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 |
688633 |
星球石墨 |
6.00% |
42.63 |
1331.40 |
6.42% |
33.02 (77.45%) |
2 |
300818 |
耐普矿机 |
5.80% |
38.95 |
1285.90 |
6.20% |
新增 |
3 |
688557 |
兰剑智能 |
5.68% |
34.21 |
1260.02 |
6.08% |
-4.36 (-12.74%) |
4 |
002026 |
山东威达 |
5.45% |
119.01 |
1207.95 |
5.82% |
35.28 (29.64%) |
5 |
300193 |
佳士科技 |
4.34% |
123.86 |
962.40 |
4.64% |
73.91 (59.67%) |
6 |
301327 |
华宝新能 |
3.91% |
11.36 |
867.71 |
4.18% |
7.53 (66.29%) |
7 |
300017 |
网宿科技 |
3.17% |
89.61 |
703.44 |
3.39% |
新增 |
8 |
688390 |
固德威 |
3.15% |
5.35 |
698.33 |
3.37% |
5.33 (99.72%) |
9 |
300596 |
利安隆 |
3.08% |
23.12 |
683.43 |
3.30% |
-2.15 (-9.30%) |
10 |
688170 |
德龙激光 |
3.05% |
17.34 |
677.08 |
3.26% |
-1.50 (-8.64%) |
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 |
688633 |
星球石墨 |
6.00% |
42.63 |
1331.40 |
6.42% |
33.02 (77.45%) |
2 |
300818 |
耐普矿机 |
5.80% |
38.95 |
1285.90 |
6.20% |
新增 |
3 |
688557 |
兰剑智能 |
5.68% |
34.21 |
1260.02 |
6.08% |
-4.36 (-12.74%) |
4 |
002026 |
山东威达 |
5.45% |
119.01 |
1207.95 |
5.82% |
35.28 (29.64%) |
5 |
300193 |
佳士科技 |
4.34% |
123.86 |
962.40 |
4.64% |
73.91 (59.67%) |
6 |
301327 |
华宝新能 |
3.91% |
11.36 |
867.71 |
4.18% |
7.53 (66.29%) |
7 |
300017 |
网宿科技 |
3.17% |
89.61 |
703.44 |
3.39% |
新增 |
8 |
688390 |
固德威 |
3.15% |
5.35 |
698.33 |
3.37% |
5.33 (99.72%) |
9 |
300596 |
利安隆 |
3.08% |
23.12 |
683.43 |
3.30% |
-2.15 (-9.30%) |
10 |
688170 |
德龙激光 |
3.05% |
17.34 |
677.08 |
3.26% |
-1.50 (-8.64%) |
11 |
605117 |
德业股份 |
3.01% |
7.97 |
668.68 |
3.22% |
--- |
12 |
688033 |
天宜上佳 |
3.00% |
39.44 |
666.46 |
3.21% |
--- |
13 |
688257 |
新锐股份 |
2.99% |
26.47 |
662.88 |
3.20% |
--- |
14 |
300677 |
英科医疗 |
2.98% |
28.29 |
660.85 |
3.19% |
--- |
15 |
002635 |
安洁科技 |
2.93% |
39.82 |
650.26 |
3.14% |
--- |
16 |
300763 |
锦浪科技 |
2.92% |
9.25 |
646.58 |
3.12% |
--- |
17 |
688355 |
明志科技 |
2.88% |
32.12 |
639.10 |
3.08% |
--- |
18 |
688786 |
悦安新材 |
2.82% |
14.07 |
625.37 |
3.02% |
--- |
19 |
603727 |
博迈科 |
2.35% |
41.62 |
521.50 |
2.51% |
--- |
20 |
605376 |
博迁新材 |
2.24% |
17.60 |
496.32 |
2.39% |
--- |
21 |
300617 |
安靠智电 |
2.08% |
15.18 |
460.86 |
2.22% |
--- |
22 |
688598 |
金博股份 |
1.84% |
5.83 |
407.38 |
1.96% |
--- |
23 |
300632 |
光莆股份 |
1.55% |
27.23 |
343.64 |
1.66% |
--- |
24 |
688068 |
热景生物 |
1.41% |
7.59 |
311.67 |
1.50% |
--- |
25 |
600201 |
生物股份 |
1.40% |
28.87 |
310.93 |
1.50% |
--- |
26 |
002582 |
好想你 |
1.22% |
35.18 |
269.83 |
1.30% |
--- |
27 |
002780 |
三夫户外 |
1.18% |
20.99 |
262.58 |
1.27% |
--- |
28 |
002214 |
大立科技 |
1.12% |
21.75 |
249.47 |
1.20% |
--- |
29 |
603269 |
海鸥股份 |
1.10% |
18.04 |
243.00 |
1.17% |
--- |
30 |
688560 |
明冠新材 |
1.01% |
12.07 |
224.83 |
1.08% |
--- |
31 |
002577 |
雷柏科技 |
0.93% |
11.68 |
205.92 |
0.99% |
--- |
32 |
603486 |
科沃斯 |
0.84% |
4.48 |
185.65 |
0.90% |
--- |
33 |
603681 |
永冠新材 |
0.66% |
9.70 |
146.47 |
0.71% |
--- |
34 |
002245 |
蔚蓝锂芯 |
0.65% |
17.00 |
144.84 |
0.70% |
--- |
35 |
300873 |
海晨股份 |
0.57% |
5.32 |
126.67 |
0.61% |
--- |
36 |
603062 |
麦加芯彩 |
0.54% |
1.92 |
120.14 |
0.58% |
--- |
37 |
605166 |
聚合顺 |
0.45% |
10.00 |
99.20 |
0.48% |
--- |
38 |
688661 |
和林微纳 |
0.42% |
2.03 |
93.05 |
0.45% |
--- |
39 |
002812 |
恩捷股份 |
0.40% |
1.56 |
88.64 |
0.43% |
--- |
40 |
603906 |
龙蟠科技 |
0.40% |
7.08 |
88.22 |
0.43% |
--- |
41 |
300919 |
中伟股份 |
0.37% |
1.65 |
81.06 |
0.39% |
--- |
42 |
300767 |
震安科技 |
0.32% |
4.14 |
71.95 |
0.35% |
--- |
43 |
688190 |
云路股份 |
0.31% |
0.95 |
67.98 |
0.33% |
--- |
44 |
688347 |
华虹公司 |
0.22% |
1.14 |
47.95 |
0.23% |
--- |
45 |
300630 |
普利制药 |
0.15% |
1.43 |
32.35 |
0.16% |
--- |
46 |
002022 |
科华生物 |
0.13% |
2.57 |
29.25 |
0.14% |
--- |
47 |
688125 |
安达智能 |
0.10% |
0.57 |
22.44 |
0.11% |
--- |
48 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
49 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
50 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
51 |
301210 |
金杨股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
52 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
53 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
54 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
55 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
56 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
57 |
301498 |
乖宝宠物 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
58 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
59 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
60 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
61 |
301511 |
德福科技 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
62 |
301526 |
国际复材 |
0.01% |
0.33 |
1.48 |
0.01% |
--- |
63 |
301558 |
三态股份 |
0.01% |
0.11 |
1.49 |
0.01% |
--- |
64 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
65 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.97 |
0.01% |
--- |
66 |
688549 |
中巨芯 |
0.01% |
0.22 |
1.80 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
68 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
69 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
70 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
71 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
72 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
75 |
001326 |
联域股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
91 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301508 |
中机认检 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.69 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
125 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
127 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.76 |
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 |
688598 |
金博股份 |
3.38% |
9.24 |
1584.25 |
3.60% |
5.74 (62.09%) |
2 |
601677 |
明泰铝业 |
2.97% |
100.24 |
1391.39 |
3.16% |
42.63 (42.53%) |
3 |
688557 |
兰剑智能 |
2.90% |
38.57 |
1360.71 |
3.09% |
新增 |
4 |
603666 |
亿嘉和 |
2.68% |
27.81 |
1255.62 |
2.85% |
新增 |
5 |
002960 |
青鸟消防 |
2.66% |
68.61 |
1249.39 |
2.84% |
新增 |
6 |
603486 |
科沃斯 |
2.66% |
16.03 |
1246.75 |
2.83% |
5.22 (32.57%) |
7 |
300888 |
稳健医疗 |
2.51% |
28.26 |
1177.59 |
2.67% |
新增 |
8 |
002597 |
金禾实业 |
2.41% |
47.98 |
1132.33 |
2.57% |
新增 |
9 |
688033 |
天宜上佳 |
2.41% |
59.11 |
1130.24 |
2.57% |
16.49 (27.90%) |
10 |
300969 |
恒帅股份 |
2.26% |
12.03 |
1060.44 |
2.41% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
3.38% |
9.24 |
1584.25 |
3.60% |
5.74 (62.09%) |
2 |
601677 |
明泰铝业 |
2.97% |
100.24 |
1391.39 |
3.16% |
42.63 (42.53%) |
3 |
688557 |
兰剑智能 |
2.90% |
38.57 |
1360.71 |
3.09% |
新增 |
4 |
603666 |
亿嘉和 |
2.68% |
27.81 |
1255.62 |
2.85% |
新增 |
5 |
002960 |
青鸟消防 |
2.66% |
68.61 |
1249.39 |
2.84% |
新增 |
6 |
603486 |
科沃斯 |
2.66% |
16.03 |
1246.75 |
2.83% |
5.22 (32.57%) |
7 |
300888 |
稳健医疗 |
2.51% |
28.26 |
1177.59 |
2.67% |
新增 |
8 |
002597 |
金禾实业 |
2.41% |
47.98 |
1132.33 |
2.57% |
新增 |
9 |
688033 |
天宜上佳 |
2.41% |
59.11 |
1130.24 |
2.57% |
16.49 (27.90%) |
10 |
300969 |
恒帅股份 |
2.26% |
12.03 |
1060.44 |
2.41% |
新增 |
11 |
688556 |
高测股份 |
2.26% |
19.95 |
1060.09 |
2.41% |
--- |
12 |
300596 |
利安隆 |
2.19% |
25.27 |
1027.73 |
2.33% |
--- |
13 |
300258 |
精锻科技 |
2.13% |
69.02 |
1000.10 |
2.27% |
--- |
14 |
603982 |
泉峰汽车 |
2.01% |
56.73 |
940.58 |
2.13% |
--- |
15 |
688355 |
明志科技 |
1.95% |
30.08 |
915.18 |
2.08% |
--- |
16 |
603489 |
八方股份 |
1.88% |
12.57 |
881.57 |
2.00% |
--- |
17 |
688170 |
德龙激光 |
1.80% |
18.84 |
843.36 |
1.91% |
--- |
18 |
002026 |
山东威达 |
1.68% |
83.73 |
787.06 |
1.79% |
--- |
19 |
300681 |
英搏尔 |
1.67% |
36.90 |
785.66 |
1.78% |
--- |
20 |
002444 |
巨星科技 |
1.61% |
34.50 |
754.86 |
1.71% |
--- |
21 |
300643 |
万通智控 |
1.58% |
55.40 |
740.21 |
1.68% |
--- |
22 |
688800 |
瑞可达 |
1.50% |
11.29 |
701.36 |
1.59% |
--- |
23 |
688786 |
悦安新材 |
1.39% |
14.07 |
652.81 |
1.48% |
--- |
24 |
002705 |
新宝股份 |
1.31% |
34.15 |
615.72 |
1.40% |
--- |
25 |
688408 |
中信博 |
1.21% |
6.74 |
568.06 |
1.29% |
--- |
26 |
688699 |
明微电子 |
1.14% |
10.62 |
534.24 |
1.21% |
--- |
27 |
002582 |
好想你 |
1.08% |
64.60 |
504.53 |
1.15% |
--- |
28 |
603055 |
台华新材 |
1.06% |
44.87 |
498.52 |
1.13% |
--- |
29 |
605376 |
博迁新材 |
1.05% |
15.77 |
494.86 |
1.12% |
--- |
30 |
603583 |
捷昌驱动 |
1.01% |
22.02 |
474.31 |
1.08% |
--- |
31 |
688286 |
敏芯股份 |
1.01% |
7.54 |
475.03 |
1.08% |
--- |
32 |
688560 |
明冠新材 |
1.01% |
17.06 |
474.09 |
1.08% |
--- |
33 |
603776 |
永安行 |
0.97% |
31.74 |
457.06 |
1.04% |
--- |
34 |
002454 |
松芝股份 |
0.95% |
52.34 |
443.32 |
1.01% |
--- |
35 |
603806 |
福斯特 |
0.95% |
12.01 |
446.58 |
1.01% |
--- |
36 |
688125 |
安达智能 |
0.94% |
8.12 |
441.19 |
1.00% |
--- |
37 |
300763 |
锦浪科技 |
0.93% |
4.19 |
436.44 |
0.99% |
--- |
38 |
002724 |
海洋王 |
0.92% |
49.89 |
433.05 |
0.98% |
--- |
39 |
688633 |
星球石墨 |
0.91% |
9.61 |
426.80 |
0.97% |
--- |
40 |
301129 |
瑞纳智能 |
0.89% |
5.67 |
417.71 |
0.95% |
--- |
41 |
600249 |
两面针 |
0.84% |
71.81 |
394.95 |
0.90% |
--- |
42 |
600380 |
健康元 |
0.84% |
31.01 |
394.14 |
0.89% |
--- |
43 |
300193 |
佳士科技 |
0.81% |
49.95 |
381.62 |
0.87% |
--- |
44 |
605166 |
聚合顺 |
0.80% |
40.17 |
374.38 |
0.85% |
--- |
45 |
688371 |
菲沃泰 |
0.78% |
16.90 |
365.47 |
0.83% |
--- |
46 |
000910 |
大亚圣象 |
0.76% |
45.78 |
357.54 |
0.81% |
--- |
47 |
002353 |
杰瑞股份 |
0.75% |
14.07 |
353.58 |
0.80% |
--- |
48 |
300751 |
迈为股份 |
0.73% |
2.01 |
341.13 |
0.77% |
--- |
49 |
603520 |
司太立 |
0.68% |
19.12 |
318.95 |
0.72% |
--- |
50 |
603579 |
荣泰健康 |
0.68% |
15.27 |
319.45 |
0.73% |
--- |
51 |
605369 |
拱东医疗 |
0.68% |
5.70 |
319.27 |
0.72% |
--- |
52 |
688608 |
恒玄科技 |
0.68% |
2.63 |
317.95 |
0.72% |
--- |
53 |
003033 |
征和工业 |
0.67% |
8.99 |
315.55 |
0.72% |
--- |
54 |
301327 |
华宝新能 |
0.65% |
3.83 |
302.86 |
0.69% |
--- |
55 |
000541 |
佛山照明 |
0.64% |
52.60 |
300.35 |
0.68% |
--- |
56 |
688559 |
海目星 |
0.62% |
6.16 |
289.66 |
0.66% |
--- |
57 |
002126 |
银轮股份 |
0.61% |
16.19 |
286.56 |
0.65% |
--- |
58 |
002393 |
力生制药 |
0.58% |
11.09 |
270.60 |
0.61% |
--- |
59 |
000848 |
承德露露 |
0.56% |
29.46 |
260.72 |
0.59% |
--- |
60 |
300776 |
帝尔激光 |
0.54% |
3.92 |
254.41 |
0.58% |
--- |
61 |
601311 |
骆驼股份 |
0.52% |
26.48 |
245.73 |
0.56% |
--- |
62 |
603697 |
有友食品 |
0.52% |
26.85 |
246.21 |
0.56% |
--- |
63 |
000887 |
中鼎股份 |
0.51% |
18.12 |
237.19 |
0.54% |
--- |
64 |
000915 |
华特达因 |
0.50% |
6.62 |
233.62 |
0.53% |
--- |
65 |
300510 |
金冠股份 |
0.48% |
32.05 |
223.71 |
0.51% |
--- |
66 |
300673 |
佩蒂股份 |
0.44% |
14.69 |
205.66 |
0.47% |
--- |
67 |
300565 |
科信技术 |
0.41% |
11.34 |
190.74 |
0.43% |
--- |
68 |
688267 |
中触媒 |
0.41% |
9.17 |
193.30 |
0.44% |
--- |
69 |
002780 |
三夫户外 |
0.39% |
13.37 |
181.83 |
0.41% |
--- |
70 |
300617 |
安靠智电 |
0.36% |
4.36 |
170.69 |
0.39% |
--- |
71 |
300702 |
天宇股份 |
0.34% |
6.55 |
158.97 |
0.36% |
--- |
72 |
600383 |
金地集团 |
0.34% |
21.86 |
157.61 |
0.36% |
--- |
73 |
300861 |
美畅股份 |
0.33% |
3.61 |
156.57 |
0.36% |
--- |
74 |
301071 |
力量钻石 |
0.33% |
3.55 |
156.38 |
0.35% |
--- |
75 |
603010 |
万盛股份 |
0.33% |
14.07 |
152.94 |
0.35% |
--- |
76 |
300709 |
精研科技 |
0.31% |
5.88 |
145.06 |
0.33% |
--- |
77 |
300850 |
新强联 |
0.31% |
3.90 |
145.78 |
0.33% |
--- |
78 |
002029 |
七匹狼 |
0.29% |
21.50 |
136.53 |
0.31% |
--- |
79 |
688116 |
天奈科技 |
0.29% |
2.94 |
134.39 |
0.31% |
--- |
80 |
300382 |
斯莱克 |
0.28% |
10.08 |
132.96 |
0.30% |
--- |
81 |
000636 |
风华高科 |
0.27% |
8.34 |
127.94 |
0.29% |
--- |
82 |
000002 |
万科A |
0.26% |
8.73 |
122.39 |
0.28% |
--- |
83 |
688157 |
松井股份 |
0.26% |
2.34 |
123.11 |
0.28% |
--- |
84 |
688388 |
嘉元科技 |
0.26% |
4.50 |
121.15 |
0.27% |
--- |
85 |
300171 |
东富龙 |
0.25% |
5.16 |
117.39 |
0.27% |
--- |
86 |
688005 |
容百科技 |
0.25% |
2.16 |
116.75 |
0.26% |
--- |
87 |
002472 |
双环传动 |
0.24% |
3.05 |
110.72 |
0.25% |
--- |
88 |
605333 |
沪光股份 |
0.23% |
6.64 |
109.83 |
0.25% |
--- |
89 |
300919 |
中伟股份 |
0.22% |
1.69 |
101.82 |
0.23% |
--- |
90 |
603681 |
永冠新材 |
0.22% |
7.29 |
104.10 |
0.24% |
--- |
91 |
002048 |
宁波华翔 |
0.21% |
7.37 |
98.76 |
0.22% |
--- |
92 |
688181 |
八亿时空 |
0.20% |
3.29 |
92.89 |
0.21% |
--- |
93 |
002820 |
桂发祥 |
0.19% |
8.00 |
90.72 |
0.21% |
--- |
94 |
300218 |
安利股份 |
0.19% |
9.29 |
87.51 |
0.20% |
--- |
95 |
605336 |
帅丰电器 |
0.19% |
5.17 |
88.92 |
0.20% |
--- |
96 |
300718 |
长盛轴承 |
0.11% |
2.30 |
51.17 |
0.12% |
--- |
97 |
300707 |
威唐工业 |
0.10% |
3.03 |
47.36 |
0.11% |
--- |
98 |
002154 |
报喜鸟 |
0.07% |
6.19 |
34.17 |
0.08% |
--- |
99 |
002866 |
传艺科技 |
0.07% |
1.22 |
34.57 |
0.08% |
--- |
100 |
688525 |
佰维存储 |
0.07% |
0.43 |
34.41 |
0.08% |
--- |
101 |
002043 |
兔宝宝 |
0.06% |
2.76 |
30.11 |
0.07% |
--- |
102 |
002271 |
东方雨虹 |
0.05% |
0.83 |
22.63 |
0.05% |
--- |
103 |
688582 |
芯动联科 |
0.05% |
0.48 |
22.22 |
0.05% |
--- |
104 |
301486 |
致尚科技 |
0.04% |
0.29 |
16.93 |
0.04% |
--- |
105 |
603269 |
海鸥股份 |
0.04% |
1.16 |
18.28 |
0.04% |
--- |
106 |
300481 |
濮阳惠成 |
0.03% |
0.60 |
12.34 |
0.03% |
--- |
107 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
108 |
603209 |
兴通股份 |
0.03% |
0.57 |
12.09 |
0.03% |
--- |
109 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
110 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
111 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
112 |
688466 |
金科环境 |
0.02% |
0.50 |
9.91 |
0.02% |
--- |
113 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
114 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
115 |
300725 |
药石科技 |
0.01% |
0.05 |
2.42 |
0.01% |
--- |
116 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.36 |
0.01% |
--- |
117 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
118 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.88 |
0.01% |
--- |
119 |
688390 |
固德威 |
0.01% |
0.01 |
2.50 |
0.01% |
--- |
120 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.96 |
0.01% |
--- |
121 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
001287 |
中电港 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
123 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
125 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
126 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
128 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
129 |
300394 |
天孚通信 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
130 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
134 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
136 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
137 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
138 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
139 |
301260 |
格力博 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
140 |
301262 |
海看股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
141 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
142 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
143 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
144 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
145 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
146 |
301307 |
美利信 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
147 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
301317 |
鑫磊股份 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
149 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
150 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
151 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
152 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
153 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
154 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
155 |
301349 |
信德新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
156 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
157 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
158 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
159 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
160 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
161 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
162 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
163 |
301383 |
天键股份 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
164 |
301386 |
未来电器 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
165 |
301387 |
光大同创 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
166 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
167 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
168 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
169 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
170 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
171 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
172 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
173 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
174 |
603135 |
中重科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
175 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
176 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
177 |
688146 |
中船特气 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
178 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
179 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.28 |
0.00% |
--- |
180 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.32 |
0.01% |
--- |
181 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
182 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
183 |
688443 |
智翔金泰 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
184 |
688469 |
芯联集成 |
0.00% |
0.41 |
2.19 |
0.00% |
--- |
185 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
186 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
187 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
188 |
688512 |
慧智微 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
189 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
190 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
191 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
192 |
688543 |
国科军工 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
193 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
194 |
688562 |
航天软件 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
195 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
196 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
197 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
198 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
199 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
200 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
201 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.96 |
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 |
002475 |
立讯精密 |
3.56% |
39.01 |
1238.57 |
4.11% |
9.67 (24.79%) |
2 |
300596 |
利安隆 |
3.06% |
19.53 |
1065.75 |
3.54% |
4.02 (20.58%) |
3 |
603203 |
快克智能 |
3.06% |
36.13 |
1065.53 |
3.54% |
新增 |
4 |
603100 |
川仪股份 |
3.04% |
33.82 |
1058.23 |
3.51% |
8.00 (23.65%) |
5 |
601677 |
明泰铝业 |
3.00% |
57.61 |
1045.13 |
3.47% |
新增 |
6 |
002859 |
洁美科技 |
2.94% |
36.29 |
1024.47 |
3.40% |
新增 |
7 |
600888 |
新疆众和 |
2.93% |
124.52 |
1019.82 |
3.39% |
新增 |
8 |
300260 |
新莱应材 |
2.91% |
15.13 |
1015.22 |
3.37% |
5.62 (37.14%) |
9 |
600875 |
东方电气 |
2.90% |
48.10 |
1011.06 |
3.36% |
11.46 (23.83%) |
10 |
300487 |
蓝晓科技 |
2.87% |
14.35 |
998.62 |
3.32% |
3.44 (23.97%) |
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 |
002475 |
立讯精密 |
3.56% |
39.01 |
1238.57 |
4.11% |
9.67 (24.79%) |
2 |
300596 |
利安隆 |
3.06% |
19.53 |
1065.75 |
3.54% |
4.02 (20.58%) |
3 |
603203 |
快克智能 |
3.06% |
36.13 |
1065.53 |
3.54% |
新增 |
4 |
603100 |
川仪股份 |
3.04% |
33.82 |
1058.23 |
3.51% |
8.00 (23.65%) |
5 |
601677 |
明泰铝业 |
3.00% |
57.61 |
1045.13 |
3.47% |
新增 |
6 |
002859 |
洁美科技 |
2.94% |
36.29 |
1024.47 |
3.40% |
新增 |
7 |
600888 |
新疆众和 |
2.93% |
124.52 |
1019.82 |
3.39% |
新增 |
8 |
300260 |
新莱应材 |
2.91% |
15.13 |
1015.22 |
3.37% |
5.62 (37.14%) |
9 |
600875 |
东方电气 |
2.90% |
48.10 |
1011.06 |
3.36% |
11.46 (23.83%) |
10 |
300487 |
蓝晓科技 |
2.87% |
14.35 |
998.62 |
3.32% |
3.44 (23.97%) |
11 |
688033 |
天宜上佳 |
2.66% |
42.62 |
927.88 |
3.08% |
--- |
12 |
300666 |
江丰电子 |
2.49% |
12.52 |
866.67 |
2.88% |
--- |
13 |
300763 |
锦浪科技 |
2.44% |
4.73 |
851.67 |
2.83% |
--- |
14 |
603486 |
科沃斯 |
2.26% |
10.81 |
788.48 |
2.62% |
--- |
15 |
605060 |
联德股份 |
2.25% |
30.42 |
785.14 |
2.61% |
--- |
16 |
688037 |
芯源微 |
2.21% |
4.93 |
770.84 |
2.56% |
--- |
17 |
688598 |
金博股份 |
2.21% |
3.50 |
768.53 |
2.55% |
--- |
18 |
002006 |
精工科技 |
2.08% |
29.00 |
725.00 |
2.41% |
--- |
19 |
000049 |
德赛电池 |
2.04% |
16.34 |
710.46 |
2.36% |
--- |
20 |
002484 |
江海股份 |
1.95% |
30.30 |
677.81 |
2.25% |
--- |
21 |
003033 |
征和工业 |
1.86% |
14.59 |
647.80 |
2.15% |
--- |
22 |
002318 |
久立特材 |
1.74% |
36.36 |
605.03 |
2.01% |
--- |
23 |
605376 |
博迁新材 |
1.73% |
12.98 |
602.66 |
2.00% |
--- |
24 |
300481 |
濮阳惠成 |
1.72% |
22.39 |
598.48 |
1.99% |
--- |
25 |
300820 |
英杰电气 |
1.70% |
8.07 |
592.98 |
1.97% |
--- |
26 |
688099 |
晶晨股份 |
1.48% |
7.31 |
515.39 |
1.71% |
--- |
27 |
688556 |
高测股份 |
1.45% |
6.74 |
505.53 |
1.68% |
--- |
28 |
300595 |
欧普康视 |
1.43% |
13.96 |
498.37 |
1.66% |
--- |
29 |
002812 |
恩捷股份 |
1.38% |
3.65 |
479.21 |
1.59% |
--- |
30 |
003043 |
华亚智能 |
1.35% |
7.73 |
471.45 |
1.57% |
--- |
31 |
300373 |
扬杰科技 |
1.33% |
8.79 |
462.35 |
1.54% |
--- |
32 |
603324 |
盛剑环境 |
1.23% |
12.26 |
429.96 |
1.43% |
--- |
33 |
300327 |
中颖电子 |
1.21% |
11.88 |
420.20 |
1.40% |
--- |
34 |
300725 |
药石科技 |
1.15% |
4.96 |
399.60 |
1.33% |
--- |
35 |
603387 |
基蛋生物 |
1.12% |
31.10 |
388.75 |
1.29% |
--- |
36 |
603712 |
七一二 |
1.09% |
10.90 |
380.63 |
1.26% |
--- |
37 |
000683 |
远兴能源 |
0.97% |
43.25 |
339.08 |
1.13% |
--- |
38 |
300797 |
钢研纳克 |
0.79% |
18.15 |
274.43 |
0.91% |
--- |
39 |
300565 |
科信技术 |
0.75% |
11.27 |
262.14 |
0.87% |
--- |
40 |
300285 |
国瓷材料 |
0.69% |
8.78 |
242.06 |
0.80% |
--- |
41 |
000915 |
华特达因 |
0.58% |
4.43 |
201.56 |
0.67% |
--- |
42 |
300776 |
帝尔激光 |
0.58% |
1.59 |
200.34 |
0.67% |
--- |
43 |
002850 |
科达利 |
0.57% |
1.66 |
197.22 |
0.65% |
--- |
44 |
002371 |
北方华创 |
0.56% |
0.87 |
196.01 |
0.65% |
--- |
45 |
002824 |
和胜股份 |
0.53% |
6.27 |
185.09 |
0.61% |
--- |
46 |
688559 |
海目星 |
0.50% |
3.03 |
174.99 |
0.58% |
--- |
47 |
603489 |
八方股份 |
0.45% |
1.45 |
155.14 |
0.52% |
--- |
48 |
000807 |
云铝股份 |
0.44% |
13.93 |
154.90 |
0.51% |
--- |
49 |
002920 |
德赛西威 |
0.43% |
1.42 |
149.58 |
0.50% |
--- |
50 |
688733 |
壹石通 |
0.39% |
3.57 |
134.46 |
0.45% |
--- |
51 |
600884 |
杉杉股份 |
0.38% |
7.23 |
131.55 |
0.44% |
--- |
52 |
300073 |
当升科技 |
0.33% |
2.02 |
113.93 |
0.38% |
--- |
53 |
300590 |
移为通信 |
0.30% |
10.77 |
105.65 |
0.35% |
--- |
54 |
000301 |
东方盛虹 |
0.27% |
7.11 |
92.71 |
0.31% |
--- |
55 |
301071 |
力量钻石 |
0.27% |
0.79 |
94.13 |
0.31% |
--- |
56 |
003022 |
联泓新科 |
0.25% |
2.85 |
86.50 |
0.29% |
--- |
57 |
300850 |
新强联 |
0.25% |
1.61 |
85.78 |
0.28% |
--- |
58 |
688125 |
安达智能 |
0.18% |
1.42 |
61.12 |
0.20% |
--- |
59 |
688271 |
联影医疗 |
0.05% |
0.10 |
16.43 |
0.05% |
--- |
60 |
688475 |
萤石网络 |
0.04% |
0.53 |
13.84 |
0.05% |
--- |
61 |
688382 |
益方生物 |
0.03% |
0.83 |
10.75 |
0.04% |
--- |
62 |
688525 |
佰维存储 |
0.02% |
0.43 |
6.58 |
0.02% |
--- |
63 |
688416 |
恒烁股份 |
0.01% |
0.10 |
3.79 |
0.01% |
--- |
64 |
301095 |
广立微 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
65 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
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 |
688598 |
金博股份 |
4.20% |
3.23 |
963.93 |
4.71% |
新增 |
2 |
300260 |
新莱应材 |
4.08% |
9.51 |
936.54 |
4.57% |
新增 |
3 |
002415 |
海康威视 |
4.04% |
30.50 |
927.81 |
4.53% |
5.71 (18.72%) |
4 |
002475 |
立讯精密 |
3.75% |
29.34 |
862.60 |
4.21% |
4.97 (16.94%) |
5 |
300596 |
利安隆 |
3.70% |
15.51 |
849.48 |
4.15% |
3.97 (25.60%) |
6 |
300666 |
江丰电子 |
3.61% |
9.01 |
830.54 |
4.05% |
新增 |
7 |
300487 |
蓝晓科技 |
3.46% |
10.91 |
795.01 |
3.88% |
0.17 (1.60%) |
8 |
002938 |
鹏鼎控股 |
3.30% |
29.26 |
758.13 |
3.70% |
6.75 (23.07%) |
9 |
600875 |
东方电气 |
3.26% |
36.64 |
748.92 |
3.66% |
新增 |
10 |
603100 |
川仪股份 |
3.18% |
25.82 |
729.93 |
3.56% |
新增 |
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 |
688598 |
金博股份 |
4.20% |
3.23 |
963.93 |
4.71% |
新增 |
2 |
300260 |
新莱应材 |
4.08% |
9.51 |
936.54 |
4.57% |
新增 |
3 |
002415 |
海康威视 |
4.04% |
30.50 |
927.81 |
4.53% |
5.71 (18.72%) |
4 |
002475 |
立讯精密 |
3.75% |
29.34 |
862.60 |
4.21% |
4.97 (16.94%) |
5 |
300596 |
利安隆 |
3.70% |
15.51 |
849.48 |
4.15% |
3.97 (25.60%) |
6 |
300666 |
江丰电子 |
3.61% |
9.01 |
830.54 |
4.05% |
新增 |
7 |
300487 |
蓝晓科技 |
3.46% |
10.91 |
795.01 |
3.88% |
0.17 (1.60%) |
8 |
002938 |
鹏鼎控股 |
3.30% |
29.26 |
758.13 |
3.70% |
6.75 (23.07%) |
9 |
600875 |
东方电气 |
3.26% |
36.64 |
748.92 |
3.66% |
新增 |
10 |
603100 |
川仪股份 |
3.18% |
25.82 |
729.93 |
3.56% |
新增 |
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 |
600176 |
中国巨石 |
4.38% |
58.93 |
1025.89 |
4.95% |
0.00 (0.00%) |
2 |
002484 |
江海股份 |
4.12% |
41.39 |
965.96 |
4.66% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
3.95% |
40.41 |
926.60 |
4.47% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.83% |
24.79 |
897.40 |
4.33% |
8.30 (33.48%) |
5 |
300408 |
三环集团 |
3.54% |
27.55 |
829.25 |
4.00% |
0.75 (2.72%) |
6 |
002475 |
立讯精密 |
3.51% |
24.37 |
823.47 |
3.97% |
0.65 (2.67%) |
7 |
600888 |
新疆众和 |
3.31% |
84.35 |
776.02 |
3.74% |
新增 |
8 |
002821 |
凯莱英 |
3.19% |
2.59 |
748.51 |
3.61% |
0.41 (15.83%) |
9 |
002135 |
东南网架 |
3.09% |
75.58 |
723.30 |
3.49% |
0.00 (0.00%) |
10 |
605376 |
博迁新材 |
2.97% |
11.92 |
694.94 |
3.35% |
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 |
600176 |
中国巨石 |
4.38% |
58.93 |
1025.89 |
4.95% |
0.00 (0.00%) |
2 |
002484 |
江海股份 |
4.12% |
41.39 |
965.96 |
4.66% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
3.95% |
40.41 |
926.60 |
4.47% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.83% |
24.79 |
897.40 |
4.33% |
8.30 (33.48%) |
5 |
300408 |
三环集团 |
3.54% |
27.55 |
829.25 |
4.00% |
0.75 (2.72%) |
6 |
002475 |
立讯精密 |
3.51% |
24.37 |
823.47 |
3.97% |
0.65 (2.67%) |
7 |
600888 |
新疆众和 |
3.31% |
84.35 |
776.02 |
3.74% |
新增 |
8 |
002821 |
凯莱英 |
3.19% |
2.59 |
748.51 |
3.61% |
0.41 (15.83%) |
9 |
002135 |
东南网架 |
3.09% |
75.58 |
723.30 |
3.49% |
0.00 (0.00%) |
10 |
605376 |
博迁新材 |
2.97% |
11.92 |
694.94 |
3.35% |
新增 |
11 |
603712 |
七一二 |
2.93% |
21.76 |
685.44 |
3.31% |
--- |
12 |
002938 |
鹏鼎控股 |
2.90% |
22.51 |
680.03 |
3.28% |
--- |
13 |
300487 |
蓝晓科技 |
2.79% |
10.73 |
654.84 |
3.16% |
--- |
14 |
603486 |
科沃斯 |
2.75% |
5.28 |
643.58 |
3.10% |
--- |
15 |
002236 |
大华股份 |
2.60% |
37.09 |
609.02 |
2.94% |
--- |
16 |
600884 |
杉杉股份 |
2.55% |
20.13 |
598.26 |
2.88% |
--- |
17 |
300725 |
药石科技 |
2.32% |
5.48 |
542.47 |
2.62% |
--- |
18 |
300759 |
康龙化成 |
2.32% |
5.71 |
543.23 |
2.62% |
--- |
19 |
300596 |
利安隆 |
2.17% |
11.54 |
509.03 |
2.45% |
--- |
20 |
600563 |
法拉电子 |
1.96% |
2.24 |
459.56 |
2.22% |
--- |
21 |
603203 |
快克股份 |
1.82% |
16.69 |
427.32 |
2.06% |
--- |
22 |
002056 |
横店东磁 |
1.48% |
13.05 |
347.32 |
1.67% |
--- |
23 |
300613 |
富瀚微 |
1.36% |
3.77 |
319.70 |
1.54% |
--- |
24 |
002043 |
兔宝宝 |
1.32% |
26.66 |
309.31 |
1.49% |
--- |
25 |
002006 |
精功科技 |
1.16% |
9.15 |
272.03 |
1.31% |
--- |
26 |
002690 |
美亚光电 |
1.08% |
11.67 |
253.03 |
1.22% |
--- |
27 |
300014 |
亿纬锂能 |
1.03% |
2.47 |
240.82 |
1.16% |
--- |
28 |
002859 |
洁美科技 |
0.98% |
8.34 |
229.52 |
1.11% |
--- |
29 |
002080 |
中材科技 |
0.95% |
8.10 |
222.75 |
1.07% |
--- |
30 |
603989 |
艾华集团 |
0.89% |
7.43 |
209.53 |
1.01% |
--- |
31 |
688661 |
和林微纳 |
0.85% |
3.33 |
199.47 |
0.96% |
--- |
32 |
600409 |
三友化工 |
0.80% |
22.75 |
186.32 |
0.90% |
--- |
33 |
000822 |
山东海化 |
0.77% |
17.68 |
179.63 |
0.87% |
--- |
34 |
605166 |
聚合顺 |
0.68% |
12.50 |
159.50 |
0.77% |
--- |
35 |
601728 |
中国电信 |
0.63% |
39.40 |
146.97 |
0.71% |
--- |
36 |
000100 |
TCL科技 |
0.60% |
29.50 |
141.31 |
0.68% |
--- |
37 |
002088 |
鲁阳节能 |
0.56% |
6.23 |
131.14 |
0.63% |
--- |
38 |
000301 |
东方盛虹 |
0.55% |
7.58 |
128.18 |
0.62% |
--- |
39 |
000683 |
远兴能源 |
0.55% |
12.22 |
128.43 |
0.62% |
--- |
40 |
600872 |
中炬高新 |
0.53% |
3.60 |
124.60 |
0.60% |
--- |
41 |
600138 |
中青旅 |
0.52% |
9.41 |
121.29 |
0.58% |
--- |
42 |
603005 |
晶方科技 |
0.52% |
4.29 |
121.72 |
0.59% |
--- |
43 |
600031 |
三一重工 |
0.50% |
6.17 |
117.60 |
0.57% |
--- |
44 |
000739 |
普洛药业 |
0.47% |
5.35 |
110.42 |
0.53% |
--- |
45 |
300363 |
博腾股份 |
0.45% |
1.36 |
106.07 |
0.51% |
--- |
46 |
002925 |
盈趣科技 |
0.44% |
4.78 |
102.87 |
0.50% |
--- |
47 |
002841 |
视源股份 |
0.43% |
1.34 |
100.93 |
0.49% |
--- |
48 |
002918 |
蒙娜丽莎 |
0.43% |
5.34 |
99.96 |
0.48% |
--- |
49 |
600057 |
厦门象屿 |
0.42% |
11.26 |
98.98 |
0.48% |
--- |
50 |
688099 |
晶晨股份 |
0.41% |
0.95 |
96.41 |
0.46% |
--- |
51 |
601100 |
恒立液压 |
0.40% |
1.53 |
94.43 |
0.46% |
--- |
52 |
300770 |
新媒股份 |
0.35% |
2.18 |
82.47 |
0.40% |
--- |
53 |
603208 |
江山欧派 |
0.33% |
1.07 |
77.29 |
0.37% |
--- |
54 |
603456 |
九洲药业 |
0.32% |
1.44 |
74.45 |
0.36% |
--- |
55 |
600426 |
华鲁恒升 |
0.30% |
2.40 |
70.08 |
0.34% |
--- |
56 |
002138 |
顺络电子 |
0.28% |
2.45 |
66.76 |
0.32% |
--- |
57 |
603890 |
春秋电子 |
0.26% |
6.27 |
61.82 |
0.30% |
--- |
58 |
688036 |
传音控股 |
0.26% |
0.69 |
61.31 |
0.30% |
--- |
59 |
600183 |
生益科技 |
0.24% |
3.33 |
56.58 |
0.27% |
--- |
60 |
688032 |
禾迈股份 |
0.21% |
0.06 |
50.08 |
0.24% |
--- |
61 |
300760 |
迈瑞医疗 |
0.20% |
0.15 |
46.98 |
0.23% |
--- |
62 |
300841 |
康华生物 |
0.20% |
0.41 |
46.75 |
0.23% |
--- |
63 |
300373 |
扬杰科技 |
0.19% |
0.62 |
44.17 |
0.21% |
--- |
64 |
603806 |
福斯特 |
0.16% |
0.59 |
38.66 |
0.19% |
--- |
65 |
300751 |
迈为股份 |
0.14% |
0.07 |
32.40 |
0.16% |
--- |
66 |
603960 |
克来机电 |
0.09% |
1.03 |
21.17 |
0.10% |
--- |
67 |
600111 |
北方稀土 |
0.06% |
0.43 |
15.12 |
0.07% |
--- |
68 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
69 |
600104 |
上汽集团 |
0.01% |
0.14 |
2.49 |
0.01% |
--- |
70 |
601877 |
正泰电器 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
71 |
603938 |
三孚股份 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
72 |
603985 |
恒润股份 |
0.01% |
0.11 |
2.98 |
0.01% |
--- |
73 |
000625 |
长安汽车 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
74 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
78 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
92 |
600460 |
士兰微 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
93 |
600618 |
氯碱化工 |
0.00% |
0.01 |
0.12 |
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 |
002135 |
东南网架 |
4.03% |
75.58 |
906.20 |
4.40% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
3.99% |
58.93 |
898.02 |
4.36% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
3.95% |
41.39 |
888.15 |
4.32% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
3.56% |
2.18 |
800.06 |
3.89% |
2.07 (94.95%) |
5 |
002384 |
东山精密 |
3.36% |
40.41 |
754.86 |
3.67% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
3.36% |
21.76 |
754.64 |
3.67% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.34% |
23.72 |
751.93 |
3.65% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.34% |
26.80 |
750.13 |
3.65% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.01% |
16.49 |
676.09 |
3.29% |
0.00 (0.00%) |
10 |
300487 |
蓝晓科技 |
2.97% |
8.43 |
666.90 |
3.24% |
0.00 (0.00%) |
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 |
002135 |
东南网架 |
4.03% |
75.58 |
906.20 |
4.40% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
3.99% |
58.93 |
898.02 |
4.36% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
3.95% |
41.39 |
888.15 |
4.32% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
3.56% |
2.18 |
800.06 |
3.89% |
2.07 (94.95%) |
5 |
002384 |
东山精密 |
3.36% |
40.41 |
754.86 |
3.67% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
3.36% |
21.76 |
754.64 |
3.67% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.34% |
23.72 |
751.93 |
3.65% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.34% |
26.80 |
750.13 |
3.65% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.01% |
16.49 |
676.09 |
3.29% |
0.00 (0.00%) |
10 |
300487 |
蓝晓科技 |
2.97% |
8.43 |
666.90 |
3.24% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
4.33% |
26.80 |
1195.28 |
4.61% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.22% |
23.72 |
1167.03 |
4.50% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
4.09% |
41.39 |
1130.68 |
4.36% |
新增 |
4 |
002384 |
东山精密 |
3.96% |
40.41 |
1095.11 |
4.23% |
新增 |
5 |
600176 |
中国巨石 |
3.88% |
58.93 |
1072.44 |
4.14% |
0.00 (0.00%) |
6 |
605376 |
博迁新材 |
3.42% |
11.23 |
943.66 |
3.64% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
3.41% |
21.76 |
942.21 |
3.64% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
3.19% |
50.73 |
882.70 |
3.41% |
新增 |
9 |
002135 |
东南网架 |
3.16% |
75.58 |
873.70 |
3.37% |
新增 |
10 |
002415 |
海康威视 |
3.12% |
16.49 |
862.76 |
3.33% |
0.80 (4.85%) |
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 |
300408 |
三环集团 |
4.33% |
26.80 |
1195.28 |
4.61% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.22% |
23.72 |
1167.03 |
4.50% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
4.09% |
41.39 |
1130.68 |
4.36% |
新增 |
4 |
002384 |
东山精密 |
3.96% |
40.41 |
1095.11 |
4.23% |
新增 |
5 |
600176 |
中国巨石 |
3.88% |
58.93 |
1072.44 |
4.14% |
0.00 (0.00%) |
6 |
605376 |
博迁新材 |
3.42% |
11.23 |
943.66 |
3.64% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
3.41% |
21.76 |
942.21 |
3.64% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
3.19% |
50.73 |
882.70 |
3.41% |
新增 |
9 |
002135 |
东南网架 |
3.16% |
75.58 |
873.70 |
3.37% |
新增 |
10 |
002415 |
海康威视 |
3.12% |
16.49 |
862.76 |
3.33% |
0.80 (4.85%) |
11 |
300487 |
蓝晓科技 |
3.00% |
8.43 |
829.09 |
3.20% |
--- |
12 |
600884 |
杉杉股份 |
2.83% |
23.82 |
780.58 |
3.01% |
--- |
13 |
002938 |
鹏鼎控股 |
2.63% |
17.10 |
725.55 |
2.80% |
--- |
14 |
002080 |
中材科技 |
2.59% |
21.00 |
714.42 |
2.76% |
--- |
15 |
600383 |
金地集团 |
2.58% |
54.99 |
713.22 |
2.75% |
--- |
16 |
000002 |
万科A |
2.52% |
35.27 |
696.94 |
2.69% |
--- |
17 |
600888 |
新疆众和 |
2.52% |
84.35 |
697.57 |
2.69% |
--- |
18 |
600216 |
浙江医药 |
2.45% |
39.59 |
676.20 |
2.61% |
--- |
19 |
603260 |
合盛硅业 |
2.06% |
4.32 |
570.11 |
2.20% |
--- |
20 |
002236 |
大华股份 |
1.74% |
20.47 |
480.64 |
1.85% |
--- |
21 |
688008 |
澜起科技 |
1.68% |
5.55 |
465.39 |
1.80% |
--- |
22 |
002600 |
领益智造 |
1.45% |
54.42 |
400.53 |
1.55% |
--- |
23 |
600459 |
贵研铂业 |
1.44% |
15.68 |
399.06 |
1.54% |
--- |
24 |
002635 |
安洁科技 |
1.29% |
20.92 |
356.27 |
1.37% |
--- |
25 |
002493 |
荣盛石化 |
1.28% |
19.46 |
353.33 |
1.36% |
--- |
26 |
600801 |
华新水泥 |
1.26% |
18.03 |
347.98 |
1.34% |
--- |
27 |
688099 |
晶晨股份 |
1.25% |
2.65 |
345.06 |
1.33% |
--- |
28 |
300790 |
宇瞳光学 |
1.22% |
7.48 |
337.95 |
1.30% |
--- |
29 |
300725 |
药石科技 |
1.19% |
2.32 |
329.83 |
1.27% |
--- |
30 |
603989 |
艾华集团 |
1.17% |
7.79 |
322.51 |
1.24% |
--- |
31 |
002138 |
顺络电子 |
1.15% |
8.34 |
318.42 |
1.23% |
--- |
32 |
601233 |
桐昆股份 |
1.06% |
13.80 |
292.28 |
1.13% |
--- |
33 |
002043 |
兔宝宝 |
0.98% |
22.38 |
270.41 |
1.04% |
--- |
34 |
000625 |
长安汽车 |
0.93% |
16.90 |
256.71 |
0.99% |
--- |
35 |
002241 |
歌尔股份 |
0.92% |
4.72 |
255.35 |
0.99% |
--- |
36 |
688661 |
和林微纳 |
0.91% |
2.51 |
252.42 |
0.97% |
--- |
37 |
300130 |
新国都 |
0.84% |
15.77 |
231.50 |
0.89% |
--- |
38 |
603203 |
快克股份 |
0.80% |
5.96 |
219.75 |
0.85% |
--- |
39 |
002859 |
洁美科技 |
0.74% |
5.47 |
203.48 |
0.79% |
--- |
40 |
688639 |
华恒生物 |
0.74% |
1.58 |
204.53 |
0.79% |
--- |
41 |
002925 |
盈趣科技 |
0.71% |
5.76 |
196.01 |
0.76% |
--- |
42 |
603938 |
三孚股份 |
0.69% |
5.15 |
189.47 |
0.73% |
--- |
43 |
601728 |
中国电信 |
0.61% |
39.40 |
168.24 |
0.65% |
--- |
44 |
300590 |
移为通信 |
0.56% |
5.35 |
154.35 |
0.60% |
--- |
45 |
600295 |
鄂尔多斯 |
0.56% |
6.60 |
155.69 |
0.60% |
--- |
46 |
603005 |
晶方科技 |
0.53% |
2.68 |
147.62 |
0.57% |
--- |
47 |
002690 |
美亚光电 |
0.44% |
3.27 |
122.49 |
0.47% |
--- |
48 |
688596 |
正帆科技 |
0.43% |
4.63 |
119.65 |
0.46% |
--- |
49 |
002841 |
视源股份 |
0.39% |
1.34 |
109.08 |
0.42% |
--- |
50 |
300308 |
中际旭创 |
0.39% |
2.56 |
108.80 |
0.42% |
--- |
51 |
688036 |
传音控股 |
0.39% |
0.69 |
107.81 |
0.42% |
--- |
52 |
002643 |
万润股份 |
0.37% |
4.36 |
103.07 |
0.40% |
--- |
53 |
688015 |
交控科技 |
0.34% |
2.59 |
95.23 |
0.37% |
--- |
54 |
603960 |
克来机电 |
0.33% |
2.51 |
91.31 |
0.35% |
--- |
55 |
600426 |
华鲁恒升 |
0.31% |
2.76 |
86.39 |
0.33% |
--- |
56 |
603890 |
春秋电子 |
0.30% |
6.27 |
82.89 |
0.32% |
--- |
57 |
002222 |
福晶科技 |
0.29% |
4.20 |
79.51 |
0.31% |
--- |
58 |
300866 |
安克创新 |
0.29% |
0.79 |
80.97 |
0.31% |
--- |
59 |
300415 |
伊之密 |
0.26% |
3.34 |
70.94 |
0.27% |
--- |
60 |
603688 |
石英股份 |
0.25% |
1.08 |
68.16 |
0.26% |
--- |
61 |
600460 |
士兰微 |
0.24% |
1.23 |
66.67 |
0.26% |
--- |
62 |
300770 |
新媒股份 |
0.19% |
0.89 |
53.40 |
0.21% |
--- |
63 |
002821 |
凯莱英 |
0.17% |
0.11 |
47.85 |
0.18% |
--- |
64 |
300373 |
扬杰科技 |
0.15% |
0.62 |
41.65 |
0.16% |
--- |
65 |
002056 |
横店东磁 |
0.10% |
1.44 |
27.17 |
0.10% |
--- |
66 |
601702 |
华峰铝业 |
0.05% |
1.11 |
13.68 |
0.05% |
--- |
67 |
688280 |
精进电动 |
0.04% |
0.80 |
10.84 |
0.04% |
--- |
68 |
688296 |
和达科技 |
0.04% |
0.22 |
10.79 |
0.04% |
--- |
69 |
000786 |
北新建材 |
0.03% |
0.23 |
8.30 |
0.03% |
--- |
70 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.17 |
0.03% |
--- |
71 |
688737 |
中自科技 |
0.02% |
0.08 |
4.46 |
0.02% |
--- |
72 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
73 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
75 |
300894 |
火星人 |
0.01% |
0.06 |
3.09 |
0.01% |
--- |
76 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
77 |
300986 |
志特新材 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
78 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
79 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
80 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
81 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
82 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.58 |
0.01% |
--- |
83 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
84 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
85 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
86 |
301082 |
久盛电气 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
87 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
88 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
89 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
90 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
92 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
93 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
95 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
97 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
98 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
99 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
100 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
101 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
102 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
104 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
107 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
108 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
109 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
111 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
114 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
115 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
118 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
121 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
123 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
124 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
125 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
126 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
128 |
301090 |
华润材料 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
129 |
301149 |
隆华新材 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
130 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.96 |
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 |
600295 |
鄂尔多斯 |
4.48% |
31.19 |
1119.10 |
5.36% |
0.00 (0.00%) |
2 |
600110 |
诺德股份 |
4.31% |
50.26 |
1076.07 |
5.16% |
-11.68 (-23.24%) |
3 |
600176 |
中国巨石 |
4.15% |
58.93 |
1035.90 |
4.96% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.98% |
26.80 |
994.28 |
4.77% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.49% |
26.48 |
871.99 |
4.18% |
16.27 (61.44%) |
6 |
002415 |
海康威视 |
3.45% |
15.69 |
862.95 |
4.14% |
12.07 (76.93%) |
7 |
002475 |
立讯精密 |
3.39% |
23.72 |
847.04 |
4.06% |
1.16 (4.89%) |
8 |
605376 |
博迁新材 |
3.35% |
11.23 |
838.21 |
4.02% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.22% |
25.16 |
803.91 |
3.85% |
0.00 (0.00%) |
10 |
603712 |
七一二 |
3.20% |
21.76 |
799.90 |
3.83% |
0.00 (0.00%) |
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 |
600295 |
鄂尔多斯 |
4.48% |
31.19 |
1119.10 |
5.36% |
0.00 (0.00%) |
2 |
600110 |
诺德股份 |
4.31% |
50.26 |
1076.07 |
5.16% |
-11.68 (-23.24%) |
3 |
600176 |
中国巨石 |
4.15% |
58.93 |
1035.90 |
4.96% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.98% |
26.80 |
994.28 |
4.77% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.49% |
26.48 |
871.99 |
4.18% |
16.27 (61.44%) |
6 |
002415 |
海康威视 |
3.45% |
15.69 |
862.95 |
4.14% |
12.07 (76.93%) |
7 |
002475 |
立讯精密 |
3.39% |
23.72 |
847.04 |
4.06% |
1.16 (4.89%) |
8 |
605376 |
博迁新材 |
3.35% |
11.23 |
838.21 |
4.02% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.22% |
25.16 |
803.91 |
3.85% |
0.00 (0.00%) |
10 |
603712 |
七一二 |
3.20% |
21.76 |
799.90 |
3.83% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
5.14% |
26.80 |
1136.86 |
5.47% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.70% |
22.56 |
1037.76 |
4.99% |
新增 |
3 |
000786 |
北新建材 |
4.47% |
25.16 |
987.59 |
4.75% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
4.14% |
58.93 |
913.93 |
4.39% |
-7.07 (-12.01%) |
5 |
605376 |
博迁新材 |
3.75% |
11.23 |
829.67 |
3.99% |
新增 |
6 |
601899 |
紫金矿业 |
3.69% |
84.14 |
815.32 |
3.92% |
新增 |
7 |
002978 |
安宁股份 |
3.61% |
13.21 |
798.15 |
3.84% |
新增 |
8 |
601233 |
桐昆股份 |
3.57% |
32.74 |
788.71 |
3.79% |
新增 |
9 |
603712 |
七一二 |
3.56% |
21.76 |
785.54 |
3.78% |
新增 |
10 |
600110 |
诺德股份 |
3.41% |
61.94 |
754.43 |
3.63% |
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 |
300408 |
三环集团 |
5.14% |
26.80 |
1136.86 |
5.47% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.70% |
22.56 |
1037.76 |
4.99% |
新增 |
3 |
000786 |
北新建材 |
4.47% |
25.16 |
987.59 |
4.75% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
4.14% |
58.93 |
913.93 |
4.39% |
-7.07 (-12.01%) |
5 |
605376 |
博迁新材 |
3.75% |
11.23 |
829.67 |
3.99% |
新增 |
6 |
601899 |
紫金矿业 |
3.69% |
84.14 |
815.32 |
3.92% |
新增 |
7 |
002978 |
安宁股份 |
3.61% |
13.21 |
798.15 |
3.84% |
新增 |
8 |
601233 |
桐昆股份 |
3.57% |
32.74 |
788.71 |
3.79% |
新增 |
9 |
603712 |
七一二 |
3.56% |
21.76 |
785.54 |
3.78% |
新增 |
10 |
600110 |
诺德股份 |
3.41% |
61.94 |
754.43 |
3.63% |
新增 |
11 |
300724 |
捷佳伟创 |
3.24% |
6.18 |
716.94 |
3.45% |
--- |
12 |
000002 |
万科A |
3.17% |
29.43 |
700.73 |
3.37% |
--- |
13 |
600459 |
贵研铂业 |
3.10% |
27.88 |
685.87 |
3.30% |
--- |
14 |
600377 |
宁沪高速 |
3.05% |
69.15 |
674.90 |
3.25% |
--- |
15 |
000933 |
神火股份 |
2.97% |
69.42 |
656.02 |
3.15% |
--- |
16 |
601677 |
明泰铝业 |
2.97% |
33.61 |
657.08 |
3.16% |
--- |
17 |
600383 |
金地集团 |
2.79% |
60.15 |
615.94 |
2.96% |
--- |
18 |
600295 |
鄂尔多斯 |
2.53% |
31.19 |
557.99 |
2.68% |
--- |
19 |
601668 |
中国建筑 |
2.42% |
114.93 |
534.42 |
2.57% |
--- |
20 |
002056 |
横店东磁 |
2.10% |
35.71 |
464.23 |
2.23% |
--- |
21 |
688388 |
嘉元科技 |
1.99% |
4.83 |
439.24 |
2.11% |
--- |
22 |
603313 |
梦百合 |
1.85% |
13.64 |
409.88 |
1.97% |
--- |
23 |
002690 |
美亚光电 |
1.54% |
6.09 |
339.58 |
1.63% |
--- |
24 |
600203 |
福日电子 |
1.50% |
33.20 |
331.34 |
1.59% |
--- |
25 |
600486 |
扬农化工 |
1.46% |
2.88 |
321.90 |
1.55% |
--- |
26 |
600426 |
华鲁恒升 |
1.43% |
10.21 |
316.00 |
1.52% |
--- |
27 |
300327 |
中颖电子 |
1.42% |
3.67 |
312.79 |
1.50% |
--- |
28 |
600048 |
保利发展 |
1.42% |
26.15 |
314.85 |
1.51% |
--- |
29 |
600219 |
南山铝业 |
1.40% |
86.23 |
310.43 |
1.49% |
--- |
30 |
002415 |
海康威视 |
1.06% |
3.62 |
233.49 |
1.12% |
--- |
31 |
002975 |
博杰股份 |
1.01% |
2.53 |
222.64 |
1.07% |
--- |
32 |
002241 |
歌尔股份 |
0.91% |
4.72 |
201.73 |
0.97% |
--- |
33 |
300470 |
中密控股 |
0.91% |
5.23 |
202.09 |
0.97% |
--- |
34 |
605300 |
佳禾食品 |
0.84% |
6.65 |
184.87 |
0.89% |
--- |
35 |
300497 |
富祥药业 |
0.79% |
13.82 |
173.99 |
0.84% |
--- |
36 |
600031 |
三一重工 |
0.70% |
5.32 |
154.65 |
0.74% |
--- |
37 |
603228 |
景旺电子 |
0.67% |
5.67 |
148.55 |
0.71% |
--- |
38 |
002493 |
荣盛石化 |
0.66% |
8.49 |
146.62 |
0.71% |
--- |
39 |
600346 |
恒力石化 |
0.61% |
5.17 |
135.66 |
0.65% |
--- |
40 |
688639 |
华恒生物 |
0.48% |
2.21 |
106.24 |
0.51% |
--- |
41 |
603187 |
海容冷链 |
0.39% |
2.02 |
86.45 |
0.42% |
--- |
42 |
600327 |
大东方 |
0.35% |
8.94 |
76.88 |
0.37% |
--- |
43 |
603906 |
龙蟠科技 |
0.34% |
2.17 |
75.95 |
0.37% |
--- |
44 |
603416 |
信捷电气 |
0.32% |
1.12 |
71.09 |
0.34% |
--- |
45 |
601168 |
西部矿业 |
0.27% |
4.91 |
58.58 |
0.28% |
--- |
46 |
300012 |
华测检测 |
0.21% |
1.48 |
47.18 |
0.23% |
--- |
47 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.12% |
--- |
48 |
688601 |
力芯微 |
0.10% |
0.12 |
21.61 |
0.10% |
--- |
49 |
688665 |
四方光电 |
0.10% |
0.17 |
21.84 |
0.11% |
--- |
50 |
688626 |
翔宇医疗 |
0.09% |
0.19 |
19.83 |
0.10% |
--- |
51 |
300896 |
爱美客 |
0.08% |
0.02 |
18.14 |
0.09% |
--- |
52 |
688079 |
美迪凯 |
0.07% |
0.90 |
16.56 |
0.08% |
--- |
53 |
688161 |
威高骨科 |
0.07% |
0.15 |
15.85 |
0.08% |
--- |
54 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.01 |
0.03% |
--- |
55 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
56 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
57 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.03% |
--- |
58 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.79 |
0.02% |
--- |
60 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
61 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
62 |
688087 |
英科再生 |
0.02% |
0.22 |
4.82 |
0.02% |
--- |
63 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.02% |
--- |
64 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
65 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
71 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
72 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
73 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
74 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
75 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
76 |
300968 |
格林精密 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
77 |
300973 |
立高食品 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
78 |
300979 |
华利集团 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
79 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
82 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
83 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
84 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
85 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
86 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
98 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
99 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
106 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
7.09% |
69.15 |
1611.89 |
7.92% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
5.58% |
66.00 |
1267.20 |
6.22% |
-31.25 (-47.35%) |
3 |
000651 |
格力电器 |
5.57% |
20.19 |
1265.91 |
6.22% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.34% |
40.48 |
1214.40 |
5.96% |
4.03 (9.96%) |
5 |
300408 |
三环集团 |
4.94% |
26.80 |
1122.38 |
5.51% |
0.00 (0.00%) |
6 |
600966 |
博汇纸业 |
4.79% |
64.65 |
1088.09 |
5.34% |
-16.91 (-26.16%) |
7 |
000786 |
北新建材 |
4.78% |
25.16 |
1085.97 |
5.33% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
4.05% |
92.49 |
920.28 |
4.52% |
新增 |
9 |
600585 |
海螺水泥 |
3.99% |
17.70 |
906.59 |
4.45% |
3.53 (19.94%) |
10 |
002214 |
大立科技 |
3.28% |
32.29 |
746.15 |
3.66% |
-10.89 (-33.73%) |
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 |
002080 |
中材科技 |
7.09% |
69.15 |
1611.89 |
7.92% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
5.58% |
66.00 |
1267.20 |
6.22% |
-31.25 (-47.35%) |
3 |
000651 |
格力电器 |
5.57% |
20.19 |
1265.91 |
6.22% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.34% |
40.48 |
1214.40 |
5.96% |
4.03 (9.96%) |
5 |
300408 |
三环集团 |
4.94% |
26.80 |
1122.38 |
5.51% |
0.00 (0.00%) |
6 |
600966 |
博汇纸业 |
4.79% |
64.65 |
1088.09 |
5.34% |
-16.91 (-26.16%) |
7 |
000786 |
北新建材 |
4.78% |
25.16 |
1085.97 |
5.33% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
4.05% |
92.49 |
920.28 |
4.52% |
新增 |
9 |
600585 |
海螺水泥 |
3.99% |
17.70 |
906.59 |
4.45% |
3.53 (19.94%) |
10 |
002214 |
大立科技 |
3.28% |
32.29 |
746.15 |
3.66% |
-10.89 (-33.73%) |
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 |
600176 |
中国巨石 |
6.26% |
97.25 |
1941.11 |
6.63% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
5.40% |
69.15 |
1672.05 |
5.71% |
1.73 (2.50%) |
3 |
000725 |
京东方A |
4.95% |
255.84 |
1535.04 |
5.24% |
新增 |
4 |
000100 |
TCL科技 |
4.47% |
195.56 |
1384.56 |
4.73% |
新增 |
5 |
603520 |
司太立 |
4.13% |
19.45 |
1280.66 |
4.37% |
1.23 (6.32%) |
6 |
000651 |
格力电器 |
4.04% |
20.19 |
1250.57 |
4.27% |
新增 |
7 |
600031 |
三一重工 |
4.03% |
35.74 |
1250.19 |
4.27% |
新增 |
8 |
600966 |
博汇纸业 |
3.96% |
81.56 |
1225.87 |
4.19% |
新增 |
9 |
002214 |
大立科技 |
3.83% |
43.18 |
1188.23 |
4.06% |
新增 |
10 |
000002 |
万科A |
3.38% |
36.45 |
1046.12 |
3.57% |
-14.59 (-40.03%) |
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 |
600176 |
中国巨石 |
6.26% |
97.25 |
1941.11 |
6.63% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
5.40% |
69.15 |
1672.05 |
5.71% |
1.73 (2.50%) |
3 |
000725 |
京东方A |
4.95% |
255.84 |
1535.04 |
5.24% |
新增 |
4 |
000100 |
TCL科技 |
4.47% |
195.56 |
1384.56 |
4.73% |
新增 |
5 |
603520 |
司太立 |
4.13% |
19.45 |
1280.66 |
4.37% |
1.23 (6.32%) |
6 |
000651 |
格力电器 |
4.04% |
20.19 |
1250.57 |
4.27% |
新增 |
7 |
600031 |
三一重工 |
4.03% |
35.74 |
1250.19 |
4.27% |
新增 |
8 |
600966 |
博汇纸业 |
3.96% |
81.56 |
1225.87 |
4.19% |
新增 |
9 |
002214 |
大立科技 |
3.83% |
43.18 |
1188.23 |
4.06% |
新增 |
10 |
000002 |
万科A |
3.38% |
36.45 |
1046.12 |
3.57% |
-14.59 (-40.03%) |
11 |
600048 |
保利发展 |
3.37% |
66.08 |
1045.39 |
3.57% |
--- |
12 |
600521 |
华海药业 |
3.28% |
30.08 |
1017.00 |
3.47% |
--- |
13 |
601668 |
中国建筑 |
3.28% |
204.33 |
1015.52 |
3.47% |
--- |
14 |
000786 |
北新建材 |
3.25% |
25.16 |
1007.72 |
3.44% |
--- |
15 |
300408 |
三环集团 |
3.22% |
26.80 |
998.30 |
3.41% |
--- |
16 |
300841 |
康华生物 |
3.10% |
2.05 |
959.89 |
3.28% |
--- |
17 |
601318 |
中国平安 |
2.85% |
10.15 |
882.85 |
3.01% |
--- |
18 |
000967 |
盈峰环境 |
2.80% |
106.67 |
868.29 |
2.96% |
--- |
19 |
002138 |
顺络电子 |
2.53% |
31.95 |
783.31 |
2.67% |
--- |
20 |
002415 |
海康威视 |
2.40% |
15.34 |
744.14 |
2.54% |
--- |
21 |
601088 |
中国神华 |
2.37% |
40.71 |
733.26 |
2.50% |
--- |
22 |
600585 |
海螺水泥 |
2.36% |
14.17 |
731.46 |
2.50% |
--- |
23 |
688981 |
中芯国际 |
1.65% |
9.06 |
512.69 |
1.75% |
--- |
24 |
603444 |
吉比特 |
1.57% |
1.14 |
485.64 |
1.66% |
--- |
25 |
000951 |
中国重汽 |
1.49% |
14.68 |
461.83 |
1.58% |
--- |
26 |
300196 |
长海股份 |
1.00% |
18.28 |
311.37 |
1.06% |
--- |
27 |
603986 |
兆易创新 |
0.97% |
1.52 |
300.20 |
1.03% |
--- |
28 |
000069 |
华侨城A |
0.96% |
41.90 |
297.07 |
1.01% |
--- |
29 |
002028 |
思源电气 |
0.94% |
14.59 |
292.67 |
1.00% |
--- |
30 |
002978 |
安宁股份 |
0.90% |
6.06 |
277.85 |
0.95% |
--- |
31 |
300037 |
新宙邦 |
0.90% |
2.75 |
278.85 |
0.95% |
--- |
32 |
300699 |
光威复材 |
0.82% |
2.86 |
254.68 |
0.87% |
--- |
33 |
002466 |
天齐锂业 |
0.66% |
5.22 |
204.99 |
0.70% |
--- |
34 |
002475 |
立讯精密 |
0.55% |
3.06 |
171.73 |
0.59% |
--- |
35 |
002299 |
圣农发展 |
0.54% |
6.25 |
165.88 |
0.57% |
--- |
36 |
300215 |
电科院 |
0.50% |
21.67 |
155.59 |
0.53% |
--- |
37 |
002241 |
歌尔股份 |
0.46% |
3.83 |
142.83 |
0.49% |
--- |
38 |
002371 |
北方华创 |
0.43% |
0.73 |
131.94 |
0.45% |
--- |
39 |
688017 |
绿的谐波 |
0.18% |
0.41 |
55.88 |
0.19% |
--- |
40 |
300866 |
安克创新 |
0.15% |
0.31 |
47.78 |
0.16% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.17 |
14.97 |
0.05% |
--- |
42 |
688386 |
泛亚微透 |
0.05% |
0.32 |
15.25 |
0.05% |
--- |
43 |
688519 |
南亚新材 |
0.05% |
0.48 |
14.55 |
0.05% |
--- |
44 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.03% |
--- |
45 |
688330 |
宏力达 |
0.03% |
0.14 |
10.77 |
0.04% |
--- |
46 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.03% |
--- |
47 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.46 |
0.03% |
--- |
48 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.03% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.01 |
7.72 |
0.03% |
--- |
50 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
51 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
54 |
300868 |
杰美特 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
55 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
57 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.93 |
0.01% |
--- |
58 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
59 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
60 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
61 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
62 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
64 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
67 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.72 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.27 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
72 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
73 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.29% |
17.45 |
2028.39 |
7.19% |
-2.28 (-13.07%) |
2 |
603520 |
司太立 |
4.47% |
18.22 |
1441.70 |
5.11% |
新增 |
3 |
000002 |
万科A |
4.43% |
51.04 |
1430.14 |
5.07% |
49.09 (96.18%) |
4 |
600176 |
中国巨石 |
4.35% |
97.25 |
1404.29 |
4.98% |
新增 |
5 |
002080 |
中材科技 |
4.18% |
67.42 |
1347.73 |
4.78% |
新增 |
6 |
600048 |
保利地产 |
4.16% |
84.35 |
1340.32 |
4.75% |
新增 |
7 |
600383 |
金地集团 |
3.76% |
83.30 |
1212.02 |
4.30% |
79.45 (95.38%) |
8 |
000063 |
中兴通讯 |
3.67% |
35.73 |
1182.63 |
4.19% |
19.62 (54.91%) |
9 |
603686 |
龙马环卫 |
3.22% |
46.42 |
1037.49 |
3.68% |
0.00 (0.00%) |
10 |
000967 |
盈峰环境 |
3.11% |
126.81 |
1001.80 |
3.55% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.29% |
17.45 |
2028.39 |
7.19% |
-2.28 (-13.07%) |
2 |
603520 |
司太立 |
4.47% |
18.22 |
1441.70 |
5.11% |
新增 |
3 |
000002 |
万科A |
4.43% |
51.04 |
1430.14 |
5.07% |
49.09 (96.18%) |
4 |
600176 |
中国巨石 |
4.35% |
97.25 |
1404.29 |
4.98% |
新增 |
5 |
002080 |
中材科技 |
4.18% |
67.42 |
1347.73 |
4.78% |
新增 |
6 |
600048 |
保利地产 |
4.16% |
84.35 |
1340.32 |
4.75% |
新增 |
7 |
600383 |
金地集团 |
3.76% |
83.30 |
1212.02 |
4.30% |
79.45 (95.38%) |
8 |
000063 |
中兴通讯 |
3.67% |
35.73 |
1182.63 |
4.19% |
19.62 (54.91%) |
9 |
603686 |
龙马环卫 |
3.22% |
46.42 |
1037.49 |
3.68% |
0.00 (0.00%) |
10 |
000967 |
盈峰环境 |
3.11% |
126.81 |
1001.80 |
3.55% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
4.12% |
19.73 |
1416.61 |
4.34% |
新增 |
2 |
002624 |
完美世界 |
3.31% |
19.74 |
1137.81 |
3.49% |
-3.36 (-17.02%) |
3 |
603686 |
福龙马 |
3.29% |
46.42 |
1131.26 |
3.47% |
新增 |
4 |
600201 |
生物股份 |
3.27% |
40.34 |
1123.17 |
3.44% |
-4.12 (-10.21%) |
5 |
300059 |
东方财富 |
3.08% |
52.33 |
1057.15 |
3.24% |
新增 |
6 |
000967 |
盈峰环境 |
3.04% |
126.81 |
1046.18 |
3.21% |
新增 |
7 |
002937 |
兴瑞科技 |
3.00% |
73.03 |
1031.23 |
3.16% |
新增 |
8 |
000913 |
钱江摩托 |
2.88% |
73.45 |
989.37 |
3.03% |
新增 |
9 |
002079 |
苏州固锝 |
2.88% |
75.20 |
990.38 |
3.04% |
新增 |
10 |
000910 |
大亚圣象 |
2.84% |
62.89 |
977.34 |
3.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.12% |
19.73 |
1416.61 |
4.34% |
新增 |
2 |
002624 |
完美世界 |
3.31% |
19.74 |
1137.81 |
3.49% |
-3.36 (-17.02%) |
3 |
603686 |
福龙马 |
3.29% |
46.42 |
1131.26 |
3.47% |
新增 |
4 |
600201 |
生物股份 |
3.27% |
40.34 |
1123.17 |
3.44% |
-4.12 (-10.21%) |
5 |
300059 |
东方财富 |
3.08% |
52.33 |
1057.15 |
3.24% |
新增 |
6 |
000967 |
盈峰环境 |
3.04% |
126.81 |
1046.18 |
3.21% |
新增 |
7 |
002937 |
兴瑞科技 |
3.00% |
73.03 |
1031.23 |
3.16% |
新增 |
8 |
000913 |
钱江摩托 |
2.88% |
73.45 |
989.37 |
3.03% |
新增 |
9 |
002079 |
苏州固锝 |
2.88% |
75.20 |
990.38 |
3.04% |
新增 |
10 |
000910 |
大亚圣象 |
2.84% |
62.89 |
977.34 |
3.00% |
新增 |
11 |
600966 |
博汇纸业 |
2.72% |
92.06 |
934.43 |
2.86% |
--- |
12 |
300315 |
掌趣科技 |
2.54% |
119.20 |
873.74 |
2.68% |
--- |
13 |
300607 |
拓斯达 |
2.54% |
21.42 |
871.58 |
2.67% |
--- |
14 |
002475 |
立讯精密 |
2.49% |
16.69 |
857.11 |
2.63% |
--- |
15 |
002465 |
海格通信 |
2.41% |
63.97 |
827.81 |
2.54% |
--- |
16 |
002214 |
大立科技 |
2.13% |
25.99 |
732.40 |
2.25% |
--- |
17 |
603203 |
快克股份 |
2.04% |
24.38 |
699.57 |
2.14% |
--- |
18 |
603682 |
锦和商管 |
1.98% |
59.26 |
682.09 |
2.09% |
--- |
19 |
000063 |
中兴通讯 |
1.88% |
16.11 |
646.45 |
1.98% |
--- |
20 |
600031 |
三一重工 |
1.77% |
32.50 |
609.70 |
1.87% |
--- |
21 |
000725 |
京东方A |
1.53% |
112.87 |
527.10 |
1.62% |
--- |
22 |
300750 |
宁德时代 |
1.53% |
3.01 |
524.82 |
1.61% |
--- |
23 |
000951 |
中国重汽 |
1.31% |
14.37 |
449.21 |
1.38% |
--- |
24 |
603638 |
艾迪精密 |
1.29% |
8.45 |
442.83 |
1.36% |
--- |
25 |
300373 |
扬杰科技 |
1.28% |
13.09 |
438.78 |
1.35% |
--- |
26 |
002353 |
杰瑞股份 |
1.15% |
12.80 |
396.80 |
1.22% |
--- |
27 |
300699 |
光威复材 |
1.06% |
5.81 |
364.46 |
1.12% |
--- |
28 |
002273 |
水晶光电 |
1.05% |
20.99 |
359.77 |
1.10% |
--- |
29 |
300088 |
长信科技 |
1.05% |
32.12 |
359.74 |
1.10% |
--- |
30 |
300502 |
新易盛 |
1.05% |
5.69 |
359.28 |
1.10% |
--- |
31 |
300497 |
富祥药业 |
0.96% |
16.88 |
330.27 |
1.01% |
--- |
32 |
603489 |
八方股份 |
0.95% |
2.31 |
325.69 |
1.00% |
--- |
33 |
603187 |
海容冷链 |
0.87% |
8.20 |
298.88 |
0.92% |
--- |
34 |
300624 |
万兴科技 |
0.84% |
3.57 |
287.71 |
0.88% |
--- |
35 |
603129 |
春风动力 |
0.84% |
4.25 |
289.89 |
0.89% |
--- |
36 |
300294 |
博雅生物 |
0.82% |
7.49 |
280.80 |
0.86% |
--- |
37 |
300227 |
光韵达 |
0.81% |
26.58 |
278.87 |
0.85% |
--- |
38 |
300572 |
安车检测 |
0.79% |
4.26 |
270.72 |
0.83% |
--- |
39 |
603960 |
克来机电 |
0.76% |
9.38 |
261.94 |
0.80% |
--- |
40 |
300395 |
菲利华 |
0.73% |
7.61 |
250.14 |
0.77% |
--- |
41 |
601012 |
隆基绿能 |
0.72% |
6.07 |
247.23 |
0.76% |
--- |
42 |
300559 |
佳发教育 |
0.70% |
11.39 |
241.80 |
0.74% |
--- |
43 |
300037 |
新宙邦 |
0.69% |
4.31 |
237.31 |
0.73% |
--- |
44 |
300445 |
康斯特 |
0.68% |
17.01 |
234.00 |
0.72% |
--- |
45 |
300701 |
森霸传感 |
0.68% |
6.74 |
234.75 |
0.72% |
--- |
46 |
688020 |
方邦股份 |
0.65% |
1.93 |
223.90 |
0.69% |
--- |
47 |
002801 |
微光股份 |
0.58% |
4.79 |
200.94 |
0.62% |
--- |
48 |
603590 |
康辰药业 |
0.58% |
5.16 |
200.00 |
0.61% |
--- |
49 |
601865 |
福莱特 |
0.56% |
10.33 |
194.20 |
0.60% |
--- |
50 |
000338 |
潍柴动力 |
0.54% |
13.54 |
185.77 |
0.57% |
--- |
51 |
002444 |
巨星科技 |
0.54% |
15.56 |
184.85 |
0.57% |
--- |
52 |
002643 |
万润股份 |
0.54% |
10.89 |
186.98 |
0.57% |
--- |
53 |
300316 |
晶盛机电 |
0.52% |
7.26 |
179.61 |
0.55% |
--- |
54 |
603583 |
捷昌驱动 |
0.52% |
2.60 |
177.79 |
0.55% |
--- |
55 |
603626 |
科森科技 |
0.52% |
14.78 |
179.52 |
0.55% |
--- |
56 |
002396 |
星网锐捷 |
0.42% |
4.10 |
144.85 |
0.44% |
--- |
57 |
603986 |
兆易创新 |
0.42% |
0.61 |
144.85 |
0.44% |
--- |
58 |
300687 |
赛意信息 |
0.41% |
6.17 |
141.29 |
0.43% |
--- |
59 |
603327 |
福蓉科技 |
0.41% |
5.50 |
142.06 |
0.44% |
--- |
60 |
002597 |
金禾实业 |
0.40% |
5.95 |
136.73 |
0.42% |
--- |
61 |
603444 |
吉比特 |
0.40% |
0.25 |
137.25 |
0.42% |
--- |
62 |
603828 |
柯利达 |
0.40% |
29.83 |
138.71 |
0.43% |
--- |
63 |
603416 |
信捷电气 |
0.38% |
3.27 |
130.34 |
0.40% |
--- |
64 |
688188 |
柏楚电子 |
0.38% |
0.80 |
131.08 |
0.40% |
--- |
65 |
300188 |
美亚柏科 |
0.33% |
5.74 |
113.82 |
0.35% |
--- |
66 |
603308 |
应流股份 |
0.33% |
5.61 |
114.44 |
0.35% |
--- |
67 |
300070 |
碧水源 |
0.32% |
13.45 |
109.21 |
0.33% |
--- |
68 |
000786 |
北新建材 |
0.31% |
5.06 |
107.88 |
0.33% |
--- |
69 |
002851 |
麦格米特 |
0.26% |
3.39 |
87.87 |
0.27% |
--- |
70 |
002859 |
洁美科技 |
0.25% |
2.86 |
85.73 |
0.26% |
--- |
71 |
688177 |
百奥泰 |
0.23% |
1.39 |
79.25 |
0.24% |
--- |
72 |
688085 |
三友医疗 |
0.22% |
1.06 |
74.37 |
0.23% |
--- |
73 |
688200 |
华峰测控 |
0.22% |
0.28 |
74.85 |
0.23% |
--- |
74 |
300007 |
汉威科技 |
0.21% |
4.28 |
70.75 |
0.22% |
--- |
75 |
600641 |
万业企业 |
0.21% |
3.08 |
72.38 |
0.22% |
--- |
76 |
603501 |
韦尔股份 |
0.21% |
0.36 |
72.70 |
0.22% |
--- |
77 |
000877 |
天山股份 |
0.20% |
4.53 |
68.40 |
0.21% |
--- |
78 |
002292 |
奥飞娱乐 |
0.20% |
8.08 |
68.03 |
0.21% |
--- |
79 |
002677 |
浙江美大 |
0.20% |
6.06 |
68.32 |
0.21% |
--- |
80 |
300481 |
濮阳惠成 |
0.20% |
3.54 |
68.25 |
0.21% |
--- |
81 |
688026 |
洁特生物 |
0.18% |
0.72 |
63.03 |
0.19% |
--- |
82 |
688106 |
金宏气体 |
0.18% |
1.48 |
61.32 |
0.19% |
--- |
83 |
688520 |
神州细胞 |
0.18% |
0.80 |
60.63 |
0.19% |
--- |
84 |
688233 |
神工股份 |
0.17% |
1.19 |
58.41 |
0.18% |
--- |
85 |
688505 |
复旦张江 |
0.17% |
1.68 |
57.09 |
0.18% |
--- |
86 |
688318 |
财富趋势 |
0.16% |
0.24 |
55.96 |
0.17% |
--- |
87 |
000002 |
万科A |
0.15% |
1.95 |
50.97 |
0.16% |
--- |
88 |
000069 |
华侨城A |
0.15% |
8.31 |
50.36 |
0.15% |
--- |
89 |
600383 |
金地集团 |
0.15% |
3.85 |
52.74 |
0.16% |
--- |
90 |
688016 |
心脉医疗 |
0.14% |
0.14 |
49.83 |
0.15% |
--- |
91 |
000546 |
金圆股份 |
0.11% |
3.83 |
38.57 |
0.12% |
--- |
92 |
688518 |
联赢激光 |
0.11% |
1.41 |
38.99 |
0.12% |
--- |
93 |
002925 |
盈趣科技 |
0.10% |
0.61 |
35.34 |
0.11% |
--- |
94 |
603068 |
博通集成 |
0.10% |
0.44 |
35.46 |
0.11% |
--- |
95 |
002831 |
裕同科技 |
0.09% |
1.10 |
30.26 |
0.09% |
--- |
96 |
300193 |
佳士科技 |
0.09% |
4.10 |
29.34 |
0.09% |
--- |
97 |
600309 |
万华化学 |
0.08% |
0.54 |
27.05 |
0.08% |
--- |
98 |
603040 |
新坐标 |
0.08% |
0.96 |
28.02 |
0.09% |
--- |
99 |
688181 |
八亿时空 |
0.08% |
0.43 |
26.31 |
0.08% |
--- |
100 |
688360 |
德马科技 |
0.08% |
0.61 |
28.12 |
0.09% |
--- |
101 |
600699 |
均胜电子 |
0.07% |
0.94 |
22.38 |
0.07% |
--- |
102 |
688555 |
泽达易盛 |
0.07% |
0.30 |
23.43 |
0.07% |
--- |
103 |
002484 |
江海股份 |
0.05% |
1.71 |
15.85 |
0.05% |
--- |
104 |
300662 |
科锐国际 |
0.05% |
0.40 |
17.80 |
0.05% |
--- |
105 |
300694 |
蠡湖股份 |
0.05% |
1.37 |
16.65 |
0.05% |
--- |
106 |
002063 |
远光软件 |
0.04% |
1.07 |
13.52 |
0.04% |
--- |
107 |
002600 |
领益智造 |
0.04% |
1.16 |
12.33 |
0.04% |
--- |
108 |
600323 |
瀚蓝环境 |
0.04% |
0.61 |
13.35 |
0.04% |
--- |
109 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
110 |
002078 |
太阳纸业 |
0.03% |
0.96 |
9.14 |
0.03% |
--- |
111 |
300253 |
卫宁健康 |
0.03% |
0.52 |
11.93 |
0.04% |
--- |
112 |
601238 |
广汽集团 |
0.03% |
1.08 |
9.72 |
0.03% |
--- |
113 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
114 |
603587 |
地素时尚 |
0.03% |
0.55 |
9.33 |
0.03% |
--- |
115 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
116 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.03% |
--- |
117 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
118 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
119 |
002024 |
ST易购 |
0.02% |
0.88 |
7.72 |
0.02% |
--- |
120 |
300587 |
天铁股份 |
0.02% |
0.38 |
6.83 |
0.02% |
--- |
121 |
688018 |
乐鑫科技 |
0.02% |
0.04 |
7.48 |
0.02% |
--- |
122 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
123 |
000049 |
德赛电池 |
0.01% |
0.10 |
4.90 |
0.02% |
--- |
124 |
002241 |
歌尔股份 |
0.01% |
0.10 |
2.94 |
0.01% |
--- |
125 |
002818 |
富森美 |
0.01% |
0.20 |
2.46 |
0.01% |
--- |
126 |
002841 |
视源股份 |
0.01% |
0.03 |
2.99 |
0.01% |
--- |
127 |
002867 |
周大生 |
0.01% |
0.13 |
2.88 |
0.01% |
--- |
128 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
129 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
130 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
131 |
601233 |
桐昆股份 |
0.01% |
0.20 |
2.55 |
0.01% |
--- |
132 |
601828 |
美凯龙 |
0.01% |
0.30 |
3.18 |
0.01% |
--- |
133 |
603566 |
普莱柯 |
0.01% |
0.09 |
2.49 |
0.01% |
--- |
134 |
000100 |
TCL科技 |
0.00% |
0.20 |
1.24 |
0.00% |
--- |
135 |
002138 |
顺络电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
136 |
300459 |
汤姆猫 |
0.00% |
0.30 |
1.03 |
0.00% |
--- |
137 |
300741 |
华宝股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
138 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
139 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
140 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
141 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
142 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
143 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
144 |
600060 |
海信视像 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
145 |
600588 |
用友网络 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
146 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
147 |
603859 |
能科科技 |
0.00% |
0.02 |
0.68 |
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 |
000063 |
中兴通讯 |
4.99% |
35.38 |
1514.26 |
5.41% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.30% |
50.91 |
1305.84 |
4.66% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
3.62% |
23.10 |
1098.40 |
3.92% |
新增 |
4 |
000786 |
北新建材 |
3.58% |
46.05 |
1086.72 |
3.88% |
新增 |
5 |
002415 |
海康威视 |
3.30% |
35.91 |
1001.89 |
3.58% |
-5.34 (-14.87%) |
6 |
002555 |
三七互娱 |
3.19% |
29.66 |
968.70 |
3.46% |
新增 |
7 |
600201 |
生物股份 |
3.12% |
44.46 |
947.97 |
3.38% |
-8.92 (-20.06%) |
8 |
603444 |
吉比特 |
3.02% |
2.23 |
917.18 |
3.27% |
新增 |
9 |
002271 |
东方雨虹 |
2.90% |
25.89 |
881.04 |
3.15% |
14.21 (54.89%) |
10 |
300497 |
富祥药业 |
2.84% |
31.80 |
861.14 |
3.07% |
22.77 (71.60%) |
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 |
000063 |
中兴通讯 |
4.99% |
35.38 |
1514.26 |
5.41% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.30% |
50.91 |
1305.84 |
4.66% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
3.62% |
23.10 |
1098.40 |
3.92% |
新增 |
4 |
000786 |
北新建材 |
3.58% |
46.05 |
1086.72 |
3.88% |
新增 |
5 |
002415 |
海康威视 |
3.30% |
35.91 |
1001.89 |
3.58% |
-5.34 (-14.87%) |
6 |
002555 |
三七互娱 |
3.19% |
29.66 |
968.70 |
3.46% |
新增 |
7 |
600201 |
生物股份 |
3.12% |
44.46 |
947.97 |
3.38% |
-8.92 (-20.06%) |
8 |
603444 |
吉比特 |
3.02% |
2.23 |
917.18 |
3.27% |
新增 |
9 |
002271 |
东方雨虹 |
2.90% |
25.89 |
881.04 |
3.15% |
14.21 (54.89%) |
10 |
300497 |
富祥药业 |
2.84% |
31.80 |
861.14 |
3.07% |
22.77 (71.60%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.41% |
50.91 |
1638.28 |
4.91% |
新增 |
2 |
000100 |
TCL科技 |
3.78% |
314.45 |
1405.59 |
4.21% |
新增 |
3 |
000725 |
京东方A |
3.69% |
301.82 |
1370.26 |
4.11% |
44.76 (14.83%) |
4 |
002415 |
海康威视 |
3.63% |
41.25 |
1350.53 |
4.05% |
15.37 (37.26%) |
5 |
000063 |
中兴通讯 |
3.37% |
35.38 |
1252.10 |
3.75% |
8.09 (22.87%) |
6 |
600900 |
长江电力 |
3.32% |
67.02 |
1231.88 |
3.69% |
-10.40 (-15.52%) |
7 |
600201 |
生物股份 |
2.69% |
53.38 |
999.35 |
3.00% |
新增 |
8 |
600031 |
三一重工 |
2.21% |
48.25 |
822.66 |
2.47% |
新增 |
9 |
600377 |
宁沪高速 |
2.12% |
70.29 |
788.62 |
2.36% |
0.00 (0.00%) |
10 |
601808 |
中海油服 |
2.05% |
39.59 |
760.09 |
2.28% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.41% |
50.91 |
1638.28 |
4.91% |
新增 |
2 |
000100 |
TCL科技 |
3.78% |
314.45 |
1405.59 |
4.21% |
新增 |
3 |
000725 |
京东方A |
3.69% |
301.82 |
1370.26 |
4.11% |
44.76 (14.83%) |
4 |
002415 |
海康威视 |
3.63% |
41.25 |
1350.53 |
4.05% |
15.37 (37.26%) |
5 |
000063 |
中兴通讯 |
3.37% |
35.38 |
1252.10 |
3.75% |
8.09 (22.87%) |
6 |
600900 |
长江电力 |
3.32% |
67.02 |
1231.88 |
3.69% |
-10.40 (-15.52%) |
7 |
600201 |
生物股份 |
2.69% |
53.38 |
999.35 |
3.00% |
新增 |
8 |
600031 |
三一重工 |
2.21% |
48.25 |
822.66 |
2.47% |
新增 |
9 |
600377 |
宁沪高速 |
2.12% |
70.29 |
788.62 |
2.36% |
0.00 (0.00%) |
10 |
601808 |
中海油服 |
2.05% |
39.59 |
760.09 |
2.28% |
新增 |
11 |
002236 |
大华股份 |
1.90% |
35.48 |
705.34 |
2.12% |
--- |
12 |
600104 |
上汽集团 |
1.90% |
29.63 |
706.68 |
2.12% |
--- |
13 |
002597 |
金禾实业 |
1.87% |
30.65 |
693.06 |
2.08% |
--- |
14 |
601668 |
中国建筑 |
1.85% |
122.17 |
686.60 |
2.06% |
--- |
15 |
002214 |
大立科技 |
1.75% |
61.49 |
651.18 |
1.95% |
--- |
16 |
000425 |
徐工机械 |
1.66% |
112.54 |
615.59 |
1.85% |
--- |
17 |
600761 |
安徽合力 |
1.66% |
63.46 |
617.42 |
1.85% |
--- |
18 |
002643 |
万润股份 |
1.55% |
38.03 |
577.68 |
1.73% |
--- |
19 |
300747 |
锐科激光 |
1.55% |
4.89 |
576.04 |
1.73% |
--- |
20 |
601138 |
工业富联 |
1.31% |
26.66 |
487.08 |
1.46% |
--- |
21 |
603638 |
艾迪精密 |
1.18% |
14.44 |
439.79 |
1.32% |
--- |
22 |
600584 |
长电科技 |
1.17% |
19.79 |
434.98 |
1.30% |
--- |
23 |
000338 |
潍柴动力 |
1.11% |
25.98 |
412.56 |
1.24% |
--- |
24 |
601100 |
恒立液压 |
1.05% |
7.83 |
389.54 |
1.17% |
--- |
25 |
600009 |
上海机场 |
0.99% |
4.68 |
368.30 |
1.10% |
--- |
26 |
300114 |
中航电测 |
0.98% |
32.14 |
365.75 |
1.10% |
--- |
27 |
300529 |
健帆生物 |
0.98% |
5.09 |
365.67 |
1.10% |
--- |
28 |
002968 |
新大正 |
0.94% |
5.04 |
347.61 |
1.04% |
--- |
29 |
300699 |
光威复材 |
0.94% |
7.71 |
350.81 |
1.05% |
--- |
30 |
300193 |
佳士科技 |
0.93% |
38.07 |
344.91 |
1.03% |
--- |
31 |
300207 |
欣旺达 |
0.93% |
17.66 |
344.72 |
1.03% |
--- |
32 |
300395 |
菲利华 |
0.90% |
15.19 |
332.66 |
1.00% |
--- |
33 |
002273 |
水晶光电 |
0.88% |
20.29 |
327.89 |
0.98% |
--- |
34 |
600547 |
山东黄金 |
0.88% |
10.04 |
327.57 |
0.98% |
--- |
35 |
603486 |
科沃斯 |
0.88% |
16.10 |
326.75 |
0.98% |
--- |
36 |
002648 |
卫星化学 |
0.87% |
19.84 |
324.38 |
0.97% |
--- |
37 |
300450 |
先导智能 |
0.86% |
7.11 |
319.52 |
0.96% |
--- |
38 |
600352 |
浙江龙盛 |
0.86% |
22.21 |
321.38 |
0.96% |
--- |
39 |
002271 |
东方雨虹 |
0.83% |
11.68 |
307.30 |
0.92% |
--- |
40 |
603986 |
兆易创新 |
0.82% |
1.48 |
303.24 |
0.91% |
--- |
41 |
300679 |
电连技术 |
0.75% |
7.29 |
277.38 |
0.83% |
--- |
42 |
603203 |
快克股份 |
0.69% |
9.23 |
255.77 |
0.77% |
--- |
43 |
688008 |
澜起科技 |
0.68% |
3.59 |
250.90 |
0.75% |
--- |
44 |
002508 |
老板电器 |
0.67% |
7.35 |
248.50 |
0.75% |
--- |
45 |
600885 |
宏发股份 |
0.67% |
7.26 |
250.11 |
0.75% |
--- |
46 |
688016 |
心脉医疗 |
0.64% |
1.62 |
238.78 |
0.72% |
--- |
47 |
603228 |
景旺电子 |
0.62% |
5.29 |
231.81 |
0.70% |
--- |
48 |
600741 |
华域汽车 |
0.61% |
8.71 |
226.37 |
0.68% |
--- |
49 |
002396 |
星网锐捷 |
0.60% |
6.25 |
222.25 |
0.67% |
--- |
50 |
300224 |
正海磁材 |
0.60% |
23.51 |
224.29 |
0.67% |
--- |
51 |
600583 |
海油工程 |
0.60% |
30.30 |
223.61 |
0.67% |
--- |
52 |
600340 |
华夏幸福 |
0.58% |
7.46 |
214.10 |
0.64% |
--- |
53 |
300316 |
晶盛机电 |
0.56% |
13.18 |
207.19 |
0.62% |
--- |
54 |
002371 |
北方华创 |
0.55% |
2.32 |
204.16 |
0.61% |
--- |
55 |
000069 |
华侨城A |
0.54% |
25.66 |
199.89 |
0.60% |
--- |
56 |
300014 |
亿纬锂能 |
0.52% |
3.82 |
191.61 |
0.57% |
--- |
57 |
000732 |
ST泰禾 |
0.51% |
30.95 |
190.34 |
0.57% |
--- |
58 |
000951 |
中国重汽 |
0.51% |
8.46 |
190.35 |
0.57% |
--- |
59 |
002372 |
伟星新材 |
0.50% |
14.20 |
187.07 |
0.56% |
--- |
60 |
002244 |
滨江集团 |
0.49% |
36.86 |
181.35 |
0.54% |
--- |
61 |
002465 |
海格通信 |
0.49% |
16.65 |
180.35 |
0.54% |
--- |
62 |
300570 |
太辰光 |
0.49% |
6.68 |
181.90 |
0.55% |
--- |
63 |
600990 |
四创电子 |
0.48% |
4.02 |
179.21 |
0.54% |
--- |
64 |
300497 |
富祥药业 |
0.46% |
9.03 |
170.40 |
0.51% |
--- |
65 |
603960 |
克来机电 |
0.46% |
5.35 |
172.38 |
0.52% |
--- |
66 |
002191 |
劲嘉股份 |
0.43% |
13.92 |
158.83 |
0.48% |
--- |
67 |
002353 |
杰瑞股份 |
0.42% |
4.23 |
156.34 |
0.47% |
--- |
68 |
688363 |
华熙生物 |
0.42% |
1.86 |
154.90 |
0.46% |
--- |
69 |
002001 |
新和成 |
0.41% |
6.61 |
153.75 |
0.46% |
--- |
70 |
600500 |
中化国际 |
0.40% |
28.10 |
148.93 |
0.45% |
--- |
71 |
688366 |
昊海生科 |
0.40% |
1.63 |
146.99 |
0.44% |
--- |
72 |
603308 |
应流股份 |
0.39% |
9.71 |
145.75 |
0.44% |
--- |
73 |
300751 |
迈为股份 |
0.38% |
1.01 |
142.86 |
0.43% |
--- |
74 |
600567 |
山鹰国际 |
0.37% |
36.42 |
137.30 |
0.41% |
--- |
75 |
300572 |
安车检测 |
0.36% |
2.82 |
135.59 |
0.41% |
--- |
76 |
600195 |
中牧股份 |
0.33% |
10.75 |
124.16 |
0.37% |
--- |
77 |
603808 |
歌力思 |
0.27% |
6.79 |
100.97 |
0.30% |
--- |
78 |
688036 |
传音控股 |
0.27% |
2.31 |
99.07 |
0.30% |
--- |
79 |
002897 |
意华股份 |
0.26% |
3.54 |
94.98 |
0.28% |
--- |
80 |
300415 |
伊之密 |
0.22% |
8.32 |
81.62 |
0.24% |
--- |
81 |
002126 |
银轮股份 |
0.21% |
9.46 |
76.53 |
0.23% |
--- |
82 |
603043 |
广州酒家 |
0.20% |
2.41 |
73.19 |
0.22% |
--- |
83 |
600176 |
中国巨石 |
0.19% |
6.43 |
70.09 |
0.21% |
--- |
84 |
600562 |
国睿科技 |
0.19% |
4.81 |
68.98 |
0.21% |
--- |
85 |
601933 |
永辉超市 |
0.19% |
9.43 |
71.10 |
0.21% |
--- |
86 |
002222 |
福晶科技 |
0.18% |
5.47 |
67.13 |
0.20% |
--- |
87 |
600025 |
华能水电 |
0.18% |
15.57 |
65.71 |
0.20% |
--- |
88 |
002541 |
鸿路钢构 |
0.16% |
5.44 |
57.61 |
0.17% |
--- |
89 |
600486 |
扬农化工 |
0.16% |
0.86 |
59.02 |
0.18% |
--- |
90 |
000537 |
广宇发展 |
0.15% |
7.01 |
54.47 |
0.16% |
--- |
91 |
603711 |
香飘飘 |
0.15% |
2.18 |
55.81 |
0.17% |
--- |
92 |
688066 |
航天宏图 |
0.15% |
1.51 |
56.25 |
0.17% |
--- |
93 |
688116 |
天奈科技 |
0.13% |
1.51 |
48.89 |
0.15% |
--- |
94 |
600466 |
蓝光发展 |
0.10% |
5.21 |
38.40 |
0.12% |
--- |
95 |
000423 |
东阿阿胶 |
0.09% |
0.94 |
33.25 |
0.10% |
--- |
96 |
300776 |
帝尔激光 |
0.09% |
0.23 |
34.21 |
0.10% |
--- |
97 |
002138 |
顺络电子 |
0.08% |
1.35 |
31.18 |
0.09% |
--- |
98 |
603978 |
深圳新星 |
0.06% |
0.85 |
21.94 |
0.07% |
--- |
99 |
603083 |
剑桥科技 |
0.05% |
0.65 |
18.53 |
0.06% |
--- |
100 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
101 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.04% |
--- |
102 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.04% |
--- |
103 |
002080 |
中材科技 |
0.03% |
1.03 |
12.77 |
0.04% |
--- |
104 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
105 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
106 |
002531 |
天顺风能 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
107 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
108 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.06% |
77.42 |
1411.42 |
4.66% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
2.78% |
257.06 |
963.98 |
3.19% |
139.06 (54.10%) |
3 |
000063 |
中兴通讯 |
2.52% |
27.29 |
873.55 |
2.89% |
20.90 (76.58%) |
4 |
002415 |
海康威视 |
2.41% |
25.88 |
835.92 |
2.76% |
2.58 (9.97%) |
5 |
600377 |
宁沪高速 |
2.10% |
70.29 |
730.28 |
2.41% |
新增 |
6 |
600104 |
上汽集团 |
2.00% |
29.15 |
693.19 |
2.29% |
-15.93 (-54.65%) |
7 |
600584 |
长电科技 |
1.98% |
39.88 |
686.33 |
2.27% |
新增 |
8 |
002465 |
海格通信 |
1.95% |
69.16 |
677.80 |
2.24% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
1.93% |
56.32 |
670.21 |
2.21% |
53.84 (95.60%) |
10 |
002214 |
大立科技 |
1.90% |
61.49 |
658.56 |
2.18% |
-34.31 (-55.80%) |
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 |
600900 |
长江电力 |
4.06% |
77.42 |
1411.42 |
4.66% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
2.78% |
257.06 |
963.98 |
3.19% |
139.06 (54.10%) |
3 |
000063 |
中兴通讯 |
2.52% |
27.29 |
873.55 |
2.89% |
20.90 (76.58%) |
4 |
002415 |
海康威视 |
2.41% |
25.88 |
835.92 |
2.76% |
2.58 (9.97%) |
5 |
600377 |
宁沪高速 |
2.10% |
70.29 |
730.28 |
2.41% |
新增 |
6 |
600104 |
上汽集团 |
2.00% |
29.15 |
693.19 |
2.29% |
-15.93 (-54.65%) |
7 |
600584 |
长电科技 |
1.98% |
39.88 |
686.33 |
2.27% |
新增 |
8 |
002465 |
海格通信 |
1.95% |
69.16 |
677.80 |
2.24% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
1.93% |
56.32 |
670.21 |
2.21% |
53.84 (95.60%) |
10 |
002214 |
大立科技 |
1.90% |
61.49 |
658.56 |
2.18% |
-34.31 (-55.80%) |
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 |
600900 |
长江电力 |
3.96% |
77.42 |
1385.87 |
4.70% |
新增 |
2 |
600104 |
上汽集团 |
3.28% |
45.08 |
1149.54 |
3.90% |
新增 |
3 |
002214 |
大立科技 |
2.62% |
95.80 |
916.81 |
3.11% |
新增 |
4 |
000961 |
中南建设 |
2.57% |
103.93 |
900.03 |
3.05% |
-24.01 (-23.10%) |
5 |
000002 |
万科A |
1.88% |
23.65 |
657.71 |
2.23% |
新增 |
6 |
002465 |
海格通信 |
1.88% |
69.16 |
659.82 |
2.24% |
新增 |
7 |
002415 |
海康威视 |
1.84% |
23.30 |
642.61 |
2.18% |
新增 |
8 |
600352 |
浙江龙盛 |
1.81% |
40.22 |
634.31 |
2.15% |
-71.07 (-176.69%) |
9 |
600873 |
梅花生物 |
1.73% |
126.24 |
604.68 |
2.05% |
-108.51 (-85.96%) |
10 |
603638 |
艾迪精密 |
1.72% |
26.84 |
603.84 |
2.05% |
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 |
600900 |
长江电力 |
3.96% |
77.42 |
1385.87 |
4.70% |
新增 |
2 |
600104 |
上汽集团 |
3.28% |
45.08 |
1149.54 |
3.90% |
新增 |
3 |
002214 |
大立科技 |
2.62% |
95.80 |
916.81 |
3.11% |
新增 |
4 |
000961 |
中南建设 |
2.57% |
103.93 |
900.03 |
3.05% |
-24.01 (-23.10%) |
5 |
000002 |
万科A |
1.88% |
23.65 |
657.71 |
2.23% |
新增 |
6 |
002465 |
海格通信 |
1.88% |
69.16 |
659.82 |
2.24% |
新增 |
7 |
002415 |
海康威视 |
1.84% |
23.30 |
642.61 |
2.18% |
新增 |
8 |
600352 |
浙江龙盛 |
1.81% |
40.22 |
634.31 |
2.15% |
-71.07 (-176.69%) |
9 |
600873 |
梅花生物 |
1.73% |
126.24 |
604.68 |
2.05% |
-108.51 (-85.96%) |
10 |
603638 |
艾迪精密 |
1.72% |
26.84 |
603.84 |
2.05% |
新增 |
11 |
600299 |
安迪苏 |
1.61% |
54.48 |
564.99 |
1.92% |
--- |
12 |
600236 |
桂冠电力 |
1.52% |
87.84 |
532.31 |
1.81% |
--- |
13 |
600285 |
羚锐制药 |
1.45% |
60.13 |
506.89 |
1.72% |
--- |
14 |
601009 |
南京银行 |
1.44% |
61.03 |
504.11 |
1.71% |
--- |
15 |
601328 |
交通银行 |
1.34% |
76.43 |
467.75 |
1.59% |
--- |
16 |
002142 |
宁波银行 |
1.28% |
18.45 |
447.23 |
1.52% |
--- |
17 |
300115 |
长盈精密 |
1.25% |
41.63 |
436.74 |
1.48% |
--- |
18 |
002206 |
海利得 |
1.21% |
102.68 |
424.07 |
1.44% |
--- |
19 |
002036 |
联创电子 |
1.20% |
46.06 |
421.46 |
1.43% |
--- |
20 |
000725 |
京东方A |
1.16% |
118.00 |
405.92 |
1.38% |
--- |
21 |
600741 |
华域汽车 |
1.14% |
18.44 |
398.30 |
1.35% |
--- |
22 |
002236 |
大华股份 |
0.96% |
23.18 |
336.57 |
1.14% |
--- |
23 |
603259 |
药明康德 |
0.95% |
3.85 |
333.72 |
1.13% |
--- |
24 |
600000 |
浦发银行 |
0.94% |
28.10 |
328.19 |
1.11% |
--- |
25 |
600563 |
法拉电子 |
0.93% |
7.92 |
326.07 |
1.11% |
--- |
26 |
600674 |
川投能源 |
0.92% |
36.38 |
323.78 |
1.10% |
--- |
27 |
600309 |
万华化学 |
0.82% |
6.68 |
285.84 |
0.97% |
--- |
28 |
002546 |
新联电子 |
0.78% |
59.76 |
273.71 |
0.93% |
--- |
29 |
000066 |
中国长城 |
0.73% |
24.73 |
254.22 |
0.86% |
--- |
30 |
600761 |
安徽合力 |
0.70% |
25.56 |
245.34 |
0.83% |
--- |
31 |
002414 |
高德红外 |
0.69% |
12.62 |
242.30 |
0.82% |
--- |
32 |
300450 |
先导智能 |
0.68% |
7.11 |
238.90 |
0.81% |
--- |
33 |
603387 |
基蛋生物 |
0.64% |
8.74 |
224.08 |
0.76% |
--- |
34 |
600886 |
国投电力 |
0.63% |
28.46 |
221.13 |
0.75% |
--- |
35 |
002008 |
大族激光 |
0.61% |
6.17 |
212.12 |
0.72% |
--- |
36 |
002110 |
三钢闽光 |
0.60% |
22.52 |
209.44 |
0.71% |
--- |
37 |
603225 |
新凤鸣 |
0.60% |
16.93 |
211.50 |
0.72% |
--- |
38 |
000063 |
中兴通讯 |
0.59% |
6.39 |
207.87 |
0.70% |
--- |
39 |
600660 |
福耀玻璃 |
0.58% |
8.91 |
202.43 |
0.69% |
--- |
40 |
002353 |
杰瑞股份 |
0.57% |
8.62 |
199.12 |
0.68% |
--- |
41 |
600990 |
四创电子 |
0.53% |
4.00 |
186.08 |
0.63% |
--- |
42 |
603338 |
浙江鼎力 |
0.52% |
3.11 |
182.48 |
0.62% |
--- |
43 |
002601 |
龙佰集团 |
0.51% |
12.01 |
178.11 |
0.60% |
--- |
44 |
600028 |
中国石化 |
0.51% |
32.56 |
178.10 |
0.60% |
--- |
45 |
600636 |
国新文化 |
0.50% |
15.98 |
175.30 |
0.59% |
--- |
46 |
603486 |
科沃斯 |
0.49% |
5.62 |
169.88 |
0.58% |
--- |
47 |
000581 |
威孚高科 |
0.48% |
9.08 |
168.61 |
0.57% |
--- |
48 |
002597 |
金禾实业 |
0.48% |
9.16 |
167.08 |
0.57% |
--- |
49 |
300017 |
网宿科技 |
0.48% |
15.57 |
167.84 |
0.57% |
--- |
50 |
600388 |
ST龙净 |
0.48% |
13.53 |
167.64 |
0.57% |
--- |
51 |
600507 |
方大特钢 |
0.48% |
17.08 |
167.04 |
0.57% |
--- |
52 |
002396 |
星网锐捷 |
0.47% |
7.26 |
162.91 |
0.55% |
--- |
53 |
603986 |
兆易创新 |
0.46% |
1.86 |
161.26 |
0.55% |
--- |
54 |
601877 |
正泰电器 |
0.44% |
6.60 |
152.39 |
0.52% |
--- |
55 |
002371 |
北方华创 |
0.43% |
2.19 |
151.66 |
0.51% |
--- |
56 |
601138 |
工业富联 |
0.41% |
11.83 |
142.55 |
0.48% |
--- |
57 |
300666 |
江丰电子 |
0.40% |
3.74 |
141.82 |
0.48% |
--- |
58 |
300699 |
光威复材 |
0.39% |
4.15 |
135.71 |
0.46% |
--- |
59 |
600027 |
华电国际 |
0.38% |
35.10 |
132.33 |
0.45% |
--- |
60 |
600282 |
南钢股份 |
0.38% |
37.69 |
131.91 |
0.45% |
--- |
61 |
000100 |
TCL科技 |
0.37% |
38.78 |
129.14 |
0.44% |
--- |
62 |
600406 |
国电南瑞 |
0.37% |
6.86 |
127.87 |
0.43% |
--- |
63 |
002332 |
仙琚制药 |
0.35% |
18.24 |
123.30 |
0.42% |
--- |
64 |
300053 |
欧比特 |
0.35% |
12.35 |
123.25 |
0.42% |
--- |
65 |
600031 |
三一重工 |
0.35% |
9.45 |
123.61 |
0.42% |
--- |
66 |
600885 |
宏发股份 |
0.35% |
4.98 |
121.01 |
0.41% |
--- |
67 |
300316 |
晶盛机电 |
0.34% |
9.42 |
119.54 |
0.41% |
--- |
68 |
002241 |
歌尔股份 |
0.33% |
12.83 |
114.06 |
0.39% |
--- |
69 |
300236 |
上海新阳 |
0.33% |
3.52 |
114.19 |
0.39% |
--- |
70 |
600884 |
杉杉股份 |
0.33% |
10.81 |
115.13 |
0.39% |
--- |
71 |
601766 |
中国中车 |
0.33% |
14.42 |
116.66 |
0.40% |
--- |
72 |
000932 |
华菱钢铁 |
0.32% |
23.70 |
113.05 |
0.38% |
--- |
73 |
000951 |
中国重汽 |
0.32% |
6.94 |
111.39 |
0.38% |
--- |
74 |
002189 |
中光学 |
0.32% |
4.91 |
111.65 |
0.38% |
--- |
75 |
300558 |
贝达药业 |
0.32% |
2.74 |
113.71 |
0.39% |
--- |
76 |
300725 |
药石科技 |
0.32% |
1.80 |
112.19 |
0.38% |
--- |
77 |
000338 |
潍柴动力 |
0.31% |
8.93 |
109.75 |
0.37% |
--- |
78 |
002439 |
启明星辰 |
0.31% |
4.02 |
108.26 |
0.37% |
--- |
79 |
300124 |
汇川技术 |
0.31% |
4.67 |
106.99 |
0.36% |
--- |
80 |
300408 |
三环集团 |
0.30% |
5.49 |
106.78 |
0.36% |
--- |
81 |
300691 |
联合光电 |
0.30% |
6.33 |
104.07 |
0.35% |
--- |
82 |
600060 |
海信视像 |
0.30% |
12.31 |
106.11 |
0.36% |
--- |
83 |
600987 |
航民股份 |
0.30% |
16.14 |
106.65 |
0.36% |
--- |
84 |
603203 |
快克股份 |
0.30% |
4.76 |
105.83 |
0.36% |
--- |
85 |
002449 |
国星光电 |
0.29% |
7.67 |
101.86 |
0.35% |
--- |
86 |
300003 |
乐普医疗 |
0.29% |
4.36 |
100.37 |
0.34% |
--- |
87 |
300073 |
当升科技 |
0.29% |
4.39 |
100.84 |
0.34% |
--- |
88 |
601688 |
华泰证券 |
0.29% |
4.56 |
101.78 |
0.35% |
--- |
89 |
000425 |
徐工机械 |
0.27% |
20.97 |
93.53 |
0.32% |
--- |
90 |
300750 |
宁德时代 |
0.27% |
1.36 |
93.68 |
0.32% |
--- |
91 |
603228 |
景旺电子 |
0.27% |
2.39 |
95.54 |
0.32% |
--- |
92 |
000651 |
格力电器 |
0.25% |
1.56 |
85.80 |
0.29% |
--- |
93 |
002262 |
恩华药业 |
0.25% |
8.02 |
86.54 |
0.29% |
--- |
94 |
002372 |
伟星新材 |
0.25% |
5.10 |
88.81 |
0.30% |
--- |
95 |
002818 |
富森美 |
0.25% |
6.73 |
86.33 |
0.29% |
--- |
96 |
300349 |
金卡智能 |
0.25% |
4.91 |
87.30 |
0.30% |
--- |
97 |
600036 |
招商银行 |
0.25% |
2.42 |
87.07 |
0.30% |
--- |
98 |
600835 |
上海机电 |
0.25% |
5.34 |
88.64 |
0.30% |
--- |
99 |
601633 |
长城汽车 |
0.25% |
10.78 |
89.15 |
0.30% |
--- |
100 |
000733 |
振华科技 |
0.24% |
5.14 |
84.71 |
0.29% |
--- |
101 |
002191 |
劲嘉股份 |
0.24% |
6.81 |
84.51 |
0.29% |
--- |
102 |
000069 |
华侨城A |
0.23% |
11.70 |
81.31 |
0.28% |
--- |
103 |
300207 |
欣旺达 |
0.23% |
6.97 |
80.29 |
0.27% |
--- |
104 |
300383 |
光环新网 |
0.23% |
4.90 |
82.17 |
0.28% |
--- |
105 |
601088 |
中国神华 |
0.23% |
4.01 |
81.72 |
0.28% |
--- |
106 |
601100 |
恒立液压 |
0.23% |
2.55 |
80.02 |
0.27% |
--- |
107 |
603848 |
好太太 |
0.23% |
5.63 |
82.25 |
0.28% |
--- |
108 |
002001 |
新和成 |
0.22% |
3.99 |
76.97 |
0.26% |
--- |
109 |
002475 |
立讯精密 |
0.22% |
3.04 |
75.36 |
0.26% |
--- |
110 |
300438 |
鹏辉能源 |
0.22% |
4.69 |
75.88 |
0.26% |
--- |
111 |
300747 |
锐科激光 |
0.22% |
0.54 |
75.61 |
0.26% |
--- |
112 |
000528 |
柳工 |
0.20% |
10.73 |
71.46 |
0.24% |
--- |
113 |
300529 |
健帆生物 |
0.20% |
1.12 |
69.83 |
0.24% |
--- |
114 |
600111 |
北方稀土 |
0.20% |
5.39 |
69.21 |
0.23% |
--- |
115 |
600486 |
扬农化工 |
0.20% |
1.26 |
68.92 |
0.23% |
--- |
116 |
600562 |
国睿科技 |
0.20% |
4.46 |
68.51 |
0.23% |
--- |
117 |
601111 |
中国国航 |
0.20% |
7.37 |
70.53 |
0.24% |
--- |
118 |
002955 |
鸿合科技 |
0.19% |
1.11 |
65.31 |
0.22% |
--- |
119 |
600720 |
祁连山 |
0.18% |
7.23 |
63.55 |
0.22% |
--- |
120 |
000921 |
海信家电 |
0.17% |
4.85 |
60.53 |
0.21% |
--- |
121 |
002020 |
京新药业 |
0.17% |
5.30 |
61.06 |
0.21% |
--- |
122 |
603337 |
杰克股份 |
0.17% |
2.99 |
61.27 |
0.21% |
--- |
123 |
603587 |
地素时尚 |
0.17% |
2.67 |
60.72 |
0.21% |
--- |
124 |
002078 |
太阳纸业 |
0.16% |
8.20 |
55.84 |
0.19% |
--- |
125 |
002745 |
木林森 |
0.16% |
4.77 |
55.86 |
0.19% |
--- |
126 |
600029 |
南方航空 |
0.16% |
7.08 |
54.66 |
0.19% |
--- |
127 |
000401 |
冀东水泥 |
0.15% |
3.07 |
54.06 |
0.18% |
--- |
128 |
002013 |
中航机电 |
0.15% |
7.82 |
53.80 |
0.18% |
--- |
129 |
300470 |
中密控股 |
0.14% |
2.01 |
49.93 |
0.17% |
--- |
130 |
300531 |
优博讯 |
0.14% |
2.89 |
50.75 |
0.17% |
--- |
131 |
600011 |
华能国际 |
0.14% |
8.06 |
50.21 |
0.17% |
--- |
132 |
600085 |
同仁堂 |
0.14% |
1.64 |
47.56 |
0.16% |
--- |
133 |
601689 |
拓普集团 |
0.14% |
3.18 |
48.72 |
0.17% |
--- |
134 |
000625 |
长安汽车 |
0.13% |
6.70 |
44.42 |
0.15% |
--- |
135 |
002138 |
顺络电子 |
0.13% |
2.55 |
44.83 |
0.15% |
--- |
136 |
600066 |
宇通客车 |
0.13% |
3.45 |
44.92 |
0.15% |
--- |
137 |
600566 |
济川药业 |
0.13% |
1.57 |
47.27 |
0.16% |
--- |
138 |
002025 |
航天电器 |
0.12% |
1.76 |
42.91 |
0.15% |
--- |
139 |
300638 |
广和通 |
0.12% |
0.78 |
42.85 |
0.15% |
--- |
140 |
600498 |
烽火通信 |
0.12% |
1.56 |
43.46 |
0.15% |
--- |
141 |
601006 |
大秦铁路 |
0.12% |
5.19 |
41.99 |
0.14% |
--- |
142 |
601989 |
中国重工 |
0.12% |
7.78 |
43.26 |
0.15% |
--- |
143 |
002709 |
天赐材料 |
0.11% |
1.52 |
36.78 |
0.12% |
--- |
144 |
002925 |
盈趣科技 |
0.11% |
1.02 |
39.79 |
0.13% |
--- |
145 |
300068 |
南都电源 |
0.11% |
3.35 |
37.85 |
0.13% |
--- |
146 |
600030 |
中信证券 |
0.11% |
1.63 |
38.81 |
0.13% |
--- |
147 |
600426 |
华鲁恒升 |
0.11% |
2.68 |
39.82 |
0.14% |
--- |
148 |
601727 |
上海电气 |
0.11% |
6.97 |
37.50 |
0.13% |
--- |
149 |
603808 |
歌力思 |
0.11% |
2.41 |
36.80 |
0.12% |
--- |
150 |
000050 |
深天马A |
0.10% |
2.48 |
33.33 |
0.11% |
--- |
151 |
600308 |
华泰股份 |
0.10% |
7.49 |
33.41 |
0.11% |
--- |
152 |
600688 |
上海石化 |
0.10% |
6.62 |
34.16 |
0.12% |
--- |
153 |
601238 |
广汽集团 |
0.10% |
3.26 |
35.63 |
0.12% |
--- |
154 |
300170 |
汉得信息 |
0.09% |
2.37 |
32.21 |
0.11% |
--- |
155 |
300188 |
美亚柏科 |
0.09% |
1.82 |
32.45 |
0.11% |
--- |
156 |
300570 |
太辰光 |
0.09% |
1.41 |
31.20 |
0.11% |
--- |
157 |
600582 |
天地科技 |
0.09% |
8.82 |
30.43 |
0.10% |
--- |
158 |
600703 |
三安光电 |
0.09% |
2.74 |
30.91 |
0.10% |
--- |
159 |
000400 |
许继电气 |
0.08% |
2.98 |
27.00 |
0.09% |
--- |
160 |
000513 |
丽珠集团 |
0.08% |
0.88 |
29.24 |
0.10% |
--- |
161 |
002258 |
利尔化学 |
0.08% |
2.05 |
26.75 |
0.09% |
--- |
162 |
002815 |
崇达技术 |
0.08% |
1.82 |
28.37 |
0.10% |
--- |
163 |
300577 |
开润股份 |
0.08% |
0.77 |
27.13 |
0.09% |
--- |
164 |
600176 |
中国巨石 |
0.08% |
2.86 |
27.26 |
0.09% |
--- |
165 |
600271 |
航天信息 |
0.08% |
1.16 |
26.74 |
0.09% |
--- |
166 |
600867 |
通化东宝 |
0.08% |
1.81 |
27.87 |
0.09% |
--- |
167 |
603214 |
爱婴室 |
0.08% |
0.76 |
27.87 |
0.09% |
--- |
168 |
000877 |
天山股份 |
0.07% |
2.20 |
25.56 |
0.09% |
--- |
169 |
002152 |
广电运通 |
0.07% |
3.63 |
24.87 |
0.08% |
--- |
170 |
300274 |
阳光电源 |
0.07% |
2.65 |
24.78 |
0.08% |
--- |
171 |
600585 |
海螺水泥 |
0.07% |
0.58 |
24.07 |
0.08% |
--- |
172 |
603019 |
中科曙光 |
0.07% |
0.68 |
23.87 |
0.08% |
--- |
173 |
603660 |
苏州科达 |
0.07% |
1.63 |
25.35 |
0.09% |
--- |
174 |
002035 |
华帝股份 |
0.06% |
1.74 |
21.19 |
0.07% |
--- |
175 |
002456 |
欧菲光 |
0.06% |
2.48 |
19.44 |
0.07% |
--- |
176 |
300673 |
佩蒂股份 |
0.06% |
0.82 |
21.72 |
0.07% |
--- |
177 |
600968 |
海油发展 |
0.06% |
6.17 |
21.92 |
0.07% |
--- |
178 |
601233 |
桐昆股份 |
0.06% |
1.36 |
21.09 |
0.07% |
--- |
179 |
601800 |
中国交建 |
0.06% |
1.83 |
20.72 |
0.07% |
--- |
180 |
603960 |
克来机电 |
0.06% |
0.72 |
19.65 |
0.07% |
--- |
181 |
002901 |
大博医疗 |
0.05% |
0.52 |
17.10 |
0.06% |
--- |
182 |
600273 |
嘉化能源 |
0.05% |
1.49 |
17.22 |
0.06% |
--- |
183 |
600893 |
航发动力 |
0.05% |
0.73 |
16.58 |
0.06% |
--- |
184 |
601225 |
陕西煤业 |
0.05% |
1.94 |
17.93 |
0.06% |
--- |
185 |
601668 |
中国建筑 |
0.05% |
3.01 |
17.31 |
0.06% |
--- |
186 |
601717 |
郑煤机 |
0.05% |
2.97 |
16.96 |
0.06% |
--- |
187 |
000786 |
北新建材 |
0.04% |
0.72 |
13.05 |
0.04% |
--- |
188 |
300607 |
拓斯达 |
0.04% |
0.40 |
14.15 |
0.05% |
--- |
189 |
300679 |
电连技术 |
0.04% |
0.52 |
14.49 |
0.05% |
--- |
190 |
600312 |
平高电气 |
0.04% |
1.82 |
14.00 |
0.05% |
--- |
191 |
600018 |
上港集团 |
0.03% |
1.46 |
9.96 |
0.03% |
--- |
192 |
603678 |
火炬电子 |
0.03% |
0.52 |
10.48 |
0.04% |
--- |
193 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
194 |
600418 |
江淮汽车 |
0.02% |
1.32 |
6.81 |
0.02% |
--- |
195 |
601628 |
中国人寿 |
0.02% |
0.25 |
7.08 |
0.02% |
--- |
196 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
197 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
198 |
601012 |
隆基绿能 |
0.01% |
0.16 |
3.70 |
0.01% |
--- |
199 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
200 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
201 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
202 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
4.73% |
111.29 |
1914.20 |
5.44% |
29.65 (26.64%) |
2 |
300567 |
精测电子 |
4.40% |
22.00 |
1780.61 |
5.06% |
新增 |
3 |
300115 |
长盈精密 |
3.93% |
126.08 |
1588.66 |
4.51% |
新增 |
4 |
000069 |
华侨城A |
3.79% |
199.07 |
1532.84 |
4.35% |
新增 |
5 |
603799 |
华友钴业 |
3.45% |
37.18 |
1393.88 |
3.96% |
35.27 (94.86%) |
6 |
300618 |
寒锐钴业 |
3.38% |
17.24 |
1366.30 |
3.88% |
16.41 (95.18%) |
7 |
300438 |
鹏辉能源 |
3.29% |
52.65 |
1329.41 |
3.78% |
新增 |
8 |
600299 |
安迪苏 |
3.23% |
104.49 |
1305.12 |
3.71% |
22.43 (21.47%) |
9 |
600873 |
梅花生物 |
3.02% |
234.75 |
1220.69 |
3.47% |
33.45 (14.25%) |
10 |
000961 |
中南建设 |
3.01% |
127.94 |
1215.43 |
3.45% |
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 |
600352 |
浙江龙盛 |
4.73% |
111.29 |
1914.20 |
5.44% |
29.65 (26.64%) |
2 |
300567 |
精测电子 |
4.40% |
22.00 |
1780.61 |
5.06% |
新增 |
3 |
300115 |
长盈精密 |
3.93% |
126.08 |
1588.66 |
4.51% |
新增 |
4 |
000069 |
华侨城A |
3.79% |
199.07 |
1532.84 |
4.35% |
新增 |
5 |
603799 |
华友钴业 |
3.45% |
37.18 |
1393.88 |
3.96% |
35.27 (94.86%) |
6 |
300618 |
寒锐钴业 |
3.38% |
17.24 |
1366.30 |
3.88% |
16.41 (95.18%) |
7 |
300438 |
鹏辉能源 |
3.29% |
52.65 |
1329.41 |
3.78% |
新增 |
8 |
600299 |
安迪苏 |
3.23% |
104.49 |
1305.12 |
3.71% |
22.43 (21.47%) |
9 |
600873 |
梅花生物 |
3.02% |
234.75 |
1220.69 |
3.47% |
33.45 (14.25%) |
10 |
000961 |
中南建设 |
3.01% |
127.94 |
1215.43 |
3.45% |
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 |
600104 |
上汽集团 |
3.96% |
49.53 |
1320.97 |
4.29% |
3.57 (7.21%) |
2 |
000063 |
中兴通讯 |
3.85% |
65.71 |
1287.26 |
4.18% |
-11.69 (-17.79%) |
3 |
600741 |
华域汽车 |
3.81% |
69.14 |
1272.18 |
4.13% |
2.56 (3.70%) |
4 |
002624 |
完美世界 |
3.73% |
44.68 |
1244.29 |
4.04% |
新增 |
5 |
000002 |
万科A |
3.63% |
50.91 |
1212.68 |
3.93% |
新增 |
6 |
002597 |
金禾实业 |
3.54% |
74.30 |
1180.69 |
3.83% |
7.46 (10.04%) |
7 |
300429 |
强力新材 |
3.13% |
33.54 |
1046.34 |
3.40% |
-13.22 (-39.41%) |
8 |
600299 |
安迪苏 |
2.82% |
82.06 |
942.04 |
3.06% |
新增 |
9 |
002152 |
广电运通 |
2.80% |
166.58 |
934.52 |
3.03% |
-15.51 (-9.31%) |
10 |
002648 |
卫星化学 |
2.78% |
95.97 |
928.02 |
3.01% |
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 |
600104 |
上汽集团 |
3.96% |
49.53 |
1320.97 |
4.29% |
3.57 (7.21%) |
2 |
000063 |
中兴通讯 |
3.85% |
65.71 |
1287.26 |
4.18% |
-11.69 (-17.79%) |
3 |
600741 |
华域汽车 |
3.81% |
69.14 |
1272.18 |
4.13% |
2.56 (3.70%) |
4 |
002624 |
完美世界 |
3.73% |
44.68 |
1244.29 |
4.04% |
新增 |
5 |
000002 |
万科A |
3.63% |
50.91 |
1212.68 |
3.93% |
新增 |
6 |
002597 |
金禾实业 |
3.54% |
74.30 |
1180.69 |
3.83% |
7.46 (10.04%) |
7 |
300429 |
强力新材 |
3.13% |
33.54 |
1046.34 |
3.40% |
-13.22 (-39.41%) |
8 |
600299 |
安迪苏 |
2.82% |
82.06 |
942.04 |
3.06% |
新增 |
9 |
002152 |
广电运通 |
2.80% |
166.58 |
934.52 |
3.03% |
-15.51 (-9.31%) |
10 |
002648 |
卫星化学 |
2.78% |
95.97 |
928.02 |
3.01% |
新增 |
11 |
600406 |
国电南瑞 |
2.77% |
49.98 |
926.21 |
3.01% |
--- |
12 |
002174 |
游族网络 |
2.65% |
47.60 |
884.88 |
2.87% |
--- |
13 |
600873 |
梅花生物 |
2.54% |
201.30 |
849.48 |
2.76% |
--- |
14 |
600340 |
华夏幸福 |
2.43% |
31.92 |
812.43 |
2.64% |
--- |
15 |
600612 |
老凤祥 |
2.40% |
17.83 |
802.35 |
2.60% |
--- |
16 |
002449 |
国星光电 |
2.39% |
76.94 |
798.59 |
2.59% |
--- |
17 |
600352 |
浙江龙盛 |
2.36% |
81.64 |
787.81 |
2.56% |
--- |
18 |
002465 |
海格通信 |
2.20% |
94.33 |
735.80 |
2.39% |
--- |
19 |
002228 |
合兴包装 |
2.15% |
168.04 |
719.21 |
2.33% |
--- |
20 |
600498 |
烽火通信 |
2.03% |
23.76 |
676.45 |
2.19% |
--- |
21 |
600229 |
城市传媒 |
2.02% |
100.42 |
674.84 |
2.19% |
--- |
22 |
001979 |
招商蛇口 |
1.91% |
36.70 |
636.75 |
2.07% |
--- |
23 |
600636 |
国新文化 |
1.90% |
58.96 |
636.18 |
2.06% |
--- |
24 |
300031 |
宝通科技 |
1.78% |
45.11 |
595.00 |
1.93% |
--- |
25 |
600308 |
华泰股份 |
1.75% |
134.35 |
584.43 |
1.90% |
--- |
26 |
600373 |
中文传媒 |
1.64% |
42.13 |
548.11 |
1.78% |
--- |
27 |
600312 |
平高电气 |
1.63% |
67.24 |
543.30 |
1.76% |
--- |
28 |
601668 |
中国建筑 |
1.63% |
95.52 |
544.46 |
1.77% |
--- |
29 |
600977 |
中国电影 |
1.61% |
37.52 |
537.29 |
1.74% |
--- |
30 |
601098 |
中南传媒 |
1.41% |
37.63 |
470.38 |
1.53% |
--- |
31 |
601225 |
陕西煤业 |
1.41% |
63.16 |
469.92 |
1.52% |
--- |
32 |
300570 |
太辰光 |
1.37% |
24.97 |
458.45 |
1.49% |
--- |
33 |
002546 |
新联电子 |
1.18% |
104.92 |
395.55 |
1.28% |
--- |
34 |
002376 |
新北洋 |
1.09% |
23.67 |
363.10 |
1.18% |
--- |
35 |
002555 |
三七互娱 |
1.08% |
38.06 |
359.29 |
1.17% |
--- |
36 |
002214 |
大立科技 |
0.89% |
54.06 |
296.79 |
0.96% |
--- |
37 |
600176 |
中国巨石 |
0.89% |
30.85 |
298.28 |
0.97% |
--- |
38 |
002832 |
比音勒芬 |
0.84% |
8.39 |
280.23 |
0.91% |
--- |
39 |
002859 |
洁美科技 |
0.81% |
8.85 |
272.06 |
0.88% |
--- |
40 |
002601 |
龙佰集团 |
0.60% |
16.36 |
201.18 |
0.65% |
--- |
41 |
600761 |
安徽合力 |
0.59% |
22.36 |
195.65 |
0.63% |
--- |
42 |
601186 |
中国铁建 |
0.56% |
17.30 |
188.05 |
0.61% |
--- |
43 |
600383 |
金地集团 |
0.50% |
17.32 |
166.62 |
0.54% |
--- |
44 |
002415 |
海康威视 |
0.49% |
6.36 |
163.83 |
0.53% |
--- |
45 |
300251 |
光线传媒 |
0.47% |
20.50 |
155.80 |
0.51% |
--- |
46 |
002088 |
鲁阳节能 |
0.39% |
15.49 |
131.17 |
0.43% |
--- |
47 |
002236 |
大华股份 |
0.39% |
11.31 |
129.61 |
0.42% |
--- |
48 |
300037 |
新宙邦 |
0.30% |
4.13 |
99.33 |
0.32% |
--- |
49 |
603848 |
好太太 |
0.30% |
6.71 |
101.39 |
0.33% |
--- |
50 |
300349 |
金卡智能 |
0.29% |
6.09 |
98.05 |
0.32% |
--- |
51 |
600309 |
万华化学 |
0.29% |
3.47 |
97.13 |
0.32% |
--- |
52 |
600884 |
杉杉股份 |
0.29% |
7.47 |
96.51 |
0.31% |
--- |
53 |
601233 |
桐昆股份 |
0.29% |
9.90 |
96.62 |
0.31% |
--- |
54 |
300308 |
中际旭创 |
0.19% |
1.54 |
62.66 |
0.20% |
--- |
55 |
600346 |
恒力石化 |
0.19% |
4.91 |
65.06 |
0.21% |
--- |
56 |
600438 |
通威股份 |
0.19% |
7.67 |
63.51 |
0.21% |
--- |
57 |
002460 |
赣锋锂业 |
0.18% |
2.65 |
58.51 |
0.19% |
--- |
58 |
300244 |
迪安诊断 |
0.18% |
3.94 |
59.77 |
0.19% |
--- |
59 |
300618 |
寒锐钴业 |
0.18% |
0.83 |
61.49 |
0.20% |
--- |
60 |
603799 |
华友钴业 |
0.17% |
1.91 |
57.51 |
0.19% |
--- |
61 |
002709 |
天赐材料 |
0.10% |
1.49 |
32.27 |
0.10% |
--- |
62 |
600170 |
上海建工 |
0.10% |
10.93 |
33.12 |
0.11% |
--- |
63 |
601021 |
春秋航空 |
0.10% |
1.07 |
34.04 |
0.11% |
--- |
64 |
603357 |
设计总院 |
0.09% |
1.54 |
30.72 |
0.10% |
--- |
65 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
66 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
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 |
600104 |
上汽集团 |
4.01% |
45.96 |
1529.55 |
4.54% |
-21.97 (-47.80%) |
2 |
600741 |
华域汽车 |
3.92% |
66.58 |
1498.03 |
4.45% |
-12.99 (-19.52%) |
3 |
000063 |
中兴通讯 |
3.71% |
77.40 |
1416.42 |
4.20% |
新增 |
4 |
600028 |
中国石化 |
3.61% |
193.59 |
1378.36 |
4.09% |
新增 |
5 |
300429 |
强力新材 |
3.38% |
46.75 |
1289.90 |
3.83% |
4.73 (10.11%) |
6 |
002690 |
美亚光电 |
3.33% |
57.61 |
1273.18 |
3.78% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.07% |
18.46 |
1172.21 |
3.48% |
新增 |
8 |
002152 |
广电运通 |
3.06% |
182.09 |
1167.20 |
3.46% |
新增 |
9 |
601628 |
中国人寿 |
3.05% |
51.27 |
1162.80 |
3.45% |
新增 |
10 |
002597 |
金禾实业 |
2.96% |
66.84 |
1131.00 |
3.36% |
11.23 (16.80%) |
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 |
600104 |
上汽集团 |
4.01% |
45.96 |
1529.55 |
4.54% |
-21.97 (-47.80%) |
2 |
600741 |
华域汽车 |
3.92% |
66.58 |
1498.03 |
4.45% |
-12.99 (-19.52%) |
3 |
000063 |
中兴通讯 |
3.71% |
77.40 |
1416.42 |
4.20% |
新增 |
4 |
600028 |
中国石化 |
3.61% |
193.59 |
1378.36 |
4.09% |
新增 |
5 |
300429 |
强力新材 |
3.38% |
46.75 |
1289.90 |
3.83% |
4.73 (10.11%) |
6 |
002690 |
美亚光电 |
3.33% |
57.61 |
1273.18 |
3.78% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.07% |
18.46 |
1172.21 |
3.48% |
新增 |
8 |
002152 |
广电运通 |
3.06% |
182.09 |
1167.20 |
3.46% |
新增 |
9 |
601628 |
中国人寿 |
3.05% |
51.27 |
1162.80 |
3.45% |
新增 |
10 |
002597 |
金禾实业 |
2.96% |
66.84 |
1131.00 |
3.36% |
11.23 (16.80%) |
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 |
600104 |
上汽集团 |
5.64% |
67.93 |
2376.81 |
5.97% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
4.48% |
79.57 |
1887.49 |
4.74% |
0.38 (0.48%) |
3 |
000977 |
浪潮信息 |
3.34% |
59.06 |
1408.58 |
3.54% |
新增 |
4 |
002690 |
美亚光电 |
3.26% |
57.61 |
1373.42 |
3.45% |
新增 |
5 |
600563 |
法拉电子 |
3.14% |
26.74 |
1323.42 |
3.32% |
新增 |
6 |
300188 |
美亚柏科 |
3.09% |
71.18 |
1302.64 |
3.27% |
新增 |
7 |
600885 |
宏发股份 |
3.04% |
42.81 |
1280.99 |
3.22% |
新增 |
8 |
002088 |
鲁阳节能 |
3.02% |
83.77 |
1273.23 |
3.20% |
新增 |
9 |
603019 |
中科曙光 |
3.00% |
27.52 |
1262.39 |
3.17% |
新增 |
10 |
300059 |
东方财富 |
2.99% |
95.77 |
1262.25 |
3.17% |
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 |
600104 |
上汽集团 |
5.64% |
67.93 |
2376.81 |
5.97% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
4.48% |
79.57 |
1887.49 |
4.74% |
0.38 (0.48%) |
3 |
000977 |
浪潮信息 |
3.34% |
59.06 |
1408.58 |
3.54% |
新增 |
4 |
002690 |
美亚光电 |
3.26% |
57.61 |
1373.42 |
3.45% |
新增 |
5 |
600563 |
法拉电子 |
3.14% |
26.74 |
1323.42 |
3.32% |
新增 |
6 |
300188 |
美亚柏科 |
3.09% |
71.18 |
1302.64 |
3.27% |
新增 |
7 |
600885 |
宏发股份 |
3.04% |
42.81 |
1280.99 |
3.22% |
新增 |
8 |
002088 |
鲁阳节能 |
3.02% |
83.77 |
1273.23 |
3.20% |
新增 |
9 |
603019 |
中科曙光 |
3.00% |
27.52 |
1262.39 |
3.17% |
新增 |
10 |
300059 |
东方财富 |
2.99% |
95.77 |
1262.25 |
3.17% |
新增 |
11 |
600352 |
浙江龙盛 |
2.94% |
103.53 |
1237.18 |
3.11% |
--- |
12 |
600673 |
东阳光 |
2.93% |
119.39 |
1233.33 |
3.10% |
--- |
13 |
300429 |
强力新材 |
2.91% |
42.03 |
1227.19 |
3.08% |
--- |
14 |
002120 |
韵达股份 |
2.88% |
22.90 |
1214.89 |
3.05% |
--- |
15 |
300037 |
新宙邦 |
2.78% |
43.66 |
1169.65 |
2.94% |
--- |
16 |
600636 |
国新文化 |
2.77% |
78.75 |
1167.09 |
2.93% |
--- |
17 |
603799 |
华友钴业 |
2.70% |
11.66 |
1136.50 |
2.85% |
--- |
18 |
002597 |
金禾实业 |
2.68% |
55.61 |
1127.85 |
2.83% |
--- |
19 |
300271 |
华宇软件 |
2.36% |
56.25 |
994.50 |
2.50% |
--- |
20 |
300316 |
晶盛机电 |
2.32% |
73.60 |
978.14 |
2.46% |
--- |
21 |
002376 |
新北洋 |
2.16% |
55.01 |
909.87 |
2.28% |
--- |
22 |
600460 |
士兰微 |
2.07% |
71.38 |
870.84 |
2.19% |
--- |
23 |
300383 |
光环新网 |
2.03% |
63.80 |
855.56 |
2.15% |
--- |
24 |
600525 |
长园集团 |
1.95% |
77.80 |
822.35 |
2.06% |
--- |
25 |
600388 |
ST龙净 |
1.92% |
63.36 |
809.79 |
2.03% |
--- |
26 |
002078 |
太阳纸业 |
1.71% |
74.54 |
722.33 |
1.81% |
--- |
27 |
300451 |
创业慧康 |
1.68% |
45.30 |
706.68 |
1.77% |
--- |
28 |
300253 |
卫宁健康 |
1.65% |
56.03 |
694.24 |
1.74% |
--- |
29 |
002373 |
千方科技 |
1.54% |
49.74 |
649.06 |
1.63% |
--- |
30 |
601233 |
桐昆股份 |
1.54% |
37.70 |
649.21 |
1.63% |
--- |
31 |
300121 |
阳谷华泰 |
1.53% |
45.92 |
644.26 |
1.62% |
--- |
32 |
002624 |
完美世界 |
1.41% |
19.16 |
594.15 |
1.49% |
--- |
33 |
600308 |
华泰股份 |
1.20% |
101.84 |
507.16 |
1.27% |
--- |
34 |
002415 |
海康威视 |
0.97% |
10.96 |
406.94 |
1.02% |
--- |
35 |
002472 |
双环传动 |
0.95% |
46.95 |
402.40 |
1.01% |
--- |
36 |
002905 |
金逸影视 |
0.94% |
20.29 |
395.62 |
0.99% |
--- |
37 |
300470 |
中密控股 |
0.90% |
8.07 |
378.90 |
0.95% |
--- |
38 |
601877 |
正泰电器 |
0.87% |
16.50 |
368.36 |
0.92% |
--- |
39 |
603103 |
横店影视 |
0.86% |
11.75 |
360.96 |
0.91% |
--- |
40 |
601138 |
工业富联 |
0.85% |
19.32 |
356.26 |
0.89% |
--- |
41 |
002179 |
中航光电 |
0.68% |
7.37 |
287.43 |
0.72% |
--- |
42 |
002203 |
海亮股份 |
0.58% |
30.04 |
243.32 |
0.61% |
--- |
43 |
603179 |
新泉股份 |
0.53% |
10.23 |
224.55 |
0.56% |
--- |
44 |
002341 |
新纶新材 |
0.49% |
15.53 |
206.39 |
0.52% |
--- |
45 |
600479 |
千金药业 |
0.49% |
19.58 |
205.44 |
0.52% |
--- |
46 |
300068 |
南都电源 |
0.40% |
13.95 |
167.12 |
0.42% |
--- |
47 |
300287 |
飞利信 |
0.39% |
22.83 |
164.15 |
0.41% |
--- |
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 |
600104 |
上汽集团 |
5.04% |
67.93 |
2310.24 |
5.67% |
20.33 (29.93%) |
2 |
600741 |
华域汽车 |
4.19% |
79.19 |
1918.88 |
4.71% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.90% |
32.73 |
1785.03 |
4.38% |
21.50 (65.68%) |
4 |
000651 |
格力电器 |
3.83% |
37.42 |
1754.93 |
4.31% |
25.23 (67.43%) |
5 |
300271 |
华宇软件 |
3.32% |
74.19 |
1520.15 |
3.73% |
新增 |
6 |
601233 |
桐昆股份 |
3.06% |
63.51 |
1400.32 |
3.44% |
-7.36 (-11.59%) |
7 |
002373 |
千方科技 |
2.99% |
83.76 |
1370.31 |
3.36% |
新增 |
8 |
002268 |
卫士通 |
2.96% |
47.03 |
1357.76 |
3.33% |
新增 |
9 |
300616 |
尚品宅配 |
2.93% |
6.41 |
1340.33 |
3.29% |
新增 |
10 |
600176 |
中国巨石 |
2.93% |
86.25 |
1340.36 |
3.29% |
-19.42 (-22.52%) |
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 |
600104 |
上汽集团 |
5.04% |
67.93 |
2310.24 |
5.67% |
20.33 (29.93%) |
2 |
600741 |
华域汽车 |
4.19% |
79.19 |
1918.88 |
4.71% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.90% |
32.73 |
1785.03 |
4.38% |
21.50 (65.68%) |
4 |
000651 |
格力电器 |
3.83% |
37.42 |
1754.93 |
4.31% |
25.23 (67.43%) |
5 |
300271 |
华宇软件 |
3.32% |
74.19 |
1520.15 |
3.73% |
新增 |
6 |
601233 |
桐昆股份 |
3.06% |
63.51 |
1400.32 |
3.44% |
-7.36 (-11.59%) |
7 |
002373 |
千方科技 |
2.99% |
83.76 |
1370.31 |
3.36% |
新增 |
8 |
002268 |
卫士通 |
2.96% |
47.03 |
1357.76 |
3.33% |
新增 |
9 |
300616 |
尚品宅配 |
2.93% |
6.41 |
1340.33 |
3.29% |
新增 |
10 |
600176 |
中国巨石 |
2.93% |
86.25 |
1340.36 |
3.29% |
-19.42 (-22.52%) |
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 |
600741 |
华域汽车 |
4.51% |
79.19 |
2351.28 |
5.24% |
3.73 (4.70%) |
2 |
600176 |
中国巨石 |
3.30% |
105.67 |
1721.44 |
3.84% |
新增 |
3 |
002493 |
荣盛石化 |
3.12% |
113.46 |
1628.15 |
3.63% |
新增 |
4 |
601233 |
桐昆股份 |
3.06% |
70.86 |
1593.75 |
3.55% |
新增 |
5 |
600346 |
恒力石化 |
3.02% |
127.51 |
1572.20 |
3.51% |
新增 |
6 |
002583 |
海能达 |
2.96% |
83.30 |
1541.88 |
3.44% |
新增 |
7 |
600104 |
上汽集团 |
2.93% |
47.60 |
1525.11 |
3.40% |
新增 |
8 |
601877 |
正泰电器 |
2.93% |
58.37 |
1526.50 |
3.40% |
新增 |
9 |
002531 |
天顺风能 |
2.91% |
187.35 |
1517.52 |
3.38% |
新增 |
10 |
002126 |
银轮股份 |
2.82% |
150.15 |
1471.52 |
3.28% |
-174.85 (-116.44%) |
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 |
600741 |
华域汽车 |
4.51% |
79.19 |
2351.28 |
5.24% |
3.73 (4.70%) |
2 |
600176 |
中国巨石 |
3.30% |
105.67 |
1721.44 |
3.84% |
新增 |
3 |
002493 |
荣盛石化 |
3.12% |
113.46 |
1628.15 |
3.63% |
新增 |
4 |
601233 |
桐昆股份 |
3.06% |
70.86 |
1593.75 |
3.55% |
新增 |
5 |
600346 |
恒力石化 |
3.02% |
127.51 |
1572.20 |
3.51% |
新增 |
6 |
002583 |
海能达 |
2.96% |
83.30 |
1541.88 |
3.44% |
新增 |
7 |
600104 |
上汽集团 |
2.93% |
47.60 |
1525.11 |
3.40% |
新增 |
8 |
601877 |
正泰电器 |
2.93% |
58.37 |
1526.50 |
3.40% |
新增 |
9 |
002531 |
天顺风能 |
2.91% |
187.35 |
1517.52 |
3.38% |
新增 |
10 |
002126 |
银轮股份 |
2.82% |
150.15 |
1471.52 |
3.28% |
-174.85 (-116.44%) |
11 |
000418 |
小天鹅A |
2.63% |
20.24 |
1373.14 |
3.06% |
--- |
12 |
601012 |
隆基绿能 |
2.61% |
37.38 |
1361.96 |
3.04% |
--- |
13 |
002456 |
欧菲光 |
2.56% |
64.82 |
1334.64 |
2.98% |
--- |
14 |
002475 |
立讯精密 |
2.45% |
54.40 |
1275.14 |
2.84% |
--- |
15 |
601899 |
紫金矿业 |
2.38% |
269.71 |
1237.97 |
2.76% |
--- |
16 |
300115 |
长盈精密 |
2.31% |
60.07 |
1205.57 |
2.69% |
--- |
17 |
000703 |
恒逸石化 |
2.25% |
54.40 |
1173.41 |
2.62% |
--- |
18 |
603626 |
科森科技 |
2.20% |
40.31 |
1145.32 |
2.55% |
--- |
19 |
002600 |
领益智造 |
2.12% |
132.32 |
1107.52 |
2.47% |
--- |
20 |
300408 |
三环集团 |
2.11% |
54.57 |
1100.13 |
2.45% |
--- |
21 |
002635 |
安洁科技 |
2.06% |
41.09 |
1072.04 |
2.39% |
--- |
22 |
300070 |
碧水源 |
2.03% |
60.84 |
1056.84 |
2.36% |
--- |
23 |
002236 |
大华股份 |
1.99% |
44.83 |
1035.12 |
2.31% |
--- |
24 |
300136 |
信维通信 |
1.90% |
19.56 |
991.76 |
2.21% |
--- |
25 |
002035 |
华帝股份 |
1.74% |
30.05 |
905.72 |
2.02% |
--- |
26 |
002396 |
星网锐捷 |
1.68% |
40.64 |
877.36 |
1.96% |
--- |
27 |
000002 |
万科A |
1.50% |
25.20 |
782.77 |
1.75% |
--- |
28 |
002008 |
大族激光 |
1.43% |
15.07 |
744.46 |
1.66% |
--- |
29 |
600332 |
白云山 |
1.23% |
20.00 |
642.80 |
1.43% |
--- |
30 |
300377 |
赢时胜 |
1.20% |
50.62 |
625.66 |
1.39% |
--- |
31 |
000333 |
美的集团 |
1.19% |
11.23 |
622.69 |
1.39% |
--- |
32 |
300097 |
智云股份 |
1.19% |
21.83 |
619.92 |
1.38% |
--- |
33 |
601600 |
中国铝业 |
1.11% |
86.82 |
579.10 |
1.29% |
--- |
34 |
002202 |
金风科技 |
1.09% |
30.22 |
569.62 |
1.27% |
--- |
35 |
600388 |
ST龙净 |
1.05% |
31.70 |
548.41 |
1.22% |
--- |
36 |
000651 |
格力电器 |
1.02% |
12.19 |
532.64 |
1.19% |
--- |
37 |
600498 |
烽火通信 |
1.02% |
18.53 |
534.22 |
1.19% |
--- |
38 |
600110 |
诺德股份 |
1.00% |
55.25 |
521.56 |
1.16% |
--- |
39 |
300433 |
蓝思科技 |
0.97% |
16.88 |
503.91 |
1.12% |
--- |
40 |
000759 |
中百集团 |
0.95% |
51.12 |
493.82 |
1.10% |
--- |
41 |
600256 |
广汇能源 |
0.95% |
98.29 |
497.35 |
1.11% |
--- |
42 |
600438 |
通威股份 |
0.95% |
41.02 |
496.76 |
1.11% |
--- |
43 |
600803 |
新奥股份 |
0.91% |
31.43 |
472.08 |
1.05% |
--- |
44 |
600309 |
万华化学 |
0.54% |
7.39 |
280.38 |
0.63% |
--- |
45 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
46 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
47 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
48 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
49 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
50 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
51 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
52 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
60 |
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 |
002126 |
银轮股份 |
5.13% |
325.00 |
3233.75 |
5.50% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
4.29% |
150.00 |
2701.50 |
4.59% |
10.00 (6.67%) |
3 |
002449 |
国星光电 |
4.27% |
140.00 |
2695.00 |
4.58% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
3.50% |
160.49 |
2208.34 |
3.75% |
0.00 (0.00%) |
5 |
600285 |
羚锐制药 |
3.35% |
179.99 |
2111.31 |
3.59% |
0.00 (0.00%) |
6 |
603328 |
依顿电子 |
2.90% |
113.64 |
1828.49 |
3.11% |
43.83 (38.57%) |
7 |
000933 |
神火股份 |
2.80% |
155.29 |
1765.65 |
3.00% |
141.19 (90.92%) |
8 |
002501 |
*ST利源 |
2.76% |
159.89 |
1742.80 |
2.96% |
0.00 (0.00%) |
9 |
600595 |
*ST中孚 |
2.74% |
251.90 |
1728.03 |
2.94% |
新增 |
10 |
600741 |
华域汽车 |
2.70% |
75.47 |
1701.83 |
2.89% |
39.17 (51.90%) |
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 |
002126 |
银轮股份 |
5.13% |
325.00 |
3233.75 |
5.50% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
4.29% |
150.00 |
2701.50 |
4.59% |
10.00 (6.67%) |
3 |
002449 |
国星光电 |
4.27% |
140.00 |
2695.00 |
4.58% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
3.50% |
160.49 |
2208.34 |
3.75% |
0.00 (0.00%) |
5 |
600285 |
羚锐制药 |
3.35% |
179.99 |
2111.31 |
3.59% |
0.00 (0.00%) |
6 |
603328 |
依顿电子 |
2.90% |
113.64 |
1828.49 |
3.11% |
43.83 (38.57%) |
7 |
000933 |
神火股份 |
2.80% |
155.29 |
1765.65 |
3.00% |
141.19 (90.92%) |
8 |
002501 |
*ST利源 |
2.76% |
159.89 |
1742.80 |
2.96% |
0.00 (0.00%) |
9 |
600595 |
*ST中孚 |
2.74% |
251.90 |
1728.03 |
2.94% |
新增 |
10 |
600741 |
华域汽车 |
2.70% |
75.47 |
1701.83 |
2.89% |
39.17 (51.90%) |
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 |
002126 |
银轮股份 |
4.42% |
325.00 |
3269.50 |
5.50% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
3.53% |
140.00 |
2611.00 |
4.40% |
新增 |
3 |
000786 |
北新建材 |
3.21% |
149.96 |
2375.31 |
4.00% |
新增 |
4 |
002449 |
国星光电 |
3.13% |
140.00 |
2317.00 |
3.90% |
0.00 (0.00%) |
5 |
002532 |
天山铝业 |
2.91% |
264.00 |
2151.60 |
3.62% |
89.00 (33.71%) |
6 |
600153 |
建发股份 |
2.80% |
159.99 |
2068.72 |
3.48% |
新增 |
7 |
600285 |
羚锐制药 |
2.73% |
179.99 |
2021.31 |
3.40% |
0.00 (0.00%) |
8 |
002501 |
利源精制 |
2.46% |
159.89 |
1817.95 |
3.06% |
0.00 (0.00%) |
9 |
300375 |
鹏翎股份 |
2.44% |
91.10 |
1801.00 |
3.03% |
新增 |
10 |
002531 |
天顺风能 |
2.41% |
267.32 |
1777.65 |
2.99% |
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 |
002126 |
银轮股份 |
4.42% |
325.00 |
3269.50 |
5.50% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
3.53% |
140.00 |
2611.00 |
4.40% |
新增 |
3 |
000786 |
北新建材 |
3.21% |
149.96 |
2375.31 |
4.00% |
新增 |
4 |
002449 |
国星光电 |
3.13% |
140.00 |
2317.00 |
3.90% |
0.00 (0.00%) |
5 |
002532 |
天山铝业 |
2.91% |
264.00 |
2151.60 |
3.62% |
89.00 (33.71%) |
6 |
600153 |
建发股份 |
2.80% |
159.99 |
2068.72 |
3.48% |
新增 |
7 |
600285 |
羚锐制药 |
2.73% |
179.99 |
2021.31 |
3.40% |
0.00 (0.00%) |
8 |
002501 |
利源精制 |
2.46% |
159.89 |
1817.95 |
3.06% |
0.00 (0.00%) |
9 |
300375 |
鹏翎股份 |
2.44% |
91.10 |
1801.00 |
3.03% |
新增 |
10 |
002531 |
天顺风能 |
2.41% |
267.32 |
1777.65 |
2.99% |
新增 |
11 |
002317 |
众生药业 |
2.35% |
140.00 |
1738.80 |
2.93% |
--- |
12 |
600835 |
上海机电 |
2.29% |
79.98 |
1690.88 |
2.85% |
--- |
13 |
000404 |
长虹华意 |
2.26% |
212.48 |
1672.24 |
2.81% |
--- |
14 |
600686 |
金龙汽车 |
2.25% |
125.00 |
1662.50 |
2.80% |
--- |
15 |
000800 |
一汽解放 |
2.21% |
160.49 |
1632.18 |
2.75% |
--- |
16 |
600511 |
国药股份 |
2.21% |
45.00 |
1630.77 |
2.75% |
--- |
17 |
000581 |
威孚高科 |
2.10% |
59.99 |
1553.81 |
2.62% |
--- |
18 |
603020 |
爱普股份 |
2.09% |
106.00 |
1543.31 |
2.60% |
--- |
19 |
600894 |
广日股份 |
2.08% |
129.97 |
1538.88 |
2.59% |
--- |
20 |
603118 |
共进股份 |
2.03% |
110.00 |
1499.30 |
2.52% |
--- |
21 |
300497 |
富祥药业 |
2.00% |
27.98 |
1477.31 |
2.49% |
--- |
22 |
600093 |
退市易见 |
1.64% |
90.00 |
1208.70 |
2.03% |
--- |
23 |
300440 |
运达科技 |
1.60% |
89.97 |
1180.46 |
1.99% |
--- |
24 |
000826 |
启迪环境 |
1.43% |
30.00 |
1053.60 |
1.77% |
--- |
25 |
000650 |
仁和药业 |
1.42% |
175.00 |
1046.50 |
1.76% |
--- |
26 |
603328 |
依顿电子 |
1.34% |
69.81 |
987.83 |
1.66% |
--- |
27 |
000733 |
振华科技 |
1.29% |
60.00 |
954.00 |
1.61% |
--- |
28 |
000541 |
佛山照明 |
1.23% |
99.99 |
910.91 |
1.53% |
--- |
29 |
600741 |
华域汽车 |
1.19% |
36.30 |
879.91 |
1.48% |
--- |
30 |
600597 |
光明乳业 |
1.08% |
62.55 |
797.52 |
1.34% |
--- |
31 |
002555 |
三七互娱 |
1.05% |
30.32 |
775.26 |
1.30% |
--- |
32 |
002573 |
清新环境 |
1.02% |
40.00 |
752.80 |
1.27% |
--- |
33 |
600373 |
中文传媒 |
0.95% |
30.00 |
705.30 |
1.19% |
--- |
34 |
002672 |
东江环保 |
0.91% |
40.00 |
675.60 |
1.14% |
--- |
35 |
601600 |
中国铝业 |
0.90% |
147.86 |
668.33 |
1.12% |
--- |
36 |
300396 |
迪瑞医疗 |
0.89% |
19.00 |
656.07 |
1.10% |
--- |
37 |
600332 |
白云山 |
0.79% |
20.00 |
580.80 |
0.98% |
--- |
38 |
002536 |
飞龙股份 |
0.75% |
44.99 |
557.03 |
0.94% |
--- |
39 |
603626 |
科森科技 |
0.66% |
7.50 |
488.85 |
0.82% |
--- |
40 |
000980 |
ST众泰 |
0.65% |
40.00 |
482.40 |
0.81% |
--- |
41 |
002080 |
中材科技 |
0.54% |
19.99 |
396.29 |
0.67% |
--- |
42 |
600699 |
均胜电子 |
0.54% |
12.50 |
401.12 |
0.68% |
--- |
43 |
600761 |
安徽合力 |
0.52% |
29.57 |
387.37 |
0.65% |
--- |
44 |
002583 |
海能达 |
0.44% |
20.00 |
321.80 |
0.54% |
--- |
45 |
000811 |
冰轮环境 |
0.35% |
15.00 |
261.75 |
0.44% |
--- |
46 |
600873 |
梅花生物 |
0.31% |
40.00 |
226.80 |
0.38% |
--- |
47 |
601799 |
星宇股份 |
0.30% |
5.00 |
221.10 |
0.37% |
--- |
48 |
000651 |
格力电器 |
0.27% |
4.80 |
197.62 |
0.33% |
--- |
49 |
603989 |
艾华集团 |
0.27% |
5.00 |
196.06 |
0.33% |
--- |
50 |
002433 |
太安堂 |
0.25% |
20.00 |
185.00 |
0.31% |
--- |
51 |
000050 |
深天马A |
0.22% |
8.03 |
165.18 |
0.28% |
--- |
52 |
601012 |
隆基绿能 |
0.21% |
9.09 |
155.44 |
0.26% |
--- |
53 |
000333 |
美的集团 |
0.19% |
3.24 |
139.45 |
0.23% |
--- |
54 |
000426 |
兴业矿业 |
0.15% |
11.90 |
107.34 |
0.18% |
--- |
55 |
300632 |
光莆股份 |
0.15% |
4.51 |
108.78 |
0.18% |
--- |
56 |
000501 |
武商集团 |
0.14% |
5.45 |
100.61 |
0.17% |
--- |
57 |
000933 |
神火股份 |
0.14% |
14.10 |
102.79 |
0.17% |
--- |
58 |
600104 |
上汽集团 |
0.14% |
3.41 |
105.78 |
0.18% |
--- |
59 |
600887 |
伊利股份 |
0.14% |
4.80 |
103.63 |
0.17% |
--- |
60 |
601607 |
上海医药 |
0.08% |
1.96 |
56.73 |
0.10% |
--- |
61 |
000630 |
铜陵有色 |
0.07% |
17.48 |
49.64 |
0.08% |
--- |
62 |
000963 |
华东医药 |
0.07% |
0.99 |
49.20 |
0.08% |
--- |
63 |
600309 |
万华化学 |
0.07% |
1.90 |
54.42 |
0.09% |
--- |
64 |
601225 |
陕西煤业 |
0.07% |
7.24 |
51.19 |
0.09% |
--- |
65 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
66 |
600325 |
华发股份 |
0.01% |
1.19 |
9.92 |
0.02% |
--- |
67 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
68 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
69 |
002472 |
双环传动 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
70 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
72 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
73 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
74 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
75 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
76 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
77 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
79 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
80 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
81 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
82 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
83 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
84 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
3.54% |
325.00 |
2912.00 |
4.40% |
-15.00 (-4.62%) |
2 |
603997 |
继峰股份 |
3.16% |
102.24 |
2603.03 |
3.93% |
0.98 (0.96%) |
3 |
002532 |
天山铝业 |
2.78% |
175.00 |
2285.50 |
3.45% |
0.00 (0.00%) |
4 |
000811 |
冰轮环境 |
2.66% |
129.37 |
2191.61 |
3.31% |
0.00 (0.00%) |
5 |
002098 |
浔兴股份 |
2.58% |
135.00 |
2123.55 |
3.21% |
-40.00 (-29.63%) |
6 |
600285 |
羚锐制药 |
2.57% |
179.99 |
2118.51 |
3.20% |
0.00 (0.00%) |
7 |
002501 |
*ST利源 |
2.52% |
159.89 |
2076.97 |
3.13% |
0.00 (0.00%) |
8 |
002206 |
海利得 |
2.46% |
100.00 |
2021.00 |
3.05% |
-75.00 (-75.00%) |
9 |
002449 |
国星光电 |
2.43% |
140.00 |
1996.40 |
3.01% |
15.00 (10.71%) |
10 |
603020 |
爱普股份 |
2.40% |
106.00 |
1971.54 |
2.98% |
15.95 (15.05%) |
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 |
002126 |
银轮股份 |
3.54% |
325.00 |
2912.00 |
4.40% |
-15.00 (-4.62%) |
2 |
603997 |
继峰股份 |
3.16% |
102.24 |
2603.03 |
3.93% |
0.98 (0.96%) |
3 |
002532 |
天山铝业 |
2.78% |
175.00 |
2285.50 |
3.45% |
0.00 (0.00%) |
4 |
000811 |
冰轮环境 |
2.66% |
129.37 |
2191.61 |
3.31% |
0.00 (0.00%) |
5 |
002098 |
浔兴股份 |
2.58% |
135.00 |
2123.55 |
3.21% |
-40.00 (-29.63%) |
6 |
600285 |
羚锐制药 |
2.57% |
179.99 |
2118.51 |
3.20% |
0.00 (0.00%) |
7 |
002501 |
*ST利源 |
2.52% |
159.89 |
2076.97 |
3.13% |
0.00 (0.00%) |
8 |
002206 |
海利得 |
2.46% |
100.00 |
2021.00 |
3.05% |
-75.00 (-75.00%) |
9 |
002449 |
国星光电 |
2.43% |
140.00 |
1996.40 |
3.01% |
15.00 (10.71%) |
10 |
603020 |
爱普股份 |
2.40% |
106.00 |
1971.54 |
2.98% |
15.95 (15.05%) |
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 |
002098 |
浔兴股份 |
3.65% |
175.00 |
3375.75 |
3.94% |
0.00 (0.00%) |
2 |
002206 |
海利得 |
3.62% |
175.00 |
3349.50 |
3.91% |
-15.00 (-8.57%) |
3 |
002126 |
银轮股份 |
3.56% |
340.00 |
3294.60 |
3.85% |
0.00 (0.00%) |
4 |
002532 |
天山铝业 |
2.85% |
175.00 |
2642.50 |
3.09% |
0.00 (0.00%) |
5 |
603611 |
诺力股份 |
2.68% |
65.00 |
2481.70 |
2.90% |
-5.85 (-8.99%) |
6 |
300320 |
海达股份 |
2.66% |
140.00 |
2458.40 |
2.87% |
-29.98 (-21.42%) |
7 |
300095 |
华伍股份 |
2.51% |
165.05 |
2325.55 |
2.72% |
新增 |
8 |
600285 |
羚锐制药 |
2.48% |
179.99 |
2296.70 |
2.68% |
0.00 (0.00%) |
9 |
002382 |
蓝帆医疗 |
2.36% |
179.58 |
2185.47 |
2.55% |
新增 |
10 |
603997 |
继峰股份 |
2.14% |
101.26 |
1980.65 |
2.31% |
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 |
002098 |
浔兴股份 |
3.65% |
175.00 |
3375.75 |
3.94% |
0.00 (0.00%) |
2 |
002206 |
海利得 |
3.62% |
175.00 |
3349.50 |
3.91% |
-15.00 (-8.57%) |
3 |
002126 |
银轮股份 |
3.56% |
340.00 |
3294.60 |
3.85% |
0.00 (0.00%) |
4 |
002532 |
天山铝业 |
2.85% |
175.00 |
2642.50 |
3.09% |
0.00 (0.00%) |
5 |
603611 |
诺力股份 |
2.68% |
65.00 |
2481.70 |
2.90% |
-5.85 (-8.99%) |
6 |
300320 |
海达股份 |
2.66% |
140.00 |
2458.40 |
2.87% |
-29.98 (-21.42%) |
7 |
300095 |
华伍股份 |
2.51% |
165.05 |
2325.55 |
2.72% |
新增 |
8 |
600285 |
羚锐制药 |
2.48% |
179.99 |
2296.70 |
2.68% |
0.00 (0.00%) |
9 |
002382 |
蓝帆医疗 |
2.36% |
179.58 |
2185.47 |
2.55% |
新增 |
10 |
603997 |
继峰股份 |
2.14% |
101.26 |
1980.65 |
2.31% |
新增 |
11 |
002324 |
普利特 |
2.13% |
66.00 |
1970.76 |
2.30% |
--- |
12 |
603118 |
共进股份 |
2.13% |
50.00 |
1967.50 |
2.30% |
--- |
13 |
002501 |
利源精制 |
2.12% |
159.89 |
1961.85 |
2.29% |
--- |
14 |
000811 |
冰轮环境 |
2.09% |
129.37 |
1939.33 |
2.26% |
--- |
15 |
300375 |
鹏翎股份 |
2.08% |
80.26 |
1924.57 |
2.25% |
--- |
16 |
600203 |
福日电子 |
2.03% |
160.00 |
1878.40 |
2.19% |
--- |
17 |
002531 |
天顺风能 |
1.99% |
267.32 |
1839.13 |
2.15% |
--- |
18 |
603020 |
爱普股份 |
1.98% |
90.05 |
1831.55 |
2.14% |
--- |
19 |
002139 |
拓邦股份 |
1.92% |
134.96 |
1780.13 |
2.08% |
--- |
20 |
600894 |
广日股份 |
1.92% |
129.97 |
1776.73 |
2.08% |
--- |
21 |
002317 |
众生药业 |
1.87% |
140.00 |
1729.00 |
2.02% |
--- |
22 |
002472 |
双环传动 |
1.86% |
151.63 |
1719.53 |
2.01% |
--- |
23 |
000404 |
长虹华意 |
1.84% |
169.99 |
1699.86 |
1.99% |
--- |
24 |
300049 |
福瑞股份 |
1.81% |
79.99 |
1675.75 |
1.96% |
--- |
25 |
002449 |
国星光电 |
1.79% |
125.00 |
1660.00 |
1.94% |
--- |
26 |
300193 |
佳士科技 |
1.74% |
169.98 |
1614.84 |
1.89% |
--- |
27 |
600529 |
山东药玻 |
1.72% |
75.00 |
1594.50 |
1.86% |
--- |
28 |
300129 |
泰胜风能 |
1.70% |
179.91 |
1574.21 |
1.84% |
--- |
29 |
300148 |
天舟文化 |
1.69% |
75.00 |
1564.50 |
1.83% |
--- |
30 |
000980 |
ST众泰 |
1.67% |
106.99 |
1543.90 |
1.80% |
--- |
31 |
002203 |
海亮股份 |
1.65% |
188.95 |
1522.92 |
1.78% |
--- |
32 |
002026 |
山东威达 |
1.50% |
120.00 |
1386.00 |
1.62% |
--- |
33 |
002056 |
横店东磁 |
1.35% |
90.00 |
1251.90 |
1.46% |
--- |
34 |
000650 |
仁和药业 |
1.33% |
175.00 |
1233.75 |
1.44% |
--- |
35 |
002462 |
嘉事堂 |
1.19% |
25.21 |
1101.02 |
1.29% |
--- |
36 |
002612 |
朗姿股份 |
1.17% |
60.00 |
1087.11 |
1.27% |
--- |
37 |
000733 |
振华科技 |
1.16% |
60.00 |
1071.00 |
1.25% |
--- |
38 |
000049 |
德赛电池 |
1.14% |
25.00 |
1051.24 |
1.23% |
--- |
39 |
300440 |
运达科技 |
1.09% |
34.99 |
1007.28 |
1.18% |
--- |
40 |
300031 |
宝通科技 |
1.07% |
46.99 |
990.64 |
1.16% |
--- |
41 |
601799 |
星宇股份 |
1.04% |
25.00 |
962.50 |
1.12% |
--- |
42 |
603989 |
艾华集团 |
0.99% |
24.99 |
919.88 |
1.07% |
--- |
43 |
603308 |
应流股份 |
0.98% |
44.99 |
905.67 |
1.06% |
--- |
44 |
300389 |
艾比森 |
0.94% |
40.00 |
868.00 |
1.01% |
--- |
45 |
603306 |
华懋科技 |
0.79% |
20.00 |
727.80 |
0.85% |
--- |
46 |
600038 |
中直股份 |
0.78% |
15.00 |
726.30 |
0.85% |
--- |
47 |
601100 |
恒立液压 |
0.78% |
45.00 |
722.70 |
0.84% |
--- |
48 |
300258 |
精锻科技 |
0.71% |
45.00 |
659.70 |
0.77% |
--- |
49 |
603766 |
隆鑫通用 |
0.67% |
29.99 |
623.27 |
0.73% |
--- |
50 |
300396 |
迪瑞医疗 |
0.57% |
14.00 |
529.62 |
0.62% |
--- |
51 |
002483 |
润邦股份 |
0.51% |
40.00 |
471.60 |
0.55% |
--- |
52 |
600297 |
广汇汽车 |
0.46% |
50.00 |
428.00 |
0.50% |
--- |
53 |
002489 |
浙江永强 |
0.41% |
50.43 |
381.76 |
0.45% |
--- |
54 |
000821 |
京山轻机 |
0.35% |
20.00 |
324.79 |
0.38% |
--- |
55 |
002063 |
远光软件 |
0.35% |
25.00 |
328.50 |
0.38% |
--- |
56 |
600686 |
金龙汽车 |
0.31% |
20.00 |
284.20 |
0.33% |
--- |
57 |
002101 |
广东鸿图 |
0.29% |
11.56 |
268.77 |
0.31% |
--- |
58 |
002555 |
三七互娱 |
0.27% |
14.99 |
245.84 |
0.29% |
--- |
59 |
002638 |
勤上股份 |
0.13% |
13.48 |
124.02 |
0.14% |
--- |
60 |
002518 |
科士达 |
0.08% |
3.65 |
78.07 |
0.09% |
--- |
61 |
002635 |
安洁科技 |
0.07% |
1.74 |
63.34 |
0.07% |
--- |
62 |
600567 |
山鹰国际 |
0.07% |
18.12 |
65.59 |
0.08% |
--- |
63 |
601006 |
大秦铁路 |
0.07% |
8.60 |
60.89 |
0.07% |
--- |
64 |
002425 |
凯撒文化 |
0.06% |
2.60 |
59.15 |
0.07% |
--- |
65 |
300164 |
通源石油 |
0.06% |
5.29 |
54.70 |
0.06% |
--- |
66 |
300357 |
我武生物 |
0.06% |
1.51 |
52.88 |
0.06% |
--- |
67 |
600572 |
康恩贝 |
0.06% |
8.05 |
58.85 |
0.07% |
--- |
68 |
600987 |
航民股份 |
0.06% |
4.76 |
58.74 |
0.07% |
--- |
69 |
002712 |
思美传媒 |
0.05% |
1.61 |
46.14 |
0.05% |
--- |
70 |
600028 |
中国石化 |
0.05% |
9.10 |
49.23 |
0.06% |
--- |
71 |
603111 |
康尼机电 |
0.05% |
3.15 |
46.30 |
0.05% |
--- |
72 |
002191 |
劲嘉股份 |
0.04% |
3.77 |
39.25 |
0.05% |
--- |
73 |
002554 |
惠博普 |
0.04% |
4.62 |
37.75 |
0.04% |
--- |
74 |
002648 |
卫星化学 |
0.04% |
3.21 |
39.23 |
0.05% |
--- |
75 |
002734 |
利民股份 |
0.04% |
1.14 |
39.01 |
0.05% |
--- |
76 |
300017 |
网宿科技 |
0.04% |
0.73 |
39.14 |
0.05% |
--- |
77 |
300306 |
远方信息 |
0.04% |
1.51 |
35.71 |
0.04% |
--- |
78 |
600080 |
金花股份 |
0.04% |
3.12 |
39.19 |
0.05% |
--- |
79 |
600500 |
中化国际 |
0.04% |
3.30 |
38.48 |
0.04% |
--- |
80 |
600547 |
山东黄金 |
0.04% |
1.02 |
37.24 |
0.04% |
--- |
81 |
600614 |
退市鹏起 |
0.04% |
3.50 |
40.95 |
0.05% |
--- |
82 |
600628 |
新世界 |
0.04% |
2.72 |
38.43 |
0.04% |
--- |
83 |
600963 |
岳阳林纸 |
0.04% |
4.89 |
39.95 |
0.05% |
--- |
84 |
600976 |
健民集团 |
0.04% |
1.19 |
38.00 |
0.04% |
--- |
85 |
601166 |
兴业银行 |
0.04% |
2.35 |
37.93 |
0.04% |
--- |
86 |
601933 |
永辉超市 |
0.04% |
8.04 |
39.48 |
0.05% |
--- |
87 |
603528 |
多伦科技 |
0.04% |
0.62 |
40.52 |
0.05% |
--- |
88 |
000739 |
普洛药业 |
0.03% |
3.73 |
28.09 |
0.03% |
--- |
89 |
002221 |
东华能源 |
0.03% |
2.25 |
27.88 |
0.03% |
--- |
90 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
91 |
002391 |
长青股份 |
0.02% |
1.10 |
19.23 |
0.02% |
--- |
92 |
002499 |
*ST科林 |
0.02% |
0.71 |
19.67 |
0.02% |
--- |
93 |
002583 |
海能达 |
0.02% |
1.52 |
20.08 |
0.02% |
--- |
94 |
300097 |
智云股份 |
0.02% |
0.37 |
20.28 |
0.02% |
--- |
95 |
300098 |
高新兴 |
0.02% |
1.30 |
20.59 |
0.02% |
--- |
96 |
300115 |
长盈精密 |
0.02% |
0.77 |
20.07 |
0.02% |
--- |
97 |
600361 |
华联综超 |
0.02% |
2.91 |
20.60 |
0.02% |
--- |
98 |
600759 |
ST洲际 |
0.02% |
1.95 |
19.15 |
0.02% |
--- |
99 |
600761 |
安徽合力 |
0.02% |
1.56 |
19.84 |
0.02% |
--- |
100 |
600827 |
百联股份 |
0.02% |
1.41 |
20.25 |
0.02% |
--- |
101 |
600859 |
王府井 |
0.02% |
1.17 |
19.05 |
0.02% |
--- |
102 |
601118 |
海南橡胶 |
0.02% |
2.86 |
19.91 |
0.02% |
--- |
103 |
601668 |
中国建筑 |
0.02% |
2.15 |
19.05 |
0.02% |
--- |
104 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
105 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
106 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
107 |
600325 |
华发股份 |
0.01% |
0.66 |
8.45 |
0.01% |
--- |
108 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
109 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
110 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
111 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
112 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
113 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
114 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
115 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
116 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
117 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
118 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
119 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
120 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
121 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
122 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
123 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
124 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
125 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
126 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
127 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
128 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
129 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
130 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
131 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
132 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002206 |
海利得 |
3.45% |
190.00 |
3271.80 |
4.09% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
3.06% |
340.00 |
2896.80 |
3.62% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
2.66% |
115.00 |
2521.92 |
3.16% |
15.00 (13.04%) |
4 |
002532 |
天山铝业 |
2.62% |
175.00 |
2486.75 |
3.11% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
2.62% |
60.00 |
2482.20 |
3.11% |
-7.00 (-11.67%) |
6 |
300320 |
海达股份 |
2.61% |
169.98 |
2471.54 |
3.09% |
0.00 (0.00%) |
7 |
002483 |
润邦股份 |
2.34% |
170.00 |
2216.80 |
2.77% |
75.00 (44.12%) |
8 |
603611 |
诺力股份 |
2.32% |
70.85 |
2203.33 |
2.76% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
2.29% |
179.99 |
2176.10 |
2.72% |
74.99 (41.66%) |
10 |
002098 |
浔兴股份 |
2.26% |
175.00 |
2143.75 |
2.68% |
85.00 (48.57%) |
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 |
002206 |
海利得 |
3.45% |
190.00 |
3271.80 |
4.09% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
3.06% |
340.00 |
2896.80 |
3.62% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
2.66% |
115.00 |
2521.92 |
3.16% |
15.00 (13.04%) |
4 |
002532 |
天山铝业 |
2.62% |
175.00 |
2486.75 |
3.11% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
2.62% |
60.00 |
2482.20 |
3.11% |
-7.00 (-11.67%) |
6 |
300320 |
海达股份 |
2.61% |
169.98 |
2471.54 |
3.09% |
0.00 (0.00%) |
7 |
002483 |
润邦股份 |
2.34% |
170.00 |
2216.80 |
2.77% |
75.00 (44.12%) |
8 |
603611 |
诺力股份 |
2.32% |
70.85 |
2203.33 |
2.76% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
2.29% |
179.99 |
2176.10 |
2.72% |
74.99 (41.66%) |
10 |
002098 |
浔兴股份 |
2.26% |
175.00 |
2143.75 |
2.68% |
85.00 (48.57%) |
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 |
002056 |
横店东磁 |
3.65% |
210.00 |
3570.00 |
3.89% |
100.01 (47.62%) |
2 |
300389 |
艾比森 |
3.40% |
135.43 |
3327.51 |
3.62% |
67.92 (50.15%) |
3 |
002206 |
海利得 |
3.33% |
190.00 |
3254.70 |
3.55% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
3.14% |
67.00 |
3069.94 |
3.34% |
-23.00 (-34.33%) |
5 |
002126 |
银轮股份 |
3.07% |
340.00 |
2998.80 |
3.27% |
170.00 (50.00%) |
6 |
300165 |
天瑞仪器 |
2.77% |
250.00 |
2707.50 |
2.95% |
125.00 (50.00%) |
7 |
603308 |
应流股份 |
2.70% |
105.00 |
2639.70 |
2.88% |
0.00 (0.00%) |
8 |
002532 |
天山铝业 |
2.69% |
175.00 |
2625.00 |
2.86% |
0.00 (0.00%) |
9 |
300258 |
精锻科技 |
2.65% |
160.00 |
2585.60 |
2.82% |
新增 |
10 |
300304 |
云意电气 |
2.50% |
76.03 |
2439.07 |
2.66% |
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 |
002056 |
横店东磁 |
3.65% |
210.00 |
3570.00 |
3.89% |
100.01 (47.62%) |
2 |
300389 |
艾比森 |
3.40% |
135.43 |
3327.51 |
3.62% |
67.92 (50.15%) |
3 |
002206 |
海利得 |
3.33% |
190.00 |
3254.70 |
3.55% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
3.14% |
67.00 |
3069.94 |
3.34% |
-23.00 (-34.33%) |
5 |
002126 |
银轮股份 |
3.07% |
340.00 |
2998.80 |
3.27% |
170.00 (50.00%) |
6 |
300165 |
天瑞仪器 |
2.77% |
250.00 |
2707.50 |
2.95% |
125.00 (50.00%) |
7 |
603308 |
应流股份 |
2.70% |
105.00 |
2639.70 |
2.88% |
0.00 (0.00%) |
8 |
002532 |
天山铝业 |
2.69% |
175.00 |
2625.00 |
2.86% |
0.00 (0.00%) |
9 |
300258 |
精锻科技 |
2.65% |
160.00 |
2585.60 |
2.82% |
新增 |
10 |
300304 |
云意电气 |
2.50% |
76.03 |
2439.07 |
2.66% |
新增 |
11 |
002662 |
京威股份 |
2.47% |
160.00 |
2417.60 |
2.63% |
--- |
12 |
300320 |
海达股份 |
2.29% |
169.98 |
2238.66 |
2.44% |
--- |
13 |
600366 |
宁波韵升 |
2.20% |
90.00 |
2148.30 |
2.34% |
--- |
14 |
600172 |
黄河旋风 |
2.18% |
115.52 |
2128.99 |
2.32% |
--- |
15 |
300095 |
华伍股份 |
2.10% |
155.05 |
2048.21 |
2.23% |
--- |
16 |
002449 |
国星光电 |
2.04% |
150.00 |
1990.50 |
2.17% |
--- |
17 |
002139 |
拓邦股份 |
2.00% |
134.96 |
1951.53 |
2.13% |
--- |
18 |
600109 |
国金证券 |
2.00% |
145.00 |
1954.60 |
2.13% |
--- |
19 |
002324 |
普利特 |
1.97% |
66.00 |
1921.92 |
2.09% |
--- |
20 |
601688 |
华泰证券 |
1.94% |
100.23 |
1896.35 |
2.07% |
--- |
21 |
601555 |
东吴证券 |
1.92% |
140.00 |
1876.00 |
2.04% |
--- |
22 |
300395 |
菲利华 |
1.85% |
67.44 |
1805.91 |
1.97% |
--- |
23 |
603611 |
诺力股份 |
1.84% |
70.85 |
1797.38 |
1.96% |
--- |
24 |
002382 |
蓝帆医疗 |
1.83% |
159.58 |
1793.66 |
1.95% |
--- |
25 |
000915 |
华特达因 |
1.81% |
49.99 |
1768.28 |
1.93% |
--- |
26 |
002026 |
山东威达 |
1.81% |
140.66 |
1768.10 |
1.93% |
--- |
27 |
002367 |
康力电梯 |
1.81% |
115.00 |
1771.00 |
1.93% |
--- |
28 |
600529 |
山东药玻 |
1.80% |
100.00 |
1760.98 |
1.92% |
--- |
29 |
300326 |
凯利泰 |
1.79% |
69.99 |
1749.05 |
1.91% |
--- |
30 |
002317 |
众生药业 |
1.78% |
145.00 |
1738.52 |
1.89% |
--- |
31 |
002398 |
垒知集团 |
1.48% |
109.99 |
1445.33 |
1.57% |
--- |
32 |
300048 |
合康新能 |
1.44% |
119.99 |
1411.07 |
1.54% |
--- |
33 |
600552 |
凯盛科技 |
1.33% |
64.06 |
1296.48 |
1.41% |
--- |
34 |
300396 |
迪瑞医疗 |
1.32% |
29.99 |
1292.10 |
1.41% |
--- |
35 |
603306 |
华懋科技 |
1.31% |
37.20 |
1280.69 |
1.40% |
--- |
36 |
300210 |
森远股份 |
1.28% |
69.99 |
1251.48 |
1.36% |
--- |
37 |
300012 |
华测检测 |
1.16% |
91.98 |
1138.68 |
1.24% |
--- |
38 |
600285 |
羚锐制药 |
1.16% |
105.00 |
1132.95 |
1.23% |
--- |
39 |
002483 |
润邦股份 |
1.12% |
95.00 |
1096.30 |
1.19% |
--- |
40 |
002098 |
浔兴股份 |
1.07% |
90.00 |
1045.80 |
1.14% |
--- |
41 |
603118 |
共进股份 |
1.04% |
25.00 |
1017.25 |
1.11% |
--- |
42 |
000541 |
佛山照明 |
1.00% |
94.98 |
977.36 |
1.06% |
--- |
43 |
002696 |
百洋股份 |
0.98% |
49.99 |
956.85 |
1.04% |
--- |
44 |
002271 |
东方雨虹 |
0.88% |
50.00 |
861.47 |
0.94% |
--- |
45 |
300049 |
福瑞股份 |
0.85% |
34.99 |
831.72 |
0.91% |
--- |
46 |
300375 |
鹏翎股份 |
0.78% |
28.32 |
765.41 |
0.83% |
--- |
47 |
000650 |
仁和药业 |
0.75% |
90.00 |
734.40 |
0.80% |
--- |
48 |
601100 |
恒立液压 |
0.74% |
61.72 |
719.66 |
0.78% |
--- |
49 |
601965 |
中国汽研 |
0.74% |
75.00 |
720.74 |
0.79% |
--- |
50 |
300440 |
运达科技 |
0.69% |
19.99 |
673.90 |
0.73% |
--- |
51 |
600151 |
航天机电 |
0.52% |
45.00 |
508.50 |
0.55% |
--- |
52 |
000404 |
长虹华意 |
0.49% |
49.99 |
480.87 |
0.52% |
--- |
53 |
600475 |
华光环能 |
0.46% |
29.99 |
445.41 |
0.49% |
--- |
54 |
300038 |
数知退 |
0.26% |
5.00 |
252.90 |
0.28% |
--- |
55 |
603020 |
爱普股份 |
0.18% |
7.51 |
171.80 |
0.19% |
--- |
56 |
002472 |
双环传动 |
0.12% |
5.02 |
122.09 |
0.13% |
--- |
57 |
300285 |
国瓷材料 |
0.10% |
2.41 |
96.13 |
0.10% |
--- |
58 |
002718 |
友邦吊顶 |
0.09% |
1.14 |
87.08 |
0.09% |
--- |
59 |
300008 |
天海防务 |
0.09% |
2.72 |
90.57 |
0.10% |
--- |
60 |
300503 |
昊志机电 |
0.09% |
1.06 |
89.80 |
0.10% |
--- |
61 |
600160 |
巨化股份 |
0.08% |
7.55 |
80.26 |
0.09% |
--- |
62 |
002079 |
苏州固锝 |
0.07% |
6.19 |
69.14 |
0.08% |
--- |
63 |
603021 |
山东华鹏 |
0.07% |
1.44 |
65.23 |
0.07% |
--- |
64 |
002221 |
东华能源 |
0.06% |
4.98 |
60.71 |
0.07% |
--- |
65 |
002590 |
万安科技 |
0.06% |
1.78 |
55.41 |
0.06% |
--- |
66 |
300017 |
网宿科技 |
0.06% |
0.83 |
55.45 |
0.06% |
--- |
67 |
603528 |
多伦科技 |
0.06% |
0.62 |
60.75 |
0.07% |
--- |
68 |
300219 |
鸿利智汇 |
0.05% |
3.45 |
53.75 |
0.06% |
--- |
69 |
601611 |
中国核建 |
0.05% |
2.32 |
48.52 |
0.05% |
--- |
70 |
002418 |
康盛股份 |
0.04% |
4.00 |
42.24 |
0.05% |
--- |
71 |
002635 |
安洁科技 |
0.04% |
1.03 |
39.53 |
0.04% |
--- |
72 |
002725 |
跃岭股份 |
0.04% |
1.75 |
40.16 |
0.04% |
--- |
73 |
002777 |
久远银海 |
0.04% |
0.32 |
38.72 |
0.04% |
--- |
74 |
300007 |
汉威科技 |
0.04% |
1.27 |
35.46 |
0.04% |
--- |
75 |
300484 |
蓝海华腾 |
0.04% |
0.33 |
38.51 |
0.04% |
--- |
76 |
300493 |
润欣科技 |
0.04% |
0.56 |
40.38 |
0.04% |
--- |
77 |
300494 |
盛天网络 |
0.04% |
0.84 |
39.02 |
0.04% |
--- |
78 |
603009 |
北特科技 |
0.04% |
1.03 |
43.82 |
0.05% |
--- |
79 |
603508 |
思维列控 |
0.04% |
0.39 |
38.77 |
0.04% |
--- |
80 |
002301 |
齐心集团 |
0.02% |
1.08 |
22.14 |
0.02% |
--- |
81 |
002576 |
通达动力 |
0.02% |
0.98 |
18.45 |
0.02% |
--- |
82 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
83 |
002643 |
万润股份 |
0.01% |
0.21 |
10.68 |
0.01% |
--- |
84 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
85 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
86 |
601966 |
玲珑轮胎 |
0.01% |
0.75 |
9.67 |
0.01% |
--- |
87 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
88 |
002659 |
凯文教育 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
90 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
91 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
92 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
93 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
94 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
95 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
601799 |
星宇股份 |
3.78% |
90.00 |
3209.40 |
4.03% |
0.00 (0.00%) |
2 |
600366 |
宁波韵升 |
3.49% |
150.00 |
2964.00 |
3.72% |
0.00 (0.00%) |
3 |
002206 |
海利得 |
3.39% |
190.00 |
2874.70 |
3.61% |
-10.54 (-5.55%) |
4 |
002662 |
京威股份 |
3.34% |
190.00 |
2832.90 |
3.55% |
0.00 (0.00%) |
5 |
002056 |
横店东磁 |
3.09% |
109.99 |
2618.92 |
3.29% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
3.05% |
105.00 |
2587.20 |
3.25% |
-10.00 (-9.52%) |
7 |
002126 |
银轮股份 |
2.98% |
170.00 |
2527.90 |
3.17% |
0.00 (0.00%) |
8 |
300389 |
艾比森 |
2.97% |
67.51 |
2516.87 |
3.16% |
0.00 (0.00%) |
9 |
300165 |
天瑞仪器 |
2.73% |
125.00 |
2312.50 |
2.90% |
0.00 (0.00%) |
10 |
002532 |
天山铝业 |
2.63% |
175.00 |
2234.75 |
2.80% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
3.78% |
90.00 |
3209.40 |
4.03% |
0.00 (0.00%) |
2 |
600366 |
宁波韵升 |
3.49% |
150.00 |
2964.00 |
3.72% |
0.00 (0.00%) |
3 |
002206 |
海利得 |
3.39% |
190.00 |
2874.70 |
3.61% |
-10.54 (-5.55%) |
4 |
002662 |
京威股份 |
3.34% |
190.00 |
2832.90 |
3.55% |
0.00 (0.00%) |
5 |
002056 |
横店东磁 |
3.09% |
109.99 |
2618.92 |
3.29% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
3.05% |
105.00 |
2587.20 |
3.25% |
-10.00 (-9.52%) |
7 |
002126 |
银轮股份 |
2.98% |
170.00 |
2527.90 |
3.17% |
0.00 (0.00%) |
8 |
300389 |
艾比森 |
2.97% |
67.51 |
2516.87 |
3.16% |
0.00 (0.00%) |
9 |
300165 |
天瑞仪器 |
2.73% |
125.00 |
2312.50 |
2.90% |
0.00 (0.00%) |
10 |
002532 |
天山铝业 |
2.63% |
175.00 |
2234.75 |
2.80% |
0.00 (0.00%) |
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 |
002662 |
京威股份 |
4.03% |
190.00 |
4180.00 |
4.51% |
新增 |
2 |
603308 |
应流股份 |
3.47% |
115.00 |
3601.80 |
3.89% |
-45.00 (-39.13%) |
3 |
300304 |
云意电气 |
3.42% |
120.00 |
3552.00 |
3.84% |
新增 |
4 |
601799 |
星宇股份 |
3.27% |
90.00 |
3393.90 |
3.67% |
新增 |
5 |
300389 |
艾比森 |
3.19% |
67.51 |
3308.79 |
3.57% |
新增 |
6 |
600366 |
宁波韵升 |
3.16% |
150.00 |
3276.00 |
3.54% |
-10.00 (-6.67%) |
7 |
300165 |
天瑞仪器 |
3.15% |
125.00 |
3265.00 |
3.53% |
-40.00 (-32.00%) |
8 |
002206 |
海利得 |
3.07% |
200.54 |
3188.59 |
3.44% |
0.00 (0.00%) |
9 |
002126 |
银轮股份 |
3.02% |
170.00 |
3136.50 |
3.39% |
-24.99 (-14.70%) |
10 |
002056 |
横店东磁 |
2.98% |
109.99 |
3091.88 |
3.34% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002662 |
京威股份 |
4.03% |
190.00 |
4180.00 |
4.51% |
新增 |
2 |
603308 |
应流股份 |
3.47% |
115.00 |
3601.80 |
3.89% |
-45.00 (-39.13%) |
3 |
300304 |
云意电气 |
3.42% |
120.00 |
3552.00 |
3.84% |
新增 |
4 |
601799 |
星宇股份 |
3.27% |
90.00 |
3393.90 |
3.67% |
新增 |
5 |
300389 |
艾比森 |
3.19% |
67.51 |
3308.79 |
3.57% |
新增 |
6 |
600366 |
宁波韵升 |
3.16% |
150.00 |
3276.00 |
3.54% |
-10.00 (-6.67%) |
7 |
300165 |
天瑞仪器 |
3.15% |
125.00 |
3265.00 |
3.53% |
-40.00 (-32.00%) |
8 |
002206 |
海利得 |
3.07% |
200.54 |
3188.59 |
3.44% |
0.00 (0.00%) |
9 |
002126 |
银轮股份 |
3.02% |
170.00 |
3136.50 |
3.39% |
-24.99 (-14.70%) |
10 |
002056 |
横店东磁 |
2.98% |
109.99 |
3091.88 |
3.34% |
新增 |
11 |
002313 |
*ST日海 |
2.73% |
189.99 |
2834.68 |
3.06% |
--- |
12 |
603611 |
诺力股份 |
2.66% |
70.85 |
2758.77 |
2.98% |
--- |
13 |
002253 |
川大智胜 |
2.57% |
49.95 |
2662.31 |
2.88% |
--- |
14 |
002532 |
天山铝业 |
2.57% |
175.00 |
2670.50 |
2.88% |
--- |
15 |
300320 |
海达股份 |
2.49% |
169.98 |
2580.33 |
2.79% |
--- |
16 |
002449 |
国星光电 |
2.44% |
150.00 |
2535.00 |
2.74% |
--- |
17 |
600375 |
汉马科技 |
2.42% |
325.00 |
2512.25 |
2.71% |
--- |
18 |
300088 |
长信科技 |
2.30% |
170.00 |
2385.10 |
2.58% |
--- |
19 |
300100 |
双林股份 |
2.26% |
75.00 |
2349.00 |
2.54% |
--- |
20 |
002026 |
山东威达 |
2.21% |
129.99 |
2290.45 |
2.47% |
--- |
21 |
300095 |
华伍股份 |
2.19% |
150.00 |
2275.50 |
2.46% |
--- |
22 |
002618 |
丹邦退 |
2.18% |
46.53 |
2264.15 |
2.45% |
--- |
23 |
300258 |
精锻科技 |
2.07% |
119.99 |
2141.84 |
2.31% |
--- |
24 |
000801 |
四川九洲 |
1.94% |
65.00 |
2010.44 |
2.17% |
--- |
25 |
002382 |
蓝帆医疗 |
1.87% |
69.29 |
1937.33 |
2.09% |
--- |
26 |
002139 |
拓邦股份 |
1.68% |
69.99 |
1743.34 |
1.88% |
--- |
27 |
002351 |
漫步者 |
1.61% |
65.00 |
1669.85 |
1.80% |
--- |
28 |
300050 |
世纪鼎利 |
1.56% |
45.00 |
1615.50 |
1.74% |
--- |
29 |
002398 |
垒知集团 |
1.46% |
90.00 |
1512.00 |
1.63% |
--- |
30 |
600529 |
山东药玻 |
1.40% |
75.00 |
1449.75 |
1.57% |
--- |
31 |
002324 |
普利特 |
1.22% |
40.00 |
1263.20 |
1.36% |
--- |
32 |
600172 |
黄河旋风 |
1.22% |
50.00 |
1265.50 |
1.37% |
--- |
33 |
002666 |
德联集团 |
1.15% |
90.00 |
1197.00 |
1.29% |
--- |
34 |
603328 |
依顿电子 |
1.14% |
40.00 |
1180.40 |
1.27% |
--- |
35 |
000541 |
佛山照明 |
1.13% |
69.99 |
1168.82 |
1.26% |
--- |
36 |
002454 |
松芝股份 |
1.11% |
60.00 |
1151.40 |
1.24% |
--- |
37 |
300470 |
中密控股 |
1.09% |
10.00 |
1129.00 |
1.22% |
--- |
38 |
002383 |
合众思壮 |
0.97% |
25.00 |
1008.59 |
1.09% |
--- |
39 |
300210 |
森远股份 |
0.88% |
50.00 |
915.50 |
0.99% |
--- |
40 |
002546 |
新联电子 |
0.83% |
26.31 |
859.55 |
0.93% |
--- |
41 |
002632 |
道明光学 |
0.76% |
30.00 |
789.90 |
0.85% |
--- |
42 |
603806 |
福斯特 |
0.72% |
15.00 |
749.85 |
0.81% |
--- |
43 |
300395 |
菲利华 |
0.71% |
14.99 |
733.02 |
0.79% |
--- |
44 |
600520 |
文一科技 |
0.67% |
25.00 |
697.00 |
0.75% |
--- |
45 |
300038 |
数知退 |
0.27% |
5.00 |
283.40 |
0.31% |
--- |
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 |
600290 |
ST华仪 |
3.05% |
300.00 |
3299.95 |
3.77% |
-30.00 (-10.00%) |
2 |
603308 |
应流股份 |
2.76% |
160.00 |
2982.32 |
3.40% |
0.00 (0.00%) |
3 |
300165 |
天瑞仪器 |
2.68% |
165.00 |
2900.70 |
3.31% |
-76.09 (-46.11%) |
4 |
002126 |
银轮股份 |
2.42% |
194.99 |
2620.63 |
2.99% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
2.37% |
309.96 |
2569.57 |
2.93% |
154.98 (50.00%) |
6 |
600366 |
宁波韵升 |
2.35% |
160.00 |
2545.60 |
2.91% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
2.26% |
114.98 |
2441.08 |
2.79% |
0.00 (0.00%) |
8 |
002191 |
劲嘉股份 |
2.25% |
195.00 |
2439.45 |
2.78% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
2.25% |
200.54 |
2436.56 |
2.78% |
85.00 (42.39%) |
10 |
000880 |
潍柴重机 |
2.24% |
175.00 |
2427.25 |
2.77% |
-75.00 (-42.86%) |
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 |
600290 |
ST华仪 |
3.05% |
300.00 |
3299.95 |
3.77% |
-30.00 (-10.00%) |
2 |
603308 |
应流股份 |
2.76% |
160.00 |
2982.32 |
3.40% |
0.00 (0.00%) |
3 |
300165 |
天瑞仪器 |
2.68% |
165.00 |
2900.70 |
3.31% |
-76.09 (-46.11%) |
4 |
002126 |
银轮股份 |
2.42% |
194.99 |
2620.63 |
2.99% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
2.37% |
309.96 |
2569.57 |
2.93% |
154.98 (50.00%) |
6 |
600366 |
宁波韵升 |
2.35% |
160.00 |
2545.60 |
2.91% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
2.26% |
114.98 |
2441.08 |
2.79% |
0.00 (0.00%) |
8 |
002191 |
劲嘉股份 |
2.25% |
195.00 |
2439.45 |
2.78% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
2.25% |
200.54 |
2436.56 |
2.78% |
85.00 (42.39%) |
10 |
000880 |
潍柴重机 |
2.24% |
175.00 |
2427.25 |
2.77% |
-75.00 (-42.86%) |
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 |
300165 |
天瑞仪器 |
4.15% |
241.09 |
8382.58 |
4.54% |
80.36 (33.33%) |
2 |
000880 |
潍柴重机 |
2.66% |
250.00 |
5387.50 |
2.92% |
新增 |
3 |
600366 |
宁波韵升 |
2.43% |
160.00 |
4913.60 |
2.66% |
新增 |
4 |
600884 |
杉杉股份 |
2.33% |
164.99 |
4718.73 |
2.56% |
-30.00 (-18.18%) |
5 |
603308 |
应流股份 |
2.31% |
160.00 |
4678.27 |
2.54% |
新增 |
6 |
002376 |
新北洋 |
2.30% |
260.00 |
4653.93 |
2.52% |
-10.00 (-3.85%) |
7 |
600290 |
ST华仪 |
2.19% |
330.00 |
4435.13 |
2.40% |
0.00 (0.00%) |
8 |
300088 |
长信科技 |
2.11% |
154.98 |
4261.96 |
2.31% |
新增 |
9 |
300304 |
云意电气 |
2.09% |
150.47 |
4228.07 |
2.29% |
新增 |
10 |
300182 |
捷成股份 |
2.04% |
79.99 |
4119.56 |
2.23% |
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 |
300165 |
天瑞仪器 |
4.15% |
241.09 |
8382.58 |
4.54% |
80.36 (33.33%) |
2 |
000880 |
潍柴重机 |
2.66% |
250.00 |
5387.50 |
2.92% |
新增 |
3 |
600366 |
宁波韵升 |
2.43% |
160.00 |
4913.60 |
2.66% |
新增 |
4 |
600884 |
杉杉股份 |
2.33% |
164.99 |
4718.73 |
2.56% |
-30.00 (-18.18%) |
5 |
603308 |
应流股份 |
2.31% |
160.00 |
4678.27 |
2.54% |
新增 |
6 |
002376 |
新北洋 |
2.30% |
260.00 |
4653.93 |
2.52% |
-10.00 (-3.85%) |
7 |
600290 |
ST华仪 |
2.19% |
330.00 |
4435.13 |
2.40% |
0.00 (0.00%) |
8 |
300088 |
长信科技 |
2.11% |
154.98 |
4261.96 |
2.31% |
新增 |
9 |
300304 |
云意电气 |
2.09% |
150.47 |
4228.07 |
2.29% |
新增 |
10 |
300182 |
捷成股份 |
2.04% |
79.99 |
4119.56 |
2.23% |
新增 |
11 |
300068 |
南都电源 |
1.96% |
190.00 |
3961.50 |
2.15% |
--- |
12 |
002126 |
银轮股份 |
1.94% |
194.99 |
3930.94 |
2.13% |
--- |
13 |
300337 |
银邦股份 |
1.89% |
144.99 |
3824.74 |
2.07% |
--- |
14 |
002623 |
亚玛顿 |
1.84% |
85.41 |
3723.87 |
2.02% |
--- |
15 |
002612 |
朗姿股份 |
1.83% |
55.00 |
3709.75 |
2.01% |
--- |
16 |
002028 |
思源电气 |
1.77% |
194.99 |
3587.82 |
1.95% |
--- |
17 |
000581 |
威孚高科 |
1.76% |
114.98 |
3563.32 |
1.93% |
--- |
18 |
002351 |
漫步者 |
1.76% |
99.99 |
3567.79 |
1.93% |
--- |
19 |
002532 |
天山铝业 |
1.75% |
179.98 |
3536.61 |
1.92% |
--- |
20 |
002668 |
ST奥马 |
1.72% |
119.97 |
3483.84 |
1.89% |
--- |
21 |
002313 |
*ST日海 |
1.71% |
179.99 |
3448.64 |
1.87% |
--- |
22 |
300037 |
新宙邦 |
1.70% |
89.98 |
3443.71 |
1.87% |
--- |
23 |
002531 |
天顺风能 |
1.67% |
230.95 |
3369.58 |
1.83% |
--- |
24 |
600742 |
一汽富维 |
1.66% |
109.99 |
3352.47 |
1.82% |
--- |
25 |
002191 |
劲嘉股份 |
1.52% |
195.00 |
3075.15 |
1.67% |
--- |
26 |
600375 |
汉马科技 |
1.52% |
229.99 |
3070.36 |
1.66% |
--- |
27 |
600594 |
益佰制药 |
1.44% |
49.98 |
2905.12 |
1.57% |
--- |
28 |
002056 |
横店东磁 |
1.39% |
90.00 |
2815.20 |
1.53% |
--- |
29 |
601100 |
恒立液压 |
1.36% |
150.43 |
2742.38 |
1.49% |
--- |
30 |
300050 |
世纪鼎利 |
1.34% |
94.98 |
2708.92 |
1.47% |
--- |
31 |
600529 |
山东药玻 |
1.32% |
159.98 |
2673.22 |
1.45% |
--- |
32 |
300349 |
金卡智能 |
1.24% |
55.99 |
2515.12 |
1.36% |
--- |
33 |
300335 |
迪森股份 |
1.18% |
140.06 |
2386.60 |
1.29% |
--- |
34 |
600498 |
烽火通信 |
1.18% |
90.00 |
2381.40 |
1.29% |
--- |
35 |
300307 |
慈星股份 |
1.17% |
144.98 |
2358.82 |
1.28% |
--- |
36 |
300258 |
精锻科技 |
1.15% |
149.96 |
2331.83 |
1.26% |
--- |
37 |
600976 |
健民集团 |
1.09% |
64.99 |
2212.16 |
1.20% |
--- |
38 |
300048 |
合康新能 |
1.05% |
99.94 |
2127.80 |
1.15% |
--- |
39 |
002324 |
普利特 |
1.03% |
60.00 |
2082.00 |
1.13% |
--- |
40 |
002449 |
国星光电 |
1.03% |
94.98 |
2089.52 |
1.13% |
--- |
41 |
300114 |
中航电测 |
0.99% |
45.48 |
2000.51 |
1.08% |
--- |
42 |
002206 |
海利得 |
0.96% |
115.54 |
1945.69 |
1.05% |
--- |
43 |
300393 |
中来股份 |
0.96% |
30.12 |
1942.64 |
1.05% |
--- |
44 |
601799 |
星宇股份 |
0.95% |
50.00 |
1912.00 |
1.04% |
--- |
45 |
002615 |
哈尔斯 |
0.93% |
80.00 |
1880.00 |
1.02% |
--- |
46 |
300078 |
思创医惠 |
0.92% |
27.55 |
1866.24 |
1.01% |
--- |
47 |
300115 |
长盈精密 |
0.91% |
55.00 |
1832.05 |
0.99% |
--- |
48 |
600475 |
华光环能 |
0.91% |
90.00 |
1831.50 |
0.99% |
--- |
49 |
002469 |
三维化学 |
0.87% |
79.99 |
1767.76 |
0.96% |
--- |
50 |
300281 |
金明精机 |
0.87% |
74.99 |
1768.29 |
0.96% |
--- |
51 |
002038 |
双鹭药业 |
0.84% |
29.99 |
1699.15 |
0.92% |
--- |
52 |
600499 |
科达制造 |
0.81% |
55.00 |
1630.20 |
0.88% |
--- |
53 |
000039 |
中集集团 |
0.80% |
49.99 |
1614.80 |
0.88% |
--- |
54 |
002098 |
浔兴股份 |
0.80% |
110.00 |
1611.50 |
0.87% |
--- |
55 |
300256 |
*ST星星 |
0.79% |
70.00 |
1601.51 |
0.87% |
--- |
56 |
002444 |
巨星科技 |
0.73% |
80.00 |
1478.32 |
0.80% |
--- |
57 |
002662 |
京威股份 |
0.71% |
79.96 |
1426.57 |
0.77% |
--- |
58 |
601222 |
林洋能源 |
0.70% |
40.54 |
1422.54 |
0.77% |
--- |
59 |
300137 |
先河环保 |
0.68% |
60.00 |
1372.74 |
0.74% |
--- |
60 |
600081 |
东风科技 |
0.68% |
64.98 |
1378.32 |
0.75% |
--- |
61 |
002454 |
松芝股份 |
0.64% |
59.98 |
1301.65 |
0.71% |
--- |
62 |
600587 |
新华医疗 |
0.62% |
25.00 |
1254.00 |
0.68% |
--- |
63 |
600373 |
中文传媒 |
0.59% |
49.99 |
1197.85 |
0.65% |
--- |
64 |
002715 |
登云股份 |
0.58% |
24.26 |
1176.44 |
0.64% |
--- |
65 |
002398 |
垒知集团 |
0.55% |
38.99 |
1110.92 |
0.60% |
--- |
66 |
600261 |
阳光照明 |
0.42% |
105.00 |
853.63 |
0.46% |
--- |
67 |
002666 |
德联集团 |
0.41% |
29.99 |
833.66 |
0.45% |
--- |
68 |
002614 |
奥佳华 |
0.40% |
45.00 |
802.35 |
0.43% |
--- |
69 |
603111 |
康尼机电 |
0.29% |
15.00 |
578.70 |
0.31% |
--- |
70 |
002363 |
隆基机械 |
0.15% |
9.06 |
306.32 |
0.17% |
--- |
71 |
002559 |
亚威股份 |
0.14% |
15.00 |
281.55 |
0.15% |
--- |
72 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
2.23% |
140.78 |
5145.51 |
2.58% |
--- |
2 |
600884 |
杉杉股份 |
1.96% |
194.99 |
4531.58 |
2.28% |
--- |
3 |
300332 |
天壕环境 |
1.91% |
190.06 |
4401.85 |
2.21% |
--- |
4 |
002664 |
长鹰信质 |
1.89% |
101.48 |
4356.46 |
2.19% |
--- |
5 |
300165 |
天瑞仪器 |
1.88% |
160.72 |
4329.91 |
2.18% |
--- |
6 |
600089 |
特变电工 |
1.87% |
299.99 |
4322.91 |
2.17% |
--- |
7 |
002376 |
新北洋 |
1.86% |
270.00 |
4279.44 |
2.15% |
--- |
8 |
600290 |
ST华仪 |
1.78% |
330.00 |
4111.74 |
2.07% |
--- |
9 |
000581 |
威孚高科 |
1.76% |
114.98 |
4051.99 |
2.04% |
--- |
10 |
000400 |
许继电气 |
1.71% |
144.98 |
3943.36 |
1.98% |
--- |
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 |
002236 |
大华股份 |
2.23% |
140.78 |
5145.51 |
2.58% |
--- |
2 |
600884 |
杉杉股份 |
1.96% |
194.99 |
4531.58 |
2.28% |
--- |
3 |
300332 |
天壕环境 |
1.91% |
190.06 |
4401.85 |
2.21% |
--- |
4 |
002664 |
长鹰信质 |
1.89% |
101.48 |
4356.46 |
2.19% |
--- |
5 |
300165 |
天瑞仪器 |
1.88% |
160.72 |
4329.91 |
2.18% |
--- |
6 |
600089 |
特变电工 |
1.87% |
299.99 |
4322.91 |
2.17% |
--- |
7 |
002376 |
新北洋 |
1.86% |
270.00 |
4279.44 |
2.15% |
--- |
8 |
600290 |
ST华仪 |
1.78% |
330.00 |
4111.74 |
2.07% |
--- |
9 |
000581 |
威孚高科 |
1.76% |
114.98 |
4051.99 |
2.04% |
--- |
10 |
000400 |
许继电气 |
1.71% |
144.98 |
3943.36 |
1.98% |
--- |
显示全部持仓明细>>