
1.12% |
274.10 |
3494.78 |
1.22% |
--- |
33 |
688012 |
中微公司 |
1.02% |
20.36 |
3184.95 |
1.11% |
--- |
34 |
002897 |
意华股份 |
1.00% |
66.99 |
3100.20 |
1.08% |
--- |
35 |
600482 |
中国动力 |
0.97% |
128.51 |
3012.27 |
1.05% |
--- |
36 |
688352 |
颀中科技 |
0.94% |
216.72 |
2912.34 |
1.01% |
--- |
37 |
601020 |
华钰矿业 |
0.93% |
335.55 |
2882.36 |
1.00% |
--- |
38 |
600986 |
浙文互联 |
0.84% |
407.89 |
2610.51 |
0.91% |
--- |
39 |
600933 |
爱柯迪 |
0.73% |
97.82 |
2278.23 |
0.79% |
--- |
40 |
603773 |
沃格光电 |
0.72% |
70.69 |
2230.98 |
0.78% |
--- |
41 |
000922 |
佳电股份 |
0.68% |
161.03 |
2119.15 |
0.74% |
--- |
42 |
002170 |
芭田股份 |
0.68% |
308.68 |
2120.63 |
0.74% |
--- |
43 |
688072 |
拓荆科技 |
0.68% |
4.96 |
2112.17 |
0.73% |
--- |
44 |
688480 |
赛恩斯 |
0.68% |
68.30 |
2114.42 |
0.74% |
--- |
45 |
300065 |
海兰信 |
0.62% |
155.62 |
1928.10 |
0.67% |
--- |
46 |
600420 |
国药现代 |
0.60% |
166.31 |
1877.64 |
0.65% |
--- |
47 |
603368 |
柳药集团 |
0.60% |
75.10 |
1855.72 |
0.65% |
--- |
48 |
603169 |
兰石重装 |
0.55% |
231.14 |
1719.68 |
0.60% |
--- |
49 |
600258 |
首旅酒店 |
0.52% |
85.48 |
1619.85 |
0.56% |
--- |
50 |
600760 |
中航沈飞 |
0.50% |
34.31 |
1543.95 |
0.54% |
--- |
51 |
600301 |
华锡有色 |
0.49% |
84.88 |
1523.60 |
0.53% |
--- |
52 |
688456 |
有研粉材 |
0.46% |
42.76 |
1431.06 |
0.50% |
--- |
53 |
688273 |
麦澜德 |
0.31% |
26.34 |
974.74 |
0.34% |
--- |
54 |
002607 |
中公教育 |
0.26% |
169.85 |
798.29 |
0.28% |
--- |
55 |
605337 |
李子园 |
0.25% |
42.00 |
767.81 |
0.27% |
--- |
56 |
000683 |
远兴能源 |
0.21% |
91.04 |
654.58 |
0.23% |
--- |
57 |
003019 |
宸展光电 |
0.19% |
29.35 |
601.61 |
0.21% |
--- |
58 |
002430 |
杭氧股份 |
0.09% |
8.57 |
294.47 |
0.10% |
--- |
59 |
600438 |
通威股份 |
0.06% |
5.17 |
177.38 |
0.06% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
106 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600188 |
兖矿能源 |
8.54% |
1070.23 |
35938.21 |
9.38% |
54.89 (5.13%) |
2 |
300068 |
南都电源 |
5.29% |
1044.49 |
22247.55 |
5.80% |
-572.58 (-54.82%) |
3 |
601965 |
中国汽研 |
4.74% |
1027.87 |
19920.05 |
5.20% |
新增 |
4 |
003031 |
中瓷电子 |
4.13% |
180.38 |
17370.20 |
4.53% |
新增 |
5 |
600256 |
广汇能源 |
3.81% |
1777.28 |
16031.04 |
4.18% |
626.06 (35.23%) |
6 |
300586 |
美联新材 |
3.70% |
889.95 |
15574.04 |
4.06% |
-2.65 (-0.30%) |
7 |
002897 |
意华股份 |
3.45% |
246.86 |
14512.78 |
3.79% |
-160.04 (-64.83%) |
8 |
688349 |
三一重能 |
3.19% |
458.70 |
13435.21 |
3.50% |
新增 |
9 |
600546 |
山煤国际 |
3.02% |
875.87 |
12691.34 |
3.31% |
-1032.31 (-117.86%) |
10 |
600233 |
圆通速递 |
2.50% |
522.52 |
10497.43 |
2.74% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
8.54% |
1070.23 |
35938.21 |
9.38% |
54.89 (5.13%) |
2 |
300068 |
南都电源 |
5.29% |
1044.49 |
22247.55 |
5.80% |
-572.58 (-54.82%) |
3 |
601965 |
中国汽研 |
4.74% |
1027.87 |
19920.05 |
5.20% |
新增 |
4 |
003031 |
中瓷电子 |
4.13% |
180.38 |
17370.20 |
4.53% |
新增 |
5 |
600256 |
广汇能源 |
3.81% |
1777.28 |
16031.04 |
4.18% |
626.06 (35.23%) |
6 |
300586 |
美联新材 |
3.70% |
889.95 |
15574.04 |
4.06% |
-2.65 (-0.30%) |
7 |
002897 |
意华股份 |
3.45% |
246.86 |
14512.78 |
3.79% |
-160.04 (-64.83%) |
8 |
688349 |
三一重能 |
3.19% |
458.70 |
13435.21 |
3.50% |
新增 |
9 |
600546 |
山煤国际 |
3.02% |
875.87 |
12691.34 |
3.31% |
-1032.31 (-117.86%) |
10 |
600233 |
圆通速递 |
2.50% |
522.52 |
10497.43 |
2.74% |
新增 |
11 |
600795 |
国电电力 |
2.47% |
2434.63 |
10395.88 |
2.71% |
--- |
12 |
300750 |
宁德时代 |
2.45% |
26.20 |
10307.60 |
2.69% |
--- |
13 |
601100 |
恒立液压 |
2.41% |
160.27 |
10121.09 |
2.64% |
--- |
14 |
002129 |
TCL中环 |
2.36% |
263.57 |
9926.11 |
2.59% |
--- |
15 |
601699 |
潞安环能 |
2.25% |
562.49 |
9477.96 |
2.47% |
--- |
16 |
300751 |
迈为股份 |
2.22% |
22.68 |
9341.27 |
2.44% |
--- |
17 |
600549 |
厦门钨业 |
2.17% |
466.55 |
9121.05 |
2.38% |
--- |
18 |
603338 |
浙江鼎力 |
2.12% |
186.02 |
8900.93 |
2.32% |
--- |
19 |
000035 |
中国天楹 |
2.04% |
1689.24 |
8564.45 |
2.23% |
--- |
20 |
688261 |
东微半导 |
1.88% |
33.29 |
7890.16 |
2.06% |
--- |
21 |
300239 |
东宝生物 |
1.68% |
945.01 |
7087.57 |
1.85% |
--- |
22 |
601615 |
明阳智能 |
1.68% |
279.07 |
7049.32 |
1.84% |
--- |
23 |
300833 |
浩洋股份 |
1.66% |
83.04 |
6962.44 |
1.82% |
--- |
24 |
300285 |
国瓷材料 |
1.58% |
240.92 |
6642.16 |
1.73% |
--- |
25 |
601058 |
赛轮轮胎 |
1.58% |
664.03 |
6653.61 |
1.74% |
--- |
26 |
601231 |
环旭电子 |
1.54% |
398.00 |
6459.54 |
1.69% |
--- |
27 |
002984 |
森麒麟 |
1.34% |
183.04 |
5635.80 |
1.47% |
--- |
28 |
603416 |
信捷电气 |
1.17% |
108.36 |
4910.88 |
1.28% |
--- |
29 |
600116 |
三峡水利 |
1.12% |
547.87 |
4695.23 |
1.22% |
--- |
30 |
601127 |
赛力斯 |
1.09% |
117.46 |
4600.76 |
1.20% |
--- |
31 |
688226 |
威腾电气 |
1.06% |
169.56 |
4452.65 |
1.16% |
--- |
32 |
002155 |
湖南黄金 |
1.00% |
326.04 |
4222.22 |
1.10% |
--- |
33 |
688707 |
振华新材 |
0.96% |
90.04 |
4047.45 |
1.06% |
--- |
34 |
600986 |
浙文互联 |
0.90% |
755.59 |
3770.40 |
0.98% |
--- |
35 |
002206 |
海利得 |
0.87% |
610.00 |
3641.70 |
0.95% |
--- |
36 |
688800 |
瑞可达 |
0.83% |
32.65 |
3482.98 |
0.91% |
--- |
37 |
300065 |
海兰信 |
0.78% |
249.14 |
3291.10 |
0.86% |
--- |
38 |
601020 |
华钰矿业 |
0.78% |
286.00 |
3289.00 |
0.86% |
--- |
39 |
688209 |
英集芯 |
0.69% |
157.05 |
2922.72 |
0.76% |
--- |
40 |
000546 |
金圆股份 |
0.63% |
218.84 |
2652.30 |
0.69% |
--- |
41 |
300413 |
芒果超媒 |
0.63% |
88.71 |
2663.10 |
0.69% |
--- |
42 |
002116 |
中国海诚 |
0.50% |
204.42 |
2087.17 |
0.54% |
--- |
43 |
002063 |
远光软件 |
0.45% |
247.79 |
1880.70 |
0.49% |
--- |
44 |
688668 |
鼎通科技 |
0.45% |
28.72 |
1895.53 |
0.49% |
--- |
45 |
688480 |
赛恩斯 |
0.38% |
72.42 |
1602.01 |
0.42% |
--- |
46 |
688456 |
有研粉材 |
0.37% |
45.34 |
1541.59 |
0.40% |
--- |
47 |
002057 |
中钢天源 |
0.20% |
80.58 |
846.09 |
0.22% |
--- |
48 |
003019 |
宸展光电 |
0.14% |
28.29 |
602.84 |
0.16% |
--- |
49 |
301319 |
唯特偶 |
0.11% |
7.78 |
452.62 |
0.12% |
--- |
50 |
688041 |
海光信息 |
0.07% |
7.02 |
274.86 |
0.07% |
--- |
51 |
600438 |
通威股份 |
0.05% |
5.48 |
211.42 |
0.06% |
--- |
52 |
301061 |
匠心家居 |
0.04% |
5.34 |
153.46 |
0.04% |
--- |
53 |
301377 |
鼎泰高科 |
0.03% |
6.63 |
130.41 |
0.03% |
--- |
54 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
55 |
688153 |
唯捷创芯 |
0.01% |
0.73 |
26.92 |
0.01% |
--- |
56 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
71 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
94 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
95 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.00% |
--- |
96 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
97 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
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 |
600188 |
兖矿能源 |
9.48% |
1015.34 |
50939.44 |
10.08% |
213.31 (21.01%) |
2 |
600546 |
山煤国际 |
6.43% |
1908.17 |
34518.88 |
6.83% |
895.54 (46.93%) |
3 |
300068 |
南都电源 |
5.97% |
1617.06 |
32066.37 |
6.34% |
532.89 (32.95%) |
4 |
002897 |
意华股份 |
4.35% |
406.90 |
23364.08 |
4.62% |
30.21 (7.42%) |
5 |
600985 |
淮北矿业 |
4.33% |
1380.09 |
23254.53 |
4.60% |
682.29 (49.44%) |
6 |
601001 |
晋控煤业 |
3.41% |
1047.84 |
18305.76 |
3.62% |
223.72 (21.35%) |
7 |
300751 |
迈为股份 |
2.87% |
31.82 |
15397.57 |
3.05% |
2.30 (7.23%) |
8 |
300586 |
美联新材 |
2.77% |
892.60 |
14897.41 |
2.95% |
新增 |
9 |
002129 |
TCL中环 |
2.75% |
330.16 |
14778.04 |
2.92% |
-100.00 (-30.29%) |
10 |
600256 |
广汇能源 |
2.63% |
1151.22 |
14136.94 |
2.80% |
0.00 (0.00%) |
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 |
600188 |
兖矿能源 |
9.48% |
1015.34 |
50939.44 |
10.08% |
213.31 (21.01%) |
2 |
600546 |
山煤国际 |
6.43% |
1908.17 |
34518.88 |
6.83% |
895.54 (46.93%) |
3 |
300068 |
南都电源 |
5.97% |
1617.06 |
32066.37 |
6.34% |
532.89 (32.95%) |
4 |
002897 |
意华股份 |
4.35% |
406.90 |
23364.08 |
4.62% |
30.21 (7.42%) |
5 |
600985 |
淮北矿业 |
4.33% |
1380.09 |
23254.53 |
4.60% |
682.29 (49.44%) |
6 |
601001 |
晋控煤业 |
3.41% |
1047.84 |
18305.76 |
3.62% |
223.72 (21.35%) |
7 |
300751 |
迈为股份 |
2.87% |
31.82 |
15397.57 |
3.05% |
2.30 (7.23%) |
8 |
300586 |
美联新材 |
2.77% |
892.60 |
14897.41 |
2.95% |
新增 |
9 |
002129 |
TCL中环 |
2.75% |
330.16 |
14778.04 |
2.92% |
-100.00 (-30.29%) |
10 |
600256 |
广汇能源 |
2.63% |
1151.22 |
14136.94 |
2.80% |
0.00 (0.00%) |
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 |
600188 |
兖矿能源 |
7.65% |
802.03 |
31664.01 |
8.11% |
-15.73 (-1.96%) |
2 |
002129 |
TCL中环 |
6.12% |
430.16 |
25332.22 |
6.49% |
44.94 (10.45%) |
3 |
600546 |
山煤国际 |
4.76% |
1012.64 |
19705.95 |
5.05% |
新增 |
4 |
002897 |
意华股份 |
4.02% |
376.69 |
16611.94 |
4.25% |
-65.67 (-17.43%) |
5 |
300068 |
南都电源 |
4.02% |
1084.17 |
16631.16 |
4.26% |
198.50 (18.31%) |
6 |
600233 |
圆通速递 |
3.88% |
786.88 |
16044.48 |
4.11% |
新增 |
7 |
688707 |
振华新材 |
3.83% |
209.54 |
15856.27 |
4.06% |
-31.62 (-15.09%) |
8 |
601225 |
陕西煤业 |
3.77% |
735.51 |
15578.10 |
3.99% |
-256.15 (-34.83%) |
9 |
002056 |
横店东磁 |
3.67% |
571.02 |
15200.45 |
3.89% |
新增 |
10 |
601001 |
晋控煤业 |
3.54% |
824.12 |
14628.13 |
3.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.65% |
802.03 |
31664.01 |
8.11% |
-15.73 (-1.96%) |
2 |
002129 |
TCL中环 |
6.12% |
430.16 |
25332.22 |
6.49% |
44.94 (10.45%) |
3 |
600546 |
山煤国际 |
4.76% |
1012.64 |
19705.95 |
5.05% |
新增 |
4 |
002897 |
意华股份 |
4.02% |
376.69 |
16611.94 |
4.25% |
-65.67 (-17.43%) |
5 |
300068 |
南都电源 |
4.02% |
1084.17 |
16631.16 |
4.26% |
198.50 (18.31%) |
6 |
600233 |
圆通速递 |
3.88% |
786.88 |
16044.48 |
4.11% |
新增 |
7 |
688707 |
振华新材 |
3.83% |
209.54 |
15856.27 |
4.06% |
-31.62 (-15.09%) |
8 |
601225 |
陕西煤业 |
3.77% |
735.51 |
15578.10 |
3.99% |
-256.15 (-34.83%) |
9 |
002056 |
横店东磁 |
3.67% |
571.02 |
15200.45 |
3.89% |
新增 |
10 |
601001 |
晋控煤业 |
3.54% |
824.12 |
14628.13 |
3.75% |
新增 |
11 |
300751 |
迈为股份 |
3.50% |
29.52 |
14489.31 |
3.71% |
--- |
12 |
600256 |
广汇能源 |
2.93% |
1151.22 |
12133.83 |
3.11% |
--- |
13 |
002438 |
江苏神通 |
2.87% |
806.03 |
11888.92 |
3.04% |
--- |
14 |
600985 |
淮北矿业 |
2.46% |
697.80 |
10159.97 |
2.60% |
--- |
15 |
603077 |
和邦生物 |
2.42% |
2353.75 |
10026.98 |
2.57% |
--- |
16 |
002120 |
韵达股份 |
2.16% |
523.84 |
8936.71 |
2.29% |
--- |
17 |
603688 |
石英股份 |
2.15% |
67.15 |
8904.76 |
2.28% |
--- |
18 |
688261 |
东微半导 |
2.12% |
36.32 |
8787.65 |
2.25% |
--- |
19 |
601717 |
郑煤机 |
2.09% |
600.85 |
8658.26 |
2.22% |
--- |
20 |
000858 |
五粮液 |
2.03% |
41.54 |
8388.17 |
2.15% |
--- |
21 |
600519 |
贵州茅台 |
1.83% |
3.71 |
7586.95 |
1.94% |
--- |
22 |
601231 |
环旭电子 |
1.45% |
416.75 |
5984.53 |
1.53% |
--- |
23 |
600986 |
浙文互联 |
1.41% |
944.46 |
5817.87 |
1.49% |
--- |
24 |
688301 |
奕瑞科技 |
1.34% |
11.72 |
5544.79 |
1.42% |
--- |
25 |
003031 |
中瓷电子 |
1.23% |
78.96 |
5100.91 |
1.31% |
--- |
26 |
688209 |
英集芯 |
1.20% |
162.68 |
4977.97 |
1.27% |
--- |
27 |
600316 |
洪都航空 |
1.15% |
157.15 |
4752.22 |
1.22% |
--- |
28 |
301050 |
雷电微力 |
1.10% |
45.01 |
4571.05 |
1.17% |
--- |
29 |
300782 |
卓胜微 |
1.06% |
32.46 |
4381.78 |
1.12% |
--- |
30 |
300803 |
指南针 |
1.01% |
71.04 |
4175.73 |
1.07% |
--- |
31 |
002206 |
海利得 |
0.98% |
638.82 |
4037.35 |
1.03% |
--- |
32 |
000519 |
中兵红箭 |
0.97% |
137.85 |
4018.33 |
1.03% |
--- |
33 |
600096 |
云天化 |
0.96% |
125.78 |
3959.55 |
1.01% |
--- |
34 |
688120 |
华海清科 |
0.92% |
15.25 |
3787.01 |
0.97% |
--- |
35 |
300065 |
海兰信 |
0.83% |
260.89 |
3417.62 |
0.88% |
--- |
36 |
600741 |
华域汽车 |
0.80% |
143.09 |
3291.00 |
0.84% |
--- |
37 |
300413 |
芒果超媒 |
0.75% |
92.90 |
3099.18 |
0.79% |
--- |
38 |
000803 |
山高环能 |
0.71% |
188.50 |
2948.08 |
0.75% |
--- |
39 |
300787 |
海能实业 |
0.55% |
78.00 |
2257.32 |
0.58% |
--- |
40 |
601965 |
中国汽研 |
0.52% |
132.52 |
2148.15 |
0.55% |
--- |
41 |
688668 |
鼎通科技 |
0.51% |
30.08 |
2115.62 |
0.54% |
--- |
42 |
603305 |
旭升股份 |
0.48% |
65.62 |
1983.04 |
0.51% |
--- |
43 |
000913 |
钱江摩托 |
0.47% |
109.84 |
1928.79 |
0.49% |
--- |
44 |
600009 |
上海机场 |
0.44% |
32.35 |
1834.24 |
0.47% |
--- |
45 |
600529 |
山东药玻 |
0.42% |
62.83 |
1756.10 |
0.45% |
--- |
46 |
000546 |
金圆股份 |
0.37% |
96.29 |
1546.37 |
0.40% |
--- |
47 |
600933 |
爱柯迪 |
0.28% |
71.83 |
1176.58 |
0.30% |
--- |
48 |
688017 |
绿的谐波 |
0.27% |
9.48 |
1128.04 |
0.29% |
--- |
49 |
002480 |
新筑股份 |
0.22% |
173.91 |
919.98 |
0.24% |
--- |
50 |
600438 |
通威股份 |
0.08% |
5.73 |
343.00 |
0.09% |
--- |
51 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
52 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
54 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
95 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
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 |
600188 |
兖矿能源 |
9.23% |
817.76 |
31352.79 |
10.34% |
-66.45 (-8.13%) |
2 |
002897 |
意华股份 |
4.93% |
442.36 |
16765.36 |
5.53% |
87.08 (19.69%) |
3 |
002129 |
TCL中环 |
4.84% |
385.22 |
16448.97 |
5.42% |
新增 |
4 |
601225 |
陕西煤业 |
4.80% |
991.66 |
16312.81 |
5.38% |
254.08 (25.62%) |
5 |
601666 |
平煤股份 |
4.60% |
913.65 |
15641.62 |
5.16% |
新增 |
6 |
002438 |
江苏神通 |
4.56% |
984.04 |
15488.77 |
5.11% |
50.58 (5.14%) |
7 |
688707 |
振华新材 |
3.93% |
241.16 |
13355.66 |
4.40% |
1.60 (0.67%) |
8 |
000768 |
中航西飞 |
3.72% |
438.71 |
12630.41 |
4.16% |
-123.04 (-28.05%) |
9 |
300751 |
迈为股份 |
3.37% |
21.73 |
11436.47 |
3.77% |
-6.80 (-31.29%) |
10 |
300068 |
南都电源 |
3.28% |
885.67 |
11132.87 |
3.67% |
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 |
600188 |
兖矿能源 |
9.23% |
817.76 |
31352.79 |
10.34% |
-66.45 (-8.13%) |
2 |
002897 |
意华股份 |
4.93% |
442.36 |
16765.36 |
5.53% |
87.08 (19.69%) |
3 |
002129 |
TCL中环 |
4.84% |
385.22 |
16448.97 |
5.42% |
新增 |
4 |
601225 |
陕西煤业 |
4.80% |
991.66 |
16312.81 |
5.38% |
254.08 (25.62%) |
5 |
601666 |
平煤股份 |
4.60% |
913.65 |
15641.62 |
5.16% |
新增 |
6 |
002438 |
江苏神通 |
4.56% |
984.04 |
15488.77 |
5.11% |
50.58 (5.14%) |
7 |
688707 |
振华新材 |
3.93% |
241.16 |
13355.66 |
4.40% |
1.60 (0.67%) |
8 |
000768 |
中航西飞 |
3.72% |
438.71 |
12630.41 |
4.16% |
-123.04 (-28.05%) |
9 |
300751 |
迈为股份 |
3.37% |
21.73 |
11436.47 |
3.77% |
-6.80 (-31.29%) |
10 |
300068 |
南都电源 |
3.28% |
885.67 |
11132.87 |
3.67% |
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 |
600188 |
兖矿能源 |
6.95% |
884.21 |
20805.46 |
7.47% |
677.79 (76.65%) |
2 |
000768 |
中航西飞 |
6.85% |
561.75 |
20503.81 |
7.36% |
新增 |
3 |
002897 |
意华股份 |
6.72% |
355.28 |
20112.25 |
7.22% |
235.15 (66.19%) |
4 |
002438 |
江苏神通 |
6.40% |
933.46 |
19145.23 |
6.87% |
新增 |
5 |
300751 |
迈为股份 |
6.12% |
28.53 |
18327.97 |
6.58% |
18.02 (63.15%) |
6 |
300413 |
芒果超媒 |
4.91% |
256.85 |
14697.01 |
5.28% |
182.17 (70.92%) |
7 |
688707 |
振华新材 |
4.03% |
239.56 |
12068.99 |
4.33% |
新增 |
8 |
600416 |
湘电股份 |
3.64% |
497.80 |
10896.84 |
3.91% |
新增 |
9 |
300421 |
力星股份 |
3.28% |
448.40 |
9828.86 |
3.53% |
265.84 (59.29%) |
10 |
603507 |
振江股份 |
3.10% |
226.86 |
9278.57 |
3.33% |
95.85 (42.25%) |
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 |
600188 |
兖矿能源 |
6.95% |
884.21 |
20805.46 |
7.47% |
677.79 (76.65%) |
2 |
000768 |
中航西飞 |
6.85% |
561.75 |
20503.81 |
7.36% |
新增 |
3 |
002897 |
意华股份 |
6.72% |
355.28 |
20112.25 |
7.22% |
235.15 (66.19%) |
4 |
002438 |
江苏神通 |
6.40% |
933.46 |
19145.23 |
6.87% |
新增 |
5 |
300751 |
迈为股份 |
6.12% |
28.53 |
18327.97 |
6.58% |
18.02 (63.15%) |
6 |
300413 |
芒果超媒 |
4.91% |
256.85 |
14697.01 |
5.28% |
182.17 (70.92%) |
7 |
688707 |
振华新材 |
4.03% |
239.56 |
12068.99 |
4.33% |
新增 |
8 |
600416 |
湘电股份 |
3.64% |
497.80 |
10896.84 |
3.91% |
新增 |
9 |
300421 |
力星股份 |
3.28% |
448.40 |
9828.86 |
3.53% |
265.84 (59.29%) |
10 |
603507 |
振江股份 |
3.10% |
226.86 |
9278.57 |
3.33% |
95.85 (42.25%) |
11 |
601225 |
陕西煤业 |
3.01% |
737.58 |
8998.48 |
3.23% |
--- |
12 |
603995 |
甬金股份 |
2.91% |
150.55 |
8710.78 |
3.13% |
--- |
13 |
603688 |
石英股份 |
2.78% |
131.79 |
8317.27 |
2.99% |
--- |
14 |
601137 |
博威合金 |
2.69% |
340.68 |
8040.02 |
2.89% |
--- |
15 |
002206 |
海利得 |
2.56% |
862.31 |
7657.32 |
2.75% |
--- |
16 |
688020 |
方邦股份 |
2.05% |
67.35 |
6138.57 |
2.20% |
--- |
17 |
600587 |
新华医疗 |
2.01% |
187.17 |
6026.95 |
2.16% |
--- |
18 |
002414 |
高德红外 |
1.91% |
235.56 |
5702.81 |
2.05% |
--- |
19 |
600458 |
时代新材 |
1.87% |
403.37 |
5586.67 |
2.01% |
--- |
20 |
601717 |
郑煤机 |
1.79% |
462.55 |
5360.96 |
1.92% |
--- |
21 |
300395 |
菲利华 |
1.72% |
78.53 |
5162.56 |
1.85% |
--- |
22 |
603985 |
恒润股份 |
1.65% |
92.28 |
4929.60 |
1.77% |
--- |
23 |
002389 |
航天彩虹 |
1.63% |
175.02 |
4865.56 |
1.75% |
--- |
24 |
002017 |
东信和平 |
1.37% |
271.20 |
4114.07 |
1.48% |
--- |
25 |
301058 |
中粮工科 |
1.10% |
168.48 |
3298.72 |
1.18% |
--- |
26 |
300558 |
贝达药业 |
1.00% |
37.57 |
2999.14 |
1.08% |
--- |
27 |
000498 |
山东路桥 |
0.98% |
475.49 |
2938.53 |
1.05% |
--- |
28 |
688299 |
长阳科技 |
0.93% |
85.37 |
2791.61 |
1.00% |
--- |
29 |
300567 |
精测电子 |
0.92% |
37.87 |
2742.92 |
0.98% |
--- |
30 |
300390 |
天华超净 |
0.88% |
32.54 |
2635.93 |
0.95% |
--- |
31 |
300769 |
德方纳米 |
0.77% |
4.71 |
2313.36 |
0.83% |
--- |
32 |
003031 |
中瓷电子 |
0.70% |
24.83 |
2080.51 |
0.75% |
--- |
33 |
300659 |
中孚信息 |
0.70% |
46.49 |
2108.32 |
0.76% |
--- |
34 |
002782 |
可立克 |
0.68% |
113.84 |
2034.38 |
0.73% |
--- |
35 |
300573 |
兴齐眼药 |
0.67% |
14.55 |
1991.10 |
0.71% |
--- |
36 |
603809 |
豪能股份 |
0.48% |
69.67 |
1433.19 |
0.51% |
--- |
37 |
300207 |
欣旺达 |
0.41% |
29.03 |
1223.90 |
0.44% |
--- |
38 |
000738 |
航发控制 |
0.30% |
29.38 |
889.63 |
0.32% |
--- |
39 |
600862 |
中航高科 |
0.29% |
24.54 |
877.55 |
0.32% |
--- |
40 |
688268 |
华特气体 |
0.10% |
3.48 |
314.08 |
0.11% |
--- |
41 |
600438 |
通威股份 |
0.09% |
5.73 |
257.62 |
0.09% |
--- |
42 |
301177 |
迪阿股份 |
0.03% |
0.79 |
99.09 |
0.04% |
--- |
43 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
44 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
39.23 |
0.01% |
--- |
45 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
49 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
50 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
52 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
53 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
54 |
301035 |
润丰股份 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
55 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
57 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
65 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301087 |
可孚医疗 |
0.00% |
0.05 |
4.13 |
0.00% |
--- |
74 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
76 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
77 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
79 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
80 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
81 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
82 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
83 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
86 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
87 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
301155 |
海力风电 |
0.00% |
0.08 |
7.88 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
94 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
101 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
102 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.00% |
--- |
103 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
104 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
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 |
300751 |
迈为股份 |
6.77% |
10.51 |
6408.60 |
7.31% |
5.55 (52.79%) |
2 |
601857 |
中国石油 |
6.67% |
1050.82 |
6315.43 |
7.20% |
新增 |
3 |
600188 |
兖州煤业 |
6.32% |
206.42 |
5984.12 |
6.82% |
64.09 (31.05%) |
4 |
603507 |
振江股份 |
4.82% |
131.01 |
4560.46 |
5.20% |
新增 |
5 |
002897 |
意华股份 |
4.58% |
120.13 |
4335.49 |
4.94% |
新增 |
6 |
300421 |
力星股份 |
4.02% |
182.56 |
3802.68 |
4.34% |
98.85 (54.15%) |
7 |
002922 |
伊戈尔 |
3.66% |
179.90 |
3463.07 |
3.95% |
新增 |
8 |
000830 |
鲁西化工 |
3.59% |
180.97 |
3402.24 |
3.88% |
75.11 (41.50%) |
9 |
300769 |
德方纳米 |
3.45% |
6.74 |
3268.90 |
3.73% |
新增 |
10 |
300413 |
芒果超媒 |
3.44% |
74.68 |
3255.30 |
3.71% |
59.84 (80.13%) |
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 |
300751 |
迈为股份 |
6.77% |
10.51 |
6408.60 |
7.31% |
5.55 (52.79%) |
2 |
601857 |
中国石油 |
6.67% |
1050.82 |
6315.43 |
7.20% |
新增 |
3 |
600188 |
兖州煤业 |
6.32% |
206.42 |
5984.12 |
6.82% |
64.09 (31.05%) |
4 |
603507 |
振江股份 |
4.82% |
131.01 |
4560.46 |
5.20% |
新增 |
5 |
002897 |
意华股份 |
4.58% |
120.13 |
4335.49 |
4.94% |
新增 |
6 |
300421 |
力星股份 |
4.02% |
182.56 |
3802.68 |
4.34% |
98.85 (54.15%) |
7 |
002922 |
伊戈尔 |
3.66% |
179.90 |
3463.07 |
3.95% |
新增 |
8 |
000830 |
鲁西化工 |
3.59% |
180.97 |
3402.24 |
3.88% |
75.11 (41.50%) |
9 |
300769 |
德方纳米 |
3.45% |
6.74 |
3268.90 |
3.73% |
新增 |
10 |
300413 |
芒果超媒 |
3.44% |
74.68 |
3255.30 |
3.71% |
59.84 (80.13%) |
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 |
300751 |
迈为股份 |
6.56% |
4.96 |
2257.13 |
6.94% |
3.52 (70.99%) |
2 |
600188 |
兖矿能源 |
6.36% |
142.33 |
2186.19 |
6.72% |
16.74 (11.76%) |
3 |
000830 |
鲁西化工 |
5.77% |
105.86 |
1982.76 |
6.10% |
9.65 (9.12%) |
4 |
300421 |
力星股份 |
4.01% |
83.71 |
1380.34 |
4.24% |
新增 |
5 |
688093 |
世华科技 |
3.67% |
31.76 |
1262.76 |
3.88% |
新增 |
6 |
688017 |
绿的谐波 |
3.64% |
8.93 |
1252.33 |
3.85% |
-0.41 (-4.61%) |
7 |
600567 |
山鹰国际 |
3.43% |
341.85 |
1179.38 |
3.63% |
-81.04 (-23.71%) |
8 |
601058 |
赛轮轮胎 |
3.13% |
107.66 |
1075.51 |
3.31% |
-80.01 (-74.32%) |
9 |
300415 |
伊之密 |
3.00% |
48.05 |
1033.08 |
3.18% |
新增 |
10 |
300413 |
芒果超媒 |
2.96% |
14.84 |
1018.02 |
3.13% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
6.56% |
4.96 |
2257.13 |
6.94% |
3.52 (70.99%) |
2 |
600188 |
兖矿能源 |
6.36% |
142.33 |
2186.19 |
6.72% |
16.74 (11.76%) |
3 |
000830 |
鲁西化工 |
5.77% |
105.86 |
1982.76 |
6.10% |
9.65 (9.12%) |
4 |
300421 |
力星股份 |
4.01% |
83.71 |
1380.34 |
4.24% |
新增 |
5 |
688093 |
世华科技 |
3.67% |
31.76 |
1262.76 |
3.88% |
新增 |
6 |
688017 |
绿的谐波 |
3.64% |
8.93 |
1252.33 |
3.85% |
-0.41 (-4.61%) |
7 |
600567 |
山鹰国际 |
3.43% |
341.85 |
1179.38 |
3.63% |
-81.04 (-23.71%) |
8 |
601058 |
赛轮轮胎 |
3.13% |
107.66 |
1075.51 |
3.31% |
-80.01 (-74.32%) |
9 |
300415 |
伊之密 |
3.00% |
48.05 |
1033.08 |
3.18% |
新增 |
10 |
300413 |
芒果超媒 |
2.96% |
14.84 |
1018.02 |
3.13% |
新增 |
11 |
600063 |
皖维高新 |
2.90% |
194.75 |
997.12 |
3.07% |
--- |
12 |
688186 |
广大特材 |
2.80% |
28.20 |
962.27 |
2.96% |
--- |
13 |
000012 |
南玻A |
2.72% |
91.48 |
936.77 |
2.88% |
--- |
14 |
300390 |
天华超净 |
2.71% |
19.38 |
930.82 |
2.86% |
--- |
15 |
688016 |
心脉医疗 |
2.61% |
1.98 |
897.85 |
2.76% |
--- |
16 |
002475 |
立讯精密 |
2.54% |
19.01 |
874.46 |
2.69% |
--- |
17 |
688625 |
呈和科技 |
2.40% |
15.46 |
826.03 |
2.54% |
--- |
18 |
002810 |
山东赫达 |
2.37% |
17.27 |
814.23 |
2.50% |
--- |
19 |
603809 |
豪能股份 |
2.31% |
60.21 |
796.03 |
2.45% |
--- |
20 |
300750 |
宁德时代 |
2.05% |
1.32 |
705.94 |
2.17% |
--- |
21 |
600399 |
抚顺特钢 |
1.88% |
35.58 |
645.42 |
1.98% |
--- |
22 |
601666 |
平煤股份 |
1.87% |
90.22 |
641.46 |
1.97% |
--- |
23 |
300502 |
新易盛 |
1.64% |
18.09 |
565.35 |
1.74% |
--- |
24 |
002049 |
紫光国微 |
1.50% |
3.35 |
516.54 |
1.59% |
--- |
25 |
688050 |
爱博医疗 |
1.50% |
1.37 |
517.22 |
1.59% |
--- |
26 |
300620 |
光库科技 |
1.47% |
10.23 |
505.87 |
1.56% |
--- |
27 |
600096 |
云天化 |
1.46% |
35.84 |
503.19 |
1.55% |
--- |
28 |
600176 |
中国巨石 |
1.36% |
30.08 |
466.56 |
1.43% |
--- |
29 |
300575 |
中旗股份 |
1.31% |
18.45 |
449.44 |
1.38% |
--- |
30 |
000983 |
山西焦煤 |
1.30% |
53.99 |
448.66 |
1.38% |
--- |
31 |
688037 |
芯源微 |
1.22% |
2.83 |
421.21 |
1.30% |
--- |
32 |
003016 |
欣贺股份 |
1.16% |
24.83 |
397.53 |
1.22% |
--- |
33 |
002585 |
双星新材 |
1.15% |
19.59 |
394.35 |
1.21% |
--- |
34 |
601898 |
中煤能源 |
1.02% |
48.89 |
349.56 |
1.07% |
--- |
35 |
000576 |
甘化科工 |
0.96% |
27.75 |
330.50 |
1.02% |
--- |
36 |
600760 |
中航沈飞 |
0.93% |
5.28 |
318.26 |
0.98% |
--- |
37 |
600519 |
贵州茅台 |
0.90% |
0.15 |
308.50 |
0.95% |
--- |
38 |
603277 |
银都股份 |
0.89% |
13.10 |
304.57 |
0.94% |
--- |
39 |
000738 |
航发控制 |
0.84% |
13.88 |
289.12 |
0.89% |
--- |
40 |
603619 |
中曼石油 |
0.78% |
27.48 |
268.48 |
0.83% |
--- |
41 |
600438 |
通威股份 |
0.72% |
5.73 |
247.94 |
0.76% |
--- |
42 |
000739 |
普洛药业 |
0.26% |
3.00 |
88.20 |
0.27% |
--- |
43 |
688680 |
海优新材 |
0.10% |
0.15 |
35.54 |
0.11% |
--- |
44 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.05% |
--- |
45 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.04% |
--- |
46 |
688661 |
和林微纳 |
0.04% |
0.15 |
12.20 |
0.04% |
--- |
47 |
688819 |
天能股份 |
0.04% |
0.33 |
14.26 |
0.04% |
--- |
48 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
49 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
50 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
51 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.83 |
0.01% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
58 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
59 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
61 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
62 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.02% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
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 |
601058 |
赛轮轮胎 |
6.85% |
187.67 |
1694.66 |
7.83% |
65.23 (34.76%) |
2 |
600188 |
兖州煤业 |
6.71% |
125.59 |
1661.56 |
7.68% |
新增 |
3 |
600567 |
山鹰国际 |
6.25% |
422.89 |
1547.78 |
7.15% |
新增 |
4 |
000830 |
鲁西化工 |
6.04% |
96.21 |
1494.14 |
6.91% |
新增 |
5 |
600519 |
贵州茅台 |
4.79% |
0.59 |
1185.31 |
5.48% |
0.37 (62.71%) |
6 |
688017 |
绿的谐波 |
3.69% |
9.34 |
913.25 |
4.22% |
2.13 (22.82%) |
7 |
002475 |
立讯精密 |
3.36% |
24.56 |
830.86 |
3.84% |
新增 |
8 |
300751 |
迈为股份 |
3.20% |
1.44 |
792.00 |
3.66% |
0.11 (7.64%) |
9 |
002028 |
思源电气 |
3.18% |
26.46 |
786.13 |
3.63% |
新增 |
10 |
600176 |
中国巨石 |
3.14% |
40.46 |
776.83 |
3.59% |
7.05 (17.42%) |
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 |
601058 |
赛轮轮胎 |
6.85% |
187.67 |
1694.66 |
7.83% |
65.23 (34.76%) |
2 |
600188 |
兖州煤业 |
6.71% |
125.59 |
1661.56 |
7.68% |
新增 |
3 |
600567 |
山鹰国际 |
6.25% |
422.89 |
1547.78 |
7.15% |
新增 |
4 |
000830 |
鲁西化工 |
6.04% |
96.21 |
1494.14 |
6.91% |
新增 |
5 |
600519 |
贵州茅台 |
4.79% |
0.59 |
1185.31 |
5.48% |
0.37 (62.71%) |
6 |
688017 |
绿的谐波 |
3.69% |
9.34 |
913.25 |
4.22% |
2.13 (22.82%) |
7 |
002475 |
立讯精密 |
3.36% |
24.56 |
830.86 |
3.84% |
新增 |
8 |
300751 |
迈为股份 |
3.20% |
1.44 |
792.00 |
3.66% |
0.11 (7.64%) |
9 |
002028 |
思源电气 |
3.18% |
26.46 |
786.13 |
3.63% |
新增 |
10 |
600176 |
中国巨石 |
3.14% |
40.46 |
776.83 |
3.59% |
7.05 (17.42%) |
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 |
300413 |
芒果超媒 |
7.10% |
25.28 |
1832.84 |
7.96% |
8.71 (34.45%) |
2 |
688099 |
晶晨股份 |
6.09% |
19.98 |
1572.69 |
6.83% |
新增 |
3 |
300860 |
锋尚文化 |
4.25% |
8.39 |
1096.57 |
4.76% |
1.55 (18.47%) |
4 |
688017 |
绿的谐波 |
4.09% |
7.21 |
1055.83 |
4.58% |
-5.72 (-79.36%) |
5 |
688063 |
派能科技 |
3.73% |
3.72 |
962.09 |
4.18% |
新增 |
6 |
300751 |
迈为股份 |
3.49% |
1.33 |
900.42 |
3.91% |
新增 |
7 |
000547 |
航天发展 |
3.32% |
31.16 |
856.90 |
3.72% |
新增 |
8 |
600893 |
航发动力 |
3.32% |
14.42 |
855.83 |
3.72% |
新增 |
9 |
600760 |
中航沈飞 |
3.13% |
10.34 |
808.38 |
3.51% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.99% |
21.90 |
770.38 |
3.34% |
-3.19 (-14.56%) |
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 |
300413 |
芒果超媒 |
7.10% |
25.28 |
1832.84 |
7.96% |
8.71 (34.45%) |
2 |
688099 |
晶晨股份 |
6.09% |
19.98 |
1572.69 |
6.83% |
新增 |
3 |
300860 |
锋尚文化 |
4.25% |
8.39 |
1096.57 |
4.76% |
1.55 (18.47%) |
4 |
688017 |
绿的谐波 |
4.09% |
7.21 |
1055.83 |
4.58% |
-5.72 (-79.36%) |
5 |
688063 |
派能科技 |
3.73% |
3.72 |
962.09 |
4.18% |
新增 |
6 |
300751 |
迈为股份 |
3.49% |
1.33 |
900.42 |
3.91% |
新增 |
7 |
000547 |
航天发展 |
3.32% |
31.16 |
856.90 |
3.72% |
新增 |
8 |
600893 |
航发动力 |
3.32% |
14.42 |
855.83 |
3.72% |
新增 |
9 |
600760 |
中航沈飞 |
3.13% |
10.34 |
808.38 |
3.51% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.99% |
21.90 |
770.38 |
3.34% |
-3.19 (-14.56%) |
11 |
601058 |
赛轮轮胎 |
2.87% |
122.44 |
739.54 |
3.21% |
--- |
12 |
601636 |
旗滨集团 |
2.86% |
57.67 |
738.18 |
3.20% |
--- |
13 |
300395 |
菲利华 |
2.84% |
12.26 |
733.52 |
3.18% |
--- |
14 |
600176 |
中国巨石 |
2.58% |
33.41 |
666.86 |
2.90% |
--- |
15 |
000516 |
国际医学 |
2.36% |
48.47 |
609.21 |
2.65% |
--- |
16 |
300251 |
光线传媒 |
2.01% |
42.91 |
517.92 |
2.25% |
--- |
17 |
300124 |
汇川技术 |
1.98% |
5.47 |
510.35 |
2.22% |
--- |
18 |
600438 |
通威股份 |
1.97% |
13.24 |
508.95 |
2.21% |
--- |
19 |
002714 |
牧原股份 |
1.94% |
6.49 |
500.38 |
2.17% |
--- |
20 |
300406 |
九强生物 |
1.94% |
19.98 |
499.90 |
2.17% |
--- |
21 |
600519 |
贵州茅台 |
1.70% |
0.22 |
439.56 |
1.91% |
--- |
22 |
601888 |
中国中免 |
1.69% |
1.54 |
434.97 |
1.89% |
--- |
23 |
300482 |
万孚生物 |
1.62% |
4.69 |
418.39 |
1.82% |
--- |
24 |
300677 |
英科医疗 |
1.62% |
2.48 |
417.01 |
1.81% |
--- |
25 |
603198 |
迎驾贡酒 |
1.62% |
11.96 |
417.40 |
1.81% |
--- |
26 |
002206 |
海利得 |
1.61% |
106.23 |
415.36 |
1.80% |
--- |
27 |
688608 |
恒玄科技 |
1.49% |
1.16 |
385.18 |
1.67% |
--- |
28 |
002026 |
山东威达 |
1.46% |
33.11 |
377.45 |
1.64% |
--- |
29 |
603877 |
太平鸟 |
1.29% |
11.10 |
333.00 |
1.45% |
--- |
30 |
002025 |
航天电器 |
1.14% |
4.50 |
293.31 |
1.27% |
--- |
31 |
002984 |
森麒麟 |
1.05% |
10.72 |
272.18 |
1.18% |
--- |
32 |
002304 |
洋河股份 |
1.04% |
1.14 |
269.03 |
1.17% |
--- |
33 |
000049 |
德赛电池 |
1.01% |
3.86 |
260.94 |
1.13% |
--- |
34 |
688021 |
奥福环保 |
0.98% |
4.13 |
253.27 |
1.10% |
--- |
35 |
300920 |
润阳科技 |
0.94% |
6.26 |
243.49 |
1.06% |
--- |
36 |
300592 |
华凯易佰 |
0.86% |
12.07 |
222.33 |
0.97% |
--- |
37 |
300822 |
贝仕达克 |
0.71% |
4.14 |
184.27 |
0.80% |
--- |
38 |
603787 |
新日股份 |
0.71% |
6.16 |
182.27 |
0.79% |
--- |
39 |
601995 |
中金公司 |
0.66% |
2.50 |
171.44 |
0.74% |
--- |
40 |
688408 |
中信博 |
0.11% |
0.17 |
27.85 |
0.12% |
--- |
41 |
688586 |
江航装备 |
0.09% |
0.79 |
23.73 |
0.10% |
--- |
42 |
688510 |
航亚科技 |
0.08% |
0.60 |
21.23 |
0.09% |
--- |
43 |
688520 |
神州细胞 |
0.08% |
0.45 |
20.63 |
0.09% |
--- |
44 |
300919 |
中伟股份 |
0.07% |
0.23 |
18.69 |
0.08% |
--- |
45 |
688057 |
金达莱 |
0.06% |
0.51 |
14.55 |
0.06% |
--- |
46 |
300918 |
南山智尚 |
0.05% |
1.06 |
12.34 |
0.05% |
--- |
47 |
688528 |
秦川物联 |
0.05% |
0.81 |
13.20 |
0.06% |
--- |
48 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
49 |
688219 |
会通股份 |
0.04% |
0.73 |
10.05 |
0.04% |
--- |
50 |
688668 |
鼎通科技 |
0.04% |
0.30 |
9.11 |
0.04% |
--- |
51 |
300999 |
金龙鱼 |
0.03% |
0.09 |
8.16 |
0.04% |
--- |
52 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.03% |
--- |
53 |
688658 |
悦康药业 |
0.03% |
0.36 |
8.89 |
0.04% |
--- |
54 |
688678 |
福立旺 |
0.03% |
0.34 |
7.38 |
0.03% |
--- |
55 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.04% |
--- |
56 |
688699 |
明微电子 |
0.03% |
0.15 |
8.28 |
0.04% |
--- |
57 |
688330 |
宏力达 |
0.02% |
0.07 |
5.55 |
0.02% |
--- |
58 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.03% |
--- |
59 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.03% |
--- |
60 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.03% |
--- |
61 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
65 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
66 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
67 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
68 |
300877 |
金春股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
69 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300894 |
火星人 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
72 |
300896 |
爱美客 |
0.01% |
0.01 |
3.74 |
0.02% |
--- |
73 |
300925 |
法本信息 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
74 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
75 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
76 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
77 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
83 |
300878 |
维康药业 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
84 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
95 |
688618 |
三旺通信 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
7.03% |
16.57 |
1116.86 |
8.16% |
12.05 (72.72%) |
2 |
688017 |
绿的谐波 |
6.05% |
12.93 |
961.10 |
7.02% |
新增 |
3 |
300860 |
锋尚文化 |
5.67% |
6.84 |
900.83 |
6.58% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.61% |
25.09 |
732.77 |
5.35% |
-7.02 (-27.97%) |
5 |
002129 |
中环股份 |
4.06% |
29.14 |
645.45 |
4.72% |
新增 |
6 |
603877 |
太平鸟 |
3.80% |
22.15 |
603.81 |
4.41% |
新增 |
7 |
300729 |
乐歌股份 |
3.71% |
9.73 |
589.76 |
4.31% |
新增 |
8 |
603806 |
福斯特 |
3.20% |
6.96 |
508.71 |
3.72% |
-6.76 (-97.13%) |
9 |
300274 |
阳光电源 |
3.12% |
18.01 |
495.09 |
3.62% |
-2.61 (-14.49%) |
10 |
603661 |
恒林股份 |
3.11% |
7.28 |
494.68 |
3.61% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
7.03% |
16.57 |
1116.86 |
8.16% |
12.05 (72.72%) |
2 |
688017 |
绿的谐波 |
6.05% |
12.93 |
961.10 |
7.02% |
新增 |
3 |
300860 |
锋尚文化 |
5.67% |
6.84 |
900.83 |
6.58% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.61% |
25.09 |
732.77 |
5.35% |
-7.02 (-27.97%) |
5 |
002129 |
中环股份 |
4.06% |
29.14 |
645.45 |
4.72% |
新增 |
6 |
603877 |
太平鸟 |
3.80% |
22.15 |
603.81 |
4.41% |
新增 |
7 |
300729 |
乐歌股份 |
3.71% |
9.73 |
589.76 |
4.31% |
新增 |
8 |
603806 |
福斯特 |
3.20% |
6.96 |
508.71 |
3.72% |
-6.76 (-97.13%) |
9 |
300274 |
阳光电源 |
3.12% |
18.01 |
495.09 |
3.62% |
-2.61 (-14.49%) |
10 |
603661 |
恒林股份 |
3.11% |
7.28 |
494.68 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000967 |
盈峰环境 |
4.61% |
105.71 |
872.13 |
5.13% |
新增 |
2 |
300315 |
掌趣科技 |
3.82% |
98.62 |
722.88 |
4.25% |
新增 |
3 |
300031 |
宝通科技 |
3.78% |
28.57 |
715.39 |
4.20% |
新增 |
4 |
300363 |
博腾股份 |
3.75% |
20.54 |
709.86 |
4.17% |
新增 |
5 |
300395 |
菲利华 |
3.72% |
21.42 |
704.08 |
4.14% |
新增 |
6 |
300122 |
智飞生物 |
3.71% |
7.01 |
702.05 |
4.13% |
-9.54 (-136.09%) |
7 |
603806 |
福斯特 |
3.62% |
13.72 |
684.77 |
4.02% |
新增 |
8 |
300171 |
东富龙 |
3.49% |
40.83 |
660.63 |
3.88% |
新增 |
9 |
601966 |
玲珑轮胎 |
3.43% |
32.12 |
648.72 |
3.81% |
新增 |
10 |
000513 |
丽珠集团 |
3.33% |
13.14 |
630.85 |
3.71% |
-2.93 (-22.30%) |
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 |
000967 |
盈峰环境 |
4.61% |
105.71 |
872.13 |
5.13% |
新增 |
2 |
300315 |
掌趣科技 |
3.82% |
98.62 |
722.88 |
4.25% |
新增 |
3 |
300031 |
宝通科技 |
3.78% |
28.57 |
715.39 |
4.20% |
新增 |
4 |
300363 |
博腾股份 |
3.75% |
20.54 |
709.86 |
4.17% |
新增 |
5 |
300395 |
菲利华 |
3.72% |
21.42 |
704.08 |
4.14% |
新增 |
6 |
300122 |
智飞生物 |
3.71% |
7.01 |
702.05 |
4.13% |
-9.54 (-136.09%) |
7 |
603806 |
福斯特 |
3.62% |
13.72 |
684.77 |
4.02% |
新增 |
8 |
300171 |
东富龙 |
3.49% |
40.83 |
660.63 |
3.88% |
新增 |
9 |
601966 |
玲珑轮胎 |
3.43% |
32.12 |
648.72 |
3.81% |
新增 |
10 |
000513 |
丽珠集团 |
3.33% |
13.14 |
630.85 |
3.71% |
-2.93 (-22.30%) |
11 |
002381 |
双箭股份 |
3.26% |
67.00 |
617.07 |
3.63% |
--- |
12 |
300702 |
天宇股份 |
3.19% |
5.69 |
604.96 |
3.56% |
--- |
13 |
002425 |
凯撒文化 |
3.17% |
34.23 |
601.08 |
3.53% |
--- |
14 |
300663 |
科蓝软件 |
3.17% |
21.68 |
600.75 |
3.53% |
--- |
15 |
603369 |
今世缘 |
3.11% |
14.78 |
588.10 |
3.46% |
--- |
16 |
600600 |
青岛啤酒 |
3.08% |
7.62 |
582.93 |
3.43% |
--- |
17 |
000661 |
长春高新 |
3.03% |
1.32 |
574.60 |
3.38% |
--- |
18 |
000975 |
银泰黄金 |
3.00% |
36.25 |
568.40 |
3.34% |
--- |
19 |
600183 |
生益科技 |
2.99% |
19.37 |
566.96 |
3.33% |
--- |
20 |
300769 |
德方纳米 |
2.89% |
5.61 |
546.50 |
3.21% |
--- |
21 |
603385 |
惠达卫浴 |
2.77% |
38.02 |
523.97 |
3.08% |
--- |
22 |
603881 |
数据港 |
2.63% |
4.61 |
498.20 |
2.93% |
--- |
23 |
600872 |
中炬高新 |
2.52% |
8.14 |
476.43 |
2.80% |
--- |
24 |
002332 |
仙琚制药 |
2.03% |
22.83 |
384.46 |
2.26% |
--- |
25 |
603916 |
苏博特 |
1.74% |
13.11 |
329.74 |
1.94% |
--- |
26 |
300274 |
阳光电源 |
1.57% |
20.62 |
296.72 |
1.74% |
--- |
27 |
300413 |
芒果超媒 |
1.56% |
4.52 |
294.70 |
1.73% |
--- |
28 |
002127 |
南极电商 |
1.53% |
13.72 |
290.45 |
1.71% |
--- |
29 |
002947 |
恒铭达 |
1.51% |
4.48 |
286.72 |
1.69% |
--- |
30 |
603596 |
伯特利 |
1.43% |
7.70 |
271.04 |
1.59% |
--- |
31 |
002410 |
广联达 |
0.99% |
2.70 |
188.19 |
1.11% |
--- |
32 |
603136 |
天目湖 |
0.99% |
7.77 |
188.14 |
1.11% |
--- |
33 |
688520 |
神州细胞 |
0.14% |
0.45 |
26.63 |
0.16% |
--- |
34 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.06% |
--- |
35 |
688377 |
迪威尔 |
0.05% |
0.53 |
8.64 |
0.05% |
--- |
36 |
688528 |
秦川物联 |
0.05% |
0.81 |
9.15 |
0.05% |
--- |
37 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.36 |
0.05% |
--- |
38 |
688600 |
皖仪科技 |
0.04% |
0.52 |
8.12 |
0.05% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
41 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
42 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
43 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300122 |
智飞生物 |
6.93% |
16.55 |
1115.30 |
7.62% |
新增 |
2 |
002174 |
游族网络 |
5.62% |
48.13 |
904.44 |
6.18% |
19.73 (40.99%) |
3 |
002127 |
南极电商 |
4.08% |
56.52 |
655.57 |
4.48% |
-10.57 (-18.70%) |
4 |
603444 |
吉比特 |
4.01% |
1.57 |
644.31 |
4.40% |
新增 |
5 |
000513 |
丽珠集团 |
3.92% |
16.07 |
631.23 |
4.32% |
新增 |
6 |
000661 |
长春高新 |
3.37% |
0.99 |
542.52 |
3.71% |
新增 |
7 |
002405 |
四维图新 |
2.84% |
32.43 |
456.29 |
3.12% |
新增 |
8 |
300604 |
长川科技 |
2.78% |
19.72 |
447.23 |
3.06% |
8.44 (42.80%) |
9 |
688015 |
交控科技 |
2.73% |
8.99 |
439.90 |
3.01% |
新增 |
10 |
002373 |
千方科技 |
2.60% |
20.50 |
418.20 |
2.86% |
4.78 (23.32%) |
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 |
300122 |
智飞生物 |
6.93% |
16.55 |
1115.30 |
7.62% |
新增 |
2 |
002174 |
游族网络 |
5.62% |
48.13 |
904.44 |
6.18% |
19.73 (40.99%) |
3 |
002127 |
南极电商 |
4.08% |
56.52 |
655.57 |
4.48% |
-10.57 (-18.70%) |
4 |
603444 |
吉比特 |
4.01% |
1.57 |
644.31 |
4.40% |
新增 |
5 |
000513 |
丽珠集团 |
3.92% |
16.07 |
631.23 |
4.32% |
新增 |
6 |
000661 |
长春高新 |
3.37% |
0.99 |
542.52 |
3.71% |
新增 |
7 |
002405 |
四维图新 |
2.84% |
32.43 |
456.29 |
3.12% |
新增 |
8 |
300604 |
长川科技 |
2.78% |
19.72 |
447.23 |
3.06% |
8.44 (42.80%) |
9 |
688015 |
交控科技 |
2.73% |
8.99 |
439.90 |
3.01% |
新增 |
10 |
002373 |
千方科技 |
2.60% |
20.50 |
418.20 |
2.86% |
4.78 (23.32%) |
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 |
002078 |
太阳纸业 |
5.83% |
108.78 |
1070.40 |
6.56% |
0.00 (0.00%) |
2 |
600183 |
生益科技 |
4.44% |
38.98 |
815.46 |
5.00% |
10.99 (28.19%) |
3 |
002127 |
南极电商 |
3.99% |
67.08 |
731.90 |
4.49% |
新增 |
4 |
300596 |
利安隆 |
3.86% |
19.30 |
708.50 |
4.34% |
新增 |
5 |
600466 |
蓝光发展 |
3.67% |
91.27 |
672.68 |
4.12% |
新增 |
6 |
002174 |
游族网络 |
3.60% |
28.40 |
660.96 |
4.05% |
新增 |
7 |
603063 |
禾望电气 |
3.54% |
69.60 |
650.07 |
3.98% |
-2.78 (-3.99%) |
8 |
002244 |
滨江集团 |
3.53% |
131.69 |
647.91 |
3.97% |
新增 |
9 |
002013 |
中航机电 |
3.52% |
93.10 |
646.11 |
3.96% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.52% |
28.14 |
645.25 |
3.96% |
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 |
002078 |
太阳纸业 |
5.83% |
108.78 |
1070.40 |
6.56% |
0.00 (0.00%) |
2 |
600183 |
生益科技 |
4.44% |
38.98 |
815.46 |
5.00% |
10.99 (28.19%) |
3 |
002127 |
南极电商 |
3.99% |
67.08 |
731.90 |
4.49% |
新增 |
4 |
300596 |
利安隆 |
3.86% |
19.30 |
708.50 |
4.34% |
新增 |
5 |
600466 |
蓝光发展 |
3.67% |
91.27 |
672.68 |
4.12% |
新增 |
6 |
002174 |
游族网络 |
3.60% |
28.40 |
660.96 |
4.05% |
新增 |
7 |
603063 |
禾望电气 |
3.54% |
69.60 |
650.07 |
3.98% |
-2.78 (-3.99%) |
8 |
002244 |
滨江集团 |
3.53% |
131.69 |
647.91 |
3.97% |
新增 |
9 |
002013 |
中航机电 |
3.52% |
93.10 |
646.11 |
3.96% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.52% |
28.14 |
645.25 |
3.96% |
新增 |
11 |
600584 |
长电科技 |
3.45% |
28.77 |
632.36 |
3.88% |
--- |
12 |
002233 |
塔牌集团 |
3.09% |
45.01 |
567.13 |
3.48% |
--- |
13 |
600872 |
中炬高新 |
3.08% |
14.37 |
565.57 |
3.47% |
--- |
14 |
300383 |
光环新网 |
3.00% |
27.40 |
549.92 |
3.37% |
--- |
15 |
300316 |
晶盛机电 |
2.91% |
34.00 |
534.51 |
3.28% |
--- |
16 |
603885 |
吉祥航空 |
2.76% |
33.76 |
506.40 |
3.10% |
--- |
17 |
603916 |
苏博特 |
2.58% |
28.05 |
473.48 |
2.90% |
--- |
18 |
002384 |
东山精密 |
2.15% |
17.05 |
394.71 |
2.42% |
--- |
19 |
300395 |
菲利华 |
2.00% |
16.77 |
367.26 |
2.25% |
--- |
20 |
601233 |
桐昆股份 |
2.00% |
24.53 |
367.70 |
2.25% |
--- |
21 |
002273 |
水晶光电 |
1.92% |
21.84 |
352.95 |
2.16% |
--- |
22 |
000725 |
京东方A |
1.58% |
64.02 |
290.65 |
1.78% |
--- |
23 |
002373 |
千方科技 |
1.55% |
15.72 |
283.59 |
1.74% |
--- |
24 |
000988 |
华工科技 |
1.50% |
13.58 |
275.54 |
1.69% |
--- |
25 |
600970 |
中材国际 |
1.50% |
39.62 |
276.15 |
1.69% |
--- |
26 |
300166 |
东方国信 |
1.46% |
20.60 |
267.80 |
1.64% |
--- |
27 |
300604 |
长川科技 |
1.46% |
11.28 |
268.67 |
1.65% |
--- |
28 |
688058 |
宝兰德 |
1.30% |
2.40 |
238.48 |
1.46% |
--- |
29 |
000401 |
冀东水泥 |
1.08% |
11.64 |
198.00 |
1.21% |
--- |
30 |
002111 |
威海广泰 |
1.04% |
12.16 |
190.22 |
1.17% |
--- |
31 |
600967 |
内蒙一机 |
1.02% |
17.58 |
186.86 |
1.15% |
--- |
32 |
002202 |
金风科技 |
1.00% |
15.43 |
184.39 |
1.13% |
--- |
33 |
300081 |
恒信东方 |
0.98% |
17.83 |
180.26 |
1.10% |
--- |
34 |
300655 |
晶瑞电材 |
0.97% |
5.55 |
178.65 |
1.10% |
--- |
35 |
002368 |
太极股份 |
0.95% |
4.49 |
174.75 |
1.07% |
--- |
36 |
688029 |
南微医学 |
0.73% |
0.85 |
133.39 |
0.82% |
--- |
37 |
600760 |
中航沈飞 |
0.51% |
2.97 |
93.85 |
0.58% |
--- |
38 |
300415 |
伊之密 |
0.49% |
9.09 |
89.15 |
0.55% |
--- |
39 |
002179 |
中航光电 |
0.47% |
2.21 |
86.32 |
0.53% |
--- |
40 |
300438 |
鹏辉能源 |
0.47% |
3.23 |
86.56 |
0.53% |
--- |
41 |
300502 |
新易盛 |
0.36% |
1.64 |
65.83 |
0.40% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.18% |
75.89 |
1129.99 |
7.26% |
48.22 (63.54%) |
2 |
600872 |
中炬高新 |
5.92% |
25.50 |
1082.09 |
6.96% |
18.45 (72.35%) |
3 |
002373 |
千方科技 |
5.15% |
53.35 |
941.09 |
6.05% |
新增 |
4 |
002078 |
太阳纸业 |
4.72% |
108.78 |
862.63 |
5.55% |
新增 |
5 |
002179 |
中航光电 |
3.92% |
17.42 |
717.36 |
4.61% |
3.84 (22.04%) |
6 |
600183 |
生益科技 |
3.82% |
27.99 |
698.07 |
4.49% |
新增 |
7 |
300655 |
晶瑞电材 |
3.72% |
32.68 |
680.40 |
4.37% |
新增 |
8 |
603063 |
禾望电气 |
3.59% |
72.38 |
656.50 |
4.22% |
46.65 (64.45%) |
9 |
600584 |
长电科技 |
3.51% |
37.26 |
641.24 |
4.12% |
新增 |
10 |
000498 |
山东路桥 |
3.10% |
119.57 |
566.77 |
3.64% |
4.94 (4.13%) |
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 |
300316 |
晶盛机电 |
6.18% |
75.89 |
1129.99 |
7.26% |
48.22 (63.54%) |
2 |
600872 |
中炬高新 |
5.92% |
25.50 |
1082.09 |
6.96% |
18.45 (72.35%) |
3 |
002373 |
千方科技 |
5.15% |
53.35 |
941.09 |
6.05% |
新增 |
4 |
002078 |
太阳纸业 |
4.72% |
108.78 |
862.63 |
5.55% |
新增 |
5 |
002179 |
中航光电 |
3.92% |
17.42 |
717.36 |
4.61% |
3.84 (22.04%) |
6 |
600183 |
生益科技 |
3.82% |
27.99 |
698.07 |
4.49% |
新增 |
7 |
300655 |
晶瑞电材 |
3.72% |
32.68 |
680.40 |
4.37% |
新增 |
8 |
603063 |
禾望电气 |
3.59% |
72.38 |
656.50 |
4.22% |
46.65 (64.45%) |
9 |
600584 |
长电科技 |
3.51% |
37.26 |
641.24 |
4.12% |
新增 |
10 |
000498 |
山东路桥 |
3.10% |
119.57 |
566.77 |
3.64% |
4.94 (4.13%) |
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 |
603886 |
元祖股份 |
5.79% |
39.31 |
1041.32 |
7.00% |
新增 |
2 |
300166 |
东方国信 |
3.41% |
49.93 |
613.64 |
4.13% |
新增 |
3 |
000498 |
山东路桥 |
3.39% |
114.63 |
608.69 |
4.09% |
新增 |
4 |
300360 |
炬华科技 |
3.37% |
74.22 |
606.42 |
4.08% |
新增 |
5 |
601019 |
山东出版 |
3.35% |
77.44 |
602.48 |
4.05% |
新增 |
6 |
300559 |
佳发教育 |
3.27% |
24.81 |
588.32 |
3.96% |
新增 |
7 |
603588 |
高能环境 |
3.13% |
52.77 |
563.06 |
3.79% |
新增 |
8 |
600600 |
青岛啤酒 |
3.09% |
11.11 |
554.55 |
3.73% |
新增 |
9 |
600967 |
内蒙一机 |
3.07% |
49.25 |
551.64 |
3.71% |
新增 |
10 |
600642 |
申能股份 |
3.06% |
91.47 |
549.73 |
3.70% |
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 |
603886 |
元祖股份 |
5.79% |
39.31 |
1041.32 |
7.00% |
新增 |
2 |
300166 |
东方国信 |
3.41% |
49.93 |
613.64 |
4.13% |
新增 |
3 |
000498 |
山东路桥 |
3.39% |
114.63 |
608.69 |
4.09% |
新增 |
4 |
300360 |
炬华科技 |
3.37% |
74.22 |
606.42 |
4.08% |
新增 |
5 |
601019 |
山东出版 |
3.35% |
77.44 |
602.48 |
4.05% |
新增 |
6 |
300559 |
佳发教育 |
3.27% |
24.81 |
588.32 |
3.96% |
新增 |
7 |
603588 |
高能环境 |
3.13% |
52.77 |
563.06 |
3.79% |
新增 |
8 |
600600 |
青岛啤酒 |
3.09% |
11.11 |
554.55 |
3.73% |
新增 |
9 |
600967 |
内蒙一机 |
3.07% |
49.25 |
551.64 |
3.71% |
新增 |
10 |
600642 |
申能股份 |
3.06% |
91.47 |
549.73 |
3.70% |
新增 |
11 |
603214 |
爱婴室 |
3.02% |
14.81 |
543.14 |
3.65% |
--- |
12 |
300395 |
菲利华 |
2.93% |
29.75 |
526.28 |
3.54% |
--- |
13 |
002632 |
道明光学 |
2.89% |
75.37 |
520.05 |
3.50% |
--- |
14 |
601928 |
凤凰传媒 |
2.66% |
59.31 |
478.63 |
3.22% |
--- |
15 |
002179 |
中航光电 |
2.53% |
13.58 |
454.39 |
3.06% |
--- |
16 |
000543 |
皖能电力 |
2.49% |
94.98 |
447.34 |
3.01% |
--- |
17 |
002322 |
理工能科 |
2.49% |
35.62 |
448.09 |
3.01% |
--- |
18 |
603666 |
亿嘉和 |
2.40% |
7.87 |
431.04 |
2.90% |
--- |
19 |
002013 |
中航机电 |
2.01% |
52.45 |
360.89 |
2.43% |
--- |
20 |
600350 |
山东高速 |
2.00% |
74.99 |
359.95 |
2.42% |
--- |
21 |
300443 |
金雷股份 |
1.98% |
24.56 |
355.63 |
2.39% |
--- |
22 |
300316 |
晶盛机电 |
1.95% |
27.67 |
351.12 |
2.36% |
--- |
23 |
002841 |
视源股份 |
1.78% |
4.13 |
320.07 |
2.15% |
--- |
24 |
600872 |
中炬高新 |
1.68% |
7.05 |
302.06 |
2.03% |
--- |
25 |
000661 |
长春高新 |
1.60% |
0.85 |
287.30 |
1.93% |
--- |
26 |
603063 |
禾望电气 |
1.59% |
25.73 |
285.09 |
1.92% |
--- |
27 |
601966 |
玲珑轮胎 |
1.58% |
16.65 |
283.11 |
1.90% |
--- |
28 |
300569 |
天能重工 |
1.56% |
23.98 |
279.58 |
1.88% |
--- |
29 |
600760 |
中航沈飞 |
1.49% |
9.24 |
268.18 |
1.80% |
--- |
30 |
603357 |
设计总院 |
1.41% |
20.24 |
253.66 |
1.71% |
--- |
31 |
002111 |
威海广泰 |
1.28% |
18.37 |
230.57 |
1.55% |
--- |
32 |
300129 |
泰胜风能 |
1.01% |
43.20 |
181.01 |
1.22% |
--- |
33 |
603111 |
康尼机电 |
0.98% |
35.74 |
176.20 |
1.19% |
--- |
34 |
300284 |
苏交科 |
0.94% |
18.40 |
169.83 |
1.14% |
--- |
35 |
002796 |
世嘉科技 |
0.53% |
2.37 |
94.99 |
0.64% |
--- |
36 |
603218 |
日月股份 |
0.52% |
4.85 |
94.09 |
0.63% |
--- |
37 |
300137 |
先河环保 |
0.48% |
10.26 |
85.46 |
0.57% |
--- |
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 |
002384 |
东山精密 |
6.77% |
74.52 |
1415.04 |
7.84% |
18.51 (24.84%) |
2 |
300316 |
晶盛机电 |
4.05% |
59.09 |
847.31 |
4.70% |
19.33 (32.71%) |
3 |
002920 |
德赛西威 |
3.85% |
27.90 |
806.02 |
4.47% |
新增 |
4 |
300274 |
阳光电源 |
3.72% |
70.71 |
777.14 |
4.31% |
新增 |
5 |
601966 |
玲珑轮胎 |
3.65% |
42.86 |
762.53 |
4.23% |
新增 |
6 |
300134 |
大富科技 |
3.34% |
46.24 |
697.76 |
3.87% |
新增 |
7 |
603496 |
恒为科技 |
3.31% |
21.80 |
691.28 |
3.83% |
新增 |
8 |
002632 |
道明光学 |
3.20% |
77.20 |
668.56 |
3.70% |
-12.19 (-15.79%) |
9 |
600970 |
中材国际 |
3.18% |
86.47 |
664.95 |
3.68% |
新增 |
10 |
002009 |
天奇股份 |
3.13% |
60.29 |
654.75 |
3.63% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
6.77% |
74.52 |
1415.04 |
7.84% |
18.51 (24.84%) |
2 |
300316 |
晶盛机电 |
4.05% |
59.09 |
847.31 |
4.70% |
19.33 (32.71%) |
3 |
002920 |
德赛西威 |
3.85% |
27.90 |
806.02 |
4.47% |
新增 |
4 |
300274 |
阳光电源 |
3.72% |
70.71 |
777.14 |
4.31% |
新增 |
5 |
601966 |
玲珑轮胎 |
3.65% |
42.86 |
762.53 |
4.23% |
新增 |
6 |
300134 |
大富科技 |
3.34% |
46.24 |
697.76 |
3.87% |
新增 |
7 |
603496 |
恒为科技 |
3.31% |
21.80 |
691.28 |
3.83% |
新增 |
8 |
002632 |
道明光学 |
3.20% |
77.20 |
668.56 |
3.70% |
-12.19 (-15.79%) |
9 |
600970 |
中材国际 |
3.18% |
86.47 |
664.95 |
3.68% |
新增 |
10 |
002009 |
天奇股份 |
3.13% |
60.29 |
654.75 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
4.08% |
82.89 |
669.78 |
4.90% |
-16.44 (-19.83%) |
2 |
002384 |
东山精密 |
3.85% |
56.01 |
632.30 |
4.63% |
新增 |
3 |
002174 |
游族网络 |
3.82% |
33.70 |
626.48 |
4.58% |
新增 |
4 |
002632 |
道明光学 |
3.77% |
89.39 |
619.48 |
4.53% |
12.73 (14.24%) |
5 |
300443 |
金雷股份 |
3.46% |
52.10 |
567.89 |
4.15% |
新增 |
6 |
600967 |
内蒙一机 |
3.45% |
54.39 |
565.66 |
4.14% |
新增 |
7 |
600872 |
中炬高新 |
3.23% |
18.01 |
530.69 |
3.88% |
-21.12 (-117.22%) |
8 |
300081 |
恒信东方 |
3.16% |
58.24 |
518.33 |
3.79% |
新增 |
9 |
002299 |
圣农发展 |
3.09% |
30.68 |
507.44 |
3.71% |
-11.46 (-37.34%) |
10 |
601019 |
山东出版 |
3.08% |
64.63 |
505.38 |
3.70% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
4.08% |
82.89 |
669.78 |
4.90% |
-16.44 (-19.83%) |
2 |
002384 |
东山精密 |
3.85% |
56.01 |
632.30 |
4.63% |
新增 |
3 |
002174 |
游族网络 |
3.82% |
33.70 |
626.48 |
4.58% |
新增 |
4 |
002632 |
道明光学 |
3.77% |
89.39 |
619.48 |
4.53% |
12.73 (14.24%) |
5 |
300443 |
金雷股份 |
3.46% |
52.10 |
567.89 |
4.15% |
新增 |
6 |
600967 |
内蒙一机 |
3.45% |
54.39 |
565.66 |
4.14% |
新增 |
7 |
600872 |
中炬高新 |
3.23% |
18.01 |
530.69 |
3.88% |
-21.12 (-117.22%) |
8 |
300081 |
恒信东方 |
3.16% |
58.24 |
518.33 |
3.79% |
新增 |
9 |
002299 |
圣农发展 |
3.09% |
30.68 |
507.44 |
3.71% |
-11.46 (-37.34%) |
10 |
601019 |
山东出版 |
3.08% |
64.63 |
505.38 |
3.70% |
新增 |
11 |
002179 |
中航光电 |
2.99% |
14.59 |
491.40 |
3.59% |
--- |
12 |
300137 |
先河环保 |
2.88% |
57.96 |
472.37 |
3.46% |
--- |
13 |
600201 |
生物股份 |
2.77% |
27.43 |
455.35 |
3.33% |
--- |
14 |
300596 |
利安隆 |
2.74% |
14.51 |
449.81 |
3.29% |
--- |
15 |
603899 |
晨光股份 |
2.55% |
13.84 |
418.57 |
3.06% |
--- |
16 |
300395 |
菲利华 |
2.53% |
28.96 |
415.58 |
3.04% |
--- |
17 |
002368 |
太极股份 |
2.45% |
17.33 |
402.13 |
2.94% |
--- |
18 |
300316 |
晶盛机电 |
2.43% |
39.76 |
398.40 |
2.91% |
--- |
19 |
603588 |
高能环境 |
2.40% |
50.09 |
393.21 |
2.88% |
--- |
20 |
300604 |
长川科技 |
2.37% |
12.71 |
388.93 |
2.85% |
--- |
21 |
300481 |
濮阳惠成 |
1.92% |
29.39 |
315.65 |
2.31% |
--- |
22 |
300545 |
联得装备 |
1.90% |
15.06 |
311.55 |
2.28% |
--- |
23 |
600879 |
航天电子 |
1.84% |
55.80 |
301.88 |
2.21% |
--- |
24 |
300097 |
智云股份 |
1.83% |
26.83 |
299.72 |
2.19% |
--- |
25 |
300136 |
信维通信 |
1.63% |
12.37 |
267.32 |
1.96% |
--- |
26 |
300398 |
飞凯材料 |
1.53% |
16.04 |
251.83 |
1.84% |
--- |
27 |
603018 |
华设集团 |
1.49% |
14.03 |
244.40 |
1.79% |
--- |
28 |
601928 |
凤凰传媒 |
1.17% |
24.14 |
191.67 |
1.40% |
--- |
29 |
600073 |
上海梅林 |
1.05% |
23.22 |
172.99 |
1.27% |
--- |
30 |
300569 |
天能重工 |
1.03% |
13.20 |
169.59 |
1.24% |
--- |
31 |
002051 |
中工国际 |
1.00% |
14.83 |
164.32 |
1.20% |
--- |
32 |
002554 |
惠博普 |
1.00% |
60.30 |
163.42 |
1.20% |
--- |
33 |
600600 |
青岛啤酒 |
0.97% |
4.59 |
160.01 |
1.17% |
--- |
34 |
603357 |
设计总院 |
0.95% |
7.78 |
155.29 |
1.14% |
--- |
35 |
002013 |
中航机电 |
0.87% |
21.96 |
142.96 |
1.05% |
--- |
36 |
300351 |
永贵电器 |
0.79% |
15.78 |
129.22 |
0.95% |
--- |
37 |
000968 |
蓝焰控股 |
0.72% |
11.03 |
117.49 |
0.86% |
--- |
38 |
603218 |
日月股份 |
0.49% |
4.89 |
80.78 |
0.59% |
--- |
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 |
600872 |
中炬高新 |
6.93% |
39.13 |
1275.64 |
8.37% |
新增 |
2 |
000968 |
蓝焰控股 |
5.01% |
66.26 |
922.28 |
6.05% |
25.41 (38.34%) |
3 |
300316 |
晶盛机电 |
4.52% |
74.00 |
831.72 |
5.45% |
2.66 (3.60%) |
4 |
600312 |
平高电气 |
3.88% |
99.33 |
713.19 |
4.68% |
新增 |
5 |
002299 |
圣农发展 |
3.75% |
42.14 |
689.34 |
4.52% |
新增 |
6 |
603228 |
景旺电子 |
3.59% |
12.13 |
659.87 |
4.33% |
3.36 (27.69%) |
7 |
000999 |
华润三九 |
3.52% |
25.45 |
648.30 |
4.25% |
新增 |
8 |
600426 |
华鲁恒升 |
3.30% |
35.34 |
608.17 |
3.99% |
-3.18 (-9.01%) |
9 |
002815 |
崇达技术 |
3.25% |
35.26 |
598.33 |
3.92% |
17.06 (48.39%) |
10 |
002632 |
道明光学 |
3.04% |
76.66 |
559.63 |
3.67% |
19.87 (25.92%) |
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 |
600872 |
中炬高新 |
6.93% |
39.13 |
1275.64 |
8.37% |
新增 |
2 |
000968 |
蓝焰控股 |
5.01% |
66.26 |
922.28 |
6.05% |
25.41 (38.34%) |
3 |
300316 |
晶盛机电 |
4.52% |
74.00 |
831.72 |
5.45% |
2.66 (3.60%) |
4 |
600312 |
平高电气 |
3.88% |
99.33 |
713.19 |
4.68% |
新增 |
5 |
002299 |
圣农发展 |
3.75% |
42.14 |
689.34 |
4.52% |
新增 |
6 |
603228 |
景旺电子 |
3.59% |
12.13 |
659.87 |
4.33% |
3.36 (27.69%) |
7 |
000999 |
华润三九 |
3.52% |
25.45 |
648.30 |
4.25% |
新增 |
8 |
600426 |
华鲁恒升 |
3.30% |
35.34 |
608.17 |
3.99% |
-3.18 (-9.01%) |
9 |
002815 |
崇达技术 |
3.25% |
35.26 |
598.33 |
3.92% |
17.06 (48.39%) |
10 |
002632 |
道明光学 |
3.04% |
76.66 |
559.63 |
3.67% |
19.87 (25.92%) |
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 |
300316 |
晶盛机电 |
4.58% |
71.33 |
948.04 |
5.07% |
新增 |
2 |
300398 |
飞凯材料 |
4.08% |
43.11 |
843.23 |
4.51% |
7.86 (18.23%) |
3 |
002353 |
杰瑞股份 |
3.90% |
49.69 |
807.39 |
4.32% |
新增 |
4 |
002812 |
恩捷股份 |
3.58% |
15.09 |
741.37 |
3.96% |
新增 |
5 |
002624 |
完美世界 |
3.42% |
22.81 |
707.46 |
3.78% |
新增 |
6 |
002867 |
周大生 |
3.34% |
21.94 |
690.89 |
3.69% |
0.52 (2.37%) |
7 |
600426 |
华鲁恒升 |
3.28% |
38.52 |
677.60 |
3.62% |
新增 |
8 |
300285 |
国瓷材料 |
3.22% |
33.40 |
665.91 |
3.56% |
-6.73 (-20.14%) |
9 |
002396 |
星网锐捷 |
3.01% |
30.43 |
622.90 |
3.33% |
新增 |
10 |
002050 |
三花智控 |
2.98% |
32.74 |
617.11 |
3.30% |
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 |
300316 |
晶盛机电 |
4.58% |
71.33 |
948.04 |
5.07% |
新增 |
2 |
300398 |
飞凯材料 |
4.08% |
43.11 |
843.23 |
4.51% |
7.86 (18.23%) |
3 |
002353 |
杰瑞股份 |
3.90% |
49.69 |
807.39 |
4.32% |
新增 |
4 |
002812 |
恩捷股份 |
3.58% |
15.09 |
741.37 |
3.96% |
新增 |
5 |
002624 |
完美世界 |
3.42% |
22.81 |
707.46 |
3.78% |
新增 |
6 |
002867 |
周大生 |
3.34% |
21.94 |
690.89 |
3.69% |
0.52 (2.37%) |
7 |
600426 |
华鲁恒升 |
3.28% |
38.52 |
677.60 |
3.62% |
新增 |
8 |
300285 |
国瓷材料 |
3.22% |
33.40 |
665.91 |
3.56% |
-6.73 (-20.14%) |
9 |
002396 |
星网锐捷 |
3.01% |
30.43 |
622.90 |
3.33% |
新增 |
10 |
002050 |
三花智控 |
2.98% |
32.74 |
617.11 |
3.30% |
新增 |
11 |
300164 |
通源石油 |
2.63% |
75.52 |
542.99 |
2.90% |
--- |
12 |
002632 |
道明光学 |
2.47% |
56.79 |
510.00 |
2.73% |
--- |
13 |
300036 |
超图软件 |
2.40% |
24.32 |
495.82 |
2.65% |
--- |
14 |
300373 |
扬杰科技 |
2.37% |
17.11 |
489.35 |
2.62% |
--- |
15 |
002042 |
华孚时尚 |
2.32% |
64.60 |
480.64 |
2.57% |
--- |
16 |
002368 |
太极股份 |
2.23% |
15.86 |
461.05 |
2.46% |
--- |
17 |
300433 |
蓝思科技 |
2.11% |
20.80 |
436.38 |
2.33% |
--- |
18 |
603228 |
景旺电子 |
2.10% |
8.77 |
433.81 |
2.32% |
--- |
19 |
000968 |
蓝焰控股 |
2.05% |
40.85 |
424.43 |
2.27% |
--- |
20 |
300408 |
三环集团 |
2.05% |
18.07 |
424.62 |
2.27% |
--- |
21 |
600535 |
天士力 |
1.99% |
15.93 |
411.31 |
2.20% |
--- |
22 |
603605 |
珀莱雅 |
1.92% |
9.32 |
396.57 |
2.12% |
--- |
23 |
600196 |
复星医药 |
1.88% |
9.42 |
389.74 |
2.08% |
--- |
24 |
603588 |
高能环境 |
1.59% |
35.01 |
328.39 |
1.76% |
--- |
25 |
300271 |
华宇软件 |
1.49% |
17.42 |
308.06 |
1.65% |
--- |
26 |
002027 |
分众传媒 |
1.46% |
31.45 |
301.00 |
1.61% |
--- |
27 |
300081 |
恒信东方 |
1.46% |
27.70 |
302.48 |
1.62% |
--- |
28 |
002511 |
中顺洁柔 |
1.42% |
31.18 |
293.67 |
1.57% |
--- |
29 |
002815 |
崇达技术 |
1.42% |
18.20 |
292.98 |
1.57% |
--- |
30 |
603345 |
安井食品 |
1.33% |
7.88 |
275.80 |
1.47% |
--- |
31 |
300545 |
联得装备 |
1.31% |
11.68 |
270.55 |
1.45% |
--- |
32 |
300054 |
鼎龙股份 |
1.23% |
29.09 |
253.66 |
1.36% |
--- |
33 |
002470 |
ST金正 |
1.19% |
35.89 |
246.92 |
1.32% |
--- |
34 |
002475 |
立讯精密 |
1.07% |
9.83 |
221.57 |
1.18% |
--- |
35 |
600570 |
恒生电子 |
1.06% |
4.13 |
218.51 |
1.17% |
--- |
36 |
600845 |
宝信软件 |
1.06% |
8.31 |
218.97 |
1.17% |
--- |
37 |
002376 |
新北洋 |
1.04% |
13.00 |
215.02 |
1.15% |
--- |
38 |
300097 |
智云股份 |
1.01% |
11.77 |
208.56 |
1.12% |
--- |
39 |
300037 |
新宙邦 |
0.99% |
7.67 |
205.48 |
1.10% |
--- |
40 |
601888 |
中国中免 |
0.98% |
3.15 |
202.65 |
1.08% |
--- |
41 |
300101 |
振芯科技 |
0.97% |
14.20 |
200.71 |
1.07% |
--- |
42 |
600339 |
中油工程 |
0.97% |
44.75 |
200.91 |
1.07% |
--- |
43 |
300098 |
高新兴 |
0.51% |
13.19 |
105.26 |
0.56% |
--- |
44 |
600967 |
内蒙一机 |
0.51% |
8.20 |
104.47 |
0.56% |
--- |
45 |
300559 |
佳发教育 |
0.50% |
3.47 |
103.16 |
0.55% |
--- |
46 |
300628 |
亿联网络 |
0.50% |
1.57 |
103.48 |
0.55% |
--- |
47 |
300166 |
东方国信 |
0.49% |
6.92 |
101.91 |
0.54% |
--- |
48 |
601231 |
环旭电子 |
0.49% |
11.19 |
101.49 |
0.54% |
--- |
49 |
600409 |
三友化工 |
0.44% |
10.62 |
91.42 |
0.49% |
--- |
50 |
300740 |
水羊股份 |
0.05% |
0.32 |
9.49 |
0.05% |
--- |
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 |
300081 |
恒信东方 |
5.54% |
108.25 |
1302.25 |
6.13% |
新增 |
2 |
300285 |
国瓷材料 |
3.51% |
40.12 |
825.74 |
3.89% |
新增 |
3 |
300398 |
飞凯材料 |
3.45% |
35.25 |
810.75 |
3.82% |
-1.90 (-5.39%) |
4 |
002078 |
太阳纸业 |
3.33% |
71.15 |
782.65 |
3.68% |
新增 |
5 |
603605 |
珀莱雅 |
3.25% |
24.46 |
764.26 |
3.60% |
新增 |
6 |
002815 |
崇达技术 |
3.19% |
22.25 |
749.94 |
3.53% |
新增 |
7 |
002867 |
周大生 |
3.14% |
21.42 |
737.27 |
3.47% |
-10.14 (-47.34%) |
8 |
601231 |
环旭电子 |
3.09% |
56.81 |
725.46 |
3.41% |
新增 |
9 |
600479 |
千金药业 |
3.07% |
45.62 |
722.16 |
3.40% |
新增 |
10 |
300097 |
智云股份 |
3.02% |
29.32 |
708.96 |
3.34% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300081 |
恒信东方 |
5.54% |
108.25 |
1302.25 |
6.13% |
新增 |
2 |
300285 |
国瓷材料 |
3.51% |
40.12 |
825.74 |
3.89% |
新增 |
3 |
300398 |
飞凯材料 |
3.45% |
35.25 |
810.75 |
3.82% |
-1.90 (-5.39%) |
4 |
002078 |
太阳纸业 |
3.33% |
71.15 |
782.65 |
3.68% |
新增 |
5 |
603605 |
珀莱雅 |
3.25% |
24.46 |
764.26 |
3.60% |
新增 |
6 |
002815 |
崇达技术 |
3.19% |
22.25 |
749.94 |
3.53% |
新增 |
7 |
002867 |
周大生 |
3.14% |
21.42 |
737.27 |
3.47% |
-10.14 (-47.34%) |
8 |
601231 |
环旭电子 |
3.09% |
56.81 |
725.46 |
3.41% |
新增 |
9 |
600479 |
千金药业 |
3.07% |
45.62 |
722.16 |
3.40% |
新增 |
10 |
300097 |
智云股份 |
3.02% |
29.32 |
708.96 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.54% |
64.97 |
1608.57 |
7.73% |
21.34 (32.85%) |
2 |
600809 |
山西汾酒 |
4.18% |
18.03 |
1027.53 |
4.94% |
新增 |
3 |
000423 |
东阿阿胶 |
4.03% |
16.43 |
990.32 |
4.76% |
-9.84 (-59.89%) |
4 |
000568 |
泸州老窖 |
4.03% |
15.03 |
991.74 |
4.77% |
-9.09 (-60.49%) |
5 |
002717 |
岭南股份 |
3.99% |
37.49 |
980.28 |
4.71% |
新增 |
6 |
300426 |
唐德影视 |
3.80% |
47.38 |
934.80 |
4.49% |
10.65 (22.48%) |
7 |
000596 |
古井贡酒 |
3.56% |
13.34 |
876.04 |
4.21% |
新增 |
8 |
002867 |
周大生 |
3.56% |
31.56 |
875.79 |
4.21% |
新增 |
9 |
300408 |
三环集团 |
3.45% |
42.14 |
849.54 |
4.08% |
新增 |
10 |
300398 |
飞凯材料 |
3.19% |
37.15 |
785.72 |
3.78% |
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 |
600872 |
中炬高新 |
6.54% |
64.97 |
1608.57 |
7.73% |
21.34 (32.85%) |
2 |
600809 |
山西汾酒 |
4.18% |
18.03 |
1027.53 |
4.94% |
新增 |
3 |
000423 |
东阿阿胶 |
4.03% |
16.43 |
990.32 |
4.76% |
-9.84 (-59.89%) |
4 |
000568 |
泸州老窖 |
4.03% |
15.03 |
991.74 |
4.77% |
-9.09 (-60.49%) |
5 |
002717 |
岭南股份 |
3.99% |
37.49 |
980.28 |
4.71% |
新增 |
6 |
300426 |
唐德影视 |
3.80% |
47.38 |
934.80 |
4.49% |
10.65 (22.48%) |
7 |
000596 |
古井贡酒 |
3.56% |
13.34 |
876.04 |
4.21% |
新增 |
8 |
002867 |
周大生 |
3.56% |
31.56 |
875.79 |
4.21% |
新增 |
9 |
300408 |
三环集团 |
3.45% |
42.14 |
849.54 |
4.08% |
新增 |
10 |
300398 |
飞凯材料 |
3.19% |
37.15 |
785.72 |
3.78% |
新增 |
11 |
600887 |
伊利股份 |
3.01% |
23.03 |
741.42 |
3.56% |
--- |
12 |
603588 |
高能环境 |
3.00% |
58.04 |
738.27 |
3.55% |
--- |
13 |
603589 |
口子窖 |
2.62% |
14.02 |
645.62 |
3.10% |
--- |
14 |
002624 |
完美世界 |
2.57% |
18.91 |
632.73 |
3.04% |
--- |
15 |
300068 |
南都电源 |
2.51% |
38.38 |
617.15 |
2.97% |
--- |
16 |
600438 |
通威股份 |
2.31% |
46.96 |
568.68 |
2.73% |
--- |
17 |
002146 |
荣盛发展 |
2.13% |
55.00 |
524.15 |
2.52% |
--- |
18 |
002027 |
分众传媒 |
2.10% |
36.68 |
516.45 |
2.48% |
--- |
19 |
000848 |
承德露露 |
2.08% |
54.19 |
512.64 |
2.46% |
--- |
20 |
300628 |
亿联网络 |
1.99% |
3.68 |
490.54 |
2.36% |
--- |
21 |
002236 |
大华股份 |
1.98% |
21.10 |
487.21 |
2.34% |
--- |
22 |
300335 |
迪森股份 |
1.53% |
21.49 |
375.22 |
1.80% |
--- |
23 |
002241 |
歌尔股份 |
1.51% |
21.38 |
370.94 |
1.78% |
--- |
24 |
002821 |
凯莱英 |
1.51% |
6.19 |
370.47 |
1.78% |
--- |
25 |
600031 |
三一重工 |
1.51% |
40.88 |
370.78 |
1.78% |
--- |
26 |
300166 |
东方国信 |
1.39% |
27.16 |
340.86 |
1.64% |
--- |
27 |
002304 |
洋河股份 |
1.31% |
2.80 |
322.07 |
1.55% |
--- |
28 |
000418 |
小天鹅A |
1.06% |
3.85 |
261.53 |
1.26% |
--- |
29 |
601888 |
中国中免 |
1.05% |
5.94 |
257.75 |
1.24% |
--- |
30 |
601336 |
新华保险 |
1.04% |
3.63 |
254.83 |
1.23% |
--- |
31 |
000157 |
中联重科 |
1.00% |
54.94 |
245.58 |
1.18% |
--- |
32 |
000983 |
山西焦煤 |
1.00% |
24.34 |
246.81 |
1.19% |
--- |
33 |
600970 |
中材国际 |
1.00% |
24.90 |
246.26 |
1.18% |
--- |
34 |
002415 |
海康威视 |
0.95% |
5.98 |
233.22 |
1.12% |
--- |
35 |
601601 |
中国太保 |
0.90% |
5.33 |
220.77 |
1.06% |
--- |
36 |
002050 |
三花智控 |
0.54% |
7.30 |
133.83 |
0.64% |
--- |
37 |
002507 |
涪陵榨菜 |
0.51% |
7.53 |
126.28 |
0.61% |
--- |
38 |
603533 |
掌阅科技 |
0.03% |
0.17 |
7.66 |
0.04% |
--- |
39 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
40 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
43 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.79% |
26.27 |
1705.80 |
6.92% |
-0.15 (-0.57%) |
2 |
000568 |
泸州老窖 |
4.60% |
24.12 |
1352.92 |
5.49% |
7.38 (30.60%) |
3 |
002050 |
三花智控 |
3.97% |
72.64 |
1168.05 |
4.74% |
-2.42 (-3.33%) |
4 |
002217 |
合力泰 |
3.79% |
99.10 |
1114.88 |
4.52% |
新增 |
5 |
600872 |
中炬高新 |
3.50% |
43.62 |
1030.80 |
4.18% |
新增 |
6 |
300426 |
唐德影视 |
3.48% |
36.73 |
1024.76 |
4.16% |
新增 |
7 |
600525 |
长园集团 |
3.35% |
49.52 |
985.41 |
4.00% |
新增 |
8 |
600068 |
葛洲坝 |
3.31% |
93.93 |
975.03 |
3.96% |
-59.93 (-63.80%) |
9 |
000963 |
华东医药 |
3.17% |
19.02 |
933.52 |
3.79% |
7.45 (39.16%) |
10 |
002236 |
大华股份 |
3.16% |
38.67 |
930.85 |
3.78% |
-45.28 (-117.10%) |
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 |
000423 |
东阿阿胶 |
5.79% |
26.27 |
1705.80 |
6.92% |
-0.15 (-0.57%) |
2 |
000568 |
泸州老窖 |
4.60% |
24.12 |
1352.92 |
5.49% |
7.38 (30.60%) |
3 |
002050 |
三花智控 |
3.97% |
72.64 |
1168.05 |
4.74% |
-2.42 (-3.33%) |
4 |
002217 |
合力泰 |
3.79% |
99.10 |
1114.88 |
4.52% |
新增 |
5 |
600872 |
中炬高新 |
3.50% |
43.62 |
1030.80 |
4.18% |
新增 |
6 |
300426 |
唐德影视 |
3.48% |
36.73 |
1024.76 |
4.16% |
新增 |
7 |
600525 |
长园集团 |
3.35% |
49.52 |
985.41 |
4.00% |
新增 |
8 |
600068 |
葛洲坝 |
3.31% |
93.93 |
975.03 |
3.96% |
-59.93 (-63.80%) |
9 |
000963 |
华东医药 |
3.17% |
19.02 |
933.52 |
3.79% |
7.45 (39.16%) |
10 |
002236 |
大华股份 |
3.16% |
38.67 |
930.85 |
3.78% |
-45.28 (-117.10%) |
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 |
002236 |
大华股份 |
6.82% |
83.96 |
1915.07 |
8.38% |
新增 |
2 |
000423 |
东阿阿胶 |
6.77% |
26.42 |
1899.43 |
8.31% |
-3.72 (-14.09%) |
3 |
600068 |
葛洲坝 |
6.16% |
153.86 |
1729.43 |
7.57% |
-11.17 (-7.26%) |
4 |
603588 |
高能环境 |
5.95% |
107.03 |
1669.60 |
7.31% |
52.02 (48.61%) |
5 |
300068 |
南都电源 |
4.84% |
80.62 |
1357.64 |
5.94% |
新增 |
6 |
600298 |
安琪酵母 |
4.38% |
47.55 |
1230.12 |
5.38% |
新增 |
7 |
002050 |
三花智控 |
4.36% |
75.06 |
1224.98 |
5.36% |
新增 |
8 |
600196 |
复星医药 |
3.83% |
34.64 |
1073.49 |
4.70% |
新增 |
9 |
600885 |
宏发股份 |
3.75% |
26.36 |
1051.42 |
4.60% |
新增 |
10 |
300166 |
东方国信 |
3.28% |
68.48 |
919.66 |
4.02% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.82% |
83.96 |
1915.07 |
8.38% |
新增 |
2 |
000423 |
东阿阿胶 |
6.77% |
26.42 |
1899.43 |
8.31% |
-3.72 (-14.09%) |
3 |
600068 |
葛洲坝 |
6.16% |
153.86 |
1729.43 |
7.57% |
-11.17 (-7.26%) |
4 |
603588 |
高能环境 |
5.95% |
107.03 |
1669.60 |
7.31% |
52.02 (48.61%) |
5 |
300068 |
南都电源 |
4.84% |
80.62 |
1357.64 |
5.94% |
新增 |
6 |
600298 |
安琪酵母 |
4.38% |
47.55 |
1230.12 |
5.38% |
新增 |
7 |
002050 |
三花智控 |
4.36% |
75.06 |
1224.98 |
5.36% |
新增 |
8 |
600196 |
复星医药 |
3.83% |
34.64 |
1073.49 |
4.70% |
新增 |
9 |
600885 |
宏发股份 |
3.75% |
26.36 |
1051.42 |
4.60% |
新增 |
10 |
300166 |
东方国信 |
3.28% |
68.48 |
919.66 |
4.02% |
新增 |
11 |
000028 |
国药一致 |
3.27% |
11.36 |
919.02 |
4.02% |
--- |
12 |
600529 |
山东药玻 |
3.27% |
37.33 |
917.20 |
4.01% |
--- |
13 |
000568 |
泸州老窖 |
3.02% |
16.74 |
846.52 |
3.70% |
--- |
14 |
600519 |
贵州茅台 |
2.99% |
1.78 |
840.51 |
3.68% |
--- |
15 |
000651 |
格力电器 |
2.38% |
16.21 |
667.37 |
2.92% |
--- |
16 |
002185 |
华天科技 |
2.21% |
85.60 |
619.74 |
2.71% |
--- |
17 |
002366 |
*ST海核 |
2.20% |
13.15 |
616.87 |
2.70% |
--- |
18 |
002583 |
海能达 |
2.08% |
36.23 |
582.94 |
2.55% |
--- |
19 |
002008 |
大族激光 |
2.07% |
16.76 |
580.57 |
2.54% |
--- |
20 |
000963 |
华东医药 |
2.05% |
11.57 |
575.24 |
2.52% |
--- |
21 |
002396 |
星网锐捷 |
2.01% |
29.12 |
563.44 |
2.47% |
--- |
22 |
000999 |
华润三九 |
1.02% |
8.97 |
284.92 |
1.25% |
--- |
23 |
002597 |
金禾实业 |
1.01% |
12.99 |
284.07 |
1.24% |
--- |
24 |
600409 |
三友化工 |
1.00% |
27.94 |
281.36 |
1.23% |
--- |
25 |
600887 |
伊利股份 |
0.51% |
6.62 |
142.93 |
0.63% |
--- |
26 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.08% |
--- |
27 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
28 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
29 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
30 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
32 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
33 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
34 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
36 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
37 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
38 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
6.75 |
2606.62 |
10.83% |
新增 |
2 |
000423 |
东阿阿胶 |
7.00% |
30.15 |
1977.52 |
8.21% |
新增 |
3 |
600068 |
葛洲坝 |
6.88% |
165.03 |
1942.40 |
8.07% |
新增 |
4 |
002185 |
华天科技 |
6.81% |
145.02 |
1924.42 |
7.99% |
新增 |
5 |
000568 |
泸州老窖 |
6.59% |
44.14 |
1862.30 |
7.74% |
新增 |
6 |
600089 |
特变电工 |
5.99% |
151.11 |
1690.93 |
7.02% |
新增 |
7 |
603588 |
高能环境 |
5.93% |
55.00 |
1675.93 |
6.96% |
新增 |
8 |
600332 |
白云山 |
3.51% |
34.83 |
991.61 |
4.12% |
新增 |
9 |
600879 |
航天电子 |
3.46% |
55.12 |
976.18 |
4.05% |
新增 |
10 |
600584 |
长电科技 |
3.40% |
50.82 |
959.52 |
3.99% |
9.25 (18.20%) |
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 |
600519 |
贵州茅台 |
9.23% |
6.75 |
2606.62 |
10.83% |
新增 |
2 |
000423 |
东阿阿胶 |
7.00% |
30.15 |
1977.52 |
8.21% |
新增 |
3 |
600068 |
葛洲坝 |
6.88% |
165.03 |
1942.40 |
8.07% |
新增 |
4 |
002185 |
华天科技 |
6.81% |
145.02 |
1924.42 |
7.99% |
新增 |
5 |
000568 |
泸州老窖 |
6.59% |
44.14 |
1862.30 |
7.74% |
新增 |
6 |
600089 |
特变电工 |
5.99% |
151.11 |
1690.93 |
7.02% |
新增 |
7 |
603588 |
高能环境 |
5.93% |
55.00 |
1675.93 |
6.96% |
新增 |
8 |
600332 |
白云山 |
3.51% |
34.83 |
991.61 |
4.12% |
新增 |
9 |
600879 |
航天电子 |
3.46% |
55.12 |
976.18 |
4.05% |
新增 |
10 |
600584 |
长电科技 |
3.40% |
50.82 |
959.52 |
3.99% |
9.25 (18.20%) |
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 |
600030 |
中信证券 |
4.57% |
83.17 |
1335.75 |
5.45% |
新增 |
2 |
601211 |
国泰君安 |
4.53% |
71.25 |
1324.56 |
5.40% |
15.38 (21.58%) |
3 |
000998 |
隆平高科 |
3.85% |
52.46 |
1124.16 |
4.59% |
-16.72 (-31.87%) |
4 |
600565 |
迪马股份 |
3.43% |
135.28 |
1003.78 |
4.10% |
新增 |
5 |
300332 |
天壕环境 |
3.25% |
100.95 |
948.91 |
3.87% |
-6.68 (-6.62%) |
6 |
600686 |
金龙汽车 |
3.20% |
65.81 |
935.11 |
3.82% |
新增 |
7 |
000977 |
浪潮信息 |
3.14% |
43.24 |
916.59 |
3.74% |
新增 |
8 |
000725 |
京东方A |
3.06% |
313.15 |
895.61 |
3.65% |
新增 |
9 |
002509 |
天茂退 |
2.89% |
66.69 |
845.63 |
3.45% |
新增 |
10 |
300014 |
亿纬锂能 |
2.77% |
27.67 |
808.07 |
3.30% |
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 |
600030 |
中信证券 |
4.57% |
83.17 |
1335.75 |
5.45% |
新增 |
2 |
601211 |
国泰君安 |
4.53% |
71.25 |
1324.56 |
5.40% |
15.38 (21.58%) |
3 |
000998 |
隆平高科 |
3.85% |
52.46 |
1124.16 |
4.59% |
-16.72 (-31.87%) |
4 |
600565 |
迪马股份 |
3.43% |
135.28 |
1003.78 |
4.10% |
新增 |
5 |
300332 |
天壕环境 |
3.25% |
100.95 |
948.91 |
3.87% |
-6.68 (-6.62%) |
6 |
600686 |
金龙汽车 |
3.20% |
65.81 |
935.11 |
3.82% |
新增 |
7 |
000977 |
浪潮信息 |
3.14% |
43.24 |
916.59 |
3.74% |
新增 |
8 |
000725 |
京东方A |
3.06% |
313.15 |
895.61 |
3.65% |
新增 |
9 |
002509 |
天茂退 |
2.89% |
66.69 |
845.63 |
3.45% |
新增 |
10 |
300014 |
亿纬锂能 |
2.77% |
27.67 |
808.07 |
3.30% |
新增 |
11 |
600271 |
航天信息 |
2.68% |
39.21 |
782.21 |
3.19% |
--- |
12 |
300081 |
恒信东方 |
2.63% |
49.87 |
768.92 |
3.14% |
--- |
13 |
601199 |
江南水务 |
2.54% |
96.16 |
742.32 |
3.03% |
--- |
14 |
000826 |
启迪环境 |
2.51% |
22.20 |
732.24 |
2.99% |
--- |
15 |
600584 |
长电科技 |
2.51% |
41.57 |
733.79 |
2.99% |
--- |
16 |
002019 |
亿帆医药 |
2.41% |
45.99 |
703.19 |
2.87% |
--- |
17 |
600965 |
福成股份 |
2.35% |
52.60 |
688.02 |
2.81% |
--- |
18 |
002094 |
青岛金王 |
2.28% |
22.25 |
667.50 |
2.72% |
--- |
19 |
000920 |
沃顿科技 |
2.02% |
40.78 |
590.09 |
2.41% |
--- |
20 |
300041 |
回天新材 |
1.99% |
46.62 |
582.29 |
2.38% |
--- |
21 |
002368 |
太极股份 |
1.97% |
18.78 |
574.71 |
2.35% |
--- |
22 |
300078 |
思创医惠 |
1.93% |
21.80 |
564.84 |
2.30% |
--- |
23 |
300203 |
聚光科技 |
1.78% |
17.01 |
519.66 |
2.12% |
--- |
24 |
002439 |
启明星辰 |
1.74% |
24.45 |
508.33 |
2.07% |
--- |
25 |
600715 |
文投控股 |
1.60% |
21.26 |
468.88 |
1.91% |
--- |
26 |
603968 |
醋化股份 |
1.56% |
18.80 |
456.17 |
1.86% |
--- |
27 |
002294 |
信立泰 |
1.53% |
15.33 |
448.25 |
1.83% |
--- |
28 |
300356 |
*ST光一 |
1.40% |
11.80 |
407.70 |
1.66% |
--- |
29 |
300436 |
广生堂 |
1.38% |
7.48 |
404.00 |
1.65% |
--- |
30 |
002376 |
新北洋 |
1.30% |
30.61 |
379.57 |
1.55% |
--- |
31 |
600873 |
梅花生物 |
1.05% |
47.07 |
306.90 |
1.25% |
--- |
32 |
002644 |
佛慈制药 |
1.04% |
26.95 |
304.52 |
1.24% |
--- |
33 |
000997 |
新大陆 |
1.00% |
15.03 |
292.03 |
1.19% |
--- |
34 |
603799 |
华友钴业 |
1.00% |
8.30 |
291.91 |
1.19% |
--- |
35 |
002777 |
久远银海 |
0.67% |
2.18 |
196.84 |
0.80% |
--- |
36 |
002034 |
旺能环境 |
0.61% |
4.89 |
177.70 |
0.73% |
--- |
37 |
600055 |
万东医疗 |
0.58% |
9.35 |
169.35 |
0.69% |
--- |
38 |
000401 |
冀东水泥 |
0.55% |
13.46 |
160.18 |
0.65% |
--- |
39 |
600166 |
福田汽车 |
0.54% |
51.05 |
157.76 |
0.64% |
--- |
40 |
000958 |
电投产融 |
0.51% |
10.22 |
148.44 |
0.61% |
--- |
41 |
002068 |
黑猫股份 |
0.50% |
17.50 |
146.65 |
0.60% |
--- |
42 |
002370 |
亚太药业 |
0.50% |
5.03 |
147.38 |
0.60% |
--- |
43 |
600718 |
东软集团 |
0.50% |
7.45 |
146.47 |
0.60% |
--- |
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 |
000998 |
隆平高科 |
4.17% |
69.18 |
1374.56 |
4.97% |
-8.35 (-12.07%) |
2 |
600965 |
福成股份 |
4.16% |
89.27 |
1371.13 |
4.96% |
3.06 (3.43%) |
3 |
601199 |
江南水务 |
3.90% |
139.34 |
1283.33 |
4.64% |
-141.37 (-101.46%) |
4 |
600584 |
长电科技 |
3.86% |
65.47 |
1270.77 |
4.60% |
新增 |
5 |
000826 |
启迪环境 |
3.45% |
34.28 |
1137.66 |
4.12% |
-13.76 (-40.13%) |
6 |
300332 |
天壕环境 |
3.18% |
107.63 |
1046.16 |
3.79% |
新增 |
7 |
601888 |
中国中免 |
3.13% |
22.86 |
1030.61 |
3.73% |
-5.29 (-23.13%) |
8 |
002236 |
大华股份 |
3.06% |
64.90 |
1006.63 |
3.64% |
-32.92 (-50.72%) |
9 |
601211 |
国泰君安 |
3.01% |
55.87 |
991.22 |
3.59% |
34.36 (61.50%) |
10 |
002445 |
中南文化 |
2.94% |
51.56 |
966.78 |
3.50% |
-13.76 (-26.69%) |
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 |
000998 |
隆平高科 |
4.17% |
69.18 |
1374.56 |
4.97% |
-8.35 (-12.07%) |
2 |
600965 |
福成股份 |
4.16% |
89.27 |
1371.13 |
4.96% |
3.06 (3.43%) |
3 |
601199 |
江南水务 |
3.90% |
139.34 |
1283.33 |
4.64% |
-141.37 (-101.46%) |
4 |
600584 |
长电科技 |
3.86% |
65.47 |
1270.77 |
4.60% |
新增 |
5 |
000826 |
启迪环境 |
3.45% |
34.28 |
1137.66 |
4.12% |
-13.76 (-40.13%) |
6 |
300332 |
天壕环境 |
3.18% |
107.63 |
1046.16 |
3.79% |
新增 |
7 |
601888 |
中国中免 |
3.13% |
22.86 |
1030.61 |
3.73% |
-5.29 (-23.13%) |
8 |
002236 |
大华股份 |
3.06% |
64.90 |
1006.63 |
3.64% |
-32.92 (-50.72%) |
9 |
601211 |
国泰君安 |
3.01% |
55.87 |
991.22 |
3.59% |
34.36 (61.50%) |
10 |
002445 |
中南文化 |
2.94% |
51.56 |
966.78 |
3.50% |
-13.76 (-26.69%) |
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 |
601199 |
江南水务 |
5.81% |
280.71 |
2183.96 |
6.51% |
187.59 (66.83%) |
2 |
002445 |
中南文化 |
4.05% |
65.32 |
1520.09 |
4.53% |
新增 |
3 |
600886 |
国投电力 |
3.98% |
226.60 |
1495.56 |
4.46% |
新增 |
4 |
000998 |
隆平高科 |
3.92% |
77.53 |
1471.49 |
4.38% |
-18.80 (-24.24%) |
5 |
000826 |
启迪环境 |
3.91% |
48.03 |
1467.43 |
4.37% |
3.68 (7.66%) |
6 |
002236 |
大华股份 |
3.41% |
97.82 |
1281.45 |
3.82% |
43.03 (43.98%) |
7 |
601888 |
中国中免 |
3.30% |
28.15 |
1238.06 |
3.69% |
新增 |
8 |
002665 |
首航高科 |
3.02% |
143.92 |
1135.50 |
3.38% |
79.20 (55.03%) |
9 |
600965 |
福成股份 |
2.98% |
86.21 |
1118.98 |
3.33% |
新增 |
10 |
600511 |
国药股份 |
2.77% |
37.90 |
1039.60 |
3.10% |
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 |
601199 |
江南水务 |
5.81% |
280.71 |
2183.96 |
6.51% |
187.59 (66.83%) |
2 |
002445 |
中南文化 |
4.05% |
65.32 |
1520.09 |
4.53% |
新增 |
3 |
600886 |
国投电力 |
3.98% |
226.60 |
1495.56 |
4.46% |
新增 |
4 |
000998 |
隆平高科 |
3.92% |
77.53 |
1471.49 |
4.38% |
-18.80 (-24.24%) |
5 |
000826 |
启迪环境 |
3.91% |
48.03 |
1467.43 |
4.37% |
3.68 (7.66%) |
6 |
002236 |
大华股份 |
3.41% |
97.82 |
1281.45 |
3.82% |
43.03 (43.98%) |
7 |
601888 |
中国中免 |
3.30% |
28.15 |
1238.06 |
3.69% |
新增 |
8 |
002665 |
首航高科 |
3.02% |
143.92 |
1135.50 |
3.38% |
79.20 (55.03%) |
9 |
600965 |
福成股份 |
2.98% |
86.21 |
1118.98 |
3.33% |
新增 |
10 |
600511 |
国药股份 |
2.77% |
37.90 |
1039.60 |
3.10% |
新增 |
11 |
002594 |
比亚迪 |
2.54% |
15.67 |
955.90 |
2.85% |
--- |
12 |
600458 |
时代新材 |
2.21% |
53.37 |
831.50 |
2.48% |
--- |
13 |
300070 |
碧水源 |
1.92% |
48.38 |
719.83 |
2.15% |
--- |
14 |
600498 |
烽火通信 |
1.87% |
29.00 |
704.12 |
2.10% |
--- |
15 |
000903 |
云内动力 |
1.77% |
82.86 |
665.40 |
1.98% |
--- |
16 |
000910 |
大亚圣象 |
1.72% |
41.77 |
645.28 |
1.92% |
--- |
17 |
000558 |
莱茵体育 |
1.62% |
36.71 |
607.14 |
1.81% |
--- |
18 |
000534 |
万泽股份 |
1.60% |
40.39 |
601.37 |
1.79% |
--- |
19 |
600285 |
羚锐制药 |
1.54% |
53.69 |
579.32 |
1.73% |
--- |
20 |
000977 |
浪潮信息 |
1.53% |
24.45 |
573.35 |
1.71% |
--- |
21 |
300119 |
瑞普生物 |
1.51% |
35.44 |
568.84 |
1.70% |
--- |
22 |
600259 |
广晟有色 |
1.50% |
9.82 |
562.29 |
1.68% |
--- |
23 |
603001 |
奥康国际 |
1.50% |
26.50 |
563.39 |
1.68% |
--- |
24 |
002034 |
旺能环境 |
1.48% |
15.45 |
555.89 |
1.66% |
--- |
25 |
600351 |
亚宝药业 |
1.45% |
54.39 |
545.54 |
1.63% |
--- |
26 |
300356 |
*ST光一 |
1.34% |
9.34 |
503.99 |
1.50% |
--- |
27 |
600580 |
卧龙电驱 |
1.11% |
37.29 |
417.97 |
1.25% |
--- |
28 |
600651 |
飞乐音响 |
1.11% |
32.87 |
416.17 |
1.24% |
--- |
29 |
600549 |
厦门钨业 |
1.06% |
13.42 |
398.75 |
1.19% |
--- |
30 |
600491 |
龙元建设 |
1.05% |
46.10 |
395.54 |
1.18% |
--- |
31 |
300322 |
硕贝德 |
1.04% |
18.16 |
390.51 |
1.16% |
--- |
32 |
600372 |
中航电子 |
1.03% |
19.93 |
388.04 |
1.16% |
--- |
33 |
300242 |
佳云科技 |
1.02% |
11.11 |
383.52 |
1.14% |
--- |
34 |
601211 |
国泰君安 |
1.02% |
21.51 |
382.66 |
1.14% |
--- |
35 |
002117 |
东港股份 |
1.00% |
11.98 |
376.89 |
1.12% |
--- |
36 |
300289 |
利德曼 |
1.00% |
25.00 |
373.97 |
1.11% |
--- |
37 |
603338 |
浙江鼎力 |
1.00% |
8.16 |
376.18 |
1.12% |
--- |
38 |
600055 |
万东医疗 |
0.99% |
21.14 |
371.29 |
1.11% |
--- |
39 |
600581 |
八一钢铁 |
0.99% |
61.36 |
371.84 |
1.11% |
--- |
40 |
600713 |
南京医药 |
0.99% |
44.36 |
373.48 |
1.11% |
--- |
41 |
600855 |
航天长峰 |
0.99% |
11.88 |
371.84 |
1.11% |
--- |
42 |
600391 |
航发科技 |
0.98% |
9.53 |
366.43 |
1.09% |
--- |
43 |
000783 |
长江证券 |
0.96% |
30.99 |
359.44 |
1.07% |
--- |
44 |
002428 |
云南锗业 |
0.93% |
20.36 |
349.78 |
1.04% |
--- |
45 |
002065 |
东华软件 |
0.91% |
18.35 |
343.44 |
1.02% |
--- |
46 |
600271 |
航天信息 |
0.89% |
14.00 |
333.13 |
0.99% |
--- |
47 |
002123 |
梦网科技 |
0.66% |
11.90 |
247.45 |
0.74% |
--- |
48 |
000728 |
国元证券 |
0.59% |
13.34 |
223.09 |
0.66% |
--- |
49 |
000889 |
ST中嘉 |
0.55% |
19.15 |
207.80 |
0.62% |
--- |
50 |
600557 |
康缘药业 |
0.53% |
12.16 |
198.59 |
0.59% |
--- |
51 |
002221 |
东华能源 |
0.52% |
15.95 |
194.43 |
0.58% |
--- |
52 |
603456 |
九洲药业 |
0.51% |
7.46 |
192.62 |
0.57% |
--- |
53 |
002597 |
金禾实业 |
0.50% |
13.86 |
186.64 |
0.56% |
--- |
54 |
002626 |
金达威 |
0.50% |
11.21 |
188.90 |
0.56% |
--- |
55 |
002788 |
鹭燕医药 |
0.45% |
2.64 |
170.18 |
0.51% |
--- |
56 |
601127 |
小康股份 |
0.06% |
0.87 |
20.68 |
0.06% |
--- |
57 |
601966 |
玲珑轮胎 |
0.05% |
1.53 |
19.91 |
0.06% |
--- |
58 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
59 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
60 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
61 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
62 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
63 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
64 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
65 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
66 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.23% |
54.79 |
1974.79 |
6.48% |
15.92 (29.05%) |
2 |
600271 |
航天信息 |
4.82% |
31.27 |
1820.18 |
5.97% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
4.73% |
64.72 |
1783.06 |
5.85% |
51.06 (78.89%) |
4 |
000998 |
隆平高科 |
4.63% |
96.32 |
1746.36 |
5.73% |
38.10 (39.55%) |
5 |
601199 |
江南水务 |
4.40% |
93.12 |
1659.43 |
5.45% |
26.25 (28.19%) |
6 |
002594 |
比亚迪 |
4.20% |
26.92 |
1583.19 |
5.20% |
新增 |
7 |
600651 |
飞乐音响 |
4.11% |
107.58 |
1552.31 |
5.09% |
-33.87 (-31.48%) |
8 |
000826 |
启迪环境 |
3.83% |
44.35 |
1443.71 |
4.74% |
17.13 (38.62%) |
9 |
000666 |
经纬纺机 |
3.51% |
65.24 |
1324.37 |
4.35% |
31.58 (48.41%) |
10 |
601009 |
南京银行 |
3.17% |
74.27 |
1195.75 |
3.92% |
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 |
002236 |
大华股份 |
5.23% |
54.79 |
1974.79 |
6.48% |
15.92 (29.05%) |
2 |
600271 |
航天信息 |
4.82% |
31.27 |
1820.18 |
5.97% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
4.73% |
64.72 |
1783.06 |
5.85% |
51.06 (78.89%) |
4 |
000998 |
隆平高科 |
4.63% |
96.32 |
1746.36 |
5.73% |
38.10 (39.55%) |
5 |
601199 |
江南水务 |
4.40% |
93.12 |
1659.43 |
5.45% |
26.25 (28.19%) |
6 |
002594 |
比亚迪 |
4.20% |
26.92 |
1583.19 |
5.20% |
新增 |
7 |
600651 |
飞乐音响 |
4.11% |
107.58 |
1552.31 |
5.09% |
-33.87 (-31.48%) |
8 |
000826 |
启迪环境 |
3.83% |
44.35 |
1443.71 |
4.74% |
17.13 (38.62%) |
9 |
000666 |
经纬纺机 |
3.51% |
65.24 |
1324.37 |
4.35% |
31.58 (48.41%) |
10 |
601009 |
南京银行 |
3.17% |
74.27 |
1195.75 |
3.92% |
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 |
600271 |
航天信息 |
5.37% |
31.27 |
2234.88 |
6.43% |
0.00 (0.00%) |
2 |
600651 |
飞乐音响 |
5.01% |
141.44 |
2086.27 |
6.00% |
-60.82 (-43.00%) |
3 |
002236 |
大华股份 |
3.45% |
38.87 |
1434.47 |
4.13% |
-21.04 (-54.11%) |
4 |
601888 |
中国中免 |
3.43% |
24.09 |
1428.78 |
4.11% |
新增 |
5 |
000998 |
隆平高科 |
3.32% |
58.22 |
1382.83 |
3.98% |
新增 |
6 |
000488 |
晨鸣纸业 |
3.10% |
144.62 |
1290.06 |
3.71% |
新增 |
7 |
601199 |
江南水务 |
3.06% |
66.87 |
1273.90 |
3.67% |
26.38 (39.44%) |
8 |
002412 |
汉森制药 |
2.99% |
47.03 |
1244.31 |
3.58% |
新增 |
9 |
600420 |
国药现代 |
2.93% |
29.25 |
1221.61 |
3.51% |
新增 |
10 |
000826 |
启迪环境 |
2.59% |
27.22 |
1078.60 |
3.10% |
-15.63 (-57.43%) |
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 |
600271 |
航天信息 |
5.37% |
31.27 |
2234.88 |
6.43% |
0.00 (0.00%) |
2 |
600651 |
飞乐音响 |
5.01% |
141.44 |
2086.27 |
6.00% |
-60.82 (-43.00%) |
3 |
002236 |
大华股份 |
3.45% |
38.87 |
1434.47 |
4.13% |
-21.04 (-54.11%) |
4 |
601888 |
中国中免 |
3.43% |
24.09 |
1428.78 |
4.11% |
新增 |
5 |
000998 |
隆平高科 |
3.32% |
58.22 |
1382.83 |
3.98% |
新增 |
6 |
000488 |
晨鸣纸业 |
3.10% |
144.62 |
1290.06 |
3.71% |
新增 |
7 |
601199 |
江南水务 |
3.06% |
66.87 |
1273.90 |
3.67% |
26.38 (39.44%) |
8 |
002412 |
汉森制药 |
2.99% |
47.03 |
1244.31 |
3.58% |
新增 |
9 |
600420 |
国药现代 |
2.93% |
29.25 |
1221.61 |
3.51% |
新增 |
10 |
000826 |
启迪环境 |
2.59% |
27.22 |
1078.60 |
3.10% |
-15.63 (-57.43%) |
11 |
600645 |
中源协和 |
2.49% |
15.97 |
1038.44 |
2.99% |
--- |
12 |
000666 |
经纬纺机 |
2.43% |
33.66 |
1011.48 |
2.91% |
--- |
13 |
600351 |
亚宝药业 |
2.22% |
59.28 |
925.91 |
2.66% |
--- |
14 |
600511 |
国药股份 |
2.21% |
24.31 |
921.84 |
2.65% |
--- |
15 |
600498 |
烽火通信 |
2.20% |
32.18 |
917.51 |
2.64% |
--- |
16 |
300070 |
碧水源 |
2.17% |
17.44 |
902.62 |
2.60% |
--- |
17 |
000802 |
北京文化 |
2.14% |
26.34 |
892.40 |
2.57% |
--- |
18 |
002332 |
仙琚制药 |
1.77% |
48.76 |
738.71 |
2.13% |
--- |
19 |
000516 |
国际医学 |
1.74% |
32.91 |
724.11 |
2.08% |
--- |
20 |
600055 |
万东医疗 |
1.69% |
16.63 |
703.78 |
2.02% |
--- |
21 |
002094 |
青岛金王 |
1.67% |
22.35 |
696.20 |
2.00% |
--- |
22 |
300332 |
天壕环境 |
1.58% |
26.88 |
655.93 |
1.89% |
--- |
23 |
600718 |
东软集团 |
1.57% |
21.09 |
654.84 |
1.88% |
--- |
24 |
000955 |
欣龙控股 |
1.32% |
54.50 |
551.01 |
1.59% |
--- |
25 |
300147 |
香雪制药 |
1.27% |
21.15 |
529.00 |
1.52% |
--- |
26 |
002065 |
东华软件 |
1.11% |
18.35 |
460.48 |
1.32% |
--- |
27 |
002611 |
东方精工 |
1.07% |
29.98 |
446.98 |
1.29% |
--- |
28 |
000920 |
沃顿科技 |
1.06% |
18.30 |
439.72 |
1.27% |
--- |
29 |
000687 |
华讯退 |
1.05% |
16.12 |
435.51 |
1.25% |
--- |
30 |
002250 |
联化科技 |
1.05% |
23.26 |
438.86 |
1.26% |
--- |
31 |
600720 |
祁连山 |
1.04% |
49.07 |
433.32 |
1.25% |
--- |
32 |
000545 |
金浦钛业 |
1.03% |
47.55 |
430.33 |
1.24% |
--- |
33 |
002104 |
恒宝股份 |
1.03% |
17.90 |
429.41 |
1.24% |
--- |
34 |
002635 |
安洁科技 |
1.02% |
15.25 |
423.82 |
1.22% |
--- |
35 |
002475 |
立讯精密 |
1.00% |
12.98 |
414.64 |
1.19% |
--- |
36 |
002665 |
首航高科 |
1.00% |
13.66 |
416.63 |
1.20% |
--- |
37 |
600360 |
华微电子 |
1.00% |
42.95 |
417.94 |
1.20% |
--- |
38 |
600161 |
天坛生物 |
0.99% |
11.78 |
411.48 |
1.18% |
--- |
39 |
600812 |
华北制药 |
0.99% |
47.72 |
410.87 |
1.18% |
--- |
40 |
000831 |
五矿稀土 |
0.96% |
19.36 |
400.74 |
1.15% |
--- |
41 |
600392 |
盛和资源 |
0.93% |
31.32 |
385.55 |
1.11% |
--- |
42 |
300202 |
聚龙退 |
0.92% |
11.88 |
382.32 |
1.10% |
--- |
43 |
600382 |
ST广珠 |
0.92% |
24.08 |
381.96 |
1.10% |
--- |
44 |
002086 |
ST东洋 |
0.62% |
8.76 |
259.44 |
0.75% |
--- |
45 |
002042 |
华孚时尚 |
0.46% |
15.72 |
189.45 |
0.55% |
--- |
46 |
600175 |
退市美都 |
0.46% |
26.75 |
193.40 |
0.56% |
--- |
47 |
300048 |
合康新能 |
0.02% |
0.45 |
9.54 |
0.03% |
--- |
48 |
002780 |
三夫户外 |
0.01% |
0.05 |
3.12 |
0.01% |
--- |
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 |
002236 |
大华股份 |
5.00% |
59.91 |
2025.55 |
6.21% |
-0.72 (-1.20%) |
2 |
600651 |
飞乐音响 |
4.97% |
202.26 |
2014.54 |
6.17% |
12.16 (6.01%) |
3 |
300070 |
碧水源 |
4.81% |
44.61 |
1948.90 |
5.97% |
新增 |
4 |
300332 |
天壕环境 |
4.77% |
95.19 |
1932.45 |
5.92% |
28.99 (30.45%) |
5 |
600271 |
航天信息 |
4.14% |
31.27 |
1679.13 |
5.15% |
3.61 (11.53%) |
6 |
000826 |
启迪环境 |
3.56% |
42.86 |
1444.28 |
4.43% |
17.65 (41.18%) |
7 |
601199 |
江南水务 |
3.12% |
40.50 |
1265.50 |
3.88% |
新增 |
8 |
002104 |
恒宝股份 |
3.02% |
78.32 |
1222.63 |
3.75% |
27.86 (35.57%) |
9 |
000858 |
五粮液 |
2.72% |
50.96 |
1104.34 |
3.38% |
-22.46 (-44.07%) |
10 |
603128 |
华贸物流 |
2.58% |
129.00 |
1047.48 |
3.21% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.00% |
59.91 |
2025.55 |
6.21% |
-0.72 (-1.20%) |
2 |
600651 |
飞乐音响 |
4.97% |
202.26 |
2014.54 |
6.17% |
12.16 (6.01%) |
3 |
300070 |
碧水源 |
4.81% |
44.61 |
1948.90 |
5.97% |
新增 |
4 |
300332 |
天壕环境 |
4.77% |
95.19 |
1932.45 |
5.92% |
28.99 (30.45%) |
5 |
600271 |
航天信息 |
4.14% |
31.27 |
1679.13 |
5.15% |
3.61 (11.53%) |
6 |
000826 |
启迪环境 |
3.56% |
42.86 |
1444.28 |
4.43% |
17.65 (41.18%) |
7 |
601199 |
江南水务 |
3.12% |
40.50 |
1265.50 |
3.88% |
新增 |
8 |
002104 |
恒宝股份 |
3.02% |
78.32 |
1222.63 |
3.75% |
27.86 (35.57%) |
9 |
000858 |
五粮液 |
2.72% |
50.96 |
1104.34 |
3.38% |
-22.46 (-44.07%) |
10 |
603128 |
华贸物流 |
2.58% |
129.00 |
1047.48 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600651 |
飞乐音响 |
8.11% |
190.10 |
3910.38 |
9.82% |
130.15 (68.47%) |
2 |
600886 |
国投电力 |
6.16% |
210.19 |
2972.09 |
7.47% |
新增 |
3 |
600050 |
中国联通 |
5.88% |
387.21 |
2838.25 |
7.13% |
新增 |
4 |
000858 |
五粮液 |
4.83% |
73.42 |
2327.48 |
5.85% |
新增 |
5 |
002236 |
大华股份 |
4.01% |
60.63 |
1935.29 |
4.86% |
新增 |
6 |
600594 |
益佰制药 |
3.94% |
32.68 |
1899.51 |
4.77% |
新增 |
7 |
600271 |
航天信息 |
3.71% |
27.67 |
1790.38 |
4.50% |
17.46 (63.11%) |
8 |
002250 |
联化科技 |
3.54% |
76.14 |
1705.50 |
4.28% |
新增 |
9 |
300332 |
天壕环境 |
3.46% |
66.21 |
1668.41 |
4.19% |
新增 |
10 |
000800 |
一汽解放 |
3.05% |
59.12 |
1470.85 |
3.69% |
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 |
600651 |
飞乐音响 |
8.11% |
190.10 |
3910.38 |
9.82% |
130.15 (68.47%) |
2 |
600886 |
国投电力 |
6.16% |
210.19 |
2972.09 |
7.47% |
新增 |
3 |
600050 |
中国联通 |
5.88% |
387.21 |
2838.25 |
7.13% |
新增 |
4 |
000858 |
五粮液 |
4.83% |
73.42 |
2327.48 |
5.85% |
新增 |
5 |
002236 |
大华股份 |
4.01% |
60.63 |
1935.29 |
4.86% |
新增 |
6 |
600594 |
益佰制药 |
3.94% |
32.68 |
1899.51 |
4.77% |
新增 |
7 |
600271 |
航天信息 |
3.71% |
27.67 |
1790.38 |
4.50% |
17.46 (63.11%) |
8 |
002250 |
联化科技 |
3.54% |
76.14 |
1705.50 |
4.28% |
新增 |
9 |
300332 |
天壕环境 |
3.46% |
66.21 |
1668.41 |
4.19% |
新增 |
10 |
000800 |
一汽解放 |
3.05% |
59.12 |
1470.85 |
3.69% |
新增 |
11 |
002086 |
ST东洋 |
2.63% |
53.79 |
1269.93 |
3.19% |
--- |
12 |
002104 |
恒宝股份 |
2.48% |
50.46 |
1195.40 |
3.00% |
--- |
13 |
002271 |
东方雨虹 |
2.26% |
42.44 |
1090.64 |
2.74% |
--- |
14 |
002345 |
潮宏基 |
2.21% |
59.35 |
1064.67 |
2.67% |
--- |
15 |
002042 |
华孚时尚 |
2.19% |
77.45 |
1054.87 |
2.65% |
--- |
16 |
002321 |
ST华英 |
2.13% |
83.84 |
1029.51 |
2.59% |
--- |
17 |
000961 |
中南建设 |
2.10% |
50.64 |
1011.24 |
2.54% |
--- |
18 |
000488 |
晨鸣纸业 |
2.05% |
110.31 |
989.50 |
2.49% |
--- |
19 |
000826 |
启迪环境 |
2.03% |
25.21 |
980.32 |
2.46% |
--- |
20 |
002570 |
贝因美 |
2.02% |
50.19 |
974.26 |
2.45% |
--- |
21 |
601311 |
骆驼股份 |
1.86% |
38.50 |
897.44 |
2.25% |
--- |
22 |
002275 |
桂林三金 |
1.76% |
33.19 |
848.37 |
2.13% |
--- |
23 |
300195 |
长荣股份 |
1.67% |
25.18 |
804.75 |
2.02% |
--- |
24 |
600351 |
亚宝药业 |
1.52% |
54.02 |
731.48 |
1.84% |
--- |
25 |
600298 |
安琪酵母 |
1.24% |
17.21 |
598.71 |
1.50% |
--- |
26 |
002412 |
汉森制药 |
1.21% |
23.15 |
584.48 |
1.47% |
--- |
27 |
002572 |
索菲亚 |
1.19% |
14.86 |
574.04 |
1.44% |
--- |
28 |
300083 |
创世纪 |
1.11% |
12.42 |
535.75 |
1.35% |
--- |
29 |
300054 |
鼎龙股份 |
1.10% |
20.08 |
532.43 |
1.34% |
--- |
30 |
300147 |
香雪制药 |
0.79% |
12.37 |
380.97 |
0.96% |
--- |
31 |
600645 |
中源协和 |
0.30% |
1.80 |
146.08 |
0.37% |
--- |
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 |
600651 |
飞乐音响 |
5.72% |
59.95 |
677.40 |
6.40% |
-125.90 (-210.02%) |
2 |
300186 |
大华农 |
5.58% |
62.87 |
660.16 |
6.24% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
4.48% |
10.21 |
530.39 |
5.01% |
新增 |
4 |
002491 |
通鼎互联 |
4.47% |
22.16 |
528.52 |
5.00% |
新增 |
5 |
300083 |
创世纪 |
3.78% |
13.40 |
447.48 |
4.23% |
新增 |
6 |
002100 |
天康生物 |
3.77% |
26.08 |
446.02 |
4.22% |
-99.55 (-381.64%) |
7 |
002104 |
恒宝股份 |
3.41% |
18.99 |
403.53 |
3.82% |
新增 |
8 |
300115 |
长盈精密 |
3.40% |
13.66 |
402.80 |
3.81% |
-54.75 (-400.68%) |
9 |
600351 |
亚宝药业 |
3.10% |
29.67 |
367.06 |
3.47% |
-22.63 (-76.27%) |
10 |
600993 |
马应龙 |
3.10% |
12.51 |
366.52 |
3.47% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600651 |
飞乐音响 |
5.72% |
59.95 |
677.40 |
6.40% |
-125.90 (-210.02%) |
2 |
300186 |
大华农 |
5.58% |
62.87 |
660.16 |
6.24% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
4.48% |
10.21 |
530.39 |
5.01% |
新增 |
4 |
002491 |
通鼎互联 |
4.47% |
22.16 |
528.52 |
5.00% |
新增 |
5 |
300083 |
创世纪 |
3.78% |
13.40 |
447.48 |
4.23% |
新增 |
6 |
002100 |
天康生物 |
3.77% |
26.08 |
446.02 |
4.22% |
-99.55 (-381.64%) |
7 |
002104 |
恒宝股份 |
3.41% |
18.99 |
403.53 |
3.82% |
新增 |
8 |
300115 |
长盈精密 |
3.40% |
13.66 |
402.80 |
3.81% |
-54.75 (-400.68%) |
9 |
600351 |
亚宝药业 |
3.10% |
29.67 |
367.06 |
3.47% |
-22.63 (-76.27%) |
10 |
600993 |
马应龙 |
3.10% |
12.51 |
366.52 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
6.15% |
140.58 |
2818.66 |
7.45% |
--- |
2 |
600651 |
飞乐音响 |
3.32% |
185.85 |
1520.22 |
4.02% |
--- |
3 |
002100 |
天康生物 |
3.28% |
125.63 |
1501.26 |
3.97% |
--- |
4 |
600872 |
中炬高新 |
2.83% |
125.11 |
1298.63 |
3.43% |
--- |
5 |
300115 |
长盈精密 |
2.71% |
68.41 |
1240.30 |
3.28% |
--- |
6 |
300289 |
利德曼 |
2.62% |
42.28 |
1201.91 |
3.18% |
--- |
7 |
002573 |
清新环境 |
2.52% |
41.70 |
1154.26 |
3.05% |
--- |
8 |
002073 |
软控股份 |
2.40% |
90.75 |
1098.94 |
2.90% |
--- |
9 |
002342 |
巨力索具 |
2.40% |
180.16 |
1099.00 |
2.90% |
--- |
10 |
600300 |
维维股份 |
2.26% |
203.46 |
1037.63 |
2.74% |
--- |
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 |
002063 |
远光软件 |
6.15% |
140.58 |
2818.66 |
7.45% |
--- |
2 |
600651 |
飞乐音响 |
3.32% |
185.85 |
1520.22 |
4.02% |
--- |
3 |
002100 |
天康生物 |
3.28% |
125.63 |
1501.26 |
3.97% |
--- |
4 |
600872 |
中炬高新 |
2.83% |
125.11 |
1298.63 |
3.43% |
--- |
5 |
300115 |
长盈精密 |
2.71% |
68.41 |
1240.30 |
3.28% |
--- |
6 |
300289 |
利德曼 |
2.62% |
42.28 |
1201.91 |
3.18% |
--- |
7 |
002573 |
清新环境 |
2.52% |
41.70 |
1154.26 |
3.05% |
--- |
8 |
002073 |
软控股份 |
2.40% |
90.75 |
1098.94 |
2.90% |
--- |
9 |
002342 |
巨力索具 |
2.40% |
180.16 |
1099.00 |
2.90% |
--- |
10 |
600300 |
维维股份 |
2.26% |
203.46 |
1037.63 |
2.74% |
--- |
11 |
002422 |
科伦药业 |
1.95% |
30.64 |
895.46 |
2.37% |
--- |
12 |
300041 |
回天新材 |
1.68% |
37.53 |
771.69 |
2.04% |
--- |
13 |
300145 |
中金环境 |
1.66% |
35.06 |
758.67 |
2.00% |
--- |
14 |
600559 |
老白干酒 |
1.64% |
15.23 |
751.36 |
1.99% |
--- |
15 |
600079 |
人福医药 |
1.59% |
28.44 |
729.40 |
1.93% |
--- |
16 |
600549 |
厦门钨业 |
1.59% |
22.17 |
731.00 |
1.93% |
--- |
17 |
000550 |
江铃汽车 |
1.47% |
22.24 |
673.75 |
1.78% |
--- |
18 |
600392 |
盛和资源 |
1.29% |
21.23 |
589.13 |
1.56% |
--- |
19 |
300133 |
华策影视 |
1.27% |
23.22 |
582.37 |
1.54% |
--- |
20 |
600323 |
瀚蓝环境 |
1.25% |
39.72 |
574.75 |
1.52% |
--- |
21 |
600259 |
广晟有色 |
1.24% |
10.19 |
566.36 |
1.50% |
--- |
22 |
000428 |
华天酒店 |
1.23% |
96.91 |
564.03 |
1.49% |
--- |
23 |
000826 |
启迪环境 |
1.23% |
20.54 |
561.77 |
1.48% |
--- |
24 |
300070 |
碧水源 |
1.22% |
16.01 |
557.15 |
1.47% |
--- |
25 |
600976 |
健民集团 |
1.19% |
19.98 |
546.87 |
1.44% |
--- |
26 |
002400 |
省广集团 |
1.16% |
24.47 |
530.24 |
1.40% |
--- |
27 |
000516 |
国际医学 |
1.14% |
42.93 |
524.18 |
1.38% |
--- |
28 |
600292 |
远达环保 |
1.13% |
23.24 |
517.79 |
1.37% |
--- |
29 |
300186 |
大华农 |
1.08% |
62.87 |
494.81 |
1.31% |
--- |
30 |
600141 |
兴发集团 |
1.08% |
32.59 |
496.67 |
1.31% |
--- |
31 |
000422 |
湖北宜化 |
1.06% |
65.04 |
487.15 |
1.29% |
--- |
32 |
002019 |
亿帆医药 |
1.06% |
21.78 |
488.07 |
1.29% |
--- |
33 |
002653 |
海思科 |
1.05% |
28.01 |
480.04 |
1.27% |
--- |
34 |
300005 |
探路者 |
1.05% |
25.83 |
479.40 |
1.27% |
--- |
35 |
300212 |
易华录 |
1.05% |
17.48 |
481.40 |
1.27% |
--- |
36 |
000902 |
新洋丰 |
1.04% |
30.40 |
478.50 |
1.26% |
--- |
37 |
000581 |
威孚高科 |
1.02% |
17.36 |
465.90 |
1.23% |
--- |
38 |
600150 |
中国船舶 |
1.02% |
12.74 |
469.60 |
1.24% |
--- |
39 |
300119 |
瑞普生物 |
1.00% |
48.13 |
458.68 |
1.21% |
--- |
40 |
600351 |
亚宝药业 |
1.00% |
52.31 |
456.63 |
1.21% |
--- |
41 |
000831 |
五矿稀土 |
0.99% |
15.13 |
453.75 |
1.20% |
--- |
42 |
600418 |
江淮汽车 |
0.98% |
37.12 |
448.46 |
1.18% |
--- |
43 |
002332 |
仙琚制药 |
0.97% |
40.79 |
444.61 |
1.17% |
--- |
44 |
300203 |
聚光科技 |
0.97% |
23.15 |
444.09 |
1.17% |
--- |
45 |
600684 |
珠江股份 |
0.97% |
61.04 |
445.59 |
1.18% |
--- |
46 |
600998 |
九州通 |
0.97% |
24.69 |
446.15 |
1.18% |
--- |
47 |
600100 |
同方股份 |
0.96% |
37.52 |
438.20 |
1.16% |
--- |
48 |
000532 |
华金资本 |
0.89% |
28.24 |
406.59 |
1.07% |
--- |
49 |
000545 |
金浦钛业 |
0.74% |
24.66 |
337.10 |
0.89% |
--- |
50 |
002197 |
证通电子 |
0.72% |
21.31 |
330.09 |
0.87% |
--- |
51 |
002580 |
圣阳股份 |
0.66% |
17.51 |
302.56 |
0.80% |
--- |
52 |
600064 |
南京高科 |
0.65% |
16.58 |
298.19 |
0.79% |
--- |
53 |
000031 |
大悦城 |
0.60% |
32.32 |
273.43 |
0.72% |
--- |
54 |
600561 |
江西长运 |
0.60% |
21.61 |
274.02 |
0.72% |
--- |
55 |
000930 |
中粮科技 |
0.59% |
34.08 |
270.62 |
0.72% |
--- |
56 |
000028 |
国药一致 |
0.55% |
5.26 |
251.30 |
0.66% |
--- |
57 |
600526 |
菲达环保 |
0.49% |
14.90 |
223.05 |
0.59% |
--- |
58 |
600388 |
ST龙净 |
0.48% |
6.23 |
218.05 |
0.58% |
--- |
59 |
002714 |
牧原股份 |
0.45% |
4.65 |
204.60 |
0.54% |
--- |
60 |
300182 |
捷成股份 |
0.44% |
11.32 |
202.63 |
0.54% |
--- |
61 |
600420 |
国药现代 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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