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 |
300760 |
迈瑞医疗 |
5.42% |
6.27 |
1821.16 |
5.95% |
-2.40 (-38.30%) |
2 |
002139 |
拓邦股份 |
4.97% |
171.15 |
1670.42 |
5.46% |
-120.00 (-70.11%) |
3 |
300124 |
汇川技术 |
4.80% |
25.53 |
1611.96 |
5.27% |
-19.00 (-74.42%) |
4 |
688581 |
安杰思 |
4.21% |
11.35 |
1416.53 |
4.63% |
11.19 (98.56%) |
5 |
605555 |
德昌股份 |
4.18% |
61.42 |
1403.49 |
4.59% |
新增 |
6 |
000963 |
华东医药 |
3.94% |
31.92 |
1323.40 |
4.33% |
新增 |
7 |
601567 |
三星医疗 |
3.75% |
61.46 |
1259.93 |
4.12% |
新增 |
8 |
300012 |
华测检测 |
3.72% |
88.10 |
1251.02 |
4.09% |
-92.37 (-104.85%) |
9 |
603883 |
老百姓 |
3.67% |
41.21 |
1231.89 |
4.03% |
-29.80 (-72.31%) |
10 |
600861 |
北京人力 |
3.34% |
59.94 |
1123.28 |
3.67% |
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 |
300760 |
迈瑞医疗 |
5.42% |
6.27 |
1821.16 |
5.95% |
-2.40 (-38.30%) |
2 |
002139 |
拓邦股份 |
4.97% |
171.15 |
1670.42 |
5.46% |
-120.00 (-70.11%) |
3 |
300124 |
汇川技术 |
4.80% |
25.53 |
1611.96 |
5.27% |
-19.00 (-74.42%) |
4 |
688581 |
安杰思 |
4.21% |
11.35 |
1416.53 |
4.63% |
11.19 (98.56%) |
5 |
605555 |
德昌股份 |
4.18% |
61.42 |
1403.49 |
4.59% |
新增 |
6 |
000963 |
华东医药 |
3.94% |
31.92 |
1323.40 |
4.33% |
新增 |
7 |
601567 |
三星医疗 |
3.75% |
61.46 |
1259.93 |
4.12% |
新增 |
8 |
300012 |
华测检测 |
3.72% |
88.10 |
1251.02 |
4.09% |
-92.37 (-104.85%) |
9 |
603883 |
老百姓 |
3.67% |
41.21 |
1231.89 |
4.03% |
-29.80 (-72.31%) |
10 |
600861 |
北京人力 |
3.34% |
59.94 |
1123.28 |
3.67% |
新增 |
11 |
600886 |
国投电力 |
3.09% |
78.74 |
1037.79 |
3.39% |
--- |
12 |
300750 |
宁德时代 |
2.96% |
6.10 |
995.89 |
3.26% |
--- |
13 |
002384 |
东山精密 |
2.90% |
53.58 |
974.08 |
3.18% |
--- |
14 |
688016 |
心脉医疗 |
2.89% |
5.00 |
973.01 |
3.18% |
--- |
15 |
603345 |
安井食品 |
2.76% |
8.87 |
927.89 |
3.03% |
--- |
16 |
002410 |
广联达 |
2.70% |
52.93 |
907.22 |
2.97% |
--- |
17 |
002484 |
江海股份 |
2.58% |
54.00 |
867.24 |
2.84% |
--- |
18 |
002965 |
祥鑫科技 |
2.42% |
19.78 |
814.34 |
2.66% |
--- |
19 |
300748 |
金力永磁 |
2.31% |
38.45 |
777.38 |
2.54% |
--- |
20 |
002028 |
思源电气 |
2.24% |
14.44 |
751.46 |
2.46% |
--- |
21 |
688676 |
金盘科技 |
2.11% |
19.83 |
710.40 |
2.32% |
--- |
22 |
300661 |
圣邦股份 |
1.98% |
7.47 |
665.27 |
2.18% |
--- |
23 |
605589 |
圣泉集团 |
1.95% |
29.25 |
654.62 |
2.14% |
--- |
24 |
000423 |
东阿阿胶 |
1.81% |
12.33 |
608.12 |
1.99% |
--- |
25 |
600079 |
人福医药 |
1.71% |
23.08 |
573.77 |
1.88% |
--- |
26 |
600233 |
圆通速递 |
1.58% |
43.14 |
530.24 |
1.73% |
--- |
27 |
603305 |
旭升集团 |
1.56% |
26.52 |
523.24 |
1.71% |
--- |
28 |
002937 |
兴瑞科技 |
1.52% |
19.54 |
509.21 |
1.66% |
--- |
29 |
002236 |
大华股份 |
1.21% |
22.07 |
407.19 |
1.33% |
--- |
30 |
002913 |
奥士康 |
1.02% |
11.24 |
344.51 |
1.13% |
--- |
31 |
603556 |
海兴电力 |
1.00% |
11.54 |
335.01 |
1.10% |
--- |
32 |
300015 |
爱尔眼科 |
0.97% |
20.50 |
324.37 |
1.06% |
--- |
33 |
688227 |
品高股份 |
0.87% |
15.33 |
292.41 |
0.96% |
--- |
34 |
300855 |
图南股份 |
0.79% |
8.75 |
264.37 |
0.86% |
--- |
35 |
603596 |
伯特利 |
0.62% |
3.00 |
207.90 |
0.68% |
--- |
36 |
603290 |
斯达半导 |
0.24% |
0.44 |
79.64 |
0.26% |
--- |
37 |
688347 |
华虹公司 |
0.22% |
1.73 |
72.97 |
0.24% |
--- |
38 |
300709 |
精研科技 |
0.08% |
0.84 |
26.24 |
0.09% |
--- |
39 |
600809 |
山西汾酒 |
0.07% |
0.10 |
23.07 |
0.08% |
--- |
40 |
688381 |
帝奥微 |
0.07% |
0.99 |
25.17 |
0.08% |
--- |
41 |
688052 |
纳芯微 |
0.05% |
0.10 |
16.68 |
0.05% |
--- |
42 |
301517 |
陕西华达 |
0.03% |
0.18 |
10.07 |
0.03% |
--- |
43 |
600702 |
舍得酒业 |
0.02% |
0.07 |
6.78 |
0.02% |
--- |
44 |
603193 |
润本股份 |
0.02% |
0.30 |
5.45 |
0.02% |
--- |
45 |
688249 |
晶合集成 |
0.02% |
0.48 |
8.35 |
0.03% |
--- |
46 |
688361 |
中科飞测 |
0.02% |
0.07 |
5.44 |
0.02% |
--- |
47 |
688408 |
中信博 |
0.02% |
0.07 |
5.10 |
0.02% |
--- |
48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
49 |
001287 |
中电港 |
0.01% |
0.13 |
2.72 |
0.01% |
--- |
50 |
002459 |
晶澳科技 |
0.01% |
0.18 |
3.69 |
0.01% |
--- |
51 |
300357 |
我武生物 |
0.01% |
0.09 |
2.61 |
0.01% |
--- |
52 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
53 |
301246 |
宏源药业 |
0.01% |
0.09 |
2.42 |
0.01% |
--- |
54 |
301262 |
海看股份 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
56 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.08 |
0.01% |
--- |
57 |
301310 |
鑫宏业 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
58 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
59 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
60 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
61 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
62 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
63 |
301468 |
博盈特焊 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
64 |
301498 |
乖宝宠物 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
65 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
66 |
601061 |
中信金属 |
0.01% |
0.29 |
2.23 |
0.01% |
--- |
67 |
603267 |
鸿远电子 |
0.01% |
0.10 |
5.02 |
0.02% |
--- |
68 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
69 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
70 |
688002 |
睿创微纳 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
71 |
688146 |
中船特气 |
0.01% |
0.09 |
2.98 |
0.01% |
--- |
72 |
688352 |
颀中科技 |
0.01% |
0.24 |
3.64 |
0.01% |
--- |
73 |
688458 |
美芯晟 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
1.00 |
5.02 |
0.02% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.34 |
4.34 |
0.01% |
--- |
76 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
77 |
688484 |
南芯科技 |
0.01% |
0.09 |
3.43 |
0.01% |
--- |
78 |
688507 |
索辰科技 |
0.01% |
0.02 |
3.04 |
0.01% |
--- |
79 |
688543 |
国科军工 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
80 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.98 |
0.01% |
--- |
81 |
688549 |
中巨芯 |
0.01% |
0.38 |
3.07 |
0.01% |
--- |
82 |
688552 |
航天南湖 |
0.01% |
0.10 |
2.25 |
0.01% |
--- |
83 |
688562 |
航天软件 |
0.01% |
0.07 |
1.74 |
0.01% |
--- |
84 |
688563 |
航材股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
85 |
688570 |
天玛智控 |
0.01% |
0.08 |
2.17 |
0.01% |
--- |
86 |
688576 |
西山科技 |
0.01% |
0.02 |
2.31 |
0.01% |
--- |
87 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
88 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
89 |
688702 |
盛科通信 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
90 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
002073 |
软控股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
97 |
002126 |
银轮股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
98 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
99 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
102 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
103 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
104 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
106 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
110 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
111 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
112 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
113 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
115 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
116 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
117 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
118 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
119 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
120 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
121 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
123 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
125 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
126 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
127 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
128 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
129 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
130 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
133 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
134 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
136 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
137 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
138 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
140 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
141 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
146 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.01% |
--- |
147 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
148 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
151 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
152 |
301559 |
中集环科 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
153 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
154 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
158 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
161 |
603605 |
珀莱雅 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
162 |
688089 |
嘉必优 |
0.00% |
0.09 |
1.64 |
0.01% |
--- |
163 |
688308 |
欧科亿 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
164 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
165 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
166 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
167 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
168 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
170 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
171 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
172 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
173 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
174 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
175 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
176 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
177 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
178 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
179 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
180 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
181 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
182 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
183 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
184 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
185 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
186 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
187 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
188 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
189 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002139 |
拓邦股份 |
6.17% |
291.15 |
3799.51 |
6.65% |
146.15 (50.20%) |
2 |
300012 |
华测检测 |
5.71% |
180.47 |
3519.17 |
6.16% |
19.27 (10.68%) |
3 |
002352 |
顺丰控股 |
4.84% |
66.11 |
2980.98 |
5.21% |
-2.00 (-3.03%) |
4 |
300124 |
汇川技术 |
4.64% |
44.53 |
2859.27 |
5.00% |
9.00 (20.21%) |
5 |
603613 |
国联股份 |
4.35% |
72.59 |
2680.89 |
4.69% |
30.17 (41.56%) |
6 |
603345 |
安井食品 |
4.29% |
18.00 |
2642.40 |
4.62% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.22% |
8.67 |
2598.34 |
4.54% |
-3.40 (-39.23%) |
8 |
300207 |
欣旺达 |
3.71% |
140.07 |
2286.01 |
4.00% |
49.68 (35.47%) |
9 |
300498 |
温氏股份 |
3.63% |
122.00 |
2238.63 |
3.92% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
3.60% |
92.45 |
2216.95 |
3.88% |
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 |
002139 |
拓邦股份 |
6.17% |
291.15 |
3799.51 |
6.65% |
146.15 (50.20%) |
2 |
300012 |
华测检测 |
5.71% |
180.47 |
3519.17 |
6.16% |
19.27 (10.68%) |
3 |
002352 |
顺丰控股 |
4.84% |
66.11 |
2980.98 |
5.21% |
-2.00 (-3.03%) |
4 |
300124 |
汇川技术 |
4.64% |
44.53 |
2859.27 |
5.00% |
9.00 (20.21%) |
5 |
603613 |
国联股份 |
4.35% |
72.59 |
2680.89 |
4.69% |
30.17 (41.56%) |
6 |
603345 |
安井食品 |
4.29% |
18.00 |
2642.40 |
4.62% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.22% |
8.67 |
2598.34 |
4.54% |
-3.40 (-39.23%) |
8 |
300207 |
欣旺达 |
3.71% |
140.07 |
2286.01 |
4.00% |
49.68 (35.47%) |
9 |
300498 |
温氏股份 |
3.63% |
122.00 |
2238.63 |
3.92% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
3.60% |
92.45 |
2216.95 |
3.88% |
新增 |
11 |
603883 |
老百姓 |
3.44% |
71.01 |
2119.77 |
3.71% |
--- |
12 |
002410 |
广联达 |
3.20% |
60.74 |
1973.44 |
3.45% |
--- |
13 |
002675 |
东诚药业 |
3.16% |
132.38 |
1947.31 |
3.41% |
--- |
14 |
002085 |
万丰奥威 |
2.86% |
254.28 |
1762.16 |
3.08% |
--- |
15 |
002384 |
东山精密 |
2.76% |
65.58 |
1698.52 |
2.97% |
--- |
16 |
000423 |
东阿阿胶 |
2.46% |
28.33 |
1514.24 |
2.65% |
--- |
17 |
002126 |
银轮股份 |
2.30% |
80.00 |
1416.00 |
2.48% |
--- |
18 |
002965 |
祥鑫科技 |
2.15% |
23.78 |
1324.07 |
2.32% |
--- |
19 |
000063 |
中兴通讯 |
2.07% |
28.00 |
1275.12 |
2.23% |
--- |
20 |
688033 |
天宜上佳 |
1.75% |
56.43 |
1078.95 |
1.89% |
--- |
21 |
301004 |
嘉益股份 |
1.63% |
25.94 |
1006.47 |
1.76% |
--- |
22 |
688408 |
中信博 |
1.48% |
10.79 |
909.79 |
1.59% |
--- |
23 |
002459 |
晶澳科技 |
1.43% |
21.17 |
882.96 |
1.54% |
--- |
24 |
600702 |
舍得酒业 |
1.36% |
6.75 |
836.67 |
1.46% |
--- |
25 |
002129 |
TCL中环 |
1.35% |
25.00 |
830.00 |
1.45% |
--- |
26 |
600686 |
金龙汽车 |
1.32% |
100.00 |
814.00 |
1.42% |
--- |
27 |
688711 |
宏微科技 |
1.25% |
13.20 |
770.09 |
1.35% |
--- |
28 |
605589 |
圣泉集团 |
1.06% |
30.00 |
652.20 |
1.14% |
--- |
29 |
600809 |
山西汾酒 |
1.05% |
3.50 |
647.75 |
1.13% |
--- |
30 |
002484 |
江海股份 |
1.04% |
30.00 |
638.70 |
1.12% |
--- |
31 |
601677 |
明泰铝业 |
0.97% |
43.00 |
596.84 |
1.04% |
--- |
32 |
601012 |
隆基绿能 |
0.93% |
20.00 |
573.40 |
1.00% |
--- |
33 |
603517 |
绝味食品 |
0.90% |
15.00 |
557.25 |
0.97% |
--- |
34 |
300661 |
圣邦股份 |
0.86% |
6.43 |
528.43 |
0.92% |
--- |
35 |
688390 |
固德威 |
0.86% |
3.19 |
532.43 |
0.93% |
--- |
36 |
688308 |
欧科亿 |
0.75% |
11.49 |
459.41 |
0.80% |
--- |
37 |
003038 |
鑫铂股份 |
0.61% |
9.00 |
373.14 |
0.65% |
--- |
38 |
002841 |
视源股份 |
0.27% |
2.50 |
167.10 |
0.29% |
--- |
39 |
603605 |
珀莱雅 |
0.26% |
1.40 |
157.36 |
0.28% |
--- |
40 |
300726 |
宏达电子 |
0.14% |
1.87 |
83.63 |
0.15% |
--- |
41 |
603185 |
弘元绿能 |
0.10% |
0.79 |
58.82 |
0.10% |
--- |
42 |
600233 |
圆通速递 |
0.07% |
3.14 |
45.78 |
0.08% |
--- |
43 |
688089 |
嘉必优 |
0.06% |
1.14 |
34.11 |
0.06% |
--- |
44 |
002050 |
三花智控 |
0.05% |
1.00 |
30.26 |
0.05% |
--- |
45 |
300408 |
三环集团 |
0.05% |
1.00 |
29.32 |
0.05% |
--- |
46 |
300747 |
锐科激光 |
0.05% |
1.00 |
30.48 |
0.05% |
--- |
47 |
600933 |
爱柯迪 |
0.05% |
1.21 |
28.18 |
0.05% |
--- |
48 |
688508 |
芯朋微 |
0.05% |
0.50 |
29.00 |
0.05% |
--- |
49 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
50 |
688617 |
惠泰医疗 |
0.05% |
0.09 |
33.49 |
0.06% |
--- |
51 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.04% |
--- |
52 |
300285 |
国瓷材料 |
0.03% |
0.75 |
20.45 |
0.04% |
--- |
53 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
54 |
600519 |
贵州茅台 |
0.03% |
0.01 |
16.91 |
0.03% |
--- |
55 |
603369 |
今世缘 |
0.03% |
0.34 |
17.95 |
0.03% |
--- |
56 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
57 |
688536 |
思瑞浦 |
0.03% |
0.08 |
16.76 |
0.03% |
--- |
58 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
59 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
60 |
688639 |
华恒生物 |
0.03% |
0.20 |
18.45 |
0.03% |
--- |
61 |
002414 |
高德红外 |
0.02% |
1.42 |
11.01 |
0.02% |
--- |
62 |
300567 |
精测电子 |
0.02% |
0.10 |
9.52 |
0.02% |
--- |
63 |
300593 |
新雷能 |
0.02% |
0.50 |
11.46 |
0.02% |
--- |
64 |
300709 |
精研科技 |
0.02% |
0.62 |
15.25 |
0.03% |
--- |
65 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
66 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
67 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
68 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
69 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
70 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
71 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
72 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
73 |
600547 |
山东黄金 |
0.02% |
0.41 |
9.63 |
0.02% |
--- |
74 |
600587 |
新华医疗 |
0.02% |
0.28 |
9.89 |
0.02% |
--- |
75 |
601065 |
江盐集团 |
0.02% |
0.87 |
11.61 |
0.02% |
--- |
76 |
601133 |
柏诚股份 |
0.02% |
0.66 |
9.71 |
0.02% |
--- |
77 |
601689 |
拓普集团 |
0.02% |
0.12 |
9.31 |
0.02% |
--- |
78 |
603195 |
公牛集团 |
0.02% |
0.13 |
12.80 |
0.02% |
--- |
79 |
603927 |
中科软 |
0.02% |
0.38 |
14.65 |
0.03% |
--- |
80 |
688118 |
普元信息 |
0.02% |
0.28 |
9.60 |
0.02% |
--- |
81 |
688200 |
华峰测控 |
0.02% |
0.07 |
9.96 |
0.02% |
--- |
82 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
83 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
84 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
85 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
86 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
87 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
88 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
89 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
90 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
91 |
002241 |
歌尔股份 |
0.01% |
0.40 |
7.10 |
0.01% |
--- |
92 |
002609 |
捷顺科技 |
0.01% |
0.40 |
4.66 |
0.01% |
--- |
93 |
002959 |
小熊电器 |
0.01% |
0.10 |
8.35 |
0.01% |
--- |
94 |
300369 |
绿盟科技 |
0.01% |
0.58 |
7.16 |
0.01% |
--- |
95 |
300496 |
中科创达 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
96 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
97 |
300835 |
龙磁科技 |
0.01% |
0.10 |
3.14 |
0.01% |
--- |
98 |
301129 |
瑞纳智能 |
0.01% |
0.08 |
5.89 |
0.01% |
--- |
99 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
100 |
301165 |
锐捷网络 |
0.01% |
0.05 |
3.22 |
0.01% |
--- |
101 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
102 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
103 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
104 |
301260 |
格力博 |
0.01% |
0.15 |
3.45 |
0.01% |
--- |
105 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
106 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
107 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
108 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
109 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.62 |
0.01% |
--- |
110 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
111 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
112 |
603180 |
金牌厨柜 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
113 |
603305 |
旭升集团 |
0.01% |
0.14 |
3.90 |
0.01% |
--- |
114 |
603666 |
亿嘉和 |
0.01% |
0.20 |
9.23 |
0.02% |
--- |
115 |
603678 |
火炬电子 |
0.01% |
0.20 |
6.89 |
0.01% |
--- |
116 |
603799 |
华友钴业 |
0.01% |
0.13 |
5.97 |
0.01% |
--- |
117 |
603882 |
金域医学 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
118 |
688077 |
大地熊 |
0.01% |
0.13 |
3.87 |
0.01% |
--- |
119 |
688146 |
中船特气 |
0.01% |
0.09 |
3.34 |
0.01% |
--- |
120 |
688249 |
晶合集成 |
0.01% |
0.48 |
8.74 |
0.02% |
--- |
121 |
688311 |
盟升电子 |
0.01% |
0.11 |
7.59 |
0.01% |
--- |
122 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.73 |
0.01% |
--- |
123 |
688469 |
芯联集成 |
0.01% |
1.00 |
5.41 |
0.01% |
--- |
124 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.86 |
0.01% |
--- |
125 |
688484 |
南芯科技 |
0.01% |
0.09 |
3.16 |
0.01% |
--- |
126 |
688595 |
芯海科技 |
0.01% |
0.12 |
3.75 |
0.01% |
--- |
127 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
128 |
688608 |
恒玄科技 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
129 |
688798 |
艾为电子 |
0.01% |
0.14 |
8.49 |
0.01% |
--- |
130 |
001287 |
中电港 |
0.00% |
0.13 |
2.74 |
0.00% |
--- |
131 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
132 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
133 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
134 |
002439 |
启明星辰 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
135 |
002600 |
领益智造 |
0.00% |
0.08 |
0.55 |
0.00% |
--- |
136 |
002714 |
牧原股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
137 |
002912 |
中新赛克 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
138 |
003028 |
振邦智能 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
139 |
300373 |
扬杰科技 |
0.00% |
0.06 |
2.43 |
0.00% |
--- |
140 |
300476 |
胜宏科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
141 |
300681 |
英搏尔 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
142 |
301115 |
建科股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
143 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
144 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
145 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
146 |
301195 |
北路智控 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
147 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
148 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
150 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
151 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
152 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
153 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
154 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
155 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
156 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
157 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
158 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
159 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
160 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
161 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
162 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
163 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
164 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
165 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
166 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
167 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
168 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
169 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
170 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
171 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
172 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
173 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
174 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
175 |
301339 |
通行宝 |
0.00% |
0.08 |
2.07 |
0.00% |
--- |
176 |
301349 |
信德新材 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
177 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
178 |
301356 |
天振股份 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
179 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
180 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
182 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
183 |
301366 |
一博科技 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
184 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.94 |
0.00% |
--- |
185 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
186 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
187 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.73 |
0.00% |
--- |
188 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
189 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
190 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
191 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
192 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
193 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.38 |
0.00% |
--- |
194 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
195 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
196 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
197 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
198 |
600399 |
抚顺特钢 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
199 |
600481 |
双良节能 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
200 |
601061 |
中信金属 |
0.00% |
0.29 |
2.20 |
0.00% |
--- |
201 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
202 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
203 |
688002 |
睿创微纳 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
204 |
688273 |
麦澜德 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
205 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
206 |
688381 |
帝奥微 |
0.00% |
0.09 |
2.78 |
0.00% |
--- |
207 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
208 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
209 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
210 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
211 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
212 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
213 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
214 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
215 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
216 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
217 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
218 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
219 |
689009 |
九号公司 |
0.00% |
0.05 |
1.73 |
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 |
002352 |
顺丰控股 |
5.23% |
68.11 |
3934.14 |
6.16% |
26.87 (39.45%) |
2 |
300760 |
迈瑞医疗 |
5.07% |
12.07 |
3812.78 |
5.97% |
4.00 (33.15%) |
3 |
603613 |
国联股份 |
4.99% |
42.42 |
3751.98 |
5.88% |
17.39 (40.99%) |
4 |
300012 |
华测检测 |
4.78% |
161.20 |
3594.86 |
5.63% |
44.94 (27.88%) |
5 |
002410 |
广联达 |
3.99% |
50.10 |
3003.49 |
4.70% |
-1.28 (-2.55%) |
6 |
300496 |
中科创达 |
3.41% |
25.80 |
2567.39 |
4.02% |
11.23 (43.54%) |
7 |
603185 |
上机数控 |
3.35% |
23.78 |
2517.40 |
3.94% |
新增 |
8 |
300124 |
汇川技术 |
3.28% |
35.53 |
2469.34 |
3.87% |
新增 |
9 |
300498 |
温氏股份 |
3.18% |
122.00 |
2394.79 |
3.75% |
新增 |
10 |
002384 |
东山精密 |
3.01% |
91.58 |
2264.77 |
3.55% |
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 |
002352 |
顺丰控股 |
5.23% |
68.11 |
3934.14 |
6.16% |
26.87 (39.45%) |
2 |
300760 |
迈瑞医疗 |
5.07% |
12.07 |
3812.78 |
5.97% |
4.00 (33.15%) |
3 |
603613 |
国联股份 |
4.99% |
42.42 |
3751.98 |
5.88% |
17.39 (40.99%) |
4 |
300012 |
华测检测 |
4.78% |
161.20 |
3594.86 |
5.63% |
44.94 (27.88%) |
5 |
002410 |
广联达 |
3.99% |
50.10 |
3003.49 |
4.70% |
-1.28 (-2.55%) |
6 |
300496 |
中科创达 |
3.41% |
25.80 |
2567.39 |
4.02% |
11.23 (43.54%) |
7 |
603185 |
上机数控 |
3.35% |
23.78 |
2517.40 |
3.94% |
新增 |
8 |
300124 |
汇川技术 |
3.28% |
35.53 |
2469.34 |
3.87% |
新增 |
9 |
300498 |
温氏股份 |
3.18% |
122.00 |
2394.79 |
3.75% |
新增 |
10 |
002384 |
东山精密 |
3.01% |
91.58 |
2264.77 |
3.55% |
新增 |
11 |
300207 |
欣旺达 |
2.54% |
90.39 |
1911.84 |
2.99% |
--- |
12 |
601012 |
隆基绿能 |
2.25% |
40.00 |
1690.40 |
2.65% |
--- |
13 |
002714 |
牧原股份 |
2.14% |
33.09 |
1613.04 |
2.53% |
--- |
14 |
301129 |
瑞纳智能 |
2.05% |
21.49 |
1542.34 |
2.42% |
--- |
15 |
002439 |
启明星辰 |
2.04% |
58.85 |
1534.81 |
2.40% |
--- |
16 |
002139 |
拓邦股份 |
2.00% |
145.00 |
1503.65 |
2.35% |
--- |
17 |
002675 |
东诚药业 |
1.91% |
86.66 |
1435.09 |
2.25% |
--- |
18 |
600933 |
爱柯迪 |
1.91% |
79.00 |
1438.59 |
2.25% |
--- |
19 |
300285 |
国瓷材料 |
1.87% |
51.01 |
1406.25 |
2.20% |
--- |
20 |
603883 |
老百姓 |
1.62% |
30.08 |
1217.46 |
1.91% |
--- |
21 |
002959 |
小熊电器 |
1.44% |
17.95 |
1082.74 |
1.70% |
--- |
22 |
000423 |
东阿阿胶 |
1.38% |
25.50 |
1037.85 |
1.63% |
--- |
23 |
300661 |
圣邦股份 |
1.36% |
5.95 |
1026.85 |
1.61% |
--- |
24 |
605111 |
新洁能 |
1.31% |
12.70 |
985.27 |
1.54% |
--- |
25 |
002459 |
晶澳科技 |
1.28% |
15.99 |
961.08 |
1.50% |
--- |
26 |
603927 |
中科软 |
1.16% |
29.38 |
869.94 |
1.36% |
--- |
27 |
688408 |
中信博 |
1.11% |
8.50 |
836.37 |
1.31% |
--- |
28 |
002050 |
三花智控 |
1.07% |
38.00 |
806.36 |
1.26% |
--- |
29 |
601689 |
拓普集团 |
1.02% |
13.12 |
768.30 |
1.20% |
--- |
30 |
000876 |
新希望 |
0.94% |
55.00 |
710.05 |
1.11% |
--- |
31 |
000403 |
派林生物 |
0.91% |
30.00 |
682.80 |
1.07% |
--- |
32 |
002414 |
高德红外 |
0.88% |
60.00 |
660.00 |
1.03% |
--- |
33 |
300369 |
绿盟科技 |
0.83% |
61.46 |
627.50 |
0.98% |
--- |
34 |
002028 |
思源电气 |
0.78% |
15.31 |
585.15 |
0.92% |
--- |
35 |
002007 |
华兰生物 |
0.75% |
25.00 |
565.75 |
0.89% |
--- |
36 |
688033 |
天宜上佳 |
0.72% |
25.00 |
544.25 |
0.85% |
--- |
37 |
300408 |
三环集团 |
0.65% |
16.00 |
491.33 |
0.77% |
--- |
38 |
603666 |
亿嘉和 |
0.64% |
15.20 |
483.35 |
0.76% |
--- |
39 |
688595 |
芯海科技 |
0.64% |
12.00 |
482.76 |
0.76% |
--- |
40 |
300726 |
宏达电子 |
0.62% |
10.62 |
468.77 |
0.73% |
--- |
41 |
002120 |
韵达股份 |
0.58% |
31.01 |
435.42 |
0.68% |
--- |
42 |
688622 |
禾信仪器 |
0.55% |
12.72 |
413.34 |
0.65% |
--- |
43 |
300174 |
元力股份 |
0.53% |
20.00 |
399.20 |
0.63% |
--- |
44 |
600366 |
宁波韵升 |
0.50% |
35.86 |
378.32 |
0.59% |
--- |
45 |
300138 |
晨光生物 |
0.47% |
20.00 |
354.60 |
0.56% |
--- |
46 |
300196 |
长海股份 |
0.38% |
20.00 |
282.60 |
0.44% |
--- |
47 |
000534 |
万泽股份 |
0.37% |
20.00 |
282.00 |
0.44% |
--- |
48 |
000400 |
许继电气 |
0.27% |
10.00 |
199.70 |
0.31% |
--- |
49 |
300373 |
扬杰科技 |
0.21% |
3.06 |
160.96 |
0.25% |
--- |
50 |
002600 |
领益智造 |
0.14% |
23.08 |
104.78 |
0.16% |
--- |
51 |
603308 |
应流股份 |
0.05% |
1.61 |
34.29 |
0.05% |
--- |
52 |
688172 |
燕东微 |
0.05% |
1.89 |
35.84 |
0.06% |
--- |
53 |
688508 |
芯朋微 |
0.04% |
0.50 |
32.41 |
0.05% |
--- |
54 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
55 |
688536 |
思瑞浦 |
0.03% |
0.09 |
24.59 |
0.04% |
--- |
56 |
300709 |
精研科技 |
0.02% |
0.62 |
17.42 |
0.03% |
--- |
57 |
301377 |
鼎泰高科 |
0.02% |
0.75 |
14.61 |
0.02% |
--- |
58 |
600519 |
贵州茅台 |
0.02% |
0.01 |
17.27 |
0.03% |
--- |
59 |
603195 |
公牛集团 |
0.02% |
0.09 |
12.89 |
0.02% |
--- |
60 |
603369 |
今世缘 |
0.02% |
0.34 |
17.31 |
0.03% |
--- |
61 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
62 |
688200 |
华峰测控 |
0.02% |
0.04 |
12.16 |
0.02% |
--- |
63 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
65 |
002241 |
歌尔股份 |
0.01% |
0.40 |
6.73 |
0.01% |
--- |
66 |
300567 |
精测电子 |
0.01% |
0.10 |
5.02 |
0.01% |
--- |
67 |
300602 |
飞荣达 |
0.01% |
0.50 |
7.20 |
0.01% |
--- |
68 |
300799 |
左江科技 |
0.01% |
0.08 |
10.43 |
0.02% |
--- |
69 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
70 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
71 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
72 |
600233 |
圆通速递 |
0.01% |
0.28 |
5.52 |
0.01% |
--- |
73 |
600547 |
山东黄金 |
0.01% |
0.41 |
7.86 |
0.01% |
--- |
74 |
600587 |
新华医疗 |
0.01% |
0.28 |
6.00 |
0.01% |
--- |
75 |
600702 |
舍得酒业 |
0.01% |
0.06 |
9.55 |
0.01% |
--- |
76 |
603678 |
火炬电子 |
0.01% |
0.20 |
8.19 |
0.01% |
--- |
77 |
603799 |
华友钴业 |
0.01% |
0.13 |
7.23 |
0.01% |
--- |
78 |
603882 |
金域医学 |
0.01% |
0.10 |
7.82 |
0.01% |
--- |
79 |
688077 |
大地熊 |
0.01% |
0.09 |
4.54 |
0.01% |
--- |
80 |
688111 |
金山办公 |
0.01% |
0.04 |
9.50 |
0.01% |
--- |
81 |
688118 |
普元信息 |
0.01% |
0.28 |
4.92 |
0.01% |
--- |
82 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
83 |
688308 |
欧科亿 |
0.01% |
0.08 |
6.30 |
0.01% |
--- |
84 |
688311 |
盟升电子 |
0.01% |
0.11 |
8.81 |
0.01% |
--- |
85 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
86 |
688608 |
恒玄科技 |
0.01% |
0.05 |
5.70 |
0.01% |
--- |
87 |
688787 |
海天瑞声 |
0.01% |
0.11 |
6.54 |
0.01% |
--- |
88 |
688798 |
艾为电子 |
0.01% |
0.10 |
9.79 |
0.02% |
--- |
89 |
002609 |
捷顺科技 |
0.00% |
0.40 |
3.60 |
0.01% |
--- |
90 |
002912 |
中新赛克 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
91 |
003028 |
振邦智能 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
92 |
300054 |
鼎龙股份 |
0.00% |
0.10 |
2.13 |
0.00% |
--- |
93 |
300248 |
新开普 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
94 |
300476 |
胜宏科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
95 |
300681 |
英搏尔 |
0.00% |
0.09 |
3.56 |
0.01% |
--- |
96 |
300835 |
龙磁科技 |
0.00% |
0.10 |
3.60 |
0.01% |
--- |
97 |
301095 |
广立微 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
98 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301115 |
建科股份 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
100 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
102 |
301139 |
元道通信 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
103 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
108 |
301175 |
中科环保 |
0.00% |
0.48 |
2.86 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
111 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
113 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
114 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
115 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301238 |
瑞泰新材 |
0.00% |
0.12 |
2.77 |
0.00% |
--- |
118 |
301239 |
普瑞眼科 |
0.00% |
0.05 |
3.50 |
0.01% |
--- |
119 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
120 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
121 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
122 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
125 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
126 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
127 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
128 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
129 |
301302 |
华如科技 |
0.00% |
0.04 |
2.27 |
0.00% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
131 |
301308 |
江波龙 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
133 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
138 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
139 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.57 |
0.00% |
--- |
140 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
141 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
142 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
143 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
144 |
301339 |
通行宝 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
145 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
146 |
301356 |
天振股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
147 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
148 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
149 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
150 |
301366 |
一博科技 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
151 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
152 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
153 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
154 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
155 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
156 |
600399 |
抚顺特钢 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
157 |
600549 |
厦门钨业 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
158 |
603180 |
金牌厨柜 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
159 |
603305 |
旭升集团 |
0.00% |
0.10 |
3.22 |
0.01% |
--- |
160 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
161 |
688002 |
睿创微纳 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
162 |
688015 |
交控科技 |
0.00% |
0.08 |
2.00 |
0.00% |
--- |
163 |
688381 |
帝奥微 |
0.00% |
0.09 |
3.42 |
0.01% |
--- |
164 |
689009 |
九号公司 |
0.00% |
0.05 |
1.43 |
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 |
300661 |
圣邦股份 |
7.98% |
22.02 |
3101.69 |
8.73% |
13.97 (63.46%) |
2 |
603613 |
国联股份 |
6.95% |
25.04 |
2702.78 |
7.61% |
0.08 (0.32%) |
3 |
300760 |
迈瑞医疗 |
6.21% |
8.07 |
2412.00 |
6.79% |
0.51 (6.28%) |
4 |
300012 |
华测检测 |
6.09% |
116.26 |
2365.90 |
6.66% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
6.03% |
51.38 |
2344.47 |
6.60% |
5.00 (9.73%) |
6 |
002352 |
顺丰控股 |
5.01% |
41.24 |
1947.44 |
5.48% |
18.34 (44.47%) |
7 |
300285 |
国瓷材料 |
4.88% |
65.53 |
1898.40 |
5.34% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.87% |
14.56 |
1503.05 |
4.23% |
-0.53 (-3.62%) |
9 |
002714 |
牧原股份 |
3.79% |
27.00 |
1471.93 |
4.14% |
新增 |
10 |
600233 |
圆通速递 |
3.74% |
70.03 |
1453.02 |
4.09% |
-21.11 (-30.15%) |
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 |
300661 |
圣邦股份 |
7.98% |
22.02 |
3101.69 |
8.73% |
13.97 (63.46%) |
2 |
603613 |
国联股份 |
6.95% |
25.04 |
2702.78 |
7.61% |
0.08 (0.32%) |
3 |
300760 |
迈瑞医疗 |
6.21% |
8.07 |
2412.00 |
6.79% |
0.51 (6.28%) |
4 |
300012 |
华测检测 |
6.09% |
116.26 |
2365.90 |
6.66% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
6.03% |
51.38 |
2344.47 |
6.60% |
5.00 (9.73%) |
6 |
002352 |
顺丰控股 |
5.01% |
41.24 |
1947.44 |
5.48% |
18.34 (44.47%) |
7 |
300285 |
国瓷材料 |
4.88% |
65.53 |
1898.40 |
5.34% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.87% |
14.56 |
1503.05 |
4.23% |
-0.53 (-3.62%) |
9 |
002714 |
牧原股份 |
3.79% |
27.00 |
1471.93 |
4.14% |
新增 |
10 |
600233 |
圆通速递 |
3.74% |
70.03 |
1453.02 |
4.09% |
-21.11 (-30.15%) |
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 |
300012 |
华测检测 |
6.15% |
116.26 |
2698.41 |
6.77% |
-10.92 (-9.39%) |
2 |
002410 |
广联达 |
5.75% |
46.38 |
2524.93 |
6.33% |
1.83 (3.95%) |
3 |
300760 |
迈瑞医疗 |
5.39% |
7.56 |
2367.79 |
5.94% |
-0.74 (-9.79%) |
4 |
300285 |
国瓷材料 |
5.36% |
65.53 |
2353.83 |
5.91% |
-16.00 (-24.42%) |
5 |
603613 |
国联股份 |
5.04% |
24.95 |
2211.01 |
5.55% |
14.85 (59.49%) |
6 |
300496 |
中科创达 |
4.49% |
15.09 |
1968.94 |
4.94% |
-4.00 (-26.51%) |
7 |
600233 |
圆通速递 |
4.23% |
91.14 |
1858.24 |
4.66% |
-13.83 (-15.18%) |
8 |
002384 |
东山精密 |
4.02% |
77.00 |
1765.61 |
4.43% |
11.50 (14.94%) |
9 |
300661 |
圣邦股份 |
3.34% |
8.04 |
1464.35 |
3.67% |
新增 |
10 |
300124 |
汇川技术 |
3.08% |
20.53 |
1352.31 |
3.39% |
-8.98 (-43.74%) |
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 |
300012 |
华测检测 |
6.15% |
116.26 |
2698.41 |
6.77% |
-10.92 (-9.39%) |
2 |
002410 |
广联达 |
5.75% |
46.38 |
2524.93 |
6.33% |
1.83 (3.95%) |
3 |
300760 |
迈瑞医疗 |
5.39% |
7.56 |
2367.79 |
5.94% |
-0.74 (-9.79%) |
4 |
300285 |
国瓷材料 |
5.36% |
65.53 |
2353.83 |
5.91% |
-16.00 (-24.42%) |
5 |
603613 |
国联股份 |
5.04% |
24.95 |
2211.01 |
5.55% |
14.85 (59.49%) |
6 |
300496 |
中科创达 |
4.49% |
15.09 |
1968.94 |
4.94% |
-4.00 (-26.51%) |
7 |
600233 |
圆通速递 |
4.23% |
91.14 |
1858.24 |
4.66% |
-13.83 (-15.18%) |
8 |
002384 |
东山精密 |
4.02% |
77.00 |
1765.61 |
4.43% |
11.50 (14.94%) |
9 |
300661 |
圣邦股份 |
3.34% |
8.04 |
1464.35 |
3.67% |
新增 |
10 |
300124 |
汇川技术 |
3.08% |
20.53 |
1352.31 |
3.39% |
-8.98 (-43.74%) |
11 |
688595 |
芯海科技 |
2.95% |
22.39 |
1294.47 |
3.25% |
--- |
12 |
002352 |
顺丰控股 |
2.91% |
22.90 |
1278.05 |
3.21% |
--- |
13 |
600366 |
宁波韵升 |
2.87% |
100.00 |
1260.00 |
3.16% |
--- |
14 |
603345 |
安井食品 |
2.86% |
7.96 |
1254.58 |
3.15% |
--- |
15 |
002241 |
歌尔股份 |
2.71% |
35.40 |
1189.44 |
2.98% |
--- |
16 |
301129 |
瑞纳智能 |
2.30% |
17.16 |
1009.52 |
2.53% |
--- |
17 |
300709 |
精研科技 |
2.10% |
31.08 |
919.78 |
2.31% |
--- |
18 |
300726 |
宏达电子 |
2.04% |
14.64 |
895.53 |
2.25% |
--- |
19 |
603883 |
老百姓 |
2.02% |
26.20 |
887.49 |
2.23% |
--- |
20 |
300476 |
胜宏科技 |
2.01% |
48.02 |
881.72 |
2.21% |
--- |
21 |
002675 |
东诚药业 |
1.92% |
62.46 |
843.21 |
2.12% |
--- |
22 |
603486 |
科沃斯 |
1.88% |
6.78 |
826.41 |
2.07% |
--- |
23 |
601689 |
拓普集团 |
1.71% |
11.00 |
752.73 |
1.89% |
--- |
24 |
603185 |
上机数控 |
1.58% |
4.44 |
692.60 |
1.74% |
--- |
25 |
603195 |
公牛集团 |
1.50% |
4.31 |
659.00 |
1.65% |
--- |
26 |
600702 |
舍得酒业 |
1.33% |
2.86 |
583.41 |
1.46% |
--- |
27 |
689009 |
九号公司 |
1.01% |
10.01 |
445.41 |
1.12% |
--- |
28 |
002120 |
韵达股份 |
0.94% |
24.11 |
411.32 |
1.03% |
--- |
29 |
003028 |
振邦智能 |
0.91% |
8.14 |
397.76 |
1.00% |
--- |
30 |
300835 |
龙磁科技 |
0.87% |
10.00 |
381.70 |
0.96% |
--- |
31 |
603180 |
金牌厨柜 |
0.85% |
12.00 |
371.52 |
0.93% |
--- |
32 |
300263 |
隆华科技 |
0.79% |
38.47 |
344.69 |
0.86% |
--- |
33 |
300369 |
绿盟科技 |
0.61% |
25.57 |
268.99 |
0.67% |
--- |
34 |
603305 |
旭升股份 |
0.55% |
8.00 |
241.76 |
0.61% |
--- |
35 |
688787 |
海天瑞声 |
0.55% |
3.50 |
242.72 |
0.61% |
--- |
36 |
688016 |
心脉医疗 |
0.48% |
1.08 |
209.73 |
0.53% |
--- |
37 |
603678 |
火炬电子 |
0.34% |
3.20 |
149.79 |
0.38% |
--- |
38 |
688297 |
中无人机 |
0.10% |
0.83 |
44.37 |
0.11% |
--- |
39 |
301006 |
迈拓股份 |
0.09% |
2.00 |
37.60 |
0.09% |
--- |
40 |
688002 |
睿创微纳 |
0.09% |
1.04 |
41.34 |
0.10% |
--- |
41 |
600399 |
抚顺特钢 |
0.08% |
2.00 |
35.80 |
0.09% |
--- |
42 |
688047 |
龙芯中科 |
0.07% |
0.38 |
31.43 |
0.08% |
--- |
43 |
603308 |
应流股份 |
0.06% |
1.61 |
26.21 |
0.07% |
--- |
44 |
688331 |
荣昌生物 |
0.06% |
0.64 |
27.49 |
0.07% |
--- |
45 |
300054 |
鼎龙股份 |
0.05% |
1.00 |
21.17 |
0.05% |
--- |
46 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.05% |
--- |
47 |
301302 |
华如科技 |
0.05% |
0.35 |
21.55 |
0.05% |
--- |
48 |
688295 |
中复神鹰 |
0.05% |
0.65 |
22.37 |
0.06% |
--- |
49 |
301139 |
元道通信 |
0.04% |
0.47 |
18.26 |
0.05% |
--- |
50 |
301175 |
中科环保 |
0.04% |
4.76 |
18.17 |
0.05% |
--- |
51 |
301239 |
普瑞眼科 |
0.04% |
0.50 |
16.92 |
0.04% |
--- |
52 |
688290 |
景业智能 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
53 |
688400 |
凌云光 |
0.04% |
0.81 |
17.84 |
0.04% |
--- |
54 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
55 |
603799 |
华友钴业 |
0.03% |
0.13 |
12.43 |
0.03% |
--- |
56 |
300602 |
飞荣达 |
0.02% |
0.50 |
8.20 |
0.02% |
--- |
57 |
603882 |
金域医学 |
0.02% |
0.10 |
8.26 |
0.02% |
--- |
58 |
688077 |
大地熊 |
0.02% |
0.09 |
7.71 |
0.02% |
--- |
59 |
688173 |
希荻微 |
0.02% |
0.34 |
10.78 |
0.03% |
--- |
60 |
688608 |
恒玄科技 |
0.02% |
0.05 |
6.88 |
0.02% |
--- |
61 |
002609 |
捷顺科技 |
0.01% |
0.40 |
3.09 |
0.01% |
--- |
62 |
300373 |
扬杰科技 |
0.01% |
0.06 |
4.28 |
0.01% |
--- |
63 |
300567 |
精测电子 |
0.01% |
0.10 |
4.32 |
0.01% |
--- |
64 |
300681 |
英搏尔 |
0.01% |
0.09 |
5.20 |
0.01% |
--- |
65 |
300799 |
左江科技 |
0.01% |
0.08 |
6.02 |
0.02% |
--- |
66 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.99 |
0.01% |
--- |
67 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
68 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.95 |
0.01% |
--- |
69 |
600587 |
新华医疗 |
0.01% |
0.28 |
5.67 |
0.01% |
--- |
70 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
71 |
688308 |
欧科亿 |
0.01% |
0.08 |
5.55 |
0.01% |
--- |
72 |
688311 |
盟升电子 |
0.01% |
0.11 |
6.56 |
0.02% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301100 |
风光股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
77 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
83 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
84 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301150 |
中一科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
92 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
93 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
95 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
97 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
100 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301190 |
善水科技 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
102 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
105 |
301200 |
大族数控 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
106 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
108 |
301211 |
亨迪药业 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
109 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.88 |
0.00% |
--- |
112 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
114 |
301236 |
软通动力 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
116 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
117 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
118 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
120 |
688015 |
交控科技 |
0.00% |
0.08 |
2.01 |
0.01% |
--- |
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 |
300285 |
国瓷材料 |
7.00% |
81.53 |
2820.93 |
7.71% |
2.00 (2.45%) |
2 |
300760 |
迈瑞医疗 |
6.33% |
8.30 |
2550.18 |
6.97% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
6.21% |
127.18 |
2501.64 |
6.84% |
10.43 (8.20%) |
4 |
002120 |
韵达股份 |
6.15% |
141.75 |
2476.08 |
6.77% |
11.00 (7.76%) |
5 |
002410 |
广联达 |
5.49% |
44.55 |
2211.46 |
6.04% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.70% |
19.09 |
1893.73 |
5.18% |
-2.50 (-13.10%) |
7 |
600233 |
圆通速递 |
4.41% |
104.97 |
1777.31 |
4.86% |
16.23 (15.46%) |
8 |
300124 |
汇川技术 |
4.18% |
29.51 |
1682.07 |
4.60% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
3.04% |
65.50 |
1223.54 |
3.34% |
27.00 (41.22%) |
10 |
603613 |
国联股份 |
2.81% |
10.11 |
1130.90 |
3.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.00% |
81.53 |
2820.93 |
7.71% |
2.00 (2.45%) |
2 |
300760 |
迈瑞医疗 |
6.33% |
8.30 |
2550.18 |
6.97% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
6.21% |
127.18 |
2501.64 |
6.84% |
10.43 (8.20%) |
4 |
002120 |
韵达股份 |
6.15% |
141.75 |
2476.08 |
6.77% |
11.00 (7.76%) |
5 |
002410 |
广联达 |
5.49% |
44.55 |
2211.46 |
6.04% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.70% |
19.09 |
1893.73 |
5.18% |
-2.50 (-13.10%) |
7 |
600233 |
圆通速递 |
4.41% |
104.97 |
1777.31 |
4.86% |
16.23 (15.46%) |
8 |
300124 |
汇川技术 |
4.18% |
29.51 |
1682.07 |
4.60% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
3.04% |
65.50 |
1223.54 |
3.34% |
27.00 (41.22%) |
10 |
603613 |
国联股份 |
2.81% |
10.11 |
1130.90 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.74% |
79.53 |
3385.59 |
7.29% |
3.03 (3.81%) |
2 |
300760 |
迈瑞医疗 |
6.29% |
8.30 |
3160.64 |
6.80% |
-0.90 (-10.84%) |
3 |
300012 |
华测检测 |
6.24% |
116.75 |
3137.09 |
6.75% |
4.50 (3.85%) |
4 |
300496 |
中科创达 |
5.95% |
21.59 |
2988.49 |
6.43% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.67% |
44.55 |
2850.31 |
6.14% |
4.00 (8.98%) |
6 |
002120 |
韵达股份 |
5.27% |
130.75 |
2649.95 |
5.71% |
新增 |
7 |
300454 |
深信服 |
4.13% |
10.87 |
2076.17 |
4.47% |
0.70 (6.44%) |
8 |
300124 |
汇川技术 |
4.03% |
29.51 |
2024.39 |
4.36% |
-11.00 (-37.28%) |
9 |
600233 |
圆通速递 |
2.85% |
88.73 |
1429.25 |
3.08% |
新增 |
10 |
300451 |
创业慧康 |
2.76% |
127.95 |
1385.63 |
2.98% |
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 |
300285 |
国瓷材料 |
6.74% |
79.53 |
3385.59 |
7.29% |
3.03 (3.81%) |
2 |
300760 |
迈瑞医疗 |
6.29% |
8.30 |
3160.64 |
6.80% |
-0.90 (-10.84%) |
3 |
300012 |
华测检测 |
6.24% |
116.75 |
3137.09 |
6.75% |
4.50 (3.85%) |
4 |
300496 |
中科创达 |
5.95% |
21.59 |
2988.49 |
6.43% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.67% |
44.55 |
2850.31 |
6.14% |
4.00 (8.98%) |
6 |
002120 |
韵达股份 |
5.27% |
130.75 |
2649.95 |
5.71% |
新增 |
7 |
300454 |
深信服 |
4.13% |
10.87 |
2076.17 |
4.47% |
0.70 (6.44%) |
8 |
300124 |
汇川技术 |
4.03% |
29.51 |
2024.39 |
4.36% |
-11.00 (-37.28%) |
9 |
600233 |
圆通速递 |
2.85% |
88.73 |
1429.25 |
3.08% |
新增 |
10 |
300451 |
创业慧康 |
2.76% |
127.95 |
1385.63 |
2.98% |
新增 |
11 |
002444 |
巨星科技 |
2.60% |
42.81 |
1306.13 |
2.81% |
--- |
12 |
603039 |
ST泛微 |
2.21% |
15.88 |
1107.91 |
2.39% |
--- |
13 |
689009 |
九号公司 |
2.18% |
16.41 |
1094.90 |
2.36% |
--- |
14 |
300661 |
圣邦股份 |
2.13% |
3.47 |
1071.40 |
2.31% |
--- |
15 |
002384 |
东山精密 |
2.08% |
38.50 |
1043.35 |
2.25% |
--- |
16 |
300726 |
宏达电子 |
1.79% |
9.01 |
901.54 |
1.94% |
--- |
17 |
603883 |
老百姓 |
1.79% |
18.21 |
899.21 |
1.94% |
--- |
18 |
002675 |
东诚药业 |
1.77% |
56.46 |
890.94 |
1.92% |
--- |
19 |
002352 |
顺丰控股 |
1.76% |
12.80 |
882.18 |
1.90% |
--- |
20 |
688016 |
心脉医疗 |
1.68% |
3.40 |
845.72 |
1.82% |
--- |
21 |
300559 |
佳发教育 |
1.53% |
85.09 |
770.92 |
1.66% |
--- |
22 |
688311 |
盟升电子 |
1.50% |
9.97 |
751.23 |
1.62% |
--- |
23 |
300799 |
左江科技 |
1.46% |
7.80 |
733.20 |
1.58% |
--- |
24 |
603678 |
火炬电子 |
1.46% |
9.70 |
733.80 |
1.58% |
--- |
25 |
600366 |
宁波韵升 |
1.31% |
50.00 |
660.50 |
1.42% |
--- |
26 |
603486 |
科沃斯 |
1.31% |
4.35 |
656.63 |
1.41% |
--- |
27 |
300709 |
精研科技 |
1.30% |
10.91 |
654.05 |
1.41% |
--- |
28 |
300476 |
胜宏科技 |
1.20% |
21.52 |
602.88 |
1.30% |
--- |
29 |
603185 |
上机数控 |
1.03% |
3.10 |
517.64 |
1.11% |
--- |
30 |
300263 |
隆华科技 |
1.01% |
49.60 |
505.92 |
1.09% |
--- |
31 |
000938 |
紫光股份 |
1.00% |
22.08 |
504.53 |
1.09% |
--- |
32 |
002273 |
水晶光电 |
1.00% |
29.03 |
504.83 |
1.09% |
--- |
33 |
688369 |
致远互联 |
0.88% |
6.24 |
444.31 |
0.96% |
--- |
34 |
002475 |
立讯精密 |
0.84% |
8.57 |
421.56 |
0.91% |
--- |
35 |
603195 |
公牛集团 |
0.78% |
2.34 |
391.43 |
0.84% |
--- |
36 |
002371 |
北方华创 |
0.71% |
1.11 |
356.63 |
0.77% |
--- |
37 |
688083 |
中望软件 |
0.70% |
1.00 |
349.83 |
0.75% |
--- |
38 |
300369 |
绿盟科技 |
0.55% |
17.57 |
278.65 |
0.60% |
--- |
39 |
601689 |
拓普集团 |
0.53% |
5.00 |
265.00 |
0.57% |
--- |
40 |
301221 |
光庭信息 |
0.43% |
2.26 |
215.12 |
0.46% |
--- |
41 |
002241 |
歌尔股份 |
0.32% |
3.00 |
162.30 |
0.35% |
--- |
42 |
300602 |
飞荣达 |
0.30% |
6.00 |
150.66 |
0.32% |
--- |
43 |
688608 |
恒玄科技 |
0.30% |
0.50 |
152.50 |
0.33% |
--- |
44 |
688499 |
利元亨 |
0.13% |
0.21 |
62.97 |
0.14% |
--- |
45 |
301129 |
瑞纳智能 |
0.11% |
0.63 |
53.35 |
0.11% |
--- |
46 |
688793 |
倍轻松 |
0.09% |
0.44 |
46.34 |
0.10% |
--- |
47 |
603899 |
晨光股份 |
0.07% |
0.53 |
34.19 |
0.07% |
--- |
48 |
688182 |
灿勤科技 |
0.07% |
1.84 |
37.58 |
0.08% |
--- |
49 |
688032 |
禾迈股份 |
0.05% |
0.04 |
27.46 |
0.06% |
--- |
50 |
688107 |
安路科技 |
0.04% |
0.40 |
22.45 |
0.05% |
--- |
51 |
688262 |
国芯科技 |
0.04% |
0.43 |
18.16 |
0.04% |
--- |
52 |
002230 |
科大讯飞 |
0.03% |
0.30 |
15.50 |
0.03% |
--- |
53 |
600426 |
华鲁恒升 |
0.03% |
0.50 |
15.65 |
0.03% |
--- |
54 |
605268 |
王力安防 |
0.03% |
1.10 |
14.11 |
0.03% |
--- |
55 |
002977 |
天箭科技 |
0.02% |
0.10 |
8.01 |
0.02% |
--- |
56 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
57 |
603882 |
金域医学 |
0.02% |
0.10 |
11.14 |
0.02% |
--- |
58 |
002484 |
江海股份 |
0.01% |
0.11 |
3.01 |
0.01% |
--- |
59 |
002609 |
捷顺科技 |
0.01% |
0.40 |
3.90 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.01% |
0.09 |
3.80 |
0.01% |
--- |
61 |
300207 |
欣旺达 |
0.01% |
0.06 |
2.53 |
0.01% |
--- |
62 |
300373 |
扬杰科技 |
0.01% |
0.06 |
4.03 |
0.01% |
--- |
63 |
300567 |
精测电子 |
0.01% |
0.10 |
7.24 |
0.02% |
--- |
64 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
65 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.00 |
0.01% |
--- |
66 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
67 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
68 |
301155 |
海力风电 |
0.01% |
0.04 |
3.85 |
0.01% |
--- |
69 |
301211 |
亨迪药业 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
70 |
600872 |
中炬高新 |
0.01% |
0.14 |
5.27 |
0.01% |
--- |
71 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
72 |
603345 |
安井食品 |
0.01% |
0.04 |
6.56 |
0.01% |
--- |
73 |
603369 |
今世缘 |
0.01% |
0.10 |
5.44 |
0.01% |
--- |
74 |
688002 |
睿创微纳 |
0.01% |
0.04 |
3.21 |
0.01% |
--- |
75 |
688015 |
交控科技 |
0.01% |
0.08 |
3.07 |
0.01% |
--- |
76 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
79 |
002139 |
拓邦股份 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
80 |
002340 |
格林美 |
0.00% |
0.09 |
0.88 |
0.00% |
--- |
81 |
002607 |
中公教育 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
82 |
300115 |
长盈精密 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
83 |
300607 |
拓斯达 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
84 |
300609 |
汇纳科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
86 |
300785 |
值得买 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
87 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
88 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
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 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
98 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
101 |
301039 |
中集车辆 |
0.00% |
0.20 |
2.50 |
0.01% |
--- |
102 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
103 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
104 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
105 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
107 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
109 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
110 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
114 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
116 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
117 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
119 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
120 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
121 |
301090 |
华润材料 |
0.00% |
0.18 |
2.05 |
0.00% |
--- |
122 |
301091 |
深城交 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
123 |
301092 |
争光股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
124 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
125 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
126 |
301100 |
风光股份 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
127 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
128 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
129 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
130 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
132 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
133 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
134 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
135 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
136 |
301182 |
凯旺科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
137 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
138 |
301190 |
善水科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
139 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
140 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
141 |
600038 |
中直股份 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
142 |
600702 |
舍得酒业 |
0.00% |
0.01 |
2.27 |
0.00% |
--- |
143 |
600905 |
三峡能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
144 |
601137 |
博威合金 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
145 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
146 |
603180 |
金牌厨柜 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
147 |
688127 |
蓝特光学 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
148 |
688308 |
欧科亿 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.27% |
9.20 |
3545.86 |
7.95% |
1.50 (16.30%) |
2 |
300285 |
国瓷材料 |
6.45% |
76.50 |
3147.97 |
7.06% |
4.00 (5.23%) |
3 |
300012 |
华测检测 |
5.83% |
112.25 |
2845.55 |
6.38% |
20.00 (17.82%) |
4 |
002410 |
广联达 |
5.54% |
40.55 |
2701.85 |
6.06% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
5.54% |
21.59 |
2702.85 |
6.06% |
1.40 (6.48%) |
6 |
300661 |
圣邦股份 |
5.42% |
8.15 |
2644.86 |
5.93% |
-1.00 (-12.26%) |
7 |
300124 |
汇川技术 |
5.23% |
40.51 |
2552.13 |
5.72% |
-5.80 (-14.32%) |
8 |
300454 |
深信服 |
4.89% |
10.17 |
2385.88 |
5.35% |
0.00 (0.00%) |
9 |
002139 |
拓邦股份 |
4.71% |
160.96 |
2298.59 |
5.15% |
-46.05 (-28.61%) |
10 |
600763 |
通策医疗 |
2.85% |
4.60 |
1389.29 |
3.11% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.27% |
9.20 |
3545.86 |
7.95% |
1.50 (16.30%) |
2 |
300285 |
国瓷材料 |
6.45% |
76.50 |
3147.97 |
7.06% |
4.00 (5.23%) |
3 |
300012 |
华测检测 |
5.83% |
112.25 |
2845.55 |
6.38% |
20.00 (17.82%) |
4 |
002410 |
广联达 |
5.54% |
40.55 |
2701.85 |
6.06% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
5.54% |
21.59 |
2702.85 |
6.06% |
1.40 (6.48%) |
6 |
300661 |
圣邦股份 |
5.42% |
8.15 |
2644.86 |
5.93% |
-1.00 (-12.26%) |
7 |
300124 |
汇川技术 |
5.23% |
40.51 |
2552.13 |
5.72% |
-5.80 (-14.32%) |
8 |
300454 |
深信服 |
4.89% |
10.17 |
2385.88 |
5.35% |
0.00 (0.00%) |
9 |
002139 |
拓邦股份 |
4.71% |
160.96 |
2298.59 |
5.15% |
-46.05 (-28.61%) |
10 |
600763 |
通策医疗 |
2.85% |
4.60 |
1389.29 |
3.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.33% |
7.70 |
3696.39 |
7.17% |
0.00 (0.00%) |
2 |
002139 |
拓邦股份 |
6.25% |
207.01 |
3649.72 |
7.08% |
18.00 (8.70%) |
3 |
300285 |
国瓷材料 |
6.05% |
72.50 |
3534.37 |
6.86% |
1.00 (1.38%) |
4 |
300124 |
汇川技术 |
5.89% |
46.31 |
3438.98 |
6.67% |
11.37 (24.55%) |
5 |
300496 |
中科创达 |
5.43% |
20.19 |
3171.04 |
6.15% |
-4.50 (-22.29%) |
6 |
300012 |
华测检测 |
5.03% |
92.25 |
2940.95 |
5.71% |
-12.00 (-13.01%) |
7 |
002410 |
广联达 |
4.73% |
40.55 |
2765.51 |
5.37% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
4.52% |
10.17 |
2638.91 |
5.12% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
3.85% |
9.15 |
2248.97 |
4.36% |
新增 |
10 |
002475 |
立讯精密 |
3.74% |
47.57 |
2188.14 |
4.25% |
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 |
300760 |
迈瑞医疗 |
6.33% |
7.70 |
3696.39 |
7.17% |
0.00 (0.00%) |
2 |
002139 |
拓邦股份 |
6.25% |
207.01 |
3649.72 |
7.08% |
18.00 (8.70%) |
3 |
300285 |
国瓷材料 |
6.05% |
72.50 |
3534.37 |
6.86% |
1.00 (1.38%) |
4 |
300124 |
汇川技术 |
5.89% |
46.31 |
3438.98 |
6.67% |
11.37 (24.55%) |
5 |
300496 |
中科创达 |
5.43% |
20.19 |
3171.04 |
6.15% |
-4.50 (-22.29%) |
6 |
300012 |
华测检测 |
5.03% |
92.25 |
2940.95 |
5.71% |
-12.00 (-13.01%) |
7 |
002410 |
广联达 |
4.73% |
40.55 |
2765.51 |
5.37% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
4.52% |
10.17 |
2638.91 |
5.12% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
3.85% |
9.15 |
2248.97 |
4.36% |
新增 |
10 |
002475 |
立讯精密 |
3.74% |
47.57 |
2188.14 |
4.25% |
新增 |
11 |
600519 |
贵州茅台 |
3.59% |
1.02 |
2097.83 |
4.07% |
--- |
12 |
600763 |
通策医疗 |
3.24% |
4.60 |
1890.60 |
3.67% |
--- |
13 |
002444 |
巨星科技 |
3.08% |
52.81 |
1799.76 |
3.49% |
--- |
14 |
002484 |
江海股份 |
2.37% |
89.45 |
1384.69 |
2.69% |
--- |
15 |
002230 |
科大讯飞 |
2.29% |
20.30 |
1337.86 |
2.60% |
--- |
16 |
002675 |
东诚药业 |
2.12% |
58.85 |
1239.97 |
2.41% |
--- |
17 |
688308 |
欧科亿 |
2.00% |
17.25 |
1168.90 |
2.27% |
--- |
18 |
003028 |
振邦智能 |
1.96% |
22.24 |
1147.63 |
2.23% |
--- |
19 |
601799 |
星宇股份 |
1.76% |
4.55 |
1027.41 |
1.99% |
--- |
20 |
603039 |
ST泛微 |
1.51% |
13.25 |
881.62 |
1.71% |
--- |
21 |
300115 |
长盈精密 |
1.42% |
40.24 |
828.98 |
1.61% |
--- |
22 |
300685 |
艾德生物 |
1.36% |
7.63 |
794.65 |
1.54% |
--- |
23 |
002389 |
航天彩虹 |
0.94% |
25.08 |
547.50 |
1.06% |
--- |
24 |
688109 |
品茗股份 |
0.90% |
6.74 |
523.29 |
1.02% |
--- |
25 |
600905 |
三峡能源 |
0.88% |
90.78 |
514.70 |
1.00% |
--- |
26 |
603882 |
金域医学 |
0.82% |
3.00 |
479.31 |
0.93% |
--- |
27 |
603113 |
金能科技 |
0.78% |
25.27 |
456.38 |
0.89% |
--- |
28 |
600480 |
凌云股份 |
0.76% |
48.27 |
442.15 |
0.86% |
--- |
29 |
600872 |
中炬高新 |
0.65% |
8.99 |
377.78 |
0.73% |
--- |
30 |
300369 |
绿盟科技 |
0.63% |
22.91 |
365.40 |
0.71% |
--- |
31 |
002607 |
中公教育 |
0.59% |
16.55 |
345.73 |
0.67% |
--- |
32 |
688019 |
安集科技 |
0.53% |
1.00 |
311.00 |
0.60% |
--- |
33 |
002609 |
捷顺科技 |
0.41% |
24.16 |
241.84 |
0.47% |
--- |
34 |
603833 |
欧派家居 |
0.39% |
1.60 |
227.14 |
0.44% |
--- |
35 |
002371 |
北方华创 |
0.24% |
0.50 |
138.69 |
0.27% |
--- |
36 |
605268 |
王力安防 |
0.24% |
10.00 |
138.00 |
0.27% |
--- |
37 |
300373 |
扬杰科技 |
0.17% |
1.67 |
101.10 |
0.20% |
--- |
38 |
003012 |
东鹏控股 |
0.14% |
5.04 |
83.87 |
0.16% |
--- |
39 |
688538 |
和辉光电 |
0.07% |
12.52 |
42.30 |
0.08% |
--- |
40 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
41 |
002352 |
顺丰控股 |
0.05% |
0.40 |
27.08 |
0.05% |
--- |
42 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
43 |
688425 |
铁建重工 |
0.04% |
4.55 |
21.59 |
0.04% |
--- |
44 |
688660 |
电气风电 |
0.04% |
2.98 |
21.60 |
0.04% |
--- |
45 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.03% |
--- |
46 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
47 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.04% |
--- |
48 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
49 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
50 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
51 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.03% |
--- |
52 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.01 |
0.02% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.05 |
4.45 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
60 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
002340 |
格林美 |
0.00% |
0.09 |
0.80 |
0.00% |
--- |
63 |
300036 |
超图软件 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
64 |
300207 |
欣旺达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
65 |
300607 |
拓斯达 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
300609 |
汇纳科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
67 |
300785 |
值得买 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
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 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
603180 |
金牌厨柜 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
688127 |
蓝特光学 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300760 |
迈瑞医疗 |
5.92% |
7.70 |
3073.15 |
6.73% |
-0.80 (-10.39%) |
2 |
300285 |
国瓷材料 |
5.85% |
71.50 |
3035.89 |
6.65% |
0.00 (0.00%) |
3 |
300496 |
中科创达 |
5.80% |
24.69 |
3008.48 |
6.59% |
-3.00 (-12.15%) |
4 |
300124 |
汇川技术 |
5.76% |
34.94 |
2987.72 |
6.55% |
-14.00 (-40.07%) |
5 |
300012 |
华测检测 |
5.72% |
104.25 |
2971.14 |
6.51% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
5.19% |
40.55 |
2692.11 |
5.90% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
4.84% |
10.17 |
2511.99 |
5.50% |
-1.78 (-17.50%) |
8 |
002444 |
巨星科技 |
4.50% |
66.60 |
2337.66 |
5.12% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.33% |
1.12 |
2250.08 |
4.93% |
-0.22 (-19.64%) |
10 |
002139 |
拓邦股份 |
4.02% |
189.00 |
2088.51 |
4.58% |
-46.00 (-24.34%) |
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 |
300760 |
迈瑞医疗 |
5.92% |
7.70 |
3073.15 |
6.73% |
-0.80 (-10.39%) |
2 |
300285 |
国瓷材料 |
5.85% |
71.50 |
3035.89 |
6.65% |
0.00 (0.00%) |
3 |
300496 |
中科创达 |
5.80% |
24.69 |
3008.48 |
6.59% |
-3.00 (-12.15%) |
4 |
300124 |
汇川技术 |
5.76% |
34.94 |
2987.72 |
6.55% |
-14.00 (-40.07%) |
5 |
300012 |
华测检测 |
5.72% |
104.25 |
2971.14 |
6.51% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
5.19% |
40.55 |
2692.11 |
5.90% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
4.84% |
10.17 |
2511.99 |
5.50% |
-1.78 (-17.50%) |
8 |
002444 |
巨星科技 |
4.50% |
66.60 |
2337.66 |
5.12% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.33% |
1.12 |
2250.08 |
4.93% |
-0.22 (-19.64%) |
10 |
002139 |
拓邦股份 |
4.02% |
189.00 |
2088.51 |
4.58% |
-46.00 (-24.34%) |
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 |
300124 |
汇川技术 |
6.82% |
48.94 |
4566.10 |
8.07% |
-19.00 (-38.82%) |
2 |
300760 |
迈瑞医疗 |
5.41% |
8.50 |
3621.00 |
6.40% |
-0.40 (-4.71%) |
3 |
300496 |
中科创达 |
4.84% |
27.69 |
3239.73 |
5.72% |
3.50 (12.64%) |
4 |
300285 |
国瓷材料 |
4.82% |
71.50 |
3225.36 |
5.70% |
-1.50 (-2.10%) |
5 |
002410 |
广联达 |
4.77% |
40.55 |
3192.91 |
5.64% |
-2.50 (-6.17%) |
6 |
300454 |
深信服 |
4.43% |
11.95 |
2963.72 |
5.24% |
新增 |
7 |
300012 |
华测检测 |
4.26% |
104.25 |
2853.34 |
5.04% |
-20.74 (-19.89%) |
8 |
600519 |
贵州茅台 |
4.00% |
1.34 |
2677.32 |
4.73% |
-0.12 (-8.96%) |
9 |
600570 |
恒生电子 |
3.65% |
23.28 |
2442.45 |
4.32% |
-4.00 (-17.18%) |
10 |
002475 |
立讯精密 |
3.61% |
43.07 |
2416.99 |
4.27% |
-17.00 (-39.47%) |
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 |
300124 |
汇川技术 |
6.82% |
48.94 |
4566.10 |
8.07% |
-19.00 (-38.82%) |
2 |
300760 |
迈瑞医疗 |
5.41% |
8.50 |
3621.00 |
6.40% |
-0.40 (-4.71%) |
3 |
300496 |
中科创达 |
4.84% |
27.69 |
3239.73 |
5.72% |
3.50 (12.64%) |
4 |
300285 |
国瓷材料 |
4.82% |
71.50 |
3225.36 |
5.70% |
-1.50 (-2.10%) |
5 |
002410 |
广联达 |
4.77% |
40.55 |
3192.91 |
5.64% |
-2.50 (-6.17%) |
6 |
300454 |
深信服 |
4.43% |
11.95 |
2963.72 |
5.24% |
新增 |
7 |
300012 |
华测检测 |
4.26% |
104.25 |
2853.34 |
5.04% |
-20.74 (-19.89%) |
8 |
600519 |
贵州茅台 |
4.00% |
1.34 |
2677.32 |
4.73% |
-0.12 (-8.96%) |
9 |
600570 |
恒生电子 |
3.65% |
23.28 |
2442.45 |
4.32% |
-4.00 (-17.18%) |
10 |
002475 |
立讯精密 |
3.61% |
43.07 |
2416.99 |
4.27% |
-17.00 (-39.47%) |
11 |
002444 |
巨星科技 |
3.10% |
66.60 |
2071.92 |
3.66% |
--- |
12 |
002139 |
拓邦股份 |
2.85% |
235.00 |
1905.89 |
3.37% |
--- |
13 |
002389 |
航天彩虹 |
2.54% |
51.12 |
1699.74 |
3.00% |
--- |
14 |
000725 |
京东方A |
2.23% |
249.00 |
1494.00 |
2.64% |
--- |
15 |
601799 |
星宇股份 |
1.99% |
6.65 |
1333.67 |
2.36% |
--- |
16 |
002013 |
中航机电 |
1.96% |
114.57 |
1311.83 |
2.32% |
--- |
17 |
603444 |
吉比特 |
1.91% |
3.00 |
1278.00 |
2.26% |
--- |
18 |
600763 |
通策医疗 |
1.69% |
4.10 |
1133.73 |
2.00% |
--- |
19 |
002352 |
顺丰控股 |
1.50% |
11.40 |
1005.82 |
1.78% |
--- |
20 |
002979 |
雷赛智能 |
1.46% |
22.09 |
979.47 |
1.73% |
--- |
21 |
002675 |
东诚药业 |
1.43% |
48.23 |
960.26 |
1.70% |
--- |
22 |
300036 |
超图软件 |
1.40% |
50.89 |
938.40 |
1.66% |
--- |
23 |
300196 |
长海股份 |
1.37% |
53.81 |
916.35 |
1.62% |
--- |
24 |
600872 |
中炬高新 |
1.29% |
13.00 |
866.45 |
1.53% |
--- |
25 |
300115 |
长盈精密 |
1.21% |
35.11 |
810.26 |
1.43% |
--- |
26 |
002230 |
科大讯飞 |
1.16% |
20.30 |
779.54 |
1.38% |
--- |
27 |
002340 |
格林美 |
1.09% |
104.39 |
729.65 |
1.29% |
--- |
28 |
300369 |
绿盟科技 |
1.03% |
44.91 |
686.21 |
1.21% |
--- |
29 |
300829 |
金丹科技 |
0.93% |
6.70 |
620.22 |
1.10% |
--- |
30 |
300308 |
中际旭创 |
0.82% |
10.79 |
548.78 |
0.97% |
--- |
31 |
300607 |
拓斯达 |
0.74% |
14.34 |
498.31 |
0.88% |
--- |
32 |
300685 |
艾德生物 |
0.68% |
5.84 |
456.98 |
0.81% |
--- |
33 |
300136 |
信维通信 |
0.56% |
10.41 |
373.51 |
0.66% |
--- |
34 |
300609 |
汇纳科技 |
0.48% |
18.50 |
321.90 |
0.57% |
--- |
35 |
603039 |
ST泛微 |
0.47% |
3.11 |
313.99 |
0.55% |
--- |
36 |
002507 |
涪陵榨菜 |
0.38% |
6.00 |
253.80 |
0.45% |
--- |
37 |
688016 |
心脉医疗 |
0.36% |
0.97 |
243.66 |
0.43% |
--- |
38 |
002189 |
中光学 |
0.31% |
10.00 |
205.70 |
0.36% |
--- |
39 |
600984 |
建设机械 |
0.30% |
16.00 |
197.60 |
0.35% |
--- |
40 |
688521 |
芯原股份 |
0.15% |
1.32 |
102.95 |
0.18% |
--- |
41 |
688127 |
蓝特光学 |
0.08% |
1.53 |
53.90 |
0.10% |
--- |
42 |
002609 |
捷顺科技 |
0.06% |
4.64 |
43.20 |
0.08% |
--- |
43 |
688165 |
埃夫特 |
0.06% |
2.87 |
37.63 |
0.07% |
--- |
44 |
002867 |
周大生 |
0.04% |
0.93 |
24.78 |
0.04% |
--- |
45 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.03 |
15.14 |
0.03% |
--- |
47 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
49 |
000636 |
风华高科 |
0.01% |
0.11 |
3.65 |
0.01% |
--- |
50 |
002049 |
紫光国微 |
0.01% |
0.05 |
6.69 |
0.01% |
--- |
51 |
002791 |
坚朗五金 |
0.01% |
0.07 |
9.81 |
0.02% |
--- |
52 |
002993 |
奥海科技 |
0.01% |
0.10 |
6.64 |
0.01% |
--- |
53 |
300003 |
乐普医疗 |
0.01% |
0.29 |
8.00 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
56 |
603416 |
信捷电气 |
0.01% |
0.10 |
9.08 |
0.02% |
--- |
57 |
688023 |
安恒信息 |
0.01% |
0.03 |
7.10 |
0.01% |
--- |
58 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
59 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
60 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
61 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
62 |
000100 |
TCL科技 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
63 |
002273 |
水晶光电 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
64 |
002541 |
鸿路钢构 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300138 |
晨光生物 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
71 |
300166 |
东方国信 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
72 |
300207 |
欣旺达 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
73 |
300787 |
海能实业 |
0.00% |
0.07 |
3.12 |
0.01% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
93 |
603517 |
绝味食品 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.71% |
67.94 |
3933.73 |
6.11% |
-31.86 (-46.89%) |
2 |
002475 |
立讯精密 |
4.98% |
60.07 |
3431.70 |
5.33% |
-17.67 (-29.42%) |
3 |
002410 |
广联达 |
4.56% |
43.05 |
3140.50 |
4.87% |
18.50 (42.97%) |
4 |
300760 |
迈瑞医疗 |
4.50% |
8.90 |
3097.20 |
4.81% |
新增 |
5 |
300012 |
华测检测 |
4.44% |
124.99 |
3053.52 |
4.74% |
新增 |
6 |
300285 |
国瓷材料 |
3.94% |
73.00 |
2711.95 |
4.21% |
新增 |
7 |
600570 |
恒生电子 |
3.91% |
27.28 |
2689.89 |
4.18% |
5.30 (19.42%) |
8 |
300136 |
信维通信 |
3.60% |
45.41 |
2475.30 |
3.84% |
-10.00 (-22.02%) |
9 |
600519 |
贵州茅台 |
3.54% |
1.46 |
2436.01 |
3.78% |
新增 |
10 |
300496 |
中科创达 |
3.03% |
24.19 |
2084.21 |
3.24% |
24.18 (99.96%) |
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 |
300124 |
汇川技术 |
5.71% |
67.94 |
3933.73 |
6.11% |
-31.86 (-46.89%) |
2 |
002475 |
立讯精密 |
4.98% |
60.07 |
3431.70 |
5.33% |
-17.67 (-29.42%) |
3 |
002410 |
广联达 |
4.56% |
43.05 |
3140.50 |
4.87% |
18.50 (42.97%) |
4 |
300760 |
迈瑞医疗 |
4.50% |
8.90 |
3097.20 |
4.81% |
新增 |
5 |
300012 |
华测检测 |
4.44% |
124.99 |
3053.52 |
4.74% |
新增 |
6 |
300285 |
国瓷材料 |
3.94% |
73.00 |
2711.95 |
4.21% |
新增 |
7 |
600570 |
恒生电子 |
3.91% |
27.28 |
2689.89 |
4.18% |
5.30 (19.42%) |
8 |
300136 |
信维通信 |
3.60% |
45.41 |
2475.30 |
3.84% |
-10.00 (-22.02%) |
9 |
600519 |
贵州茅台 |
3.54% |
1.46 |
2436.01 |
3.78% |
新增 |
10 |
300496 |
中科创达 |
3.03% |
24.19 |
2084.21 |
3.24% |
24.18 (99.96%) |
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 |
002475 |
立讯精密 |
4.35% |
77.74 |
3991.86 |
4.72% |
新增 |
2 |
300124 |
汇川技术 |
4.13% |
99.80 |
3791.40 |
4.48% |
新增 |
3 |
300036 |
超图软件 |
4.00% |
145.69 |
3668.55 |
4.34% |
-5.00 (-3.43%) |
4 |
601799 |
星宇股份 |
3.82% |
27.60 |
3505.42 |
4.15% |
-18.29 (-66.25%) |
5 |
300369 |
绿盟科技 |
3.56% |
140.45 |
3271.06 |
3.87% |
-19.90 (-14.17%) |
6 |
000725 |
京东方A |
3.20% |
629.00 |
2937.43 |
3.47% |
-30.00 (-4.77%) |
7 |
300136 |
信维通信 |
3.20% |
55.41 |
2937.84 |
3.47% |
新增 |
8 |
300003 |
乐普医疗 |
3.08% |
77.29 |
2822.78 |
3.34% |
新增 |
9 |
002439 |
启明星辰 |
3.06% |
66.86 |
2812.74 |
3.33% |
-49.42 (-73.92%) |
10 |
002230 |
科大讯飞 |
2.99% |
75.59 |
2747.96 |
3.25% |
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 |
002475 |
立讯精密 |
4.35% |
77.74 |
3991.86 |
4.72% |
新增 |
2 |
300124 |
汇川技术 |
4.13% |
99.80 |
3791.40 |
4.48% |
新增 |
3 |
300036 |
超图软件 |
4.00% |
145.69 |
3668.55 |
4.34% |
-5.00 (-3.43%) |
4 |
601799 |
星宇股份 |
3.82% |
27.60 |
3505.42 |
4.15% |
-18.29 (-66.25%) |
5 |
300369 |
绿盟科技 |
3.56% |
140.45 |
3271.06 |
3.87% |
-19.90 (-14.17%) |
6 |
000725 |
京东方A |
3.20% |
629.00 |
2937.43 |
3.47% |
-30.00 (-4.77%) |
7 |
300136 |
信维通信 |
3.20% |
55.41 |
2937.84 |
3.47% |
新增 |
8 |
300003 |
乐普医疗 |
3.08% |
77.29 |
2822.78 |
3.34% |
新增 |
9 |
002439 |
启明星辰 |
3.06% |
66.86 |
2812.74 |
3.33% |
-49.42 (-73.92%) |
10 |
002230 |
科大讯飞 |
2.99% |
75.59 |
2747.96 |
3.25% |
新增 |
11 |
300207 |
欣旺达 |
2.97% |
144.06 |
2722.73 |
3.22% |
--- |
12 |
002273 |
水晶光电 |
2.82% |
151.09 |
2589.75 |
3.06% |
--- |
13 |
002174 |
游族网络 |
2.81% |
99.00 |
2581.92 |
3.05% |
--- |
14 |
002223 |
鱼跃医疗 |
2.78% |
70.09 |
2551.28 |
3.02% |
--- |
15 |
300440 |
运达科技 |
2.69% |
246.93 |
2471.77 |
2.92% |
--- |
16 |
002340 |
格林美 |
2.63% |
485.00 |
2410.43 |
2.85% |
--- |
17 |
002609 |
捷顺科技 |
2.60% |
187.45 |
2389.99 |
2.83% |
--- |
18 |
600570 |
恒生电子 |
2.58% |
21.99 |
2367.85 |
2.80% |
--- |
19 |
300224 |
正海磁材 |
2.57% |
272.89 |
2363.23 |
2.80% |
--- |
20 |
000063 |
中兴通讯 |
2.32% |
53.00 |
2126.89 |
2.52% |
--- |
21 |
603267 |
鸿远电子 |
2.22% |
47.04 |
2034.57 |
2.41% |
--- |
22 |
002368 |
太极股份 |
1.93% |
40.61 |
1774.25 |
2.10% |
--- |
23 |
002410 |
广联达 |
1.86% |
24.55 |
1711.13 |
2.02% |
--- |
24 |
600885 |
宏发股份 |
1.67% |
38.20 |
1532.76 |
1.81% |
--- |
25 |
300767 |
震安科技 |
1.59% |
22.15 |
1460.79 |
1.73% |
--- |
26 |
688002 |
睿创微纳 |
1.54% |
27.64 |
1409.10 |
1.67% |
--- |
27 |
300115 |
长盈精密 |
1.27% |
51.00 |
1165.35 |
1.38% |
--- |
28 |
002384 |
东山精密 |
1.24% |
38.00 |
1138.10 |
1.35% |
--- |
29 |
002024 |
ST易购 |
1.20% |
125.95 |
1104.58 |
1.31% |
--- |
30 |
300609 |
汇纳科技 |
1.10% |
30.05 |
1010.43 |
1.20% |
--- |
31 |
002583 |
海能达 |
1.09% |
131.65 |
999.22 |
1.18% |
--- |
32 |
002063 |
远光软件 |
1.08% |
78.71 |
994.11 |
1.18% |
--- |
33 |
002837 |
英维克 |
1.07% |
33.20 |
983.38 |
1.16% |
--- |
34 |
300196 |
长海股份 |
1.07% |
92.43 |
977.89 |
1.16% |
--- |
35 |
002541 |
鸿路钢构 |
1.03% |
32.42 |
947.96 |
1.12% |
--- |
36 |
300559 |
佳发教育 |
1.01% |
43.83 |
929.97 |
1.10% |
--- |
37 |
002111 |
威海广泰 |
0.98% |
63.00 |
897.75 |
1.06% |
--- |
38 |
300408 |
三环集团 |
0.98% |
32.51 |
900.53 |
1.07% |
--- |
39 |
300232 |
洲明科技 |
0.94% |
107.17 |
867.02 |
1.03% |
--- |
40 |
688368 |
晶丰明源 |
0.76% |
8.60 |
700.90 |
0.83% |
--- |
41 |
002970 |
锐明技术 |
0.67% |
9.06 |
619.07 |
0.73% |
--- |
42 |
002815 |
崇达技术 |
0.66% |
30.10 |
609.02 |
0.72% |
--- |
43 |
300229 |
拓尔思 |
0.66% |
53.00 |
608.44 |
0.72% |
--- |
44 |
600760 |
中航沈飞 |
0.43% |
12.03 |
394.82 |
0.47% |
--- |
45 |
300017 |
网宿科技 |
0.37% |
40.00 |
339.60 |
0.40% |
--- |
46 |
002867 |
周大生 |
0.36% |
15.00 |
332.55 |
0.39% |
--- |
47 |
300709 |
精研科技 |
0.29% |
2.79 |
268.35 |
0.32% |
--- |
48 |
002456 |
欧菲光 |
0.20% |
10.00 |
183.90 |
0.22% |
--- |
49 |
002080 |
中材科技 |
0.14% |
8.00 |
124.00 |
0.15% |
--- |
50 |
688106 |
金宏气体 |
0.12% |
2.61 |
107.85 |
0.13% |
--- |
51 |
601888 |
中国中免 |
0.09% |
0.54 |
83.18 |
0.10% |
--- |
52 |
000100 |
TCL科技 |
0.05% |
8.02 |
49.72 |
0.06% |
--- |
53 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
54 |
000050 |
深天马A |
0.03% |
2.00 |
30.72 |
0.04% |
--- |
55 |
603686 |
福龙马 |
0.02% |
0.73 |
17.73 |
0.02% |
--- |
56 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
57 |
000799 |
酒鬼酒 |
0.01% |
0.10 |
7.65 |
0.01% |
--- |
58 |
000860 |
顺鑫农业 |
0.01% |
0.10 |
5.58 |
0.01% |
--- |
59 |
002714 |
牧原股份 |
0.01% |
0.16 |
12.89 |
0.02% |
--- |
60 |
002791 |
坚朗五金 |
0.01% |
0.09 |
8.29 |
0.01% |
--- |
61 |
300607 |
拓斯达 |
0.01% |
0.18 |
7.32 |
0.01% |
--- |
62 |
300750 |
宁德时代 |
0.01% |
0.03 |
5.23 |
0.01% |
--- |
63 |
300785 |
值得买 |
0.01% |
0.10 |
12.57 |
0.01% |
--- |
64 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
65 |
688023 |
安恒信息 |
0.01% |
0.03 |
8.41 |
0.01% |
--- |
66 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
67 |
000636 |
风华高科 |
0.00% |
0.11 |
3.16 |
0.00% |
--- |
68 |
000876 |
新希望 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
000977 |
浪潮信息 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
70 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
71 |
002241 |
歌尔股份 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
72 |
300113 |
顺网科技 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
73 |
300138 |
晨光生物 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
74 |
300166 |
东方国信 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
75 |
300348 |
长亮科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
300383 |
光环新网 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
77 |
300395 |
菲利华 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
300496 |
中科创达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
79 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
80 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
81 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
82 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
83 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
84 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
85 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
86 |
600703 |
三安光电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
87 |
603179 |
新泉股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
88 |
603308 |
应流股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
89 |
603517 |
绝味食品 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
90 |
603801 |
志邦家居 |
0.00% |
0.02 |
0.50 |
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 |
002439 |
启明星辰 |
4.97% |
116.28 |
4302.30 |
5.29% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
4.44% |
45.89 |
3843.64 |
4.72% |
-0.47 (-1.02%) |
3 |
300036 |
超图软件 |
3.94% |
150.69 |
3414.71 |
4.20% |
-110.00 (-73.00%) |
4 |
300369 |
绿盟科技 |
3.48% |
160.35 |
3016.17 |
3.71% |
0.00 (0.00%) |
5 |
300224 |
正海磁材 |
3.35% |
337.89 |
2902.48 |
3.57% |
-10.11 (-2.99%) |
6 |
002035 |
华帝股份 |
3.30% |
257.59 |
2861.82 |
3.52% |
-77.63 (-30.14%) |
7 |
002609 |
捷顺科技 |
3.13% |
271.50 |
2712.28 |
3.33% |
新增 |
8 |
603666 |
亿嘉和 |
2.90% |
28.22 |
2514.30 |
3.09% |
-15.01 (-53.20%) |
9 |
300207 |
欣旺达 |
2.89% |
177.06 |
2501.86 |
3.07% |
-10.50 (-5.93%) |
10 |
000725 |
京东方A |
2.82% |
659.00 |
2444.89 |
3.00% |
-150.00 (-22.76%) |
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 |
002439 |
启明星辰 |
4.97% |
116.28 |
4302.30 |
5.29% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
4.44% |
45.89 |
3843.64 |
4.72% |
-0.47 (-1.02%) |
3 |
300036 |
超图软件 |
3.94% |
150.69 |
3414.71 |
4.20% |
-110.00 (-73.00%) |
4 |
300369 |
绿盟科技 |
3.48% |
160.35 |
3016.17 |
3.71% |
0.00 (0.00%) |
5 |
300224 |
正海磁材 |
3.35% |
337.89 |
2902.48 |
3.57% |
-10.11 (-2.99%) |
6 |
002035 |
华帝股份 |
3.30% |
257.59 |
2861.82 |
3.52% |
-77.63 (-30.14%) |
7 |
002609 |
捷顺科技 |
3.13% |
271.50 |
2712.28 |
3.33% |
新增 |
8 |
603666 |
亿嘉和 |
2.90% |
28.22 |
2514.30 |
3.09% |
-15.01 (-53.20%) |
9 |
300207 |
欣旺达 |
2.89% |
177.06 |
2501.86 |
3.07% |
-10.50 (-5.93%) |
10 |
000725 |
京东方A |
2.82% |
659.00 |
2444.89 |
3.00% |
-150.00 (-22.76%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.51% |
172.00 |
5534.96 |
4.82% |
35.00 (20.35%) |
2 |
300036 |
超图软件 |
4.24% |
260.69 |
5195.61 |
4.52% |
-68.14 (-26.14%) |
3 |
002035 |
华帝股份 |
3.67% |
335.22 |
4498.65 |
3.92% |
新增 |
4 |
601799 |
星宇股份 |
3.59% |
46.36 |
4403.15 |
3.83% |
-2.36 (-5.09%) |
5 |
600048 |
保利发展 |
3.30% |
250.27 |
4049.37 |
3.53% |
新增 |
6 |
600519 |
贵州茅台 |
3.25% |
3.37 |
3986.71 |
3.47% |
-0.73 (-21.66%) |
7 |
002439 |
启明星辰 |
3.20% |
116.28 |
3930.21 |
3.42% |
6.00 (5.16%) |
8 |
002791 |
坚朗五金 |
3.06% |
123.17 |
3755.30 |
3.27% |
新增 |
9 |
000725 |
京东方A |
2.99% |
809.00 |
3672.86 |
3.20% |
新增 |
10 |
300207 |
欣旺达 |
2.99% |
187.56 |
3661.17 |
3.19% |
-47.30 (-25.22%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.51% |
172.00 |
5534.96 |
4.82% |
35.00 (20.35%) |
2 |
300036 |
超图软件 |
4.24% |
260.69 |
5195.61 |
4.52% |
-68.14 (-26.14%) |
3 |
002035 |
华帝股份 |
3.67% |
335.22 |
4498.65 |
3.92% |
新增 |
4 |
601799 |
星宇股份 |
3.59% |
46.36 |
4403.15 |
3.83% |
-2.36 (-5.09%) |
5 |
600048 |
保利发展 |
3.30% |
250.27 |
4049.37 |
3.53% |
新增 |
6 |
600519 |
贵州茅台 |
3.25% |
3.37 |
3986.71 |
3.47% |
-0.73 (-21.66%) |
7 |
002439 |
启明星辰 |
3.20% |
116.28 |
3930.21 |
3.42% |
6.00 (5.16%) |
8 |
002791 |
坚朗五金 |
3.06% |
123.17 |
3755.30 |
3.27% |
新增 |
9 |
000725 |
京东方A |
2.99% |
809.00 |
3672.86 |
3.20% |
新增 |
10 |
300207 |
欣旺达 |
2.99% |
187.56 |
3661.17 |
3.19% |
-47.30 (-25.22%) |
11 |
001979 |
招商蛇口 |
2.96% |
182.79 |
3632.04 |
3.16% |
--- |
12 |
603179 |
新泉股份 |
2.77% |
180.14 |
3392.03 |
2.95% |
--- |
13 |
300224 |
正海磁材 |
2.71% |
348.00 |
3319.92 |
2.89% |
--- |
14 |
000100 |
TCL科技 |
2.60% |
714.45 |
3193.59 |
2.78% |
--- |
15 |
002129 |
TCL中环 |
2.52% |
262.00 |
3094.22 |
2.69% |
--- |
16 |
603308 |
应流股份 |
2.51% |
205.05 |
3077.80 |
2.68% |
--- |
17 |
603666 |
亿嘉和 |
2.50% |
43.23 |
3060.83 |
2.67% |
--- |
18 |
603801 |
志邦家居 |
2.50% |
131.48 |
3062.17 |
2.67% |
--- |
19 |
688023 |
安恒信息 |
2.38% |
20.86 |
2920.65 |
2.54% |
--- |
20 |
300369 |
绿盟科技 |
2.37% |
160.35 |
2905.53 |
2.53% |
--- |
21 |
002541 |
鸿路钢构 |
2.35% |
272.37 |
2884.40 |
2.51% |
--- |
22 |
002583 |
海能达 |
2.28% |
332.65 |
2797.59 |
2.44% |
--- |
23 |
002024 |
ST易购 |
2.11% |
255.95 |
2587.65 |
2.25% |
--- |
24 |
300166 |
东方国信 |
2.07% |
195.57 |
2542.36 |
2.21% |
--- |
25 |
000333 |
美的集团 |
1.95% |
41.05 |
2391.16 |
2.08% |
--- |
26 |
601138 |
工业富联 |
1.71% |
115.00 |
2101.05 |
1.83% |
--- |
27 |
000860 |
顺鑫农业 |
1.61% |
37.40 |
1970.13 |
1.72% |
--- |
28 |
601688 |
华泰证券 |
1.57% |
95.00 |
1929.45 |
1.68% |
--- |
29 |
603686 |
福龙马 |
1.51% |
169.46 |
1850.46 |
1.61% |
--- |
30 |
603260 |
合盛硅业 |
1.50% |
62.42 |
1839.40 |
1.60% |
--- |
31 |
002614 |
奥佳华 |
1.48% |
171.49 |
1814.36 |
1.58% |
--- |
32 |
002475 |
立讯精密 |
1.13% |
38.00 |
1387.00 |
1.21% |
--- |
33 |
300708 |
聚灿光电 |
1.09% |
99.15 |
1334.56 |
1.16% |
--- |
34 |
000560 |
我爱我家 |
1.06% |
301.96 |
1301.45 |
1.13% |
--- |
35 |
002230 |
科大讯飞 |
1.04% |
40.59 |
1275.76 |
1.11% |
--- |
36 |
002572 |
索菲亚 |
1.02% |
60.00 |
1257.00 |
1.09% |
--- |
37 |
002051 |
中工国际 |
0.99% |
124.40 |
1209.21 |
1.05% |
--- |
38 |
000876 |
新希望 |
0.98% |
60.00 |
1197.00 |
1.04% |
--- |
39 |
300188 |
美亚柏科 |
0.88% |
63.43 |
1084.62 |
0.94% |
--- |
40 |
002384 |
东山精密 |
0.85% |
45.00 |
1041.75 |
0.91% |
--- |
41 |
002340 |
格林美 |
0.79% |
200.00 |
974.00 |
0.85% |
--- |
42 |
300440 |
运达科技 |
0.74% |
112.52 |
908.04 |
0.79% |
--- |
43 |
688058 |
宝兰德 |
0.40% |
5.00 |
495.80 |
0.43% |
--- |
44 |
601658 |
邮储银行 |
0.37% |
79.66 |
454.85 |
0.40% |
--- |
45 |
600136 |
ST明诚 |
0.33% |
33.08 |
406.88 |
0.35% |
--- |
46 |
300659 |
中孚信息 |
0.21% |
4.00 |
255.88 |
0.22% |
--- |
47 |
600438 |
通威股份 |
0.21% |
20.00 |
262.60 |
0.23% |
--- |
48 |
300232 |
洲明科技 |
0.20% |
25.18 |
249.56 |
0.22% |
--- |
49 |
300388 |
节能国祯 |
0.15% |
18.00 |
189.54 |
0.17% |
--- |
50 |
601916 |
浙商银行 |
0.11% |
29.42 |
137.09 |
0.12% |
--- |
51 |
688020 |
方邦股份 |
0.06% |
0.76 |
67.87 |
0.06% |
--- |
52 |
688066 |
航天宏图 |
0.05% |
1.51 |
56.25 |
0.05% |
--- |
53 |
002912 |
中新赛克 |
0.04% |
0.39 |
48.51 |
0.04% |
--- |
54 |
002241 |
歌尔股份 |
0.02% |
1.09 |
21.71 |
0.02% |
--- |
55 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
56 |
688258 |
卓易信息 |
0.02% |
0.35 |
29.85 |
0.03% |
--- |
57 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
58 |
000970 |
中科三环 |
0.01% |
1.00 |
10.75 |
0.01% |
--- |
59 |
002714 |
牧原股份 |
0.01% |
0.09 |
8.21 |
0.01% |
--- |
60 |
300747 |
锐科激光 |
0.01% |
0.10 |
11.19 |
0.01% |
--- |
61 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
62 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
63 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
64 |
000555 |
神州信息 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
65 |
000977 |
浪潮信息 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
66 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
67 |
002273 |
水晶光电 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
68 |
002343 |
慈文传媒 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
69 |
002368 |
太极股份 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
70 |
002402 |
和而泰 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
71 |
002815 |
崇达技术 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
72 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
73 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
74 |
300136 |
信维通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
300296 |
利亚德 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
76 |
300348 |
长亮科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
300383 |
光环新网 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
300395 |
菲利华 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
300476 |
胜宏科技 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
80 |
300496 |
中科创达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
300684 |
中石科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
300750 |
宁德时代 |
0.00% |
0.03 |
3.19 |
0.00% |
--- |
84 |
600703 |
三安光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
85 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
86 |
603228 |
景旺电子 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
603517 |
绝味食品 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
603636 |
南威软件 |
0.00% |
0.04 |
0.45 |
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 |
300036 |
超图软件 |
4.73% |
328.83 |
5669.08 |
5.08% |
49.15 (14.95%) |
2 |
600519 |
贵州茅台 |
3.93% |
4.10 |
4715.00 |
4.23% |
0.30 (7.32%) |
3 |
300369 |
绿盟科技 |
3.67% |
261.84 |
4404.13 |
3.95% |
-15.12 (-5.77%) |
4 |
601799 |
星宇股份 |
3.14% |
48.72 |
3758.65 |
3.37% |
-0.32 (-0.66%) |
5 |
300207 |
欣旺达 |
2.97% |
234.86 |
3558.13 |
3.19% |
-20.67 (-8.80%) |
6 |
000002 |
万科A |
2.96% |
137.00 |
3548.30 |
3.18% |
15.00 (10.95%) |
7 |
002439 |
启明星辰 |
2.94% |
110.28 |
3526.71 |
3.16% |
-189.27 (-171.63%) |
8 |
002024 |
苏宁易购 |
2.85% |
329.81 |
3416.83 |
3.06% |
25.00 (7.58%) |
9 |
002368 |
太极股份 |
2.78% |
112.78 |
3331.52 |
2.99% |
77.62 (68.82%) |
10 |
000876 |
新希望 |
2.72% |
190.00 |
3262.30 |
2.93% |
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 |
300036 |
超图软件 |
4.73% |
328.83 |
5669.08 |
5.08% |
49.15 (14.95%) |
2 |
600519 |
贵州茅台 |
3.93% |
4.10 |
4715.00 |
4.23% |
0.30 (7.32%) |
3 |
300369 |
绿盟科技 |
3.67% |
261.84 |
4404.13 |
3.95% |
-15.12 (-5.77%) |
4 |
601799 |
星宇股份 |
3.14% |
48.72 |
3758.65 |
3.37% |
-0.32 (-0.66%) |
5 |
300207 |
欣旺达 |
2.97% |
234.86 |
3558.13 |
3.19% |
-20.67 (-8.80%) |
6 |
000002 |
万科A |
2.96% |
137.00 |
3548.30 |
3.18% |
15.00 (10.95%) |
7 |
002439 |
启明星辰 |
2.94% |
110.28 |
3526.71 |
3.16% |
-189.27 (-171.63%) |
8 |
002024 |
苏宁易购 |
2.85% |
329.81 |
3416.83 |
3.06% |
25.00 (7.58%) |
9 |
002368 |
太极股份 |
2.78% |
112.78 |
3331.52 |
2.99% |
77.62 (68.82%) |
10 |
000876 |
新希望 |
2.72% |
190.00 |
3262.30 |
2.93% |
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 |
002439 |
启明星辰 |
6.83% |
299.55 |
8057.82 |
7.45% |
-79.64 (-26.59%) |
2 |
002614 |
奥佳华 |
3.80% |
274.72 |
4483.43 |
4.14% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
3.50% |
279.68 |
4133.72 |
3.82% |
74.64 (26.69%) |
4 |
601799 |
星宇股份 |
3.28% |
49.04 |
3872.10 |
3.58% |
新增 |
5 |
600519 |
贵州茅台 |
3.17% |
3.80 |
3739.20 |
3.46% |
新增 |
6 |
300369 |
绿盟科技 |
3.01% |
276.96 |
3547.85 |
3.28% |
新增 |
7 |
002024 |
ST易购 |
2.96% |
304.81 |
3499.22 |
3.23% |
-10.00 (-3.28%) |
8 |
000002 |
万科A |
2.87% |
122.00 |
3392.82 |
3.14% |
10.00 (8.20%) |
9 |
002146 |
荣盛发展 |
2.68% |
336.70 |
3161.61 |
2.92% |
10.00 (2.97%) |
10 |
300207 |
欣旺达 |
2.49% |
255.53 |
2943.71 |
2.72% |
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 |
002439 |
启明星辰 |
6.83% |
299.55 |
8057.82 |
7.45% |
-79.64 (-26.59%) |
2 |
002614 |
奥佳华 |
3.80% |
274.72 |
4483.43 |
4.14% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
3.50% |
279.68 |
4133.72 |
3.82% |
74.64 (26.69%) |
4 |
601799 |
星宇股份 |
3.28% |
49.04 |
3872.10 |
3.58% |
新增 |
5 |
600519 |
贵州茅台 |
3.17% |
3.80 |
3739.20 |
3.46% |
新增 |
6 |
300369 |
绿盟科技 |
3.01% |
276.96 |
3547.85 |
3.28% |
新增 |
7 |
002024 |
ST易购 |
2.96% |
304.81 |
3499.22 |
3.23% |
-10.00 (-3.28%) |
8 |
000002 |
万科A |
2.87% |
122.00 |
3392.82 |
3.14% |
10.00 (8.20%) |
9 |
002146 |
荣盛发展 |
2.68% |
336.70 |
3161.61 |
2.92% |
10.00 (2.97%) |
10 |
300207 |
欣旺达 |
2.49% |
255.53 |
2943.71 |
2.72% |
新增 |
11 |
300395 |
菲利华 |
2.40% |
159.83 |
2827.35 |
2.61% |
--- |
12 |
300166 |
东方国信 |
2.36% |
226.54 |
2784.23 |
2.57% |
--- |
13 |
000860 |
顺鑫农业 |
2.35% |
59.40 |
2771.01 |
2.56% |
--- |
14 |
002025 |
航天电器 |
2.25% |
108.75 |
2651.32 |
2.45% |
--- |
15 |
300232 |
洲明科技 |
1.99% |
242.31 |
2345.59 |
2.17% |
--- |
16 |
600720 |
祁连山 |
1.82% |
243.75 |
2142.56 |
1.98% |
--- |
17 |
300137 |
先河环保 |
1.77% |
251.30 |
2093.30 |
1.93% |
--- |
18 |
600809 |
山西汾酒 |
1.75% |
30.00 |
2071.50 |
1.91% |
--- |
19 |
600048 |
保利发展 |
1.72% |
159.34 |
2033.18 |
1.88% |
--- |
20 |
002051 |
中工国际 |
1.69% |
174.40 |
2000.41 |
1.85% |
--- |
21 |
603517 |
绝味食品 |
1.68% |
50.99 |
1984.18 |
1.83% |
--- |
22 |
000858 |
五粮液 |
1.60% |
16.00 |
1887.20 |
1.74% |
--- |
23 |
002139 |
拓邦股份 |
1.52% |
309.50 |
1795.07 |
1.66% |
--- |
24 |
600760 |
中航沈飞 |
1.52% |
61.74 |
1792.31 |
1.66% |
--- |
25 |
600466 |
蓝光发展 |
1.49% |
282.46 |
1756.88 |
1.62% |
--- |
26 |
300750 |
宁德时代 |
1.41% |
24.24 |
1669.65 |
1.54% |
--- |
27 |
002120 |
韵达股份 |
1.31% |
50.00 |
1541.00 |
1.42% |
--- |
28 |
300274 |
阳光电源 |
1.27% |
160.42 |
1499.93 |
1.39% |
--- |
29 |
000333 |
美的集团 |
1.19% |
27.10 |
1405.41 |
1.30% |
--- |
30 |
603588 |
高能环境 |
1.15% |
127.02 |
1355.30 |
1.25% |
--- |
31 |
600233 |
圆通速递 |
1.14% |
109.28 |
1347.42 |
1.25% |
--- |
32 |
002713 |
东易日盛 |
1.12% |
130.80 |
1317.12 |
1.22% |
--- |
33 |
600703 |
三安光电 |
1.12% |
117.00 |
1319.76 |
1.22% |
--- |
34 |
000977 |
浪潮信息 |
1.01% |
50.00 |
1193.00 |
1.10% |
--- |
35 |
002402 |
和而泰 |
1.00% |
124.50 |
1179.02 |
1.09% |
--- |
36 |
300383 |
光环新网 |
0.99% |
70.00 |
1173.90 |
1.08% |
--- |
37 |
300755 |
华致酒行 |
0.98% |
33.00 |
1161.93 |
1.07% |
--- |
38 |
000560 |
我爱我家 |
0.96% |
236.71 |
1131.47 |
1.05% |
--- |
39 |
300203 |
聚光科技 |
0.96% |
47.44 |
1133.82 |
1.05% |
--- |
40 |
002088 |
鲁阳节能 |
0.91% |
87.86 |
1076.29 |
0.99% |
--- |
41 |
002368 |
太极股份 |
0.90% |
35.16 |
1065.35 |
0.98% |
--- |
42 |
002912 |
中新赛克 |
0.86% |
10.77 |
1010.60 |
0.93% |
--- |
43 |
601688 |
华泰证券 |
0.76% |
40.00 |
892.80 |
0.83% |
--- |
44 |
600376 |
首开股份 |
0.70% |
92.35 |
824.69 |
0.76% |
--- |
45 |
300296 |
利亚德 |
0.67% |
101.00 |
790.83 |
0.73% |
--- |
46 |
603589 |
口子窖 |
0.67% |
12.24 |
788.50 |
0.73% |
--- |
47 |
300363 |
博腾股份 |
0.65% |
91.19 |
765.08 |
0.71% |
--- |
48 |
002202 |
金风科技 |
0.63% |
60.00 |
745.80 |
0.69% |
--- |
49 |
002035 |
华帝股份 |
0.62% |
60.06 |
731.53 |
0.68% |
--- |
50 |
002236 |
大华股份 |
0.62% |
50.07 |
726.95 |
0.67% |
--- |
51 |
600600 |
青岛啤酒 |
0.62% |
14.67 |
732.35 |
0.68% |
--- |
52 |
300498 |
温氏股份 |
0.61% |
20.00 |
717.20 |
0.66% |
--- |
53 |
603666 |
亿嘉和 |
0.60% |
13.02 |
713.11 |
0.66% |
--- |
54 |
002583 |
海能达 |
0.55% |
77.53 |
650.48 |
0.60% |
--- |
55 |
300546 |
雄帝科技 |
0.52% |
24.31 |
612.37 |
0.57% |
--- |
56 |
002815 |
崇达技术 |
0.48% |
36.18 |
564.05 |
0.52% |
--- |
57 |
601138 |
工业富联 |
0.48% |
47.03 |
566.71 |
0.52% |
--- |
58 |
002677 |
浙江美大 |
0.44% |
39.02 |
513.56 |
0.47% |
--- |
59 |
600547 |
山东黄金 |
0.38% |
11.00 |
452.77 |
0.42% |
--- |
60 |
600588 |
用友网络 |
0.34% |
15.00 |
403.17 |
0.37% |
--- |
61 |
603686 |
福龙马 |
0.33% |
19.64 |
390.44 |
0.36% |
--- |
62 |
300188 |
美亚柏科 |
0.18% |
11.91 |
212.35 |
0.20% |
--- |
63 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
64 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
65 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
66 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
67 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
68 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
69 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
70 |
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 |
002439 |
启明星辰 |
8.58% |
379.19 |
11178.44 |
9.20% |
-94.02 (-24.80%) |
2 |
002614 |
奥佳华 |
4.43% |
274.72 |
5771.87 |
4.75% |
83.09 (30.25%) |
3 |
002368 |
太极股份 |
3.46% |
120.70 |
4512.97 |
3.71% |
54.79 (45.39%) |
4 |
300232 |
洲明科技 |
3.14% |
287.02 |
4098.63 |
3.37% |
-28.51 (-9.93%) |
5 |
002024 |
苏宁易购 |
3.03% |
314.81 |
3950.87 |
3.25% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
3.01% |
358.58 |
3926.45 |
3.23% |
9.69 (2.70%) |
7 |
002139 |
拓邦股份 |
2.89% |
647.52 |
3762.12 |
3.09% |
-5.36 (-0.83%) |
8 |
002146 |
荣盛发展 |
2.82% |
326.70 |
3675.38 |
3.02% |
16.00 (4.90%) |
9 |
300036 |
超图软件 |
2.78% |
205.04 |
3625.16 |
2.98% |
-92.66 (-45.19%) |
10 |
000002 |
万科A |
2.64% |
112.00 |
3440.64 |
2.83% |
-10.00 (-8.93%) |
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 |
002439 |
启明星辰 |
8.58% |
379.19 |
11178.44 |
9.20% |
-94.02 (-24.80%) |
2 |
002614 |
奥佳华 |
4.43% |
274.72 |
5771.87 |
4.75% |
83.09 (30.25%) |
3 |
002368 |
太极股份 |
3.46% |
120.70 |
4512.97 |
3.71% |
54.79 (45.39%) |
4 |
300232 |
洲明科技 |
3.14% |
287.02 |
4098.63 |
3.37% |
-28.51 (-9.93%) |
5 |
002024 |
苏宁易购 |
3.03% |
314.81 |
3950.87 |
3.25% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
3.01% |
358.58 |
3926.45 |
3.23% |
9.69 (2.70%) |
7 |
002139 |
拓邦股份 |
2.89% |
647.52 |
3762.12 |
3.09% |
-5.36 (-0.83%) |
8 |
002146 |
荣盛发展 |
2.82% |
326.70 |
3675.38 |
3.02% |
16.00 (4.90%) |
9 |
300036 |
超图软件 |
2.78% |
205.04 |
3625.16 |
2.98% |
-92.66 (-45.19%) |
10 |
000002 |
万科A |
2.64% |
112.00 |
3440.64 |
2.83% |
-10.00 (-8.93%) |
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 |
002439 |
启明星辰 |
9.70% |
473.21 |
9729.14 |
10.39% |
-59.83 (-12.64%) |
2 |
300036 |
超图软件 |
5.44% |
297.70 |
5456.90 |
5.83% |
153.34 (51.51%) |
3 |
002713 |
东易日盛 |
4.06% |
259.45 |
4068.20 |
4.35% |
-7.93 (-3.06%) |
4 |
002024 |
ST易购 |
3.09% |
314.81 |
3100.88 |
3.31% |
43.81 (13.92%) |
5 |
002614 |
奥佳华 |
3.05% |
191.63 |
3056.50 |
3.26% |
新增 |
6 |
300232 |
洲明科技 |
3.00% |
315.53 |
3010.13 |
3.22% |
0.00 (0.00%) |
7 |
300138 |
晨光生物 |
2.93% |
510.57 |
2940.87 |
3.14% |
新增 |
8 |
000002 |
万科A |
2.90% |
122.00 |
2906.04 |
3.10% |
新增 |
9 |
002236 |
大华股份 |
2.90% |
254.18 |
2912.85 |
3.11% |
-10.00 (-3.93%) |
10 |
002343 |
慈文传媒 |
2.79% |
310.45 |
2800.29 |
2.99% |
-39.07 (-12.58%) |
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 |
002439 |
启明星辰 |
9.70% |
473.21 |
9729.14 |
10.39% |
-59.83 (-12.64%) |
2 |
300036 |
超图软件 |
5.44% |
297.70 |
5456.90 |
5.83% |
153.34 (51.51%) |
3 |
002713 |
东易日盛 |
4.06% |
259.45 |
4068.20 |
4.35% |
-7.93 (-3.06%) |
4 |
002024 |
ST易购 |
3.09% |
314.81 |
3100.88 |
3.31% |
43.81 (13.92%) |
5 |
002614 |
奥佳华 |
3.05% |
191.63 |
3056.50 |
3.26% |
新增 |
6 |
300232 |
洲明科技 |
3.00% |
315.53 |
3010.13 |
3.22% |
0.00 (0.00%) |
7 |
300138 |
晨光生物 |
2.93% |
510.57 |
2940.87 |
3.14% |
新增 |
8 |
000002 |
万科A |
2.90% |
122.00 |
2906.04 |
3.10% |
新增 |
9 |
002236 |
大华股份 |
2.90% |
254.18 |
2912.85 |
3.11% |
-10.00 (-3.93%) |
10 |
002343 |
慈文传媒 |
2.79% |
310.45 |
2800.29 |
2.99% |
-39.07 (-12.58%) |
11 |
601799 |
星宇股份 |
2.72% |
57.43 |
2727.86 |
2.91% |
--- |
12 |
600048 |
保利发展 |
2.70% |
229.34 |
2703.92 |
2.89% |
--- |
13 |
000547 |
航天发展 |
2.63% |
348.89 |
2637.61 |
2.82% |
--- |
14 |
002139 |
拓邦股份 |
2.55% |
652.88 |
2559.31 |
2.73% |
--- |
15 |
002146 |
荣盛发展 |
2.46% |
310.70 |
2470.07 |
2.64% |
--- |
16 |
300207 |
欣旺达 |
2.44% |
284.74 |
2445.92 |
2.61% |
--- |
17 |
300070 |
碧水源 |
2.31% |
297.02 |
2316.76 |
2.47% |
--- |
18 |
300137 |
先河环保 |
2.25% |
277.32 |
2260.17 |
2.41% |
--- |
19 |
002271 |
东方雨虹 |
1.96% |
151.58 |
1963.00 |
2.10% |
--- |
20 |
600588 |
用友网络 |
1.72% |
81.10 |
1727.45 |
1.85% |
--- |
21 |
000786 |
北新建材 |
1.54% |
112.08 |
1542.22 |
1.65% |
--- |
22 |
002368 |
太极股份 |
1.52% |
65.91 |
1529.11 |
1.63% |
--- |
23 |
600585 |
海螺水泥 |
1.46% |
50.01 |
1464.29 |
1.56% |
--- |
24 |
600887 |
伊利股份 |
1.46% |
64.04 |
1465.16 |
1.56% |
--- |
25 |
002051 |
中工国际 |
1.44% |
130.70 |
1448.16 |
1.55% |
--- |
26 |
600583 |
海油工程 |
1.35% |
276.09 |
1352.84 |
1.44% |
--- |
27 |
601336 |
新华保险 |
1.26% |
30.00 |
1267.20 |
1.35% |
--- |
28 |
300760 |
迈瑞医疗 |
1.22% |
11.19 |
1222.17 |
1.31% |
--- |
29 |
300339 |
润和软件 |
1.14% |
124.82 |
1138.33 |
1.22% |
--- |
30 |
300369 |
绿盟科技 |
1.11% |
128.58 |
1113.50 |
1.19% |
--- |
31 |
002035 |
华帝股份 |
1.07% |
121.79 |
1077.84 |
1.15% |
--- |
32 |
002179 |
中航光电 |
1.07% |
32.00 |
1077.71 |
1.15% |
--- |
33 |
002572 |
索菲亚 |
1.01% |
60.57 |
1014.55 |
1.08% |
--- |
34 |
002013 |
中航机电 |
0.97% |
150.15 |
977.48 |
1.04% |
--- |
35 |
002465 |
海格通信 |
0.93% |
120.00 |
936.00 |
1.00% |
--- |
36 |
002815 |
崇达技术 |
0.87% |
60.00 |
876.60 |
0.94% |
--- |
37 |
600036 |
招商银行 |
0.85% |
34.00 |
856.80 |
0.92% |
--- |
38 |
002285 |
世联行 |
0.82% |
162.75 |
826.77 |
0.88% |
--- |
39 |
300166 |
东方国信 |
0.82% |
79.09 |
819.40 |
0.88% |
--- |
40 |
300203 |
聚光科技 |
0.79% |
30.93 |
793.35 |
0.85% |
--- |
41 |
002449 |
国星光电 |
0.78% |
75.08 |
779.32 |
0.83% |
--- |
42 |
300342 |
天银机电 |
0.74% |
105.35 |
745.89 |
0.80% |
--- |
43 |
001979 |
招商蛇口 |
0.69% |
40.00 |
694.00 |
0.74% |
--- |
44 |
601155 |
新城控股 |
0.64% |
27.09 |
641.76 |
0.69% |
--- |
45 |
002268 |
卫士通 |
0.63% |
35.10 |
626.89 |
0.67% |
--- |
46 |
002230 |
科大讯飞 |
0.61% |
25.00 |
616.00 |
0.66% |
--- |
47 |
000671 |
阳光城 |
0.52% |
100.00 |
519.00 |
0.55% |
--- |
48 |
002228 |
合兴包装 |
0.43% |
100.00 |
428.00 |
0.46% |
--- |
49 |
000333 |
美的集团 |
0.37% |
10.00 |
368.60 |
0.39% |
--- |
50 |
300732 |
设研院 |
0.35% |
10.41 |
349.79 |
0.37% |
--- |
51 |
300377 |
赢时胜 |
0.33% |
30.29 |
334.37 |
0.36% |
--- |
52 |
002353 |
杰瑞股份 |
0.30% |
20.00 |
300.00 |
0.32% |
--- |
53 |
002677 |
浙江美大 |
0.30% |
30.06 |
299.74 |
0.32% |
--- |
54 |
300188 |
美亚柏科 |
0.26% |
20.06 |
261.18 |
0.28% |
--- |
55 |
002117 |
东港股份 |
0.05% |
3.64 |
51.51 |
0.06% |
--- |
56 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
57 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
58 |
000812 |
陕西金叶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
300037 |
新宙邦 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
60 |
600570 |
恒生电子 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
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 |
002439 |
启明星辰 |
9.07% |
533.04 |
10053.08 |
9.85% |
25.00 (4.69%) |
2 |
002713 |
东易日盛 |
4.26% |
267.38 |
4719.29 |
4.63% |
-13.66 (-5.11%) |
3 |
002343 |
慈文传媒 |
3.91% |
349.52 |
4330.60 |
4.24% |
-206.70 (-59.14%) |
4 |
600887 |
伊利股份 |
3.57% |
154.20 |
3959.78 |
3.88% |
-13.00 (-8.43%) |
5 |
002236 |
大华股份 |
3.52% |
264.18 |
3901.88 |
3.82% |
95.00 (35.96%) |
6 |
002024 |
苏宁易购 |
3.30% |
271.00 |
3653.08 |
3.58% |
-80.00 (-29.52%) |
7 |
600048 |
保利地产 |
2.90% |
264.34 |
3217.02 |
3.15% |
新增 |
8 |
300036 |
超图软件 |
2.89% |
144.36 |
3197.64 |
3.13% |
-38.00 (-26.32%) |
9 |
300232 |
洲明科技 |
2.78% |
315.53 |
3076.39 |
3.02% |
-28.09 (-8.90%) |
10 |
601799 |
星宇股份 |
2.72% |
57.56 |
3013.77 |
2.95% |
-43.32 (-75.26%) |
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 |
002439 |
启明星辰 |
9.07% |
533.04 |
10053.08 |
9.85% |
25.00 (4.69%) |
2 |
002713 |
东易日盛 |
4.26% |
267.38 |
4719.29 |
4.63% |
-13.66 (-5.11%) |
3 |
002343 |
慈文传媒 |
3.91% |
349.52 |
4330.60 |
4.24% |
-206.70 (-59.14%) |
4 |
600887 |
伊利股份 |
3.57% |
154.20 |
3959.78 |
3.88% |
-13.00 (-8.43%) |
5 |
002236 |
大华股份 |
3.52% |
264.18 |
3901.88 |
3.82% |
95.00 (35.96%) |
6 |
002024 |
苏宁易购 |
3.30% |
271.00 |
3653.08 |
3.58% |
-80.00 (-29.52%) |
7 |
600048 |
保利地产 |
2.90% |
264.34 |
3217.02 |
3.15% |
新增 |
8 |
300036 |
超图软件 |
2.89% |
144.36 |
3197.64 |
3.13% |
-38.00 (-26.32%) |
9 |
300232 |
洲明科技 |
2.78% |
315.53 |
3076.39 |
3.02% |
-28.09 (-8.90%) |
10 |
601799 |
星宇股份 |
2.72% |
57.56 |
3013.77 |
2.95% |
-43.32 (-75.26%) |
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 |
002439 |
启明星辰 |
8.61% |
508.04 |
10780.55 |
10.25% |
29.81 (5.87%) |
2 |
002343 |
慈文传媒 |
8.34% |
556.22 |
10440.33 |
9.92% |
313.02 (56.28%) |
3 |
601799 |
星宇股份 |
4.83% |
100.88 |
6041.48 |
5.74% |
-21.48 (-21.29%) |
4 |
300203 |
聚光科技 |
4.66% |
228.06 |
5838.34 |
5.55% |
-54.92 (-24.08%) |
5 |
002713 |
东易日盛 |
4.61% |
281.04 |
5775.41 |
5.49% |
新增 |
6 |
300070 |
碧水源 |
4.26% |
382.78 |
5332.13 |
5.07% |
-123.47 (-32.26%) |
7 |
002024 |
ST易购 |
3.95% |
351.00 |
4942.08 |
4.70% |
新增 |
8 |
600887 |
伊利股份 |
3.73% |
167.20 |
4664.79 |
4.43% |
新增 |
9 |
002236 |
大华股份 |
3.05% |
169.18 |
3814.91 |
3.63% |
新增 |
10 |
300036 |
超图软件 |
2.97% |
182.36 |
3718.38 |
3.53% |
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 |
002439 |
启明星辰 |
8.61% |
508.04 |
10780.55 |
10.25% |
29.81 (5.87%) |
2 |
002343 |
慈文传媒 |
8.34% |
556.22 |
10440.33 |
9.92% |
313.02 (56.28%) |
3 |
601799 |
星宇股份 |
4.83% |
100.88 |
6041.48 |
5.74% |
-21.48 (-21.29%) |
4 |
300203 |
聚光科技 |
4.66% |
228.06 |
5838.34 |
5.55% |
-54.92 (-24.08%) |
5 |
002713 |
东易日盛 |
4.61% |
281.04 |
5775.41 |
5.49% |
新增 |
6 |
300070 |
碧水源 |
4.26% |
382.78 |
5332.13 |
5.07% |
-123.47 (-32.26%) |
7 |
002024 |
ST易购 |
3.95% |
351.00 |
4942.08 |
4.70% |
新增 |
8 |
600887 |
伊利股份 |
3.73% |
167.20 |
4664.79 |
4.43% |
新增 |
9 |
002236 |
大华股份 |
3.05% |
169.18 |
3814.91 |
3.63% |
新增 |
10 |
300036 |
超图软件 |
2.97% |
182.36 |
3718.38 |
3.53% |
新增 |
11 |
002146 |
荣盛发展 |
2.80% |
401.06 |
3501.25 |
3.33% |
--- |
12 |
300232 |
洲明科技 |
2.71% |
343.62 |
3394.94 |
3.23% |
--- |
13 |
002139 |
拓邦股份 |
2.52% |
554.88 |
3157.30 |
3.00% |
--- |
14 |
002217 |
合力泰 |
2.51% |
381.00 |
3143.25 |
2.99% |
--- |
15 |
300207 |
欣旺达 |
2.49% |
346.35 |
3120.61 |
2.97% |
--- |
16 |
300138 |
晨光生物 |
2.39% |
424.06 |
2989.60 |
2.84% |
--- |
17 |
000002 |
万科A |
2.26% |
115.00 |
2829.00 |
2.69% |
--- |
18 |
600340 |
华夏幸福 |
2.09% |
101.49 |
2613.26 |
2.48% |
--- |
19 |
002051 |
中工国际 |
1.85% |
181.46 |
2320.87 |
2.21% |
--- |
20 |
300342 |
天银机电 |
1.75% |
177.71 |
2187.65 |
2.08% |
--- |
21 |
600606 |
绿地控股 |
1.47% |
281.03 |
1837.94 |
1.75% |
--- |
22 |
002271 |
东方雨虹 |
1.17% |
85.78 |
1459.15 |
1.39% |
--- |
23 |
002334 |
英威腾 |
0.93% |
200.00 |
1170.00 |
1.11% |
--- |
24 |
300467 |
迅游科技 |
0.93% |
36.35 |
1166.70 |
1.11% |
--- |
25 |
000998 |
隆平高科 |
0.90% |
60.00 |
1131.60 |
1.08% |
--- |
26 |
000786 |
北新建材 |
0.85% |
57.38 |
1063.25 |
1.01% |
--- |
27 |
002449 |
国星光电 |
0.85% |
100.23 |
1066.44 |
1.01% |
--- |
28 |
002285 |
世联行 |
0.84% |
167.34 |
1049.22 |
1.00% |
--- |
29 |
002614 |
奥佳华 |
0.68% |
41.18 |
852.01 |
0.81% |
--- |
30 |
600438 |
通威股份 |
0.62% |
111.86 |
771.86 |
0.73% |
--- |
31 |
300369 |
绿盟科技 |
0.55% |
63.94 |
684.15 |
0.65% |
--- |
32 |
600388 |
ST龙净 |
0.53% |
52.22 |
667.31 |
0.63% |
--- |
33 |
300274 |
阳光电源 |
0.23% |
32.03 |
287.31 |
0.27% |
--- |
34 |
002035 |
华帝股份 |
0.21% |
10.65 |
260.18 |
0.25% |
--- |
35 |
300377 |
赢时胜 |
0.20% |
18.29 |
248.52 |
0.24% |
--- |
36 |
600461 |
洪城环境 |
0.20% |
40.60 |
254.97 |
0.24% |
--- |
37 |
002157 |
正邦科技 |
0.16% |
49.22 |
200.33 |
0.19% |
--- |
38 |
300426 |
唐德影视 |
0.13% |
13.33 |
164.63 |
0.16% |
--- |
39 |
000547 |
航天发展 |
0.09% |
14.97 |
116.92 |
0.11% |
--- |
40 |
601012 |
隆基绿能 |
0.05% |
3.92 |
65.39 |
0.06% |
--- |
41 |
300166 |
东方国信 |
0.04% |
3.23 |
47.61 |
0.05% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
44 |
000555 |
神州信息 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
45 |
000812 |
陕西金叶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
002013 |
中航机电 |
0.00% |
0.15 |
1.14 |
0.00% |
--- |
47 |
002368 |
太极股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
002677 |
浙江美大 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
49 |
300012 |
华测检测 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
50 |
300188 |
美亚柏科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
51 |
300323 |
华灿光电 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
52 |
300339 |
润和软件 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
53 |
300662 |
科锐国际 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
54 |
600038 |
中直股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
600466 |
蓝光发展 |
0.00% |
0.65 |
4.01 |
0.00% |
--- |
56 |
600498 |
烽火通信 |
0.00% |
0.08 |
1.99 |
0.00% |
--- |
57 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
600588 |
用友网络 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
600801 |
华新水泥 |
0.00% |
0.19 |
2.86 |
0.00% |
--- |
60 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
61 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
62 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
63 |
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 |
002439 |
启明星辰 |
8.59% |
478.23 |
13084.37 |
9.34% |
125.80 (26.31%) |
2 |
002343 |
慈文传媒 |
6.58% |
243.21 |
10025.04 |
7.15% |
146.44 (60.21%) |
3 |
300070 |
碧水源 |
6.02% |
506.25 |
9173.25 |
6.55% |
49.00 (9.68%) |
4 |
300203 |
聚光科技 |
5.37% |
282.98 |
8186.61 |
5.84% |
167.11 (59.05%) |
5 |
601799 |
星宇股份 |
4.43% |
122.36 |
6744.36 |
4.81% |
-11.79 (-9.64%) |
6 |
601012 |
隆基股份 |
4.29% |
190.91 |
6542.49 |
4.67% |
59.91 (31.38%) |
7 |
600438 |
通威股份 |
4.20% |
602.84 |
6402.20 |
4.57% |
276.87 (45.93%) |
8 |
600466 |
蓝光发展 |
4.16% |
637.74 |
6339.18 |
4.52% |
-254.42 (-39.89%) |
9 |
600048 |
保利地产 |
3.89% |
440.01 |
5926.93 |
4.23% |
78.11 (17.75%) |
10 |
600585 |
海螺水泥 |
3.85% |
182.49 |
5870.70 |
4.19% |
-37.51 (-20.55%) |
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 |
002439 |
启明星辰 |
8.59% |
478.23 |
13084.37 |
9.34% |
125.80 (26.31%) |
2 |
002343 |
慈文传媒 |
6.58% |
243.21 |
10025.04 |
7.15% |
146.44 (60.21%) |
3 |
300070 |
碧水源 |
6.02% |
506.25 |
9173.25 |
6.55% |
49.00 (9.68%) |
4 |
300203 |
聚光科技 |
5.37% |
282.98 |
8186.61 |
5.84% |
167.11 (59.05%) |
5 |
601799 |
星宇股份 |
4.43% |
122.36 |
6744.36 |
4.81% |
-11.79 (-9.64%) |
6 |
601012 |
隆基股份 |
4.29% |
190.91 |
6542.49 |
4.67% |
59.91 (31.38%) |
7 |
600438 |
通威股份 |
4.20% |
602.84 |
6402.20 |
4.57% |
276.87 (45.93%) |
8 |
600466 |
蓝光发展 |
4.16% |
637.74 |
6339.18 |
4.52% |
-254.42 (-39.89%) |
9 |
600048 |
保利地产 |
3.89% |
440.01 |
5926.93 |
4.23% |
78.11 (17.75%) |
10 |
600585 |
海螺水泥 |
3.85% |
182.49 |
5870.70 |
4.19% |
-37.51 (-20.55%) |
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 |
600466 |
蓝光发展 |
5.23% |
892.16 |
8341.74 |
5.88% |
新增 |
2 |
002439 |
启明星辰 |
5.16% |
352.43 |
8229.24 |
5.80% |
新增 |
3 |
300070 |
碧水源 |
4.98% |
457.25 |
7942.43 |
5.59% |
新增 |
4 |
002236 |
大华股份 |
4.26% |
294.12 |
6791.25 |
4.78% |
新增 |
5 |
601799 |
星宇股份 |
4.16% |
134.15 |
6640.32 |
4.68% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.04% |
220.00 |
6452.60 |
4.54% |
新增 |
7 |
600048 |
保利发展 |
3.21% |
361.90 |
5120.89 |
3.61% |
新增 |
8 |
002434 |
万里扬 |
2.99% |
453.79 |
4764.84 |
3.36% |
-350.19 (-77.17%) |
9 |
601012 |
隆基绿能 |
2.99% |
131.00 |
4773.64 |
3.36% |
新增 |
10 |
000651 |
格力电器 |
2.91% |
106.17 |
4639.63 |
3.27% |
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 |
600466 |
蓝光发展 |
5.23% |
892.16 |
8341.74 |
5.88% |
新增 |
2 |
002439 |
启明星辰 |
5.16% |
352.43 |
8229.24 |
5.80% |
新增 |
3 |
300070 |
碧水源 |
4.98% |
457.25 |
7942.43 |
5.59% |
新增 |
4 |
002236 |
大华股份 |
4.26% |
294.12 |
6791.25 |
4.78% |
新增 |
5 |
601799 |
星宇股份 |
4.16% |
134.15 |
6640.32 |
4.68% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.04% |
220.00 |
6452.60 |
4.54% |
新增 |
7 |
600048 |
保利发展 |
3.21% |
361.90 |
5120.89 |
3.61% |
新增 |
8 |
002434 |
万里扬 |
2.99% |
453.79 |
4764.84 |
3.36% |
-350.19 (-77.17%) |
9 |
601012 |
隆基绿能 |
2.99% |
131.00 |
4773.64 |
3.36% |
新增 |
10 |
000651 |
格力电器 |
2.91% |
106.17 |
4639.63 |
3.27% |
新增 |
11 |
300232 |
洲明科技 |
2.83% |
316.07 |
4519.81 |
3.18% |
--- |
12 |
600036 |
招商银行 |
2.80% |
153.90 |
4466.09 |
3.15% |
--- |
13 |
300203 |
聚光科技 |
2.58% |
115.87 |
4119.18 |
2.90% |
--- |
14 |
002217 |
合力泰 |
2.51% |
401.00 |
4010.00 |
2.82% |
--- |
15 |
600438 |
通威股份 |
2.47% |
325.97 |
3947.54 |
2.78% |
--- |
16 |
000513 |
丽珠集团 |
2.43% |
58.36 |
3878.04 |
2.73% |
--- |
17 |
600720 |
祁连山 |
2.43% |
374.67 |
3877.83 |
2.73% |
--- |
18 |
000789 |
万年青 |
2.35% |
356.48 |
3746.57 |
2.64% |
--- |
19 |
002343 |
慈文传媒 |
2.16% |
96.77 |
3445.98 |
2.43% |
--- |
20 |
600383 |
金地集团 |
1.98% |
250.00 |
3157.50 |
2.22% |
--- |
21 |
600522 |
中天科技 |
1.92% |
220.00 |
3066.80 |
2.16% |
--- |
22 |
601668 |
中国建筑 |
1.92% |
339.55 |
3062.74 |
2.16% |
--- |
23 |
002035 |
华帝股份 |
1.83% |
97.11 |
2927.02 |
2.06% |
--- |
24 |
601166 |
兴业银行 |
1.82% |
171.05 |
2906.14 |
2.05% |
--- |
25 |
002008 |
大族激光 |
1.79% |
57.85 |
2857.58 |
2.01% |
--- |
26 |
601336 |
新华保险 |
1.69% |
38.47 |
2700.33 |
1.90% |
--- |
27 |
601939 |
建设银行 |
1.67% |
346.87 |
2663.96 |
1.88% |
--- |
28 |
600563 |
法拉电子 |
1.66% |
51.99 |
2641.59 |
1.86% |
--- |
29 |
600703 |
三安光电 |
1.62% |
102.01 |
2590.03 |
1.82% |
--- |
30 |
002241 |
歌尔股份 |
1.59% |
146.43 |
2540.64 |
1.79% |
--- |
31 |
000333 |
美的集团 |
1.51% |
43.50 |
2411.20 |
1.70% |
--- |
32 |
300188 |
美亚柏科 |
1.45% |
116.08 |
2319.20 |
1.63% |
--- |
33 |
600801 |
华新水泥 |
1.45% |
163.23 |
2306.44 |
1.62% |
--- |
34 |
300068 |
南都电源 |
0.97% |
95.99 |
1543.52 |
1.09% |
--- |
35 |
600388 |
ST龙净 |
0.71% |
65.26 |
1129.00 |
0.80% |
--- |
36 |
603588 |
高能环境 |
0.60% |
74.70 |
950.16 |
0.67% |
--- |
37 |
300012 |
华测检测 |
0.28% |
100.31 |
447.36 |
0.32% |
--- |
38 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
39 |
000812 |
陕西金叶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
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 |
600036 |
招商银行 |
6.43% |
519.66 |
13277.23 |
6.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.54% |
211.21 |
11438.99 |
5.91% |
35.64 (16.87%) |
3 |
002341 |
新纶科技 |
5.14% |
444.17 |
10620.14 |
5.49% |
0.00 (0.00%) |
4 |
002434 |
万里扬 |
4.86% |
803.98 |
10025.68 |
5.18% |
0.00 (0.00%) |
5 |
002426 |
胜利精密 |
4.83% |
1610.31 |
9983.94 |
5.16% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.29% |
276.93 |
8861.60 |
4.58% |
-28.64 (-10.34%) |
7 |
600176 |
中国巨石 |
4.06% |
731.50 |
8383.01 |
4.33% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.80% |
138.47 |
7846.88 |
4.06% |
-7.20 (-5.20%) |
9 |
601799 |
星宇股份 |
3.24% |
134.15 |
6684.58 |
3.45% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.11% |
371.05 |
6415.45 |
3.32% |
98.94 (26.66%) |
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 |
600036 |
招商银行 |
6.43% |
519.66 |
13277.23 |
6.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.54% |
211.21 |
11438.99 |
5.91% |
35.64 (16.87%) |
3 |
002341 |
新纶科技 |
5.14% |
444.17 |
10620.14 |
5.49% |
0.00 (0.00%) |
4 |
002434 |
万里扬 |
4.86% |
803.98 |
10025.68 |
5.18% |
0.00 (0.00%) |
5 |
002426 |
胜利精密 |
4.83% |
1610.31 |
9983.94 |
5.16% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.29% |
276.93 |
8861.60 |
4.58% |
-28.64 (-10.34%) |
7 |
600176 |
中国巨石 |
4.06% |
731.50 |
8383.01 |
4.33% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.80% |
138.47 |
7846.88 |
4.06% |
-7.20 (-5.20%) |
9 |
601799 |
星宇股份 |
3.24% |
134.15 |
6684.58 |
3.45% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.11% |
371.05 |
6415.45 |
3.32% |
98.94 (26.66%) |
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 |
002426 |
胜利精密 |
5.78% |
1610.31 |
12930.81 |
6.26% |
0.00 (0.00%) |
2 |
002434 |
万里扬 |
5.72% |
803.98 |
12799.43 |
6.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.56% |
519.66 |
12425.00 |
6.02% |
55.31 (10.64%) |
4 |
002415 |
海康威视 |
4.41% |
305.56 |
9869.75 |
4.78% |
新增 |
5 |
600068 |
葛洲坝 |
4.21% |
838.25 |
9421.95 |
4.56% |
36.96 (4.41%) |
6 |
601318 |
中国平安 |
3.89% |
175.57 |
8709.90 |
4.22% |
新增 |
7 |
002341 |
新纶新材 |
3.70% |
444.17 |
8283.80 |
4.01% |
51.84 (11.67%) |
8 |
600176 |
中国巨石 |
3.59% |
731.50 |
8031.89 |
3.89% |
新增 |
9 |
000333 |
美的集团 |
3.38% |
175.71 |
7562.56 |
3.66% |
新增 |
10 |
601336 |
新华保险 |
3.35% |
145.67 |
7487.24 |
3.62% |
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 |
002426 |
胜利精密 |
5.78% |
1610.31 |
12930.81 |
6.26% |
0.00 (0.00%) |
2 |
002434 |
万里扬 |
5.72% |
803.98 |
12799.43 |
6.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.56% |
519.66 |
12425.00 |
6.02% |
55.31 (10.64%) |
4 |
002415 |
海康威视 |
4.41% |
305.56 |
9869.75 |
4.78% |
新增 |
5 |
600068 |
葛洲坝 |
4.21% |
838.25 |
9421.95 |
4.56% |
36.96 (4.41%) |
6 |
601318 |
中国平安 |
3.89% |
175.57 |
8709.90 |
4.22% |
新增 |
7 |
002341 |
新纶新材 |
3.70% |
444.17 |
8283.80 |
4.01% |
51.84 (11.67%) |
8 |
600176 |
中国巨石 |
3.59% |
731.50 |
8031.89 |
3.89% |
新增 |
9 |
000333 |
美的集团 |
3.38% |
175.71 |
7562.56 |
3.66% |
新增 |
10 |
601336 |
新华保险 |
3.35% |
145.67 |
7487.24 |
3.62% |
新增 |
11 |
601668 |
中国建筑 |
3.23% |
745.30 |
7214.50 |
3.49% |
--- |
12 |
300275 |
梅安森 |
3.22% |
375.41 |
7200.33 |
3.49% |
--- |
13 |
600298 |
安琪酵母 |
2.99% |
258.50 |
6687.27 |
3.24% |
--- |
14 |
601799 |
星宇股份 |
2.65% |
134.15 |
5932.02 |
2.87% |
--- |
15 |
600266 |
城建发展 |
2.07% |
318.85 |
4636.08 |
2.24% |
--- |
16 |
601166 |
兴业银行 |
2.05% |
272.11 |
4587.77 |
2.22% |
--- |
17 |
002236 |
大华股份 |
2.02% |
197.85 |
4512.97 |
2.18% |
--- |
18 |
300433 |
蓝思科技 |
2.01% |
154.56 |
4496.05 |
2.18% |
--- |
19 |
002027 |
分众传媒 |
1.96% |
317.85 |
4373.62 |
2.12% |
--- |
20 |
002241 |
歌尔股份 |
1.94% |
225.32 |
4344.26 |
2.10% |
--- |
21 |
000513 |
丽珠集团 |
1.89% |
61.91 |
4215.83 |
2.04% |
--- |
22 |
300054 |
鼎龙股份 |
1.88% |
414.17 |
4212.09 |
2.04% |
--- |
23 |
600741 |
华域汽车 |
1.85% |
170.69 |
4137.54 |
2.00% |
--- |
24 |
601628 |
中国人寿 |
1.83% |
151.92 |
4098.72 |
1.98% |
--- |
25 |
300183 |
东软载波 |
1.82% |
198.48 |
4064.81 |
1.97% |
--- |
26 |
600089 |
特变电工 |
1.62% |
350.85 |
3624.25 |
1.75% |
--- |
27 |
600563 |
法拉电子 |
1.53% |
69.03 |
3411.01 |
1.65% |
--- |
28 |
300232 |
洲明科技 |
1.51% |
211.06 |
3376.89 |
1.63% |
--- |
29 |
000063 |
中兴通讯 |
1.24% |
117.06 |
2779.05 |
1.35% |
--- |
30 |
002174 |
游族网络 |
1.20% |
84.73 |
2691.02 |
1.30% |
--- |
31 |
600887 |
伊利股份 |
1.19% |
122.77 |
2650.60 |
1.28% |
--- |
32 |
000895 |
双汇发展 |
1.17% |
109.77 |
2607.04 |
1.26% |
--- |
33 |
600703 |
三安光电 |
1.14% |
129.85 |
2558.05 |
1.24% |
--- |
34 |
601288 |
农业银行 |
1.00% |
633.82 |
2231.05 |
1.08% |
--- |
35 |
002008 |
大族激光 |
0.99% |
64.17 |
2222.85 |
1.08% |
--- |
36 |
603579 |
荣泰健康 |
0.95% |
16.35 |
2122.56 |
1.03% |
--- |
37 |
002179 |
中航光电 |
0.75% |
54.02 |
1684.88 |
0.82% |
--- |
38 |
000069 |
华侨城A |
0.56% |
123.61 |
1243.52 |
0.60% |
--- |
39 |
002035 |
华帝股份 |
0.36% |
32.93 |
796.86 |
0.39% |
--- |
40 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.01% |
--- |
41 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.01% |
--- |
42 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
43 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
44 |
000004 |
ST国华 |
0.00% |
0.21 |
5.43 |
0.00% |
--- |
45 |
000812 |
陕西金叶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
002053 |
云南能投 |
0.00% |
0.22 |
2.76 |
0.00% |
--- |
47 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.01% |
--- |
48 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
49 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
50 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
51 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.01% |
--- |
52 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
53 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
54 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
56 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
58 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
59 |
300012 |
华测检测 |
0.00% |
0.31 |
1.41 |
0.00% |
--- |
60 |
300526 |
*ST中潜 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
61 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
62 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
63 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
64 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
65 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
66 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
67 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
68 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
69 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
70 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
71 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
72 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
73 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
74 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
75 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
76 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
77 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
78 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
79 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
80 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
82 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
83 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
84 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
85 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
86 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
87 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
88 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.00% |
--- |
89 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
90 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
91 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
92 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
93 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
94 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
95 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.00% |
--- |
96 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
97 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
98 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
99 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
100 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
101 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
102 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
103 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
104 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
105 |
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 |
002434 |
万里扬 |
5.86% |
803.98 |
13772.25 |
6.30% |
28.14 (3.50%) |
2 |
002426 |
胜利精密 |
5.26% |
1610.31 |
12367.20 |
5.65% |
-85.89 (-5.33%) |
3 |
600068 |
葛洲坝 |
4.01% |
801.29 |
9431.20 |
4.31% |
114.74 (14.32%) |
4 |
600036 |
招商银行 |
3.79% |
464.35 |
8901.53 |
4.07% |
-37.63 (-8.10%) |
5 |
300275 |
梅安森 |
3.48% |
292.95 |
8167.34 |
3.73% |
新增 |
6 |
002341 |
新纶科技 |
3.21% |
392.33 |
7552.38 |
3.45% |
102.48 (26.12%) |
7 |
002357 |
富临运业 |
3.03% |
569.34 |
7116.76 |
3.25% |
-40.30 (-7.08%) |
8 |
601117 |
中国化学 |
2.95% |
792.67 |
6935.86 |
3.17% |
605.97 (76.45%) |
9 |
600089 |
特变电工 |
2.89% |
606.86 |
6790.76 |
3.10% |
408.52 (67.32%) |
10 |
300183 |
东软载波 |
2.61% |
262.02 |
6125.96 |
2.80% |
26.70 (10.19%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002434 |
万里扬 |
5.86% |
803.98 |
13772.25 |
6.30% |
28.14 (3.50%) |
2 |
002426 |
胜利精密 |
5.26% |
1610.31 |
12367.20 |
5.65% |
-85.89 (-5.33%) |
3 |
600068 |
葛洲坝 |
4.01% |
801.29 |
9431.20 |
4.31% |
114.74 (14.32%) |
4 |
600036 |
招商银行 |
3.79% |
464.35 |
8901.53 |
4.07% |
-37.63 (-8.10%) |
5 |
300275 |
梅安森 |
3.48% |
292.95 |
8167.34 |
3.73% |
新增 |
6 |
002341 |
新纶科技 |
3.21% |
392.33 |
7552.38 |
3.45% |
102.48 (26.12%) |
7 |
002357 |
富临运业 |
3.03% |
569.34 |
7116.76 |
3.25% |
-40.30 (-7.08%) |
8 |
601117 |
中国化学 |
2.95% |
792.67 |
6935.86 |
3.17% |
605.97 (76.45%) |
9 |
600089 |
特变电工 |
2.89% |
606.86 |
6790.76 |
3.10% |
408.52 (67.32%) |
10 |
300183 |
东软载波 |
2.61% |
262.02 |
6125.96 |
2.80% |
26.70 (10.19%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
5.56% |
1696.20 |
14027.60 |
6.62% |
-186.25 (-10.98%) |
2 |
002434 |
万里扬 |
4.92% |
775.84 |
12413.51 |
5.86% |
-149.11 (-19.22%) |
3 |
002357 |
富临运业 |
3.68% |
609.64 |
9278.73 |
4.38% |
新增 |
4 |
600036 |
招商银行 |
3.50% |
501.98 |
8834.79 |
4.17% |
新增 |
5 |
300054 |
鼎龙股份 |
3.45% |
398.60 |
8709.48 |
4.11% |
2.71 (0.68%) |
6 |
002048 |
宁波华翔 |
3.30% |
375.79 |
8319.97 |
3.92% |
新增 |
7 |
601328 |
交通银行 |
3.13% |
1369.95 |
7904.61 |
3.73% |
新增 |
8 |
300362 |
天翔退 |
3.03% |
398.14 |
7636.40 |
3.60% |
新增 |
9 |
601288 |
农业银行 |
3.01% |
2451.87 |
7600.80 |
3.59% |
67.08 (2.74%) |
10 |
300012 |
华测检测 |
2.63% |
573.51 |
6624.07 |
3.12% |
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 |
002426 |
胜利精密 |
5.56% |
1696.20 |
14027.60 |
6.62% |
-186.25 (-10.98%) |
2 |
002434 |
万里扬 |
4.92% |
775.84 |
12413.51 |
5.86% |
-149.11 (-19.22%) |
3 |
002357 |
富临运业 |
3.68% |
609.64 |
9278.73 |
4.38% |
新增 |
4 |
600036 |
招商银行 |
3.50% |
501.98 |
8834.79 |
4.17% |
新增 |
5 |
300054 |
鼎龙股份 |
3.45% |
398.60 |
8709.48 |
4.11% |
2.71 (0.68%) |
6 |
002048 |
宁波华翔 |
3.30% |
375.79 |
8319.97 |
3.92% |
新增 |
7 |
601328 |
交通银行 |
3.13% |
1369.95 |
7904.61 |
3.73% |
新增 |
8 |
300362 |
天翔退 |
3.03% |
398.14 |
7636.40 |
3.60% |
新增 |
9 |
601288 |
农业银行 |
3.01% |
2451.87 |
7600.80 |
3.59% |
67.08 (2.74%) |
10 |
300012 |
华测检测 |
2.63% |
573.51 |
6624.07 |
3.12% |
新增 |
11 |
600068 |
葛洲坝 |
2.50% |
686.55 |
6309.41 |
2.98% |
--- |
12 |
000063 |
中兴通讯 |
2.45% |
386.87 |
6170.58 |
2.91% |
--- |
13 |
002341 |
新纶新材 |
2.42% |
289.85 |
6112.94 |
2.88% |
--- |
14 |
300183 |
东软载波 |
2.31% |
235.32 |
5817.04 |
2.74% |
--- |
15 |
002777 |
久远银海 |
2.22% |
62.16 |
5607.27 |
2.64% |
--- |
16 |
601169 |
北京银行 |
2.10% |
543.71 |
5306.62 |
2.50% |
--- |
17 |
601939 |
建设银行 |
2.09% |
967.02 |
5260.59 |
2.48% |
--- |
18 |
601166 |
兴业银行 |
1.97% |
307.14 |
4957.24 |
2.34% |
--- |
19 |
601318 |
中国平安 |
1.95% |
139.02 |
4925.39 |
2.32% |
--- |
20 |
601336 |
新华保险 |
1.90% |
109.45 |
4791.81 |
2.26% |
--- |
21 |
601628 |
中国人寿 |
1.89% |
197.93 |
4768.06 |
2.25% |
--- |
22 |
002512 |
达华智能 |
1.81% |
280.02 |
4572.78 |
2.16% |
--- |
23 |
000651 |
格力电器 |
1.68% |
172.29 |
4241.78 |
2.00% |
--- |
24 |
601799 |
星宇股份 |
1.42% |
92.84 |
3574.45 |
1.69% |
--- |
25 |
600298 |
安琪酵母 |
1.33% |
187.82 |
3347.04 |
1.58% |
--- |
26 |
600079 |
人福医药 |
1.21% |
153.37 |
3059.74 |
1.44% |
--- |
27 |
601992 |
金隅集团 |
1.19% |
673.25 |
3002.70 |
1.42% |
--- |
28 |
000513 |
丽珠集团 |
1.14% |
48.41 |
2880.35 |
1.36% |
--- |
29 |
000001 |
平安银行 |
1.13% |
313.44 |
2852.30 |
1.35% |
--- |
30 |
002453 |
华软科技 |
1.12% |
277.28 |
2822.71 |
1.33% |
--- |
31 |
300359 |
全通教育 |
1.08% |
137.69 |
2724.96 |
1.29% |
--- |
32 |
601988 |
中国银行 |
1.00% |
733.91 |
2524.67 |
1.19% |
--- |
33 |
000830 |
鲁西化工 |
0.98% |
443.14 |
2477.15 |
1.17% |
--- |
34 |
600104 |
上汽集团 |
0.97% |
104.52 |
2451.10 |
1.16% |
--- |
35 |
000018 |
神城A退 |
0.96% |
226.56 |
2424.17 |
1.14% |
--- |
36 |
600547 |
山东黄金 |
0.92% |
63.66 |
2324.20 |
1.10% |
--- |
37 |
601989 |
中国重工 |
0.79% |
279.49 |
1981.58 |
0.93% |
--- |
38 |
600089 |
特变电工 |
0.72% |
198.34 |
1810.84 |
0.85% |
--- |
39 |
000581 |
威孚高科 |
0.65% |
73.47 |
1648.67 |
0.78% |
--- |
40 |
300197 |
节能铁汉 |
0.58% |
115.41 |
1463.43 |
0.69% |
--- |
41 |
002202 |
金风科技 |
0.50% |
74.17 |
1269.05 |
0.60% |
--- |
42 |
002437 |
誉衡药业 |
0.50% |
152.52 |
1261.35 |
0.59% |
--- |
43 |
601117 |
中国化学 |
0.50% |
186.70 |
1263.96 |
0.60% |
--- |
44 |
600898 |
国美通讯 |
0.46% |
68.19 |
1168.83 |
0.55% |
--- |
45 |
002462 |
嘉事堂 |
0.41% |
23.52 |
1027.35 |
0.48% |
--- |
46 |
002366 |
*ST海核 |
0.37% |
17.30 |
927.64 |
0.44% |
--- |
47 |
603986 |
兆易创新 |
0.31% |
4.38 |
780.31 |
0.37% |
--- |
48 |
601800 |
中国交建 |
0.20% |
32.67 |
496.26 |
0.23% |
--- |
49 |
601966 |
玲珑轮胎 |
0.02% |
1.53 |
41.25 |
0.02% |
--- |
50 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
51 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.01% |
--- |
52 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.01% |
--- |
53 |
000004 |
ST国华 |
0.00% |
0.21 |
9.50 |
0.00% |
--- |
54 |
000812 |
陕西金叶 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
002053 |
云南能投 |
0.00% |
0.22 |
4.22 |
0.00% |
--- |
56 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
57 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
58 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
60 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
61 |
300510 |
金冠股份 |
0.00% |
0.27 |
9.47 |
0.00% |
--- |
62 |
300526 |
*ST中潜 |
0.00% |
0.10 |
10.53 |
0.00% |
--- |
63 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
64 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
66 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
69 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
70 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
71 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
72 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
73 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
74 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
75 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
77 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
78 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
79 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
80 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
81 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
82 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
83 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
84 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
7.89% |
1882.45 |
19690.44 |
8.63% |
-65.39 (-3.47%) |
2 |
300215 |
电科院 |
5.38% |
587.75 |
13435.87 |
5.89% |
298.50 (50.79%) |
3 |
002434 |
万里扬 |
5.11% |
924.95 |
12764.33 |
5.60% |
177.91 (19.23%) |
4 |
300054 |
鼎龙股份 |
3.88% |
395.89 |
9671.67 |
4.24% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
3.71% |
1016.38 |
9249.10 |
4.05% |
368.37 (36.24%) |
6 |
002094 |
青岛金王 |
3.12% |
304.15 |
7792.33 |
3.42% |
0.00 (0.00%) |
7 |
600418 |
江淮汽车 |
3.11% |
559.91 |
7771.55 |
3.41% |
新增 |
8 |
300359 |
全通教育 |
3.03% |
281.83 |
7567.24 |
3.32% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.99% |
2384.79 |
7464.39 |
3.27% |
-264.73 (-11.10%) |
10 |
002512 |
达华智能 |
2.97% |
412.09 |
7417.62 |
3.25% |
-157.04 (-38.11%) |
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 |
002426 |
胜利精密 |
7.89% |
1882.45 |
19690.44 |
8.63% |
-65.39 (-3.47%) |
2 |
300215 |
电科院 |
5.38% |
587.75 |
13435.87 |
5.89% |
298.50 (50.79%) |
3 |
002434 |
万里扬 |
5.11% |
924.95 |
12764.33 |
5.60% |
177.91 (19.23%) |
4 |
300054 |
鼎龙股份 |
3.88% |
395.89 |
9671.67 |
4.24% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
3.71% |
1016.38 |
9249.10 |
4.05% |
368.37 (36.24%) |
6 |
002094 |
青岛金王 |
3.12% |
304.15 |
7792.33 |
3.42% |
0.00 (0.00%) |
7 |
600418 |
江淮汽车 |
3.11% |
559.91 |
7771.55 |
3.41% |
新增 |
8 |
300359 |
全通教育 |
3.03% |
281.83 |
7567.24 |
3.32% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.99% |
2384.79 |
7464.39 |
3.27% |
-264.73 (-11.10%) |
10 |
002512 |
达华智能 |
2.97% |
412.09 |
7417.62 |
3.25% |
-157.04 (-38.11%) |
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 |
002426 |
胜利精密 |
7.03% |
1947.84 |
19186.24 |
7.46% |
1309.12 (67.21%) |
2 |
002512 |
达华智能 |
4.23% |
569.13 |
11541.95 |
4.49% |
26.26 (4.61%) |
3 |
300012 |
华测检测 |
4.21% |
929.72 |
11509.89 |
4.48% |
464.86 (50.00%) |
4 |
000983 |
山西焦煤 |
3.78% |
1266.34 |
10320.66 |
4.01% |
新增 |
5 |
300054 |
鼎龙股份 |
3.63% |
395.89 |
9905.25 |
3.85% |
新增 |
6 |
000333 |
美的集团 |
3.14% |
361.13 |
8565.97 |
3.33% |
新增 |
7 |
601288 |
农业银行 |
3.10% |
2649.52 |
8478.46 |
3.30% |
395.74 (14.94%) |
8 |
300359 |
全通教育 |
3.06% |
281.83 |
8359.19 |
3.25% |
172.73 (61.29%) |
9 |
002434 |
万里扬 |
2.98% |
747.04 |
8127.81 |
3.16% |
新增 |
10 |
002094 |
青岛金王 |
2.97% |
304.15 |
8123.85 |
3.16% |
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 |
002426 |
胜利精密 |
7.03% |
1947.84 |
19186.24 |
7.46% |
1309.12 (67.21%) |
2 |
002512 |
达华智能 |
4.23% |
569.13 |
11541.95 |
4.49% |
26.26 (4.61%) |
3 |
300012 |
华测检测 |
4.21% |
929.72 |
11509.89 |
4.48% |
464.86 (50.00%) |
4 |
000983 |
山西焦煤 |
3.78% |
1266.34 |
10320.66 |
4.01% |
新增 |
5 |
300054 |
鼎龙股份 |
3.63% |
395.89 |
9905.25 |
3.85% |
新增 |
6 |
000333 |
美的集团 |
3.14% |
361.13 |
8565.97 |
3.33% |
新增 |
7 |
601288 |
农业银行 |
3.10% |
2649.52 |
8478.46 |
3.30% |
395.74 (14.94%) |
8 |
300359 |
全通教育 |
3.06% |
281.83 |
8359.19 |
3.25% |
172.73 (61.29%) |
9 |
002434 |
万里扬 |
2.98% |
747.04 |
8127.81 |
3.16% |
新增 |
10 |
002094 |
青岛金王 |
2.97% |
304.15 |
8123.85 |
3.16% |
新增 |
11 |
002385 |
大北农 |
2.95% |
998.78 |
8050.17 |
3.13% |
--- |
12 |
002142 |
宁波银行 |
2.86% |
528.65 |
7813.45 |
3.04% |
--- |
13 |
300258 |
精锻科技 |
2.76% |
465.92 |
7529.20 |
2.93% |
--- |
14 |
600570 |
恒生电子 |
2.67% |
109.33 |
7300.30 |
2.84% |
--- |
15 |
000673 |
当代退 |
2.54% |
553.37 |
6933.73 |
2.70% |
--- |
16 |
002574 |
明牌珠宝 |
2.46% |
514.34 |
6706.97 |
2.61% |
--- |
17 |
601169 |
北京银行 |
2.46% |
648.02 |
6719.93 |
2.61% |
--- |
18 |
000833 |
粤桂股份 |
2.36% |
440.58 |
6450.03 |
2.51% |
--- |
19 |
600266 |
城建发展 |
2.35% |
513.23 |
6410.25 |
2.49% |
--- |
20 |
601699 |
潞安环能 |
2.28% |
953.92 |
6238.64 |
2.43% |
--- |
21 |
600358 |
国旅联合 |
2.02% |
430.96 |
5524.87 |
2.15% |
--- |
22 |
002311 |
海大集团 |
1.93% |
334.20 |
5270.33 |
2.05% |
--- |
23 |
002035 |
华帝股份 |
1.84% |
205.13 |
5021.49 |
1.95% |
--- |
24 |
300375 |
鹏翎股份 |
1.76% |
177.62 |
4801.11 |
1.87% |
--- |
25 |
601988 |
中国银行 |
1.69% |
1434.67 |
4605.31 |
1.79% |
--- |
26 |
603609 |
禾丰股份 |
1.65% |
285.39 |
4517.68 |
1.76% |
--- |
27 |
000532 |
华金资本 |
1.54% |
231.16 |
4197.87 |
1.63% |
--- |
28 |
300346 |
南大光电 |
1.54% |
94.05 |
4206.86 |
1.64% |
--- |
29 |
601799 |
星宇股份 |
1.46% |
87.28 |
3999.17 |
1.56% |
--- |
30 |
300215 |
电科院 |
1.36% |
289.24 |
3725.44 |
1.45% |
--- |
31 |
600666 |
*ST瑞德 |
1.32% |
103.64 |
3602.53 |
1.40% |
--- |
32 |
300302 |
同有科技 |
1.27% |
106.63 |
3462.37 |
1.35% |
--- |
33 |
300033 |
同花顺 |
1.17% |
39.29 |
3200.28 |
1.24% |
--- |
34 |
300017 |
网宿科技 |
1.15% |
46.78 |
3143.70 |
1.22% |
--- |
35 |
002077 |
大港股份 |
1.14% |
140.54 |
3120.01 |
1.21% |
--- |
36 |
300304 |
云意电气 |
1.05% |
89.23 |
2862.49 |
1.11% |
--- |
37 |
300224 |
正海磁材 |
0.95% |
114.57 |
2597.25 |
1.01% |
--- |
38 |
002707 |
众信旅游 |
0.94% |
125.84 |
2554.55 |
0.99% |
--- |
39 |
002746 |
仙坛股份 |
0.77% |
50.13 |
2089.22 |
0.81% |
--- |
40 |
002371 |
北方华创 |
0.73% |
47.62 |
1991.68 |
0.77% |
--- |
41 |
002357 |
富临运业 |
0.72% |
127.57 |
1968.37 |
0.77% |
--- |
42 |
601908 |
京运通 |
0.59% |
208.83 |
1601.73 |
0.62% |
--- |
43 |
300465 |
高伟达 |
0.49% |
17.77 |
1335.44 |
0.52% |
--- |
44 |
300177 |
中海达 |
0.48% |
86.79 |
1315.80 |
0.51% |
--- |
45 |
300236 |
上海新阳 |
0.31% |
16.50 |
834.74 |
0.32% |
--- |
46 |
002439 |
启明星辰 |
0.19% |
20.34 |
525.26 |
0.20% |
--- |
47 |
600261 |
阳光照明 |
0.09% |
34.91 |
246.48 |
0.10% |
--- |
48 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
49 |
300369 |
绿盟科技 |
0.02% |
1.08 |
45.73 |
0.02% |
--- |
50 |
002182 |
云海金属 |
0.01% |
0.72 |
14.33 |
0.01% |
--- |
51 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.64 |
0.01% |
--- |
52 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
53 |
600547 |
山东黄金 |
0.01% |
0.35 |
13.79 |
0.01% |
--- |
54 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
56 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
57 |
000004 |
ST国华 |
0.00% |
0.21 |
7.79 |
0.00% |
--- |
58 |
000059 |
华锦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
000530 |
冰山冷热 |
0.00% |
0.72 |
7.67 |
0.00% |
--- |
60 |
000606 |
*ST顺利 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
000613 |
东海A退 |
0.00% |
0.92 |
12.72 |
0.00% |
--- |
62 |
000812 |
陕西金叶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
000821 |
京山轻机 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
64 |
000961 |
中南建设 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
65 |
002020 |
京新药业 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
66 |
002041 |
登海种业 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
67 |
002053 |
云南能投 |
0.00% |
0.11 |
3.12 |
0.00% |
--- |
68 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
002118 |
紫鑫药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
002250 |
联化科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
71 |
002285 |
世联行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
002363 |
隆基机械 |
0.00% |
0.13 |
1.64 |
0.00% |
--- |
74 |
002449 |
国星光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
002694 |
顾地科技 |
0.00% |
0.20 |
3.63 |
0.00% |
--- |
76 |
002701 |
奥瑞金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
002769 |
普路通 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
80 |
002770 |
科迪退 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
81 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.75 |
0.00% |
--- |
82 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.00% |
--- |
83 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.00% |
--- |
84 |
002797 |
第一创业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
85 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
86 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
87 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
88 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
89 |
300043 |
星辉娱乐 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
300075 |
数字政通 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
91 |
300209 |
天泽信息 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
92 |
300298 |
三诺生物 |
0.00% |
0.44 |
9.26 |
0.00% |
--- |
93 |
300388 |
节能国祯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
300495 |
*ST美尚 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
95 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.00% |
--- |
96 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.00% |
--- |
97 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
98 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
99 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
100 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
600073 |
上海梅林 |
0.00% |
0.17 |
1.94 |
0.00% |
--- |
102 |
600100 |
同方股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
600104 |
上汽集团 |
0.00% |
0.08 |
1.59 |
0.00% |
--- |
104 |
600153 |
建发股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
600179 |
安通控股 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
106 |
600328 |
中盐化工 |
0.00% |
0.34 |
4.07 |
0.00% |
--- |
107 |
600337 |
美克家居 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
108 |
600420 |
国药现代 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
109 |
600528 |
中铁工业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
110 |
600663 |
陆家嘴 |
0.00% |
0.23 |
5.32 |
0.00% |
--- |
111 |
600686 |
金龙汽车 |
0.00% |
0.29 |
4.24 |
0.00% |
--- |
112 |
600738 |
丽尚国潮 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
113 |
601607 |
上海医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
114 |
601888 |
中国中免 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
115 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
116 |
603027 |
千禾味业 |
0.00% |
0.29 |
10.24 |
0.00% |
--- |
117 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
118 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.00% |
--- |
119 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
120 |
603158 |
腾龙股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
603588 |
高能环境 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
122 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
123 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
124 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.00% |
--- |
125 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
126 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
127 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
5.46% |
638.72 |
14224.28 |
6.17% |
0.00 (0.00%) |
2 |
002341 |
新纶科技 |
5.09% |
825.20 |
13277.46 |
5.76% |
222.92 (27.01%) |
3 |
002512 |
达华智能 |
4.68% |
542.87 |
12203.76 |
5.29% |
62.54 (11.52%) |
4 |
600266 |
城建发展 |
4.42% |
929.82 |
11520.49 |
5.00% |
929.82 (100.00%) |
5 |
300012 |
华测检测 |
3.76% |
464.86 |
9803.86 |
4.25% |
7.68 (1.65%) |
6 |
300359 |
全通教育 |
3.07% |
109.10 |
8014.57 |
3.48% |
新增 |
7 |
000673 |
*ST当代 |
3.06% |
292.92 |
7967.29 |
3.46% |
24.38 (8.32%) |
8 |
603023 |
威帝股份 |
3.00% |
140.44 |
7829.60 |
3.40% |
新增 |
9 |
600687 |
退市刚泰 |
2.96% |
429.22 |
7725.97 |
3.35% |
78.50 (18.29%) |
10 |
601288 |
农业银行 |
2.77% |
2253.78 |
7212.10 |
3.13% |
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 |
002426 |
胜利精密 |
5.46% |
638.72 |
14224.28 |
6.17% |
0.00 (0.00%) |
2 |
002341 |
新纶科技 |
5.09% |
825.20 |
13277.46 |
5.76% |
222.92 (27.01%) |
3 |
002512 |
达华智能 |
4.68% |
542.87 |
12203.76 |
5.29% |
62.54 (11.52%) |
4 |
600266 |
城建发展 |
4.42% |
929.82 |
11520.49 |
5.00% |
929.82 (100.00%) |
5 |
300012 |
华测检测 |
3.76% |
464.86 |
9803.86 |
4.25% |
7.68 (1.65%) |
6 |
300359 |
全通教育 |
3.07% |
109.10 |
8014.57 |
3.48% |
新增 |
7 |
000673 |
*ST当代 |
3.06% |
292.92 |
7967.29 |
3.46% |
24.38 (8.32%) |
8 |
603023 |
威帝股份 |
3.00% |
140.44 |
7829.60 |
3.40% |
新增 |
9 |
600687 |
退市刚泰 |
2.96% |
429.22 |
7725.97 |
3.35% |
78.50 (18.29%) |
10 |
601288 |
农业银行 |
2.77% |
2253.78 |
7212.10 |
3.13% |
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 |
002426 |
胜利精密 |
5.12% |
638.72 |
16619.48 |
5.71% |
197.22 (30.88%) |
2 |
601388 |
怡球资源 |
3.93% |
616.09 |
12765.45 |
4.39% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
3.47% |
457.18 |
11242.00 |
3.86% |
新增 |
4 |
002512 |
达华智能 |
3.35% |
480.33 |
10855.49 |
3.73% |
新增 |
5 |
002086 |
ST东洋 |
3.22% |
352.71 |
10440.36 |
3.59% |
新增 |
6 |
002341 |
新纶新材 |
3.09% |
602.28 |
10027.91 |
3.45% |
38.37 (6.37%) |
7 |
603555 |
贵人鸟 |
3.03% |
277.61 |
9835.76 |
3.38% |
-146.48 (-52.76%) |
8 |
601318 |
中国平安 |
2.94% |
264.79 |
9532.49 |
3.28% |
18.76 (7.08%) |
9 |
000673 |
当代退 |
2.89% |
268.54 |
9371.88 |
3.22% |
新增 |
10 |
002094 |
青岛金王 |
2.68% |
279.10 |
8693.97 |
2.99% |
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 |
002426 |
胜利精密 |
5.12% |
638.72 |
16619.48 |
5.71% |
197.22 (30.88%) |
2 |
601388 |
怡球资源 |
3.93% |
616.09 |
12765.45 |
4.39% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
3.47% |
457.18 |
11242.00 |
3.86% |
新增 |
4 |
002512 |
达华智能 |
3.35% |
480.33 |
10855.49 |
3.73% |
新增 |
5 |
002086 |
ST东洋 |
3.22% |
352.71 |
10440.36 |
3.59% |
新增 |
6 |
002341 |
新纶新材 |
3.09% |
602.28 |
10027.91 |
3.45% |
38.37 (6.37%) |
7 |
603555 |
贵人鸟 |
3.03% |
277.61 |
9835.76 |
3.38% |
-146.48 (-52.76%) |
8 |
601318 |
中国平安 |
2.94% |
264.79 |
9532.49 |
3.28% |
18.76 (7.08%) |
9 |
000673 |
当代退 |
2.89% |
268.54 |
9371.88 |
3.22% |
新增 |
10 |
002094 |
青岛金王 |
2.68% |
279.10 |
8693.97 |
2.99% |
新增 |
11 |
600687 |
退市刚泰 |
2.55% |
350.72 |
8270.00 |
2.84% |
--- |
12 |
300047 |
天源迪科 |
2.42% |
269.40 |
7839.48 |
2.69% |
--- |
13 |
000998 |
隆平高科 |
2.26% |
309.26 |
7344.85 |
2.52% |
--- |
14 |
002434 |
万里扬 |
2.23% |
313.91 |
7235.58 |
2.49% |
--- |
15 |
000049 |
德赛电池 |
2.14% |
122.23 |
6940.23 |
2.38% |
--- |
16 |
002445 |
中南文化 |
2.14% |
246.97 |
6927.57 |
2.38% |
--- |
17 |
600498 |
烽火通信 |
2.07% |
235.50 |
6713.99 |
2.31% |
--- |
18 |
600358 |
国旅联合 |
2.02% |
385.81 |
6558.72 |
2.25% |
--- |
19 |
600570 |
恒生电子 |
1.95% |
103.70 |
6322.70 |
2.17% |
--- |
20 |
002448 |
中原内配 |
1.92% |
436.52 |
6224.80 |
2.14% |
--- |
21 |
000892 |
欢瑞世纪 |
1.82% |
285.50 |
5901.28 |
2.03% |
--- |
22 |
601992 |
金隅集团 |
1.82% |
630.36 |
5906.44 |
2.03% |
--- |
23 |
002467 |
二六三 |
1.79% |
277.38 |
5822.20 |
2.00% |
--- |
24 |
600803 |
新奥股份 |
1.74% |
355.28 |
5634.70 |
1.94% |
--- |
25 |
600962 |
国投中鲁 |
1.64% |
297.75 |
5314.85 |
1.83% |
--- |
26 |
002268 |
卫士通 |
1.61% |
92.75 |
5213.22 |
1.79% |
--- |
27 |
002488 |
金固股份 |
1.57% |
175.49 |
5089.21 |
1.75% |
--- |
28 |
000876 |
新希望 |
1.54% |
283.78 |
4997.37 |
1.72% |
--- |
29 |
300352 |
北信源 |
1.53% |
79.53 |
4962.85 |
1.71% |
--- |
30 |
300073 |
当升科技 |
1.40% |
116.58 |
4526.74 |
1.56% |
--- |
31 |
000826 |
启迪环境 |
1.32% |
108.40 |
4294.88 |
1.48% |
--- |
32 |
002236 |
大华股份 |
1.25% |
109.86 |
4053.76 |
1.39% |
--- |
33 |
603588 |
高能环境 |
1.19% |
49.41 |
3867.52 |
1.33% |
--- |
34 |
600420 |
国药现代 |
1.15% |
89.63 |
3743.78 |
1.29% |
--- |
35 |
002299 |
圣农发展 |
1.02% |
150.94 |
3319.25 |
1.14% |
--- |
36 |
600517 |
国网英大 |
0.88% |
224.24 |
2838.91 |
0.98% |
--- |
37 |
300017 |
网宿科技 |
0.87% |
46.78 |
2806.41 |
0.96% |
--- |
38 |
300327 |
中颖电子 |
0.82% |
67.28 |
2670.94 |
0.92% |
--- |
39 |
002335 |
科华数据 |
0.77% |
51.99 |
2495.35 |
0.86% |
--- |
40 |
002048 |
宁波华翔 |
0.73% |
129.24 |
2370.18 |
0.81% |
--- |
41 |
000061 |
农产品 |
0.68% |
125.05 |
2212.06 |
0.76% |
--- |
42 |
002125 |
湘潭电化 |
0.63% |
87.76 |
2049.09 |
0.70% |
--- |
43 |
002694 |
顾地科技 |
0.55% |
107.16 |
1800.30 |
0.62% |
--- |
44 |
600738 |
丽尚国潮 |
0.52% |
149.48 |
1674.18 |
0.58% |
--- |
45 |
300006 |
莱美药业 |
0.51% |
41.07 |
1642.97 |
0.56% |
--- |
46 |
300469 |
信息发展 |
0.48% |
12.60 |
1547.41 |
0.53% |
--- |
47 |
000004 |
ST国华 |
0.47% |
33.38 |
1532.22 |
0.53% |
--- |
48 |
300340 |
科恒股份 |
0.47% |
42.26 |
1534.78 |
0.53% |
--- |
49 |
600802 |
福建水泥 |
0.45% |
132.51 |
1468.21 |
0.50% |
--- |
50 |
002455 |
百川股份 |
0.44% |
127.85 |
1417.86 |
0.49% |
--- |
51 |
002199 |
东晶电子 |
0.43% |
74.55 |
1394.09 |
0.48% |
--- |
52 |
000524 |
岭南控股 |
0.42% |
68.17 |
1351.81 |
0.46% |
--- |
53 |
600605 |
汇通能源 |
0.41% |
51.77 |
1326.35 |
0.46% |
--- |
54 |
600265 |
ST景谷 |
0.38% |
40.71 |
1223.74 |
0.42% |
--- |
55 |
002363 |
隆基机械 |
0.37% |
52.88 |
1208.31 |
0.42% |
--- |
56 |
600769 |
祥龙电业 |
0.37% |
83.41 |
1186.92 |
0.41% |
--- |
57 |
000905 |
厦门港务 |
0.11% |
27.09 |
360.03 |
0.12% |
--- |
58 |
600463 |
空港股份 |
0.08% |
13.33 |
248.87 |
0.09% |
--- |
59 |
000606 |
*ST顺利 |
0.04% |
7.77 |
143.45 |
0.05% |
--- |
60 |
000059 |
华锦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
000530 |
冰山冷热 |
0.00% |
0.48 |
9.10 |
0.00% |
--- |
62 |
000812 |
陕西金叶 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
000821 |
京山轻机 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
64 |
000961 |
中南建设 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
002013 |
中航机电 |
0.00% |
0.50 |
11.38 |
0.00% |
--- |
66 |
002041 |
登海种业 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
67 |
002053 |
云南能投 |
0.00% |
0.11 |
2.84 |
0.00% |
--- |
68 |
002081 |
金螳螂 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
69 |
002118 |
紫鑫药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
002182 |
云海金属 |
0.00% |
0.72 |
11.61 |
0.00% |
--- |
71 |
002250 |
联化科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
72 |
002285 |
世联行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
74 |
002449 |
国星光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
002701 |
奥瑞金 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
78 |
002769 |
普路通 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
79 |
002770 |
科迪退 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
80 |
300043 |
星辉娱乐 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
81 |
300075 |
数字政通 |
0.00% |
0.14 |
4.39 |
0.00% |
--- |
82 |
300209 |
天泽信息 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
83 |
300298 |
三诺生物 |
0.00% |
0.34 |
12.23 |
0.00% |
--- |
84 |
300377 |
赢时胜 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
85 |
300388 |
节能国祯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
86 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.46 |
0.00% |
--- |
87 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
600073 |
上海梅林 |
0.00% |
0.17 |
2.40 |
0.00% |
--- |
89 |
600100 |
同方股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
600153 |
建发股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
600266 |
城建发展 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
92 |
600328 |
中盐化工 |
0.00% |
0.34 |
5.07 |
0.00% |
--- |
93 |
600528 |
中铁工业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
600663 |
陆家嘴 |
0.00% |
0.13 |
6.52 |
0.00% |
--- |
95 |
600686 |
金龙汽车 |
0.00% |
0.29 |
5.52 |
0.00% |
--- |
96 |
600999 |
招商证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
601607 |
上海医药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
98 |
601799 |
星宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
603158 |
腾龙股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
4.85% |
611.17 |
11184.46 |
5.59% |
新增 |
2 |
603555 |
ST贵人 |
4.55% |
424.09 |
10483.54 |
5.24% |
-190.44 (-44.91%) |
3 |
601388 |
怡球资源 |
4.18% |
616.09 |
9629.54 |
4.81% |
-177.80 (-28.86%) |
4 |
000826 |
启迪环境 |
3.59% |
245.22 |
8263.98 |
4.13% |
新增 |
5 |
601318 |
中国平安 |
3.19% |
246.03 |
7346.50 |
3.67% |
246.03 (100.00%) |
6 |
600498 |
烽火通信 |
2.96% |
321.27 |
6833.43 |
3.42% |
-262.64 (-81.75%) |
7 |
002341 |
新纶科技 |
2.79% |
563.91 |
6434.18 |
3.22% |
新增 |
8 |
601288 |
农业银行 |
2.64% |
2005.27 |
6075.96 |
3.04% |
新增 |
9 |
002426 |
胜利精密 |
2.63% |
441.50 |
6052.97 |
3.03% |
161.66 (36.62%) |
10 |
600050 |
中国联通 |
2.42% |
928.29 |
5579.02 |
2.79% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
4.85% |
611.17 |
11184.46 |
5.59% |
新增 |
2 |
603555 |
ST贵人 |
4.55% |
424.09 |
10483.54 |
5.24% |
-190.44 (-44.91%) |
3 |
601388 |
怡球资源 |
4.18% |
616.09 |
9629.54 |
4.81% |
-177.80 (-28.86%) |
4 |
000826 |
启迪环境 |
3.59% |
245.22 |
8263.98 |
4.13% |
新增 |
5 |
601318 |
中国平安 |
3.19% |
246.03 |
7346.50 |
3.67% |
246.03 (100.00%) |
6 |
600498 |
烽火通信 |
2.96% |
321.27 |
6833.43 |
3.42% |
-262.64 (-81.75%) |
7 |
002341 |
新纶科技 |
2.79% |
563.91 |
6434.18 |
3.22% |
新增 |
8 |
601288 |
农业银行 |
2.64% |
2005.27 |
6075.96 |
3.04% |
新增 |
9 |
002426 |
胜利精密 |
2.63% |
441.50 |
6052.97 |
3.03% |
161.66 (36.62%) |
10 |
600050 |
中国联通 |
2.42% |
928.29 |
5579.02 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603555 |
贵人鸟 |
6.90% |
614.53 |
25675.25 |
8.52% |
--- |
2 |
300377 |
赢时胜 |
5.05% |
129.14 |
18791.10 |
6.23% |
--- |
3 |
300140 |
中环装备 |
4.52% |
422.16 |
16793.53 |
5.57% |
--- |
4 |
600498 |
烽火通信 |
4.15% |
583.91 |
15450.29 |
5.12% |
--- |
5 |
601388 |
怡球资源 |
4.10% |
793.90 |
15250.77 |
5.06% |
--- |
6 |
603588 |
高能环境 |
3.96% |
195.54 |
14718.30 |
4.88% |
--- |
7 |
002477 |
雏鹰退 |
3.77% |
730.24 |
14020.69 |
4.65% |
--- |
8 |
300004 |
南风股份 |
3.35% |
183.09 |
12450.45 |
4.13% |
--- |
9 |
002125 |
湘潭电化 |
3.21% |
591.81 |
11942.81 |
3.96% |
--- |
10 |
600893 |
航发动力 |
2.89% |
201.87 |
10729.32 |
3.56% |
--- |
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 |
603555 |
贵人鸟 |
6.90% |
614.53 |
25675.25 |
8.52% |
--- |
2 |
300377 |
赢时胜 |
5.05% |
129.14 |
18791.10 |
6.23% |
--- |
3 |
300140 |
中环装备 |
4.52% |
422.16 |
16793.53 |
5.57% |
--- |
4 |
600498 |
烽火通信 |
4.15% |
583.91 |
15450.29 |
5.12% |
--- |
5 |
601388 |
怡球资源 |
4.10% |
793.90 |
15250.77 |
5.06% |
--- |
6 |
603588 |
高能环境 |
3.96% |
195.54 |
14718.30 |
4.88% |
--- |
7 |
002477 |
雏鹰退 |
3.77% |
730.24 |
14020.69 |
4.65% |
--- |
8 |
300004 |
南风股份 |
3.35% |
183.09 |
12450.45 |
4.13% |
--- |
9 |
002125 |
湘潭电化 |
3.21% |
591.81 |
11942.81 |
3.96% |
--- |
10 |
600893 |
航发动力 |
2.89% |
201.87 |
10729.32 |
3.56% |
--- |
11 |
600962 |
国投中鲁 |
2.67% |
495.55 |
9925.89 |
3.29% |
--- |
12 |
600335 |
国机汽车 |
2.46% |
330.75 |
9135.34 |
3.03% |
--- |
13 |
300066 |
三川智慧 |
2.11% |
498.23 |
7857.06 |
2.61% |
--- |
14 |
300334 |
津膜科技 |
1.98% |
252.60 |
7363.42 |
2.44% |
--- |
15 |
600420 |
国药现代 |
1.95% |
166.96 |
7262.76 |
2.41% |
--- |
16 |
600707 |
彩虹股份 |
1.88% |
445.60 |
6995.98 |
2.32% |
--- |
17 |
000768 |
中航西飞 |
1.86% |
158.90 |
6924.68 |
2.30% |
--- |
18 |
300012 |
华测检测 |
1.84% |
222.28 |
6846.12 |
2.27% |
--- |
19 |
601989 |
中国重工 |
1.73% |
434.34 |
6428.24 |
2.13% |
--- |
20 |
002426 |
胜利精密 |
1.66% |
279.84 |
6156.48 |
2.04% |
--- |
21 |
300369 |
绿盟科技 |
1.64% |
119.37 |
6087.91 |
2.02% |
--- |
22 |
002405 |
四维图新 |
1.63% |
138.09 |
6048.45 |
2.01% |
--- |
23 |
600372 |
中航电子 |
1.56% |
166.16 |
5804.14 |
1.92% |
--- |
24 |
002335 |
科华数据 |
1.55% |
159.68 |
5777.37 |
1.92% |
--- |
25 |
000673 |
当代退 |
1.32% |
149.33 |
4922.04 |
1.63% |
--- |
26 |
300226 |
上海钢联 |
1.32% |
60.47 |
4898.37 |
1.62% |
--- |
27 |
000639 |
西王食品 |
1.26% |
204.99 |
4684.12 |
1.55% |
--- |
28 |
000024 |
招商地产 |
1.09% |
111.09 |
4053.67 |
1.34% |
--- |
29 |
600787 |
中储股份 |
1.07% |
246.37 |
3966.58 |
1.32% |
--- |
30 |
002413 |
雷科防务 |
0.96% |
68.53 |
3564.78 |
1.18% |
--- |
31 |
002532 |
天山铝业 |
0.94% |
178.69 |
3511.21 |
1.16% |
--- |
32 |
000630 |
铜陵有色 |
0.93% |
334.47 |
3455.10 |
1.15% |
--- |
33 |
600118 |
中国卫星 |
0.78% |
50.85 |
2896.62 |
0.96% |
--- |
34 |
000973 |
佛塑科技 |
0.67% |
206.66 |
2479.92 |
0.82% |
--- |
35 |
300251 |
光线传媒 |
0.66% |
99.23 |
2470.74 |
0.82% |
--- |
36 |
300230 |
永利股份 |
0.64% |
127.60 |
2383.54 |
0.79% |
--- |
37 |
300287 |
飞利信 |
0.55% |
53.78 |
2047.79 |
0.68% |
--- |
38 |
300113 |
顺网科技 |
0.28% |
19.29 |
1033.94 |
0.34% |
--- |
39 |
600074 |
退市保千 |
0.12% |
21.46 |
449.01 |
0.15% |
--- |
40 |
000548 |
湖南投资 |
0.04% |
12.47 |
163.98 |
0.05% |
--- |
41 |
601139 |
深圳燃气 |
0.01% |
5.11 |
53.62 |
0.02% |
--- |
42 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.01% |
--- |
43 |
000059 |
华锦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
000812 |
陕西金叶 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
000821 |
京山轻机 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
46 |
000961 |
中南建设 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
002013 |
中航机电 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
48 |
002041 |
登海种业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
49 |
002081 |
金螳螂 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
50 |
002118 |
紫鑫药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
002285 |
世联行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
53 |
002449 |
国星光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
002516 |
旷达科技 |
0.00% |
0.36 |
4.92 |
0.00% |
--- |
55 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
56 |
002769 |
普路通 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
57 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
58 |
300043 |
星辉娱乐 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
300209 |
天泽信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
300388 |
节能国祯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
61 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
600100 |
同方股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
63 |
600153 |
建发股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
600528 |
中铁工业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
600999 |
招商证券 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
66 |
601318 |
中国平安 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
67 |
601607 |
上海医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
603158 |
腾龙股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
69 |
603589 |
口子窖 |
0.00% |
0.20 |
5.07 |
0.00% |
--- |
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