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 |
601658 |
邮储银行 |
4.21% |
5760.00 |
25056.00 |
5.01% |
1344.00 (23.33%) |
2 |
600028 |
中国石化 |
3.84% |
4092.00 |
22833.36 |
4.56% |
1766.99 (43.18%) |
3 |
601390 |
中国中铁 |
3.72% |
3900.00 |
22152.00 |
4.43% |
1515.00 (38.85%) |
4 |
688029 |
南微医学 |
3.71% |
228.00 |
22070.40 |
4.41% |
29.99 (13.15%) |
5 |
603228 |
景旺电子 |
3.54% |
933.00 |
21048.48 |
4.21% |
572.99 (61.41%) |
6 |
600019 |
宝钢股份 |
3.50% |
3510.00 |
20814.30 |
4.16% |
603.00 (17.18%) |
7 |
002078 |
太阳纸业 |
3.22% |
1572.00 |
19131.24 |
3.82% |
-3.00 (-0.19%) |
8 |
601601 |
中国太保 |
3.12% |
780.00 |
18548.40 |
3.71% |
177.00 (22.69%) |
9 |
600820 |
隧道股份 |
3.06% |
3156.00 |
18178.56 |
3.63% |
654.00 (20.72%) |
10 |
600801 |
华新水泥 |
3.05% |
1458.00 |
18122.94 |
3.62% |
-72.00 (-4.94%) |
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 |
601658 |
邮储银行 |
4.21% |
5760.00 |
25056.00 |
5.01% |
1344.00 (23.33%) |
2 |
600028 |
中国石化 |
3.84% |
4092.00 |
22833.36 |
4.56% |
1766.99 (43.18%) |
3 |
601390 |
中国中铁 |
3.72% |
3900.00 |
22152.00 |
4.43% |
1515.00 (38.85%) |
4 |
688029 |
南微医学 |
3.71% |
228.00 |
22070.40 |
4.41% |
29.99 (13.15%) |
5 |
603228 |
景旺电子 |
3.54% |
933.00 |
21048.48 |
4.21% |
572.99 (61.41%) |
6 |
600019 |
宝钢股份 |
3.50% |
3510.00 |
20814.30 |
4.16% |
603.00 (17.18%) |
7 |
002078 |
太阳纸业 |
3.22% |
1572.00 |
19131.24 |
3.82% |
-3.00 (-0.19%) |
8 |
601601 |
中国太保 |
3.12% |
780.00 |
18548.40 |
3.71% |
177.00 (22.69%) |
9 |
600820 |
隧道股份 |
3.06% |
3156.00 |
18178.56 |
3.63% |
654.00 (20.72%) |
10 |
600801 |
华新水泥 |
3.05% |
1458.00 |
18122.94 |
3.62% |
-72.00 (-4.94%) |
11 |
000778 |
新兴铸管 |
2.99% |
4650.00 |
17763.00 |
3.55% |
--- |
12 |
000002 |
万科A |
2.64% |
1500.00 |
15690.00 |
3.14% |
--- |
13 |
600031 |
三一重工 |
2.64% |
1140.01 |
15697.93 |
3.14% |
--- |
14 |
601877 |
正泰电器 |
2.37% |
654.01 |
14067.68 |
2.81% |
--- |
15 |
601607 |
上海医药 |
2.28% |
810.00 |
13551.30 |
2.71% |
--- |
16 |
600406 |
国电南瑞 |
2.17% |
579.00 |
12923.28 |
2.58% |
--- |
17 |
601952 |
苏垦农发 |
2.12% |
1233.02 |
12626.12 |
2.52% |
--- |
18 |
601179 |
中国西电 |
2.05% |
2475.00 |
12201.75 |
2.44% |
--- |
19 |
000060 |
中金岭南 |
2.02% |
2775.00 |
11988.00 |
2.40% |
--- |
20 |
600528 |
中铁工业 |
2.02% |
1617.00 |
12030.48 |
2.40% |
--- |
21 |
601098 |
中南传媒 |
2.02% |
1179.00 |
11990.43 |
2.40% |
--- |
22 |
600597 |
光明乳业 |
1.96% |
1338.00 |
11680.74 |
2.33% |
--- |
23 |
688349 |
三一重能 |
1.95% |
404.98 |
11590.60 |
2.32% |
--- |
24 |
000099 |
中信海直 |
1.90% |
1281.00 |
11272.80 |
2.25% |
--- |
25 |
002064 |
华峰化学 |
1.90% |
1682.61 |
11290.31 |
2.26% |
--- |
26 |
000848 |
承德露露 |
1.88% |
1425.00 |
11186.25 |
2.24% |
--- |
27 |
600063 |
皖维高新 |
1.83% |
2535.00 |
10900.50 |
2.18% |
--- |
28 |
002746 |
仙坛股份 |
1.80% |
1518.00 |
10686.74 |
2.14% |
--- |
29 |
601139 |
深圳燃气 |
1.78% |
1536.00 |
10583.04 |
2.11% |
--- |
30 |
600612 |
老凤祥 |
1.53% |
132.00 |
9108.00 |
1.82% |
--- |
31 |
600125 |
铁龙物流 |
1.43% |
1410.00 |
8530.50 |
1.70% |
--- |
32 |
000726 |
鲁泰A |
1.30% |
1191.00 |
7717.68 |
1.54% |
--- |
33 |
600941 |
中国移动 |
1.20% |
72.00 |
7162.56 |
1.43% |
--- |
34 |
001965 |
招商公路 |
1.17% |
711.00 |
6946.47 |
1.39% |
--- |
35 |
002152 |
广电运通 |
0.96% |
465.00 |
5700.90 |
1.14% |
--- |
36 |
600409 |
三友化工 |
0.51% |
555.00 |
3046.95 |
0.61% |
--- |
37 |
600183 |
生益科技 |
0.37% |
120.00 |
2197.20 |
0.44% |
--- |
38 |
603187 |
海容冷链 |
0.21% |
84.00 |
1273.44 |
0.25% |
--- |
39 |
688006 |
杭可科技 |
0.12% |
30.00 |
704.40 |
0.14% |
--- |
40 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.05% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
55 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
67 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
113 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
119 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
121 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
3.81% |
5025.01 |
22110.04 |
4.67% |
4170.01 (82.99%) |
2 |
601658 |
邮储银行 |
3.72% |
4416.00 |
21594.24 |
4.56% |
3426.00 (77.58%) |
3 |
600801 |
华新水泥 |
3.25% |
1530.00 |
18895.55 |
3.99% |
1149.00 (75.10%) |
4 |
601390 |
中国中铁 |
3.11% |
2385.00 |
18078.30 |
3.82% |
1245.00 (52.20%) |
5 |
002078 |
太阳纸业 |
2.90% |
1575.00 |
16836.76 |
3.56% |
新增 |
6 |
600019 |
宝钢股份 |
2.81% |
2907.00 |
16337.36 |
3.45% |
新增 |
7 |
688029 |
南微医学 |
2.78% |
198.01 |
16149.66 |
3.41% |
133.51 (67.43%) |
8 |
601601 |
中国太保 |
2.70% |
603.00 |
15665.94 |
3.31% |
303.00 (50.25%) |
9 |
000778 |
新兴铸管 |
2.68% |
3810.00 |
15544.80 |
3.29% |
2973.00 (78.03%) |
10 |
600941 |
中国移动 |
2.60% |
162.00 |
15114.60 |
3.19% |
51.00 (31.48%) |
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 |
000069 |
华侨城A |
3.81% |
5025.01 |
22110.04 |
4.67% |
4170.01 (82.99%) |
2 |
601658 |
邮储银行 |
3.72% |
4416.00 |
21594.24 |
4.56% |
3426.00 (77.58%) |
3 |
600801 |
华新水泥 |
3.25% |
1530.00 |
18895.55 |
3.99% |
1149.00 (75.10%) |
4 |
601390 |
中国中铁 |
3.11% |
2385.00 |
18078.30 |
3.82% |
1245.00 (52.20%) |
5 |
002078 |
太阳纸业 |
2.90% |
1575.00 |
16836.76 |
3.56% |
新增 |
6 |
600019 |
宝钢股份 |
2.81% |
2907.00 |
16337.36 |
3.45% |
新增 |
7 |
688029 |
南微医学 |
2.78% |
198.01 |
16149.66 |
3.41% |
133.51 (67.43%) |
8 |
601601 |
中国太保 |
2.70% |
603.00 |
15665.94 |
3.31% |
303.00 (50.25%) |
9 |
000778 |
新兴铸管 |
2.68% |
3810.00 |
15544.80 |
3.29% |
2973.00 (78.03%) |
10 |
600941 |
中国移动 |
2.60% |
162.00 |
15114.60 |
3.19% |
51.00 (31.48%) |
11 |
600820 |
隧道股份 |
2.59% |
2502.00 |
15037.02 |
3.18% |
--- |
12 |
600028 |
中国石化 |
2.55% |
2325.01 |
14787.04 |
3.13% |
--- |
13 |
688349 |
三一重能 |
2.21% |
399.00 |
12855.78 |
2.72% |
--- |
14 |
600031 |
三一重工 |
2.11% |
735.00 |
12223.05 |
2.58% |
--- |
15 |
601607 |
上海医药 |
2.08% |
540.00 |
12101.40 |
2.56% |
--- |
16 |
601952 |
苏垦农发 |
2.04% |
1017.02 |
11838.11 |
2.50% |
--- |
17 |
600528 |
中铁工业 |
2.01% |
1179.00 |
11648.56 |
2.46% |
--- |
18 |
002064 |
华峰化学 |
1.96% |
1656.00 |
11360.17 |
2.40% |
--- |
19 |
600406 |
国电南瑞 |
1.96% |
493.20 |
11392.92 |
2.41% |
--- |
20 |
600612 |
老凤祥 |
1.91% |
159.01 |
11111.30 |
2.35% |
--- |
21 |
000848 |
承德露露 |
1.88% |
1236.00 |
10938.62 |
2.31% |
--- |
22 |
000099 |
中信海直 |
1.85% |
1140.00 |
10761.60 |
2.27% |
--- |
23 |
001965 |
招商公路 |
1.80% |
1086.00 |
10425.60 |
2.20% |
--- |
24 |
601098 |
中南传媒 |
1.77% |
885.00 |
10266.00 |
2.17% |
--- |
25 |
600597 |
光明乳业 |
1.70% |
951.00 |
9890.40 |
2.09% |
--- |
26 |
600063 |
皖维高新 |
1.69% |
1941.00 |
9802.06 |
2.07% |
--- |
27 |
600066 |
宇通客车 |
1.64% |
645.00 |
9507.30 |
2.01% |
--- |
28 |
601139 |
深圳燃气 |
1.63% |
1296.00 |
9447.84 |
2.00% |
--- |
29 |
688183 |
生益电子 |
1.61% |
771.00 |
9329.15 |
1.97% |
--- |
30 |
603228 |
景旺电子 |
1.59% |
360.01 |
9234.25 |
1.95% |
--- |
31 |
601179 |
中国西电 |
1.58% |
1701.00 |
9202.41 |
1.95% |
--- |
32 |
600547 |
山东黄金 |
1.53% |
378.00 |
8875.44 |
1.88% |
--- |
33 |
002746 |
仙坛股份 |
1.49% |
1095.00 |
8628.62 |
1.82% |
--- |
34 |
000726 |
鲁泰A |
1.40% |
1191.00 |
8146.44 |
1.72% |
--- |
35 |
002465 |
海格通信 |
1.40% |
786.00 |
8127.24 |
1.72% |
--- |
36 |
000060 |
中金岭南 |
1.22% |
1491.00 |
7082.26 |
1.50% |
--- |
37 |
002152 |
广电运通 |
1.15% |
570.00 |
6680.40 |
1.41% |
--- |
38 |
600177 |
雅戈尔 |
1.14% |
1050.00 |
6625.50 |
1.40% |
--- |
39 |
601900 |
南方传媒 |
0.83% |
234.00 |
4799.34 |
1.01% |
--- |
40 |
605080 |
浙江自然 |
0.74% |
142.80 |
4281.14 |
0.90% |
--- |
41 |
688515 |
裕太微 |
0.01% |
0.42 |
68.08 |
0.01% |
--- |
42 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
72 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.14 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
86 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
88 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
89 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
90 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
106 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
109 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
115 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
123 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
126 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
128 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
4.82% |
111.00 |
7511.37 |
5.89% |
22.20 (20.00%) |
2 |
601601 |
中国太保 |
4.72% |
300.00 |
7356.00 |
5.77% |
15.00 (5.00%) |
3 |
601390 |
中国中铁 |
4.07% |
1140.00 |
6338.40 |
4.97% |
309.00 (27.11%) |
4 |
600406 |
国电南瑞 |
3.62% |
231.00 |
5636.40 |
4.42% |
54.00 (23.38%) |
5 |
600801 |
华新水泥 |
3.62% |
381.00 |
5646.42 |
4.43% |
新增 |
6 |
601607 |
上海医药 |
3.57% |
312.00 |
5562.96 |
4.36% |
0.00 (0.00%) |
7 |
001965 |
招商公路 |
3.43% |
687.01 |
5338.06 |
4.19% |
186.00 (27.07%) |
8 |
688029 |
南微医学 |
3.40% |
64.50 |
5297.39 |
4.15% |
新增 |
9 |
600066 |
宇通客车 |
3.31% |
687.00 |
5159.37 |
4.05% |
新增 |
10 |
601658 |
邮储银行 |
2.94% |
990.00 |
4573.80 |
3.59% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
4.82% |
111.00 |
7511.37 |
5.89% |
22.20 (20.00%) |
2 |
601601 |
中国太保 |
4.72% |
300.00 |
7356.00 |
5.77% |
15.00 (5.00%) |
3 |
601390 |
中国中铁 |
4.07% |
1140.00 |
6338.40 |
4.97% |
309.00 (27.11%) |
4 |
600406 |
国电南瑞 |
3.62% |
231.00 |
5636.40 |
4.42% |
54.00 (23.38%) |
5 |
600801 |
华新水泥 |
3.62% |
381.00 |
5646.42 |
4.43% |
新增 |
6 |
601607 |
上海医药 |
3.57% |
312.00 |
5562.96 |
4.36% |
0.00 (0.00%) |
7 |
001965 |
招商公路 |
3.43% |
687.01 |
5338.06 |
4.19% |
186.00 (27.07%) |
8 |
688029 |
南微医学 |
3.40% |
64.50 |
5297.39 |
4.15% |
新增 |
9 |
600066 |
宇通客车 |
3.31% |
687.00 |
5159.37 |
4.05% |
新增 |
10 |
601658 |
邮储银行 |
2.94% |
990.00 |
4573.80 |
3.59% |
新增 |
11 |
000069 |
华侨城A |
2.92% |
855.00 |
4557.15 |
3.57% |
--- |
12 |
600820 |
隧道股份 |
2.79% |
825.00 |
4347.75 |
3.41% |
--- |
13 |
300251 |
光线传媒 |
2.77% |
498.00 |
4312.68 |
3.38% |
--- |
14 |
600031 |
三一重工 |
2.74% |
270.01 |
4266.10 |
3.35% |
--- |
15 |
600547 |
山东黄金 |
2.58% |
210.00 |
4023.60 |
3.16% |
--- |
16 |
601328 |
交通银行 |
2.56% |
840.00 |
3981.60 |
3.12% |
--- |
17 |
000726 |
鲁泰A |
2.42% |
510.00 |
3763.80 |
2.95% |
--- |
18 |
605080 |
浙江自然 |
2.27% |
75.00 |
3540.00 |
2.78% |
--- |
19 |
300762 |
上海瀚讯 |
2.14% |
252.49 |
3327.87 |
2.61% |
--- |
20 |
600612 |
老凤祥 |
2.14% |
78.01 |
3338.63 |
2.62% |
--- |
21 |
601900 |
南方传媒 |
2.06% |
387.00 |
3215.97 |
2.52% |
--- |
22 |
688349 |
三一重能 |
2.00% |
106.14 |
3108.98 |
2.44% |
--- |
23 |
000099 |
中信海直 |
1.96% |
420.00 |
3057.60 |
2.40% |
--- |
24 |
000778 |
新兴铸管 |
1.96% |
837.00 |
3055.05 |
2.40% |
--- |
25 |
600597 |
光明乳业 |
1.91% |
276.00 |
2969.76 |
2.33% |
--- |
26 |
002368 |
太极股份 |
1.90% |
105.00 |
2953.65 |
2.32% |
--- |
27 |
000848 |
承德露露 |
1.81% |
333.00 |
2823.86 |
2.21% |
--- |
28 |
688183 |
生益电子 |
1.79% |
300.00 |
2793.00 |
2.19% |
--- |
29 |
002152 |
广电运通 |
1.72% |
270.00 |
2683.80 |
2.10% |
--- |
30 |
600409 |
三友化工 |
1.72% |
405.00 |
2677.05 |
2.10% |
--- |
31 |
688271 |
联影医疗 |
0.06% |
0.55 |
93.57 |
0.07% |
--- |
32 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.10 |
8.96 |
0.01% |
--- |
34 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
35 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
36 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
37 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
39 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.78 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
89 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
600941 |
中国移动 |
5.09% |
88.80 |
6067.70 |
6.21% |
7.50 (8.45%) |
2 |
601601 |
中国太保 |
4.86% |
285.00 |
5794.05 |
5.93% |
48.00 (16.84%) |
3 |
601607 |
上海医药 |
4.32% |
312.00 |
5151.12 |
5.27% |
72.00 (23.08%) |
4 |
600406 |
国电南瑞 |
3.69% |
177.00 |
4401.99 |
4.51% |
99.00 (55.93%) |
5 |
601390 |
中国中铁 |
3.65% |
831.00 |
4346.13 |
4.45% |
156.00 (18.77%) |
6 |
600276 |
恒瑞医药 |
3.36% |
114.00 |
4001.40 |
4.10% |
6.00 (5.26%) |
7 |
001965 |
招商公路 |
3.19% |
501.01 |
3797.65 |
3.89% |
30.01 (5.99%) |
8 |
000726 |
鲁泰A |
3.18% |
510.00 |
3794.40 |
3.88% |
15.00 (2.94%) |
9 |
600820 |
隧道股份 |
2.98% |
720.00 |
3549.60 |
3.63% |
60.00 (8.33%) |
10 |
600031 |
三一重工 |
2.94% |
252.01 |
3497.85 |
3.58% |
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 |
600941 |
中国移动 |
5.09% |
88.80 |
6067.70 |
6.21% |
7.50 (8.45%) |
2 |
601601 |
中国太保 |
4.86% |
285.00 |
5794.05 |
5.93% |
48.00 (16.84%) |
3 |
601607 |
上海医药 |
4.32% |
312.00 |
5151.12 |
5.27% |
72.00 (23.08%) |
4 |
600406 |
国电南瑞 |
3.69% |
177.00 |
4401.99 |
4.51% |
99.00 (55.93%) |
5 |
601390 |
中国中铁 |
3.65% |
831.00 |
4346.13 |
4.45% |
156.00 (18.77%) |
6 |
600276 |
恒瑞医药 |
3.36% |
114.00 |
4001.40 |
4.10% |
6.00 (5.26%) |
7 |
001965 |
招商公路 |
3.19% |
501.01 |
3797.65 |
3.89% |
30.01 (5.99%) |
8 |
000726 |
鲁泰A |
3.18% |
510.00 |
3794.40 |
3.88% |
15.00 (2.94%) |
9 |
600820 |
隧道股份 |
2.98% |
720.00 |
3549.60 |
3.63% |
60.00 (8.33%) |
10 |
600031 |
三一重工 |
2.94% |
252.01 |
3497.85 |
3.58% |
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 |
601601 |
中国太保 |
5.15% |
237.00 |
5576.61 |
6.16% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.54% |
81.30 |
4916.57 |
5.43% |
-3.60 (-4.43%) |
3 |
600801 |
华新水泥 |
4.27% |
237.00 |
4623.87 |
5.11% |
18.00 (7.59%) |
4 |
601607 |
上海医药 |
4.01% |
240.00 |
4339.20 |
4.79% |
42.00 (17.50%) |
5 |
601390 |
中国中铁 |
3.83% |
675.00 |
4144.50 |
4.58% |
75.00 (11.11%) |
6 |
600820 |
隧道股份 |
3.73% |
660.00 |
4039.20 |
4.46% |
-180.00 (-27.27%) |
7 |
600276 |
恒瑞医药 |
3.70% |
108.00 |
4005.72 |
4.42% |
21.00 (19.44%) |
8 |
001965 |
招商公路 |
3.32% |
471.00 |
3593.72 |
3.97% |
0.00 (0.00%) |
9 |
000726 |
鲁泰A |
3.27% |
495.00 |
3539.25 |
3.91% |
新增 |
10 |
300251 |
光线传媒 |
3.12% |
357.00 |
3380.79 |
3.73% |
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 |
601601 |
中国太保 |
5.15% |
237.00 |
5576.61 |
6.16% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.54% |
81.30 |
4916.57 |
5.43% |
-3.60 (-4.43%) |
3 |
600801 |
华新水泥 |
4.27% |
237.00 |
4623.87 |
5.11% |
18.00 (7.59%) |
4 |
601607 |
上海医药 |
4.01% |
240.00 |
4339.20 |
4.79% |
42.00 (17.50%) |
5 |
601390 |
中国中铁 |
3.83% |
675.00 |
4144.50 |
4.58% |
75.00 (11.11%) |
6 |
600820 |
隧道股份 |
3.73% |
660.00 |
4039.20 |
4.46% |
-180.00 (-27.27%) |
7 |
600276 |
恒瑞医药 |
3.70% |
108.00 |
4005.72 |
4.42% |
21.00 (19.44%) |
8 |
001965 |
招商公路 |
3.32% |
471.00 |
3593.72 |
3.97% |
0.00 (0.00%) |
9 |
000726 |
鲁泰A |
3.27% |
495.00 |
3539.25 |
3.91% |
新增 |
10 |
300251 |
光线传媒 |
3.12% |
357.00 |
3380.79 |
3.73% |
新增 |
11 |
688029 |
南微医学 |
3.11% |
38.64 |
3369.41 |
3.72% |
--- |
12 |
601328 |
交通银行 |
3.04% |
660.00 |
3286.80 |
3.63% |
--- |
13 |
601658 |
邮储银行 |
2.99% |
600.00 |
3234.00 |
3.57% |
--- |
14 |
300762 |
上海瀚讯 |
2.60% |
252.49 |
2810.25 |
3.10% |
--- |
15 |
000848 |
承德露露 |
2.33% |
261.00 |
2526.48 |
2.79% |
--- |
16 |
000069 |
华侨城A |
2.28% |
381.00 |
2472.69 |
2.73% |
--- |
17 |
600547 |
山东黄金 |
2.26% |
132.00 |
2449.92 |
2.71% |
--- |
18 |
002368 |
太极股份 |
2.22% |
125.40 |
2408.93 |
2.66% |
--- |
19 |
000725 |
京东方A |
2.18% |
600.00 |
2364.01 |
2.61% |
--- |
20 |
600597 |
光明乳业 |
2.17% |
186.00 |
2349.18 |
2.60% |
--- |
21 |
000778 |
新兴铸管 |
2.14% |
480.00 |
2313.60 |
2.56% |
--- |
22 |
600642 |
申能股份 |
2.05% |
390.00 |
2215.20 |
2.45% |
--- |
23 |
601128 |
常熟银行 |
2.03% |
288.00 |
2200.32 |
2.43% |
--- |
24 |
600612 |
老凤祥 |
2.00% |
51.91 |
2168.61 |
2.40% |
--- |
25 |
300088 |
长信科技 |
1.97% |
288.00 |
2136.96 |
2.36% |
--- |
26 |
600409 |
三友化工 |
1.97% |
261.00 |
2137.59 |
2.36% |
--- |
27 |
600406 |
国电南瑞 |
1.94% |
78.00 |
2106.00 |
2.33% |
--- |
28 |
600066 |
宇通客车 |
1.85% |
231.00 |
1998.15 |
2.21% |
--- |
29 |
601928 |
凤凰传媒 |
1.72% |
261.00 |
1866.15 |
2.06% |
--- |
30 |
601688 |
华泰证券 |
1.53% |
117.00 |
1661.40 |
1.84% |
--- |
31 |
688331 |
荣昌生物 |
0.06% |
1.59 |
68.34 |
0.08% |
--- |
32 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
34 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
35 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
36 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
37 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
39 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.28 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.11 |
3.45 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600941 |
中国移动 |
5.11% |
84.90 |
5655.12 |
6.31% |
72.42 (85.30%) |
2 |
601601 |
中国太保 |
4.91% |
237.00 |
5432.04 |
6.06% |
105.00 (44.30%) |
3 |
601607 |
上海医药 |
4.39% |
198.00 |
4852.98 |
5.41% |
36.00 (18.18%) |
4 |
600820 |
隧道股份 |
4.02% |
840.00 |
4452.00 |
4.97% |
246.00 (29.29%) |
5 |
600801 |
华新水泥 |
3.91% |
219.00 |
4327.44 |
4.83% |
87.00 (39.73%) |
6 |
601658 |
邮储银行 |
3.54% |
726.00 |
3913.14 |
4.36% |
195.00 (26.86%) |
7 |
001965 |
招商公路 |
3.32% |
471.00 |
3678.50 |
4.10% |
156.00 (33.12%) |
8 |
601128 |
常熟银行 |
3.32% |
474.00 |
3668.76 |
4.09% |
-27.00 (-5.70%) |
9 |
601390 |
中国中铁 |
3.27% |
600.00 |
3618.00 |
4.04% |
363.00 (60.50%) |
10 |
600276 |
恒瑞医药 |
2.89% |
87.00 |
3203.49 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.11% |
84.90 |
5655.12 |
6.31% |
72.42 (85.30%) |
2 |
601601 |
中国太保 |
4.91% |
237.00 |
5432.04 |
6.06% |
105.00 (44.30%) |
3 |
601607 |
上海医药 |
4.39% |
198.00 |
4852.98 |
5.41% |
36.00 (18.18%) |
4 |
600820 |
隧道股份 |
4.02% |
840.00 |
4452.00 |
4.97% |
246.00 (29.29%) |
5 |
600801 |
华新水泥 |
3.91% |
219.00 |
4327.44 |
4.83% |
87.00 (39.73%) |
6 |
601658 |
邮储银行 |
3.54% |
726.00 |
3913.14 |
4.36% |
195.00 (26.86%) |
7 |
001965 |
招商公路 |
3.32% |
471.00 |
3678.50 |
4.10% |
156.00 (33.12%) |
8 |
601128 |
常熟银行 |
3.32% |
474.00 |
3668.76 |
4.09% |
-27.00 (-5.70%) |
9 |
601390 |
中国中铁 |
3.27% |
600.00 |
3618.00 |
4.04% |
363.00 (60.50%) |
10 |
600276 |
恒瑞医药 |
2.89% |
87.00 |
3203.49 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.15% |
132.00 |
3579.84 |
6.28% |
24.00 (18.18%) |
2 |
601128 |
常熟银行 |
4.76% |
501.00 |
3311.61 |
5.81% |
36.00 (7.19%) |
3 |
601607 |
上海医药 |
4.63% |
162.00 |
3218.94 |
5.64% |
24.00 (14.81%) |
4 |
600820 |
隧道股份 |
4.60% |
594.00 |
3195.72 |
5.60% |
93.00 (15.66%) |
5 |
601658 |
邮储银行 |
3.89% |
531.00 |
2708.10 |
4.75% |
新增 |
6 |
600801 |
华新水泥 |
3.66% |
132.00 |
2547.60 |
4.47% |
42.00 (31.82%) |
7 |
001965 |
招商公路 |
3.47% |
315.00 |
2416.05 |
4.24% |
21.00 (6.67%) |
8 |
601688 |
华泰证券 |
3.37% |
132.00 |
2344.32 |
4.11% |
新增 |
9 |
000726 |
鲁泰A |
3.34% |
360.00 |
2322.00 |
4.07% |
新增 |
10 |
300251 |
光线传媒 |
3.20% |
173.05 |
2223.69 |
3.90% |
-12.95 (-7.49%) |
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 |
601601 |
中国太保 |
5.15% |
132.00 |
3579.84 |
6.28% |
24.00 (18.18%) |
2 |
601128 |
常熟银行 |
4.76% |
501.00 |
3311.61 |
5.81% |
36.00 (7.19%) |
3 |
601607 |
上海医药 |
4.63% |
162.00 |
3218.94 |
5.64% |
24.00 (14.81%) |
4 |
600820 |
隧道股份 |
4.60% |
594.00 |
3195.72 |
5.60% |
93.00 (15.66%) |
5 |
601658 |
邮储银行 |
3.89% |
531.00 |
2708.10 |
4.75% |
新增 |
6 |
600801 |
华新水泥 |
3.66% |
132.00 |
2547.60 |
4.47% |
42.00 (31.82%) |
7 |
001965 |
招商公路 |
3.47% |
315.00 |
2416.05 |
4.24% |
21.00 (6.67%) |
8 |
601688 |
华泰证券 |
3.37% |
132.00 |
2344.32 |
4.11% |
新增 |
9 |
000726 |
鲁泰A |
3.34% |
360.00 |
2322.00 |
4.07% |
新增 |
10 |
300251 |
光线传媒 |
3.20% |
173.05 |
2223.69 |
3.90% |
-12.95 (-7.49%) |
11 |
600547 |
山东黄金 |
3.17% |
117.00 |
2201.94 |
3.86% |
--- |
12 |
002244 |
滨江集团 |
2.98% |
444.00 |
2069.02 |
3.63% |
--- |
13 |
601328 |
交通银行 |
2.51% |
378.00 |
1742.58 |
3.06% |
--- |
14 |
600048 |
保利发展 |
2.43% |
108.00 |
1688.04 |
2.96% |
--- |
15 |
600612 |
老凤祥 |
2.28% |
34.50 |
1581.83 |
2.77% |
--- |
16 |
300088 |
长信科技 |
2.23% |
117.00 |
1553.76 |
2.72% |
--- |
17 |
600642 |
申能股份 |
2.16% |
204.00 |
1503.48 |
2.64% |
--- |
18 |
002368 |
太极股份 |
2.00% |
50.40 |
1388.02 |
2.43% |
--- |
19 |
000069 |
华侨城A |
1.97% |
195.00 |
1372.80 |
2.41% |
--- |
20 |
601390 |
中国中铁 |
1.97% |
237.00 |
1372.23 |
2.41% |
--- |
21 |
000725 |
京东方A |
1.96% |
270.00 |
1363.51 |
2.39% |
--- |
22 |
000778 |
新兴铸管 |
1.96% |
315.00 |
1363.95 |
2.39% |
--- |
23 |
600050 |
中国联通 |
1.85% |
327.00 |
1285.11 |
2.25% |
--- |
24 |
000848 |
承德露露 |
1.83% |
117.00 |
1269.45 |
2.23% |
--- |
25 |
002262 |
恩华药业 |
1.82% |
81.00 |
1267.65 |
2.22% |
--- |
26 |
601098 |
中南传媒 |
1.78% |
129.00 |
1234.53 |
2.16% |
--- |
27 |
688063 |
派能科技 |
1.70% |
6.00 |
1182.00 |
2.07% |
--- |
28 |
600597 |
光明乳业 |
1.57% |
75.00 |
1089.00 |
1.91% |
--- |
29 |
601928 |
凤凰传媒 |
1.36% |
117.00 |
946.53 |
1.66% |
--- |
30 |
600941 |
中国移动 |
1.03% |
12.48 |
718.62 |
1.26% |
--- |
31 |
002646 |
天佑德酒 |
0.95% |
31.50 |
661.18 |
1.16% |
--- |
32 |
600406 |
国电南瑞 |
0.09% |
1.59 |
63.65 |
0.11% |
--- |
33 |
688499 |
利元亨 |
0.09% |
0.21 |
62.97 |
0.11% |
--- |
34 |
688779 |
长远锂科 |
0.08% |
2.33 |
53.26 |
0.09% |
--- |
35 |
688262 |
国芯科技 |
0.03% |
0.53 |
22.19 |
0.04% |
--- |
36 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.02% |
--- |
37 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
38 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
40 |
301155 |
海力风电 |
0.01% |
0.04 |
4.08 |
0.01% |
--- |
41 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
46 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
48 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
49 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
51 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
53 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
69 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
79 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
89 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.15 |
0.01% |
--- |
94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
95 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
98 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
99 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
100 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
103 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
5.10% |
465.00 |
2980.65 |
6.12% |
114.00 (24.52%) |
2 |
601601 |
中国太保 |
5.01% |
108.00 |
2931.12 |
6.02% |
34.50 (31.94%) |
3 |
600820 |
隧道股份 |
4.84% |
501.00 |
2830.65 |
5.81% |
-51.00 (-10.18%) |
4 |
601607 |
上海医药 |
4.51% |
138.00 |
2639.94 |
5.42% |
3.00 (2.17%) |
5 |
601939 |
建设银行 |
4.05% |
396.38 |
2366.39 |
4.86% |
51.38 (12.96%) |
6 |
001965 |
招商公路 |
3.79% |
294.00 |
2213.82 |
4.55% |
新增 |
7 |
600048 |
保利发展 |
3.24% |
135.00 |
1894.05 |
3.89% |
-48.00 (-35.56%) |
8 |
300251 |
光线传媒 |
3.15% |
186.00 |
1845.15 |
3.79% |
新增 |
9 |
600801 |
华新水泥 |
3.15% |
90.00 |
1840.50 |
3.78% |
26.99 (29.99%) |
10 |
002244 |
滨江集团 |
3.00% |
399.00 |
1755.60 |
3.60% |
99.00 (24.81%) |
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 |
601128 |
常熟银行 |
5.10% |
465.00 |
2980.65 |
6.12% |
114.00 (24.52%) |
2 |
601601 |
中国太保 |
5.01% |
108.00 |
2931.12 |
6.02% |
34.50 (31.94%) |
3 |
600820 |
隧道股份 |
4.84% |
501.00 |
2830.65 |
5.81% |
-51.00 (-10.18%) |
4 |
601607 |
上海医药 |
4.51% |
138.00 |
2639.94 |
5.42% |
3.00 (2.17%) |
5 |
601939 |
建设银行 |
4.05% |
396.38 |
2366.39 |
4.86% |
51.38 (12.96%) |
6 |
001965 |
招商公路 |
3.79% |
294.00 |
2213.82 |
4.55% |
新增 |
7 |
600048 |
保利发展 |
3.24% |
135.00 |
1894.05 |
3.89% |
-48.00 (-35.56%) |
8 |
300251 |
光线传媒 |
3.15% |
186.00 |
1845.15 |
3.79% |
新增 |
9 |
600801 |
华新水泥 |
3.15% |
90.00 |
1840.50 |
3.78% |
26.99 (29.99%) |
10 |
002244 |
滨江集团 |
3.00% |
399.00 |
1755.60 |
3.60% |
99.00 (24.81%) |
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 |
600820 |
隧道股份 |
5.09% |
552.00 |
2920.08 |
6.13% |
51.00 (9.24%) |
2 |
601607 |
上海医药 |
4.97% |
135.00 |
2852.55 |
5.99% |
-21.00 (-15.56%) |
3 |
600377 |
宁沪高速 |
4.64% |
273.00 |
2664.48 |
5.59% |
12.00 (4.40%) |
4 |
601688 |
华泰证券 |
4.34% |
157.50 |
2488.50 |
5.22% |
37.50 (23.81%) |
5 |
601939 |
建设银行 |
4.00% |
345.00 |
2294.25 |
4.81% |
12.00 (3.48%) |
6 |
600048 |
保利发展 |
3.84% |
183.00 |
2203.32 |
4.62% |
39.00 (21.31%) |
7 |
601128 |
常熟银行 |
3.79% |
351.00 |
2176.20 |
4.57% |
90.00 (25.64%) |
8 |
000069 |
华侨城A |
3.77% |
291.00 |
2165.04 |
4.54% |
-30.00 (-10.31%) |
9 |
601601 |
中国太保 |
3.71% |
73.50 |
2129.30 |
4.47% |
新增 |
10 |
601098 |
中南传媒 |
3.18% |
207.00 |
1825.74 |
3.83% |
6.00 (2.90%) |
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 |
600820 |
隧道股份 |
5.09% |
552.00 |
2920.08 |
6.13% |
51.00 (9.24%) |
2 |
601607 |
上海医药 |
4.97% |
135.00 |
2852.55 |
5.99% |
-21.00 (-15.56%) |
3 |
600377 |
宁沪高速 |
4.64% |
273.00 |
2664.48 |
5.59% |
12.00 (4.40%) |
4 |
601688 |
华泰证券 |
4.34% |
157.50 |
2488.50 |
5.22% |
37.50 (23.81%) |
5 |
601939 |
建设银行 |
4.00% |
345.00 |
2294.25 |
4.81% |
12.00 (3.48%) |
6 |
600048 |
保利发展 |
3.84% |
183.00 |
2203.32 |
4.62% |
39.00 (21.31%) |
7 |
601128 |
常熟银行 |
3.79% |
351.00 |
2176.20 |
4.57% |
90.00 (25.64%) |
8 |
000069 |
华侨城A |
3.77% |
291.00 |
2165.04 |
4.54% |
-30.00 (-10.31%) |
9 |
601601 |
中国太保 |
3.71% |
73.50 |
2129.30 |
4.47% |
新增 |
10 |
601098 |
中南传媒 |
3.18% |
207.00 |
1825.74 |
3.83% |
6.00 (2.90%) |
11 |
600050 |
中国联通 |
2.91% |
387.00 |
1671.84 |
3.51% |
--- |
12 |
600406 |
国电南瑞 |
2.77% |
68.40 |
1589.62 |
3.34% |
--- |
13 |
600612 |
老凤祥 |
2.77% |
30.00 |
1589.10 |
3.33% |
--- |
14 |
600362 |
江西铜业 |
2.34% |
60.00 |
1342.80 |
2.82% |
--- |
15 |
002244 |
滨江集团 |
2.19% |
300.00 |
1257.00 |
2.64% |
--- |
16 |
002273 |
水晶光电 |
2.07% |
81.00 |
1189.89 |
2.50% |
--- |
17 |
002152 |
广电运通 |
2.04% |
90.00 |
1172.70 |
2.46% |
--- |
18 |
000848 |
承德露露 |
2.03% |
97.50 |
1164.15 |
2.44% |
--- |
19 |
002262 |
恩华药业 |
2.01% |
75.00 |
1151.25 |
2.42% |
--- |
20 |
000028 |
国药一致 |
2.00% |
30.30 |
1146.55 |
2.41% |
--- |
21 |
000726 |
鲁泰A |
2.00% |
192.00 |
1148.16 |
2.41% |
--- |
22 |
000778 |
新兴铸管 |
1.98% |
306.00 |
1138.32 |
2.39% |
--- |
23 |
601139 |
深圳燃气 |
1.95% |
171.00 |
1121.76 |
2.35% |
--- |
24 |
600801 |
华新水泥 |
1.93% |
63.01 |
1107.04 |
2.32% |
--- |
25 |
600528 |
中铁工业 |
1.91% |
135.00 |
1093.50 |
2.29% |
--- |
26 |
300133 |
华策影视 |
1.86% |
180.00 |
1065.60 |
2.24% |
--- |
27 |
000830 |
鲁西化工 |
1.85% |
56.70 |
1061.99 |
2.23% |
--- |
28 |
002368 |
太极股份 |
1.67% |
47.70 |
956.86 |
2.01% |
--- |
29 |
600581 |
八一钢铁 |
1.61% |
150.00 |
927.00 |
1.95% |
--- |
30 |
002221 |
东华能源 |
1.55% |
81.00 |
886.95 |
1.86% |
--- |
31 |
688083 |
中望软件 |
0.09% |
0.10 |
54.40 |
0.11% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.47 |
0.02% |
--- |
34 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
35 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.06 |
5.30 |
0.01% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
40 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.43% |
321.00 |
3270.99 |
6.64% |
-129.00 (-40.19%) |
2 |
601607 |
上海医药 |
5.07% |
156.00 |
3059.16 |
6.21% |
-3.00 (-1.92%) |
3 |
600820 |
隧道股份 |
4.54% |
501.00 |
2735.46 |
5.55% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
4.31% |
261.00 |
2596.95 |
5.27% |
119.99 (45.97%) |
5 |
601939 |
建设银行 |
4.06% |
333.00 |
2447.55 |
4.97% |
-66.00 (-19.82%) |
6 |
601098 |
中南传媒 |
3.50% |
201.00 |
2108.49 |
4.28% |
21.00 (10.45%) |
7 |
600048 |
保利地产 |
3.40% |
144.00 |
2049.12 |
4.16% |
6.00 (4.17%) |
8 |
601688 |
华泰证券 |
3.38% |
120.00 |
2035.20 |
4.13% |
新增 |
9 |
601128 |
常熟银行 |
3.29% |
261.00 |
1983.60 |
4.03% |
-51.00 (-19.54%) |
10 |
600406 |
国电南瑞 |
3.25% |
63.00 |
1961.82 |
3.98% |
-45.00 (-71.43%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.43% |
321.00 |
3270.99 |
6.64% |
-129.00 (-40.19%) |
2 |
601607 |
上海医药 |
5.07% |
156.00 |
3059.16 |
6.21% |
-3.00 (-1.92%) |
3 |
600820 |
隧道股份 |
4.54% |
501.00 |
2735.46 |
5.55% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
4.31% |
261.00 |
2596.95 |
5.27% |
119.99 (45.97%) |
5 |
601939 |
建设银行 |
4.06% |
333.00 |
2447.55 |
4.97% |
-66.00 (-19.82%) |
6 |
601098 |
中南传媒 |
3.50% |
201.00 |
2108.49 |
4.28% |
21.00 (10.45%) |
7 |
600048 |
保利地产 |
3.40% |
144.00 |
2049.12 |
4.16% |
6.00 (4.17%) |
8 |
601688 |
华泰证券 |
3.38% |
120.00 |
2035.20 |
4.13% |
新增 |
9 |
601128 |
常熟银行 |
3.29% |
261.00 |
1983.60 |
4.03% |
-51.00 (-19.54%) |
10 |
600406 |
国电南瑞 |
3.25% |
63.00 |
1961.82 |
3.98% |
-45.00 (-71.43%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.34% |
85.20 |
3271.68 |
6.49% |
-12.30 (-14.44%) |
2 |
000069 |
华侨城A |
5.21% |
450.00 |
3190.50 |
6.32% |
51.00 (11.33%) |
3 |
601607 |
上海医药 |
4.98% |
159.00 |
3052.80 |
6.05% |
18.00 (11.32%) |
4 |
600406 |
国电南瑞 |
4.68% |
108.00 |
2869.56 |
5.69% |
3.00 (2.78%) |
5 |
600820 |
隧道股份 |
4.42% |
501.00 |
2710.41 |
5.37% |
15.00 (2.99%) |
6 |
601939 |
建设银行 |
4.09% |
399.00 |
2505.72 |
4.97% |
新增 |
7 |
601128 |
常熟银行 |
3.76% |
312.00 |
2302.56 |
4.56% |
-33.00 (-10.58%) |
8 |
600563 |
法拉电子 |
3.63% |
20.70 |
2226.28 |
4.41% |
-10.50 (-50.72%) |
9 |
002179 |
中航光电 |
3.57% |
27.90 |
2184.29 |
4.33% |
-18.60 (-66.67%) |
10 |
600048 |
保利发展 |
3.56% |
138.00 |
2183.16 |
4.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.34% |
85.20 |
3271.68 |
6.49% |
-12.30 (-14.44%) |
2 |
000069 |
华侨城A |
5.21% |
450.00 |
3190.50 |
6.32% |
51.00 (11.33%) |
3 |
601607 |
上海医药 |
4.98% |
159.00 |
3052.80 |
6.05% |
18.00 (11.32%) |
4 |
600406 |
国电南瑞 |
4.68% |
108.00 |
2869.56 |
5.69% |
3.00 (2.78%) |
5 |
600820 |
隧道股份 |
4.42% |
501.00 |
2710.41 |
5.37% |
15.00 (2.99%) |
6 |
601939 |
建设银行 |
4.09% |
399.00 |
2505.72 |
4.97% |
新增 |
7 |
601128 |
常熟银行 |
3.76% |
312.00 |
2302.56 |
4.56% |
-33.00 (-10.58%) |
8 |
600563 |
法拉电子 |
3.63% |
20.70 |
2226.28 |
4.41% |
-10.50 (-50.72%) |
9 |
002179 |
中航光电 |
3.57% |
27.90 |
2184.29 |
4.33% |
-18.60 (-66.67%) |
10 |
600048 |
保利发展 |
3.56% |
138.00 |
2183.16 |
4.33% |
新增 |
11 |
600362 |
江西铜业 |
2.93% |
90.00 |
1795.50 |
3.56% |
--- |
12 |
601098 |
中南传媒 |
2.80% |
180.00 |
1715.40 |
3.40% |
--- |
13 |
601838 |
成都银行 |
2.61% |
150.00 |
1600.50 |
3.17% |
--- |
14 |
600050 |
中国联通 |
2.18% |
300.00 |
1338.00 |
2.65% |
--- |
15 |
600377 |
宁沪高速 |
2.12% |
141.01 |
1298.68 |
2.57% |
--- |
16 |
000778 |
新兴铸管 |
2.11% |
351.00 |
1291.68 |
2.56% |
--- |
17 |
600612 |
老凤祥 |
2.11% |
28.50 |
1291.90 |
2.56% |
--- |
18 |
000726 |
鲁泰A |
2.03% |
186.00 |
1240.62 |
2.46% |
--- |
19 |
600528 |
中铁工业 |
1.95% |
136.50 |
1193.01 |
2.37% |
--- |
20 |
601766 |
中国中车 |
1.95% |
225.00 |
1194.77 |
2.37% |
--- |
21 |
000028 |
国药一致 |
1.93% |
25.80 |
1181.64 |
2.34% |
--- |
22 |
600597 |
光明乳业 |
1.91% |
72.01 |
1170.80 |
2.32% |
--- |
23 |
002221 |
东华能源 |
1.89% |
114.00 |
1155.96 |
2.29% |
--- |
24 |
000848 |
承德露露 |
1.74% |
150.00 |
1065.00 |
2.11% |
--- |
25 |
000581 |
威孚高科 |
1.62% |
42.90 |
994.85 |
1.97% |
--- |
26 |
002465 |
海格通信 |
1.33% |
75.00 |
812.25 |
1.61% |
--- |
27 |
600581 |
八一钢铁 |
1.31% |
210.00 |
804.30 |
1.59% |
--- |
28 |
601658 |
邮储银行 |
1.31% |
168.00 |
803.04 |
1.59% |
--- |
29 |
600219 |
南山铝业 |
1.22% |
237.00 |
748.92 |
1.48% |
--- |
30 |
002672 |
东江环保 |
1.08% |
75.00 |
662.25 |
1.31% |
--- |
31 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.34% |
--- |
32 |
688521 |
芯原股份 |
0.15% |
1.16 |
90.47 |
0.18% |
--- |
33 |
688568 |
中科星图 |
0.08% |
1.10 |
48.38 |
0.10% |
--- |
34 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.10% |
--- |
35 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
0.31 |
27.41 |
0.05% |
--- |
37 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.03% |
--- |
38 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.35 |
0.04% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.03% |
--- |
40 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.03% |
--- |
41 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
42 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.02% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.84 |
0.01% |
--- |
44 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
48 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
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 |
601601 |
中国太保 |
5.13% |
97.50 |
3042.97 |
6.16% |
-7.50 (-7.69%) |
2 |
601607 |
上海医药 |
4.83% |
141.00 |
2863.71 |
5.79% |
-12.00 (-8.51%) |
3 |
600820 |
隧道股份 |
4.61% |
486.00 |
2731.32 |
5.53% |
6.00 (1.23%) |
4 |
000069 |
华侨城A |
4.56% |
399.00 |
2705.22 |
5.47% |
-57.00 (-14.29%) |
5 |
601128 |
常熟银行 |
4.54% |
345.00 |
2694.45 |
5.45% |
-75.00 (-21.74%) |
6 |
600563 |
法拉电子 |
3.68% |
31.20 |
2180.26 |
4.41% |
1.20 (3.85%) |
7 |
002179 |
中航光电 |
3.63% |
46.50 |
2152.95 |
4.36% |
-16.50 (-35.49%) |
8 |
600406 |
国电南瑞 |
3.49% |
105.00 |
2070.60 |
4.19% |
21.90 (20.86%) |
9 |
600362 |
江西铜业 |
3.37% |
141.00 |
1997.97 |
4.04% |
-24.00 (-17.02%) |
10 |
601098 |
中南传媒 |
3.08% |
168.00 |
1824.48 |
3.69% |
3.00 (1.79%) |
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 |
601601 |
中国太保 |
5.13% |
97.50 |
3042.97 |
6.16% |
-7.50 (-7.69%) |
2 |
601607 |
上海医药 |
4.83% |
141.00 |
2863.71 |
5.79% |
-12.00 (-8.51%) |
3 |
600820 |
隧道股份 |
4.61% |
486.00 |
2731.32 |
5.53% |
6.00 (1.23%) |
4 |
000069 |
华侨城A |
4.56% |
399.00 |
2705.22 |
5.47% |
-57.00 (-14.29%) |
5 |
601128 |
常熟银行 |
4.54% |
345.00 |
2694.45 |
5.45% |
-75.00 (-21.74%) |
6 |
600563 |
法拉电子 |
3.68% |
31.20 |
2180.26 |
4.41% |
1.20 (3.85%) |
7 |
002179 |
中航光电 |
3.63% |
46.50 |
2152.95 |
4.36% |
-16.50 (-35.49%) |
8 |
600406 |
国电南瑞 |
3.49% |
105.00 |
2070.60 |
4.19% |
21.90 (20.86%) |
9 |
600362 |
江西铜业 |
3.37% |
141.00 |
1997.97 |
4.04% |
-24.00 (-17.02%) |
10 |
601098 |
中南传媒 |
3.08% |
168.00 |
1824.48 |
3.69% |
3.00 (1.79%) |
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 |
601128 |
常熟银行 |
5.54% |
420.00 |
3154.20 |
6.53% |
12.00 (2.86%) |
2 |
601601 |
中国太保 |
5.03% |
105.00 |
2861.25 |
5.92% |
33.30 (31.71%) |
3 |
601607 |
上海医药 |
4.94% |
153.00 |
2812.14 |
5.82% |
-3.00 (-1.96%) |
4 |
000069 |
华侨城A |
4.85% |
456.00 |
2763.36 |
5.72% |
21.00 (4.61%) |
5 |
600820 |
隧道股份 |
4.76% |
480.00 |
2712.00 |
5.61% |
-57.00 (-11.88%) |
6 |
002179 |
中航光电 |
4.54% |
63.00 |
2583.74 |
5.35% |
0.00 (0.00%) |
7 |
600362 |
江西铜业 |
3.90% |
165.00 |
2220.90 |
4.60% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.26% |
30.00 |
1854.00 |
3.84% |
新增 |
9 |
002643 |
万润股份 |
3.17% |
105.00 |
1802.85 |
3.73% |
-45.00 (-42.86%) |
10 |
601098 |
中南传媒 |
3.07% |
165.00 |
1745.70 |
3.61% |
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 |
601128 |
常熟银行 |
5.54% |
420.00 |
3154.20 |
6.53% |
12.00 (2.86%) |
2 |
601601 |
中国太保 |
5.03% |
105.00 |
2861.25 |
5.92% |
33.30 (31.71%) |
3 |
601607 |
上海医药 |
4.94% |
153.00 |
2812.14 |
5.82% |
-3.00 (-1.96%) |
4 |
000069 |
华侨城A |
4.85% |
456.00 |
2763.36 |
5.72% |
21.00 (4.61%) |
5 |
600820 |
隧道股份 |
4.76% |
480.00 |
2712.00 |
5.61% |
-57.00 (-11.88%) |
6 |
002179 |
中航光电 |
4.54% |
63.00 |
2583.74 |
5.35% |
0.00 (0.00%) |
7 |
600362 |
江西铜业 |
3.90% |
165.00 |
2220.90 |
4.60% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.26% |
30.00 |
1854.00 |
3.84% |
新增 |
9 |
002643 |
万润股份 |
3.17% |
105.00 |
1802.85 |
3.73% |
-45.00 (-42.86%) |
10 |
601098 |
中南传媒 |
3.07% |
165.00 |
1745.70 |
3.61% |
新增 |
11 |
600406 |
国电南瑞 |
2.96% |
83.10 |
1682.78 |
3.48% |
--- |
12 |
000726 |
鲁泰A |
2.84% |
213.00 |
1614.54 |
3.34% |
--- |
13 |
601117 |
中国化学 |
2.60% |
270.00 |
1479.60 |
3.06% |
--- |
14 |
600612 |
老凤祥 |
2.29% |
27.00 |
1301.13 |
2.69% |
--- |
15 |
000581 |
威孚高科 |
2.23% |
61.50 |
1271.82 |
2.63% |
--- |
16 |
000848 |
承德露露 |
2.21% |
180.00 |
1260.00 |
2.61% |
--- |
17 |
600835 |
上海机电 |
2.19% |
73.80 |
1249.43 |
2.59% |
--- |
18 |
601838 |
成都银行 |
2.18% |
156.01 |
1241.83 |
2.57% |
--- |
19 |
601699 |
潞安环能 |
2.17% |
221.36 |
1232.98 |
2.55% |
--- |
20 |
600030 |
中信证券 |
2.12% |
50.10 |
1207.91 |
2.50% |
--- |
21 |
000778 |
新兴铸管 |
2.11% |
351.00 |
1203.93 |
2.49% |
--- |
22 |
600528 |
中铁工业 |
2.00% |
129.00 |
1137.78 |
2.36% |
--- |
23 |
601928 |
凤凰传媒 |
1.97% |
165.01 |
1122.05 |
2.32% |
--- |
24 |
603359 |
东珠生态 |
1.97% |
67.20 |
1124.22 |
2.33% |
--- |
25 |
300274 |
阳光电源 |
1.90% |
75.00 |
1079.25 |
2.23% |
--- |
26 |
600926 |
杭州银行 |
1.88% |
120.00 |
1070.43 |
2.22% |
--- |
27 |
600038 |
中直股份 |
1.86% |
25.80 |
1059.70 |
2.19% |
--- |
28 |
000877 |
天山股份 |
1.55% |
58.50 |
883.35 |
1.83% |
--- |
29 |
002254 |
泰和新材 |
1.51% |
63.00 |
856.80 |
1.77% |
--- |
30 |
600426 |
华鲁恒升 |
1.02% |
33.00 |
583.44 |
1.21% |
--- |
31 |
688051 |
佳华科技 |
0.09% |
0.41 |
48.75 |
0.10% |
--- |
32 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
34 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
35 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
37 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
5.28% |
156.00 |
3043.59 |
6.33% |
12.00 (7.69%) |
2 |
600820 |
隧道股份 |
5.16% |
537.00 |
2969.61 |
6.18% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
4.84% |
408.00 |
2790.72 |
5.81% |
258.00 (63.24%) |
4 |
000069 |
华侨城A |
4.83% |
435.00 |
2779.65 |
5.78% |
-15.00 (-3.45%) |
5 |
000726 |
鲁泰A |
3.91% |
261.00 |
2255.04 |
4.69% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.74% |
63.00 |
2154.69 |
4.48% |
新增 |
7 |
601117 |
中国化学 |
3.64% |
351.00 |
2095.47 |
4.36% |
-150.00 (-42.73%) |
8 |
600362 |
江西铜业 |
3.62% |
165.00 |
2083.95 |
4.34% |
9.00 (5.45%) |
9 |
601601 |
中国太保 |
3.51% |
71.70 |
2023.37 |
4.21% |
新增 |
10 |
002643 |
万润股份 |
3.30% |
150.00 |
1900.50 |
3.96% |
27.00 (18.00%) |
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 |
601607 |
上海医药 |
5.28% |
156.00 |
3043.59 |
6.33% |
12.00 (7.69%) |
2 |
600820 |
隧道股份 |
5.16% |
537.00 |
2969.61 |
6.18% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
4.84% |
408.00 |
2790.72 |
5.81% |
258.00 (63.24%) |
4 |
000069 |
华侨城A |
4.83% |
435.00 |
2779.65 |
5.78% |
-15.00 (-3.45%) |
5 |
000726 |
鲁泰A |
3.91% |
261.00 |
2255.04 |
4.69% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.74% |
63.00 |
2154.69 |
4.48% |
新增 |
7 |
601117 |
中国化学 |
3.64% |
351.00 |
2095.47 |
4.36% |
-150.00 (-42.73%) |
8 |
600362 |
江西铜业 |
3.62% |
165.00 |
2083.95 |
4.34% |
9.00 (5.45%) |
9 |
601601 |
中国太保 |
3.51% |
71.70 |
2023.37 |
4.21% |
新增 |
10 |
002643 |
万润股份 |
3.30% |
150.00 |
1900.50 |
3.96% |
27.00 (18.00%) |
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 |
000069 |
华侨城A |
5.20% |
450.00 |
3505.50 |
6.39% |
-27.00 (-6.00%) |
2 |
600820 |
隧道股份 |
4.81% |
537.00 |
3243.48 |
5.92% |
-0.00 (-0.00%) |
3 |
601117 |
中国化学 |
4.79% |
501.00 |
3226.44 |
5.88% |
-36.00 (-7.19%) |
4 |
601607 |
上海医药 |
3.93% |
144.00 |
2645.35 |
4.82% |
新增 |
5 |
600362 |
江西铜业 |
3.92% |
156.00 |
2641.08 |
4.82% |
-24.00 (-15.38%) |
6 |
000895 |
双汇发展 |
3.88% |
90.00 |
2612.70 |
4.77% |
-30.00 (-33.33%) |
7 |
000726 |
鲁泰A |
3.54% |
261.00 |
2388.15 |
4.36% |
3.00 (1.15%) |
8 |
600563 |
法拉电子 |
3.30% |
45.00 |
2225.25 |
4.06% |
-15.00 (-33.33%) |
9 |
600048 |
保利发展 |
3.10% |
129.00 |
2087.22 |
3.81% |
-48.00 (-37.21%) |
10 |
600426 |
华鲁恒升 |
2.92% |
99.00 |
1967.13 |
3.59% |
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 |
000069 |
华侨城A |
5.20% |
450.00 |
3505.50 |
6.39% |
-27.00 (-6.00%) |
2 |
600820 |
隧道股份 |
4.81% |
537.00 |
3243.48 |
5.92% |
-0.00 (-0.00%) |
3 |
601117 |
中国化学 |
4.79% |
501.00 |
3226.44 |
5.88% |
-36.00 (-7.19%) |
4 |
601607 |
上海医药 |
3.93% |
144.00 |
2645.35 |
4.82% |
新增 |
5 |
600362 |
江西铜业 |
3.92% |
156.00 |
2641.08 |
4.82% |
-24.00 (-15.38%) |
6 |
000895 |
双汇发展 |
3.88% |
90.00 |
2612.70 |
4.77% |
-30.00 (-33.33%) |
7 |
000726 |
鲁泰A |
3.54% |
261.00 |
2388.15 |
4.36% |
3.00 (1.15%) |
8 |
600563 |
法拉电子 |
3.30% |
45.00 |
2225.25 |
4.06% |
-15.00 (-33.33%) |
9 |
600048 |
保利发展 |
3.10% |
129.00 |
2087.22 |
3.81% |
-48.00 (-37.21%) |
10 |
600426 |
华鲁恒升 |
2.92% |
99.00 |
1967.13 |
3.59% |
新增 |
11 |
600406 |
国电南瑞 |
2.83% |
90.00 |
1906.20 |
3.48% |
--- |
12 |
002643 |
万润股份 |
2.77% |
123.00 |
1868.37 |
3.41% |
--- |
13 |
601098 |
中南传媒 |
2.76% |
156.00 |
1862.64 |
3.40% |
--- |
14 |
603708 |
家家悦 |
2.28% |
63.00 |
1533.42 |
2.80% |
--- |
15 |
600528 |
中铁工业 |
2.20% |
129.00 |
1483.50 |
2.71% |
--- |
16 |
300251 |
光线传媒 |
2.15% |
123.00 |
1451.40 |
2.65% |
--- |
17 |
600511 |
国药股份 |
2.13% |
52.50 |
1432.72 |
2.61% |
--- |
18 |
000778 |
新兴铸管 |
2.06% |
333.00 |
1388.61 |
2.53% |
--- |
19 |
601128 |
常熟银行 |
2.03% |
150.00 |
1366.50 |
2.49% |
--- |
20 |
000028 |
国药一致 |
2.02% |
30.00 |
1360.80 |
2.48% |
--- |
21 |
000848 |
承德露露 |
2.00% |
171.00 |
1345.77 |
2.45% |
--- |
22 |
000581 |
威孚高科 |
1.98% |
70.20 |
1337.31 |
2.44% |
--- |
23 |
600612 |
老凤祥 |
1.97% |
27.90 |
1328.32 |
2.42% |
--- |
24 |
600835 |
上海机电 |
1.96% |
79.80 |
1322.29 |
2.41% |
--- |
25 |
600598 |
北大荒 |
1.95% |
135.00 |
1314.90 |
2.40% |
--- |
26 |
002465 |
海格通信 |
1.88% |
117.00 |
1267.11 |
2.31% |
--- |
27 |
000999 |
华润三九 |
1.69% |
36.00 |
1140.48 |
2.08% |
--- |
28 |
601928 |
凤凰传媒 |
1.69% |
150.01 |
1141.55 |
2.08% |
--- |
29 |
601699 |
潞安环能 |
1.62% |
150.00 |
1089.00 |
1.99% |
--- |
30 |
002706 |
良信股份 |
1.35% |
108.00 |
907.20 |
1.65% |
--- |
31 |
688008 |
澜起科技 |
0.37% |
3.59 |
250.90 |
0.46% |
--- |
32 |
688020 |
方邦股份 |
0.10% |
0.76 |
67.87 |
0.12% |
--- |
33 |
688005 |
容百科技 |
0.08% |
1.79 |
57.11 |
0.10% |
--- |
34 |
688101 |
三达膜 |
0.04% |
1.35 |
24.12 |
0.04% |
--- |
35 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.04% |
--- |
36 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.11% |
477.00 |
3353.31 |
6.26% |
21.00 (4.40%) |
2 |
600820 |
隧道股份 |
4.82% |
537.00 |
3162.94 |
5.91% |
78.00 (14.53%) |
3 |
601117 |
中国化学 |
4.74% |
537.00 |
3114.60 |
5.82% |
新增 |
4 |
000895 |
双汇发展 |
4.51% |
120.00 |
2964.00 |
5.53% |
54.00 (45.00%) |
5 |
600563 |
法拉电子 |
4.10% |
60.00 |
2689.20 |
5.02% |
0.00 (0.00%) |
6 |
600362 |
江西铜业 |
3.94% |
180.00 |
2586.60 |
4.83% |
21.00 (11.67%) |
7 |
600048 |
保利地产 |
3.85% |
177.00 |
2531.10 |
4.73% |
新增 |
8 |
600406 |
国电南瑞 |
3.74% |
120.00 |
2454.00 |
4.58% |
-48.00 (-40.00%) |
9 |
000726 |
鲁泰A |
3.63% |
258.00 |
2383.92 |
4.45% |
39.00 (15.12%) |
10 |
002643 |
万润股份 |
3.03% |
159.00 |
1989.09 |
3.71% |
-108.00 (-67.92%) |
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 |
000069 |
华侨城A |
5.11% |
477.00 |
3353.31 |
6.26% |
21.00 (4.40%) |
2 |
600820 |
隧道股份 |
4.82% |
537.00 |
3162.94 |
5.91% |
78.00 (14.53%) |
3 |
601117 |
中国化学 |
4.74% |
537.00 |
3114.60 |
5.82% |
新增 |
4 |
000895 |
双汇发展 |
4.51% |
120.00 |
2964.00 |
5.53% |
54.00 (45.00%) |
5 |
600563 |
法拉电子 |
4.10% |
60.00 |
2689.20 |
5.02% |
0.00 (0.00%) |
6 |
600362 |
江西铜业 |
3.94% |
180.00 |
2586.60 |
4.83% |
21.00 (11.67%) |
7 |
600048 |
保利地产 |
3.85% |
177.00 |
2531.10 |
4.73% |
新增 |
8 |
600406 |
国电南瑞 |
3.74% |
120.00 |
2454.00 |
4.58% |
-48.00 (-40.00%) |
9 |
000726 |
鲁泰A |
3.63% |
258.00 |
2383.92 |
4.45% |
39.00 (15.12%) |
10 |
002643 |
万润股份 |
3.03% |
159.00 |
1989.09 |
3.71% |
-108.00 (-67.92%) |
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 |
000069 |
华侨城A |
4.98% |
456.00 |
3169.20 |
6.13% |
-12.00 (-2.63%) |
2 |
600406 |
国电南瑞 |
4.93% |
168.00 |
3131.52 |
6.06% |
18.00 (10.71%) |
3 |
600820 |
隧道股份 |
4.56% |
459.00 |
2896.30 |
5.61% |
新增 |
4 |
002643 |
万润股份 |
4.24% |
267.00 |
2696.70 |
5.22% |
30.00 (11.24%) |
5 |
600362 |
江西铜业 |
3.94% |
159.00 |
2502.66 |
4.84% |
9.00 (5.66%) |
6 |
600563 |
法拉电子 |
3.89% |
60.00 |
2470.20 |
4.78% |
0.90 (1.50%) |
7 |
002179 |
中航光电 |
3.71% |
70.50 |
2358.93 |
4.57% |
15.30 (21.71%) |
8 |
603708 |
家家悦 |
3.50% |
97.49 |
2224.73 |
4.31% |
新增 |
9 |
600547 |
山东黄金 |
3.30% |
51.00 |
2099.67 |
4.06% |
新增 |
10 |
000726 |
鲁泰A |
3.29% |
219.00 |
2093.64 |
4.05% |
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 |
000069 |
华侨城A |
4.98% |
456.00 |
3169.20 |
6.13% |
-12.00 (-2.63%) |
2 |
600406 |
国电南瑞 |
4.93% |
168.00 |
3131.52 |
6.06% |
18.00 (10.71%) |
3 |
600820 |
隧道股份 |
4.56% |
459.00 |
2896.30 |
5.61% |
新增 |
4 |
002643 |
万润股份 |
4.24% |
267.00 |
2696.70 |
5.22% |
30.00 (11.24%) |
5 |
600362 |
江西铜业 |
3.94% |
159.00 |
2502.66 |
4.84% |
9.00 (5.66%) |
6 |
600563 |
法拉电子 |
3.89% |
60.00 |
2470.20 |
4.78% |
0.90 (1.50%) |
7 |
002179 |
中航光电 |
3.71% |
70.50 |
2358.93 |
4.57% |
15.30 (21.71%) |
8 |
603708 |
家家悦 |
3.50% |
97.49 |
2224.73 |
4.31% |
新增 |
9 |
600547 |
山东黄金 |
3.30% |
51.00 |
2099.67 |
4.06% |
新增 |
10 |
000726 |
鲁泰A |
3.29% |
219.00 |
2093.64 |
4.05% |
新增 |
11 |
600030 |
中信证券 |
3.26% |
87.00 |
2071.47 |
4.01% |
--- |
12 |
601098 |
中南传媒 |
2.98% |
150.00 |
1896.00 |
3.67% |
--- |
13 |
600426 |
华鲁恒升 |
2.94% |
126.01 |
1872.51 |
3.62% |
--- |
14 |
300251 |
光线传媒 |
2.89% |
270.00 |
1836.00 |
3.55% |
--- |
15 |
000895 |
双汇发展 |
2.58% |
66.00 |
1642.74 |
3.18% |
--- |
16 |
600612 |
老凤祥 |
2.21% |
31.50 |
1408.05 |
2.73% |
--- |
17 |
300253 |
卫宁健康 |
2.15% |
96.30 |
1365.53 |
2.64% |
--- |
18 |
600528 |
中铁工业 |
2.13% |
117.00 |
1353.69 |
2.62% |
--- |
19 |
002152 |
广电运通 |
2.10% |
195.37 |
1338.28 |
2.59% |
--- |
20 |
600511 |
国药股份 |
1.99% |
55.21 |
1268.08 |
2.45% |
--- |
21 |
002465 |
海格通信 |
1.98% |
132.00 |
1259.28 |
2.44% |
--- |
22 |
600597 |
光明乳业 |
1.98% |
117.00 |
1257.75 |
2.43% |
--- |
23 |
600598 |
北大荒 |
1.97% |
117.00 |
1255.41 |
2.43% |
--- |
24 |
002368 |
太极股份 |
1.93% |
40.50 |
1227.15 |
2.38% |
--- |
25 |
300327 |
中颖电子 |
1.81% |
55.11 |
1151.80 |
2.23% |
--- |
26 |
000999 |
华润三九 |
1.76% |
38.10 |
1117.85 |
2.16% |
--- |
27 |
603345 |
安井食品 |
1.67% |
20.70 |
1063.98 |
2.06% |
--- |
28 |
000848 |
承德露露 |
1.30% |
99.00 |
824.67 |
1.60% |
--- |
29 |
600600 |
青岛啤酒 |
1.08% |
13.80 |
689.03 |
1.33% |
--- |
30 |
603019 |
中科曙光 |
0.08% |
1.50 |
52.65 |
0.10% |
--- |
31 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.43% |
468.00 |
3603.60 |
6.64% |
-2.66 (-0.57%) |
2 |
600406 |
国电南瑞 |
4.77% |
150.00 |
3166.50 |
5.84% |
22.55 (15.03%) |
3 |
002643 |
万润股份 |
4.53% |
237.00 |
3007.53 |
5.54% |
58.54 (24.70%) |
4 |
600563 |
法拉电子 |
4.10% |
59.10 |
2723.33 |
5.02% |
-11.26 (-19.05%) |
5 |
000895 |
双汇发展 |
3.79% |
97.28 |
2514.61 |
4.63% |
23.67 (24.33%) |
6 |
601222 |
林洋能源 |
3.79% |
432.01 |
2518.59 |
4.64% |
新增 |
7 |
600030 |
中信证券 |
3.58% |
96.00 |
2378.88 |
4.38% |
-32.33 (-33.68%) |
8 |
600362 |
江西铜业 |
3.52% |
150.00 |
2340.00 |
4.31% |
新增 |
9 |
002179 |
中航光电 |
3.38% |
55.20 |
2243.20 |
4.13% |
新增 |
10 |
600600 |
青岛啤酒 |
3.38% |
52.00 |
2244.84 |
4.14% |
19.02 (36.58%) |
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 |
000069 |
华侨城A |
5.43% |
468.00 |
3603.60 |
6.64% |
-2.66 (-0.57%) |
2 |
600406 |
国电南瑞 |
4.77% |
150.00 |
3166.50 |
5.84% |
22.55 (15.03%) |
3 |
002643 |
万润股份 |
4.53% |
237.00 |
3007.53 |
5.54% |
58.54 (24.70%) |
4 |
600563 |
法拉电子 |
4.10% |
59.10 |
2723.33 |
5.02% |
-11.26 (-19.05%) |
5 |
000895 |
双汇发展 |
3.79% |
97.28 |
2514.61 |
4.63% |
23.67 (24.33%) |
6 |
601222 |
林洋能源 |
3.79% |
432.01 |
2518.59 |
4.64% |
新增 |
7 |
600030 |
中信证券 |
3.58% |
96.00 |
2378.88 |
4.38% |
-32.33 (-33.68%) |
8 |
600362 |
江西铜业 |
3.52% |
150.00 |
2340.00 |
4.31% |
新增 |
9 |
002179 |
中航光电 |
3.38% |
55.20 |
2243.20 |
4.13% |
新增 |
10 |
600600 |
青岛啤酒 |
3.38% |
52.00 |
2244.84 |
4.14% |
19.02 (36.58%) |
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 |
300251 |
光线传媒 |
6.03% |
463.64 |
3523.66 |
7.27% |
新增 |
2 |
000069 |
华侨城A |
5.12% |
470.66 |
2988.69 |
6.17% |
新增 |
3 |
600563 |
法拉电子 |
5.08% |
70.36 |
2964.96 |
6.12% |
新增 |
4 |
601857 |
中国石油 |
4.86% |
393.48 |
2836.99 |
5.86% |
新增 |
5 |
600406 |
国电南瑞 |
4.04% |
127.45 |
2361.65 |
4.88% |
新增 |
6 |
600036 |
招商银行 |
3.79% |
87.85 |
2213.82 |
4.57% |
新增 |
7 |
600030 |
中信证券 |
3.52% |
128.33 |
2054.56 |
4.24% |
新增 |
8 |
002643 |
万润股份 |
3.09% |
178.46 |
1806.03 |
3.73% |
新增 |
9 |
600141 |
兴发集团 |
2.99% |
169.82 |
1747.48 |
3.61% |
新增 |
10 |
000895 |
双汇发展 |
2.97% |
73.61 |
1736.39 |
3.58% |
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 |
300251 |
光线传媒 |
6.03% |
463.64 |
3523.66 |
7.27% |
新增 |
2 |
000069 |
华侨城A |
5.12% |
470.66 |
2988.69 |
6.17% |
新增 |
3 |
600563 |
法拉电子 |
5.08% |
70.36 |
2964.96 |
6.12% |
新增 |
4 |
601857 |
中国石油 |
4.86% |
393.48 |
2836.99 |
5.86% |
新增 |
5 |
600406 |
国电南瑞 |
4.04% |
127.45 |
2361.65 |
4.88% |
新增 |
6 |
600036 |
招商银行 |
3.79% |
87.85 |
2213.82 |
4.57% |
新增 |
7 |
600030 |
中信证券 |
3.52% |
128.33 |
2054.56 |
4.24% |
新增 |
8 |
002643 |
万润股份 |
3.09% |
178.46 |
1806.03 |
3.73% |
新增 |
9 |
600141 |
兴发集团 |
2.99% |
169.82 |
1747.48 |
3.61% |
新增 |
10 |
000895 |
双汇发展 |
2.97% |
73.61 |
1736.39 |
3.58% |
新增 |
11 |
600038 |
中直股份 |
2.90% |
45.41 |
1696.52 |
3.50% |
--- |
12 |
600967 |
内蒙一机 |
2.58% |
144.71 |
1504.95 |
3.11% |
--- |
13 |
300059 |
东方财富 |
2.41% |
116.56 |
1410.38 |
2.91% |
--- |
14 |
000999 |
华润三九 |
2.19% |
51.40 |
1277.80 |
2.64% |
--- |
15 |
601098 |
中南传媒 |
2.16% |
100.85 |
1260.61 |
2.60% |
--- |
16 |
600085 |
同仁堂 |
2.11% |
44.79 |
1231.63 |
2.54% |
--- |
17 |
601988 |
中国银行 |
2.06% |
333.43 |
1203.68 |
2.48% |
--- |
18 |
600511 |
国药股份 |
2.03% |
51.06 |
1187.05 |
2.45% |
--- |
19 |
601336 |
新华保险 |
2.03% |
28.01 |
1183.14 |
2.44% |
--- |
20 |
600977 |
中国电影 |
2.00% |
81.77 |
1171.01 |
2.42% |
--- |
21 |
601899 |
紫金矿业 |
1.99% |
347.49 |
1160.62 |
2.40% |
--- |
22 |
600600 |
青岛啤酒 |
1.97% |
32.98 |
1149.68 |
2.37% |
--- |
23 |
600761 |
安徽合力 |
1.95% |
130.24 |
1139.57 |
2.35% |
--- |
24 |
601628 |
中国人寿 |
1.92% |
55.11 |
1123.69 |
2.32% |
--- |
25 |
600597 |
光明乳业 |
1.57% |
109.96 |
919.27 |
1.90% |
--- |
26 |
000726 |
鲁泰A |
1.54% |
92.47 |
897.93 |
1.85% |
--- |
27 |
601139 |
深圳燃气 |
1.51% |
164.08 |
881.10 |
1.82% |
--- |
28 |
600195 |
中牧股份 |
1.32% |
72.73 |
773.81 |
1.60% |
--- |
29 |
603708 |
家家悦 |
1.28% |
37.26 |
748.55 |
1.55% |
--- |
30 |
600612 |
老凤祥 |
1.04% |
13.50 |
607.50 |
1.25% |
--- |
31 |
300033 |
同花顺 |
0.99% |
15.09 |
576.48 |
1.19% |
--- |
32 |
600271 |
航天信息 |
0.92% |
23.57 |
539.52 |
1.11% |
--- |
33 |
002027 |
分众传媒 |
0.74% |
82.70 |
433.34 |
0.89% |
--- |
34 |
600528 |
中铁工业 |
0.10% |
5.49 |
57.65 |
0.12% |
--- |
35 |
600598 |
北大荒 |
0.10% |
6.74 |
57.69 |
0.12% |
--- |
36 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
37 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.69% |
451.69 |
3843.87 |
6.46% |
153.06 (33.89%) |
2 |
601939 |
建设银行 |
4.97% |
463.29 |
3354.23 |
5.63% |
新增 |
3 |
600498 |
烽火通信 |
4.87% |
110.30 |
3291.49 |
5.53% |
新增 |
4 |
002876 |
三利谱 |
4.74% |
84.25 |
3201.36 |
5.38% |
34.60 (41.07%) |
5 |
603678 |
火炬电子 |
4.63% |
162.02 |
3125.35 |
5.25% |
94.81 (58.52%) |
6 |
600519 |
贵州茅台 |
4.42% |
4.09 |
2984.53 |
5.01% |
新增 |
7 |
300003 |
乐普医疗 |
4.20% |
93.41 |
2835.07 |
4.76% |
15.49 (16.59%) |
8 |
601318 |
中国平安 |
4.13% |
40.70 |
2788.25 |
4.68% |
新增 |
9 |
000596 |
古井贡酒 |
3.32% |
26.91 |
2239.95 |
3.76% |
新增 |
10 |
300450 |
先导智能 |
3.24% |
83.31 |
2189.49 |
3.68% |
43.45 (52.15%) |
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 |
002027 |
分众传媒 |
5.69% |
451.69 |
3843.87 |
6.46% |
153.06 (33.89%) |
2 |
601939 |
建设银行 |
4.97% |
463.29 |
3354.23 |
5.63% |
新增 |
3 |
600498 |
烽火通信 |
4.87% |
110.30 |
3291.49 |
5.53% |
新增 |
4 |
002876 |
三利谱 |
4.74% |
84.25 |
3201.36 |
5.38% |
34.60 (41.07%) |
5 |
603678 |
火炬电子 |
4.63% |
162.02 |
3125.35 |
5.25% |
94.81 (58.52%) |
6 |
600519 |
贵州茅台 |
4.42% |
4.09 |
2984.53 |
5.01% |
新增 |
7 |
300003 |
乐普医疗 |
4.20% |
93.41 |
2835.07 |
4.76% |
15.49 (16.59%) |
8 |
601318 |
中国平安 |
4.13% |
40.70 |
2788.25 |
4.68% |
新增 |
9 |
000596 |
古井贡酒 |
3.32% |
26.91 |
2239.95 |
3.76% |
新增 |
10 |
300450 |
先导智能 |
3.24% |
83.31 |
2189.49 |
3.68% |
43.45 (52.15%) |
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 |
000651 |
格力电器 |
6.12% |
96.94 |
4570.72 |
6.67% |
新增 |
2 |
002008 |
大族激光 |
5.81% |
81.52 |
4336.16 |
6.32% |
新增 |
3 |
002475 |
立讯精密 |
4.95% |
163.98 |
3696.11 |
5.39% |
新增 |
4 |
002120 |
韵达股份 |
4.48% |
63.08 |
3346.51 |
4.88% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.07% |
194.44 |
3041.04 |
4.44% |
新增 |
6 |
002027 |
分众传媒 |
3.83% |
298.63 |
2857.91 |
4.17% |
新增 |
7 |
300003 |
乐普医疗 |
3.83% |
77.92 |
2858.11 |
4.17% |
-60.28 (-77.37%) |
8 |
002456 |
欧菲光 |
3.62% |
167.42 |
2700.54 |
3.94% |
新增 |
9 |
603960 |
克来机电 |
3.15% |
77.76 |
2355.21 |
3.44% |
新增 |
10 |
002876 |
三利谱 |
2.97% |
49.64 |
2214.07 |
3.23% |
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 |
000651 |
格力电器 |
6.12% |
96.94 |
4570.72 |
6.67% |
新增 |
2 |
002008 |
大族激光 |
5.81% |
81.52 |
4336.16 |
6.32% |
新增 |
3 |
002475 |
立讯精密 |
4.95% |
163.98 |
3696.11 |
5.39% |
新增 |
4 |
002120 |
韵达股份 |
4.48% |
63.08 |
3346.51 |
4.88% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.07% |
194.44 |
3041.04 |
4.44% |
新增 |
6 |
002027 |
分众传媒 |
3.83% |
298.63 |
2857.91 |
4.17% |
新增 |
7 |
300003 |
乐普医疗 |
3.83% |
77.92 |
2858.11 |
4.17% |
-60.28 (-77.37%) |
8 |
002456 |
欧菲光 |
3.62% |
167.42 |
2700.54 |
3.94% |
新增 |
9 |
603960 |
克来机电 |
3.15% |
77.76 |
2355.21 |
3.44% |
新增 |
10 |
002876 |
三利谱 |
2.97% |
49.64 |
2214.07 |
3.23% |
新增 |
11 |
600570 |
恒生电子 |
2.35% |
33.11 |
1752.95 |
2.56% |
--- |
12 |
600038 |
中直股份 |
2.32% |
43.24 |
1729.08 |
2.52% |
--- |
13 |
603678 |
火炬电子 |
2.24% |
67.21 |
1674.90 |
2.44% |
--- |
14 |
600271 |
航天信息 |
2.12% |
62.52 |
1579.88 |
2.30% |
--- |
15 |
300078 |
思创医惠 |
2.05% |
161.37 |
1529.83 |
2.23% |
--- |
16 |
300550 |
和仁科技 |
2.05% |
43.76 |
1532.04 |
2.23% |
--- |
17 |
600879 |
航天电子 |
2.03% |
215.29 |
1513.48 |
2.21% |
--- |
18 |
600884 |
杉杉股份 |
2.03% |
68.59 |
1515.84 |
2.21% |
--- |
19 |
002600 |
领益智造 |
1.98% |
284.47 |
1476.40 |
2.15% |
--- |
20 |
300383 |
光环新网 |
1.94% |
108.22 |
1451.18 |
2.12% |
--- |
21 |
002343 |
慈文传媒 |
1.91% |
75.95 |
1425.58 |
2.08% |
--- |
22 |
002582 |
好想你 |
1.86% |
127.69 |
1388.04 |
2.02% |
--- |
23 |
002544 |
普天科技 |
1.70% |
92.58 |
1267.47 |
1.85% |
--- |
24 |
300450 |
先导智能 |
1.61% |
39.86 |
1205.44 |
1.76% |
--- |
25 |
002153 |
石基信息 |
1.50% |
38.74 |
1123.36 |
1.64% |
--- |
26 |
300136 |
信维通信 |
1.50% |
36.51 |
1121.95 |
1.64% |
--- |
27 |
300558 |
贝达药业 |
1.44% |
19.32 |
1075.54 |
1.57% |
--- |
28 |
002413 |
雷科防务 |
1.38% |
191.15 |
1030.31 |
1.50% |
--- |
29 |
600562 |
国睿科技 |
1.37% |
59.66 |
1023.20 |
1.49% |
--- |
30 |
300037 |
新宙邦 |
1.34% |
37.40 |
1001.95 |
1.46% |
--- |
31 |
600446 |
金证股份 |
1.30% |
88.01 |
968.99 |
1.41% |
--- |
32 |
000063 |
中兴通讯 |
1.29% |
73.93 |
963.29 |
1.41% |
--- |
33 |
300123 |
亚光科技 |
1.17% |
76.68 |
877.22 |
1.28% |
--- |
34 |
300251 |
光线传媒 |
1.16% |
85.41 |
869.47 |
1.27% |
--- |
35 |
002126 |
银轮股份 |
1.06% |
87.52 |
789.43 |
1.15% |
--- |
36 |
600029 |
南方航空 |
0.95% |
84.04 |
710.12 |
1.04% |
--- |
37 |
002439 |
启明星辰 |
0.89% |
31.42 |
666.73 |
0.97% |
--- |
38 |
603179 |
新泉股份 |
0.89% |
30.44 |
668.11 |
0.97% |
--- |
39 |
300378 |
鼎捷软件 |
0.86% |
51.44 |
645.57 |
0.94% |
--- |
40 |
002777 |
久远银海 |
0.78% |
21.18 |
581.75 |
0.85% |
--- |
41 |
002709 |
天赐材料 |
0.69% |
13.27 |
511.50 |
0.75% |
--- |
42 |
300567 |
精测电子 |
0.59% |
5.52 |
439.19 |
0.64% |
--- |
43 |
002465 |
海格通信 |
0.45% |
41.71 |
334.93 |
0.49% |
--- |
44 |
603345 |
安井食品 |
0.13% |
2.76 |
96.60 |
0.14% |
--- |
45 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
46 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
47 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
48 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
49 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
50 |
002371 |
北方华创 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
600036 |
招商银行 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
600887 |
伊利股份 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.27% |
138.20 |
4660.24 |
5.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.16% |
69.86 |
4562.37 |
5.57% |
新增 |
3 |
300274 |
阳光电源 |
5.01% |
230.96 |
4429.86 |
5.41% |
61.15 (26.48%) |
4 |
600036 |
招商银行 |
3.99% |
121.45 |
3533.08 |
4.31% |
54.41 (44.80%) |
5 |
600028 |
中国石化 |
3.74% |
510.97 |
3311.06 |
4.04% |
新增 |
6 |
600887 |
伊利股份 |
3.69% |
114.60 |
3264.87 |
3.99% |
新增 |
7 |
002120 |
韵达股份 |
3.57% |
63.08 |
3154.11 |
3.85% |
40.18 (63.70%) |
8 |
600183 |
生益科技 |
3.44% |
171.37 |
3040.09 |
3.71% |
-84.12 (-49.09%) |
9 |
300251 |
光线传媒 |
3.41% |
234.31 |
3013.25 |
3.68% |
45.95 (19.61%) |
10 |
601939 |
建设银行 |
3.32% |
378.77 |
2935.43 |
3.58% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.27% |
138.20 |
4660.24 |
5.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.16% |
69.86 |
4562.37 |
5.57% |
新增 |
3 |
300274 |
阳光电源 |
5.01% |
230.96 |
4429.86 |
5.41% |
61.15 (26.48%) |
4 |
600036 |
招商银行 |
3.99% |
121.45 |
3533.08 |
4.31% |
54.41 (44.80%) |
5 |
600028 |
中国石化 |
3.74% |
510.97 |
3311.06 |
4.04% |
新增 |
6 |
600887 |
伊利股份 |
3.69% |
114.60 |
3264.87 |
3.99% |
新增 |
7 |
002120 |
韵达股份 |
3.57% |
63.08 |
3154.11 |
3.85% |
40.18 (63.70%) |
8 |
600183 |
生益科技 |
3.44% |
171.37 |
3040.09 |
3.71% |
-84.12 (-49.09%) |
9 |
300251 |
光线传媒 |
3.41% |
234.31 |
3013.25 |
3.68% |
45.95 (19.61%) |
10 |
601939 |
建设银行 |
3.32% |
378.77 |
2935.43 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.36% |
143.45 |
6268.77 |
6.87% |
新增 |
2 |
600498 |
烽火通信 |
6.05% |
206.87 |
5963.98 |
6.54% |
36.88 (17.83%) |
3 |
002027 |
分众传媒 |
5.58% |
391.04 |
5505.79 |
6.03% |
新增 |
4 |
600029 |
南方航空 |
5.14% |
425.53 |
5072.32 |
5.56% |
新增 |
5 |
600563 |
法拉电子 |
4.64% |
89.98 |
4572.05 |
5.01% |
新增 |
6 |
600038 |
中直股份 |
4.61% |
97.63 |
4542.57 |
4.98% |
新增 |
7 |
600183 |
生益科技 |
4.47% |
255.49 |
4409.70 |
4.83% |
-122.01 (-47.75%) |
8 |
600885 |
宏发股份 |
4.15% |
98.91 |
4091.91 |
4.49% |
新增 |
9 |
002179 |
中航光电 |
4.04% |
101.16 |
3983.57 |
4.37% |
新增 |
10 |
000858 |
五粮液 |
3.43% |
42.40 |
3387.11 |
3.71% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.36% |
143.45 |
6268.77 |
6.87% |
新增 |
2 |
600498 |
烽火通信 |
6.05% |
206.87 |
5963.98 |
6.54% |
36.88 (17.83%) |
3 |
002027 |
分众传媒 |
5.58% |
391.04 |
5505.79 |
6.03% |
新增 |
4 |
600029 |
南方航空 |
5.14% |
425.53 |
5072.32 |
5.56% |
新增 |
5 |
600563 |
法拉电子 |
4.64% |
89.98 |
4572.05 |
5.01% |
新增 |
6 |
600038 |
中直股份 |
4.61% |
97.63 |
4542.57 |
4.98% |
新增 |
7 |
600183 |
生益科技 |
4.47% |
255.49 |
4409.70 |
4.83% |
-122.01 (-47.75%) |
8 |
600885 |
宏发股份 |
4.15% |
98.91 |
4091.91 |
4.49% |
新增 |
9 |
002179 |
中航光电 |
4.04% |
101.16 |
3983.57 |
4.37% |
新增 |
10 |
000858 |
五粮液 |
3.43% |
42.40 |
3387.11 |
3.71% |
新增 |
11 |
300003 |
乐普医疗 |
3.39% |
138.20 |
3339.01 |
3.66% |
--- |
12 |
603228 |
景旺电子 |
3.24% |
59.42 |
3195.20 |
3.50% |
--- |
13 |
300274 |
阳光电源 |
3.23% |
169.81 |
3187.41 |
3.49% |
--- |
14 |
300450 |
先导智能 |
3.15% |
54.45 |
3102.15 |
3.40% |
--- |
15 |
300123 |
亚光科技 |
2.71% |
221.96 |
2676.79 |
2.93% |
--- |
16 |
300059 |
东方财富 |
2.15% |
168.88 |
2123.53 |
2.33% |
--- |
17 |
600176 |
中国巨石 |
2.09% |
126.29 |
2057.27 |
2.25% |
--- |
18 |
600486 |
扬农化工 |
2.06% |
40.79 |
2027.08 |
2.22% |
--- |
19 |
000063 |
中兴通讯 |
2.01% |
54.59 |
1984.89 |
2.18% |
--- |
20 |
300251 |
光线传媒 |
2.00% |
188.36 |
1968.36 |
2.16% |
--- |
21 |
001979 |
招商蛇口 |
1.98% |
100.00 |
1955.94 |
2.14% |
--- |
22 |
600036 |
招商银行 |
1.97% |
67.04 |
1945.50 |
2.13% |
--- |
23 |
600197 |
伊力特 |
1.96% |
82.58 |
1934.02 |
2.12% |
--- |
24 |
002410 |
广联达 |
1.94% |
97.55 |
1911.98 |
2.10% |
--- |
25 |
600562 |
国睿科技 |
1.88% |
77.14 |
1852.21 |
2.03% |
--- |
26 |
002343 |
慈文传媒 |
1.62% |
45.00 |
1602.34 |
1.76% |
--- |
27 |
300567 |
精测电子 |
1.43% |
10.60 |
1412.98 |
1.55% |
--- |
28 |
603799 |
华友钴业 |
1.14% |
14.00 |
1123.22 |
1.23% |
--- |
29 |
002415 |
海康威视 |
1.07% |
26.94 |
1050.66 |
1.15% |
--- |
30 |
002120 |
韵达股份 |
1.06% |
22.90 |
1048.28 |
1.15% |
--- |
31 |
601688 |
华泰证券 |
0.88% |
50.00 |
863.00 |
0.95% |
--- |
32 |
300180 |
华峰超纤 |
0.52% |
20.71 |
509.05 |
0.56% |
--- |
33 |
300463 |
迈克生物 |
0.49% |
20.22 |
484.67 |
0.53% |
--- |
34 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
35 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
36 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
37 |
002500 |
山西证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
50 |
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 |
600179 |
安通控股 |
7.48% |
439.45 |
8380.41 |
7.98% |
-241.79 (-55.02%) |
2 |
600183 |
生益科技 |
5.16% |
377.49 |
5786.99 |
5.51% |
187.50 (49.67%) |
3 |
600498 |
烽火通信 |
4.94% |
169.99 |
5541.71 |
5.28% |
140.00 (82.36%) |
4 |
603626 |
科森科技 |
4.39% |
114.33 |
4926.69 |
4.69% |
86.94 (76.04%) |
5 |
002426 |
胜利精密 |
3.75% |
686.85 |
4203.54 |
4.00% |
0.00 (0.00%) |
6 |
300089 |
文化长城 |
3.65% |
244.84 |
4091.25 |
3.90% |
0.00 (0.00%) |
7 |
300180 |
华峰超纤 |
3.14% |
146.28 |
3525.35 |
3.36% |
-134.07 (-91.65%) |
8 |
002343 |
慈文传媒 |
2.76% |
80.00 |
3096.68 |
2.95% |
50.00 (62.50%) |
9 |
002638 |
勤上股份 |
2.68% |
329.81 |
3001.25 |
2.86% |
0.00 (0.00%) |
10 |
600446 |
金证股份 |
2.66% |
150.00 |
2980.47 |
2.84% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600179 |
安通控股 |
7.48% |
439.45 |
8380.41 |
7.98% |
-241.79 (-55.02%) |
2 |
600183 |
生益科技 |
5.16% |
377.49 |
5786.99 |
5.51% |
187.50 (49.67%) |
3 |
600498 |
烽火通信 |
4.94% |
169.99 |
5541.71 |
5.28% |
140.00 (82.36%) |
4 |
603626 |
科森科技 |
4.39% |
114.33 |
4926.69 |
4.69% |
86.94 (76.04%) |
5 |
002426 |
胜利精密 |
3.75% |
686.85 |
4203.54 |
4.00% |
0.00 (0.00%) |
6 |
300089 |
文化长城 |
3.65% |
244.84 |
4091.25 |
3.90% |
0.00 (0.00%) |
7 |
300180 |
华峰超纤 |
3.14% |
146.28 |
3525.35 |
3.36% |
-134.07 (-91.65%) |
8 |
002343 |
慈文传媒 |
2.76% |
80.00 |
3096.68 |
2.95% |
50.00 (62.50%) |
9 |
002638 |
勤上股份 |
2.68% |
329.81 |
3001.25 |
2.86% |
0.00 (0.00%) |
10 |
600446 |
金证股份 |
2.66% |
150.00 |
2980.47 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600179 |
安通控股 |
9.76% |
681.25 |
11915.00 |
10.65% |
-48.16 (-7.07%) |
2 |
002131 |
利欧股份 |
7.56% |
2807.89 |
9237.97 |
8.25% |
2055.12 (73.19%) |
3 |
300180 |
华峰超纤 |
6.13% |
280.35 |
7482.54 |
6.69% |
0.00 (0.00%) |
4 |
002426 |
胜利精密 |
4.55% |
686.85 |
5556.64 |
4.96% |
0.00 (0.00%) |
5 |
300252 |
金信诺 |
4.13% |
216.78 |
5042.34 |
4.51% |
0.00 (0.00%) |
6 |
002329 |
皇氏集团 |
3.96% |
502.75 |
4831.46 |
4.32% |
104.85 (20.86%) |
7 |
000636 |
风华高科 |
3.88% |
557.42 |
4743.68 |
4.24% |
新增 |
8 |
600590 |
泰豪科技 |
3.67% |
342.72 |
4482.83 |
4.01% |
-95.95 (-28.00%) |
9 |
002175 |
东方网络 |
3.02% |
259.19 |
3688.22 |
3.30% |
0.00 (0.00%) |
10 |
300089 |
*ST文化 |
2.92% |
244.84 |
3562.40 |
3.18% |
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 |
600179 |
安通控股 |
9.76% |
681.25 |
11915.00 |
10.65% |
-48.16 (-7.07%) |
2 |
002131 |
利欧股份 |
7.56% |
2807.89 |
9237.97 |
8.25% |
2055.12 (73.19%) |
3 |
300180 |
华峰超纤 |
6.13% |
280.35 |
7482.54 |
6.69% |
0.00 (0.00%) |
4 |
002426 |
胜利精密 |
4.55% |
686.85 |
5556.64 |
4.96% |
0.00 (0.00%) |
5 |
300252 |
金信诺 |
4.13% |
216.78 |
5042.34 |
4.51% |
0.00 (0.00%) |
6 |
002329 |
皇氏集团 |
3.96% |
502.75 |
4831.46 |
4.32% |
104.85 (20.86%) |
7 |
000636 |
风华高科 |
3.88% |
557.42 |
4743.68 |
4.24% |
新增 |
8 |
600590 |
泰豪科技 |
3.67% |
342.72 |
4482.83 |
4.01% |
-95.95 (-28.00%) |
9 |
002175 |
东方网络 |
3.02% |
259.19 |
3688.22 |
3.30% |
0.00 (0.00%) |
10 |
300089 |
*ST文化 |
2.92% |
244.84 |
3562.40 |
3.18% |
新增 |
11 |
002638 |
勤上股份 |
2.20% |
329.81 |
2684.63 |
2.40% |
--- |
12 |
600183 |
生益科技 |
1.92% |
190.00 |
2344.55 |
2.09% |
--- |
13 |
300567 |
精测电子 |
1.90% |
29.00 |
2317.66 |
2.07% |
--- |
14 |
600614 |
退市鹏起 |
1.85% |
205.08 |
2255.88 |
2.02% |
--- |
15 |
002512 |
达华智能 |
1.83% |
138.39 |
2234.94 |
2.00% |
--- |
16 |
603626 |
科森科技 |
1.46% |
27.39 |
1785.28 |
1.60% |
--- |
17 |
002074 |
国轩高科 |
1.45% |
56.00 |
1766.72 |
1.58% |
--- |
18 |
603186 |
华正新材 |
1.40% |
39.99 |
1710.54 |
1.53% |
--- |
19 |
600885 |
宏发股份 |
1.31% |
39.99 |
1595.37 |
1.43% |
--- |
20 |
601991 |
大唐发电 |
1.22% |
330.87 |
1495.53 |
1.34% |
--- |
21 |
002365 |
永安药业 |
1.19% |
48.08 |
1455.00 |
1.30% |
--- |
22 |
002456 |
欧菲光 |
1.12% |
75.02 |
1363.06 |
1.22% |
--- |
23 |
300418 |
昆仑万维 |
1.12% |
59.99 |
1371.94 |
1.23% |
--- |
24 |
600519 |
贵州茅台 |
1.10% |
2.84 |
1340.05 |
1.20% |
--- |
25 |
300275 |
梅安森 |
1.05% |
66.88 |
1282.72 |
1.15% |
--- |
26 |
002236 |
大华股份 |
1.04% |
55.49 |
1265.79 |
1.13% |
--- |
27 |
300433 |
蓝思科技 |
1.00% |
41.99 |
1221.59 |
1.09% |
--- |
28 |
300096 |
易联众 |
0.98% |
87.73 |
1200.15 |
1.07% |
--- |
29 |
300059 |
东方财富 |
0.97% |
98.88 |
1188.51 |
1.06% |
--- |
30 |
002343 |
慈文传媒 |
0.93% |
30.00 |
1135.69 |
1.01% |
--- |
31 |
002376 |
新北洋 |
0.90% |
80.00 |
1097.60 |
0.98% |
--- |
32 |
600489 |
中金黄金 |
0.85% |
103.89 |
1042.01 |
0.93% |
--- |
33 |
002544 |
普天科技 |
0.82% |
43.89 |
1000.62 |
0.89% |
--- |
34 |
002331 |
皖通科技 |
0.80% |
69.02 |
977.27 |
0.87% |
--- |
35 |
603228 |
景旺电子 |
0.79% |
20.00 |
965.00 |
0.86% |
--- |
36 |
002488 |
金固股份 |
0.76% |
80.37 |
929.94 |
0.83% |
--- |
37 |
300537 |
广信材料 |
0.75% |
44.32 |
913.89 |
0.82% |
--- |
38 |
000702 |
正虹科技 |
0.70% |
67.19 |
860.09 |
0.77% |
--- |
39 |
603306 |
华懋科技 |
0.69% |
26.82 |
848.58 |
0.76% |
--- |
40 |
002273 |
水晶光电 |
0.68% |
40.00 |
825.12 |
0.74% |
--- |
41 |
002449 |
国星光电 |
0.68% |
50.00 |
827.50 |
0.74% |
--- |
42 |
300302 |
同有科技 |
0.66% |
44.99 |
810.32 |
0.72% |
--- |
43 |
002241 |
歌尔股份 |
0.63% |
39.99 |
771.05 |
0.69% |
--- |
44 |
600498 |
烽火通信 |
0.62% |
29.99 |
760.35 |
0.68% |
--- |
45 |
600977 |
中国电影 |
0.61% |
40.00 |
748.77 |
0.67% |
--- |
46 |
300462 |
华铭智能 |
0.60% |
20.00 |
736.60 |
0.66% |
--- |
47 |
000063 |
中兴通讯 |
0.58% |
30.00 |
712.20 |
0.64% |
--- |
48 |
002112 |
三变科技 |
0.53% |
39.35 |
646.91 |
0.58% |
--- |
49 |
300005 |
探路者 |
0.52% |
81.10 |
639.06 |
0.57% |
--- |
50 |
300548 |
博创科技 |
0.51% |
12.98 |
622.57 |
0.56% |
--- |
51 |
002859 |
洁美科技 |
0.42% |
7.00 |
511.00 |
0.46% |
--- |
52 |
300065 |
海兰信 |
0.31% |
15.00 |
384.45 |
0.34% |
--- |
53 |
002850 |
科达利 |
0.30% |
4.00 |
363.16 |
0.32% |
--- |
54 |
000888 |
峨眉山A |
0.19% |
18.37 |
233.30 |
0.21% |
--- |
55 |
002385 |
大北农 |
0.02% |
4.66 |
29.29 |
0.03% |
--- |
56 |
601007 |
金陵饭店 |
0.02% |
1.70 |
19.85 |
0.02% |
--- |
57 |
601900 |
南方传媒 |
0.02% |
1.84 |
22.84 |
0.02% |
--- |
58 |
603888 |
新华网 |
0.01% |
0.25 |
8.10 |
0.01% |
--- |
59 |
002500 |
山西证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
60 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
61 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
63 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
65 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
66 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
67 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
69 |
600909 |
华安证券 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
70 |
601128 |
常熟银行 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
71 |
601997 |
贵阳银行 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
72 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
73 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
75 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
76 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
77 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
78 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
79 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
80 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
81 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
82 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
83 |
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 |
600179 |
安通控股 |
9.84% |
729.41 |
12691.70 |
10.52% |
-208.06 (-28.52%) |
2 |
002131 |
利欧股份 |
8.47% |
752.78 |
10930.30 |
9.06% |
-205.13 (-27.25%) |
3 |
600590 |
泰豪科技 |
5.94% |
438.67 |
7663.63 |
6.35% |
-59.78 (-13.63%) |
4 |
300180 |
华峰超纤 |
5.67% |
280.35 |
7319.94 |
6.06% |
新增 |
5 |
002439 |
启明星辰 |
5.40% |
351.74 |
6971.58 |
5.78% |
-143.14 (-40.69%) |
6 |
002542 |
中化岩土 |
5.33% |
794.11 |
6869.03 |
5.69% |
-147.21 (-18.54%) |
7 |
300252 |
金信诺 |
4.43% |
216.78 |
5720.86 |
4.74% |
-192.24 (-88.68%) |
8 |
002426 |
胜利精密 |
4.32% |
686.85 |
5570.38 |
4.62% |
-121.57 (-17.70%) |
9 |
002329 |
皇氏集团 |
3.90% |
397.90 |
5033.48 |
4.17% |
-256.75 (-64.53%) |
10 |
002175 |
*ST东网 |
3.29% |
259.19 |
4245.47 |
3.52% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600179 |
安通控股 |
9.84% |
729.41 |
12691.70 |
10.52% |
-208.06 (-28.52%) |
2 |
002131 |
利欧股份 |
8.47% |
752.78 |
10930.30 |
9.06% |
-205.13 (-27.25%) |
3 |
600590 |
泰豪科技 |
5.94% |
438.67 |
7663.63 |
6.35% |
-59.78 (-13.63%) |
4 |
300180 |
华峰超纤 |
5.67% |
280.35 |
7319.94 |
6.06% |
新增 |
5 |
002439 |
启明星辰 |
5.40% |
351.74 |
6971.58 |
5.78% |
-143.14 (-40.69%) |
6 |
002542 |
中化岩土 |
5.33% |
794.11 |
6869.03 |
5.69% |
-147.21 (-18.54%) |
7 |
300252 |
金信诺 |
4.43% |
216.78 |
5720.86 |
4.74% |
-192.24 (-88.68%) |
8 |
002426 |
胜利精密 |
4.32% |
686.85 |
5570.38 |
4.62% |
-121.57 (-17.70%) |
9 |
002329 |
皇氏集团 |
3.90% |
397.90 |
5033.48 |
4.17% |
-256.75 (-64.53%) |
10 |
002175 |
*ST东网 |
3.29% |
259.19 |
4245.47 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
9.35% |
957.90 |
15278.52 |
9.88% |
18.34 (1.91%) |
2 |
600179 |
安通控股 |
8.60% |
937.47 |
14052.69 |
9.09% |
0.00 (0.00%) |
3 |
300252 |
金信诺 |
7.44% |
409.02 |
12152.10 |
7.86% |
59.12 (14.45%) |
4 |
002439 |
启明星辰 |
6.30% |
494.88 |
10288.65 |
6.65% |
-191.82 (-38.76%) |
5 |
600590 |
泰豪科技 |
5.71% |
498.45 |
9331.02 |
6.04% |
44.47 (8.92%) |
6 |
002329 |
皇氏集团 |
5.66% |
654.66 |
9243.76 |
5.98% |
-58.60 (-8.95%) |
7 |
300215 |
电科院 |
4.95% |
604.72 |
8091.13 |
5.23% |
-58.66 (-9.70%) |
8 |
002542 |
中化岩土 |
4.67% |
941.32 |
7624.67 |
4.93% |
0.00 (0.00%) |
9 |
002426 |
胜利精密 |
4.09% |
808.42 |
6685.65 |
4.32% |
新增 |
10 |
600489 |
中金黄金 |
3.21% |
434.44 |
5252.42 |
3.40% |
-282.51 (-65.03%) |
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 |
002131 |
利欧股份 |
9.35% |
957.90 |
15278.52 |
9.88% |
18.34 (1.91%) |
2 |
600179 |
安通控股 |
8.60% |
937.47 |
14052.69 |
9.09% |
0.00 (0.00%) |
3 |
300252 |
金信诺 |
7.44% |
409.02 |
12152.10 |
7.86% |
59.12 (14.45%) |
4 |
002439 |
启明星辰 |
6.30% |
494.88 |
10288.65 |
6.65% |
-191.82 (-38.76%) |
5 |
600590 |
泰豪科技 |
5.71% |
498.45 |
9331.02 |
6.04% |
44.47 (8.92%) |
6 |
002329 |
皇氏集团 |
5.66% |
654.66 |
9243.76 |
5.98% |
-58.60 (-8.95%) |
7 |
300215 |
电科院 |
4.95% |
604.72 |
8091.13 |
5.23% |
-58.66 (-9.70%) |
8 |
002542 |
中化岩土 |
4.67% |
941.32 |
7624.67 |
4.93% |
0.00 (0.00%) |
9 |
002426 |
胜利精密 |
4.09% |
808.42 |
6685.65 |
4.32% |
新增 |
10 |
600489 |
中金黄金 |
3.21% |
434.44 |
5252.42 |
3.40% |
-282.51 (-65.03%) |
11 |
300089 |
*ST文化 |
2.91% |
257.91 |
4748.20 |
3.07% |
--- |
12 |
002027 |
分众传媒 |
2.59% |
296.40 |
4229.62 |
2.74% |
--- |
13 |
002544 |
普天科技 |
2.42% |
140.66 |
3958.03 |
2.56% |
--- |
14 |
300107 |
建新股份 |
2.01% |
444.47 |
3284.65 |
2.12% |
--- |
15 |
002488 |
金固股份 |
1.99% |
195.48 |
3244.96 |
2.10% |
--- |
16 |
002638 |
勤上股份 |
1.86% |
329.81 |
3034.23 |
1.96% |
--- |
17 |
002512 |
达华智能 |
1.80% |
180.62 |
2949.46 |
1.91% |
--- |
18 |
300213 |
佳讯飞鸿 |
1.80% |
113.38 |
2939.83 |
1.90% |
--- |
19 |
002500 |
山西证券 |
1.76% |
239.80 |
2882.40 |
1.86% |
--- |
20 |
000607 |
华媒控股 |
1.65% |
227.60 |
2690.23 |
1.74% |
--- |
21 |
300059 |
东方财富 |
1.52% |
146.82 |
2485.72 |
1.61% |
--- |
22 |
300567 |
精测电子 |
1.25% |
21.00 |
2041.14 |
1.32% |
--- |
23 |
002112 |
三变科技 |
1.05% |
89.61 |
1715.18 |
1.11% |
--- |
24 |
300081 |
恒信东方 |
0.92% |
97.13 |
1497.74 |
0.97% |
--- |
25 |
300548 |
博创科技 |
0.88% |
16.98 |
1436.50 |
0.93% |
--- |
26 |
002456 |
欧菲光 |
0.87% |
41.26 |
1414.28 |
0.91% |
--- |
27 |
300136 |
信维通信 |
0.77% |
43.99 |
1253.85 |
0.81% |
--- |
28 |
000636 |
风华高科 |
0.76% |
127.49 |
1244.30 |
0.80% |
--- |
29 |
300398 |
飞凯材料 |
0.68% |
19.00 |
1106.56 |
0.72% |
--- |
30 |
002036 |
联创电子 |
0.59% |
50.00 |
958.00 |
0.62% |
--- |
31 |
600977 |
中国电影 |
0.57% |
40.00 |
923.57 |
0.60% |
--- |
32 |
002739 |
万达电影 |
0.56% |
17.00 |
919.19 |
0.59% |
--- |
33 |
300005 |
探路者 |
0.54% |
54.07 |
887.22 |
0.57% |
--- |
34 |
300327 |
中颖电子 |
0.49% |
23.99 |
801.41 |
0.52% |
--- |
35 |
300302 |
同有科技 |
0.48% |
34.99 |
778.94 |
0.50% |
--- |
36 |
601595 |
上海电影 |
0.48% |
20.00 |
792.40 |
0.51% |
--- |
37 |
300346 |
南大光电 |
0.41% |
21.90 |
666.51 |
0.43% |
--- |
38 |
300433 |
蓝思科技 |
0.34% |
20.08 |
554.41 |
0.36% |
--- |
39 |
002149 |
西部材料 |
0.27% |
15.82 |
443.75 |
0.29% |
--- |
40 |
300065 |
海兰信 |
0.24% |
10.00 |
385.20 |
0.25% |
--- |
41 |
002580 |
圣阳股份 |
0.10% |
9.43 |
168.97 |
0.11% |
--- |
42 |
002385 |
大北农 |
0.02% |
4.66 |
33.06 |
0.02% |
--- |
43 |
601900 |
南方传媒 |
0.02% |
1.84 |
28.70 |
0.02% |
--- |
44 |
000888 |
峨眉山A |
0.01% |
0.77 |
9.19 |
0.01% |
--- |
45 |
601007 |
金陵饭店 |
0.01% |
1.70 |
23.96 |
0.02% |
--- |
46 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
47 |
603888 |
新华网 |
0.01% |
0.10 |
8.49 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
51 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
52 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
58 |
601128 |
常熟银行 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
59 |
601997 |
贵阳银行 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
60 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
63 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
64 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
65 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
66 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
67 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
68 |
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 |
002131 |
利欧股份 |
9.78% |
939.56 |
16667.82 |
10.51% |
489.36 (52.08%) |
2 |
300215 |
电科院 |
8.90% |
663.37 |
15164.73 |
9.57% |
597.65 (90.09%) |
3 |
600179 |
安通控股 |
8.45% |
937.47 |
14399.55 |
9.08% |
-122.93 (-13.11%) |
4 |
002439 |
启明星辰 |
8.26% |
686.71 |
14077.48 |
8.88% |
-22.24 (-3.24%) |
5 |
300252 |
金信诺 |
7.36% |
349.90 |
12533.60 |
7.91% |
0.00 (0.00%) |
6 |
002329 |
皇氏集团 |
6.80% |
713.25 |
11583.22 |
7.31% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
5.10% |
716.95 |
8696.58 |
5.49% |
新增 |
8 |
600547 |
山东黄金 |
5.10% |
227.44 |
8685.91 |
5.48% |
0.00 (0.00%) |
9 |
600590 |
泰豪科技 |
4.95% |
453.98 |
8425.90 |
5.31% |
新增 |
10 |
002542 |
中化岩土 |
4.37% |
941.32 |
7445.82 |
4.70% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
9.78% |
939.56 |
16667.82 |
10.51% |
489.36 (52.08%) |
2 |
300215 |
电科院 |
8.90% |
663.37 |
15164.73 |
9.57% |
597.65 (90.09%) |
3 |
600179 |
安通控股 |
8.45% |
937.47 |
14399.55 |
9.08% |
-122.93 (-13.11%) |
4 |
002439 |
启明星辰 |
8.26% |
686.71 |
14077.48 |
8.88% |
-22.24 (-3.24%) |
5 |
300252 |
金信诺 |
7.36% |
349.90 |
12533.60 |
7.91% |
0.00 (0.00%) |
6 |
002329 |
皇氏集团 |
6.80% |
713.25 |
11583.22 |
7.31% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
5.10% |
716.95 |
8696.58 |
5.49% |
新增 |
8 |
600547 |
山东黄金 |
5.10% |
227.44 |
8685.91 |
5.48% |
0.00 (0.00%) |
9 |
600590 |
泰豪科技 |
4.95% |
453.98 |
8425.90 |
5.31% |
新增 |
10 |
002542 |
中化岩土 |
4.37% |
941.32 |
7445.82 |
4.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
9.61% |
708.95 |
18312.13 |
10.22% |
-332.25 (-46.86%) |
2 |
300252 |
金信诺 |
6.08% |
349.90 |
11592.35 |
6.47% |
新增 |
3 |
600179 |
安通控股 |
5.92% |
1060.41 |
11282.71 |
6.30% |
187.99 (17.73%) |
4 |
002329 |
皇氏集团 |
5.61% |
713.25 |
10691.65 |
5.97% |
-933.72 (-130.91%) |
5 |
600547 |
山东黄金 |
4.64% |
227.44 |
8849.66 |
4.94% |
新增 |
6 |
600549 |
厦门钨业 |
4.19% |
268.70 |
7982.96 |
4.45% |
新增 |
7 |
002131 |
利欧股份 |
4.04% |
450.21 |
7694.01 |
4.29% |
新增 |
8 |
002542 |
中化岩土 |
3.74% |
941.32 |
7135.19 |
3.98% |
新增 |
9 |
002312 |
川发龙蟒 |
3.58% |
360.00 |
6822.00 |
3.81% |
-898.16 (-249.49%) |
10 |
600519 |
贵州茅台 |
3.53% |
23.02 |
6720.52 |
3.75% |
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 |
002439 |
启明星辰 |
9.61% |
708.95 |
18312.13 |
10.22% |
-332.25 (-46.86%) |
2 |
300252 |
金信诺 |
6.08% |
349.90 |
11592.35 |
6.47% |
新增 |
3 |
600179 |
安通控股 |
5.92% |
1060.41 |
11282.71 |
6.30% |
187.99 (17.73%) |
4 |
002329 |
皇氏集团 |
5.61% |
713.25 |
10691.65 |
5.97% |
-933.72 (-130.91%) |
5 |
600547 |
山东黄金 |
4.64% |
227.44 |
8849.66 |
4.94% |
新增 |
6 |
600549 |
厦门钨业 |
4.19% |
268.70 |
7982.96 |
4.45% |
新增 |
7 |
002131 |
利欧股份 |
4.04% |
450.21 |
7694.01 |
4.29% |
新增 |
8 |
002542 |
中化岩土 |
3.74% |
941.32 |
7135.19 |
3.98% |
新增 |
9 |
002312 |
川发龙蟒 |
3.58% |
360.00 |
6822.00 |
3.81% |
-898.16 (-249.49%) |
10 |
600519 |
贵州茅台 |
3.53% |
23.02 |
6720.52 |
3.75% |
新增 |
11 |
002426 |
胜利精密 |
3.23% |
625.18 |
6158.05 |
3.44% |
--- |
12 |
002713 |
东易日盛 |
3.15% |
206.78 |
6002.89 |
3.35% |
--- |
13 |
002155 |
湖南黄金 |
2.97% |
429.45 |
5655.85 |
3.16% |
--- |
14 |
002512 |
达华智能 |
2.92% |
274.28 |
5562.43 |
3.10% |
--- |
15 |
300213 |
佳讯飞鸿 |
2.70% |
182.31 |
5148.55 |
2.87% |
--- |
16 |
002027 |
分众传媒 |
2.44% |
281.32 |
4644.63 |
2.59% |
--- |
17 |
002664 |
长鹰信质 |
2.15% |
120.75 |
4107.86 |
2.29% |
--- |
18 |
000596 |
古井贡酒 |
2.10% |
83.67 |
4011.99 |
2.24% |
--- |
19 |
600562 |
国睿科技 |
2.09% |
115.97 |
3976.50 |
2.22% |
--- |
20 |
300177 |
中海达 |
2.08% |
261.42 |
3963.13 |
2.21% |
--- |
21 |
600988 |
赤峰黄金 |
1.86% |
189.96 |
3542.79 |
1.98% |
--- |
22 |
002500 |
山西证券 |
1.80% |
239.80 |
3429.14 |
1.91% |
--- |
23 |
300059 |
东方财富 |
1.53% |
146.82 |
2912.97 |
1.63% |
--- |
24 |
300107 |
建新股份 |
1.50% |
444.47 |
2853.51 |
1.59% |
--- |
25 |
600666 |
*ST瑞德 |
1.41% |
77.14 |
2681.39 |
1.50% |
--- |
26 |
600482 |
中国动力 |
1.40% |
81.58 |
2673.38 |
1.49% |
--- |
27 |
600358 |
国旅联合 |
1.38% |
195.16 |
2634.69 |
1.47% |
--- |
28 |
600702 |
舍得酒业 |
1.10% |
82.73 |
2088.11 |
1.17% |
--- |
29 |
300096 |
易联众 |
1.00% |
103.79 |
1903.51 |
1.06% |
--- |
30 |
002659 |
凯文教育 |
0.97% |
102.17 |
1845.25 |
1.03% |
--- |
31 |
600257 |
大湖股份 |
0.81% |
138.13 |
1537.35 |
0.86% |
--- |
32 |
300038 |
数知退 |
0.72% |
27.24 |
1377.80 |
0.77% |
--- |
33 |
300215 |
电科院 |
0.44% |
65.72 |
846.54 |
0.47% |
--- |
34 |
300304 |
云意电气 |
0.32% |
19.23 |
616.90 |
0.34% |
--- |
35 |
601158 |
重庆水务 |
0.18% |
53.00 |
340.79 |
0.19% |
--- |
36 |
002280 |
联络互动 |
0.16% |
15.22 |
300.07 |
0.17% |
--- |
37 |
300449 |
汉邦高科 |
0.11% |
3.52 |
201.06 |
0.11% |
--- |
38 |
600815 |
厦工股份 |
0.11% |
33.85 |
215.62 |
0.12% |
--- |
39 |
300367 |
网力退 |
0.08% |
6.35 |
157.67 |
0.09% |
--- |
40 |
000937 |
冀中能源 |
0.07% |
25.95 |
138.05 |
0.08% |
--- |
41 |
300368 |
汇金股份 |
0.05% |
3.01 |
88.63 |
0.05% |
--- |
42 |
600446 |
金证股份 |
0.05% |
2.90 |
104.12 |
0.06% |
--- |
43 |
000793 |
华闻集团 |
0.04% |
7.76 |
76.65 |
0.04% |
--- |
44 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
45 |
600855 |
航天长峰 |
0.03% |
1.83 |
57.36 |
0.03% |
--- |
46 |
002385 |
大北农 |
0.02% |
4.66 |
37.53 |
0.02% |
--- |
47 |
600767 |
*ST运盛 |
0.02% |
2.86 |
45.15 |
0.03% |
--- |
48 |
601900 |
南方传媒 |
0.02% |
1.84 |
32.45 |
0.02% |
--- |
49 |
601007 |
金陵饭店 |
0.01% |
1.70 |
21.31 |
0.01% |
--- |
50 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.77 |
9.27 |
0.01% |
--- |
52 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
53 |
300513 |
恒实科技 |
0.00% |
0.05 |
6.25 |
0.00% |
--- |
54 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
55 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
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 |
002329 |
皇氏集团 |
9.64% |
1646.98 |
27553.92 |
10.86% |
165.73 (10.06%) |
2 |
002312 |
川发龙蟒 |
9.08% |
1258.16 |
25959.18 |
10.23% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
8.71% |
1041.20 |
24915.80 |
9.82% |
-59.72 (-5.74%) |
4 |
300059 |
东方财富 |
7.53% |
485.90 |
21525.17 |
8.48% |
-2.77 (-0.57%) |
5 |
300213 |
佳讯飞鸿 |
4.90% |
535.71 |
14024.80 |
5.53% |
33.17 (6.19%) |
6 |
600179 |
安通控股 |
3.92% |
872.41 |
11201.76 |
4.41% |
新增 |
7 |
600730 |
中国高科 |
3.34% |
566.16 |
9556.72 |
3.76% |
新增 |
8 |
002512 |
达华智能 |
2.94% |
373.79 |
8402.80 |
3.31% |
0.00 (0.00%) |
9 |
002713 |
东易日盛 |
2.53% |
206.78 |
7237.38 |
2.85% |
87.01 (42.08%) |
10 |
600467 |
好当家 |
2.51% |
947.23 |
7170.54 |
2.82% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
9.64% |
1646.98 |
27553.92 |
10.86% |
165.73 (10.06%) |
2 |
002312 |
川发龙蟒 |
9.08% |
1258.16 |
25959.18 |
10.23% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
8.71% |
1041.20 |
24915.80 |
9.82% |
-59.72 (-5.74%) |
4 |
300059 |
东方财富 |
7.53% |
485.90 |
21525.17 |
8.48% |
-2.77 (-0.57%) |
5 |
300213 |
佳讯飞鸿 |
4.90% |
535.71 |
14024.80 |
5.53% |
33.17 (6.19%) |
6 |
600179 |
安通控股 |
3.92% |
872.41 |
11201.76 |
4.41% |
新增 |
7 |
600730 |
中国高科 |
3.34% |
566.16 |
9556.72 |
3.76% |
新增 |
8 |
002512 |
达华智能 |
2.94% |
373.79 |
8402.80 |
3.31% |
0.00 (0.00%) |
9 |
002713 |
东易日盛 |
2.53% |
206.78 |
7237.38 |
2.85% |
87.01 (42.08%) |
10 |
600467 |
好当家 |
2.51% |
947.23 |
7170.54 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
10.22% |
1481.24 |
41326.64 |
10.79% |
-203.55 (-13.74%) |
2 |
002439 |
启明星辰 |
8.71% |
1100.92 |
35229.44 |
9.20% |
0.00 (0.00%) |
3 |
300131 |
英唐智控 |
8.34% |
1433.73 |
33707.09 |
8.80% |
0.00 (0.00%) |
4 |
002312 |
川发龙蟒 |
8.07% |
1258.16 |
32611.55 |
8.52% |
360.00 (28.61%) |
5 |
300059 |
东方财富 |
6.29% |
488.67 |
25425.41 |
6.64% |
0.00 (0.00%) |
6 |
300288 |
朗玛信息 |
5.81% |
380.39 |
23477.41 |
6.13% |
34.77 (9.14%) |
7 |
300213 |
佳讯飞鸿 |
4.72% |
502.54 |
19096.39 |
4.99% |
新增 |
8 |
002153 |
石基信息 |
4.33% |
115.96 |
17509.76 |
4.57% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
3.21% |
283.51 |
12970.64 |
3.39% |
-101.49 (-35.80%) |
10 |
002298 |
中电兴发 |
2.48% |
521.69 |
10021.58 |
2.62% |
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 |
002329 |
皇氏集团 |
10.22% |
1481.24 |
41326.64 |
10.79% |
-203.55 (-13.74%) |
2 |
002439 |
启明星辰 |
8.71% |
1100.92 |
35229.44 |
9.20% |
0.00 (0.00%) |
3 |
300131 |
英唐智控 |
8.34% |
1433.73 |
33707.09 |
8.80% |
0.00 (0.00%) |
4 |
002312 |
川发龙蟒 |
8.07% |
1258.16 |
32611.55 |
8.52% |
360.00 (28.61%) |
5 |
300059 |
东方财富 |
6.29% |
488.67 |
25425.41 |
6.64% |
0.00 (0.00%) |
6 |
300288 |
朗玛信息 |
5.81% |
380.39 |
23477.41 |
6.13% |
34.77 (9.14%) |
7 |
300213 |
佳讯飞鸿 |
4.72% |
502.54 |
19096.39 |
4.99% |
新增 |
8 |
002153 |
石基信息 |
4.33% |
115.96 |
17509.76 |
4.57% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
3.21% |
283.51 |
12970.64 |
3.39% |
-101.49 (-35.80%) |
10 |
002298 |
中电兴发 |
2.48% |
521.69 |
10021.58 |
2.62% |
新增 |
11 |
300252 |
金信诺 |
2.45% |
245.17 |
9905.05 |
2.59% |
--- |
12 |
600745 |
闻泰科技 |
2.33% |
229.49 |
9404.30 |
2.46% |
--- |
13 |
300078 |
思创医惠 |
2.14% |
177.49 |
8661.47 |
2.26% |
--- |
14 |
002542 |
中化岩土 |
2.11% |
627.55 |
8528.34 |
2.23% |
--- |
15 |
002512 |
达华智能 |
2.09% |
373.79 |
8447.65 |
2.21% |
--- |
16 |
002280 |
联络互动 |
2.02% |
133.12 |
8173.26 |
2.13% |
--- |
17 |
002596 |
海南瑞泽 |
1.92% |
177.81 |
7779.23 |
2.03% |
--- |
18 |
002131 |
利欧股份 |
1.86% |
385.01 |
7507.69 |
1.96% |
--- |
19 |
000423 |
东阿阿胶 |
1.41% |
109.29 |
5715.89 |
1.49% |
--- |
20 |
002701 |
奥瑞金 |
1.33% |
190.28 |
5377.34 |
1.40% |
--- |
21 |
002758 |
浙农股份 |
1.30% |
58.83 |
5265.28 |
1.38% |
--- |
22 |
300245 |
天玑科技 |
1.24% |
118.88 |
4996.72 |
1.30% |
--- |
23 |
600756 |
浪潮软件 |
1.21% |
95.06 |
4889.04 |
1.28% |
--- |
24 |
600348 |
华阳股份 |
1.14% |
711.77 |
4598.02 |
1.20% |
--- |
25 |
002426 |
胜利精密 |
1.13% |
174.89 |
4550.61 |
1.19% |
--- |
26 |
300287 |
飞利信 |
1.07% |
239.13 |
4328.25 |
1.13% |
--- |
27 |
300377 |
赢时胜 |
1.02% |
50.22 |
4126.36 |
1.08% |
--- |
28 |
002090 |
金智科技 |
0.99% |
103.92 |
4013.39 |
1.05% |
--- |
29 |
000937 |
冀中能源 |
0.97% |
779.71 |
3929.75 |
1.03% |
--- |
30 |
002713 |
东易日盛 |
0.95% |
119.77 |
3832.72 |
1.00% |
--- |
31 |
603019 |
中科曙光 |
0.93% |
41.20 |
3755.75 |
0.98% |
--- |
32 |
300038 |
数知退 |
0.38% |
27.24 |
1543.96 |
0.40% |
--- |
33 |
000959 |
首钢股份 |
0.24% |
236.52 |
965.00 |
0.25% |
--- |
34 |
002316 |
*ST亚联 |
0.17% |
34.52 |
700.41 |
0.18% |
--- |
35 |
600446 |
金证股份 |
0.04% |
2.90 |
142.46 |
0.04% |
--- |
36 |
000793 |
华闻集团 |
0.03% |
7.76 |
116.61 |
0.03% |
--- |
37 |
300368 |
汇金股份 |
0.02% |
1.50 |
85.32 |
0.02% |
--- |
38 |
600855 |
航天长峰 |
0.02% |
1.83 |
72.72 |
0.02% |
--- |
39 |
600767 |
*ST运盛 |
0.01% |
2.86 |
58.57 |
0.02% |
--- |
40 |
601007 |
金陵饭店 |
0.01% |
1.70 |
26.22 |
0.01% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.77 |
11.40 |
0.00% |
--- |
42 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
43 |
002149 |
西部材料 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
44 |
002375 |
亚厦股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
45 |
300084 |
海默科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
300263 |
隆华科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
300295 |
三六五网 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
48 |
300352 |
北信源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
300430 |
诚益通 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
50 |
300465 |
高伟达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
600485 |
*ST信威 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
600685 |
中船防务 |
0.00% |
0.15 |
5.79 |
0.00% |
--- |
53 |
601985 |
中国核电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
8.79% |
1100.92 |
27853.27 |
10.42% |
-730.89 (-66.39%) |
2 |
300131 |
英唐智控 |
7.86% |
1433.73 |
24932.64 |
9.33% |
-36.92 (-2.58%) |
3 |
002329 |
皇氏集团 |
6.78% |
1684.79 |
21497.91 |
8.04% |
1111.08 (65.95%) |
4 |
002312 |
川发龙蟒 |
5.76% |
898.16 |
18277.48 |
6.84% |
83.66 (9.31%) |
5 |
300059 |
东方财富 |
5.55% |
488.67 |
17582.28 |
6.58% |
-497.32 (-101.77%) |
6 |
002373 |
千方科技 |
4.12% |
385.00 |
13055.36 |
4.89% |
-119.50 (-31.04%) |
7 |
600645 |
中源协和 |
3.85% |
228.83 |
12199.12 |
4.57% |
0.00 (0.00%) |
8 |
300288 |
朗玛信息 |
3.56% |
345.61 |
11294.61 |
4.23% |
-292.39 (-84.60%) |
9 |
600348 |
华阳股份 |
3.09% |
1585.63 |
9799.21 |
3.67% |
新增 |
10 |
002153 |
石基信息 |
3.06% |
115.96 |
9691.83 |
3.63% |
-24.23 (-20.89%) |
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 |
002439 |
启明星辰 |
8.79% |
1100.92 |
27853.27 |
10.42% |
-730.89 (-66.39%) |
2 |
300131 |
英唐智控 |
7.86% |
1433.73 |
24932.64 |
9.33% |
-36.92 (-2.58%) |
3 |
002329 |
皇氏集团 |
6.78% |
1684.79 |
21497.91 |
8.04% |
1111.08 (65.95%) |
4 |
002312 |
川发龙蟒 |
5.76% |
898.16 |
18277.48 |
6.84% |
83.66 (9.31%) |
5 |
300059 |
东方财富 |
5.55% |
488.67 |
17582.28 |
6.58% |
-497.32 (-101.77%) |
6 |
002373 |
千方科技 |
4.12% |
385.00 |
13055.36 |
4.89% |
-119.50 (-31.04%) |
7 |
600645 |
中源协和 |
3.85% |
228.83 |
12199.12 |
4.57% |
0.00 (0.00%) |
8 |
300288 |
朗玛信息 |
3.56% |
345.61 |
11294.61 |
4.23% |
-292.39 (-84.60%) |
9 |
600348 |
华阳股份 |
3.09% |
1585.63 |
9799.21 |
3.67% |
新增 |
10 |
002153 |
石基信息 |
3.06% |
115.96 |
9691.83 |
3.63% |
-24.23 (-20.89%) |
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 |
002439 |
启明星辰 |
10.80% |
1831.81 |
62831.08 |
10.71% |
900.33 (49.15%) |
2 |
300059 |
东方财富 |
10.69% |
985.99 |
62206.05 |
10.60% |
-764.57 (-77.54%) |
3 |
300131 |
英唐智控 |
7.19% |
1470.66 |
41854.95 |
7.13% |
254.26 (17.29%) |
4 |
002303 |
美盈森 |
6.50% |
1001.64 |
37842.08 |
6.45% |
-387.98 (-38.73%) |
5 |
300288 |
朗玛信息 |
6.42% |
638.00 |
37342.34 |
6.36% |
388.23 (60.85%) |
6 |
002329 |
皇氏集团 |
5.70% |
573.71 |
33137.51 |
5.65% |
新增 |
7 |
300140 |
中环装备 |
5.54% |
810.58 |
32245.02 |
5.50% |
新增 |
8 |
002312 |
川发龙蟒 |
5.24% |
814.49 |
30510.93 |
5.20% |
新增 |
9 |
300377 |
赢时胜 |
3.89% |
155.60 |
22640.76 |
3.86% |
新增 |
10 |
002373 |
千方科技 |
3.75% |
504.50 |
21839.62 |
3.72% |
-649.01 (-128.65%) |
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 |
002439 |
启明星辰 |
10.80% |
1831.81 |
62831.08 |
10.71% |
900.33 (49.15%) |
2 |
300059 |
东方财富 |
10.69% |
985.99 |
62206.05 |
10.60% |
-764.57 (-77.54%) |
3 |
300131 |
英唐智控 |
7.19% |
1470.66 |
41854.95 |
7.13% |
254.26 (17.29%) |
4 |
002303 |
美盈森 |
6.50% |
1001.64 |
37842.08 |
6.45% |
-387.98 (-38.73%) |
5 |
300288 |
朗玛信息 |
6.42% |
638.00 |
37342.34 |
6.36% |
388.23 (60.85%) |
6 |
002329 |
皇氏集团 |
5.70% |
573.71 |
33137.51 |
5.65% |
新增 |
7 |
300140 |
中环装备 |
5.54% |
810.58 |
32245.02 |
5.50% |
新增 |
8 |
002312 |
川发龙蟒 |
5.24% |
814.49 |
30510.93 |
5.20% |
新增 |
9 |
300377 |
赢时胜 |
3.89% |
155.60 |
22640.76 |
3.86% |
新增 |
10 |
002373 |
千方科技 |
3.75% |
504.50 |
21839.62 |
3.72% |
-649.01 (-128.65%) |
11 |
600485 |
*ST信威 |
3.69% |
489.62 |
21489.43 |
3.66% |
--- |
12 |
600645 |
中源协和 |
3.20% |
228.83 |
18608.76 |
3.17% |
--- |
13 |
002153 |
石基信息 |
3.13% |
140.19 |
18222.65 |
3.11% |
--- |
14 |
002701 |
奥瑞金 |
3.09% |
691.65 |
18003.60 |
3.07% |
--- |
15 |
300352 |
北信源 |
2.81% |
377.00 |
16361.87 |
2.79% |
--- |
16 |
000888 |
峨眉山A |
2.71% |
1055.84 |
15763.70 |
2.69% |
--- |
17 |
300018 |
中元股份 |
1.82% |
234.11 |
10581.86 |
1.80% |
--- |
18 |
300213 |
佳讯飞鸿 |
1.46% |
207.54 |
8465.61 |
1.44% |
--- |
19 |
600179 |
安通控股 |
1.45% |
510.61 |
8445.52 |
1.44% |
--- |
20 |
300369 |
绿盟科技 |
1.33% |
151.25 |
7713.94 |
1.31% |
--- |
21 |
300252 |
金信诺 |
1.26% |
184.13 |
7304.61 |
1.24% |
--- |
22 |
002113 |
ST天润 |
1.24% |
262.48 |
7199.77 |
1.23% |
--- |
23 |
300013 |
新宁物流 |
1.18% |
265.29 |
6873.58 |
1.17% |
--- |
24 |
300027 |
华谊兄弟 |
1.14% |
174.56 |
6657.87 |
1.13% |
--- |
25 |
002298 |
中电兴发 |
1.12% |
260.97 |
6487.60 |
1.11% |
--- |
26 |
601007 |
金陵饭店 |
1.06% |
273.16 |
6176.19 |
1.05% |
--- |
27 |
300332 |
天壕环境 |
0.89% |
205.41 |
5176.30 |
0.88% |
--- |
28 |
002413 |
雷科防务 |
0.65% |
72.67 |
3780.23 |
0.64% |
--- |
29 |
002268 |
卫士通 |
0.57% |
41.19 |
3300.73 |
0.56% |
--- |
30 |
300248 |
新开普 |
0.50% |
73.08 |
2934.75 |
0.50% |
--- |
31 |
300263 |
隆华科技 |
0.39% |
102.51 |
2286.02 |
0.39% |
--- |
32 |
000959 |
首钢股份 |
0.25% |
236.52 |
1464.06 |
0.25% |
--- |
33 |
000793 |
华闻集团 |
0.03% |
7.76 |
160.99 |
0.03% |
--- |
34 |
600118 |
中国卫星 |
0.03% |
2.74 |
155.81 |
0.03% |
--- |
35 |
002280 |
联络互动 |
0.02% |
2.58 |
137.71 |
0.02% |
--- |
36 |
600446 |
金证股份 |
0.02% |
0.97 |
119.19 |
0.02% |
--- |
37 |
601618 |
中国中冶 |
0.02% |
16.14 |
116.69 |
0.02% |
--- |
38 |
300368 |
汇金股份 |
0.01% |
1.50 |
40.99 |
0.01% |
--- |
39 |
600028 |
中国石化 |
0.01% |
4.60 |
32.49 |
0.01% |
--- |
40 |
600767 |
*ST运盛 |
0.01% |
2.86 |
56.43 |
0.01% |
--- |
41 |
600855 |
航天长峰 |
0.01% |
1.83 |
79.03 |
0.01% |
--- |
42 |
600862 |
中航高科 |
0.01% |
1.72 |
43.65 |
0.01% |
--- |
43 |
601992 |
金隅集团 |
0.01% |
3.82 |
45.66 |
0.01% |
--- |
44 |
002149 |
西部材料 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
45 |
002375 |
亚厦股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
46 |
002542 |
中化岩土 |
0.00% |
0.20 |
2.53 |
0.00% |
--- |
47 |
300084 |
海默科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
300430 |
诚益通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
600685 |
中船防务 |
0.00% |
0.15 |
7.84 |
0.00% |
--- |
50 |
601985 |
中国核电 |
0.00% |
2.00 |
26.14 |
0.00% |
--- |
51 |
603000 |
人民网 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
11.59% |
1750.56 |
72823.14 |
13.04% |
--- |
2 |
300288 |
朗玛信息 |
9.85% |
249.77 |
61878.94 |
11.08% |
--- |
3 |
002373 |
千方科技 |
9.40% |
1153.51 |
59082.75 |
10.58% |
--- |
4 |
601000 |
唐山港 |
8.04% |
3433.10 |
50500.86 |
9.04% |
--- |
5 |
002439 |
启明星辰 |
6.45% |
931.48 |
40528.56 |
7.26% |
--- |
6 |
002303 |
美盈森 |
5.95% |
1389.63 |
37380.99 |
6.69% |
--- |
7 |
600485 |
*ST信威 |
5.01% |
678.90 |
31507.93 |
5.64% |
--- |
8 |
600149 |
廊坊发展 |
4.61% |
1328.61 |
28990.32 |
5.19% |
--- |
9 |
300131 |
英唐智控 |
3.65% |
1216.40 |
22941.32 |
4.11% |
--- |
10 |
000888 |
峨眉山A |
3.38% |
783.10 |
21261.06 |
3.81% |
--- |
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 |
300059 |
东方财富 |
11.59% |
1750.56 |
72823.14 |
13.04% |
--- |
2 |
300288 |
朗玛信息 |
9.85% |
249.77 |
61878.94 |
11.08% |
--- |
3 |
002373 |
千方科技 |
9.40% |
1153.51 |
59082.75 |
10.58% |
--- |
4 |
601000 |
唐山港 |
8.04% |
3433.10 |
50500.86 |
9.04% |
--- |
5 |
002439 |
启明星辰 |
6.45% |
931.48 |
40528.56 |
7.26% |
--- |
6 |
002303 |
美盈森 |
5.95% |
1389.63 |
37380.99 |
6.69% |
--- |
7 |
600485 |
*ST信威 |
5.01% |
678.90 |
31507.93 |
5.64% |
--- |
8 |
600149 |
廊坊发展 |
4.61% |
1328.61 |
28990.32 |
5.19% |
--- |
9 |
300131 |
英唐智控 |
3.65% |
1216.40 |
22941.32 |
4.11% |
--- |
10 |
000888 |
峨眉山A |
3.38% |
783.10 |
21261.06 |
3.81% |
--- |
显示全部持仓明细>>