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 |
002096 |
易普力 |
6.50% |
661.87 |
6856.97 |
8.48% |
新增 |
2 |
600058 |
五矿发展 |
6.28% |
705.80 |
6620.40 |
8.19% |
208.48 (29.54%) |
3 |
600030 |
中信证券 |
5.60% |
289.87 |
5904.65 |
7.30% |
新增 |
4 |
688357 |
建龙微纳 |
3.46% |
70.64 |
3651.50 |
4.52% |
新增 |
5 |
002230 |
科大讯飞 |
3.44% |
78.11 |
3622.74 |
4.48% |
新增 |
6 |
300258 |
精锻科技 |
3.42% |
279.24 |
3607.78 |
4.46% |
新增 |
7 |
688368 |
晶丰明源 |
3.09% |
30.18 |
3257.46 |
4.03% |
22.95 (76.04%) |
8 |
603000 |
人民网 |
3.07% |
115.61 |
3234.77 |
4.00% |
新增 |
9 |
000059 |
华锦股份 |
3.05% |
585.25 |
3213.03 |
3.97% |
-489.27 (-83.60%) |
10 |
002920 |
德赛西威 |
2.96% |
24.10 |
3121.19 |
3.86% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002096 |
易普力 |
6.50% |
661.87 |
6856.97 |
8.48% |
新增 |
2 |
600058 |
五矿发展 |
6.28% |
705.80 |
6620.40 |
8.19% |
208.48 (29.54%) |
3 |
600030 |
中信证券 |
5.60% |
289.87 |
5904.65 |
7.30% |
新增 |
4 |
688357 |
建龙微纳 |
3.46% |
70.64 |
3651.50 |
4.52% |
新增 |
5 |
002230 |
科大讯飞 |
3.44% |
78.11 |
3622.74 |
4.48% |
新增 |
6 |
300258 |
精锻科技 |
3.42% |
279.24 |
3607.78 |
4.46% |
新增 |
7 |
688368 |
晶丰明源 |
3.09% |
30.18 |
3257.46 |
4.03% |
22.95 (76.04%) |
8 |
603000 |
人民网 |
3.07% |
115.61 |
3234.77 |
4.00% |
新增 |
9 |
000059 |
华锦股份 |
3.05% |
585.25 |
3213.03 |
3.97% |
-489.27 (-83.60%) |
10 |
002920 |
德赛西威 |
2.96% |
24.10 |
3121.19 |
3.86% |
新增 |
11 |
000831 |
中国稀土 |
2.87% |
109.46 |
3028.76 |
3.75% |
--- |
12 |
688981 |
中芯国际 |
2.54% |
50.51 |
2678.12 |
3.31% |
--- |
13 |
600048 |
保利发展 |
2.37% |
252.68 |
2501.53 |
3.09% |
--- |
14 |
603993 |
洛阳钼业 |
2.36% |
477.99 |
2485.55 |
3.07% |
--- |
15 |
300567 |
精测电子 |
2.32% |
27.92 |
2446.35 |
3.02% |
--- |
16 |
300212 |
易华录 |
2.17% |
72.72 |
2287.17 |
2.83% |
--- |
17 |
000738 |
航发控制 |
2.10% |
111.46 |
2218.05 |
2.74% |
--- |
18 |
002401 |
中远海科 |
2.05% |
119.36 |
2162.80 |
2.67% |
--- |
19 |
300308 |
中际旭创 |
1.88% |
17.55 |
1981.57 |
2.45% |
--- |
20 |
605376 |
博迁新材 |
1.82% |
67.98 |
1917.06 |
2.37% |
--- |
21 |
601949 |
中国出版 |
1.66% |
216.96 |
1753.04 |
2.17% |
--- |
22 |
002025 |
航天电器 |
1.52% |
33.27 |
1597.63 |
1.98% |
--- |
23 |
002415 |
海康威视 |
1.47% |
44.61 |
1549.03 |
1.92% |
--- |
24 |
601858 |
中国科传 |
1.45% |
61.92 |
1527.57 |
1.89% |
--- |
25 |
603986 |
兆易创新 |
1.41% |
16.06 |
1483.78 |
1.83% |
--- |
26 |
002463 |
沪电股份 |
1.40% |
66.67 |
1474.74 |
1.82% |
--- |
27 |
688195 |
腾景科技 |
0.99% |
29.06 |
1045.86 |
1.29% |
--- |
28 |
603596 |
伯特利 |
0.58% |
8.75 |
606.38 |
0.75% |
--- |
29 |
603267 |
鸿远电子 |
0.50% |
10.40 |
522.08 |
0.65% |
--- |
30 |
600764 |
中国海防 |
0.47% |
20.06 |
500.50 |
0.62% |
--- |
31 |
688582 |
芯动联科 |
0.46% |
12.42 |
480.13 |
0.59% |
--- |
32 |
600933 |
爱柯迪 |
0.45% |
21.40 |
469.52 |
0.58% |
--- |
33 |
688111 |
金山办公 |
0.42% |
1.40 |
442.08 |
0.55% |
--- |
34 |
603197 |
保隆科技 |
0.30% |
5.68 |
320.35 |
0.40% |
--- |
35 |
688717 |
艾罗能源 |
0.08% |
1.56 |
86.61 |
0.11% |
--- |
36 |
603296 |
华勤技术 |
0.03% |
0.39 |
31.15 |
0.04% |
--- |
37 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
38 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
39 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
40 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.02% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.16 |
6.20 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.42 |
5.37 |
0.01% |
--- |
43 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
48 |
300750 |
宁德时代 |
0.00% |
0.01 |
2.11 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
51 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
70 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
108 |
688563 |
航材股份 |
0.00% |
0.07 |
4.39 |
0.01% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
112 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
113 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
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 |
000059 |
华锦股份 |
6.32% |
1074.52 |
6758.74 |
7.36% |
新增 |
2 |
600058 |
五矿发展 |
4.57% |
497.32 |
4888.66 |
5.32% |
新增 |
3 |
000876 |
新希望 |
3.35% |
306.96 |
3585.29 |
3.90% |
新增 |
4 |
002415 |
海康威视 |
3.32% |
107.45 |
3557.67 |
3.87% |
新增 |
5 |
601111 |
中国国航 |
3.08% |
400.29 |
3298.39 |
3.59% |
新增 |
6 |
000831 |
中国稀土 |
3.03% |
109.46 |
3240.02 |
3.53% |
新增 |
7 |
002304 |
洋河股份 |
2.64% |
21.47 |
2820.08 |
3.07% |
19.85 (92.45%) |
8 |
605376 |
博迁新材 |
2.20% |
74.90 |
2350.39 |
2.56% |
新增 |
9 |
600529 |
山东药玻 |
2.16% |
84.79 |
2307.98 |
2.51% |
新增 |
10 |
688012 |
中微公司 |
1.77% |
12.13 |
1897.99 |
2.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000059 |
华锦股份 |
6.32% |
1074.52 |
6758.74 |
7.36% |
新增 |
2 |
600058 |
五矿发展 |
4.57% |
497.32 |
4888.66 |
5.32% |
新增 |
3 |
000876 |
新希望 |
3.35% |
306.96 |
3585.29 |
3.90% |
新增 |
4 |
002415 |
海康威视 |
3.32% |
107.45 |
3557.67 |
3.87% |
新增 |
5 |
601111 |
中国国航 |
3.08% |
400.29 |
3298.39 |
3.59% |
新增 |
6 |
000831 |
中国稀土 |
3.03% |
109.46 |
3240.02 |
3.53% |
新增 |
7 |
002304 |
洋河股份 |
2.64% |
21.47 |
2820.08 |
3.07% |
19.85 (92.45%) |
8 |
605376 |
博迁新材 |
2.20% |
74.90 |
2350.39 |
2.56% |
新增 |
9 |
600529 |
山东药玻 |
2.16% |
84.79 |
2307.98 |
2.51% |
新增 |
10 |
688012 |
中微公司 |
1.77% |
12.13 |
1897.99 |
2.07% |
新增 |
11 |
601318 |
中国平安 |
1.76% |
40.61 |
1884.30 |
2.05% |
--- |
12 |
603225 |
新凤鸣 |
1.76% |
170.84 |
1887.78 |
2.06% |
--- |
13 |
601601 |
中国太保 |
1.66% |
68.20 |
1771.83 |
1.93% |
--- |
14 |
600029 |
南方航空 |
1.56% |
276.07 |
1664.73 |
1.81% |
--- |
15 |
002371 |
北方华创 |
1.46% |
4.93 |
1566.01 |
1.71% |
--- |
16 |
601800 |
中国交建 |
1.45% |
142.36 |
1553.15 |
1.69% |
--- |
17 |
002463 |
沪电股份 |
1.40% |
71.46 |
1496.37 |
1.63% |
--- |
18 |
600536 |
中国软件 |
1.39% |
31.73 |
1487.31 |
1.62% |
--- |
19 |
688008 |
澜起科技 |
1.34% |
25.03 |
1437.26 |
1.56% |
--- |
20 |
603721 |
中广天择 |
1.31% |
75.63 |
1402.94 |
1.53% |
--- |
21 |
688981 |
中芯国际 |
1.31% |
27.78 |
1403.38 |
1.53% |
--- |
22 |
600570 |
恒生电子 |
1.29% |
31.16 |
1380.08 |
1.50% |
--- |
23 |
688037 |
芯源微 |
1.26% |
7.91 |
1351.56 |
1.47% |
--- |
24 |
688521 |
芯原股份 |
1.24% |
18.50 |
1330.23 |
1.45% |
--- |
25 |
688235 |
百济神州 |
1.20% |
11.78 |
1285.80 |
1.40% |
--- |
26 |
600009 |
上海机场 |
1.07% |
25.27 |
1147.76 |
1.25% |
--- |
27 |
002472 |
双环传动 |
1.02% |
30.00 |
1089.00 |
1.19% |
--- |
28 |
600118 |
中国卫星 |
0.98% |
37.11 |
1046.87 |
1.14% |
--- |
29 |
300223 |
北京君正 |
0.97% |
11.77 |
1039.41 |
1.13% |
--- |
30 |
300033 |
同花顺 |
0.96% |
5.89 |
1032.40 |
1.12% |
--- |
31 |
600019 |
宝钢股份 |
0.93% |
177.61 |
998.17 |
1.09% |
--- |
32 |
601611 |
中国核建 |
0.93% |
117.89 |
996.17 |
1.08% |
--- |
33 |
601618 |
中国中冶 |
0.92% |
247.27 |
981.66 |
1.07% |
--- |
34 |
601233 |
桐昆股份 |
0.91% |
73.36 |
972.02 |
1.06% |
--- |
35 |
688169 |
石头科技 |
0.91% |
3.03 |
970.31 |
1.06% |
--- |
36 |
601186 |
中国铁建 |
0.90% |
97.50 |
960.38 |
1.05% |
--- |
37 |
601390 |
中国中铁 |
0.89% |
126.23 |
956.82 |
1.04% |
--- |
38 |
600271 |
航天信息 |
0.88% |
68.64 |
939.68 |
1.02% |
--- |
39 |
002100 |
天康生物 |
0.87% |
112.90 |
931.42 |
1.01% |
--- |
40 |
300782 |
卓胜微 |
0.87% |
9.61 |
928.50 |
1.01% |
--- |
41 |
000403 |
派林生物 |
0.86% |
46.24 |
922.95 |
1.00% |
--- |
42 |
601658 |
邮储银行 |
0.86% |
187.61 |
917.41 |
1.00% |
--- |
43 |
688368 |
晶丰明源 |
0.86% |
7.23 |
919.88 |
1.00% |
--- |
44 |
002567 |
唐人神 |
0.84% |
134.48 |
894.29 |
0.97% |
--- |
45 |
603885 |
吉祥航空 |
0.83% |
57.82 |
892.16 |
0.97% |
--- |
46 |
000858 |
五粮液 |
0.82% |
5.39 |
881.64 |
0.96% |
--- |
47 |
300144 |
宋城演艺 |
0.82% |
71.13 |
881.98 |
0.96% |
--- |
48 |
603986 |
兆易创新 |
0.75% |
7.51 |
798.15 |
0.87% |
--- |
49 |
002594 |
比亚迪 |
0.72% |
3.00 |
774.81 |
0.84% |
--- |
50 |
301088 |
戎美股份 |
0.59% |
35.20 |
629.03 |
0.68% |
--- |
51 |
600487 |
亨通光电 |
0.55% |
40.00 |
586.40 |
0.64% |
--- |
52 |
002025 |
航天电器 |
0.53% |
8.84 |
563.99 |
0.61% |
--- |
53 |
000659 |
珠海中富 |
0.52% |
206.86 |
554.38 |
0.60% |
--- |
54 |
600050 |
中国联通 |
0.47% |
104.09 |
499.63 |
0.54% |
--- |
55 |
688110 |
东芯股份 |
0.45% |
13.35 |
482.06 |
0.52% |
--- |
56 |
000063 |
中兴通讯 |
0.43% |
10.00 |
455.40 |
0.50% |
--- |
57 |
600415 |
小商品城 |
0.40% |
50.00 |
426.50 |
0.46% |
--- |
58 |
002459 |
晶澳科技 |
0.39% |
10.00 |
417.00 |
0.45% |
--- |
59 |
301171 |
易点天下 |
0.39% |
18.96 |
419.02 |
0.46% |
--- |
60 |
688223 |
晶科能源 |
0.39% |
30.00 |
421.80 |
0.46% |
--- |
61 |
688111 |
金山办公 |
0.38% |
0.87 |
411.21 |
0.45% |
--- |
62 |
600389 |
江山股份 |
0.37% |
16.65 |
395.44 |
0.43% |
--- |
63 |
688472 |
阿特斯 |
0.35% |
20.43 |
374.44 |
0.41% |
--- |
64 |
600872 |
中炬高新 |
0.34% |
10.00 |
367.90 |
0.40% |
--- |
65 |
300413 |
芒果超媒 |
0.32% |
10.00 |
342.10 |
0.37% |
--- |
66 |
600438 |
通威股份 |
0.32% |
10.00 |
343.10 |
0.37% |
--- |
67 |
688556 |
高测股份 |
0.31% |
6.30 |
334.78 |
0.36% |
--- |
68 |
002050 |
三花智控 |
0.28% |
10.01 |
302.76 |
0.33% |
--- |
69 |
300496 |
中科创达 |
0.27% |
3.00 |
289.05 |
0.31% |
--- |
70 |
603197 |
保隆科技 |
0.25% |
5.00 |
271.25 |
0.30% |
--- |
71 |
301296 |
新巨丰 |
0.24% |
15.00 |
253.20 |
0.28% |
--- |
72 |
601865 |
福莱特 |
0.18% |
5.00 |
192.55 |
0.21% |
--- |
73 |
002129 |
TCL中环 |
0.16% |
5.00 |
166.00 |
0.18% |
--- |
74 |
300724 |
捷佳伟创 |
0.16% |
1.50 |
168.53 |
0.18% |
--- |
75 |
688599 |
天合光能 |
0.16% |
4.00 |
170.44 |
0.19% |
--- |
76 |
600519 |
贵州茅台 |
0.14% |
0.09 |
152.19 |
0.17% |
--- |
77 |
600732 |
爱旭股份 |
0.14% |
5.00 |
153.75 |
0.17% |
--- |
78 |
002557 |
洽洽食品 |
0.08% |
2.02 |
83.93 |
0.09% |
--- |
79 |
600690 |
海尔智家 |
0.07% |
3.39 |
79.66 |
0.09% |
--- |
80 |
000568 |
泸州老窖 |
0.06% |
0.31 |
64.97 |
0.07% |
--- |
81 |
002327 |
富安娜 |
0.06% |
7.60 |
63.99 |
0.07% |
--- |
82 |
600600 |
青岛啤酒 |
0.06% |
0.58 |
60.11 |
0.07% |
--- |
83 |
002507 |
涪陵榨菜 |
0.05% |
2.68 |
49.03 |
0.05% |
--- |
84 |
002511 |
中顺洁柔 |
0.05% |
4.60 |
51.29 |
0.06% |
--- |
85 |
601888 |
中国中免 |
0.05% |
0.51 |
56.37 |
0.06% |
--- |
86 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.04% |
--- |
87 |
002142 |
宁波银行 |
0.04% |
1.60 |
40.48 |
0.04% |
--- |
88 |
300498 |
温氏股份 |
0.04% |
2.40 |
44.04 |
0.05% |
--- |
89 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
90 |
600036 |
招商银行 |
0.04% |
1.20 |
39.31 |
0.04% |
--- |
91 |
603833 |
欧派家居 |
0.04% |
0.42 |
40.24 |
0.04% |
--- |
92 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.05% |
--- |
93 |
300406 |
九强生物 |
0.03% |
1.40 |
32.66 |
0.04% |
--- |
94 |
600702 |
舍得酒业 |
0.03% |
0.27 |
33.47 |
0.04% |
--- |
95 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.04% |
--- |
96 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
97 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
98 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
99 |
600754 |
锦江酒店 |
0.02% |
0.60 |
25.40 |
0.03% |
--- |
100 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
101 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
102 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
103 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
104 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
105 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.76 |
0.01% |
--- |
106 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
107 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
108 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
109 |
688469 |
芯联集成 |
0.01% |
1.02 |
5.53 |
0.01% |
--- |
110 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
111 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
119 |
300750 |
宁德时代 |
0.00% |
0.02 |
5.24 |
0.01% |
--- |
120 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
122 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
123 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
124 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
125 |
301260 |
格力博 |
0.00% |
0.17 |
4.05 |
0.00% |
--- |
126 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
127 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
128 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
129 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
130 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
131 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
132 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
133 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
134 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
136 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
137 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
138 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
144 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
145 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
146 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
147 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
148 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
149 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
150 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
151 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
152 |
601061 |
中信金属 |
0.00% |
0.34 |
2.60 |
0.00% |
--- |
153 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
154 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
155 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
156 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
157 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
158 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
159 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
160 |
688443 |
智翔金泰 |
0.00% |
0.16 |
4.58 |
0.00% |
--- |
161 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
162 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
163 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.60 |
0.00% |
--- |
164 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
165 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
166 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
167 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
168 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
169 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
170 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
171 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
172 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
173 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
174 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.87% |
322.42 |
10236.83 |
10.95% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.39% |
96.99 |
8525.46 |
9.12% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
7.34% |
140.99 |
8472.33 |
9.06% |
10.00 (7.09%) |
4 |
601012 |
隆基绿能 |
7.05% |
192.43 |
8131.96 |
8.70% |
10.00 (5.20%) |
5 |
300750 |
宁德时代 |
6.98% |
20.47 |
8054.37 |
8.62% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
5.25% |
95.00 |
6057.20 |
6.48% |
新增 |
7 |
688223 |
晶科能源 |
4.83% |
380.13 |
5568.96 |
5.96% |
新增 |
8 |
603260 |
合盛硅业 |
4.61% |
64.12 |
5318.11 |
5.69% |
新增 |
9 |
002234 |
民和股份 |
2.61% |
156.00 |
3017.04 |
3.23% |
新增 |
10 |
688680 |
海优新材 |
2.43% |
15.10 |
2798.03 |
2.99% |
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 |
002475 |
立讯精密 |
8.87% |
322.42 |
10236.83 |
10.95% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.39% |
96.99 |
8525.46 |
9.12% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
7.34% |
140.99 |
8472.33 |
9.06% |
10.00 (7.09%) |
4 |
601012 |
隆基绿能 |
7.05% |
192.43 |
8131.96 |
8.70% |
10.00 (5.20%) |
5 |
300750 |
宁德时代 |
6.98% |
20.47 |
8054.37 |
8.62% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
5.25% |
95.00 |
6057.20 |
6.48% |
新增 |
7 |
688223 |
晶科能源 |
4.83% |
380.13 |
5568.96 |
5.96% |
新增 |
8 |
603260 |
合盛硅业 |
4.61% |
64.12 |
5318.11 |
5.69% |
新增 |
9 |
002234 |
民和股份 |
2.61% |
156.00 |
3017.04 |
3.23% |
新增 |
10 |
688680 |
海优新材 |
2.43% |
15.10 |
2798.03 |
2.99% |
新增 |
11 |
600038 |
中直股份 |
2.01% |
50.00 |
2320.50 |
2.48% |
--- |
12 |
600515 |
海南机场 |
1.91% |
440.00 |
2208.80 |
2.36% |
--- |
13 |
002129 |
TCL中环 |
1.76% |
54.00 |
2033.64 |
2.18% |
--- |
14 |
300957 |
贝泰妮 |
1.68% |
13.00 |
1940.12 |
2.08% |
--- |
15 |
600547 |
山东黄金 |
1.66% |
100.00 |
1916.00 |
2.05% |
--- |
16 |
688559 |
海目星 |
1.60% |
32.00 |
1850.88 |
1.98% |
--- |
17 |
002458 |
益生股份 |
1.45% |
120.00 |
1668.00 |
1.78% |
--- |
18 |
002507 |
涪陵榨菜 |
1.42% |
63.55 |
1637.78 |
1.75% |
--- |
19 |
002352 |
顺丰控股 |
1.30% |
26.00 |
1501.76 |
1.61% |
--- |
20 |
002050 |
三花智控 |
1.01% |
55.00 |
1167.00 |
1.25% |
--- |
21 |
600487 |
亨通光电 |
0.78% |
60.00 |
903.60 |
0.97% |
--- |
22 |
002594 |
比亚迪 |
0.67% |
3.00 |
770.91 |
0.82% |
--- |
23 |
600389 |
江山股份 |
0.65% |
17.00 |
749.36 |
0.80% |
--- |
24 |
300638 |
广和通 |
0.62% |
40.00 |
716.00 |
0.77% |
--- |
25 |
002938 |
鹏鼎控股 |
0.50% |
21.00 |
576.24 |
0.62% |
--- |
26 |
300724 |
捷佳伟创 |
0.40% |
4.00 |
456.08 |
0.49% |
--- |
27 |
002324 |
普利特 |
0.39% |
28.00 |
448.00 |
0.48% |
--- |
28 |
300035 |
中科电气 |
0.36% |
20.00 |
411.60 |
0.44% |
--- |
29 |
688556 |
高测股份 |
0.29% |
4.50 |
337.59 |
0.36% |
--- |
30 |
600153 |
建发股份 |
0.24% |
20.00 |
273.00 |
0.29% |
--- |
31 |
002304 |
洋河股份 |
0.23% |
1.62 |
260.01 |
0.28% |
--- |
32 |
000541 |
佛山照明 |
0.21% |
50.00 |
246.00 |
0.26% |
--- |
33 |
300101 |
振芯科技 |
0.21% |
10.00 |
245.00 |
0.26% |
--- |
34 |
300681 |
英搏尔 |
0.21% |
6.00 |
237.66 |
0.25% |
--- |
35 |
603197 |
保隆科技 |
0.20% |
5.00 |
236.50 |
0.25% |
--- |
36 |
601865 |
福莱特 |
0.14% |
5.00 |
166.55 |
0.18% |
--- |
37 |
600519 |
贵州茅台 |
0.13% |
0.09 |
155.43 |
0.17% |
--- |
38 |
003022 |
联泓新科 |
0.11% |
4.00 |
121.40 |
0.13% |
--- |
39 |
000858 |
五粮液 |
0.10% |
0.67 |
121.06 |
0.13% |
--- |
40 |
601888 |
中国中免 |
0.10% |
0.51 |
110.18 |
0.12% |
--- |
41 |
002557 |
洽洽食品 |
0.09% |
2.02 |
101.00 |
0.11% |
--- |
42 |
600600 |
青岛啤酒 |
0.09% |
0.93 |
99.97 |
0.11% |
--- |
43 |
600690 |
海尔智家 |
0.07% |
3.39 |
82.98 |
0.09% |
--- |
44 |
000568 |
泸州老窖 |
0.06% |
0.31 |
69.53 |
0.07% |
--- |
45 |
600754 |
锦江酒店 |
0.06% |
1.10 |
64.19 |
0.07% |
--- |
46 |
688349 |
三一重能 |
0.06% |
2.46 |
72.11 |
0.08% |
--- |
47 |
002001 |
新和成 |
0.05% |
3.10 |
58.12 |
0.06% |
--- |
48 |
002327 |
富安娜 |
0.05% |
7.60 |
53.73 |
0.06% |
--- |
49 |
300294 |
博雅生物 |
0.05% |
1.50 |
54.84 |
0.06% |
--- |
50 |
688172 |
燕东微 |
0.05% |
2.95 |
52.96 |
0.06% |
--- |
51 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
52 |
002142 |
宁波银行 |
0.04% |
1.30 |
42.19 |
0.05% |
--- |
53 |
600036 |
招商银行 |
0.04% |
1.20 |
44.71 |
0.05% |
--- |
54 |
600702 |
舍得酒业 |
0.04% |
0.27 |
42.98 |
0.05% |
--- |
55 |
600882 |
妙可蓝多 |
0.04% |
1.32 |
42.03 |
0.04% |
--- |
56 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.05% |
--- |
57 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
58 |
603305 |
旭升集团 |
0.03% |
1.04 |
33.53 |
0.04% |
--- |
59 |
688380 |
中微半导 |
0.03% |
1.27 |
34.41 |
0.04% |
--- |
60 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.04% |
--- |
61 |
002511 |
中顺洁柔 |
0.02% |
1.50 |
20.61 |
0.02% |
--- |
62 |
002959 |
小熊电器 |
0.02% |
0.30 |
18.10 |
0.02% |
--- |
63 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.02% |
--- |
64 |
600587 |
新华医疗 |
0.02% |
1.00 |
21.42 |
0.02% |
--- |
65 |
603833 |
欧派家居 |
0.02% |
0.22 |
26.74 |
0.03% |
--- |
66 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.03% |
--- |
67 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.02% |
--- |
68 |
688373 |
盟科药业 |
0.02% |
3.19 |
28.25 |
0.03% |
--- |
69 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.02% |
--- |
70 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
71 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
72 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
73 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
74 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
75 |
301269 |
华大九天 |
0.01% |
0.11 |
9.77 |
0.01% |
--- |
76 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
77 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
78 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.02% |
--- |
79 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
80 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
81 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
85 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
88 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
89 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
96 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.02 |
0.01% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
102 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
103 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
111 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
112 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
113 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
114 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
118 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
119 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
121 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002475 |
立讯精密 |
7.86% |
322.42 |
9479.15 |
9.79% |
-5.00 (-1.55%) |
2 |
601888 |
中国中免 |
7.47% |
45.41 |
9002.53 |
9.30% |
44.90 (98.88%) |
3 |
002241 |
歌尔股份 |
7.38% |
335.89 |
8901.17 |
9.20% |
20.00 (5.95%) |
4 |
601012 |
隆基绿能 |
7.25% |
182.43 |
8740.07 |
9.03% |
19.00 (10.42%) |
5 |
002459 |
晶澳科技 |
6.96% |
130.99 |
8388.86 |
8.67% |
116.99 (89.31%) |
6 |
300750 |
宁德时代 |
6.81% |
20.47 |
8207.30 |
8.48% |
1.21 (5.91%) |
7 |
300014 |
亿纬锂能 |
6.80% |
96.99 |
8205.40 |
8.48% |
新增 |
8 |
002139 |
拓邦股份 |
5.63% |
657.89 |
6789.42 |
7.02% |
120.00 (18.24%) |
9 |
688005 |
容百科技 |
4.47% |
64.00 |
5385.60 |
5.56% |
新增 |
10 |
002402 |
和而泰 |
3.71% |
304.57 |
4471.06 |
4.62% |
-100.07 (-32.86%) |
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 |
002475 |
立讯精密 |
7.86% |
322.42 |
9479.15 |
9.79% |
-5.00 (-1.55%) |
2 |
601888 |
中国中免 |
7.47% |
45.41 |
9002.53 |
9.30% |
44.90 (98.88%) |
3 |
002241 |
歌尔股份 |
7.38% |
335.89 |
8901.17 |
9.20% |
20.00 (5.95%) |
4 |
601012 |
隆基绿能 |
7.25% |
182.43 |
8740.07 |
9.03% |
19.00 (10.42%) |
5 |
002459 |
晶澳科技 |
6.96% |
130.99 |
8388.86 |
8.67% |
116.99 (89.31%) |
6 |
300750 |
宁德时代 |
6.81% |
20.47 |
8207.30 |
8.48% |
1.21 (5.91%) |
7 |
300014 |
亿纬锂能 |
6.80% |
96.99 |
8205.40 |
8.48% |
新增 |
8 |
002139 |
拓邦股份 |
5.63% |
657.89 |
6789.42 |
7.02% |
120.00 (18.24%) |
9 |
688005 |
容百科技 |
4.47% |
64.00 |
5385.60 |
5.56% |
新增 |
10 |
002402 |
和而泰 |
3.71% |
304.57 |
4471.06 |
4.62% |
-100.07 (-32.86%) |
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 |
002475 |
立讯精密 |
7.73% |
327.42 |
11063.52 |
9.35% |
62.50 (19.09%) |
2 |
601012 |
隆基绿能 |
7.60% |
163.43 |
10889.13 |
9.20% |
-6.66 (-4.08%) |
3 |
002241 |
歌尔股份 |
7.41% |
315.89 |
10614.01 |
8.97% |
95.00 (30.07%) |
4 |
300750 |
宁德时代 |
7.18% |
19.26 |
10286.28 |
8.69% |
新增 |
5 |
300413 |
芒果超媒 |
6.42% |
275.80 |
9200.60 |
7.77% |
40.00 (14.50%) |
6 |
600958 |
东方证券 |
6.04% |
847.00 |
8647.87 |
7.31% |
新增 |
7 |
601668 |
中国建筑 |
5.53% |
1488.00 |
7916.16 |
6.69% |
新增 |
8 |
002402 |
和而泰 |
5.39% |
404.64 |
7712.40 |
6.52% |
76.00 (18.78%) |
9 |
600570 |
恒生电子 |
4.67% |
153.53 |
6684.70 |
5.65% |
新增 |
10 |
002139 |
拓邦股份 |
4.61% |
537.89 |
6599.91 |
5.58% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.73% |
327.42 |
11063.52 |
9.35% |
62.50 (19.09%) |
2 |
601012 |
隆基绿能 |
7.60% |
163.43 |
10889.13 |
9.20% |
-6.66 (-4.08%) |
3 |
002241 |
歌尔股份 |
7.41% |
315.89 |
10614.01 |
8.97% |
95.00 (30.07%) |
4 |
300750 |
宁德时代 |
7.18% |
19.26 |
10286.28 |
8.69% |
新增 |
5 |
300413 |
芒果超媒 |
6.42% |
275.80 |
9200.60 |
7.77% |
40.00 (14.50%) |
6 |
600958 |
东方证券 |
6.04% |
847.00 |
8647.87 |
7.31% |
新增 |
7 |
601668 |
中国建筑 |
5.53% |
1488.00 |
7916.16 |
6.69% |
新增 |
8 |
002402 |
和而泰 |
5.39% |
404.64 |
7712.40 |
6.52% |
76.00 (18.78%) |
9 |
600570 |
恒生电子 |
4.67% |
153.53 |
6684.70 |
5.65% |
新增 |
10 |
002139 |
拓邦股份 |
4.61% |
537.89 |
6599.91 |
5.58% |
0.00 (0.00%) |
11 |
000932 |
华菱钢铁 |
4.26% |
1199.00 |
6102.91 |
5.16% |
--- |
12 |
601117 |
中国化学 |
3.80% |
578.13 |
5440.20 |
4.60% |
--- |
13 |
601318 |
中国平安 |
3.33% |
102.00 |
4762.38 |
4.02% |
--- |
14 |
002050 |
三花智控 |
0.96% |
50.01 |
1374.15 |
1.16% |
--- |
15 |
002459 |
晶澳科技 |
0.77% |
14.00 |
1104.60 |
0.93% |
--- |
16 |
600389 |
江山股份 |
0.55% |
13.00 |
789.49 |
0.67% |
--- |
17 |
688169 |
石头科技 |
0.43% |
1.00 |
616.70 |
0.52% |
--- |
18 |
002821 |
凯莱英 |
0.40% |
2.00 |
578.00 |
0.49% |
--- |
19 |
300990 |
同飞股份 |
0.38% |
9.00 |
537.30 |
0.45% |
--- |
20 |
605111 |
新洁能 |
0.37% |
4.20 |
528.40 |
0.45% |
--- |
21 |
002706 |
良信股份 |
0.35% |
30.00 |
495.90 |
0.42% |
--- |
22 |
000657 |
中钨高新 |
0.31% |
30.00 |
450.00 |
0.38% |
--- |
23 |
002332 |
仙琚制药 |
0.27% |
40.00 |
392.80 |
0.33% |
--- |
24 |
300382 |
斯莱克 |
0.27% |
25.00 |
391.72 |
0.33% |
--- |
25 |
002415 |
海康威视 |
0.25% |
10.00 |
362.00 |
0.31% |
--- |
26 |
300986 |
志特新材 |
0.25% |
9.80 |
360.64 |
0.30% |
--- |
27 |
601877 |
正泰电器 |
0.25% |
10.00 |
357.80 |
0.30% |
--- |
28 |
603993 |
洛阳钼业 |
0.24% |
60.00 |
343.80 |
0.29% |
--- |
29 |
603369 |
今世缘 |
0.21% |
6.00 |
306.00 |
0.26% |
--- |
30 |
688223 |
晶科能源 |
0.19% |
17.89 |
267.13 |
0.23% |
--- |
31 |
300568 |
星源材质 |
0.18% |
8.99 |
261.07 |
0.22% |
--- |
32 |
600760 |
中航沈飞 |
0.17% |
4.00 |
241.80 |
0.20% |
--- |
33 |
002245 |
蔚蓝锂芯 |
0.16% |
10.00 |
232.10 |
0.20% |
--- |
34 |
688390 |
固德威 |
0.15% |
0.70 |
219.11 |
0.19% |
--- |
35 |
600519 |
贵州茅台 |
0.11% |
0.08 |
163.60 |
0.14% |
--- |
36 |
301051 |
信濠光电 |
0.10% |
2.00 |
147.10 |
0.12% |
--- |
37 |
301238 |
瑞泰新材 |
0.09% |
3.50 |
129.63 |
0.11% |
--- |
38 |
688599 |
天合光能 |
0.09% |
2.00 |
130.50 |
0.11% |
--- |
39 |
601888 |
中国中免 |
0.08% |
0.51 |
118.79 |
0.10% |
--- |
40 |
002557 |
洽洽食品 |
0.07% |
1.67 |
95.07 |
0.08% |
--- |
41 |
600600 |
青岛啤酒 |
0.07% |
0.93 |
96.65 |
0.08% |
--- |
42 |
600690 |
海尔智家 |
0.07% |
3.39 |
93.16 |
0.08% |
--- |
43 |
000858 |
五粮液 |
0.06% |
0.41 |
82.79 |
0.07% |
--- |
44 |
002304 |
洋河股份 |
0.06% |
0.50 |
91.58 |
0.08% |
--- |
45 |
603305 |
旭升股份 |
0.06% |
2.94 |
88.85 |
0.08% |
--- |
46 |
688349 |
三一重能 |
0.06% |
2.46 |
90.94 |
0.08% |
--- |
47 |
000568 |
泸州老窖 |
0.05% |
0.31 |
76.43 |
0.06% |
--- |
48 |
002507 |
涪陵榨菜 |
0.05% |
2.06 |
71.11 |
0.06% |
--- |
49 |
600754 |
锦江酒店 |
0.05% |
1.10 |
69.19 |
0.06% |
--- |
50 |
002327 |
富安娜 |
0.04% |
7.60 |
60.42 |
0.05% |
--- |
51 |
300294 |
博雅生物 |
0.04% |
1.50 |
53.92 |
0.05% |
--- |
52 |
300979 |
华利集团 |
0.04% |
0.71 |
51.89 |
0.04% |
--- |
53 |
600702 |
舍得酒业 |
0.04% |
0.27 |
55.08 |
0.05% |
--- |
54 |
600882 |
妙可蓝多 |
0.04% |
1.32 |
61.78 |
0.05% |
--- |
55 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.04% |
--- |
56 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
57 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
58 |
603010 |
万盛股份 |
0.02% |
1.74 |
32.41 |
0.03% |
--- |
59 |
603187 |
海容冷链 |
0.02% |
0.95 |
34.72 |
0.03% |
--- |
60 |
603301 |
振德医疗 |
0.02% |
0.65 |
27.33 |
0.02% |
--- |
61 |
603733 |
仙鹤股份 |
0.02% |
1.00 |
26.60 |
0.02% |
--- |
62 |
603889 |
新澳股份 |
0.02% |
5.50 |
34.76 |
0.03% |
--- |
63 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
64 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
65 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
67 |
600587 |
新华医疗 |
0.01% |
0.70 |
14.18 |
0.01% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
78 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
80 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
96 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
100 |
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 |
601012 |
隆基绿能 |
8.91% |
170.09 |
12278.65 |
10.81% |
-10.00 (-5.88%) |
2 |
002475 |
立讯精密 |
6.10% |
264.92 |
8397.96 |
7.39% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.52% |
220.89 |
7598.72 |
6.69% |
80.00 (36.22%) |
4 |
300413 |
芒果超媒 |
5.33% |
235.80 |
7347.45 |
6.47% |
133.00 (56.40%) |
5 |
600660 |
福耀玻璃 |
5.20% |
201.30 |
7162.25 |
6.31% |
75.00 (37.26%) |
6 |
002139 |
拓邦股份 |
4.25% |
537.89 |
5852.24 |
5.15% |
163.89 (30.47%) |
7 |
002402 |
和而泰 |
4.20% |
328.64 |
5784.03 |
5.09% |
184.00 (55.99%) |
8 |
600276 |
恒瑞医药 |
3.48% |
130.20 |
4793.96 |
4.22% |
新增 |
9 |
601799 |
星宇股份 |
3.48% |
36.85 |
4788.66 |
4.22% |
19.55 (53.05%) |
10 |
002206 |
海利得 |
3.21% |
726.36 |
4416.28 |
3.89% |
13.00 (1.79%) |
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 |
601012 |
隆基绿能 |
8.91% |
170.09 |
12278.65 |
10.81% |
-10.00 (-5.88%) |
2 |
002475 |
立讯精密 |
6.10% |
264.92 |
8397.96 |
7.39% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.52% |
220.89 |
7598.72 |
6.69% |
80.00 (36.22%) |
4 |
300413 |
芒果超媒 |
5.33% |
235.80 |
7347.45 |
6.47% |
133.00 (56.40%) |
5 |
600660 |
福耀玻璃 |
5.20% |
201.30 |
7162.25 |
6.31% |
75.00 (37.26%) |
6 |
002139 |
拓邦股份 |
4.25% |
537.89 |
5852.24 |
5.15% |
163.89 (30.47%) |
7 |
002402 |
和而泰 |
4.20% |
328.64 |
5784.03 |
5.09% |
184.00 (55.99%) |
8 |
600276 |
恒瑞医药 |
3.48% |
130.20 |
4793.96 |
4.22% |
新增 |
9 |
601799 |
星宇股份 |
3.48% |
36.85 |
4788.66 |
4.22% |
19.55 (53.05%) |
10 |
002206 |
海利得 |
3.21% |
726.36 |
4416.28 |
3.89% |
13.00 (1.79%) |
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 |
601012 |
隆基绿能 |
8.56% |
180.09 |
15523.59 |
10.22% |
新增 |
2 |
002475 |
立讯精密 |
7.19% |
264.92 |
13034.06 |
8.58% |
新增 |
3 |
600160 |
巨化股份 |
6.95% |
976.00 |
12600.16 |
8.30% |
新增 |
4 |
002241 |
歌尔股份 |
4.20% |
140.89 |
7622.32 |
5.02% |
-54.00 (-38.33%) |
5 |
603379 |
三美股份 |
4.06% |
323.36 |
7366.23 |
4.85% |
新增 |
6 |
002139 |
拓邦股份 |
3.86% |
374.00 |
6990.06 |
4.60% |
新增 |
7 |
000538 |
云南白药 |
3.55% |
61.49 |
6435.39 |
4.24% |
新增 |
8 |
603505 |
金石资源 |
3.52% |
176.32 |
6388.07 |
4.21% |
新增 |
9 |
002206 |
海利得 |
3.49% |
713.36 |
6334.65 |
4.17% |
新增 |
10 |
600660 |
福耀玻璃 |
3.28% |
126.30 |
5953.78 |
3.92% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.56% |
180.09 |
15523.59 |
10.22% |
新增 |
2 |
002475 |
立讯精密 |
7.19% |
264.92 |
13034.06 |
8.58% |
新增 |
3 |
600160 |
巨化股份 |
6.95% |
976.00 |
12600.16 |
8.30% |
新增 |
4 |
002241 |
歌尔股份 |
4.20% |
140.89 |
7622.32 |
5.02% |
-54.00 (-38.33%) |
5 |
603379 |
三美股份 |
4.06% |
323.36 |
7366.23 |
4.85% |
新增 |
6 |
002139 |
拓邦股份 |
3.86% |
374.00 |
6990.06 |
4.60% |
新增 |
7 |
000538 |
云南白药 |
3.55% |
61.49 |
6435.39 |
4.24% |
新增 |
8 |
603505 |
金石资源 |
3.52% |
176.32 |
6388.07 |
4.21% |
新增 |
9 |
002206 |
海利得 |
3.49% |
713.36 |
6334.65 |
4.17% |
新增 |
10 |
600660 |
福耀玻璃 |
3.28% |
126.30 |
5953.78 |
3.92% |
新增 |
11 |
300413 |
芒果超媒 |
3.24% |
102.80 |
5882.22 |
3.87% |
--- |
12 |
002539 |
云图控股 |
2.99% |
408.29 |
5418.01 |
3.57% |
--- |
13 |
002271 |
东方雨虹 |
2.25% |
77.52 |
4083.75 |
2.69% |
--- |
14 |
002402 |
和而泰 |
2.19% |
144.64 |
3967.41 |
2.61% |
--- |
15 |
600703 |
三安光电 |
2.00% |
96.50 |
3624.54 |
2.39% |
--- |
16 |
601318 |
中国平安 |
1.99% |
71.50 |
3604.32 |
2.37% |
--- |
17 |
002036 |
联创电子 |
1.96% |
146.50 |
3554.09 |
2.34% |
--- |
18 |
601799 |
星宇股份 |
1.95% |
17.30 |
3533.53 |
2.33% |
--- |
19 |
002304 |
洋河股份 |
1.92% |
21.16 |
3485.69 |
2.29% |
--- |
20 |
601689 |
拓普集团 |
1.64% |
56.00 |
2968.00 |
1.95% |
--- |
21 |
300850 |
新强联 |
1.14% |
11.60 |
2070.72 |
1.36% |
--- |
22 |
002008 |
大族激光 |
1.05% |
35.20 |
1900.80 |
1.25% |
--- |
23 |
603501 |
韦尔股份 |
1.03% |
6.00 |
1864.46 |
1.23% |
--- |
24 |
000063 |
中兴通讯 |
0.99% |
53.74 |
1800.29 |
1.19% |
--- |
25 |
688667 |
菱电电控 |
0.93% |
9.75 |
1678.46 |
1.11% |
--- |
26 |
002080 |
中材科技 |
0.56% |
30.00 |
1020.60 |
0.67% |
--- |
27 |
002459 |
晶澳科技 |
0.51% |
10.00 |
927.00 |
0.61% |
--- |
28 |
300724 |
捷佳伟创 |
0.50% |
8.00 |
914.40 |
0.60% |
--- |
29 |
002460 |
赣锋锂业 |
0.39% |
5.00 |
714.25 |
0.47% |
--- |
30 |
300990 |
同飞股份 |
0.35% |
5.00 |
638.80 |
0.42% |
--- |
31 |
300382 |
斯莱克 |
0.32% |
25.00 |
575.95 |
0.38% |
--- |
32 |
601877 |
正泰电器 |
0.30% |
10.00 |
538.90 |
0.35% |
--- |
33 |
002332 |
仙琚制药 |
0.29% |
40.00 |
528.00 |
0.35% |
--- |
34 |
002415 |
海康威视 |
0.29% |
10.00 |
523.20 |
0.34% |
--- |
35 |
002706 |
良信股份 |
0.29% |
30.00 |
534.60 |
0.35% |
--- |
36 |
605111 |
新洁能 |
0.29% |
3.00 |
534.30 |
0.35% |
--- |
37 |
000657 |
中钨高新 |
0.27% |
30.00 |
482.40 |
0.32% |
--- |
38 |
300986 |
志特新材 |
0.25% |
7.00 |
448.07 |
0.29% |
--- |
39 |
688390 |
固德威 |
0.25% |
1.00 |
459.58 |
0.30% |
--- |
40 |
603035 |
常熟汽饰 |
0.20% |
20.00 |
354.40 |
0.23% |
--- |
41 |
603369 |
今世缘 |
0.18% |
6.00 |
326.40 |
0.21% |
--- |
42 |
603993 |
洛阳钼业 |
0.18% |
60.00 |
334.80 |
0.22% |
--- |
43 |
603037 |
凯众股份 |
0.17% |
15.00 |
310.95 |
0.20% |
--- |
44 |
002245 |
蔚蓝锂芯 |
0.15% |
10.00 |
275.10 |
0.18% |
--- |
45 |
600760 |
中航沈飞 |
0.15% |
4.00 |
272.16 |
0.18% |
--- |
46 |
688303 |
大全能源 |
0.15% |
4.43 |
274.41 |
0.18% |
--- |
47 |
002454 |
松芝股份 |
0.14% |
30.00 |
252.30 |
0.17% |
--- |
48 |
301051 |
信濠光电 |
0.13% |
2.00 |
240.30 |
0.16% |
--- |
49 |
688187 |
时代电气 |
0.13% |
3.16 |
242.27 |
0.16% |
--- |
50 |
300568 |
星源材质 |
0.12% |
6.00 |
220.38 |
0.15% |
--- |
51 |
600519 |
贵州茅台 |
0.09% |
0.08 |
164.00 |
0.11% |
--- |
52 |
601728 |
中国电信 |
0.09% |
39.40 |
168.24 |
0.11% |
--- |
53 |
688599 |
天合光能 |
0.09% |
2.00 |
157.80 |
0.10% |
--- |
54 |
600600 |
青岛啤酒 |
0.07% |
1.23 |
121.77 |
0.08% |
--- |
55 |
600690 |
海尔智家 |
0.06% |
3.39 |
101.40 |
0.07% |
--- |
56 |
601888 |
中国中免 |
0.06% |
0.51 |
111.90 |
0.07% |
--- |
57 |
603305 |
旭升股份 |
0.06% |
2.10 |
104.75 |
0.07% |
--- |
58 |
603517 |
绝味食品 |
0.06% |
1.47 |
100.45 |
0.07% |
--- |
59 |
000858 |
五粮液 |
0.05% |
0.41 |
91.29 |
0.06% |
--- |
60 |
002557 |
洽洽食品 |
0.05% |
1.37 |
84.06 |
0.06% |
--- |
61 |
600036 |
招商银行 |
0.05% |
1.80 |
87.68 |
0.06% |
--- |
62 |
603187 |
海容冷链 |
0.05% |
1.85 |
87.78 |
0.06% |
--- |
63 |
000568 |
泸州老窖 |
0.04% |
0.31 |
78.70 |
0.05% |
--- |
64 |
002327 |
富安娜 |
0.04% |
7.60 |
64.90 |
0.04% |
--- |
65 |
600754 |
锦江酒店 |
0.04% |
1.10 |
64.46 |
0.04% |
--- |
66 |
600882 |
妙可蓝多 |
0.04% |
1.32 |
73.92 |
0.05% |
--- |
67 |
300294 |
博雅生物 |
0.03% |
1.50 |
57.52 |
0.04% |
--- |
68 |
300979 |
华利集团 |
0.03% |
0.71 |
63.23 |
0.04% |
--- |
69 |
600702 |
舍得酒业 |
0.03% |
0.27 |
61.37 |
0.04% |
--- |
70 |
603010 |
万盛股份 |
0.03% |
1.74 |
45.50 |
0.03% |
--- |
71 |
603733 |
仙鹤股份 |
0.02% |
1.00 |
40.81 |
0.03% |
--- |
72 |
603889 |
新澳股份 |
0.02% |
5.50 |
34.05 |
0.02% |
--- |
73 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
74 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
75 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
76 |
301188 |
力诺特玻 |
0.01% |
0.65 |
15.65 |
0.01% |
--- |
77 |
600587 |
新华医疗 |
0.01% |
0.70 |
22.54 |
0.01% |
--- |
78 |
688711 |
宏微科技 |
0.01% |
0.19 |
23.11 |
0.02% |
--- |
79 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
81 |
002050 |
三花智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
82 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
83 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
84 |
300750 |
宁德时代 |
0.00% |
0.01 |
7.11 |
0.00% |
--- |
85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
88 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
91 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
92 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
93 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
94 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
95 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
96 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
97 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
99 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
100 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
102 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
103 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
104 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
108 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
109 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
111 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
112 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
113 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
114 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
115 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
118 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
119 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
122 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
123 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
124 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
125 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
126 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
128 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
129 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.77 |
0.00% |
--- |
130 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
131 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
132 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
133 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
134 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
135 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
137 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
138 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
139 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
140 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
141 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
142 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
143 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
144 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
146 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
147 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
148 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
149 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
151 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
152 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
153 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
154 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
155 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
156 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
157 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
158 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.01% |
--- |
159 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
160 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
161 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.01% |
--- |
162 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
0.01% |
--- |
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 |
603236 |
移远通信 |
7.08% |
79.43 |
12890.69 |
8.11% |
0.00 (0.00%) |
2 |
000301 |
东方盛虹 |
6.59% |
427.07 |
12009.10 |
7.55% |
新增 |
3 |
002466 |
天齐锂业 |
6.01% |
107.71 |
10941.08 |
6.88% |
新增 |
4 |
002597 |
金禾实业 |
5.49% |
253.78 |
9991.32 |
6.28% |
新增 |
5 |
002460 |
赣锋锂业 |
5.02% |
56.06 |
9134.42 |
5.74% |
47.06 (83.95%) |
6 |
600010 |
包钢股份 |
4.86% |
2790.40 |
8845.57 |
5.56% |
新增 |
7 |
002241 |
歌尔股份 |
4.61% |
194.89 |
8399.89 |
5.28% |
-40.10 (-20.58%) |
8 |
002402 |
和而泰 |
4.36% |
382.02 |
7945.97 |
5.00% |
-20.00 (-5.24%) |
9 |
600111 |
北方稀土 |
4.27% |
175.47 |
7768.06 |
4.88% |
新增 |
10 |
603260 |
合盛硅业 |
3.60% |
36.50 |
6551.39 |
4.12% |
新增 |
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 |
603236 |
移远通信 |
7.08% |
79.43 |
12890.69 |
8.11% |
0.00 (0.00%) |
2 |
000301 |
东方盛虹 |
6.59% |
427.07 |
12009.10 |
7.55% |
新增 |
3 |
002466 |
天齐锂业 |
6.01% |
107.71 |
10941.08 |
6.88% |
新增 |
4 |
002597 |
金禾实业 |
5.49% |
253.78 |
9991.32 |
6.28% |
新增 |
5 |
002460 |
赣锋锂业 |
5.02% |
56.06 |
9134.42 |
5.74% |
47.06 (83.95%) |
6 |
600010 |
包钢股份 |
4.86% |
2790.40 |
8845.57 |
5.56% |
新增 |
7 |
002241 |
歌尔股份 |
4.61% |
194.89 |
8399.89 |
5.28% |
-40.10 (-20.58%) |
8 |
002402 |
和而泰 |
4.36% |
382.02 |
7945.97 |
5.00% |
-20.00 (-5.24%) |
9 |
600111 |
北方稀土 |
4.27% |
175.47 |
7768.06 |
4.88% |
新增 |
10 |
603260 |
合盛硅业 |
3.60% |
36.50 |
6551.39 |
4.12% |
新增 |
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 |
300122 |
智飞生物 |
7.08% |
84.81 |
15837.19 |
7.64% |
新增 |
2 |
002600 |
领益智造 |
6.84% |
1664.00 |
15292.16 |
7.38% |
新增 |
3 |
601012 |
隆基绿能 |
6.15% |
154.85 |
13756.47 |
6.64% |
55.95 (36.13%) |
4 |
603236 |
移远通信 |
6.06% |
79.43 |
13551.55 |
6.54% |
27.43 (34.53%) |
5 |
002475 |
立讯精密 |
5.89% |
286.24 |
13167.20 |
6.35% |
新增 |
6 |
002304 |
洋河股份 |
5.64% |
60.93 |
12624.84 |
6.09% |
-17.56 (-28.82%) |
7 |
600276 |
恒瑞医药 |
5.43% |
178.61 |
12140.10 |
5.86% |
新增 |
8 |
002241 |
歌尔股份 |
4.49% |
234.99 |
10043.61 |
4.85% |
新增 |
9 |
002402 |
和而泰 |
4.31% |
402.02 |
9636.37 |
4.65% |
-227.96 (-56.70%) |
10 |
300601 |
康泰生物 |
4.15% |
62.38 |
9294.83 |
4.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.08% |
84.81 |
15837.19 |
7.64% |
新增 |
2 |
002600 |
领益智造 |
6.84% |
1664.00 |
15292.16 |
7.38% |
新增 |
3 |
601012 |
隆基绿能 |
6.15% |
154.85 |
13756.47 |
6.64% |
55.95 (36.13%) |
4 |
603236 |
移远通信 |
6.06% |
79.43 |
13551.55 |
6.54% |
27.43 (34.53%) |
5 |
002475 |
立讯精密 |
5.89% |
286.24 |
13167.20 |
6.35% |
新增 |
6 |
002304 |
洋河股份 |
5.64% |
60.93 |
12624.84 |
6.09% |
-17.56 (-28.82%) |
7 |
600276 |
恒瑞医药 |
5.43% |
178.61 |
12140.10 |
5.86% |
新增 |
8 |
002241 |
歌尔股份 |
4.49% |
234.99 |
10043.61 |
4.85% |
新增 |
9 |
002402 |
和而泰 |
4.31% |
402.02 |
9636.37 |
4.65% |
-227.96 (-56.70%) |
10 |
300601 |
康泰生物 |
4.15% |
62.38 |
9294.83 |
4.48% |
新增 |
11 |
300274 |
阳光电源 |
3.90% |
75.84 |
8726.55 |
4.21% |
--- |
12 |
000063 |
中兴通讯 |
3.89% |
261.68 |
8695.56 |
4.20% |
--- |
13 |
600522 |
中天科技 |
3.75% |
839.24 |
8392.40 |
4.05% |
--- |
14 |
000568 |
泸州老窖 |
3.53% |
33.52 |
7907.88 |
3.82% |
--- |
15 |
300014 |
亿纬锂能 |
3.36% |
72.35 |
7519.05 |
3.63% |
--- |
16 |
300132 |
青松股份 |
2.75% |
291.74 |
6155.67 |
2.97% |
--- |
17 |
002139 |
拓邦股份 |
2.69% |
334.60 |
6019.49 |
2.90% |
--- |
18 |
002607 |
中公教育 |
2.26% |
242.27 |
5061.07 |
2.44% |
--- |
19 |
603195 |
公牛集团 |
2.11% |
23.38 |
4723.57 |
2.28% |
--- |
20 |
300724 |
捷佳伟创 |
2.09% |
40.23 |
4667.08 |
2.25% |
--- |
21 |
600196 |
复星医药 |
0.93% |
28.93 |
2086.72 |
1.01% |
--- |
22 |
300850 |
新强联 |
0.52% |
13.14 |
1152.25 |
0.56% |
--- |
23 |
002460 |
赣锋锂业 |
0.49% |
9.00 |
1089.81 |
0.53% |
--- |
24 |
000636 |
风华高科 |
0.41% |
30.00 |
906.60 |
0.44% |
--- |
25 |
605080 |
浙江自然 |
0.37% |
13.20 |
828.96 |
0.40% |
--- |
26 |
600060 |
海信视像 |
0.30% |
40.00 |
676.00 |
0.33% |
--- |
27 |
600600 |
青岛啤酒 |
0.30% |
5.84 |
675.40 |
0.33% |
--- |
28 |
688005 |
容百科技 |
0.27% |
5.00 |
606.00 |
0.29% |
--- |
29 |
603882 |
金域医学 |
0.26% |
3.69 |
589.68 |
0.28% |
--- |
30 |
000858 |
五粮液 |
0.23% |
1.76 |
524.29 |
0.25% |
--- |
31 |
002027 |
分众传媒 |
0.21% |
50.00 |
470.50 |
0.23% |
--- |
32 |
002614 |
奥佳华 |
0.20% |
20.00 |
452.60 |
0.22% |
--- |
33 |
600597 |
光明乳业 |
0.19% |
30.00 |
432.30 |
0.21% |
--- |
34 |
600309 |
万华化学 |
0.17% |
3.50 |
380.87 |
0.18% |
--- |
35 |
300294 |
博雅生物 |
0.16% |
10.00 |
361.50 |
0.17% |
--- |
36 |
300832 |
新产业 |
0.16% |
5.70 |
351.12 |
0.17% |
--- |
37 |
002461 |
珠江啤酒 |
0.15% |
30.00 |
328.20 |
0.16% |
--- |
38 |
688383 |
新益昌 |
0.13% |
2.00 |
282.02 |
0.14% |
--- |
39 |
300750 |
宁德时代 |
0.12% |
0.51 |
273.87 |
0.13% |
--- |
40 |
600519 |
贵州茅台 |
0.07% |
0.08 |
164.54 |
0.08% |
--- |
41 |
601888 |
中国中免 |
0.07% |
0.51 |
153.05 |
0.07% |
--- |
42 |
688819 |
天能股份 |
0.06% |
2.84 |
124.00 |
0.06% |
--- |
43 |
603517 |
绝味食品 |
0.05% |
1.22 |
102.83 |
0.05% |
--- |
44 |
600036 |
招商银行 |
0.04% |
1.80 |
97.54 |
0.05% |
--- |
45 |
600690 |
海尔智家 |
0.04% |
3.39 |
87.90 |
0.04% |
--- |
46 |
600882 |
妙可蓝多 |
0.04% |
1.32 |
92.14 |
0.04% |
--- |
47 |
600926 |
杭州银行 |
0.04% |
6.00 |
88.50 |
0.04% |
--- |
48 |
603187 |
海容冷链 |
0.04% |
1.85 |
79.33 |
0.04% |
--- |
49 |
600887 |
伊利股份 |
0.03% |
1.60 |
58.93 |
0.03% |
--- |
50 |
603369 |
今世缘 |
0.03% |
1.16 |
62.83 |
0.03% |
--- |
51 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.03% |
--- |
52 |
000333 |
美的集团 |
0.02% |
0.77 |
54.95 |
0.03% |
--- |
53 |
603010 |
万盛股份 |
0.02% |
1.74 |
36.45 |
0.02% |
--- |
54 |
603583 |
捷昌驱动 |
0.02% |
0.80 |
40.39 |
0.02% |
--- |
55 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
56 |
688169 |
石头科技 |
0.02% |
0.04 |
50.44 |
0.02% |
--- |
57 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
58 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
59 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
002050 |
三花智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
95 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
123 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
124 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
127 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
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 |
000568 |
泸州老窖 |
7.77% |
66.09 |
14870.78 |
8.43% |
0.00 (0.00%) |
2 |
002402 |
和而泰 |
6.76% |
629.98 |
12939.74 |
7.34% |
新增 |
3 |
002304 |
洋河股份 |
6.75% |
78.49 |
12927.42 |
7.33% |
6.30 (8.03%) |
4 |
603236 |
移远通信 |
5.69% |
52.00 |
10886.72 |
6.17% |
新增 |
5 |
300014 |
亿纬锂能 |
5.06% |
129.00 |
9694.15 |
5.50% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
5.02% |
839.24 |
9609.30 |
5.45% |
-60.00 (-7.15%) |
7 |
601012 |
隆基股份 |
4.55% |
98.90 |
8702.92 |
4.93% |
59.00 (59.66%) |
8 |
600600 |
青岛啤酒 |
4.51% |
102.00 |
8633.19 |
4.89% |
31.50 (30.88%) |
9 |
000063 |
中兴通讯 |
4.47% |
291.68 |
8552.00 |
4.85% |
-30.00 (-10.29%) |
10 |
600887 |
伊利股份 |
4.37% |
209.00 |
8366.18 |
4.74% |
42.00 (20.09%) |
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 |
000568 |
泸州老窖 |
7.77% |
66.09 |
14870.78 |
8.43% |
0.00 (0.00%) |
2 |
002402 |
和而泰 |
6.76% |
629.98 |
12939.74 |
7.34% |
新增 |
3 |
002304 |
洋河股份 |
6.75% |
78.49 |
12927.42 |
7.33% |
6.30 (8.03%) |
4 |
603236 |
移远通信 |
5.69% |
52.00 |
10886.72 |
6.17% |
新增 |
5 |
300014 |
亿纬锂能 |
5.06% |
129.00 |
9694.15 |
5.50% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
5.02% |
839.24 |
9609.30 |
5.45% |
-60.00 (-7.15%) |
7 |
601012 |
隆基股份 |
4.55% |
98.90 |
8702.92 |
4.93% |
59.00 (59.66%) |
8 |
600600 |
青岛啤酒 |
4.51% |
102.00 |
8633.19 |
4.89% |
31.50 (30.88%) |
9 |
000063 |
中兴通讯 |
4.47% |
291.68 |
8552.00 |
4.85% |
-30.00 (-10.29%) |
10 |
600887 |
伊利股份 |
4.37% |
209.00 |
8366.18 |
4.74% |
42.00 (20.09%) |
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 |
002304 |
洋河股份 |
8.06% |
72.19 |
17036.28 |
9.25% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.07% |
66.09 |
14946.12 |
8.11% |
-6.20 (-9.38%) |
3 |
600519 |
贵州茅台 |
5.94% |
6.28 |
12547.44 |
6.81% |
新增 |
4 |
000651 |
格力电器 |
5.92% |
202.00 |
12511.88 |
6.79% |
84.00 (41.58%) |
5 |
000063 |
中兴通讯 |
5.12% |
321.68 |
10824.47 |
5.88% |
110.00 (34.20%) |
6 |
300014 |
亿纬锂能 |
4.97% |
129.00 |
10513.28 |
5.71% |
新增 |
7 |
002050 |
三花智控 |
4.77% |
409.27 |
10088.59 |
5.48% |
新增 |
8 |
600522 |
中天科技 |
4.61% |
899.24 |
9747.76 |
5.29% |
279.24 (31.05%) |
9 |
002241 |
歌尔股份 |
4.17% |
235.99 |
8807.26 |
4.78% |
新增 |
10 |
300274 |
阳光电源 |
4.00% |
117.01 |
8457.45 |
4.59% |
-284.97 (-243.55%) |
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 |
002304 |
洋河股份 |
8.06% |
72.19 |
17036.28 |
9.25% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.07% |
66.09 |
14946.12 |
8.11% |
-6.20 (-9.38%) |
3 |
600519 |
贵州茅台 |
5.94% |
6.28 |
12547.44 |
6.81% |
新增 |
4 |
000651 |
格力电器 |
5.92% |
202.00 |
12511.88 |
6.79% |
84.00 (41.58%) |
5 |
000063 |
中兴通讯 |
5.12% |
321.68 |
10824.47 |
5.88% |
110.00 (34.20%) |
6 |
300014 |
亿纬锂能 |
4.97% |
129.00 |
10513.28 |
5.71% |
新增 |
7 |
002050 |
三花智控 |
4.77% |
409.27 |
10088.59 |
5.48% |
新增 |
8 |
600522 |
中天科技 |
4.61% |
899.24 |
9747.76 |
5.29% |
279.24 (31.05%) |
9 |
002241 |
歌尔股份 |
4.17% |
235.99 |
8807.26 |
4.78% |
新增 |
10 |
300274 |
阳光电源 |
4.00% |
117.01 |
8457.45 |
4.59% |
-284.97 (-243.55%) |
11 |
603606 |
东方电缆 |
3.62% |
306.86 |
7656.14 |
4.16% |
--- |
12 |
600887 |
伊利股份 |
3.51% |
167.00 |
7409.79 |
4.02% |
--- |
13 |
002475 |
立讯精密 |
3.35% |
125.98 |
7070.22 |
3.84% |
--- |
14 |
600600 |
青岛啤酒 |
3.32% |
70.50 |
7007.59 |
3.80% |
--- |
15 |
300850 |
新强联 |
3.07% |
40.63 |
6496.33 |
3.53% |
--- |
16 |
300132 |
青松股份 |
2.90% |
326.00 |
6125.50 |
3.33% |
--- |
17 |
600276 |
恒瑞医药 |
2.79% |
52.97 |
5904.07 |
3.20% |
--- |
18 |
600438 |
通威股份 |
1.76% |
96.65 |
3715.24 |
2.02% |
--- |
19 |
601012 |
隆基绿能 |
1.74% |
39.90 |
3678.48 |
2.00% |
--- |
20 |
300750 |
宁德时代 |
1.60% |
9.61 |
3374.76 |
1.83% |
--- |
21 |
688981 |
中芯国际 |
1.13% |
42.37 |
2396.65 |
1.30% |
--- |
22 |
600060 |
海信视像 |
0.38% |
70.00 |
803.60 |
0.44% |
--- |
23 |
601601 |
中国太保 |
0.36% |
20.00 |
768.00 |
0.42% |
--- |
24 |
601318 |
中国平安 |
0.33% |
8.00 |
695.84 |
0.38% |
--- |
25 |
000858 |
五粮液 |
0.28% |
2.00 |
583.70 |
0.32% |
--- |
26 |
600132 |
重庆啤酒 |
0.28% |
5.00 |
594.95 |
0.32% |
--- |
27 |
000001 |
平安银行 |
0.27% |
30.00 |
580.20 |
0.31% |
--- |
28 |
600765 |
中航重机 |
0.27% |
23.00 |
575.00 |
0.31% |
--- |
29 |
600418 |
江淮汽车 |
0.23% |
40.00 |
489.20 |
0.27% |
--- |
30 |
600036 |
招商银行 |
0.21% |
10.00 |
439.50 |
0.24% |
--- |
31 |
000636 |
风华高科 |
0.19% |
12.00 |
404.40 |
0.22% |
--- |
32 |
600309 |
万华化学 |
0.17% |
4.00 |
364.16 |
0.20% |
--- |
33 |
002285 |
世联行 |
0.16% |
70.00 |
344.40 |
0.19% |
--- |
34 |
300146 |
汤臣倍健 |
0.15% |
13.00 |
313.95 |
0.17% |
--- |
35 |
002600 |
领益智造 |
0.11% |
20.00 |
239.80 |
0.13% |
--- |
36 |
002651 |
利君股份 |
0.11% |
20.00 |
230.80 |
0.13% |
--- |
37 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.84 |
74.60 |
0.04% |
--- |
39 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
42 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
43 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
84 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.01% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
89 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
90 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
91 |
688129 |
东来技术 |
0.00% |
0.50 |
10.12 |
0.01% |
--- |
92 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
93 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.01% |
--- |
94 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
300274 |
阳光电源 |
6.39% |
401.98 |
11050.55 |
7.46% |
新增 |
2 |
000568 |
泸州老窖 |
6.00% |
72.29 |
10376.73 |
7.01% |
新增 |
3 |
300132 |
青松股份 |
5.34% |
365.00 |
9234.50 |
6.23% |
19.00 (5.21%) |
4 |
002304 |
洋河股份 |
5.22% |
72.19 |
9023.12 |
6.09% |
68.79 (95.29%) |
5 |
300122 |
智飞生物 |
5.08% |
63.00 |
8776.53 |
5.93% |
-1.50 (-2.38%) |
6 |
000063 |
中兴通讯 |
4.05% |
211.68 |
7006.55 |
4.73% |
207.68 (98.11%) |
7 |
600305 |
恒顺醋业 |
4.03% |
329.99 |
6969.41 |
4.71% |
新增 |
8 |
600522 |
中天科技 |
3.76% |
620.00 |
6497.60 |
4.39% |
-80.00 (-12.90%) |
9 |
000651 |
格力电器 |
3.64% |
118.00 |
6289.40 |
4.25% |
新增 |
10 |
600745 |
闻泰科技 |
3.58% |
53.00 |
6193.58 |
4.18% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.39% |
401.98 |
11050.55 |
7.46% |
新增 |
2 |
000568 |
泸州老窖 |
6.00% |
72.29 |
10376.73 |
7.01% |
新增 |
3 |
300132 |
青松股份 |
5.34% |
365.00 |
9234.50 |
6.23% |
19.00 (5.21%) |
4 |
002304 |
洋河股份 |
5.22% |
72.19 |
9023.12 |
6.09% |
68.79 (95.29%) |
5 |
300122 |
智飞生物 |
5.08% |
63.00 |
8776.53 |
5.93% |
-1.50 (-2.38%) |
6 |
000063 |
中兴通讯 |
4.05% |
211.68 |
7006.55 |
4.73% |
207.68 (98.11%) |
7 |
600305 |
恒顺醋业 |
4.03% |
329.99 |
6969.41 |
4.71% |
新增 |
8 |
600522 |
中天科技 |
3.76% |
620.00 |
6497.60 |
4.39% |
-80.00 (-12.90%) |
9 |
000651 |
格力电器 |
3.64% |
118.00 |
6289.40 |
4.25% |
新增 |
10 |
600745 |
闻泰科技 |
3.58% |
53.00 |
6193.58 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
5.57% |
491.74 |
9156.20 |
6.68% |
新增 |
2 |
603533 |
掌阅科技 |
5.49% |
236.72 |
9025.96 |
6.59% |
新增 |
3 |
600522 |
中天科技 |
4.87% |
700.00 |
8015.00 |
5.85% |
新增 |
4 |
300132 |
青松股份 |
4.86% |
346.00 |
7992.60 |
5.83% |
新增 |
5 |
000910 |
大亚圣象 |
4.69% |
496.62 |
7717.53 |
5.63% |
新增 |
6 |
000030 |
富奥股份 |
4.25% |
1094.76 |
6995.52 |
5.10% |
新增 |
7 |
002382 |
蓝帆医疗 |
4.04% |
220.99 |
6654.10 |
4.85% |
新增 |
8 |
300142 |
沃森生物 |
4.00% |
125.80 |
6586.75 |
4.81% |
新增 |
9 |
300122 |
智飞生物 |
3.93% |
64.50 |
6459.68 |
4.71% |
-13.50 (-20.93%) |
10 |
603606 |
东方电缆 |
3.83% |
433.85 |
6308.22 |
4.60% |
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 |
000681 |
视觉中国 |
5.57% |
491.74 |
9156.20 |
6.68% |
新增 |
2 |
603533 |
掌阅科技 |
5.49% |
236.72 |
9025.96 |
6.59% |
新增 |
3 |
600522 |
中天科技 |
4.87% |
700.00 |
8015.00 |
5.85% |
新增 |
4 |
300132 |
青松股份 |
4.86% |
346.00 |
7992.60 |
5.83% |
新增 |
5 |
000910 |
大亚圣象 |
4.69% |
496.62 |
7717.53 |
5.63% |
新增 |
6 |
000030 |
富奥股份 |
4.25% |
1094.76 |
6995.52 |
5.10% |
新增 |
7 |
002382 |
蓝帆医疗 |
4.04% |
220.99 |
6654.10 |
4.85% |
新增 |
8 |
300142 |
沃森生物 |
4.00% |
125.80 |
6586.75 |
4.81% |
新增 |
9 |
300122 |
智飞生物 |
3.93% |
64.50 |
6459.68 |
4.71% |
-13.50 (-20.93%) |
10 |
603606 |
东方电缆 |
3.83% |
433.85 |
6308.22 |
4.60% |
新增 |
11 |
603528 |
多伦科技 |
3.66% |
565.00 |
6028.55 |
4.40% |
--- |
12 |
300182 |
捷成股份 |
3.56% |
1470.00 |
5865.28 |
4.28% |
--- |
13 |
600984 |
建设机械 |
3.50% |
232.08 |
5755.58 |
4.20% |
--- |
14 |
600546 |
山煤国际 |
3.47% |
486.38 |
5714.97 |
4.17% |
--- |
15 |
300832 |
新产业 |
3.30% |
31.53 |
5428.44 |
3.96% |
--- |
16 |
603690 |
至纯科技 |
2.90% |
115.50 |
4779.38 |
3.49% |
--- |
17 |
002291 |
星期六 |
2.64% |
188.00 |
4342.80 |
3.17% |
--- |
18 |
000155 |
川能动力 |
2.40% |
800.00 |
3943.99 |
2.88% |
--- |
19 |
300315 |
掌趣科技 |
2.00% |
449.99 |
3298.42 |
2.41% |
--- |
20 |
300465 |
高伟达 |
1.30% |
154.20 |
2140.30 |
1.56% |
--- |
21 |
000970 |
中科三环 |
1.24% |
208.11 |
2035.36 |
1.48% |
--- |
22 |
603583 |
捷昌驱动 |
0.96% |
23.00 |
1572.74 |
1.15% |
--- |
23 |
601888 |
中国中免 |
0.94% |
10.00 |
1540.30 |
1.12% |
--- |
24 |
300294 |
博雅生物 |
0.93% |
40.70 |
1525.84 |
1.11% |
--- |
25 |
000100 |
TCL科技 |
0.90% |
240.00 |
1488.00 |
1.09% |
--- |
26 |
002648 |
卫星化学 |
0.89% |
90.00 |
1464.30 |
1.07% |
--- |
27 |
300632 |
光莆股份 |
0.39% |
38.00 |
644.08 |
0.47% |
--- |
28 |
603108 |
润达医疗 |
0.32% |
39.00 |
519.48 |
0.38% |
--- |
29 |
002304 |
洋河股份 |
0.22% |
3.40 |
357.48 |
0.26% |
--- |
30 |
000858 |
五粮液 |
0.21% |
2.00 |
342.24 |
0.25% |
--- |
31 |
600519 |
贵州茅台 |
0.20% |
0.22 |
321.83 |
0.23% |
--- |
32 |
000011 |
深物业A |
0.18% |
18.00 |
288.00 |
0.21% |
--- |
33 |
002824 |
和胜股份 |
0.17% |
10.00 |
281.20 |
0.21% |
--- |
34 |
000725 |
京东方A |
0.16% |
56.00 |
261.52 |
0.19% |
--- |
35 |
002507 |
涪陵榨菜 |
0.16% |
7.40 |
266.47 |
0.19% |
--- |
36 |
300324 |
旋极信息 |
0.16% |
40.00 |
266.40 |
0.19% |
--- |
37 |
002262 |
恩华药业 |
0.15% |
15.00 |
252.90 |
0.18% |
--- |
38 |
603456 |
九洲药业 |
0.15% |
9.00 |
243.90 |
0.18% |
--- |
39 |
600521 |
华海药业 |
0.12% |
6.00 |
203.58 |
0.15% |
--- |
40 |
000063 |
中兴通讯 |
0.10% |
4.00 |
160.52 |
0.12% |
--- |
41 |
600600 |
青岛啤酒 |
0.09% |
2.00 |
153.00 |
0.11% |
--- |
42 |
600845 |
宝信软件 |
0.07% |
2.00 |
118.16 |
0.09% |
--- |
43 |
688111 |
金山办公 |
0.07% |
0.35 |
119.55 |
0.09% |
--- |
44 |
000636 |
风华高科 |
0.06% |
3.30 |
96.33 |
0.07% |
--- |
45 |
600720 |
祁连山 |
0.06% |
6.00 |
97.50 |
0.07% |
--- |
46 |
688085 |
三友医疗 |
0.04% |
0.88 |
59.55 |
0.04% |
--- |
47 |
002007 |
华兰生物 |
0.03% |
1.00 |
50.11 |
0.04% |
--- |
48 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.03% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
50 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
52 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
53 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
54 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
601668 |
中国建筑 |
5.87% |
1590.00 |
8379.30 |
10.59% |
1371.24 (86.24%) |
2 |
000333 |
美的集团 |
5.53% |
162.99 |
7891.84 |
9.97% |
155.45 (95.37%) |
3 |
000651 |
格力电器 |
5.20% |
142.30 |
7428.06 |
9.39% |
137.59 (96.69%) |
4 |
600050 |
中国联通 |
3.80% |
1040.00 |
5428.80 |
6.86% |
1006.94 (96.82%) |
5 |
000538 |
云南白药 |
3.75% |
62.50 |
5346.88 |
6.76% |
新增 |
6 |
600030 |
中信证券 |
3.73% |
240.00 |
5318.40 |
6.72% |
212.03 (88.34%) |
7 |
300122 |
智飞生物 |
3.68% |
78.00 |
5256.42 |
6.64% |
69.45 (89.04%) |
8 |
600031 |
三一重工 |
3.60% |
297.00 |
5138.04 |
6.49% |
267.30 (90.00%) |
9 |
000002 |
万科A |
3.59% |
200.00 |
5130.00 |
6.48% |
167.75 (83.88%) |
10 |
600519 |
贵州茅台 |
3.54% |
4.55 |
5054.16 |
6.39% |
3.70 (81.25%) |
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 |
601668 |
中国建筑 |
5.87% |
1590.00 |
8379.30 |
10.59% |
1371.24 (86.24%) |
2 |
000333 |
美的集团 |
5.53% |
162.99 |
7891.84 |
9.97% |
155.45 (95.37%) |
3 |
000651 |
格力电器 |
5.20% |
142.30 |
7428.06 |
9.39% |
137.59 (96.69%) |
4 |
600050 |
中国联通 |
3.80% |
1040.00 |
5428.80 |
6.86% |
1006.94 (96.82%) |
5 |
000538 |
云南白药 |
3.75% |
62.50 |
5346.88 |
6.76% |
新增 |
6 |
600030 |
中信证券 |
3.73% |
240.00 |
5318.40 |
6.72% |
212.03 (88.34%) |
7 |
300122 |
智飞生物 |
3.68% |
78.00 |
5256.42 |
6.64% |
69.45 (89.04%) |
8 |
600031 |
三一重工 |
3.60% |
297.00 |
5138.04 |
6.49% |
267.30 (90.00%) |
9 |
000002 |
万科A |
3.59% |
200.00 |
5130.00 |
6.48% |
167.75 (83.88%) |
10 |
600519 |
贵州茅台 |
3.54% |
4.55 |
5054.16 |
6.39% |
3.70 (81.25%) |
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 |
600195 |
中牧股份 |
3.44% |
432.18 |
4991.63 |
4.11% |
33.19 (7.68%) |
2 |
603566 |
普莱柯 |
3.01% |
231.05 |
4371.42 |
3.60% |
14.54 (6.29%) |
3 |
600837 |
海通证券 |
2.67% |
250.78 |
3877.06 |
3.19% |
140.21 (55.91%) |
4 |
600584 |
长电科技 |
2.65% |
175.00 |
3846.50 |
3.17% |
新增 |
5 |
300785 |
值得买 |
2.37% |
23.90 |
3442.58 |
2.83% |
新增 |
6 |
603338 |
浙江鼎力 |
2.37% |
48.01 |
3432.61 |
2.83% |
新增 |
7 |
600486 |
扬农化工 |
2.22% |
46.99 |
3224.64 |
2.65% |
新增 |
8 |
600111 |
北方稀土 |
1.94% |
260.00 |
2818.40 |
2.32% |
新增 |
9 |
300031 |
宝通科技 |
1.91% |
185.00 |
2775.00 |
2.28% |
新增 |
10 |
600216 |
浙江医药 |
1.90% |
206.04 |
2750.58 |
2.26% |
80.00 (38.83%) |
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 |
600195 |
中牧股份 |
3.44% |
432.18 |
4991.63 |
4.11% |
33.19 (7.68%) |
2 |
603566 |
普莱柯 |
3.01% |
231.05 |
4371.42 |
3.60% |
14.54 (6.29%) |
3 |
600837 |
海通证券 |
2.67% |
250.78 |
3877.06 |
3.19% |
140.21 (55.91%) |
4 |
600584 |
长电科技 |
2.65% |
175.00 |
3846.50 |
3.17% |
新增 |
5 |
300785 |
值得买 |
2.37% |
23.90 |
3442.58 |
2.83% |
新增 |
6 |
603338 |
浙江鼎力 |
2.37% |
48.01 |
3432.61 |
2.83% |
新增 |
7 |
600486 |
扬农化工 |
2.22% |
46.99 |
3224.64 |
2.65% |
新增 |
8 |
600111 |
北方稀土 |
1.94% |
260.00 |
2818.40 |
2.32% |
新增 |
9 |
300031 |
宝通科技 |
1.91% |
185.00 |
2775.00 |
2.28% |
新增 |
10 |
600216 |
浙江医药 |
1.90% |
206.04 |
2750.58 |
2.26% |
80.00 (38.83%) |
11 |
603379 |
三美股份 |
1.87% |
72.50 |
2707.88 |
2.23% |
--- |
12 |
002050 |
三花智控 |
1.83% |
152.99 |
2651.33 |
2.18% |
--- |
13 |
300450 |
先导智能 |
1.70% |
54.99 |
2471.30 |
2.03% |
--- |
14 |
002371 |
北方华创 |
1.69% |
27.79 |
2445.79 |
2.01% |
--- |
15 |
600153 |
建发股份 |
1.66% |
267.80 |
2407.52 |
1.98% |
--- |
16 |
600362 |
江西铜业 |
1.64% |
140.48 |
2378.33 |
1.96% |
--- |
17 |
002624 |
完美世界 |
1.60% |
52.50 |
2317.35 |
1.91% |
--- |
18 |
002812 |
恩捷股份 |
1.57% |
45.00 |
2272.50 |
1.87% |
--- |
19 |
300136 |
信维通信 |
1.56% |
49.99 |
2268.67 |
1.87% |
--- |
20 |
600406 |
国电南瑞 |
1.53% |
105.00 |
2223.90 |
1.83% |
--- |
21 |
603659 |
璞泰来 |
1.53% |
26.00 |
2213.90 |
1.82% |
--- |
22 |
002396 |
星网锐捷 |
1.47% |
60.00 |
2133.60 |
1.76% |
--- |
23 |
002600 |
领益智造 |
1.47% |
197.00 |
2137.45 |
1.76% |
--- |
24 |
002648 |
卫星化学 |
1.47% |
130.00 |
2125.50 |
1.75% |
--- |
25 |
300413 |
芒果超媒 |
1.45% |
60.00 |
2097.57 |
1.73% |
--- |
26 |
002241 |
歌尔股份 |
1.37% |
100.00 |
1992.00 |
1.64% |
--- |
27 |
002353 |
杰瑞股份 |
1.27% |
50.00 |
1848.00 |
1.52% |
--- |
28 |
000977 |
浪潮信息 |
1.24% |
60.00 |
1806.00 |
1.49% |
--- |
29 |
601318 |
中国平安 |
1.22% |
20.71 |
1769.88 |
1.46% |
--- |
30 |
002439 |
启明星辰 |
1.16% |
50.00 |
1690.00 |
1.39% |
--- |
31 |
600309 |
万华化学 |
1.16% |
30.00 |
1685.10 |
1.39% |
--- |
32 |
600703 |
三安光电 |
1.14% |
89.99 |
1652.23 |
1.36% |
--- |
33 |
002475 |
立讯精密 |
0.99% |
39.35 |
1436.28 |
1.18% |
--- |
34 |
300502 |
新易盛 |
0.97% |
35.00 |
1404.90 |
1.16% |
--- |
35 |
300315 |
掌趣科技 |
0.94% |
219.99 |
1357.35 |
1.12% |
--- |
36 |
002555 |
三七互娱 |
0.93% |
50.00 |
1346.50 |
1.11% |
--- |
37 |
601668 |
中国建筑 |
0.85% |
218.76 |
1229.43 |
1.01% |
--- |
38 |
600036 |
招商银行 |
0.83% |
31.92 |
1199.55 |
0.99% |
--- |
39 |
601186 |
中国铁建 |
0.83% |
118.52 |
1201.79 |
0.99% |
--- |
40 |
002601 |
龙佰集团 |
0.78% |
73.33 |
1128.55 |
0.93% |
--- |
41 |
000002 |
万科A |
0.72% |
32.25 |
1037.81 |
0.85% |
--- |
42 |
600141 |
兴发集团 |
0.71% |
100.00 |
1028.00 |
0.85% |
--- |
43 |
600519 |
贵州茅台 |
0.70% |
0.85 |
1009.10 |
0.83% |
--- |
44 |
601800 |
中国交建 |
0.56% |
89.00 |
815.24 |
0.67% |
--- |
45 |
600019 |
宝钢股份 |
0.54% |
137.44 |
788.91 |
0.65% |
--- |
46 |
000656 |
金科股份 |
0.49% |
91.81 |
705.10 |
0.58% |
--- |
47 |
600030 |
中信证券 |
0.49% |
27.97 |
707.72 |
0.58% |
--- |
48 |
601328 |
交通银行 |
0.49% |
125.35 |
705.72 |
0.58% |
--- |
49 |
600188 |
兖矿能源 |
0.47% |
64.48 |
680.91 |
0.56% |
--- |
50 |
600048 |
保利发展 |
0.46% |
41.08 |
664.67 |
0.55% |
--- |
51 |
601688 |
华泰证券 |
0.40% |
28.88 |
586.55 |
0.48% |
--- |
52 |
600068 |
葛洲坝 |
0.39% |
83.96 |
560.85 |
0.46% |
--- |
53 |
600031 |
三一重工 |
0.35% |
29.70 |
506.38 |
0.42% |
--- |
54 |
601390 |
中国中铁 |
0.32% |
78.70 |
467.48 |
0.38% |
--- |
55 |
600276 |
恒瑞医药 |
0.31% |
5.10 |
446.35 |
0.37% |
--- |
56 |
600690 |
海尔智家 |
0.31% |
23.22 |
452.79 |
0.37% |
--- |
57 |
000333 |
美的集团 |
0.30% |
7.54 |
439.20 |
0.36% |
--- |
58 |
300122 |
智飞生物 |
0.29% |
8.55 |
424.59 |
0.35% |
--- |
59 |
601939 |
建设银行 |
0.28% |
56.47 |
408.28 |
0.34% |
--- |
60 |
000001 |
平安银行 |
0.27% |
23.52 |
386.90 |
0.32% |
--- |
61 |
000961 |
中南建设 |
0.26% |
35.32 |
372.63 |
0.31% |
--- |
62 |
000338 |
潍柴动力 |
0.23% |
21.00 |
333.48 |
0.27% |
--- |
63 |
000858 |
五粮液 |
0.23% |
2.48 |
329.86 |
0.27% |
--- |
64 |
002024 |
ST易购 |
0.23% |
33.51 |
338.79 |
0.28% |
--- |
65 |
300144 |
宋城演艺 |
0.23% |
10.99 |
339.70 |
0.28% |
--- |
66 |
000063 |
中兴通讯 |
0.22% |
9.00 |
318.51 |
0.26% |
--- |
67 |
600000 |
浦发银行 |
0.22% |
25.29 |
312.84 |
0.26% |
--- |
68 |
601336 |
新华保险 |
0.22% |
6.54 |
321.44 |
0.26% |
--- |
69 |
688300 |
联瑞新材 |
0.22% |
7.00 |
318.15 |
0.26% |
--- |
70 |
000651 |
格力电器 |
0.21% |
4.71 |
308.88 |
0.25% |
--- |
71 |
002142 |
宁波银行 |
0.21% |
11.01 |
309.93 |
0.26% |
--- |
72 |
600104 |
上汽集团 |
0.21% |
13.02 |
310.53 |
0.26% |
--- |
73 |
600585 |
海螺水泥 |
0.21% |
5.68 |
311.26 |
0.26% |
--- |
74 |
603288 |
海天味业 |
0.21% |
2.86 |
307.48 |
0.25% |
--- |
75 |
000596 |
古井贡酒 |
0.20% |
2.18 |
296.31 |
0.24% |
--- |
76 |
300015 |
爱尔眼科 |
0.20% |
7.32 |
289.58 |
0.24% |
--- |
77 |
601169 |
北京银行 |
0.18% |
45.96 |
261.05 |
0.21% |
--- |
78 |
300347 |
泰格医药 |
0.17% |
4.00 |
252.60 |
0.21% |
--- |
79 |
000671 |
阳光城 |
0.16% |
26.54 |
225.59 |
0.19% |
--- |
80 |
000915 |
华特达因 |
0.16% |
8.50 |
225.25 |
0.19% |
--- |
81 |
601066 |
中信建投 |
0.16% |
7.50 |
228.00 |
0.19% |
--- |
82 |
601607 |
上海医药 |
0.16% |
12.78 |
234.77 |
0.19% |
--- |
83 |
300750 |
宁德时代 |
0.15% |
2.00 |
212.80 |
0.18% |
--- |
84 |
603179 |
新泉股份 |
0.15% |
11.80 |
222.19 |
0.18% |
--- |
85 |
300357 |
我武生物 |
0.14% |
4.73 |
208.83 |
0.17% |
--- |
86 |
300601 |
康泰生物 |
0.14% |
2.28 |
200.16 |
0.16% |
--- |
87 |
600933 |
爱柯迪 |
0.14% |
15.00 |
209.10 |
0.17% |
--- |
88 |
603899 |
晨光股份 |
0.14% |
4.24 |
206.66 |
0.17% |
--- |
89 |
600050 |
中国联通 |
0.13% |
33.06 |
194.72 |
0.16% |
--- |
90 |
600089 |
特变电工 |
0.13% |
27.75 |
184.54 |
0.15% |
--- |
91 |
600271 |
航天信息 |
0.13% |
8.43 |
195.32 |
0.16% |
--- |
92 |
000425 |
徐工机械 |
0.12% |
32.25 |
176.41 |
0.15% |
--- |
93 |
300001 |
特锐德 |
0.12% |
9.94 |
170.77 |
0.14% |
--- |
94 |
300012 |
华测检测 |
0.12% |
11.59 |
172.81 |
0.14% |
--- |
95 |
300026 |
红日药业 |
0.12% |
48.95 |
171.81 |
0.14% |
--- |
96 |
300059 |
东方财富 |
0.12% |
11.28 |
177.89 |
0.15% |
--- |
97 |
300226 |
上海钢联 |
0.12% |
2.18 |
169.60 |
0.14% |
--- |
98 |
300244 |
迪安诊断 |
0.12% |
7.91 |
175.05 |
0.14% |
--- |
99 |
300271 |
华宇软件 |
0.12% |
6.71 |
170.43 |
0.14% |
--- |
100 |
300454 |
深信服 |
0.12% |
1.47 |
168.15 |
0.14% |
--- |
101 |
300616 |
尚品宅配 |
0.12% |
2.39 |
178.10 |
0.15% |
--- |
102 |
300628 |
亿联网络 |
0.12% |
2.31 |
167.27 |
0.14% |
--- |
103 |
300699 |
光威复材 |
0.12% |
3.96 |
180.18 |
0.15% |
--- |
104 |
300724 |
捷佳伟创 |
0.12% |
4.60 |
174.29 |
0.14% |
--- |
105 |
300741 |
华宝股份 |
0.12% |
5.61 |
173.24 |
0.14% |
--- |
106 |
300760 |
迈瑞医疗 |
0.12% |
0.93 |
169.17 |
0.14% |
--- |
107 |
600027 |
华电国际 |
0.12% |
47.82 |
175.50 |
0.14% |
--- |
108 |
600114 |
东睦股份 |
0.12% |
20.00 |
171.60 |
0.14% |
--- |
109 |
600637 |
东方明珠 |
0.12% |
18.51 |
173.25 |
0.14% |
--- |
110 |
002126 |
银轮股份 |
0.11% |
20.00 |
161.80 |
0.13% |
--- |
111 |
300197 |
节能铁汉 |
0.11% |
54.10 |
165.55 |
0.14% |
--- |
112 |
300253 |
卫宁健康 |
0.11% |
11.06 |
165.68 |
0.14% |
--- |
113 |
300285 |
国瓷材料 |
0.11% |
7.17 |
163.83 |
0.13% |
--- |
114 |
300294 |
博雅生物 |
0.11% |
5.22 |
163.02 |
0.13% |
--- |
115 |
300463 |
迈克生物 |
0.11% |
6.17 |
166.40 |
0.14% |
--- |
116 |
300630 |
普利制药 |
0.11% |
2.91 |
164.82 |
0.14% |
--- |
117 |
601231 |
环旭电子 |
0.11% |
8.10 |
155.76 |
0.13% |
--- |
118 |
002402 |
和而泰 |
0.10% |
11.00 |
142.23 |
0.12% |
--- |
119 |
300634 |
彩讯股份 |
0.10% |
8.23 |
148.63 |
0.12% |
--- |
120 |
600809 |
山西汾酒 |
0.10% |
1.68 |
150.70 |
0.12% |
--- |
121 |
601898 |
中煤能源 |
0.10% |
29.55 |
148.34 |
0.12% |
--- |
122 |
300482 |
万孚生物 |
0.09% |
2.64 |
136.67 |
0.11% |
--- |
123 |
600383 |
金地集团 |
0.09% |
9.10 |
131.95 |
0.11% |
--- |
124 |
000069 |
华侨城A |
0.08% |
15.00 |
116.85 |
0.10% |
--- |
125 |
002607 |
中公教育 |
0.08% |
6.42 |
114.79 |
0.09% |
--- |
126 |
600482 |
中国动力 |
0.08% |
5.55 |
111.00 |
0.09% |
--- |
127 |
002146 |
荣盛发展 |
0.07% |
11.00 |
108.13 |
0.09% |
--- |
128 |
002212 |
天融信 |
0.07% |
5.00 |
95.05 |
0.08% |
--- |
129 |
300033 |
同花顺 |
0.07% |
0.96 |
104.75 |
0.09% |
--- |
130 |
300180 |
华峰超纤 |
0.07% |
11.52 |
101.84 |
0.08% |
--- |
131 |
300498 |
温氏股份 |
0.07% |
3.03 |
101.81 |
0.08% |
--- |
132 |
603369 |
今世缘 |
0.07% |
3.00 |
98.16 |
0.08% |
--- |
133 |
002230 |
科大讯飞 |
0.06% |
2.57 |
88.61 |
0.07% |
--- |
134 |
600297 |
广汇汽车 |
0.06% |
26.88 |
87.63 |
0.07% |
--- |
135 |
600436 |
片仔癀 |
0.06% |
0.83 |
91.19 |
0.08% |
--- |
136 |
601117 |
中国化学 |
0.06% |
12.45 |
80.18 |
0.07% |
--- |
137 |
601888 |
中国中免 |
0.06% |
1.06 |
94.29 |
0.08% |
--- |
138 |
000100 |
TCL科技 |
0.05% |
17.52 |
78.31 |
0.06% |
--- |
139 |
000157 |
中联重科 |
0.05% |
11.46 |
76.55 |
0.06% |
--- |
140 |
601006 |
大秦铁路 |
0.04% |
6.30 |
51.72 |
0.04% |
--- |
141 |
600398 |
海澜之家 |
0.03% |
5.52 |
42.39 |
0.03% |
--- |
142 |
600522 |
中天科技 |
0.03% |
5.37 |
44.57 |
0.04% |
--- |
143 |
601766 |
中国中车 |
0.03% |
6.33 |
45.20 |
0.04% |
--- |
144 |
300476 |
胜宏科技 |
0.02% |
1.88 |
30.66 |
0.03% |
--- |
145 |
600570 |
恒生电子 |
0.02% |
0.28 |
21.76 |
0.02% |
--- |
146 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
147 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
148 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
149 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
150 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
151 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
152 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
153 |
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 |
600195 |
中牧股份 |
4.03% |
398.98 |
5681.53 |
17.70% |
新增 |
2 |
603566 |
普莱柯 |
2.83% |
216.51 |
3994.56 |
12.44% |
新增 |
3 |
600201 |
生物股份 |
2.55% |
191.00 |
3604.17 |
11.23% |
新增 |
4 |
601318 |
中国平安 |
1.49% |
24.13 |
2100.28 |
6.54% |
20.22 (83.80%) |
5 |
600519 |
贵州茅台 |
1.16% |
1.42 |
1636.45 |
5.10% |
新增 |
6 |
600837 |
海通证券 |
1.12% |
110.57 |
1581.15 |
4.92% |
102.70 (92.88%) |
7 |
600216 |
浙江医药 |
1.02% |
126.04 |
1443.15 |
4.49% |
-93.94 (-74.54%) |
8 |
000001 |
平安银行 |
0.79% |
71.38 |
1112.81 |
3.47% |
68.02 (95.29%) |
9 |
603160 |
汇顶科技 |
0.77% |
5.31 |
1080.05 |
3.36% |
5.07 (95.48%) |
10 |
300041 |
回天新材 |
0.52% |
70.00 |
728.70 |
2.27% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
4.03% |
398.98 |
5681.53 |
17.70% |
新增 |
2 |
603566 |
普莱柯 |
2.83% |
216.51 |
3994.56 |
12.44% |
新增 |
3 |
600201 |
生物股份 |
2.55% |
191.00 |
3604.17 |
11.23% |
新增 |
4 |
601318 |
中国平安 |
1.49% |
24.13 |
2100.28 |
6.54% |
20.22 (83.80%) |
5 |
600519 |
贵州茅台 |
1.16% |
1.42 |
1636.45 |
5.10% |
新增 |
6 |
600837 |
海通证券 |
1.12% |
110.57 |
1581.15 |
4.92% |
102.70 (92.88%) |
7 |
600216 |
浙江医药 |
1.02% |
126.04 |
1443.15 |
4.49% |
-93.94 (-74.54%) |
8 |
000001 |
平安银行 |
0.79% |
71.38 |
1112.81 |
3.47% |
68.02 (95.29%) |
9 |
603160 |
汇顶科技 |
0.77% |
5.31 |
1080.05 |
3.36% |
5.07 (95.48%) |
10 |
300041 |
回天新材 |
0.52% |
70.00 |
728.70 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
2.76% |
256.38 |
4043.11 |
7.09% |
98.38 (38.37%) |
2 |
000651 |
格力电器 |
2.14% |
56.99 |
3134.49 |
5.50% |
新增 |
3 |
002384 |
东山精密 |
2.12% |
213.00 |
3103.41 |
5.44% |
新增 |
4 |
600887 |
伊利股份 |
2.05% |
90.00 |
3006.90 |
5.28% |
新增 |
5 |
600284 |
浦东建设 |
2.00% |
379.99 |
2925.93 |
5.13% |
新增 |
6 |
002035 |
华帝股份 |
1.99% |
239.87 |
2921.59 |
5.13% |
新增 |
7 |
601888 |
中国中免 |
1.91% |
31.57 |
2798.45 |
4.91% |
新增 |
8 |
600216 |
浙江医药 |
1.54% |
219.98 |
2252.64 |
3.95% |
新增 |
9 |
002353 |
杰瑞股份 |
1.48% |
93.99 |
2171.21 |
3.81% |
新增 |
10 |
300601 |
康泰生物 |
1.43% |
39.99 |
2099.68 |
3.68% |
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 |
600352 |
浙江龙盛 |
2.76% |
256.38 |
4043.11 |
7.09% |
98.38 (38.37%) |
2 |
000651 |
格力电器 |
2.14% |
56.99 |
3134.49 |
5.50% |
新增 |
3 |
002384 |
东山精密 |
2.12% |
213.00 |
3103.41 |
5.44% |
新增 |
4 |
600887 |
伊利股份 |
2.05% |
90.00 |
3006.90 |
5.28% |
新增 |
5 |
600284 |
浦东建设 |
2.00% |
379.99 |
2925.93 |
5.13% |
新增 |
6 |
002035 |
华帝股份 |
1.99% |
239.87 |
2921.59 |
5.13% |
新增 |
7 |
601888 |
中国中免 |
1.91% |
31.57 |
2798.45 |
4.91% |
新增 |
8 |
600216 |
浙江医药 |
1.54% |
219.98 |
2252.64 |
3.95% |
新增 |
9 |
002353 |
杰瑞股份 |
1.48% |
93.99 |
2171.21 |
3.81% |
新增 |
10 |
300601 |
康泰生物 |
1.43% |
39.99 |
2099.68 |
3.68% |
新增 |
11 |
601100 |
恒立液压 |
1.39% |
65.00 |
2039.70 |
3.58% |
--- |
12 |
002230 |
科大讯飞 |
1.36% |
59.99 |
1994.23 |
3.50% |
--- |
13 |
002001 |
新和成 |
1.32% |
99.98 |
1928.71 |
3.38% |
--- |
14 |
300630 |
普利制药 |
1.26% |
31.99 |
1843.41 |
3.23% |
--- |
15 |
601012 |
隆基绿能 |
1.26% |
80.00 |
1848.70 |
3.24% |
--- |
16 |
600438 |
通威股份 |
1.25% |
130.00 |
1827.80 |
3.21% |
--- |
17 |
600809 |
山西汾酒 |
0.94% |
20.00 |
1381.00 |
2.42% |
--- |
18 |
002352 |
顺丰控股 |
0.90% |
39.00 |
1324.44 |
2.32% |
--- |
19 |
603517 |
绝味食品 |
0.84% |
31.73 |
1234.77 |
2.17% |
--- |
20 |
000596 |
古井贡酒 |
0.81% |
10.00 |
1185.10 |
2.08% |
--- |
21 |
000858 |
五粮液 |
0.80% |
10.00 |
1179.44 |
2.07% |
--- |
22 |
600588 |
用友网络 |
0.73% |
39.99 |
1074.98 |
1.89% |
--- |
23 |
600160 |
巨化股份 |
0.68% |
140.00 |
995.40 |
1.75% |
--- |
24 |
300122 |
智飞生物 |
0.60% |
20.27 |
873.68 |
1.53% |
--- |
25 |
600872 |
中炬高新 |
0.44% |
15.00 |
642.45 |
1.13% |
--- |
26 |
300662 |
科锐国际 |
0.43% |
17.81 |
630.83 |
1.11% |
--- |
27 |
300357 |
我武生物 |
0.35% |
14.99 |
508.53 |
0.89% |
--- |
28 |
300136 |
信维通信 |
0.33% |
20.00 |
489.00 |
0.86% |
--- |
29 |
002648 |
卫星化学 |
0.30% |
30.00 |
446.40 |
0.78% |
--- |
30 |
601318 |
中国平安 |
0.24% |
3.91 |
346.47 |
0.61% |
--- |
31 |
603899 |
晨光股份 |
0.21% |
7.02 |
308.67 |
0.54% |
--- |
32 |
002557 |
洽洽食品 |
0.20% |
11.56 |
291.89 |
0.51% |
--- |
33 |
600036 |
招商银行 |
0.12% |
4.77 |
171.62 |
0.30% |
--- |
34 |
601328 |
交通银行 |
0.12% |
29.88 |
182.87 |
0.32% |
--- |
35 |
601186 |
中国铁建 |
0.09% |
12.59 |
125.27 |
0.22% |
--- |
36 |
000402 |
金融街 |
0.08% |
15.75 |
123.48 |
0.22% |
--- |
37 |
000709 |
河钢股份 |
0.08% |
36.79 |
110.00 |
0.19% |
--- |
38 |
002146 |
荣盛发展 |
0.08% |
12.70 |
119.25 |
0.21% |
--- |
39 |
600030 |
中信证券 |
0.08% |
4.78 |
113.81 |
0.20% |
--- |
40 |
600837 |
海通证券 |
0.08% |
7.87 |
111.68 |
0.20% |
--- |
41 |
000425 |
徐工机械 |
0.07% |
22.84 |
101.87 |
0.18% |
--- |
42 |
600153 |
建发股份 |
0.07% |
11.66 |
103.54 |
0.18% |
--- |
43 |
600340 |
华夏幸福 |
0.07% |
3.33 |
108.46 |
0.19% |
--- |
44 |
600585 |
海螺水泥 |
0.07% |
2.55 |
105.83 |
0.19% |
--- |
45 |
601607 |
上海医药 |
0.07% |
5.74 |
104.18 |
0.18% |
--- |
46 |
601688 |
华泰证券 |
0.07% |
4.70 |
104.90 |
0.18% |
--- |
47 |
000413 |
东旭光电 |
0.06% |
17.98 |
92.42 |
0.16% |
--- |
48 |
000568 |
泸州老窖 |
0.06% |
1.12 |
90.53 |
0.16% |
--- |
49 |
600016 |
民生银行 |
0.06% |
13.63 |
86.55 |
0.15% |
--- |
50 |
600023 |
浙能电力 |
0.06% |
19.34 |
85.48 |
0.15% |
--- |
51 |
000069 |
华侨城A |
0.05% |
10.13 |
70.40 |
0.12% |
--- |
52 |
000895 |
双汇发展 |
0.05% |
2.70 |
67.20 |
0.12% |
--- |
53 |
000898 |
鞍钢股份 |
0.05% |
21.02 |
79.67 |
0.14% |
--- |
54 |
600170 |
上海建工 |
0.05% |
21.28 |
80.01 |
0.14% |
--- |
55 |
600177 |
雅戈尔 |
0.05% |
10.66 |
67.70 |
0.12% |
--- |
56 |
600297 |
广汇汽车 |
0.05% |
15.86 |
70.74 |
0.12% |
--- |
57 |
000333 |
美的集团 |
0.04% |
1.19 |
61.71 |
0.11% |
--- |
58 |
002065 |
东华软件 |
0.04% |
7.87 |
55.01 |
0.10% |
--- |
59 |
002179 |
中航光电 |
0.04% |
1.58 |
52.87 |
0.09% |
--- |
60 |
600089 |
特变电工 |
0.04% |
7.70 |
55.83 |
0.10% |
--- |
61 |
600188 |
兖矿能源 |
0.04% |
5.84 |
63.48 |
0.11% |
--- |
62 |
600482 |
中国动力 |
0.04% |
2.31 |
54.56 |
0.10% |
--- |
63 |
600522 |
中天科技 |
0.04% |
6.64 |
60.89 |
0.11% |
--- |
64 |
601668 |
中国建筑 |
0.04% |
10.12 |
58.19 |
0.10% |
--- |
65 |
000001 |
平安银行 |
0.03% |
3.36 |
46.30 |
0.08% |
--- |
66 |
000338 |
潍柴动力 |
0.03% |
3.85 |
47.32 |
0.08% |
--- |
67 |
000963 |
华东医药 |
0.03% |
1.91 |
49.53 |
0.09% |
--- |
68 |
002142 |
宁波银行 |
0.03% |
1.89 |
45.81 |
0.08% |
--- |
69 |
600000 |
浦发银行 |
0.03% |
3.64 |
42.52 |
0.07% |
--- |
70 |
600015 |
华夏银行 |
0.03% |
5.62 |
43.27 |
0.08% |
--- |
71 |
600516 |
方大炭素 |
0.03% |
3.52 |
43.22 |
0.08% |
--- |
72 |
600886 |
国投电力 |
0.03% |
5.54 |
43.05 |
0.08% |
--- |
73 |
601818 |
光大银行 |
0.03% |
11.00 |
41.91 |
0.07% |
--- |
74 |
601998 |
中信银行 |
0.03% |
7.34 |
43.82 |
0.08% |
--- |
75 |
603288 |
海天味业 |
0.03% |
0.45 |
47.25 |
0.08% |
--- |
76 |
000656 |
金科股份 |
0.02% |
4.38 |
26.41 |
0.05% |
--- |
77 |
002024 |
ST易购 |
0.02% |
2.35 |
26.98 |
0.05% |
--- |
78 |
002415 |
海康威视 |
0.02% |
1.32 |
36.41 |
0.06% |
--- |
79 |
002493 |
荣盛石化 |
0.02% |
2.58 |
31.11 |
0.05% |
--- |
80 |
600018 |
上港集团 |
0.02% |
4.59 |
31.30 |
0.05% |
--- |
81 |
600028 |
中国石化 |
0.02% |
5.10 |
27.90 |
0.05% |
--- |
82 |
600104 |
上汽集团 |
0.02% |
1.01 |
25.75 |
0.05% |
--- |
83 |
600219 |
南山铝业 |
0.02% |
12.65 |
28.59 |
0.05% |
--- |
84 |
600271 |
航天信息 |
0.02% |
1.15 |
26.51 |
0.05% |
--- |
85 |
600309 |
万华化学 |
0.02% |
0.52 |
22.25 |
0.04% |
--- |
86 |
600390 |
五矿资本 |
0.02% |
3.27 |
30.84 |
0.05% |
--- |
87 |
600637 |
东方明珠 |
0.02% |
3.45 |
36.36 |
0.06% |
--- |
88 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.06% |
--- |
89 |
601006 |
大秦铁路 |
0.02% |
3.64 |
29.45 |
0.05% |
--- |
90 |
601225 |
陕西煤业 |
0.02% |
3.41 |
31.51 |
0.06% |
--- |
91 |
603160 |
汇顶科技 |
0.02% |
0.24 |
33.31 |
0.06% |
--- |
92 |
000415 |
渤海租赁 |
0.01% |
5.34 |
20.93 |
0.04% |
--- |
93 |
002311 |
海大集团 |
0.01% |
0.62 |
19.16 |
0.03% |
--- |
94 |
300144 |
宋城演艺 |
0.01% |
0.63 |
14.58 |
0.03% |
--- |
95 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
96 |
600025 |
华能水电 |
0.01% |
3.82 |
15.55 |
0.03% |
--- |
97 |
600674 |
川投能源 |
0.01% |
1.38 |
12.28 |
0.02% |
--- |
98 |
600688 |
上海石化 |
0.01% |
2.73 |
14.09 |
0.02% |
--- |
99 |
600900 |
长江电力 |
0.01% |
0.78 |
13.96 |
0.02% |
--- |
100 |
601117 |
中国化学 |
0.01% |
3.16 |
19.02 |
0.03% |
--- |
101 |
601390 |
中国中铁 |
0.01% |
2.98 |
19.43 |
0.03% |
--- |
102 |
601618 |
中国中冶 |
0.01% |
3.70 |
11.25 |
0.02% |
--- |
103 |
601877 |
正泰电器 |
0.01% |
0.55 |
12.70 |
0.02% |
--- |
104 |
601898 |
中煤能源 |
0.01% |
4.01 |
19.25 |
0.03% |
--- |
105 |
601992 |
金隅集团 |
0.01% |
4.87 |
18.31 |
0.03% |
--- |
106 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
107 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
108 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
109 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002440 |
闰土股份 |
2.68% |
286.99 |
4083.83 |
5.41% |
新增 |
2 |
002714 |
牧原股份 |
2.57% |
61.99 |
3924.85 |
5.20% |
新增 |
3 |
300498 |
温氏股份 |
2.55% |
95.80 |
3889.48 |
5.15% |
新增 |
4 |
600050 |
中国联通 |
2.01% |
451.41 |
3065.07 |
4.06% |
新增 |
5 |
600352 |
浙江龙盛 |
1.78% |
158.00 |
2717.60 |
3.60% |
新增 |
6 |
600048 |
保利地产 |
1.62% |
173.50 |
2470.64 |
3.27% |
新增 |
7 |
002398 |
垒知集团 |
1.35% |
344.99 |
2052.69 |
2.72% |
新增 |
8 |
300014 |
亿纬锂能 |
1.33% |
83.30 |
2030.85 |
2.69% |
新增 |
9 |
300232 |
洲明科技 |
1.31% |
139.99 |
1999.06 |
2.65% |
新增 |
10 |
601688 |
华泰证券 |
1.30% |
88.54 |
1984.18 |
2.63% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002440 |
闰土股份 |
2.68% |
286.99 |
4083.83 |
5.41% |
新增 |
2 |
002714 |
牧原股份 |
2.57% |
61.99 |
3924.85 |
5.20% |
新增 |
3 |
300498 |
温氏股份 |
2.55% |
95.80 |
3889.48 |
5.15% |
新增 |
4 |
600050 |
中国联通 |
2.01% |
451.41 |
3065.07 |
4.06% |
新增 |
5 |
600352 |
浙江龙盛 |
1.78% |
158.00 |
2717.60 |
3.60% |
新增 |
6 |
600048 |
保利地产 |
1.62% |
173.50 |
2470.64 |
3.27% |
新增 |
7 |
002398 |
垒知集团 |
1.35% |
344.99 |
2052.69 |
2.72% |
新增 |
8 |
300014 |
亿纬锂能 |
1.33% |
83.30 |
2030.85 |
2.69% |
新增 |
9 |
300232 |
洲明科技 |
1.31% |
139.99 |
1999.06 |
2.65% |
新增 |
10 |
601688 |
华泰证券 |
1.30% |
88.54 |
1984.18 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.04% |
85.99 |
1376.76 |
20.48% |
新增 |
2 |
600547 |
山东黄金 |
0.98% |
43.00 |
1300.75 |
19.35% |
新增 |
3 |
600438 |
通威股份 |
0.76% |
121.90 |
1009.33 |
15.01% |
-210.00 (-172.27%) |
4 |
601877 |
正泰电器 |
0.73% |
40.00 |
969.60 |
14.42% |
新增 |
5 |
002242 |
九阳股份 |
0.62% |
51.00 |
816.51 |
12.15% |
新增 |
6 |
600398 |
海澜之家 |
0.51% |
80.00 |
678.40 |
10.09% |
新增 |
7 |
600309 |
万华化学 |
0.42% |
20.00 |
559.80 |
8.33% |
-35.00 (-175.00%) |
8 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.07% |
新增 |
9 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.10% |
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 |
600030 |
中信证券 |
1.04% |
85.99 |
1376.76 |
20.48% |
新增 |
2 |
600547 |
山东黄金 |
0.98% |
43.00 |
1300.75 |
19.35% |
新增 |
3 |
600438 |
通威股份 |
0.76% |
121.90 |
1009.33 |
15.01% |
-210.00 (-172.27%) |
4 |
601877 |
正泰电器 |
0.73% |
40.00 |
969.60 |
14.42% |
新增 |
5 |
002242 |
九阳股份 |
0.62% |
51.00 |
816.51 |
12.15% |
新增 |
6 |
600398 |
海澜之家 |
0.51% |
80.00 |
678.40 |
10.09% |
新增 |
7 |
600309 |
万华化学 |
0.42% |
20.00 |
559.80 |
8.33% |
-35.00 (-175.00%) |
8 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.07% |
新增 |
9 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.10% |
新增 |
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 |
601233 |
桐昆股份 |
2.76% |
235.15 |
3865.86 |
7.54% |
14.07 (5.98%) |
2 |
600845 |
宝信软件 |
2.45% |
139.75 |
3425.31 |
6.68% |
新增 |
3 |
002341 |
新纶科技 |
1.90% |
218.49 |
2654.61 |
5.18% |
新增 |
4 |
600884 |
杉杉股份 |
1.88% |
157.83 |
2635.71 |
5.14% |
新增 |
5 |
600016 |
民生银行 |
1.81% |
400.00 |
2536.00 |
4.95% |
新增 |
6 |
002352 |
顺丰控股 |
1.71% |
55.88 |
2399.62 |
4.68% |
新增 |
7 |
600309 |
万华化学 |
1.67% |
55.00 |
2335.85 |
4.56% |
新增 |
8 |
002007 |
华兰生物 |
1.62% |
60.00 |
2274.00 |
4.44% |
新增 |
9 |
600438 |
通威股份 |
1.58% |
331.90 |
2213.77 |
4.32% |
新增 |
10 |
000001 |
平安银行 |
1.55% |
196.00 |
2165.80 |
4.22% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
2.76% |
235.15 |
3865.86 |
7.54% |
14.07 (5.98%) |
2 |
600845 |
宝信软件 |
2.45% |
139.75 |
3425.31 |
6.68% |
新增 |
3 |
002341 |
新纶科技 |
1.90% |
218.49 |
2654.61 |
5.18% |
新增 |
4 |
600884 |
杉杉股份 |
1.88% |
157.83 |
2635.71 |
5.14% |
新增 |
5 |
600016 |
民生银行 |
1.81% |
400.00 |
2536.00 |
4.95% |
新增 |
6 |
002352 |
顺丰控股 |
1.71% |
55.88 |
2399.62 |
4.68% |
新增 |
7 |
600309 |
万华化学 |
1.67% |
55.00 |
2335.85 |
4.56% |
新增 |
8 |
002007 |
华兰生物 |
1.62% |
60.00 |
2274.00 |
4.44% |
新增 |
9 |
600438 |
通威股份 |
1.58% |
331.90 |
2213.77 |
4.32% |
新增 |
10 |
000001 |
平安银行 |
1.55% |
196.00 |
2165.80 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.81% |
8.00 |
5851.68 |
7.80% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.32% |
66.99 |
5091.29 |
6.79% |
4.99 (7.45%) |
3 |
600258 |
首旅酒店 |
2.68% |
151.58 |
4118.40 |
5.49% |
新增 |
4 |
601233 |
桐昆股份 |
2.48% |
221.08 |
3807.06 |
5.08% |
74.59 (33.74%) |
5 |
000568 |
泸州老窖 |
2.46% |
62.00 |
3773.32 |
5.03% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
2.42% |
120.00 |
3716.40 |
4.95% |
-20.00 (-16.67%) |
7 |
002677 |
浙江美大 |
2.38% |
209.99 |
3653.83 |
4.87% |
40.00 (19.05%) |
8 |
000333 |
美的集团 |
2.32% |
68.00 |
3550.96 |
4.73% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.31% |
75.00 |
3536.25 |
4.71% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.05% |
50.00 |
3144.32 |
4.19% |
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 |
600519 |
贵州茅台 |
3.81% |
8.00 |
5851.68 |
7.80% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.32% |
66.99 |
5091.29 |
6.79% |
4.99 (7.45%) |
3 |
600258 |
首旅酒店 |
2.68% |
151.58 |
4118.40 |
5.49% |
新增 |
4 |
601233 |
桐昆股份 |
2.48% |
221.08 |
3807.06 |
5.08% |
74.59 (33.74%) |
5 |
000568 |
泸州老窖 |
2.46% |
62.00 |
3773.32 |
5.03% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
2.42% |
120.00 |
3716.40 |
4.95% |
-20.00 (-16.67%) |
7 |
002677 |
浙江美大 |
2.38% |
209.99 |
3653.83 |
4.87% |
40.00 (19.05%) |
8 |
000333 |
美的集团 |
2.32% |
68.00 |
3550.96 |
4.73% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.31% |
75.00 |
3536.25 |
4.71% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.05% |
50.00 |
3144.32 |
4.19% |
新增 |
11 |
000418 |
小天鹅A |
1.72% |
37.99 |
2634.62 |
3.51% |
--- |
12 |
600009 |
上海机场 |
1.63% |
44.99 |
2496.01 |
3.33% |
--- |
13 |
603589 |
口子窖 |
1.60% |
40.00 |
2458.00 |
3.28% |
--- |
14 |
600585 |
海螺水泥 |
1.53% |
70.00 |
2343.60 |
3.12% |
--- |
15 |
601857 |
中国石油 |
1.53% |
305.00 |
2351.55 |
3.14% |
--- |
16 |
600779 |
水井坊 |
1.40% |
39.00 |
2153.97 |
2.87% |
--- |
17 |
002185 |
华天科技 |
1.28% |
347.00 |
1957.06 |
2.61% |
--- |
18 |
002005 |
ST德豪 |
1.24% |
434.99 |
1896.56 |
2.53% |
--- |
19 |
300136 |
信维通信 |
1.20% |
59.99 |
1843.53 |
2.46% |
--- |
20 |
300070 |
碧水源 |
1.09% |
120.00 |
1671.58 |
2.23% |
--- |
21 |
002456 |
欧菲光 |
0.85% |
81.00 |
1306.53 |
1.74% |
--- |
22 |
002563 |
森马服饰 |
0.84% |
90.00 |
1286.95 |
1.72% |
--- |
23 |
600859 |
王府井 |
0.84% |
60.25 |
1281.52 |
1.71% |
--- |
24 |
603868 |
飞科电器 |
0.82% |
26.00 |
1257.62 |
1.68% |
--- |
25 |
002508 |
老板电器 |
0.70% |
34.98 |
1071.09 |
1.43% |
--- |
26 |
600259 |
广晟有色 |
0.67% |
35.00 |
1024.80 |
1.37% |
--- |
27 |
002384 |
东山精密 |
0.47% |
29.99 |
719.76 |
0.96% |
--- |
28 |
002242 |
九阳股份 |
0.24% |
21.00 |
371.49 |
0.50% |
--- |
29 |
002293 |
罗莱生活 |
0.24% |
25.00 |
375.75 |
0.50% |
--- |
30 |
300476 |
胜宏科技 |
0.24% |
24.00 |
369.60 |
0.49% |
--- |
31 |
300059 |
东方财富 |
0.23% |
27.00 |
355.86 |
0.47% |
--- |
32 |
002304 |
洋河股份 |
0.21% |
2.50 |
329.00 |
0.44% |
--- |
33 |
600337 |
美克家居 |
0.21% |
54.99 |
322.24 |
0.43% |
--- |
34 |
002419 |
天虹股份 |
0.20% |
21.00 |
306.60 |
0.41% |
--- |
35 |
300285 |
国瓷材料 |
0.19% |
14.70 |
293.12 |
0.39% |
--- |
36 |
600690 |
海尔智家 |
0.19% |
15.00 |
288.90 |
0.39% |
--- |
37 |
300041 |
回天新材 |
0.18% |
30.00 |
274.50 |
0.37% |
--- |
38 |
300047 |
天源迪科 |
0.18% |
18.00 |
280.80 |
0.37% |
--- |
39 |
600398 |
海澜之家 |
0.18% |
22.00 |
280.24 |
0.37% |
--- |
40 |
002430 |
杭氧股份 |
0.17% |
18.00 |
257.94 |
0.34% |
--- |
41 |
002582 |
好想你 |
0.16% |
22.00 |
239.14 |
0.32% |
--- |
42 |
600887 |
伊利股份 |
0.15% |
8.00 |
223.20 |
0.30% |
--- |
43 |
600521 |
华海药业 |
0.14% |
8.00 |
213.49 |
0.28% |
--- |
44 |
600315 |
上海家化 |
0.13% |
5.00 |
198.15 |
0.26% |
--- |
45 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
46 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
47 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
48 |
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 |
600519 |
贵州茅台 |
3.53% |
8.00 |
5468.96 |
6.74% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
3.18% |
140.00 |
4925.20 |
6.07% |
-29.99 (-21.42%) |
3 |
000858 |
五粮液 |
2.66% |
62.00 |
4114.32 |
5.07% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.40% |
68.00 |
3708.04 |
4.57% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.30% |
549.99 |
3563.95 |
4.39% |
新增 |
6 |
000568 |
泸州老窖 |
2.27% |
62.00 |
3518.50 |
4.33% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.27% |
75.00 |
3517.50 |
4.33% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.25% |
104.45 |
3477.08 |
4.28% |
新增 |
9 |
601233 |
桐昆股份 |
2.09% |
146.49 |
3230.10 |
3.98% |
45.49 (31.05%) |
10 |
002677 |
浙江美大 |
1.89% |
169.99 |
2932.35 |
3.61% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
8.00 |
5468.96 |
6.74% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
3.18% |
140.00 |
4925.20 |
6.07% |
-29.99 (-21.42%) |
3 |
000858 |
五粮液 |
2.66% |
62.00 |
4114.32 |
5.07% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.40% |
68.00 |
3708.04 |
4.57% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.30% |
549.99 |
3563.95 |
4.39% |
新增 |
6 |
000568 |
泸州老窖 |
2.27% |
62.00 |
3518.50 |
4.33% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.27% |
75.00 |
3517.50 |
4.33% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.25% |
104.45 |
3477.08 |
4.28% |
新增 |
9 |
601233 |
桐昆股份 |
2.09% |
146.49 |
3230.10 |
3.98% |
45.49 (31.05%) |
10 |
002677 |
浙江美大 |
1.89% |
169.99 |
2932.35 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.47% |
8.00 |
5579.92 |
8.43% |
-1.00 (-12.50%) |
2 |
601155 |
新城控股 |
3.10% |
169.99 |
4980.71 |
7.53% |
19.99 (11.76%) |
3 |
000858 |
五粮液 |
3.08% |
62.00 |
4952.56 |
7.48% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.55% |
62.00 |
4092.00 |
6.18% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.35% |
68.00 |
3769.24 |
5.70% |
3.00 (4.41%) |
6 |
000651 |
格力电器 |
2.04% |
75.00 |
3277.50 |
4.95% |
0.00 (0.00%) |
7 |
002677 |
浙江美大 |
1.79% |
169.99 |
2881.35 |
4.35% |
-257.83 (-151.67%) |
8 |
600809 |
山西汾酒 |
1.42% |
40.00 |
2279.60 |
3.44% |
-20.00 (-50.00%) |
9 |
601233 |
桐昆股份 |
1.41% |
101.00 |
2271.49 |
3.43% |
新增 |
10 |
300274 |
阳光电源 |
1.30% |
110.99 |
2083.36 |
3.15% |
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 |
600519 |
贵州茅台 |
3.47% |
8.00 |
5579.92 |
8.43% |
-1.00 (-12.50%) |
2 |
601155 |
新城控股 |
3.10% |
169.99 |
4980.71 |
7.53% |
19.99 (11.76%) |
3 |
000858 |
五粮液 |
3.08% |
62.00 |
4952.56 |
7.48% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.55% |
62.00 |
4092.00 |
6.18% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.35% |
68.00 |
3769.24 |
5.70% |
3.00 (4.41%) |
6 |
000651 |
格力电器 |
2.04% |
75.00 |
3277.50 |
4.95% |
0.00 (0.00%) |
7 |
002677 |
浙江美大 |
1.79% |
169.99 |
2881.35 |
4.35% |
-257.83 (-151.67%) |
8 |
600809 |
山西汾酒 |
1.42% |
40.00 |
2279.60 |
3.44% |
-20.00 (-50.00%) |
9 |
601233 |
桐昆股份 |
1.41% |
101.00 |
2271.49 |
3.43% |
新增 |
10 |
300274 |
阳光电源 |
1.30% |
110.99 |
2083.36 |
3.15% |
新增 |
11 |
600703 |
三安光电 |
1.26% |
80.00 |
2031.20 |
3.07% |
--- |
12 |
603868 |
飞科电器 |
1.23% |
26.00 |
1969.50 |
2.98% |
--- |
13 |
601012 |
隆基绿能 |
1.20% |
53.00 |
1931.32 |
2.92% |
--- |
14 |
002493 |
荣盛石化 |
1.19% |
133.00 |
1908.55 |
2.88% |
--- |
15 |
002005 |
ST德豪 |
1.18% |
434.99 |
1896.56 |
2.87% |
--- |
16 |
000418 |
小天鹅A |
1.14% |
27.00 |
1831.95 |
2.77% |
--- |
17 |
601318 |
中国平安 |
1.09% |
25.00 |
1749.23 |
2.64% |
--- |
18 |
002508 |
老板电器 |
1.05% |
34.98 |
1682.54 |
2.54% |
--- |
19 |
600779 |
水井坊 |
0.93% |
32.00 |
1497.60 |
2.26% |
--- |
20 |
600585 |
海螺水泥 |
0.91% |
50.00 |
1466.50 |
2.22% |
--- |
21 |
000050 |
深天马A |
0.86% |
69.80 |
1375.78 |
2.08% |
--- |
22 |
603589 |
口子窖 |
0.86% |
30.00 |
1381.50 |
2.09% |
--- |
23 |
600332 |
白云山 |
0.80% |
40.00 |
1285.60 |
1.94% |
--- |
24 |
600742 |
一汽富维 |
0.76% |
73.50 |
1213.48 |
1.83% |
--- |
25 |
601600 |
中国铝业 |
0.72% |
143.00 |
1156.87 |
1.75% |
--- |
26 |
600498 |
烽火通信 |
0.66% |
37.00 |
1066.71 |
1.61% |
--- |
27 |
600258 |
首旅酒店 |
0.61% |
36.28 |
979.20 |
1.48% |
--- |
28 |
002102 |
ST冠福 |
0.58% |
215.00 |
924.50 |
1.40% |
--- |
29 |
300316 |
晶盛机电 |
0.57% |
44.00 |
920.04 |
1.39% |
--- |
30 |
002241 |
歌尔股份 |
0.54% |
50.00 |
867.50 |
1.31% |
--- |
31 |
600987 |
航民股份 |
0.36% |
51.00 |
575.28 |
0.87% |
--- |
32 |
603839 |
安正时尚 |
0.17% |
11.15 |
273.18 |
0.41% |
--- |
33 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
44 |
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 |
002677 |
浙江美大 |
4.24% |
427.82 |
6926.47 |
9.88% |
-9.99 (-2.33%) |
2 |
600519 |
贵州茅台 |
2.85% |
9.00 |
4658.76 |
6.65% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.17% |
62.00 |
3551.36 |
5.07% |
0.00 (0.01%) |
4 |
000568 |
泸州老窖 |
2.13% |
62.00 |
3478.20 |
4.96% |
-7.99 (-12.89%) |
5 |
600809 |
山西汾酒 |
2.02% |
60.00 |
3303.00 |
4.71% |
新增 |
6 |
601966 |
玲珑轮胎 |
2.02% |
165.83 |
3300.10 |
4.71% |
新增 |
7 |
000333 |
美的集团 |
1.76% |
65.00 |
2872.35 |
4.10% |
5.00 (7.69%) |
8 |
000651 |
格力电器 |
1.74% |
75.00 |
2842.50 |
4.06% |
10.00 (13.33%) |
9 |
601155 |
新城控股 |
1.64% |
150.00 |
2680.50 |
3.82% |
-29.99 (-20.00%) |
10 |
600028 |
中国石化 |
1.40% |
388.00 |
2289.20 |
3.27% |
308.00 (79.38%) |
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 |
002677 |
浙江美大 |
4.24% |
427.82 |
6926.47 |
9.88% |
-9.99 (-2.33%) |
2 |
600519 |
贵州茅台 |
2.85% |
9.00 |
4658.76 |
6.65% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.17% |
62.00 |
3551.36 |
5.07% |
0.00 (0.01%) |
4 |
000568 |
泸州老窖 |
2.13% |
62.00 |
3478.20 |
4.96% |
-7.99 (-12.89%) |
5 |
600809 |
山西汾酒 |
2.02% |
60.00 |
3303.00 |
4.71% |
新增 |
6 |
601966 |
玲珑轮胎 |
2.02% |
165.83 |
3300.10 |
4.71% |
新增 |
7 |
000333 |
美的集团 |
1.76% |
65.00 |
2872.35 |
4.10% |
5.00 (7.69%) |
8 |
000651 |
格力电器 |
1.74% |
75.00 |
2842.50 |
4.06% |
10.00 (13.33%) |
9 |
601155 |
新城控股 |
1.64% |
150.00 |
2680.50 |
3.82% |
-29.99 (-20.00%) |
10 |
600028 |
中国石化 |
1.40% |
388.00 |
2289.20 |
3.27% |
308.00 (79.38%) |
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 |
600497 |
驰宏锌锗 |
5.93% |
1434.47 |
9395.76 |
8.52% |
新增 |
2 |
600594 |
益佰制药 |
3.91% |
405.99 |
6195.38 |
5.62% |
新增 |
3 |
002677 |
浙江美大 |
3.85% |
437.81 |
6098.72 |
5.53% |
-20.00 (-4.57%) |
4 |
600030 |
中信证券 |
3.23% |
300.00 |
5106.00 |
4.63% |
新增 |
5 |
000060 |
中金岭南 |
3.16% |
446.58 |
5001.72 |
4.53% |
新增 |
6 |
600519 |
贵州茅台 |
2.68% |
9.00 |
4246.65 |
3.85% |
2.51 (27.84%) |
7 |
000568 |
泸州老窖 |
2.24% |
69.99 |
3540.17 |
3.21% |
新增 |
8 |
000858 |
五粮液 |
2.18% |
62.00 |
3450.69 |
3.13% |
新增 |
9 |
601155 |
新城控股 |
2.11% |
179.99 |
3337.09 |
3.03% |
新增 |
10 |
300503 |
昊志机电 |
1.92% |
169.00 |
3043.73 |
2.76% |
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 |
600497 |
驰宏锌锗 |
5.93% |
1434.47 |
9395.76 |
8.52% |
新增 |
2 |
600594 |
益佰制药 |
3.91% |
405.99 |
6195.38 |
5.62% |
新增 |
3 |
002677 |
浙江美大 |
3.85% |
437.81 |
6098.72 |
5.53% |
-20.00 (-4.57%) |
4 |
600030 |
中信证券 |
3.23% |
300.00 |
5106.00 |
4.63% |
新增 |
5 |
000060 |
中金岭南 |
3.16% |
446.58 |
5001.72 |
4.53% |
新增 |
6 |
600519 |
贵州茅台 |
2.68% |
9.00 |
4246.65 |
3.85% |
2.51 (27.84%) |
7 |
000568 |
泸州老窖 |
2.24% |
69.99 |
3540.17 |
3.21% |
新增 |
8 |
000858 |
五粮液 |
2.18% |
62.00 |
3450.69 |
3.13% |
新增 |
9 |
601155 |
新城控股 |
2.11% |
179.99 |
3337.09 |
3.03% |
新增 |
10 |
300503 |
昊志机电 |
1.92% |
169.00 |
3043.73 |
2.76% |
新增 |
11 |
000998 |
隆平高科 |
1.82% |
130.53 |
2874.34 |
2.61% |
--- |
12 |
600104 |
上汽集团 |
1.76% |
89.99 |
2794.11 |
2.53% |
--- |
13 |
000651 |
格力电器 |
1.69% |
65.00 |
2676.05 |
2.43% |
--- |
14 |
000333 |
美的集团 |
1.63% |
60.00 |
2582.40 |
2.34% |
--- |
15 |
601318 |
中国平安 |
1.51% |
48.26 |
2394.16 |
2.17% |
--- |
16 |
600660 |
福耀玻璃 |
1.48% |
90.00 |
2343.60 |
2.12% |
--- |
17 |
002508 |
老板电器 |
1.46% |
53.08 |
2307.76 |
2.09% |
--- |
18 |
000898 |
鞍钢股份 |
1.37% |
383.54 |
2170.83 |
1.97% |
--- |
19 |
000963 |
华东医药 |
1.26% |
39.99 |
1987.69 |
1.80% |
--- |
20 |
002242 |
九阳股份 |
1.16% |
92.99 |
1829.21 |
1.66% |
--- |
21 |
002353 |
杰瑞股份 |
1.15% |
114.88 |
1817.43 |
1.65% |
--- |
22 |
300136 |
信维通信 |
1.14% |
44.98 |
1800.27 |
1.63% |
--- |
23 |
601118 |
海南橡胶 |
1.11% |
308.03 |
1749.58 |
1.59% |
--- |
24 |
600518 |
ST康美 |
1.10% |
80.00 |
1739.20 |
1.58% |
--- |
25 |
001979 |
招商蛇口 |
1.08% |
80.00 |
1708.79 |
1.55% |
--- |
26 |
600500 |
中化国际 |
1.08% |
179.00 |
1711.20 |
1.55% |
--- |
27 |
603868 |
飞科电器 |
1.05% |
27.00 |
1669.48 |
1.51% |
--- |
28 |
000921 |
海信家电 |
1.02% |
94.00 |
1617.74 |
1.47% |
--- |
29 |
600585 |
海螺水泥 |
1.00% |
69.99 |
1590.90 |
1.44% |
--- |
30 |
601857 |
中国石油 |
0.97% |
200.00 |
1538.00 |
1.39% |
--- |
31 |
002271 |
东方雨虹 |
0.94% |
40.00 |
1483.92 |
1.35% |
--- |
32 |
600568 |
ST中珠 |
0.93% |
77.00 |
1475.32 |
1.34% |
--- |
33 |
000878 |
云南铜业 |
0.91% |
108.80 |
1435.05 |
1.30% |
--- |
34 |
300461 |
田中精机 |
0.84% |
20.76 |
1333.83 |
1.21% |
--- |
35 |
000725 |
京东方A |
0.79% |
300.00 |
1248.00 |
1.13% |
--- |
36 |
600643 |
爱建集团 |
0.76% |
79.99 |
1198.31 |
1.09% |
--- |
37 |
000823 |
超声电子 |
0.73% |
80.00 |
1153.60 |
1.05% |
--- |
38 |
300054 |
鼎龙股份 |
0.65% |
100.58 |
1022.94 |
0.93% |
--- |
39 |
601808 |
中海油服 |
0.65% |
93.60 |
1033.34 |
0.94% |
--- |
40 |
300145 |
中金环境 |
0.64% |
59.99 |
1015.05 |
0.92% |
--- |
41 |
603588 |
高能环境 |
0.62% |
62.73 |
978.59 |
0.89% |
--- |
42 |
002234 |
民和股份 |
0.47% |
60.00 |
746.40 |
0.68% |
--- |
43 |
600741 |
华域汽车 |
0.44% |
29.00 |
702.89 |
0.64% |
--- |
44 |
601111 |
中国国航 |
0.37% |
59.99 |
584.93 |
0.53% |
--- |
45 |
600028 |
中国石化 |
0.30% |
80.00 |
474.40 |
0.43% |
--- |
46 |
002202 |
金风科技 |
0.29% |
30.00 |
464.10 |
0.42% |
--- |
47 |
600703 |
三安光电 |
0.25% |
20.00 |
394.00 |
0.36% |
--- |
48 |
002241 |
歌尔股份 |
0.23% |
19.00 |
366.32 |
0.33% |
--- |
49 |
002456 |
欧菲光 |
0.23% |
20.00 |
363.40 |
0.33% |
--- |
50 |
002366 |
*ST海核 |
0.21% |
7.00 |
328.28 |
0.30% |
--- |
51 |
601231 |
环旭电子 |
0.20% |
20.00 |
314.20 |
0.28% |
--- |
52 |
300433 |
蓝思科技 |
0.18% |
9.99 |
290.73 |
0.26% |
--- |
53 |
000887 |
中鼎股份 |
0.16% |
11.23 |
247.97 |
0.22% |
--- |
54 |
002384 |
东山精密 |
0.16% |
10.00 |
247.00 |
0.22% |
--- |
55 |
002050 |
三花智控 |
0.15% |
15.00 |
244.80 |
0.22% |
--- |
56 |
002217 |
合力泰 |
0.14% |
22.40 |
221.31 |
0.20% |
--- |
57 |
600019 |
宝钢股份 |
0.13% |
30.00 |
201.30 |
0.18% |
--- |
58 |
000050 |
深天马A |
0.12% |
9.00 |
185.13 |
0.17% |
--- |
59 |
002185 |
华天科技 |
0.12% |
26.00 |
188.24 |
0.17% |
--- |
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 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
69 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
71 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
72 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
73 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
74 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
75 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
76 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
77 |
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 |
000983 |
山西焦煤 |
5.99% |
960.43 |
9268.17 |
8.54% |
新增 |
2 |
002677 |
浙江美大 |
4.27% |
457.82 |
6601.71 |
6.08% |
新增 |
3 |
601668 |
中国建筑 |
4.05% |
680.00 |
6256.00 |
5.77% |
新增 |
4 |
000937 |
冀中能源 |
4.01% |
926.00 |
6204.18 |
5.72% |
新增 |
5 |
000887 |
中鼎股份 |
1.99% |
125.01 |
3072.65 |
2.83% |
新增 |
6 |
600500 |
中化国际 |
1.99% |
279.00 |
3074.53 |
2.83% |
273.50 (98.03%) |
7 |
000709 |
河钢股份 |
1.96% |
840.10 |
3032.76 |
2.80% |
新增 |
8 |
000898 |
鞍钢股份 |
1.77% |
494.72 |
2730.83 |
2.52% |
新增 |
9 |
600519 |
贵州茅台 |
1.62% |
6.49 |
2509.22 |
2.31% |
6.38 (98.31%) |
10 |
000998 |
隆平高科 |
1.58% |
118.00 |
2448.50 |
2.26% |
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 |
000983 |
山西焦煤 |
5.99% |
960.43 |
9268.17 |
8.54% |
新增 |
2 |
002677 |
浙江美大 |
4.27% |
457.82 |
6601.71 |
6.08% |
新增 |
3 |
601668 |
中国建筑 |
4.05% |
680.00 |
6256.00 |
5.77% |
新增 |
4 |
000937 |
冀中能源 |
4.01% |
926.00 |
6204.18 |
5.72% |
新增 |
5 |
000887 |
中鼎股份 |
1.99% |
125.01 |
3072.65 |
2.83% |
新增 |
6 |
600500 |
中化国际 |
1.99% |
279.00 |
3074.53 |
2.83% |
273.50 (98.03%) |
7 |
000709 |
河钢股份 |
1.96% |
840.10 |
3032.76 |
2.80% |
新增 |
8 |
000898 |
鞍钢股份 |
1.77% |
494.72 |
2730.83 |
2.52% |
新增 |
9 |
600519 |
贵州茅台 |
1.62% |
6.49 |
2509.22 |
2.31% |
6.38 (98.31%) |
10 |
000998 |
隆平高科 |
1.58% |
118.00 |
2448.50 |
2.26% |
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 |
600500 |
中化国际 |
0.04% |
5.50 |
64.13 |
7.90% |
2.42 (44.00%) |
2 |
000568 |
泸州老窖 |
0.03% |
1.50 |
49.50 |
6.10% |
0.50 (33.33%) |
3 |
000596 |
古井贡酒 |
0.03% |
0.84 |
38.41 |
4.73% |
新增 |
4 |
000656 |
金科股份 |
0.02% |
5.60 |
29.34 |
3.62% |
-0.90 (-16.07%) |
5 |
000823 |
超声电子 |
0.02% |
2.25 |
27.97 |
3.45% |
新增 |
6 |
002043 |
兔宝宝 |
0.02% |
2.30 |
26.61 |
3.28% |
0.00 (0.00%) |
7 |
002150 |
通润装备 |
0.02% |
1.50 |
24.82 |
3.06% |
新增 |
8 |
002239 |
奥特佳 |
0.02% |
1.70 |
26.67 |
3.29% |
新增 |
9 |
002444 |
巨星科技 |
0.02% |
1.50 |
23.40 |
2.88% |
新增 |
10 |
002624 |
完美世界 |
0.02% |
0.80 |
23.83 |
2.94% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
0.04% |
5.50 |
64.13 |
7.90% |
2.42 (44.00%) |
2 |
000568 |
泸州老窖 |
0.03% |
1.50 |
49.50 |
6.10% |
0.50 (33.33%) |
3 |
000596 |
古井贡酒 |
0.03% |
0.84 |
38.41 |
4.73% |
新增 |
4 |
000656 |
金科股份 |
0.02% |
5.60 |
29.34 |
3.62% |
-0.90 (-16.07%) |
5 |
000823 |
超声电子 |
0.02% |
2.25 |
27.97 |
3.45% |
新增 |
6 |
002043 |
兔宝宝 |
0.02% |
2.30 |
26.61 |
3.28% |
0.00 (0.00%) |
7 |
002150 |
通润装备 |
0.02% |
1.50 |
24.82 |
3.06% |
新增 |
8 |
002239 |
奥特佳 |
0.02% |
1.70 |
26.67 |
3.29% |
新增 |
9 |
002444 |
巨星科技 |
0.02% |
1.50 |
23.40 |
2.88% |
新增 |
10 |
002624 |
完美世界 |
0.02% |
0.80 |
23.83 |
2.94% |
新增 |
11 |
300043 |
星辉娱乐 |
0.02% |
2.25 |
22.82 |
2.81% |
--- |
12 |
300061 |
旗天科技 |
0.02% |
1.00 |
23.03 |
2.84% |
--- |
13 |
300136 |
信维通信 |
0.02% |
1.00 |
28.50 |
3.51% |
--- |
14 |
300158 |
振东制药 |
0.02% |
1.30 |
25.45 |
3.14% |
--- |
15 |
300213 |
佳讯飞鸿 |
0.02% |
1.00 |
28.00 |
3.45% |
--- |
16 |
300316 |
晶盛机电 |
0.02% |
2.20 |
26.36 |
3.25% |
--- |
17 |
600166 |
福田汽车 |
0.02% |
8.00 |
24.72 |
3.05% |
--- |
18 |
600318 |
新力金融 |
0.02% |
1.00 |
32.20 |
3.97% |
--- |
19 |
600498 |
烽火通信 |
0.02% |
1.00 |
25.21 |
3.11% |
--- |
20 |
600518 |
ST康美 |
0.02% |
1.60 |
28.56 |
3.52% |
--- |
21 |
600519 |
贵州茅台 |
0.02% |
0.11 |
36.76 |
4.53% |
--- |
22 |
600596 |
新安股份 |
0.02% |
3.00 |
30.72 |
3.78% |
--- |
23 |
600643 |
爱建集团 |
0.02% |
2.20 |
27.30 |
3.36% |
--- |
24 |
600809 |
山西汾酒 |
0.02% |
1.00 |
25.02 |
3.08% |
--- |
25 |
601628 |
中国人寿 |
0.02% |
1.00 |
24.09 |
2.97% |
--- |
26 |
603818 |
曲美家居 |
0.02% |
1.40 |
24.43 |
3.01% |
--- |
27 |
002758 |
浙农股份 |
0.01% |
0.70 |
20.75 |
2.56% |
--- |
28 |
300232 |
洲明科技 |
0.01% |
1.50 |
22.38 |
2.76% |
--- |
29 |
300587 |
天铁股份 |
0.00% |
0.05 |
0.71 |
0.09% |
--- |
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 |
002508 |
老板电器 |
7.92% |
1.85 |
76.35 |
8.43% |
0.03 (1.35%) |
2 |
002271 |
东方雨虹 |
3.99% |
1.50 |
38.48 |
4.25% |
新增 |
3 |
000656 |
金科股份 |
3.67% |
6.50 |
35.42 |
3.91% |
新增 |
4 |
002043 |
兔宝宝 |
3.26% |
2.30 |
31.39 |
3.47% |
新增 |
5 |
000568 |
泸州老窖 |
3.22% |
1.00 |
31.08 |
3.43% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.12% |
2.50 |
30.10 |
3.32% |
新增 |
7 |
600519 |
贵州茅台 |
3.09% |
0.10 |
29.79 |
3.29% |
0.00 (0.00%) |
8 |
600500 |
中化国际 |
3.07% |
3.08 |
29.57 |
3.27% |
新增 |
9 |
002303 |
美盈森 |
3.03% |
2.20 |
29.19 |
3.22% |
0.20 (9.09%) |
10 |
600498 |
烽火通信 |
2.96% |
1.00 |
28.52 |
3.15% |
新增 |
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 |
002508 |
老板电器 |
7.92% |
1.85 |
76.35 |
8.43% |
0.03 (1.35%) |
2 |
002271 |
东方雨虹 |
3.99% |
1.50 |
38.48 |
4.25% |
新增 |
3 |
000656 |
金科股份 |
3.67% |
6.50 |
35.42 |
3.91% |
新增 |
4 |
002043 |
兔宝宝 |
3.26% |
2.30 |
31.39 |
3.47% |
新增 |
5 |
000568 |
泸州老窖 |
3.22% |
1.00 |
31.08 |
3.43% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.12% |
2.50 |
30.10 |
3.32% |
新增 |
7 |
600519 |
贵州茅台 |
3.09% |
0.10 |
29.79 |
3.29% |
0.00 (0.00%) |
8 |
600500 |
中化国际 |
3.07% |
3.08 |
29.57 |
3.27% |
新增 |
9 |
002303 |
美盈森 |
3.03% |
2.20 |
29.19 |
3.22% |
0.20 (9.09%) |
10 |
600498 |
烽火通信 |
2.96% |
1.00 |
28.52 |
3.15% |
新增 |
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 |
002508 |
老板电器 |
6.75% |
1.82 |
67.11 |
8.73% |
新增 |
2 |
300033 |
同花顺 |
5.74% |
0.70 |
57.02 |
7.42% |
新增 |
3 |
000766 |
通化金马 |
3.63% |
1.80 |
36.07 |
4.69% |
新增 |
4 |
300258 |
精锻科技 |
3.41% |
2.10 |
33.94 |
4.42% |
新增 |
5 |
002719 |
麦趣尔 |
3.27% |
0.67 |
32.55 |
4.24% |
新增 |
6 |
002239 |
奥特佳 |
3.24% |
2.00 |
32.22 |
4.19% |
新增 |
7 |
300059 |
东方财富 |
3.22% |
1.44 |
31.97 |
4.16% |
新增 |
8 |
000596 |
古井贡酒 |
3.14% |
0.65 |
31.18 |
4.06% |
新增 |
9 |
000858 |
五粮液 |
3.04% |
0.93 |
30.25 |
3.94% |
新增 |
10 |
002643 |
万润股份 |
3.02% |
0.59 |
30.02 |
3.91% |
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 |
002508 |
老板电器 |
6.75% |
1.82 |
67.11 |
8.73% |
新增 |
2 |
300033 |
同花顺 |
5.74% |
0.70 |
57.02 |
7.42% |
新增 |
3 |
000766 |
通化金马 |
3.63% |
1.80 |
36.07 |
4.69% |
新增 |
4 |
300258 |
精锻科技 |
3.41% |
2.10 |
33.94 |
4.42% |
新增 |
5 |
002719 |
麦趣尔 |
3.27% |
0.67 |
32.55 |
4.24% |
新增 |
6 |
002239 |
奥特佳 |
3.24% |
2.00 |
32.22 |
4.19% |
新增 |
7 |
300059 |
东方财富 |
3.22% |
1.44 |
31.97 |
4.16% |
新增 |
8 |
000596 |
古井贡酒 |
3.14% |
0.65 |
31.18 |
4.06% |
新增 |
9 |
000858 |
五粮液 |
3.04% |
0.93 |
30.25 |
3.94% |
新增 |
10 |
002643 |
万润股份 |
3.02% |
0.59 |
30.02 |
3.91% |
新增 |
11 |
000568 |
泸州老窖 |
2.99% |
1.00 |
29.70 |
3.86% |
--- |
12 |
600519 |
贵州茅台 |
2.94% |
0.10 |
29.19 |
3.80% |
--- |
13 |
300061 |
旗天科技 |
2.90% |
1.00 |
28.81 |
3.75% |
--- |
14 |
600809 |
山西汾酒 |
2.90% |
1.30 |
28.83 |
3.75% |
--- |
15 |
002304 |
洋河股份 |
2.89% |
0.40 |
28.77 |
3.74% |
--- |
16 |
300213 |
佳讯飞鸿 |
2.84% |
1.00 |
28.24 |
3.67% |
--- |
17 |
000418 |
小天鹅A |
2.79% |
0.85 |
27.73 |
3.61% |
--- |
18 |
002032 |
苏泊尔 |
2.77% |
0.80 |
27.56 |
3.59% |
--- |
19 |
601799 |
星宇股份 |
2.77% |
0.60 |
27.49 |
3.58% |
--- |
20 |
300327 |
中颖电子 |
2.69% |
0.50 |
26.71 |
3.48% |
--- |
21 |
002617 |
露笑科技 |
2.67% |
1.70 |
26.52 |
3.45% |
--- |
22 |
002624 |
完美世界 |
2.66% |
0.70 |
26.43 |
3.44% |
--- |
23 |
002466 |
天齐锂业 |
2.58% |
0.60 |
25.61 |
3.33% |
--- |
24 |
002303 |
美盈森 |
2.47% |
2.00 |
24.58 |
3.20% |
--- |
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 |
600161 |
天坛生物 |
3.20% |
1.18 |
34.16 |
100.00% |
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 |
600161 |
天坛生物 |
3.20% |
1.18 |
34.16 |
100.00% |
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 |
600807 |
济南高新 |
6.91% |
5.08 |
87.93 |
20.67% |
新增 |
2 |
002171 |
楚江新材 |
6.14% |
3.26 |
78.17 |
18.37% |
新增 |
3 |
000823 |
超声电子 |
5.68% |
6.20 |
72.23 |
16.98% |
新增 |
4 |
002335 |
科华数据 |
4.04% |
1.07 |
51.36 |
12.07% |
新增 |
5 |
600510 |
黑牡丹 |
2.74% |
2.90 |
34.89 |
8.20% |
新增 |
6 |
300207 |
欣旺达 |
2.72% |
1.23 |
34.56 |
8.12% |
新增 |
7 |
000939 |
凯迪退 |
2.60% |
2.30 |
33.12 |
7.78% |
新增 |
8 |
002180 |
纳思达 |
2.54% |
0.70 |
32.30 |
7.59% |
新增 |
9 |
300492 |
华图山鼎 |
0.07% |
0.05 |
0.88 |
0.21% |
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 |
600807 |
济南高新 |
6.91% |
5.08 |
87.93 |
20.67% |
新增 |
2 |
002171 |
楚江新材 |
6.14% |
3.26 |
78.17 |
18.37% |
新增 |
3 |
000823 |
超声电子 |
5.68% |
6.20 |
72.23 |
16.98% |
新增 |
4 |
002335 |
科华数据 |
4.04% |
1.07 |
51.36 |
12.07% |
新增 |
5 |
600510 |
黑牡丹 |
2.74% |
2.90 |
34.89 |
8.20% |
新增 |
6 |
300207 |
欣旺达 |
2.72% |
1.23 |
34.56 |
8.12% |
新增 |
7 |
000939 |
凯迪退 |
2.60% |
2.30 |
33.12 |
7.78% |
新增 |
8 |
002180 |
纳思达 |
2.54% |
0.70 |
32.30 |
7.59% |
新增 |
9 |
300492 |
华图山鼎 |
0.07% |
0.05 |
0.88 |
0.21% |
新增 |
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 |
000977 |
浪潮信息 |
3.19% |
1.44 |
36.36 |
38.30% |
新增 |
2 |
000782 |
美达股份 |
3.10% |
2.83 |
35.38 |
37.26% |
0.00 (0.00%) |
3 |
300353 |
东土科技 |
2.03% |
1.22 |
23.20 |
24.44% |
0.61 (50.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
3.19% |
1.44 |
36.36 |
38.30% |
新增 |
2 |
000782 |
美达股份 |
3.10% |
2.83 |
35.38 |
37.26% |
0.00 (0.00%) |
3 |
300353 |
东土科技 |
2.03% |
1.22 |
23.20 |
24.44% |
0.61 (50.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600335 |
国机汽车 |
7.76% |
3.41 |
129.34 |
9.89% |
--- |
2 |
600115 |
中国东航 |
5.97% |
8.08 |
99.55 |
7.62% |
--- |
3 |
002601 |
龙佰集团 |
5.24% |
1.92 |
87.36 |
6.68% |
--- |
4 |
000782 |
美达股份 |
4.81% |
2.83 |
80.23 |
6.14% |
--- |
5 |
002572 |
索菲亚 |
4.45% |
1.92 |
74.17 |
5.67% |
--- |
6 |
600351 |
亚宝药业 |
4.27% |
5.26 |
71.22 |
5.45% |
--- |
7 |
002630 |
华西能源 |
4.25% |
2.62 |
70.77 |
5.41% |
--- |
8 |
002475 |
立讯精密 |
4.23% |
2.08 |
70.49 |
5.39% |
--- |
9 |
600409 |
三友化工 |
4.08% |
6.02 |
68.03 |
5.20% |
--- |
10 |
002050 |
三花智控 |
4.00% |
5.80 |
66.64 |
5.10% |
--- |
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 |
600335 |
国机汽车 |
7.76% |
3.41 |
129.34 |
9.89% |
--- |
2 |
600115 |
中国东航 |
5.97% |
8.08 |
99.55 |
7.62% |
--- |
3 |
002601 |
龙佰集团 |
5.24% |
1.92 |
87.36 |
6.68% |
--- |
4 |
000782 |
美达股份 |
4.81% |
2.83 |
80.23 |
6.14% |
--- |
5 |
002572 |
索菲亚 |
4.45% |
1.92 |
74.17 |
5.67% |
--- |
6 |
600351 |
亚宝药业 |
4.27% |
5.26 |
71.22 |
5.45% |
--- |
7 |
002630 |
华西能源 |
4.25% |
2.62 |
70.77 |
5.41% |
--- |
8 |
002475 |
立讯精密 |
4.23% |
2.08 |
70.49 |
5.39% |
--- |
9 |
600409 |
三友化工 |
4.08% |
6.02 |
68.03 |
5.20% |
--- |
10 |
002050 |
三花智控 |
4.00% |
5.80 |
66.64 |
5.10% |
--- |
11 |
600885 |
宏发股份 |
3.85% |
2.05 |
64.25 |
4.91% |
--- |
12 |
000885 |
城发环境 |
3.82% |
3.79 |
63.67 |
4.87% |
--- |
13 |
000958 |
电投产融 |
3.81% |
2.06 |
63.55 |
4.86% |
--- |
14 |
000970 |
中科三环 |
3.60% |
2.91 |
59.98 |
4.59% |
--- |
15 |
000400 |
许继电气 |
3.50% |
2.32 |
58.37 |
4.47% |
--- |
16 |
000826 |
启迪环境 |
3.08% |
1.32 |
51.33 |
3.93% |
--- |
17 |
603188 |
亚邦股份 |
3.04% |
1.77 |
50.73 |
3.88% |
--- |
18 |
300353 |
东土科技 |
2.79% |
0.61 |
46.49 |
3.56% |
--- |
19 |
300199 |
翰宇药业 |
1.86% |
0.96 |
31.04 |
2.37% |
--- |
显示全部持仓明细>>