重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002487 |
大金重工 |
8.44% |
154.14 |
5071.21 |
10.52% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
4.37% |
50.79 |
2626.10 |
5.45% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
3.89% |
173.47 |
2334.90 |
4.84% |
0.00 (新增) |
4 |
600487 |
亨通光电 |
3.70% |
145.47 |
2225.69 |
4.62% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
3.20% |
247.56 |
1923.54 |
3.99% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
2.66% |
276.91 |
1597.77 |
3.31% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
2.53% |
12.17 |
1521.60 |
3.16% |
0.00 (新增) |
8 |
600483 |
福能股份 |
2.46% |
153.16 |
1476.46 |
3.06% |
0.00 (新增) |
9 |
603889 |
新澳股份 |
2.17% |
224.76 |
1303.63 |
2.70% |
0.00 (新增) |
10 |
600522 |
中天科技 |
2.16% |
89.69 |
1296.92 |
2.69% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002487 |
大金重工 |
8.44% |
154.14 |
5071.21 |
10.52% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
4.37% |
50.79 |
2626.10 |
5.45% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
3.89% |
173.47 |
2334.90 |
4.84% |
0.00 (新增) |
4 |
600487 |
亨通光电 |
3.70% |
145.47 |
2225.69 |
4.62% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
3.20% |
247.56 |
1923.54 |
3.99% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
2.66% |
276.91 |
1597.77 |
3.31% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
2.53% |
12.17 |
1521.60 |
3.16% |
0.00 (新增) |
8 |
600483 |
福能股份 |
2.46% |
153.16 |
1476.46 |
3.06% |
0.00 (新增) |
9 |
603889 |
新澳股份 |
2.17% |
224.76 |
1303.63 |
2.70% |
0.00 (新增) |
10 |
600522 |
中天科技 |
2.16% |
89.69 |
1296.92 |
2.69% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002487 |
大金重工 |
8.12% |
221.11 |
5269.05 |
10.05% |
-69.46 (-23.90%) |
2 |
002648 |
卫星化学 |
5.06% |
142.96 |
3286.65 |
6.27% |
4.58 (3.31%) |
3 |
600487 |
亨通光电 |
4.71% |
183.91 |
3060.26 |
5.84% |
1.42 (0.78%) |
4 |
603606 |
东方电缆 |
4.26% |
56.73 |
2762.51 |
5.27% |
-2.80 (-4.71%) |
5 |
002078 |
太阳纸业 |
4.16% |
183.78 |
2703.40 |
5.16% |
-44.12 (-19.36%) |
6 |
000425 |
徐工机械 |
3.70% |
278.87 |
2403.86 |
4.59% |
-497.61 (-64.09%) |
7 |
300750 |
宁德时代 |
3.05% |
7.83 |
1980.52 |
3.78% |
-2.93 (-27.23%) |
8 |
301155 |
海力风电 |
3.02% |
31.10 |
1962.18 |
3.74% |
31.10 (100.00%) |
9 |
601799 |
星宇股份 |
2.90% |
13.65 |
1880.40 |
3.59% |
-10.60 (-43.71%) |
10 |
002353 |
杰瑞股份 |
2.56% |
45.77 |
1659.69 |
3.17% |
45.77 (100.00%) |
季报日期: 2025-03-31 |
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 |
002487 |
大金重工 |
8.12% |
221.11 |
5269.05 |
10.05% |
-69.46 (-23.90%) |
2 |
002648 |
卫星化学 |
5.06% |
142.96 |
3286.65 |
6.27% |
4.58 (3.31%) |
3 |
600487 |
亨通光电 |
4.71% |
183.91 |
3060.26 |
5.84% |
1.42 (0.78%) |
4 |
603606 |
东方电缆 |
4.26% |
56.73 |
2762.51 |
5.27% |
-2.80 (-4.71%) |
5 |
002078 |
太阳纸业 |
4.16% |
183.78 |
2703.40 |
5.16% |
-44.12 (-19.36%) |
6 |
000425 |
徐工机械 |
3.70% |
278.87 |
2403.86 |
4.59% |
-497.61 (-64.09%) |
7 |
300750 |
宁德时代 |
3.05% |
7.83 |
1980.52 |
3.78% |
-2.93 (-27.23%) |
8 |
301155 |
海力风电 |
3.02% |
31.10 |
1962.18 |
3.74% |
31.10 (100.00%) |
9 |
601799 |
星宇股份 |
2.90% |
13.65 |
1880.40 |
3.59% |
-10.60 (-43.71%) |
10 |
002353 |
杰瑞股份 |
2.56% |
45.77 |
1659.69 |
3.17% |
45.77 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000425 |
徐工机械 |
8.92% |
776.48 |
6157.49 |
10.99% |
291.36 (60.06%) |
2 |
002487 |
大金重工 |
8.63% |
290.57 |
5953.78 |
10.63% |
163.11 (127.97%) |
3 |
002078 |
太阳纸业 |
4.91% |
227.90 |
3388.87 |
6.05% |
227.90 (100.00%) |
4 |
601799 |
星宇股份 |
4.69% |
24.25 |
3237.26 |
5.78% |
24.25 (100.00%) |
5 |
600031 |
三一重工 |
4.57% |
191.44 |
3154.93 |
5.63% |
191.44 (100.00%) |
6 |
600487 |
亨通光电 |
4.55% |
182.49 |
3142.48 |
5.61% |
182.49 (100.00%) |
7 |
603606 |
东方电缆 |
4.53% |
59.53 |
3128.30 |
5.59% |
22.66 (61.46%) |
8 |
300750 |
宁德时代 |
4.15% |
10.76 |
2862.16 |
5.11% |
10.76 (100.00%) |
9 |
002648 |
卫星化学 |
3.77% |
138.38 |
2600.16 |
4.64% |
41.19 (42.38%) |
10 |
603100 |
川仪股份 |
3.33% |
106.76 |
2300.61 |
4.11% |
17.97 (20.24%) |
季报日期: 2024-12-31 |
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 |
000425 |
徐工机械 |
8.92% |
776.48 |
6157.49 |
10.99% |
291.36 (60.06%) |
2 |
002487 |
大金重工 |
8.63% |
290.57 |
5953.78 |
10.63% |
163.11 (127.97%) |
3 |
002078 |
太阳纸业 |
4.91% |
227.90 |
3388.87 |
6.05% |
227.90 (100.00%) |
4 |
601799 |
星宇股份 |
4.69% |
24.25 |
3237.26 |
5.78% |
24.25 (100.00%) |
5 |
600031 |
三一重工 |
4.57% |
191.44 |
3154.93 |
5.63% |
191.44 (100.00%) |
6 |
600487 |
亨通光电 |
4.55% |
182.49 |
3142.48 |
5.61% |
182.49 (100.00%) |
7 |
603606 |
东方电缆 |
4.53% |
59.53 |
3128.30 |
5.59% |
22.66 (61.46%) |
8 |
300750 |
宁德时代 |
4.15% |
10.76 |
2862.16 |
5.11% |
10.76 (100.00%) |
9 |
002648 |
卫星化学 |
3.77% |
138.38 |
2600.16 |
4.64% |
41.19 (42.38%) |
10 |
603100 |
川仪股份 |
3.33% |
106.76 |
2300.61 |
4.11% |
17.97 (20.24%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
002984 |
森麒麟 |
9.02% |
198.71 |
5450.62 |
9.81% |
-53.93 (-21.35%) |
2 |
000425 |
徐工机械 |
6.24% |
485.12 |
3769.38 |
6.79% |
43.98 (9.97%) |
3 |
688698 |
伟创电气 |
4.92% |
100.54 |
2971.85 |
5.35% |
-66.44 (-39.79%) |
4 |
002487 |
大金重工 |
4.85% |
127.46 |
2929.03 |
5.27% |
109.53 (610.88%) |
5 |
300415 |
伊之密 |
3.69% |
91.89 |
2230.17 |
4.02% |
91.89 (100.00%) |
6 |
603606 |
东方电缆 |
3.37% |
36.87 |
2034.12 |
3.66% |
30.21 (453.60%) |
7 |
000528 |
柳工 |
3.37% |
162.72 |
2034.00 |
3.66% |
-5.37 (-3.19%) |
8 |
603100 |
川仪股份 |
3.05% |
88.79 |
1844.99 |
3.32% |
8.30 (10.31%) |
9 |
002353 |
杰瑞股份 |
3.03% |
55.69 |
1832.26 |
3.30% |
24.55 (78.83%) |
10 |
002648 |
卫星化学 |
3.00% |
97.19 |
1814.54 |
3.27% |
17.95 (22.65%) |
季报日期: 2024-09-30 |
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 |
002984 |
森麒麟 |
9.02% |
198.71 |
5450.62 |
9.81% |
-53.93 (-21.35%) |
2 |
000425 |
徐工机械 |
6.24% |
485.12 |
3769.38 |
6.79% |
43.98 (9.97%) |
3 |
688698 |
伟创电气 |
4.92% |
100.54 |
2971.85 |
5.35% |
-66.44 (-39.79%) |
4 |
002487 |
大金重工 |
4.85% |
127.46 |
2929.03 |
5.27% |
109.53 (610.88%) |
5 |
300415 |
伊之密 |
3.69% |
91.89 |
2230.17 |
4.02% |
91.89 (100.00%) |
6 |
603606 |
东方电缆 |
3.37% |
36.87 |
2034.12 |
3.66% |
30.21 (453.60%) |
7 |
000528 |
柳工 |
3.37% |
162.72 |
2034.00 |
3.66% |
-5.37 (-3.19%) |
8 |
603100 |
川仪股份 |
3.05% |
88.79 |
1844.99 |
3.32% |
8.30 (10.31%) |
9 |
002353 |
杰瑞股份 |
3.03% |
55.69 |
1832.26 |
3.30% |
24.55 (78.83%) |
10 |
002648 |
卫星化学 |
3.00% |
97.19 |
1814.54 |
3.27% |
17.95 (22.65%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002984 |
森麒麟 |
8.63% |
252.64 |
6086.03 |
9.56% |
144.89 (57.35%) |
2 |
688698 |
伟创电气 |
6.39% |
166.98 |
4503.35 |
7.07% |
新增 |
3 |
000425 |
徐工机械 |
4.47% |
441.14 |
3154.15 |
4.95% |
148.86 (33.74%) |
4 |
300750 |
宁德时代 |
3.75% |
14.70 |
2646.44 |
4.16% |
新增 |
5 |
601882 |
海天精工 |
3.19% |
98.14 |
2248.42 |
3.53% |
45.36 (46.22%) |
6 |
600031 |
三一重工 |
3.12% |
133.37 |
2200.61 |
3.46% |
新增 |
7 |
603730 |
岱美股份 |
3.06% |
216.93 |
2156.32 |
3.39% |
新增 |
8 |
603279 |
景津装备 |
2.69% |
87.57 |
1899.47 |
2.98% |
37.20 (42.48%) |
9 |
603100 |
川仪股份 |
2.68% |
80.49 |
1892.32 |
2.97% |
新增 |
10 |
000528 |
柳工 |
2.67% |
168.09 |
1880.93 |
2.95% |
新增 |
季报日期: 2024-06-30 |
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 |
002984 |
森麒麟 |
8.63% |
252.64 |
6086.03 |
9.56% |
144.89 (57.35%) |
2 |
688698 |
伟创电气 |
6.39% |
166.98 |
4503.35 |
7.07% |
新增 |
3 |
000425 |
徐工机械 |
4.47% |
441.14 |
3154.15 |
4.95% |
148.86 (33.74%) |
4 |
300750 |
宁德时代 |
3.75% |
14.70 |
2646.44 |
4.16% |
新增 |
5 |
601882 |
海天精工 |
3.19% |
98.14 |
2248.42 |
3.53% |
45.36 (46.22%) |
6 |
600031 |
三一重工 |
3.12% |
133.37 |
2200.61 |
3.46% |
新增 |
7 |
603730 |
岱美股份 |
3.06% |
216.93 |
2156.32 |
3.39% |
新增 |
8 |
603279 |
景津装备 |
2.69% |
87.57 |
1899.47 |
2.98% |
37.20 (42.48%) |
9 |
603100 |
川仪股份 |
2.68% |
80.49 |
1892.32 |
2.97% |
新增 |
10 |
000528 |
柳工 |
2.67% |
168.09 |
1880.93 |
2.95% |
新增 |
11 |
603889 |
新澳股份 |
2.54% |
231.42 |
1791.22 |
2.81% |
--- |
12 |
605088 |
冠盛股份 |
2.45% |
82.82 |
1725.97 |
2.71% |
--- |
13 |
300661 |
圣邦股份 |
2.13% |
18.17 |
1504.11 |
2.36% |
--- |
14 |
002648 |
卫星化学 |
2.02% |
79.24 |
1424.74 |
2.24% |
--- |
15 |
603201 |
常润股份 |
2.01% |
58.71 |
1420.88 |
2.23% |
--- |
16 |
688789 |
宏华数科 |
1.74% |
11.41 |
1230.33 |
1.93% |
--- |
17 |
002353 |
杰瑞股份 |
1.55% |
31.14 |
1092.46 |
1.72% |
--- |
18 |
002960 |
青鸟消防 |
1.40% |
77.89 |
984.53 |
1.55% |
--- |
19 |
002601 |
龙佰集团 |
1.36% |
51.70 |
960.07 |
1.51% |
--- |
20 |
601058 |
赛轮轮胎 |
1.34% |
67.73 |
948.22 |
1.49% |
--- |
21 |
300547 |
川环科技 |
1.34% |
57.72 |
943.72 |
1.48% |
--- |
22 |
300514 |
友讯达 |
1.27% |
59.43 |
899.18 |
1.41% |
--- |
23 |
300627 |
华测导航 |
1.20% |
28.41 |
848.04 |
1.33% |
--- |
24 |
301160 |
翔楼新材 |
1.19% |
22.49 |
837.90 |
1.32% |
--- |
25 |
002594 |
比亚迪 |
1.15% |
3.24 |
810.81 |
1.27% |
--- |
26 |
601717 |
郑煤机 |
1.13% |
53.83 |
796.68 |
1.25% |
--- |
27 |
002674 |
兴业科技 |
1.05% |
72.19 |
737.78 |
1.16% |
--- |
28 |
002997 |
瑞鹄模具 |
1.04% |
22.85 |
730.51 |
1.15% |
--- |
29 |
002025 |
航天电器 |
1.03% |
15.73 |
729.56 |
1.15% |
--- |
30 |
301003 |
江苏博云 |
1.01% |
33.19 |
713.92 |
1.12% |
--- |
31 |
002322 |
理工能科 |
0.99% |
43.54 |
697.51 |
1.10% |
--- |
32 |
000887 |
中鼎股份 |
0.98% |
56.56 |
692.29 |
1.09% |
--- |
33 |
001323 |
慕思股份 |
0.92% |
22.49 |
647.04 |
1.02% |
--- |
34 |
603179 |
新泉股份 |
0.88% |
15.88 |
623.25 |
0.98% |
--- |
35 |
300349 |
金卡智能 |
0.84% |
49.41 |
588.97 |
0.92% |
--- |
36 |
002937 |
兴瑞科技 |
0.84% |
25.51 |
594.64 |
0.93% |
--- |
37 |
605128 |
上海沿浦 |
0.82% |
20.70 |
577.38 |
0.91% |
--- |
38 |
603338 |
浙江鼎力 |
0.78% |
9.06 |
547.41 |
0.86% |
--- |
39 |
003019 |
宸展光电 |
0.74% |
20.49 |
519.00 |
0.82% |
--- |
40 |
002444 |
巨星科技 |
0.66% |
18.97 |
468.56 |
0.74% |
--- |
41 |
002487 |
大金重工 |
0.58% |
17.93 |
410.24 |
0.64% |
--- |
42 |
601965 |
中国汽研 |
0.57% |
23.61 |
398.77 |
0.63% |
--- |
43 |
688486 |
龙迅股份 |
0.56% |
6.92 |
396.50 |
0.62% |
--- |
44 |
688059 |
华锐精密 |
0.51% |
7.85 |
356.20 |
0.56% |
--- |
45 |
688226 |
威腾电气 |
0.51% |
20.58 |
359.82 |
0.57% |
--- |
46 |
688257 |
新锐股份 |
0.48% |
22.19 |
340.24 |
0.53% |
--- |
47 |
688009 |
中国通号 |
0.47% |
55.09 |
330.55 |
0.52% |
--- |
48 |
000786 |
北新建材 |
0.47% |
11.28 |
334.56 |
0.53% |
--- |
49 |
603337 |
杰克股份 |
0.46% |
12.33 |
324.53 |
0.51% |
--- |
50 |
603606 |
东方电缆 |
0.46% |
6.66 |
325.07 |
0.51% |
--- |
51 |
600760 |
中航沈飞 |
0.43% |
7.51 |
301.15 |
0.47% |
--- |
52 |
300286 |
安科瑞 |
0.42% |
13.82 |
299.06 |
0.47% |
--- |
53 |
002035 |
华帝股份 |
0.42% |
47.64 |
296.80 |
0.47% |
--- |
54 |
002533 |
金杯电工 |
0.42% |
29.94 |
297.90 |
0.47% |
--- |
55 |
603786 |
科博达 |
0.40% |
4.35 |
279.05 |
0.44% |
--- |
56 |
301000 |
肇民科技 |
0.39% |
19.19 |
275.43 |
0.43% |
--- |
57 |
603816 |
顾家家居 |
0.34% |
7.46 |
240.88 |
0.38% |
--- |
58 |
688697 |
纽威数控 |
0.34% |
15.10 |
236.96 |
0.37% |
--- |
59 |
300304 |
云意电气 |
0.33% |
36.00 |
234.36 |
0.37% |
--- |
60 |
300837 |
浙矿股份 |
0.31% |
10.37 |
215.28 |
0.34% |
--- |
61 |
300893 |
松原股份 |
0.28% |
7.01 |
200.28 |
0.31% |
--- |
62 |
603507 |
振江股份 |
0.28% |
6.07 |
199.22 |
0.31% |
--- |
63 |
002452 |
长高电新 |
0.26% |
22.23 |
184.06 |
0.29% |
--- |
64 |
300938 |
信测标准 |
0.26% |
9.07 |
180.39 |
0.28% |
--- |
65 |
605333 |
沪光股份 |
0.25% |
6.33 |
176.29 |
0.28% |
--- |
66 |
300993 |
玉马遮阳 |
0.20% |
16.00 |
143.04 |
0.22% |
--- |
67 |
002536 |
飞龙股份 |
0.20% |
14.62 |
139.18 |
0.22% |
--- |
68 |
603325 |
博隆技术 |
0.19% |
1.96 |
134.50 |
0.21% |
--- |
69 |
301345 |
涛涛车业 |
0.15% |
1.93 |
106.48 |
0.17% |
--- |
70 |
601339 |
百隆东方 |
0.11% |
15.08 |
78.57 |
0.12% |
--- |
71 |
300699 |
光威复材 |
0.11% |
3.19 |
79.21 |
0.12% |
--- |
72 |
301589 |
诺瓦星云 |
0.02% |
0.08 |
14.68 |
0.02% |
--- |
73 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
74 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
77 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
78 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
79 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
80 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
688709 |
成都华微 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
82 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
84 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
89 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
94 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
95 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
98 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
100 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
103 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
104 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
105 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002984 |
森麒麟 |
8.43% |
107.75 |
3379.04 |
10.21% |
-10.95 (-10.16%) |
2 |
000425 |
徐工机械 |
4.64% |
292.28 |
1858.90 |
5.61% |
-20.86 (-7.14%) |
3 |
603179 |
新泉股份 |
3.95% |
36.88 |
1584.12 |
4.78% |
33.10 (89.74%) |
4 |
601882 |
海天精工 |
3.54% |
52.78 |
1419.29 |
4.29% |
-10.46 (-19.83%) |
5 |
600989 |
宝丰能源 |
3.39% |
83.12 |
1359.01 |
4.10% |
-35.00 (-42.11%) |
6 |
603279 |
景津装备 |
2.54% |
50.37 |
1016.54 |
3.07% |
16.58 (32.91%) |
7 |
688332 |
中科蓝讯 |
2.41% |
14.57 |
967.92 |
2.92% |
5.13 (35.25%) |
8 |
002179 |
中航光电 |
2.39% |
27.84 |
957.97 |
2.89% |
新增 |
9 |
603889 |
新澳股份 |
2.37% |
134.83 |
951.93 |
2.88% |
3.25 (2.41%) |
10 |
600522 |
中天科技 |
2.34% |
66.99 |
939.87 |
2.84% |
新增 |
季报日期: 2024-03-31 |
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 |
002984 |
森麒麟 |
8.43% |
107.75 |
3379.04 |
10.21% |
-10.95 (-10.16%) |
2 |
000425 |
徐工机械 |
4.64% |
292.28 |
1858.90 |
5.61% |
-20.86 (-7.14%) |
3 |
603179 |
新泉股份 |
3.95% |
36.88 |
1584.12 |
4.78% |
33.10 (89.74%) |
4 |
601882 |
海天精工 |
3.54% |
52.78 |
1419.29 |
4.29% |
-10.46 (-19.83%) |
5 |
600989 |
宝丰能源 |
3.39% |
83.12 |
1359.01 |
4.10% |
-35.00 (-42.11%) |
6 |
603279 |
景津装备 |
2.54% |
50.37 |
1016.54 |
3.07% |
16.58 (32.91%) |
7 |
688332 |
中科蓝讯 |
2.41% |
14.57 |
967.92 |
2.92% |
5.13 (35.25%) |
8 |
002179 |
中航光电 |
2.39% |
27.84 |
957.97 |
2.89% |
新增 |
9 |
603889 |
新澳股份 |
2.37% |
134.83 |
951.93 |
2.88% |
3.25 (2.41%) |
10 |
600522 |
中天科技 |
2.34% |
66.99 |
939.87 |
2.84% |
新增 |
显示全部持仓明细>>
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 |
002984 |
森麒麟 |
9.53% |
118.70 |
3424.50 |
10.79% |
72.76 (61.30%) |
2 |
002353 |
杰瑞股份 |
6.86% |
87.61 |
2462.72 |
7.76% |
62.43 (71.26%) |
3 |
603901 |
永创智能 |
5.02% |
151.46 |
1802.37 |
5.68% |
新增 |
4 |
600989 |
宝丰能源 |
4.86% |
118.12 |
1744.63 |
5.50% |
新增 |
5 |
000425 |
徐工机械 |
4.76% |
313.14 |
1709.74 |
5.39% |
新增 |
6 |
601882 |
海天精工 |
4.60% |
63.25 |
1653.87 |
5.21% |
新增 |
7 |
300750 |
宁德时代 |
3.92% |
8.63 |
1408.28 |
4.44% |
-4.38 (-50.78%) |
8 |
002475 |
立讯精密 |
3.15% |
32.87 |
1132.37 |
3.57% |
新增 |
9 |
002648 |
卫星化学 |
2.82% |
68.78 |
1014.53 |
3.20% |
新增 |
10 |
603889 |
新澳股份 |
2.61% |
131.58 |
936.86 |
2.95% |
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 |
002984 |
森麒麟 |
9.53% |
118.70 |
3424.50 |
10.79% |
72.76 (61.30%) |
2 |
002353 |
杰瑞股份 |
6.86% |
87.61 |
2462.72 |
7.76% |
62.43 (71.26%) |
3 |
603901 |
永创智能 |
5.02% |
151.46 |
1802.37 |
5.68% |
新增 |
4 |
600989 |
宝丰能源 |
4.86% |
118.12 |
1744.63 |
5.50% |
新增 |
5 |
000425 |
徐工机械 |
4.76% |
313.14 |
1709.74 |
5.39% |
新增 |
6 |
601882 |
海天精工 |
4.60% |
63.25 |
1653.87 |
5.21% |
新增 |
7 |
300750 |
宁德时代 |
3.92% |
8.63 |
1408.28 |
4.44% |
-4.38 (-50.78%) |
8 |
002475 |
立讯精密 |
3.15% |
32.87 |
1132.37 |
3.57% |
新增 |
9 |
002648 |
卫星化学 |
2.82% |
68.78 |
1014.53 |
3.20% |
新增 |
10 |
603889 |
新澳股份 |
2.61% |
131.58 |
936.86 |
2.95% |
新增 |
11 |
300627 |
华测导航 |
2.59% |
30.02 |
931.22 |
2.93% |
--- |
12 |
603279 |
景津装备 |
2.08% |
33.79 |
747.18 |
2.35% |
--- |
13 |
300124 |
汇川技术 |
1.98% |
11.29 |
712.86 |
2.25% |
--- |
14 |
688332 |
中科蓝讯 |
1.98% |
9.43 |
711.38 |
2.24% |
--- |
15 |
300415 |
伊之密 |
1.98% |
40.42 |
712.60 |
2.25% |
--- |
16 |
603197 |
保隆科技 |
1.63% |
10.37 |
584.76 |
1.84% |
--- |
17 |
000777 |
中核科技 |
1.61% |
39.67 |
576.80 |
1.82% |
--- |
18 |
688676 |
金盘科技 |
1.47% |
14.77 |
529.05 |
1.67% |
--- |
19 |
002643 |
万润股份 |
1.41% |
30.52 |
506.33 |
1.60% |
--- |
20 |
603859 |
能科科技 |
1.41% |
13.43 |
506.71 |
1.60% |
--- |
21 |
603337 |
杰克股份 |
1.29% |
21.42 |
462.67 |
1.46% |
--- |
22 |
002430 |
杭氧股份 |
1.20% |
14.72 |
429.97 |
1.35% |
--- |
23 |
600761 |
安徽合力 |
1.16% |
22.81 |
415.37 |
1.31% |
--- |
24 |
002709 |
天赐材料 |
1.14% |
16.29 |
408.55 |
1.29% |
--- |
25 |
003038 |
鑫铂股份 |
1.00% |
10.49 |
360.33 |
1.14% |
--- |
26 |
300718 |
长盛轴承 |
0.95% |
18.46 |
342.43 |
1.08% |
--- |
27 |
300938 |
信测标准 |
0.95% |
9.54 |
342.39 |
1.08% |
--- |
28 |
601717 |
郑煤机 |
0.83% |
23.70 |
299.81 |
0.94% |
--- |
29 |
603659 |
璞泰来 |
0.78% |
13.38 |
280.04 |
0.88% |
--- |
30 |
300661 |
圣邦股份 |
0.76% |
3.08 |
274.15 |
0.86% |
--- |
31 |
601058 |
赛轮轮胎 |
0.72% |
22.10 |
259.66 |
0.82% |
--- |
32 |
300416 |
苏试试验 |
0.70% |
13.61 |
250.02 |
0.79% |
--- |
33 |
603915 |
国茂股份 |
0.70% |
15.36 |
253.13 |
0.80% |
--- |
34 |
000922 |
佳电股份 |
0.68% |
23.65 |
242.84 |
0.77% |
--- |
35 |
688121 |
卓然股份 |
0.63% |
11.19 |
226.34 |
0.71% |
--- |
36 |
002572 |
索菲亚 |
0.61% |
13.76 |
219.47 |
0.69% |
--- |
37 |
300687 |
赛意信息 |
0.58% |
9.60 |
209.09 |
0.66% |
--- |
38 |
300037 |
新宙邦 |
0.57% |
4.34 |
205.28 |
0.65% |
--- |
39 |
002444 |
巨星科技 |
0.56% |
8.95 |
201.55 |
0.63% |
--- |
40 |
603179 |
新泉股份 |
0.53% |
3.78 |
191.84 |
0.60% |
--- |
41 |
603129 |
春风动力 |
0.51% |
1.80 |
184.03 |
0.58% |
--- |
42 |
300041 |
回天新材 |
0.51% |
18.21 |
182.46 |
0.57% |
--- |
43 |
688697 |
纽威数控 |
0.51% |
9.75 |
183.58 |
0.58% |
--- |
44 |
300769 |
德方纳米 |
0.49% |
2.87 |
175.24 |
0.55% |
--- |
45 |
603596 |
伯特利 |
0.40% |
2.08 |
144.14 |
0.45% |
--- |
46 |
688630 |
芯碁微装 |
0.34% |
1.42 |
120.83 |
0.38% |
--- |
47 |
002997 |
瑞鹄模具 |
0.30% |
3.26 |
108.62 |
0.34% |
--- |
48 |
603801 |
志邦家居 |
0.30% |
6.50 |
109.00 |
0.34% |
--- |
49 |
603997 |
继峰股份 |
0.29% |
7.83 |
105.40 |
0.33% |
--- |
50 |
688257 |
新锐股份 |
0.25% |
3.54 |
88.77 |
0.28% |
--- |
51 |
002993 |
奥海科技 |
0.22% |
2.07 |
78.87 |
0.25% |
--- |
52 |
000021 |
深科技 |
0.22% |
4.79 |
77.65 |
0.24% |
--- |
53 |
688628 |
优利德 |
0.21% |
1.96 |
77.23 |
0.24% |
--- |
54 |
301160 |
翔楼新材 |
0.20% |
1.71 |
72.21 |
0.23% |
--- |
55 |
300360 |
炬华科技 |
0.20% |
5.24 |
71.60 |
0.23% |
--- |
56 |
688072 |
拓荆科技 |
0.19% |
0.30 |
68.51 |
0.22% |
--- |
57 |
603816 |
顾家家居 |
0.19% |
1.92 |
67.20 |
0.21% |
--- |
58 |
603171 |
税友股份 |
0.10% |
1.00 |
35.38 |
0.11% |
--- |
59 |
688563 |
航材股份 |
0.01% |
0.05 |
3.08 |
0.01% |
--- |
60 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
61 |
301526 |
国际复材 |
0.01% |
0.58 |
2.60 |
0.01% |
--- |
62 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
63 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
64 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
65 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
66 |
301486 |
致尚科技 |
0.01% |
0.05 |
2.28 |
0.01% |
--- |
67 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
68 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.30 |
0.01% |
--- |
69 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
70 |
873703 |
广厦环能 |
0.01% |
0.13 |
5.00 |
0.02% |
--- |
71 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.64 |
0.01% |
--- |
72 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.83 |
0.01% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.65 |
0.01% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
88 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
92 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
98 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
99 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
100 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
103 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
129 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
130 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
131 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
132 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
135 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
136 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
137 |
301558 |
三态股份 |
0.00% |
0.13 |
1.69 |
0.01% |
--- |
138 |
301559 |
中集环科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
139 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
140 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
141 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
142 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
143 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.17 |
0.00% |
--- |
144 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
146 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
147 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
148 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002993 |
奥海科技 |
8.35% |
88.59 |
3234.49 |
9.23% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.82% |
13.01 |
2640.61 |
7.54% |
0.00 (新增) |
3 |
300408 |
三环集团 |
3.67% |
45.88 |
1422.28 |
4.06% |
0.00 (新增) |
4 |
002984 |
森麒麟 |
3.60% |
45.94 |
1393.36 |
3.98% |
0.00 (新增) |
5 |
300627 |
华测导航 |
3.49% |
46.05 |
1351.57 |
3.86% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
3.04% |
20.76 |
1175.59 |
3.35% |
0.00 (新增) |
7 |
688121 |
卓然股份 |
2.54% |
40.44 |
983.58 |
2.81% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
2.38% |
55.12 |
920.51 |
2.63% |
0.00 (新增) |
9 |
002846 |
英联股份 |
2.21% |
75.74 |
857.42 |
2.45% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
2.07% |
25.18 |
802.99 |
2.29% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002993 |
奥海科技 |
8.35% |
88.59 |
3234.49 |
9.23% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.82% |
13.01 |
2640.61 |
7.54% |
0.00 (新增) |
3 |
300408 |
三环集团 |
3.67% |
45.88 |
1422.28 |
4.06% |
0.00 (新增) |
4 |
002984 |
森麒麟 |
3.60% |
45.94 |
1393.36 |
3.98% |
0.00 (新增) |
5 |
300627 |
华测导航 |
3.49% |
46.05 |
1351.57 |
3.86% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
3.04% |
20.76 |
1175.59 |
3.35% |
0.00 (新增) |
7 |
688121 |
卓然股份 |
2.54% |
40.44 |
983.58 |
2.81% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
2.38% |
55.12 |
920.51 |
2.63% |
0.00 (新增) |
9 |
002846 |
英联股份 |
2.21% |
75.74 |
857.42 |
2.45% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
2.07% |
25.18 |
802.99 |
2.29% |
0.00 (新增) |
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 |
301162 |
国能日新 |
5.27% |
52.39 |
4132.21 |
5.84% |
33.78 (64.48%) |
2 |
688025 |
杰普特 |
4.40% |
39.50 |
3450.30 |
4.88% |
新增 |
3 |
002315 |
焦点科技 |
4.02% |
78.73 |
3149.25 |
4.45% |
新增 |
4 |
300567 |
精测电子 |
3.94% |
32.46 |
3088.37 |
4.36% |
6.46 (19.90%) |
5 |
002475 |
立讯精密 |
3.48% |
84.03 |
2726.77 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
3.20% |
10.95 |
2504.79 |
3.54% |
6.45 (58.90%) |
7 |
301045 |
天禄科技 |
3.00% |
88.68 |
2348.25 |
3.32% |
新增 |
8 |
300188 |
美亚柏科 |
2.99% |
112.74 |
2343.86 |
3.31% |
新增 |
9 |
002254 |
泰和新材 |
2.97% |
95.08 |
2326.64 |
3.29% |
27.75 (29.19%) |
10 |
300769 |
德方纳米 |
2.77% |
19.69 |
2170.30 |
3.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301162 |
国能日新 |
5.27% |
52.39 |
4132.21 |
5.84% |
33.78 (64.48%) |
2 |
688025 |
杰普特 |
4.40% |
39.50 |
3450.30 |
4.88% |
新增 |
3 |
002315 |
焦点科技 |
4.02% |
78.73 |
3149.25 |
4.45% |
新增 |
4 |
300567 |
精测电子 |
3.94% |
32.46 |
3088.37 |
4.36% |
6.46 (19.90%) |
5 |
002475 |
立讯精密 |
3.48% |
84.03 |
2726.77 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
3.20% |
10.95 |
2504.79 |
3.54% |
6.45 (58.90%) |
7 |
301045 |
天禄科技 |
3.00% |
88.68 |
2348.25 |
3.32% |
新增 |
8 |
300188 |
美亚柏科 |
2.99% |
112.74 |
2343.86 |
3.31% |
新增 |
9 |
002254 |
泰和新材 |
2.97% |
95.08 |
2326.64 |
3.29% |
27.75 (29.19%) |
10 |
300769 |
德方纳米 |
2.77% |
19.69 |
2170.30 |
3.07% |
新增 |
11 |
002992 |
宝明科技 |
2.76% |
34.75 |
2164.23 |
3.06% |
--- |
12 |
688248 |
南网科技 |
2.46% |
50.10 |
1923.21 |
2.72% |
--- |
13 |
002846 |
英联股份 |
2.29% |
140.14 |
1796.59 |
2.54% |
--- |
14 |
002230 |
科大讯飞 |
2.25% |
25.94 |
1762.88 |
2.49% |
--- |
15 |
603105 |
芯能科技 |
2.24% |
103.70 |
1751.49 |
2.48% |
--- |
16 |
688590 |
新致软件 |
2.24% |
77.20 |
1754.84 |
2.48% |
--- |
17 |
300394 |
天孚通信 |
2.23% |
16.34 |
1745.39 |
2.47% |
--- |
18 |
688496 |
清越科技 |
2.16% |
85.07 |
1691.11 |
2.39% |
--- |
19 |
688372 |
伟测科技 |
2.10% |
10.74 |
1644.89 |
2.32% |
--- |
20 |
605376 |
博迁新材 |
2.10% |
52.47 |
1646.51 |
2.33% |
--- |
21 |
300170 |
汉得信息 |
2.07% |
140.52 |
1621.60 |
2.29% |
--- |
22 |
300299 |
富春股份 |
2.05% |
204.82 |
1605.79 |
2.27% |
--- |
23 |
688501 |
青达环保 |
2.04% |
71.71 |
1595.45 |
2.25% |
--- |
24 |
603186 |
华正新材 |
2.03% |
46.24 |
1590.66 |
2.25% |
--- |
25 |
301052 |
果麦文化 |
1.99% |
31.63 |
1559.99 |
2.20% |
--- |
26 |
603000 |
人民网 |
1.99% |
53.31 |
1556.71 |
2.20% |
--- |
27 |
688392 |
骄成超声 |
1.97% |
13.91 |
1544.25 |
2.18% |
--- |
28 |
300982 |
苏文电能 |
1.92% |
24.82 |
1502.97 |
2.12% |
--- |
29 |
601226 |
华电重工 |
1.91% |
191.12 |
1498.38 |
2.12% |
--- |
30 |
688111 |
金山办公 |
1.89% |
3.13 |
1478.19 |
2.09% |
--- |
31 |
688232 |
新点软件 |
1.72% |
25.02 |
1346.54 |
1.90% |
--- |
32 |
003035 |
南网能源 |
1.72% |
189.37 |
1348.31 |
1.91% |
--- |
33 |
002517 |
恺英网络 |
1.71% |
85.35 |
1343.41 |
1.90% |
--- |
34 |
300513 |
恒实科技 |
1.67% |
94.67 |
1311.18 |
1.85% |
--- |
35 |
300364 |
中文在线 |
1.43% |
62.91 |
1121.06 |
1.58% |
--- |
36 |
688630 |
芯碁微装 |
1.00% |
9.30 |
781.75 |
1.10% |
--- |
37 |
301387 |
光大同创 |
0.98% |
15.59 |
769.05 |
1.09% |
--- |
38 |
300031 |
宝通科技 |
0.83% |
26.30 |
650.14 |
0.92% |
--- |
39 |
300257 |
开山股份 |
0.26% |
13.38 |
202.97 |
0.29% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
41 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
42 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.57 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
688443 |
智翔金泰 |
0.01% |
0.17 |
5.11 |
0.01% |
--- |
48 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.62 |
0.01% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.61 |
0.01% |
--- |
54 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301317 |
鑫磊股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.24 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
78 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
86 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
0.55 |
2.99 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.85 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
105 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
106 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
109 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
110 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
119 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
120 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300459 |
汤姆猫 |
4.21% |
269.52 |
2223.54 |
4.57% |
0.00 (新增) |
2 |
003021 |
兆威机电 |
3.93% |
26.28 |
2076.02 |
4.26% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.46% |
4.50 |
1827.22 |
3.75% |
0.00 (新增) |
4 |
605376 |
博迁新材 |
3.31% |
43.78 |
1746.82 |
3.59% |
0.00 (新增) |
5 |
300567 |
精测电子 |
3.23% |
26.00 |
1709.36 |
3.51% |
0.00 (新增) |
6 |
301162 |
国能日新 |
3.11% |
18.61 |
1641.03 |
3.37% |
0.00 (新增) |
7 |
002254 |
泰和新材 |
3.06% |
67.33 |
1615.25 |
3.32% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.70% |
27.56 |
1425.40 |
2.93% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
2.37% |
5.84 |
1250.49 |
2.57% |
0.00 (新增) |
10 |
300253 |
卫宁健康 |
2.35% |
89.62 |
1243.03 |
2.55% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300459 |
汤姆猫 |
4.21% |
269.52 |
2223.54 |
4.57% |
0.00 (新增) |
2 |
003021 |
兆威机电 |
3.93% |
26.28 |
2076.02 |
4.26% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.46% |
4.50 |
1827.22 |
3.75% |
0.00 (新增) |
4 |
605376 |
博迁新材 |
3.31% |
43.78 |
1746.82 |
3.59% |
0.00 (新增) |
5 |
300567 |
精测电子 |
3.23% |
26.00 |
1709.36 |
3.51% |
0.00 (新增) |
6 |
301162 |
国能日新 |
3.11% |
18.61 |
1641.03 |
3.37% |
0.00 (新增) |
7 |
002254 |
泰和新材 |
3.06% |
67.33 |
1615.25 |
3.32% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.70% |
27.56 |
1425.40 |
2.93% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
2.37% |
5.84 |
1250.49 |
2.57% |
0.00 (新增) |
10 |
300253 |
卫宁健康 |
2.35% |
89.62 |
1243.03 |
2.55% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
7.94% |
5.08 |
1998.57 |
8.88% |
2.77 (54.53%) |
2 |
301162 |
国能日新 |
4.23% |
12.13 |
1065.26 |
4.73% |
新增 |
3 |
605376 |
博迁新材 |
4.09% |
22.16 |
1028.89 |
4.57% |
12.90 (58.21%) |
4 |
002180 |
纳思达 |
4.08% |
19.78 |
1026.38 |
4.56% |
10.99 (55.56%) |
5 |
688223 |
晶科能源 |
3.95% |
67.79 |
993.12 |
4.41% |
11.16 (16.46%) |
6 |
002254 |
泰和新材 |
3.94% |
46.71 |
990.72 |
4.40% |
新增 |
7 |
688408 |
中信博 |
3.42% |
8.74 |
860.25 |
3.82% |
新增 |
8 |
688392 |
骄成超声 |
3.14% |
5.47 |
791.23 |
3.52% |
1.77 (32.40%) |
9 |
002865 |
钧达股份 |
3.01% |
4.09 |
757.06 |
3.36% |
1.13 (27.63%) |
10 |
300769 |
德方纳米 |
2.96% |
3.25 |
745.71 |
3.31% |
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 |
300750 |
宁德时代 |
7.94% |
5.08 |
1998.57 |
8.88% |
2.77 (54.53%) |
2 |
301162 |
国能日新 |
4.23% |
12.13 |
1065.26 |
4.73% |
新增 |
3 |
605376 |
博迁新材 |
4.09% |
22.16 |
1028.89 |
4.57% |
12.90 (58.21%) |
4 |
002180 |
纳思达 |
4.08% |
19.78 |
1026.38 |
4.56% |
10.99 (55.56%) |
5 |
688223 |
晶科能源 |
3.95% |
67.79 |
993.12 |
4.41% |
11.16 (16.46%) |
6 |
002254 |
泰和新材 |
3.94% |
46.71 |
990.72 |
4.40% |
新增 |
7 |
688408 |
中信博 |
3.42% |
8.74 |
860.25 |
3.82% |
新增 |
8 |
688392 |
骄成超声 |
3.14% |
5.47 |
791.23 |
3.52% |
1.77 (32.40%) |
9 |
002865 |
钧达股份 |
3.01% |
4.09 |
757.06 |
3.36% |
1.13 (27.63%) |
10 |
300769 |
德方纳米 |
2.96% |
3.25 |
745.71 |
3.31% |
新增 |
11 |
301266 |
宇邦新材 |
2.20% |
7.33 |
554.18 |
2.46% |
--- |
12 |
002837 |
英维克 |
2.14% |
16.17 |
538.62 |
2.39% |
--- |
13 |
601369 |
陕鼓动力 |
2.06% |
45.23 |
518.34 |
2.30% |
--- |
14 |
600522 |
中天科技 |
2.06% |
32.15 |
519.22 |
2.31% |
--- |
15 |
688663 |
新风光 |
2.03% |
11.63 |
511.59 |
2.27% |
--- |
16 |
002791 |
坚朗五金 |
2.03% |
4.91 |
510.39 |
2.27% |
--- |
17 |
688248 |
南网科技 |
2.01% |
8.88 |
506.99 |
2.25% |
--- |
18 |
688630 |
芯碁微装 |
2.00% |
6.03 |
503.47 |
2.24% |
--- |
19 |
000400 |
许继电气 |
2.00% |
25.16 |
502.45 |
2.23% |
--- |
20 |
300990 |
同飞股份 |
2.00% |
5.47 |
502.58 |
2.23% |
--- |
21 |
688501 |
青达环保 |
1.99% |
19.42 |
502.00 |
2.23% |
--- |
22 |
003021 |
兆威机电 |
1.98% |
10.35 |
497.52 |
2.21% |
--- |
23 |
301018 |
申菱环境 |
1.98% |
14.57 |
499.02 |
2.22% |
--- |
24 |
688700 |
东威科技 |
1.94% |
3.41 |
488.40 |
2.17% |
--- |
25 |
300831 |
派瑞股份 |
1.93% |
37.18 |
485.94 |
2.16% |
--- |
26 |
603027 |
千禾味业 |
1.93% |
23.42 |
486.67 |
2.16% |
--- |
27 |
002987 |
京北方 |
1.49% |
14.06 |
373.86 |
1.66% |
--- |
28 |
300331 |
苏大维格 |
1.01% |
13.54 |
253.60 |
1.13% |
--- |
29 |
002992 |
宝明科技 |
0.99% |
4.50 |
249.75 |
1.11% |
--- |
30 |
002943 |
宇晶股份 |
0.95% |
4.26 |
238.69 |
1.06% |
--- |
31 |
600312 |
平高电气 |
0.93% |
29.68 |
234.77 |
1.04% |
--- |
32 |
002079 |
苏州固锝 |
0.91% |
17.09 |
228.84 |
1.02% |
--- |
33 |
601677 |
明泰铝业 |
0.89% |
12.40 |
224.94 |
1.00% |
--- |
34 |
600754 |
锦江酒店 |
0.81% |
3.49 |
203.64 |
0.91% |
--- |
35 |
300687 |
赛意信息 |
0.79% |
6.75 |
199.12 |
0.88% |
--- |
36 |
300567 |
精测电子 |
0.77% |
3.88 |
194.67 |
0.87% |
--- |
37 |
002206 |
海利得 |
0.74% |
31.13 |
185.85 |
0.83% |
--- |
38 |
002669 |
康达新材 |
0.69% |
13.52 |
174.00 |
0.77% |
--- |
39 |
000002 |
万科A |
0.69% |
9.59 |
174.54 |
0.78% |
--- |
40 |
600048 |
保利发展 |
0.69% |
11.48 |
173.69 |
0.77% |
--- |
41 |
001979 |
招商蛇口 |
0.62% |
12.38 |
156.36 |
0.69% |
--- |
42 |
603936 |
博敏电子 |
0.45% |
9.34 |
114.09 |
0.51% |
--- |
43 |
301080 |
百普赛斯 |
0.44% |
1.09 |
111.93 |
0.50% |
--- |
44 |
688226 |
威腾电气 |
0.42% |
4.03 |
105.87 |
0.47% |
--- |
45 |
603778 |
乾景园林 |
0.39% |
14.31 |
99.03 |
0.44% |
--- |
46 |
600819 |
耀皮玻璃 |
0.36% |
19.82 |
91.57 |
0.41% |
--- |
47 |
603212 |
赛伍技术 |
0.36% |
2.84 |
90.03 |
0.40% |
--- |
48 |
688156 |
路德环境 |
0.34% |
2.85 |
85.28 |
0.38% |
--- |
49 |
688496 |
清越科技 |
0.22% |
6.18 |
56.08 |
0.25% |
--- |
50 |
301297 |
富乐德 |
0.05% |
0.79 |
11.76 |
0.05% |
--- |
51 |
301301 |
川宁生物 |
0.05% |
1.34 |
11.80 |
0.05% |
--- |
52 |
688475 |
萤石网络 |
0.04% |
0.41 |
10.64 |
0.05% |
--- |
53 |
688498 |
源杰科技 |
0.03% |
0.06 |
6.73 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
55 |
688147 |
微导纳米 |
0.03% |
0.29 |
7.16 |
0.03% |
--- |
56 |
688525 |
佰维存储 |
0.02% |
0.34 |
5.43 |
0.02% |
--- |
57 |
688410 |
山外山 |
0.02% |
0.20 |
5.11 |
0.02% |
--- |
58 |
688084 |
晶品特装 |
0.02% |
0.08 |
5.84 |
0.03% |
--- |
59 |
688143 |
长盈通 |
0.02% |
0.12 |
5.20 |
0.02% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
64 |
301269 |
华大九天 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
66 |
301171 |
易点天下 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
67 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
301095 |
广立微 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
93 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.41 |
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 |
688223 |
晶科能源 |
6.93% |
56.63 |
944.05 |
8.35% |
-0.88 (-1.56%) |
2 |
300750 |
宁德时代 |
6.80% |
2.31 |
926.06 |
8.19% |
0.25 (10.82%) |
3 |
002865 |
钧达股份 |
4.09% |
2.96 |
556.48 |
4.92% |
0.19 (6.42%) |
4 |
605376 |
博迁新材 |
3.15% |
9.26 |
428.74 |
3.79% |
0.09 (0.97%) |
5 |
002987 |
京北方 |
3.05% |
16.08 |
415.51 |
3.67% |
新增 |
6 |
002472 |
双环传动 |
3.01% |
14.09 |
410.02 |
3.63% |
-5.66 (-40.17%) |
7 |
688392 |
骄成超声 |
2.84% |
3.70 |
386.81 |
3.42% |
新增 |
8 |
002180 |
纳思达 |
2.78% |
8.79 |
379.29 |
3.35% |
2.95 (33.56%) |
9 |
603348 |
文灿股份 |
2.76% |
5.27 |
376.23 |
3.33% |
-1.33 (-25.24%) |
10 |
002046 |
国机精工 |
2.73% |
31.21 |
371.71 |
3.29% |
-11.54 (-36.98%) |
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 |
688223 |
晶科能源 |
6.93% |
56.63 |
944.05 |
8.35% |
-0.88 (-1.56%) |
2 |
300750 |
宁德时代 |
6.80% |
2.31 |
926.06 |
8.19% |
0.25 (10.82%) |
3 |
002865 |
钧达股份 |
4.09% |
2.96 |
556.48 |
4.92% |
0.19 (6.42%) |
4 |
605376 |
博迁新材 |
3.15% |
9.26 |
428.74 |
3.79% |
0.09 (0.97%) |
5 |
002987 |
京北方 |
3.05% |
16.08 |
415.51 |
3.67% |
新增 |
6 |
002472 |
双环传动 |
3.01% |
14.09 |
410.02 |
3.63% |
-5.66 (-40.17%) |
7 |
688392 |
骄成超声 |
2.84% |
3.70 |
386.81 |
3.42% |
新增 |
8 |
002180 |
纳思达 |
2.78% |
8.79 |
379.29 |
3.35% |
2.95 (33.56%) |
9 |
603348 |
文灿股份 |
2.76% |
5.27 |
376.23 |
3.33% |
-1.33 (-25.24%) |
10 |
002046 |
国机精工 |
2.73% |
31.21 |
371.71 |
3.29% |
-11.54 (-36.98%) |
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 |
300750 |
宁德时代 |
7.96% |
2.06 |
1100.04 |
8.79% |
-0.35 (-16.99%) |
2 |
688223 |
晶科能源 |
6.22% |
57.52 |
858.70 |
6.86% |
2.14 (3.71%) |
3 |
002472 |
双环传动 |
4.55% |
19.75 |
628.84 |
5.02% |
新增 |
4 |
603606 |
东方电缆 |
4.31% |
7.77 |
595.17 |
4.75% |
0.00 (0.00%) |
5 |
002046 |
国机精工 |
4.23% |
42.75 |
584.82 |
4.67% |
11.53 (26.97%) |
6 |
605376 |
博迁新材 |
3.87% |
9.17 |
534.61 |
4.27% |
新增 |
7 |
603688 |
石英股份 |
3.35% |
3.49 |
462.81 |
3.70% |
新增 |
8 |
603236 |
移远通信 |
3.09% |
3.20 |
427.43 |
3.41% |
0.26 (8.06%) |
9 |
601012 |
隆基绿能 |
2.98% |
6.17 |
411.11 |
3.28% |
1.43 (23.18%) |
10 |
603348 |
文灿股份 |
2.56% |
6.60 |
353.76 |
2.83% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.96% |
2.06 |
1100.04 |
8.79% |
-0.35 (-16.99%) |
2 |
688223 |
晶科能源 |
6.22% |
57.52 |
858.70 |
6.86% |
2.14 (3.71%) |
3 |
002472 |
双环传动 |
4.55% |
19.75 |
628.84 |
5.02% |
新增 |
4 |
603606 |
东方电缆 |
4.31% |
7.77 |
595.17 |
4.75% |
0.00 (0.00%) |
5 |
002046 |
国机精工 |
4.23% |
42.75 |
584.82 |
4.67% |
11.53 (26.97%) |
6 |
605376 |
博迁新材 |
3.87% |
9.17 |
534.61 |
4.27% |
新增 |
7 |
603688 |
石英股份 |
3.35% |
3.49 |
462.81 |
3.70% |
新增 |
8 |
603236 |
移远通信 |
3.09% |
3.20 |
427.43 |
3.41% |
0.26 (8.06%) |
9 |
601012 |
隆基绿能 |
2.98% |
6.17 |
411.11 |
3.28% |
1.43 (23.18%) |
10 |
603348 |
文灿股份 |
2.56% |
6.60 |
353.76 |
2.83% |
新增 |
11 |
002791 |
坚朗五金 |
2.47% |
2.63 |
341.16 |
2.73% |
--- |
12 |
002158 |
汉钟精机 |
2.27% |
13.46 |
312.94 |
2.50% |
--- |
13 |
002180 |
纳思达 |
2.14% |
5.84 |
295.62 |
2.36% |
--- |
14 |
603019 |
中科曙光 |
2.09% |
9.93 |
288.17 |
2.30% |
--- |
15 |
688116 |
天奈科技 |
1.97% |
1.61 |
272.39 |
2.18% |
--- |
16 |
002812 |
恩捷股份 |
1.96% |
1.08 |
270.49 |
2.16% |
--- |
17 |
688787 |
海天瑞声 |
1.94% |
3.87 |
268.34 |
2.14% |
--- |
18 |
301266 |
宇邦新材 |
1.93% |
4.85 |
266.90 |
2.13% |
--- |
19 |
003021 |
兆威机电 |
1.92% |
5.56 |
265.60 |
2.12% |
--- |
20 |
688516 |
奥特维 |
1.91% |
0.99 |
264.04 |
2.11% |
--- |
21 |
002865 |
钧达股份 |
1.91% |
2.77 |
264.15 |
2.11% |
--- |
22 |
300769 |
德方纳米 |
1.86% |
0.63 |
256.65 |
2.05% |
--- |
23 |
600880 |
博瑞传播 |
1.63% |
35.82 |
225.31 |
1.80% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.50% |
8.94 |
207.50 |
1.66% |
--- |
25 |
688052 |
纳芯微 |
1.27% |
0.46 |
175.69 |
1.40% |
--- |
26 |
300379 |
东方通 |
1.24% |
9.75 |
171.70 |
1.37% |
--- |
27 |
300751 |
迈为股份 |
1.14% |
0.32 |
157.09 |
1.25% |
--- |
28 |
600330 |
天通股份 |
1.12% |
12.97 |
154.47 |
1.23% |
--- |
29 |
300737 |
科顺股份 |
1.10% |
11.48 |
151.31 |
1.21% |
--- |
30 |
603051 |
鹿山新材 |
1.08% |
1.88 |
148.79 |
1.19% |
--- |
31 |
300567 |
精测电子 |
1.07% |
3.42 |
147.74 |
1.18% |
--- |
32 |
000786 |
北新建材 |
1.06% |
4.23 |
146.44 |
1.17% |
--- |
33 |
002943 |
宇晶股份 |
1.03% |
2.75 |
141.62 |
1.13% |
--- |
34 |
301162 |
国能日新 |
1.02% |
2.29 |
140.24 |
1.12% |
--- |
35 |
600536 |
中国软件 |
0.99% |
3.36 |
136.22 |
1.09% |
--- |
36 |
605168 |
三人行 |
0.99% |
1.26 |
136.24 |
1.09% |
--- |
37 |
300073 |
当升科技 |
0.97% |
1.49 |
134.61 |
1.08% |
--- |
38 |
600938 |
中国海油 |
0.96% |
8.40 |
133.23 |
1.06% |
--- |
39 |
300415 |
伊之密 |
0.93% |
7.05 |
128.52 |
1.03% |
--- |
40 |
688001 |
华兴源创 |
0.70% |
3.56 |
96.77 |
0.77% |
--- |
41 |
300054 |
鼎龙股份 |
0.54% |
3.55 |
75.15 |
0.60% |
--- |
42 |
688246 |
嘉和美康 |
0.53% |
2.75 |
73.43 |
0.59% |
--- |
43 |
300984 |
金沃股份 |
0.52% |
2.51 |
71.25 |
0.57% |
--- |
44 |
002488 |
金固股份 |
0.51% |
10.40 |
69.99 |
0.56% |
--- |
45 |
002960 |
青鸟消防 |
0.45% |
2.28 |
62.45 |
0.50% |
--- |
46 |
300757 |
罗博特科 |
0.45% |
1.25 |
62.51 |
0.50% |
--- |
47 |
301136 |
招标股份 |
0.08% |
0.53 |
10.43 |
0.08% |
--- |
48 |
688322 |
奥比中光 |
0.06% |
0.26 |
8.13 |
0.06% |
--- |
49 |
688400 |
凌云光 |
0.04% |
0.23 |
4.96 |
0.04% |
--- |
50 |
688237 |
超卓航科 |
0.03% |
0.11 |
4.59 |
0.04% |
--- |
51 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
52 |
688789 |
宏华数科 |
0.02% |
0.02 |
3.29 |
0.03% |
--- |
53 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
54 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
55 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.94 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.63 |
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 |
300750 |
宁德时代 |
9.87% |
2.41 |
1234.64 |
11.47% |
-0.10 (-4.15%) |
2 |
603806 |
福斯特 |
7.44% |
8.20 |
930.62 |
8.64% |
1.23 (15.00%) |
3 |
688223 |
晶科能源 |
5.43% |
55.38 |
678.94 |
6.31% |
新增 |
4 |
688680 |
海优新材 |
4.64% |
2.82 |
580.69 |
5.39% |
2.34 (82.90%) |
5 |
603236 |
移远通信 |
4.21% |
2.94 |
526.44 |
4.89% |
-0.30 (-10.20%) |
6 |
603606 |
东方电缆 |
3.20% |
7.77 |
400.54 |
3.72% |
0.49 (6.31%) |
7 |
002046 |
国机精工 |
3.00% |
31.22 |
375.58 |
3.49% |
新增 |
8 |
300769 |
德方纳米 |
3.00% |
0.66 |
375.34 |
3.49% |
新增 |
9 |
300054 |
鼎龙股份 |
2.98% |
18.73 |
373.29 |
3.47% |
新增 |
10 |
601012 |
隆基股份 |
2.74% |
4.74 |
342.18 |
3.18% |
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 |
300750 |
宁德时代 |
9.87% |
2.41 |
1234.64 |
11.47% |
-0.10 (-4.15%) |
2 |
603806 |
福斯特 |
7.44% |
8.20 |
930.62 |
8.64% |
1.23 (15.00%) |
3 |
688223 |
晶科能源 |
5.43% |
55.38 |
678.94 |
6.31% |
新增 |
4 |
688680 |
海优新材 |
4.64% |
2.82 |
580.69 |
5.39% |
2.34 (82.90%) |
5 |
603236 |
移远通信 |
4.21% |
2.94 |
526.44 |
4.89% |
-0.30 (-10.20%) |
6 |
603606 |
东方电缆 |
3.20% |
7.77 |
400.54 |
3.72% |
0.49 (6.31%) |
7 |
002046 |
国机精工 |
3.00% |
31.22 |
375.58 |
3.49% |
新增 |
8 |
300769 |
德方纳米 |
3.00% |
0.66 |
375.34 |
3.49% |
新增 |
9 |
300054 |
鼎龙股份 |
2.98% |
18.73 |
373.29 |
3.47% |
新增 |
10 |
601012 |
隆基股份 |
2.74% |
4.74 |
342.18 |
3.18% |
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 |
300750 |
宁德时代 |
9.63% |
2.51 |
1475.88 |
10.29% |
-0.49 (-19.52%) |
2 |
002812 |
恩捷股份 |
6.27% |
3.84 |
961.54 |
6.70% |
1.48 (38.54%) |
3 |
603806 |
福斯特 |
5.94% |
6.97 |
909.93 |
6.34% |
-3.23 (-46.34%) |
4 |
300034 |
钢研高纳 |
5.47% |
14.56 |
838.83 |
5.85% |
-3.21 (-22.04%) |
5 |
600893 |
航发动力 |
5.23% |
12.64 |
802.13 |
5.59% |
-4.03 (-31.88%) |
6 |
002960 |
青鸟消防 |
4.44% |
14.00 |
679.70 |
4.74% |
新增 |
7 |
603236 |
移远通信 |
4.31% |
3.24 |
660.64 |
4.61% |
-0.63 (-19.44%) |
8 |
002153 |
石基信息 |
4.23% |
22.53 |
647.51 |
4.51% |
-28.58 (-126.85%) |
9 |
002472 |
双环传动 |
3.94% |
21.89 |
603.73 |
4.21% |
新增 |
10 |
300382 |
斯莱克 |
3.26% |
21.68 |
499.51 |
3.48% |
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 |
300750 |
宁德时代 |
9.63% |
2.51 |
1475.88 |
10.29% |
-0.49 (-19.52%) |
2 |
002812 |
恩捷股份 |
6.27% |
3.84 |
961.54 |
6.70% |
1.48 (38.54%) |
3 |
603806 |
福斯特 |
5.94% |
6.97 |
909.93 |
6.34% |
-3.23 (-46.34%) |
4 |
300034 |
钢研高纳 |
5.47% |
14.56 |
838.83 |
5.85% |
-3.21 (-22.04%) |
5 |
600893 |
航发动力 |
5.23% |
12.64 |
802.13 |
5.59% |
-4.03 (-31.88%) |
6 |
002960 |
青鸟消防 |
4.44% |
14.00 |
679.70 |
4.74% |
新增 |
7 |
603236 |
移远通信 |
4.31% |
3.24 |
660.64 |
4.61% |
-0.63 (-19.44%) |
8 |
002153 |
石基信息 |
4.23% |
22.53 |
647.51 |
4.51% |
-28.58 (-126.85%) |
9 |
002472 |
双环传动 |
3.94% |
21.89 |
603.73 |
4.21% |
新增 |
10 |
300382 |
斯莱克 |
3.26% |
21.68 |
499.51 |
3.48% |
新增 |
11 |
600399 |
抚顺特钢 |
3.17% |
19.58 |
485.00 |
3.38% |
--- |
12 |
600570 |
恒生电子 |
2.84% |
7.00 |
435.05 |
3.03% |
--- |
13 |
688733 |
壹石通 |
2.74% |
5.26 |
419.56 |
2.93% |
--- |
14 |
603606 |
东方电缆 |
2.43% |
7.28 |
372.44 |
2.60% |
--- |
15 |
301031 |
中熔电气 |
2.20% |
2.22 |
337.71 |
2.35% |
--- |
16 |
688516 |
奥特维 |
2.12% |
1.32 |
324.23 |
2.26% |
--- |
17 |
601669 |
中国电建 |
2.06% |
39.10 |
315.93 |
2.20% |
--- |
18 |
000568 |
泸州老窖 |
2.05% |
1.24 |
314.80 |
2.19% |
--- |
19 |
002459 |
晶澳科技 |
2.04% |
3.38 |
313.33 |
2.18% |
--- |
20 |
603198 |
迎驾贡酒 |
1.87% |
4.13 |
286.83 |
2.00% |
--- |
21 |
600519 |
贵州茅台 |
1.87% |
0.14 |
287.00 |
2.00% |
--- |
22 |
600330 |
天通股份 |
1.84% |
17.34 |
281.43 |
1.96% |
--- |
23 |
600552 |
凯盛科技 |
1.82% |
23.76 |
278.47 |
1.94% |
--- |
24 |
300709 |
精研科技 |
1.13% |
2.88 |
172.66 |
1.20% |
--- |
25 |
601877 |
正泰电器 |
1.08% |
3.07 |
165.44 |
1.15% |
--- |
26 |
300752 |
隆利科技 |
1.06% |
4.67 |
162.28 |
1.13% |
--- |
27 |
002756 |
永兴材料 |
1.06% |
1.10 |
162.82 |
1.14% |
--- |
28 |
002328 |
新朋股份 |
1.05% |
26.86 |
161.16 |
1.12% |
--- |
29 |
002180 |
纳思达 |
1.01% |
3.24 |
154.74 |
1.08% |
--- |
30 |
300567 |
精测电子 |
0.99% |
2.10 |
152.10 |
1.06% |
--- |
31 |
603138 |
海量数据 |
0.99% |
9.52 |
151.27 |
1.05% |
--- |
32 |
300984 |
金沃股份 |
0.99% |
2.46 |
151.66 |
1.06% |
--- |
33 |
688680 |
海优新材 |
0.96% |
0.48 |
147.15 |
1.03% |
--- |
34 |
300590 |
移为通信 |
0.48% |
2.57 |
74.14 |
0.52% |
--- |
35 |
688148 |
芳源股份 |
0.26% |
1.19 |
40.32 |
0.28% |
--- |
36 |
002371 |
北方华创 |
0.14% |
0.06 |
20.82 |
0.15% |
--- |
37 |
688167 |
炬光科技 |
0.06% |
0.04 |
8.80 |
0.06% |
--- |
38 |
600927 |
永安期货 |
0.05% |
0.19 |
6.97 |
0.05% |
--- |
39 |
688280 |
精进电动 |
0.04% |
0.47 |
6.36 |
0.04% |
--- |
40 |
688192 |
迪哲医药 |
0.04% |
0.16 |
5.40 |
0.04% |
--- |
41 |
301136 |
招标股份 |
0.04% |
0.53 |
5.56 |
0.04% |
--- |
42 |
688262 |
国芯科技 |
0.04% |
0.13 |
5.55 |
0.04% |
--- |
43 |
301050 |
雷电微力 |
0.02% |
0.01 |
2.35 |
0.02% |
--- |
44 |
301058 |
中粮工科 |
0.02% |
0.14 |
2.53 |
0.02% |
--- |
45 |
301099 |
雅创电子 |
0.02% |
0.04 |
2.50 |
0.02% |
--- |
46 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
47 |
301048 |
金鹰重工 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
52 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
53 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
54 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
55 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
56 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
57 |
301039 |
中集车辆 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
58 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
59 |
301138 |
华研精机 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
60 |
301188 |
力诺特玻 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
61 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
62 |
301180 |
万祥科技 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
63 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
64 |
301155 |
海力风电 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
65 |
301149 |
隆华新材 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
66 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
67 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
68 |
301126 |
达嘉维康 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
69 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
70 |
301111 |
粤万年青 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
71 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
72 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
73 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
83 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
85 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
86 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
88 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
89 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
90 |
301100 |
风光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301092 |
争光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301078 |
孩子王 |
0.00% |
0.06 |
0.76 |
0.01% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
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 |
300750 |
宁德时代 |
9.77% |
3.00 |
1577.19 |
11.09% |
-1.22 (-40.67%) |
2 |
002153 |
石基信息 |
8.07% |
51.11 |
1302.28 |
9.16% |
新增 |
3 |
603806 |
福斯特 |
8.01% |
10.20 |
1293.36 |
9.10% |
3.95 (38.73%) |
4 |
600893 |
航发动力 |
5.49% |
16.67 |
886.68 |
6.24% |
新增 |
5 |
300034 |
钢研高纳 |
4.25% |
17.77 |
686.57 |
4.83% |
新增 |
6 |
688111 |
金山办公 |
4.11% |
2.34 |
663.56 |
4.67% |
新增 |
7 |
002812 |
恩捷股份 |
4.09% |
2.36 |
661.08 |
4.65% |
新增 |
8 |
600588 |
用友网络 |
3.98% |
19.40 |
642.72 |
4.52% |
新增 |
9 |
002241 |
歌尔股份 |
3.95% |
14.80 |
637.88 |
4.49% |
-12.03 (-81.28%) |
10 |
603236 |
移远通信 |
3.89% |
3.87 |
628.06 |
4.42% |
-0.39 (-10.10%) |
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 |
300750 |
宁德时代 |
9.77% |
3.00 |
1577.19 |
11.09% |
-1.22 (-40.67%) |
2 |
002153 |
石基信息 |
8.07% |
51.11 |
1302.28 |
9.16% |
新增 |
3 |
603806 |
福斯特 |
8.01% |
10.20 |
1293.36 |
9.10% |
3.95 (38.73%) |
4 |
600893 |
航发动力 |
5.49% |
16.67 |
886.68 |
6.24% |
新增 |
5 |
300034 |
钢研高纳 |
4.25% |
17.77 |
686.57 |
4.83% |
新增 |
6 |
688111 |
金山办公 |
4.11% |
2.34 |
663.56 |
4.67% |
新增 |
7 |
002812 |
恩捷股份 |
4.09% |
2.36 |
661.08 |
4.65% |
新增 |
8 |
600588 |
用友网络 |
3.98% |
19.40 |
642.72 |
4.52% |
新增 |
9 |
002241 |
歌尔股份 |
3.95% |
14.80 |
637.88 |
4.49% |
-12.03 (-81.28%) |
10 |
603236 |
移远通信 |
3.89% |
3.87 |
628.06 |
4.42% |
-0.39 (-10.10%) |
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 |
300750 |
宁德时代 |
9.96% |
4.22 |
2256.86 |
11.43% |
-2.02 (-47.87%) |
2 |
300496 |
中科创达 |
7.68% |
11.08 |
1740.22 |
8.82% |
1.66 (14.98%) |
3 |
600845 |
宝信软件 |
6.12% |
27.23 |
1385.96 |
7.02% |
0.72 (2.66%) |
4 |
300014 |
亿纬锂能 |
6.02% |
13.13 |
1364.60 |
6.91% |
新增 |
5 |
603986 |
兆易创新 |
5.56% |
6.70 |
1258.93 |
6.38% |
新增 |
6 |
300782 |
卓胜微 |
5.22% |
2.20 |
1182.50 |
5.99% |
0.90 (40.91%) |
7 |
002241 |
歌尔股份 |
5.06% |
26.83 |
1146.71 |
5.81% |
新增 |
8 |
601012 |
隆基股份 |
4.56% |
11.62 |
1032.68 |
5.23% |
新增 |
9 |
688188 |
柏楚电子 |
4.40% |
2.29 |
997.26 |
5.05% |
新增 |
10 |
300124 |
汇川技术 |
3.82% |
11.65 |
865.50 |
4.39% |
-5.29 (-45.43%) |
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 |
300750 |
宁德时代 |
9.96% |
4.22 |
2256.86 |
11.43% |
-2.02 (-47.87%) |
2 |
300496 |
中科创达 |
7.68% |
11.08 |
1740.22 |
8.82% |
1.66 (14.98%) |
3 |
600845 |
宝信软件 |
6.12% |
27.23 |
1385.96 |
7.02% |
0.72 (2.66%) |
4 |
300014 |
亿纬锂能 |
6.02% |
13.13 |
1364.60 |
6.91% |
新增 |
5 |
603986 |
兆易创新 |
5.56% |
6.70 |
1258.93 |
6.38% |
新增 |
6 |
300782 |
卓胜微 |
5.22% |
2.20 |
1182.50 |
5.99% |
0.90 (40.91%) |
7 |
002241 |
歌尔股份 |
5.06% |
26.83 |
1146.71 |
5.81% |
新增 |
8 |
601012 |
隆基股份 |
4.56% |
11.62 |
1032.68 |
5.23% |
新增 |
9 |
688188 |
柏楚电子 |
4.40% |
2.29 |
997.26 |
5.05% |
新增 |
10 |
300124 |
汇川技术 |
3.82% |
11.65 |
865.50 |
4.39% |
-5.29 (-45.43%) |
11 |
300759 |
康龙化成 |
3.71% |
3.87 |
839.75 |
4.25% |
--- |
12 |
002472 |
双环传动 |
3.24% |
46.80 |
734.76 |
3.72% |
--- |
13 |
603236 |
移远通信 |
3.21% |
4.26 |
726.97 |
3.68% |
--- |
14 |
603806 |
福斯特 |
2.90% |
6.25 |
657.06 |
3.33% |
--- |
15 |
301002 |
崧盛股份 |
2.20% |
6.09 |
498.29 |
2.52% |
--- |
16 |
300347 |
泰格医药 |
2.10% |
2.46 |
475.52 |
2.41% |
--- |
17 |
300776 |
帝尔激光 |
2.08% |
3.15 |
470.48 |
2.38% |
--- |
18 |
300012 |
华测检测 |
2.06% |
14.61 |
465.77 |
2.36% |
--- |
19 |
002709 |
天赐材料 |
2.06% |
4.37 |
465.75 |
2.36% |
--- |
20 |
300760 |
迈瑞医疗 |
1.97% |
0.93 |
446.45 |
2.26% |
--- |
21 |
300680 |
隆盛科技 |
1.30% |
10.98 |
293.61 |
1.49% |
--- |
22 |
600577 |
精达股份 |
1.12% |
39.84 |
254.18 |
1.29% |
--- |
23 |
600570 |
恒生电子 |
0.42% |
1.01 |
94.18 |
0.48% |
--- |
24 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
25 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.98 |
0.02% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.02 |
3.80 |
0.02% |
--- |
27 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.03% |
--- |
28 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
29 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
30 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
31 |
688087 |
英科再生 |
0.02% |
0.17 |
3.79 |
0.02% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
33 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
35 |
300941 |
创识科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
36 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
37 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
38 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
39 |
300932 |
三友联众 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
42 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
44 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
47 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
48 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300986 |
志特新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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 |
300750 |
宁德时代 |
9.98% |
6.24 |
2010.34 |
11.14% |
-1.09 (-17.47%) |
2 |
600845 |
宝信软件 |
7.69% |
26.51 |
1548.71 |
8.58% |
6.20 (23.37%) |
3 |
300124 |
汇川技术 |
7.19% |
16.95 |
1449.39 |
8.03% |
5.40 (31.86%) |
4 |
300496 |
中科创达 |
5.70% |
9.42 |
1147.83 |
6.36% |
-9.83 (-104.35%) |
5 |
002410 |
广联达 |
4.24% |
12.87 |
854.44 |
4.73% |
-1.63 (-12.69%) |
6 |
601100 |
恒立液压 |
4.19% |
9.43 |
843.51 |
4.67% |
2.30 (24.39%) |
7 |
688111 |
金山办公 |
3.99% |
2.48 |
803.20 |
4.45% |
2.04 (82.31%) |
8 |
300782 |
卓胜微 |
3.93% |
1.30 |
791.70 |
4.39% |
-0.55 (-42.31%) |
9 |
002475 |
立讯精密 |
3.90% |
23.23 |
785.87 |
4.35% |
-3.61 (-15.56%) |
10 |
603236 |
移远通信 |
3.89% |
3.74 |
783.01 |
4.34% |
-1.66 (-44.38%) |
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 |
300750 |
宁德时代 |
9.98% |
6.24 |
2010.34 |
11.14% |
-1.09 (-17.47%) |
2 |
600845 |
宝信软件 |
7.69% |
26.51 |
1548.71 |
8.58% |
6.20 (23.37%) |
3 |
300124 |
汇川技术 |
7.19% |
16.95 |
1449.39 |
8.03% |
5.40 (31.86%) |
4 |
300496 |
中科创达 |
5.70% |
9.42 |
1147.83 |
6.36% |
-9.83 (-104.35%) |
5 |
002410 |
广联达 |
4.24% |
12.87 |
854.44 |
4.73% |
-1.63 (-12.69%) |
6 |
601100 |
恒立液压 |
4.19% |
9.43 |
843.51 |
4.67% |
2.30 (24.39%) |
7 |
688111 |
金山办公 |
3.99% |
2.48 |
803.20 |
4.45% |
2.04 (82.31%) |
8 |
300782 |
卓胜微 |
3.93% |
1.30 |
791.70 |
4.39% |
-0.55 (-42.31%) |
9 |
002475 |
立讯精密 |
3.90% |
23.23 |
785.87 |
4.35% |
-3.61 (-15.56%) |
10 |
603236 |
移远通信 |
3.89% |
3.74 |
783.01 |
4.34% |
-1.66 (-44.38%) |
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 |
300750 |
宁德时代 |
9.72% |
7.33 |
2573.64 |
10.86% |
新增 |
2 |
300496 |
中科创达 |
8.51% |
19.25 |
2252.25 |
9.51% |
4.84 (25.14%) |
3 |
002050 |
三花智控 |
6.57% |
70.54 |
1738.81 |
7.34% |
新增 |
4 |
002475 |
立讯精密 |
5.69% |
26.84 |
1506.49 |
6.36% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
5.29% |
20.31 |
1401.00 |
5.91% |
-8.38 (-41.26%) |
6 |
600570 |
恒生电子 |
4.93% |
12.44 |
1304.96 |
5.51% |
-7.42 (-59.69%) |
7 |
002410 |
广联达 |
4.31% |
14.50 |
1142.03 |
4.82% |
-5.50 (-37.91%) |
8 |
300413 |
芒果超媒 |
4.12% |
15.03 |
1089.68 |
4.60% |
新增 |
9 |
300124 |
汇川技术 |
4.07% |
11.55 |
1077.62 |
4.55% |
新增 |
10 |
300782 |
卓胜微 |
3.99% |
1.85 |
1055.50 |
4.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.72% |
7.33 |
2573.64 |
10.86% |
新增 |
2 |
300496 |
中科创达 |
8.51% |
19.25 |
2252.25 |
9.51% |
4.84 (25.14%) |
3 |
002050 |
三花智控 |
6.57% |
70.54 |
1738.81 |
7.34% |
新增 |
4 |
002475 |
立讯精密 |
5.69% |
26.84 |
1506.49 |
6.36% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
5.29% |
20.31 |
1401.00 |
5.91% |
-8.38 (-41.26%) |
6 |
600570 |
恒生电子 |
4.93% |
12.44 |
1304.96 |
5.51% |
-7.42 (-59.69%) |
7 |
002410 |
广联达 |
4.31% |
14.50 |
1142.03 |
4.82% |
-5.50 (-37.91%) |
8 |
300413 |
芒果超媒 |
4.12% |
15.03 |
1089.68 |
4.60% |
新增 |
9 |
300124 |
汇川技术 |
4.07% |
11.55 |
1077.62 |
4.55% |
新增 |
10 |
300782 |
卓胜微 |
3.99% |
1.85 |
1055.50 |
4.46% |
新增 |
11 |
603236 |
移远通信 |
3.81% |
5.40 |
1009.48 |
4.26% |
--- |
12 |
000066 |
中国长城 |
3.29% |
45.90 |
871.64 |
3.68% |
--- |
13 |
300012 |
华测检测 |
3.28% |
31.70 |
867.63 |
3.66% |
--- |
14 |
601100 |
恒立液压 |
3.04% |
7.13 |
805.69 |
3.40% |
--- |
15 |
688561 |
奇安信 |
2.68% |
5.63 |
709.34 |
2.99% |
--- |
16 |
300661 |
圣邦股份 |
2.68% |
2.69 |
709.62 |
3.00% |
--- |
17 |
300454 |
深信服 |
2.26% |
2.41 |
597.08 |
2.52% |
--- |
18 |
601877 |
正泰电器 |
2.22% |
15.00 |
587.33 |
2.48% |
--- |
19 |
300014 |
亿纬锂能 |
2.01% |
6.52 |
531.38 |
2.24% |
--- |
20 |
688008 |
澜起科技 |
1.86% |
5.93 |
491.36 |
2.07% |
--- |
21 |
688536 |
思瑞浦 |
1.30% |
0.80 |
344.95 |
1.46% |
--- |
22 |
688777 |
中控技术 |
1.00% |
2.70 |
266.04 |
1.12% |
--- |
23 |
600588 |
用友网络 |
0.86% |
5.18 |
227.28 |
0.96% |
--- |
24 |
002607 |
中公教育 |
0.83% |
6.22 |
218.51 |
0.92% |
--- |
25 |
688111 |
金山办公 |
0.68% |
0.44 |
180.22 |
0.76% |
--- |
26 |
688017 |
绿的谐波 |
0.17% |
0.32 |
44.49 |
0.19% |
--- |
27 |
688528 |
秦川物联 |
0.05% |
0.83 |
13.62 |
0.06% |
--- |
28 |
688069 |
德林海 |
0.04% |
0.19 |
11.82 |
0.05% |
--- |
29 |
688160 |
步科股份 |
0.03% |
0.28 |
8.67 |
0.04% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.02% |
--- |
31 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
35 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
40 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
42 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
43 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
57 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
600845 |
宝信软件 |
7.93% |
28.69 |
2075.45 |
9.53% |
13.74 (47.89%) |
2 |
600570 |
恒生电子 |
7.49% |
19.86 |
1958.49 |
8.99% |
16.16 (81.35%) |
3 |
002475 |
立讯精密 |
5.86% |
26.84 |
1533.60 |
7.04% |
14.64 (54.54%) |
4 |
002410 |
广联达 |
5.58% |
20.00 |
1459.15 |
6.70% |
新增 |
5 |
603806 |
福斯特 |
5.31% |
19.01 |
1389.44 |
6.38% |
新增 |
6 |
603236 |
移远通信 |
4.95% |
6.52 |
1295.65 |
5.95% |
新增 |
7 |
300496 |
中科创达 |
4.75% |
14.41 |
1241.57 |
5.70% |
新增 |
8 |
600588 |
用友网络 |
4.01% |
27.43 |
1048.13 |
4.81% |
新增 |
9 |
002415 |
海康威视 |
3.95% |
27.11 |
1033.16 |
4.74% |
新增 |
10 |
300454 |
深信服 |
3.93% |
4.86 |
1028.62 |
4.72% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
7.93% |
28.69 |
2075.45 |
9.53% |
13.74 (47.89%) |
2 |
600570 |
恒生电子 |
7.49% |
19.86 |
1958.49 |
8.99% |
16.16 (81.35%) |
3 |
002475 |
立讯精密 |
5.86% |
26.84 |
1533.60 |
7.04% |
14.64 (54.54%) |
4 |
002410 |
广联达 |
5.58% |
20.00 |
1459.15 |
6.70% |
新增 |
5 |
603806 |
福斯特 |
5.31% |
19.01 |
1389.44 |
6.38% |
新增 |
6 |
603236 |
移远通信 |
4.95% |
6.52 |
1295.65 |
5.95% |
新增 |
7 |
300496 |
中科创达 |
4.75% |
14.41 |
1241.57 |
5.70% |
新增 |
8 |
600588 |
用友网络 |
4.01% |
27.43 |
1048.13 |
4.81% |
新增 |
9 |
002415 |
海康威视 |
3.95% |
27.11 |
1033.16 |
4.74% |
新增 |
10 |
300454 |
深信服 |
3.93% |
4.86 |
1028.62 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.91% |
69.53 |
1404.44 |
5.44% |
11.59 (16.67%) |
2 |
603882 |
金域医学 |
4.85% |
15.51 |
1388.14 |
5.37% |
3.48 (22.44%) |
3 |
002714 |
牧原股份 |
4.66% |
16.26 |
1333.32 |
5.16% |
3.78 (23.25%) |
4 |
300433 |
蓝思科技 |
4.23% |
43.13 |
1209.51 |
4.68% |
新增 |
5 |
000876 |
新希望 |
4.14% |
39.79 |
1185.74 |
4.59% |
17.83 (44.81%) |
6 |
300601 |
康泰生物 |
3.73% |
6.58 |
1067.01 |
4.13% |
-2.74 (-41.64%) |
7 |
601318 |
中国平安 |
3.69% |
14.79 |
1056.01 |
4.09% |
新增 |
8 |
600966 |
博汇纸业 |
3.24% |
91.18 |
925.52 |
3.58% |
-30.98 (-33.98%) |
9 |
002382 |
蓝帆医疗 |
3.20% |
30.43 |
916.25 |
3.55% |
新增 |
10 |
600845 |
宝信软件 |
3.09% |
14.95 |
883.26 |
3.42% |
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 |
300059 |
东方财富 |
4.91% |
69.53 |
1404.44 |
5.44% |
11.59 (16.67%) |
2 |
603882 |
金域医学 |
4.85% |
15.51 |
1388.14 |
5.37% |
3.48 (22.44%) |
3 |
002714 |
牧原股份 |
4.66% |
16.26 |
1333.32 |
5.16% |
3.78 (23.25%) |
4 |
300433 |
蓝思科技 |
4.23% |
43.13 |
1209.51 |
4.68% |
新增 |
5 |
000876 |
新希望 |
4.14% |
39.79 |
1185.74 |
4.59% |
17.83 (44.81%) |
6 |
300601 |
康泰生物 |
3.73% |
6.58 |
1067.01 |
4.13% |
-2.74 (-41.64%) |
7 |
601318 |
中国平安 |
3.69% |
14.79 |
1056.01 |
4.09% |
新增 |
8 |
600966 |
博汇纸业 |
3.24% |
91.18 |
925.52 |
3.58% |
-30.98 (-33.98%) |
9 |
002382 |
蓝帆医疗 |
3.20% |
30.43 |
916.25 |
3.55% |
新增 |
10 |
600845 |
宝信软件 |
3.09% |
14.95 |
883.26 |
3.42% |
新增 |
11 |
002100 |
天康生物 |
2.83% |
50.24 |
808.86 |
3.13% |
--- |
12 |
002120 |
韵达股份 |
2.55% |
29.84 |
729.58 |
2.82% |
--- |
13 |
600030 |
中信证券 |
2.45% |
29.10 |
701.55 |
2.72% |
--- |
14 |
002050 |
三花智控 |
2.33% |
30.39 |
665.63 |
2.58% |
--- |
15 |
603305 |
旭升股份 |
2.22% |
16.62 |
636.04 |
2.46% |
--- |
16 |
002475 |
立讯精密 |
2.19% |
12.20 |
626.68 |
2.43% |
--- |
17 |
002821 |
凯莱英 |
2.15% |
2.53 |
614.79 |
2.38% |
--- |
18 |
601128 |
常熟银行 |
1.90% |
72.33 |
543.20 |
2.10% |
--- |
19 |
600036 |
招商银行 |
1.75% |
14.81 |
499.39 |
1.93% |
--- |
20 |
600739 |
辽宁成大 |
1.73% |
26.21 |
496.16 |
1.92% |
--- |
21 |
300760 |
迈瑞医疗 |
1.60% |
1.50 |
458.55 |
1.77% |
--- |
22 |
002938 |
鹏鼎控股 |
1.53% |
8.77 |
439.11 |
1.70% |
--- |
23 |
000651 |
格力电器 |
1.40% |
7.07 |
399.95 |
1.55% |
--- |
24 |
600745 |
闻泰科技 |
1.40% |
3.19 |
401.78 |
1.56% |
--- |
25 |
600570 |
恒生电子 |
1.39% |
3.71 |
399.03 |
1.54% |
--- |
26 |
600276 |
恒瑞医药 |
1.29% |
4.01 |
369.94 |
1.43% |
--- |
27 |
603688 |
石英股份 |
1.27% |
15.31 |
364.68 |
1.41% |
--- |
28 |
603259 |
药明康德 |
1.21% |
3.58 |
346.21 |
1.34% |
--- |
29 |
002142 |
宁波银行 |
1.21% |
13.22 |
347.29 |
1.34% |
--- |
30 |
300502 |
新易盛 |
1.15% |
5.22 |
329.61 |
1.28% |
--- |
31 |
000783 |
长江证券 |
1.14% |
48.44 |
326.49 |
1.26% |
--- |
32 |
600703 |
三安光电 |
0.99% |
11.32 |
283.05 |
1.10% |
--- |
33 |
601211 |
国泰君安 |
0.98% |
16.19 |
279.44 |
1.08% |
--- |
34 |
002812 |
恩捷股份 |
0.98% |
4.26 |
280.31 |
1.08% |
--- |
35 |
600114 |
东睦股份 |
0.97% |
26.80 |
278.13 |
1.08% |
--- |
36 |
601990 |
南京证券 |
0.95% |
18.99 |
270.99 |
1.05% |
--- |
37 |
603658 |
安图生物 |
0.94% |
1.65 |
268.03 |
1.04% |
--- |
38 |
300498 |
温氏股份 |
0.94% |
12.32 |
268.54 |
1.04% |
--- |
39 |
603833 |
欧派家居 |
0.90% |
2.23 |
258.46 |
1.00% |
--- |
40 |
002044 |
美年健康 |
0.82% |
16.20 |
233.51 |
0.90% |
--- |
41 |
601138 |
工业富联 |
0.80% |
15.17 |
229.83 |
0.89% |
--- |
42 |
002384 |
东山精密 |
0.79% |
7.55 |
226.12 |
0.88% |
--- |
43 |
600519 |
贵州茅台 |
0.77% |
0.15 |
219.43 |
0.85% |
--- |
44 |
300070 |
碧水源 |
0.74% |
25.91 |
210.39 |
0.81% |
--- |
45 |
603801 |
志邦家居 |
0.71% |
7.61 |
203.00 |
0.79% |
--- |
46 |
002419 |
天虹股份 |
0.63% |
19.01 |
181.55 |
0.70% |
--- |
47 |
603520 |
司太立 |
0.20% |
0.68 |
57.16 |
0.22% |
--- |
48 |
688299 |
长阳科技 |
0.11% |
1.13 |
32.54 |
0.13% |
--- |
49 |
688157 |
松井股份 |
0.10% |
0.34 |
29.47 |
0.11% |
--- |
50 |
688138 |
清溢光电 |
0.10% |
1.01 |
27.84 |
0.11% |
--- |
51 |
600918 |
中泰证券 |
0.07% |
1.45 |
18.60 |
0.07% |
--- |
52 |
688058 |
宝兰德 |
0.07% |
0.14 |
20.59 |
0.08% |
--- |
53 |
688128 |
中国电研 |
0.06% |
0.90 |
18.46 |
0.07% |
--- |
54 |
002468 |
申通快递 |
0.04% |
0.76 |
12.47 |
0.05% |
--- |
55 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.03% |
--- |
56 |
603883 |
老百姓 |
0.03% |
0.08 |
8.00 |
0.03% |
--- |
57 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
58 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
59 |
000786 |
北新建材 |
0.02% |
0.21 |
4.44 |
0.02% |
--- |
60 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
61 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
62 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
63 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
64 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
688159 |
有方科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
002714 |
牧原股份 |
6.00% |
12.48 |
1525.18 |
6.48% |
0.00 (0.00%) |
2 |
603601 |
再升科技 |
4.57% |
108.59 |
1160.81 |
4.93% |
新增 |
3 |
300601 |
康泰生物 |
4.20% |
9.32 |
1068.07 |
4.54% |
7.74 (83.05%) |
4 |
600966 |
博汇纸业 |
3.76% |
122.16 |
956.54 |
4.06% |
新增 |
5 |
300059 |
东方财富 |
3.66% |
57.94 |
929.92 |
3.95% |
10.30 (17.78%) |
6 |
600585 |
海螺水泥 |
3.45% |
15.91 |
876.64 |
3.72% |
4.01 (25.20%) |
7 |
002120 |
韵达股份 |
3.31% |
27.35 |
842.53 |
3.58% |
2.89 (10.57%) |
8 |
000876 |
新希望 |
2.72% |
21.96 |
690.20 |
2.93% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
2.66% |
12.03 |
677.17 |
2.88% |
新增 |
10 |
603707 |
健友股份 |
2.65% |
13.33 |
672.90 |
2.86% |
11.95 (89.67%) |
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 |
002714 |
牧原股份 |
6.00% |
12.48 |
1525.18 |
6.48% |
0.00 (0.00%) |
2 |
603601 |
再升科技 |
4.57% |
108.59 |
1160.81 |
4.93% |
新增 |
3 |
300601 |
康泰生物 |
4.20% |
9.32 |
1068.07 |
4.54% |
7.74 (83.05%) |
4 |
600966 |
博汇纸业 |
3.76% |
122.16 |
956.54 |
4.06% |
新增 |
5 |
300059 |
东方财富 |
3.66% |
57.94 |
929.92 |
3.95% |
10.30 (17.78%) |
6 |
600585 |
海螺水泥 |
3.45% |
15.91 |
876.64 |
3.72% |
4.01 (25.20%) |
7 |
002120 |
韵达股份 |
3.31% |
27.35 |
842.53 |
3.58% |
2.89 (10.57%) |
8 |
000876 |
新希望 |
2.72% |
21.96 |
690.20 |
2.93% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
2.66% |
12.03 |
677.17 |
2.88% |
新增 |
10 |
603707 |
健友股份 |
2.65% |
13.33 |
672.90 |
2.86% |
11.95 (89.67%) |
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 |
601318 |
中国平安 |
4.65% |
15.72 |
1343.43 |
5.08% |
7.68 (48.85%) |
2 |
002714 |
牧原股份 |
3.84% |
12.48 |
1108.10 |
4.19% |
新增 |
3 |
000002 |
万科A |
3.41% |
30.57 |
983.77 |
3.72% |
新增 |
4 |
601398 |
工商银行 |
2.85% |
140.01 |
823.28 |
3.11% |
-25.29 (-18.06%) |
5 |
002120 |
韵达股份 |
2.82% |
24.46 |
814.38 |
3.08% |
-1.08 (-4.42%) |
6 |
002142 |
宁波银行 |
2.61% |
26.77 |
753.66 |
2.85% |
新增 |
7 |
300059 |
东方财富 |
2.60% |
47.64 |
751.28 |
2.84% |
新增 |
8 |
600030 |
中信证券 |
2.57% |
29.30 |
741.23 |
2.80% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.57% |
37.50 |
742.49 |
2.81% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.54% |
19.55 |
734.69 |
2.78% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.65% |
15.72 |
1343.43 |
5.08% |
7.68 (48.85%) |
2 |
002714 |
牧原股份 |
3.84% |
12.48 |
1108.10 |
4.19% |
新增 |
3 |
000002 |
万科A |
3.41% |
30.57 |
983.77 |
3.72% |
新增 |
4 |
601398 |
工商银行 |
2.85% |
140.01 |
823.28 |
3.11% |
-25.29 (-18.06%) |
5 |
002120 |
韵达股份 |
2.82% |
24.46 |
814.38 |
3.08% |
-1.08 (-4.42%) |
6 |
002142 |
宁波银行 |
2.61% |
26.77 |
753.66 |
2.85% |
新增 |
7 |
300059 |
东方财富 |
2.60% |
47.64 |
751.28 |
2.84% |
新增 |
8 |
600030 |
中信证券 |
2.57% |
29.30 |
741.23 |
2.80% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.57% |
37.50 |
742.49 |
2.81% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.54% |
19.55 |
734.69 |
2.78% |
新增 |
11 |
600585 |
海螺水泥 |
2.26% |
11.90 |
652.12 |
2.46% |
--- |
12 |
600383 |
金地集团 |
2.22% |
44.30 |
642.38 |
2.43% |
--- |
13 |
002044 |
美年健康 |
1.82% |
35.38 |
526.78 |
1.99% |
--- |
14 |
000932 |
华菱钢铁 |
1.75% |
105.89 |
506.16 |
1.91% |
--- |
15 |
600048 |
保利发展 |
1.74% |
31.08 |
502.87 |
1.90% |
--- |
16 |
002110 |
三钢闽光 |
1.58% |
48.81 |
456.86 |
1.73% |
--- |
17 |
600570 |
恒生电子 |
1.53% |
5.70 |
443.06 |
1.67% |
--- |
18 |
000876 |
新希望 |
1.52% |
21.96 |
438.10 |
1.66% |
--- |
19 |
000001 |
平安银行 |
1.45% |
25.45 |
418.72 |
1.58% |
--- |
20 |
600703 |
三安光电 |
1.44% |
22.64 |
415.71 |
1.57% |
--- |
21 |
601186 |
中国铁建 |
1.43% |
40.63 |
411.99 |
1.56% |
--- |
22 |
601211 |
国泰君安 |
1.28% |
20.04 |
370.60 |
1.40% |
--- |
23 |
603583 |
捷昌驱动 |
1.25% |
8.09 |
360.25 |
1.36% |
--- |
24 |
002475 |
立讯精密 |
1.24% |
9.78 |
356.90 |
1.35% |
--- |
25 |
300347 |
泰格医药 |
1.20% |
5.50 |
347.64 |
1.31% |
--- |
26 |
300630 |
普利制药 |
1.17% |
5.98 |
338.46 |
1.28% |
--- |
27 |
600801 |
华新水泥 |
1.15% |
12.61 |
333.28 |
1.26% |
--- |
28 |
601628 |
中国人寿 |
1.15% |
9.56 |
333.36 |
1.26% |
--- |
29 |
002050 |
三花智控 |
1.14% |
18.96 |
328.58 |
1.24% |
--- |
30 |
002179 |
中航光电 |
1.10% |
8.12 |
317.28 |
1.20% |
--- |
31 |
600038 |
中直股份 |
1.08% |
6.56 |
312.98 |
1.18% |
--- |
32 |
600760 |
中航沈飞 |
1.07% |
9.78 |
309.05 |
1.17% |
--- |
33 |
000651 |
格力电器 |
1.07% |
4.70 |
308.23 |
1.16% |
--- |
34 |
601229 |
上海银行 |
1.05% |
32.07 |
304.33 |
1.15% |
--- |
35 |
601088 |
中国神华 |
1.05% |
16.63 |
303.50 |
1.15% |
--- |
36 |
601818 |
光大银行 |
1.04% |
68.11 |
300.37 |
1.14% |
--- |
37 |
600309 |
万华化学 |
1.04% |
5.33 |
299.39 |
1.13% |
--- |
38 |
600837 |
海通证券 |
1.03% |
19.32 |
298.69 |
1.13% |
--- |
39 |
002603 |
以岭药业 |
1.01% |
23.54 |
292.60 |
1.11% |
--- |
40 |
600109 |
国金证券 |
1.00% |
31.06 |
288.86 |
1.09% |
--- |
41 |
601888 |
中国中免 |
1.00% |
3.25 |
289.09 |
1.09% |
--- |
42 |
601012 |
隆基绿能 |
1.00% |
11.60 |
288.03 |
1.09% |
--- |
43 |
600845 |
宝信软件 |
1.00% |
8.82 |
290.18 |
1.10% |
--- |
44 |
600029 |
南方航空 |
1.00% |
40.17 |
288.42 |
1.09% |
--- |
45 |
601111 |
中国国航 |
0.99% |
29.39 |
284.79 |
1.08% |
--- |
46 |
300114 |
中航电测 |
0.89% |
22.64 |
257.64 |
0.97% |
--- |
47 |
600183 |
生益科技 |
0.88% |
12.15 |
254.18 |
0.96% |
--- |
48 |
002938 |
鹏鼎控股 |
0.85% |
5.45 |
244.78 |
0.93% |
--- |
49 |
002791 |
坚朗五金 |
0.80% |
7.59 |
231.42 |
0.87% |
--- |
50 |
000671 |
阳光城 |
0.73% |
24.77 |
210.54 |
0.80% |
--- |
51 |
603833 |
欧派家居 |
0.71% |
1.76 |
205.80 |
0.78% |
--- |
52 |
002508 |
老板电器 |
0.71% |
6.03 |
203.87 |
0.77% |
--- |
53 |
002468 |
申通快递 |
0.71% |
10.49 |
204.56 |
0.77% |
--- |
54 |
002372 |
伟星新材 |
0.70% |
15.41 |
203.00 |
0.77% |
--- |
55 |
300725 |
药石科技 |
0.64% |
2.71 |
185.52 |
0.70% |
--- |
56 |
300572 |
安车检测 |
0.62% |
3.75 |
180.20 |
0.68% |
--- |
57 |
600519 |
贵州茅台 |
0.61% |
0.15 |
177.45 |
0.67% |
--- |
58 |
300308 |
中际旭创 |
0.60% |
3.32 |
173.14 |
0.65% |
--- |
59 |
601881 |
中国银河 |
0.59% |
14.59 |
169.39 |
0.64% |
--- |
60 |
600282 |
南钢股份 |
0.58% |
48.42 |
167.06 |
0.63% |
--- |
61 |
000858 |
五粮液 |
0.57% |
1.24 |
164.93 |
0.62% |
--- |
62 |
300070 |
碧水源 |
0.53% |
20.25 |
153.90 |
0.58% |
--- |
63 |
600999 |
招商证券 |
0.53% |
8.37 |
153.09 |
0.58% |
--- |
64 |
600887 |
伊利股份 |
0.53% |
4.98 |
154.08 |
0.58% |
--- |
65 |
000895 |
双汇发展 |
0.50% |
4.94 |
143.41 |
0.54% |
--- |
66 |
300601 |
康泰生物 |
0.48% |
1.58 |
138.71 |
0.52% |
--- |
67 |
600004 |
白云机场 |
0.45% |
7.53 |
131.41 |
0.50% |
--- |
68 |
600201 |
生物股份 |
0.45% |
6.94 |
129.92 |
0.49% |
--- |
69 |
000860 |
顺鑫农业 |
0.44% |
2.43 |
128.21 |
0.48% |
--- |
70 |
688099 |
晶晨股份 |
0.28% |
1.56 |
81.56 |
0.31% |
--- |
71 |
603707 |
健友股份 |
0.20% |
1.38 |
57.12 |
0.22% |
--- |
72 |
688012 |
中微公司 |
0.14% |
0.45 |
39.87 |
0.15% |
--- |
73 |
688268 |
华特气体 |
0.08% |
0.52 |
22.87 |
0.09% |
--- |
74 |
688358 |
祥生医疗 |
0.08% |
0.45 |
23.30 |
0.09% |
--- |
75 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.07% |
--- |
76 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.05% |
--- |
77 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.05% |
--- |
78 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.06% |
--- |
79 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.05% |
--- |
80 |
300498 |
温氏股份 |
0.04% |
0.31 |
10.25 |
0.04% |
--- |
81 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.04% |
--- |
82 |
603883 |
老百姓 |
0.02% |
0.08 |
5.13 |
0.02% |
--- |
83 |
688025 |
杰普特 |
0.02% |
0.11 |
4.54 |
0.02% |
--- |
84 |
000786 |
北新建材 |
0.02% |
0.21 |
5.29 |
0.02% |
--- |
85 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
86 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
87 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
88 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601398 |
工商银行 |
3.18% |
165.30 |
914.13 |
3.75% |
-24.69 (-14.94%) |
2 |
002120 |
韵达股份 |
3.05% |
25.54 |
878.43 |
3.61% |
0.78 (3.05%) |
3 |
300630 |
普利制药 |
2.46% |
13.86 |
708.03 |
2.91% |
-0.71 (-5.12%) |
4 |
601318 |
中国平安 |
2.43% |
8.04 |
699.80 |
2.87% |
-5.76 (-71.64%) |
5 |
300498 |
温氏股份 |
2.41% |
18.63 |
692.49 |
2.84% |
-26.17 (-140.52%) |
6 |
600030 |
中信证券 |
2.29% |
29.30 |
658.62 |
2.71% |
5.87 (20.04%) |
7 |
601166 |
兴业银行 |
2.28% |
37.50 |
657.36 |
2.70% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
2.17% |
27.83 |
624.79 |
2.57% |
19.43 (69.82%) |
9 |
300725 |
药石科技 |
2.14% |
7.71 |
617.20 |
2.54% |
5.33 (69.15%) |
10 |
000681 |
视觉中国 |
2.04% |
28.67 |
586.59 |
2.41% |
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 |
601398 |
工商银行 |
3.18% |
165.30 |
914.13 |
3.75% |
-24.69 (-14.94%) |
2 |
002120 |
韵达股份 |
3.05% |
25.54 |
878.43 |
3.61% |
0.78 (3.05%) |
3 |
300630 |
普利制药 |
2.46% |
13.86 |
708.03 |
2.91% |
-0.71 (-5.12%) |
4 |
601318 |
中国平安 |
2.43% |
8.04 |
699.80 |
2.87% |
-5.76 (-71.64%) |
5 |
300498 |
温氏股份 |
2.41% |
18.63 |
692.49 |
2.84% |
-26.17 (-140.52%) |
6 |
600030 |
中信证券 |
2.29% |
29.30 |
658.62 |
2.71% |
5.87 (20.04%) |
7 |
601166 |
兴业银行 |
2.28% |
37.50 |
657.36 |
2.70% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
2.17% |
27.83 |
624.79 |
2.57% |
19.43 (69.82%) |
9 |
300725 |
药石科技 |
2.14% |
7.71 |
617.20 |
2.54% |
5.33 (69.15%) |
10 |
000681 |
视觉中国 |
2.04% |
28.67 |
586.59 |
2.41% |
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 |
300498 |
温氏股份 |
5.65% |
44.80 |
1606.43 |
6.32% |
2.79 (6.23%) |
2 |
601318 |
中国平安 |
4.30% |
13.80 |
1222.82 |
4.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.94% |
189.99 |
1119.06 |
4.40% |
新增 |
4 |
000860 |
顺鑫农业 |
2.96% |
18.05 |
842.26 |
3.31% |
新增 |
5 |
300630 |
普利制药 |
2.95% |
14.56 |
839.24 |
3.30% |
新增 |
6 |
600837 |
海通证券 |
2.71% |
54.33 |
770.94 |
3.03% |
3.33 (6.13%) |
7 |
002120 |
韵达股份 |
2.68% |
24.76 |
762.98 |
3.00% |
新增 |
8 |
300347 |
泰格医药 |
2.57% |
9.47 |
730.14 |
2.87% |
新增 |
9 |
002851 |
麦格米特 |
2.44% |
35.12 |
694.22 |
2.73% |
新增 |
10 |
601166 |
兴业银行 |
2.41% |
37.50 |
685.86 |
2.70% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.65% |
44.80 |
1606.43 |
6.32% |
2.79 (6.23%) |
2 |
601318 |
中国平安 |
4.30% |
13.80 |
1222.82 |
4.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.94% |
189.99 |
1119.06 |
4.40% |
新增 |
4 |
000860 |
顺鑫农业 |
2.96% |
18.05 |
842.26 |
3.31% |
新增 |
5 |
300630 |
普利制药 |
2.95% |
14.56 |
839.24 |
3.30% |
新增 |
6 |
600837 |
海通证券 |
2.71% |
54.33 |
770.94 |
3.03% |
3.33 (6.13%) |
7 |
002120 |
韵达股份 |
2.68% |
24.76 |
762.98 |
3.00% |
新增 |
8 |
300347 |
泰格医药 |
2.57% |
9.47 |
730.14 |
2.87% |
新增 |
9 |
002851 |
麦格米特 |
2.44% |
35.12 |
694.22 |
2.73% |
新增 |
10 |
601166 |
兴业银行 |
2.41% |
37.50 |
685.86 |
2.70% |
新增 |
11 |
000001 |
平安银行 |
2.28% |
46.98 |
647.44 |
2.55% |
--- |
12 |
000661 |
长春高新 |
2.28% |
1.92 |
648.96 |
2.55% |
--- |
13 |
002475 |
立讯精密 |
2.09% |
23.96 |
593.97 |
2.34% |
--- |
14 |
002415 |
海康威视 |
2.02% |
20.84 |
574.77 |
2.26% |
--- |
15 |
600030 |
中信证券 |
1.96% |
23.43 |
557.82 |
2.19% |
--- |
16 |
002508 |
老板电器 |
1.91% |
20.00 |
542.80 |
2.14% |
--- |
17 |
600340 |
华夏幸福 |
1.83% |
16.01 |
521.36 |
2.05% |
--- |
18 |
002142 |
宁波银行 |
1.64% |
19.25 |
466.62 |
1.84% |
--- |
19 |
600048 |
保利发展 |
1.64% |
36.55 |
466.38 |
1.83% |
--- |
20 |
002372 |
伟星新材 |
1.63% |
26.66 |
463.95 |
1.83% |
--- |
21 |
000783 |
长江证券 |
1.54% |
56.08 |
437.98 |
1.72% |
--- |
22 |
000786 |
北新建材 |
1.53% |
24.03 |
435.63 |
1.71% |
--- |
23 |
000063 |
中兴通讯 |
1.52% |
13.25 |
431.02 |
1.70% |
--- |
24 |
000858 |
五粮液 |
1.49% |
3.58 |
422.26 |
1.66% |
--- |
25 |
000932 |
华菱钢铁 |
1.23% |
73.15 |
348.91 |
1.37% |
--- |
26 |
603833 |
欧派家居 |
1.18% |
3.12 |
335.67 |
1.32% |
--- |
27 |
000975 |
银泰黄金 |
1.18% |
25.36 |
334.50 |
1.32% |
--- |
28 |
002572 |
索菲亚 |
1.14% |
17.40 |
322.94 |
1.27% |
--- |
29 |
000333 |
美的集团 |
1.08% |
5.94 |
308.05 |
1.21% |
--- |
30 |
000002 |
万科A |
1.07% |
10.90 |
303.13 |
1.19% |
--- |
31 |
002110 |
三钢闽光 |
1.03% |
31.34 |
291.51 |
1.15% |
--- |
32 |
300525 |
博思软件 |
1.03% |
13.50 |
292.27 |
1.15% |
--- |
33 |
601186 |
中国铁建 |
1.03% |
29.43 |
292.83 |
1.15% |
--- |
34 |
603707 |
健友股份 |
1.02% |
8.20 |
289.87 |
1.14% |
--- |
35 |
000651 |
格力电器 |
1.00% |
5.19 |
285.45 |
1.12% |
--- |
36 |
600760 |
中航沈飞 |
1.00% |
9.78 |
283.91 |
1.12% |
--- |
37 |
601288 |
农业银行 |
1.00% |
78.97 |
284.29 |
1.12% |
--- |
38 |
300661 |
圣邦股份 |
1.00% |
2.80 |
284.96 |
1.12% |
--- |
39 |
300284 |
苏交科 |
0.97% |
30.00 |
276.86 |
1.09% |
--- |
40 |
000739 |
普洛药业 |
0.96% |
27.78 |
273.08 |
1.07% |
--- |
41 |
002597 |
金禾实业 |
0.95% |
14.83 |
270.50 |
1.06% |
--- |
42 |
002024 |
ST易购 |
0.88% |
21.85 |
250.84 |
0.99% |
--- |
43 |
601066 |
中信建投 |
0.87% |
11.67 |
246.00 |
0.97% |
--- |
44 |
600570 |
恒生电子 |
0.84% |
3.50 |
238.53 |
0.94% |
--- |
45 |
600975 |
新五丰 |
0.81% |
20.96 |
231.19 |
0.91% |
--- |
46 |
603939 |
益丰药房 |
0.81% |
3.30 |
230.97 |
0.91% |
--- |
47 |
002371 |
北方华创 |
0.77% |
3.17 |
219.52 |
0.86% |
--- |
48 |
002567 |
唐人神 |
0.65% |
15.92 |
183.88 |
0.72% |
--- |
49 |
600887 |
伊利股份 |
0.64% |
5.42 |
181.08 |
0.71% |
--- |
50 |
300271 |
华宇软件 |
0.63% |
9.44 |
179.40 |
0.71% |
--- |
51 |
300760 |
迈瑞医疗 |
0.60% |
1.04 |
169.73 |
0.67% |
--- |
52 |
600004 |
白云机场 |
0.54% |
8.40 |
152.88 |
0.60% |
--- |
53 |
002468 |
申通快递 |
0.53% |
6.03 |
150.39 |
0.59% |
--- |
54 |
300725 |
药石科技 |
0.52% |
2.38 |
148.35 |
0.58% |
--- |
55 |
600519 |
贵州茅台 |
0.52% |
0.15 |
147.60 |
0.58% |
--- |
56 |
600050 |
中国联通 |
0.51% |
23.43 |
144.33 |
0.57% |
--- |
57 |
300572 |
安车检测 |
0.50% |
3.09 |
143.28 |
0.56% |
--- |
58 |
600196 |
复星医药 |
0.48% |
5.42 |
137.13 |
0.54% |
--- |
59 |
600028 |
中国石化 |
0.48% |
25.03 |
136.91 |
0.54% |
--- |
60 |
603000 |
人民网 |
0.45% |
7.23 |
128.91 |
0.51% |
--- |
61 |
600031 |
三一重工 |
0.35% |
7.70 |
100.72 |
0.40% |
--- |
62 |
600104 |
上汽集团 |
0.34% |
3.83 |
97.67 |
0.38% |
--- |
63 |
600562 |
国睿科技 |
0.30% |
5.54 |
85.09 |
0.33% |
--- |
64 |
000671 |
阳光城 |
0.28% |
12.30 |
79.70 |
0.31% |
--- |
65 |
600968 |
海油发展 |
0.05% |
3.94 |
13.98 |
0.05% |
--- |
66 |
300770 |
新媒股份 |
0.04% |
0.13 |
10.99 |
0.04% |
--- |
67 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
68 |
300775 |
三角防务 |
0.02% |
0.22 |
6.36 |
0.03% |
--- |
69 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
70 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
71 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
72 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
73 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
74 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
75 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
76 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
77 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.02% |
--- |
78 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
79 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.02 |
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 |
300498 |
温氏股份 |
5.54% |
42.01 |
1705.50 |
5.85% |
41.60 (99.03%) |
2 |
600030 |
中信证券 |
3.62% |
45.00 |
1115.10 |
3.82% |
新增 |
3 |
600340 |
华夏幸福 |
3.47% |
34.50 |
1070.19 |
3.67% |
24.50 (71.01%) |
4 |
601318 |
中国平安 |
3.45% |
13.80 |
1063.98 |
3.65% |
新增 |
5 |
601881 |
中国银河 |
3.03% |
79.00 |
934.57 |
3.21% |
新增 |
6 |
300059 |
东方财富 |
2.58% |
41.00 |
794.58 |
2.73% |
新增 |
7 |
600048 |
保利地产 |
2.50% |
54.00 |
768.96 |
2.64% |
9.00 (16.67%) |
8 |
000932 |
华菱钢铁 |
2.33% |
94.64 |
717.37 |
2.46% |
-59.00 (-62.34%) |
9 |
600837 |
海通证券 |
2.32% |
51.00 |
715.53 |
2.45% |
新增 |
10 |
000776 |
广发证券 |
2.14% |
40.75 |
659.01 |
2.26% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.54% |
42.01 |
1705.50 |
5.85% |
41.60 (99.03%) |
2 |
600030 |
中信证券 |
3.62% |
45.00 |
1115.10 |
3.82% |
新增 |
3 |
600340 |
华夏幸福 |
3.47% |
34.50 |
1070.19 |
3.67% |
24.50 (71.01%) |
4 |
601318 |
中国平安 |
3.45% |
13.80 |
1063.98 |
3.65% |
新增 |
5 |
601881 |
中国银河 |
3.03% |
79.00 |
934.57 |
3.21% |
新增 |
6 |
300059 |
东方财富 |
2.58% |
41.00 |
794.58 |
2.73% |
新增 |
7 |
600048 |
保利地产 |
2.50% |
54.00 |
768.96 |
2.64% |
9.00 (16.67%) |
8 |
000932 |
华菱钢铁 |
2.33% |
94.64 |
717.37 |
2.46% |
-59.00 (-62.34%) |
9 |
600837 |
海通证券 |
2.32% |
51.00 |
715.53 |
2.45% |
新增 |
10 |
000776 |
广发证券 |
2.14% |
40.75 |
659.01 |
2.26% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.02% |
280.00 |
1481.20 |
7.49% |
80.00 (28.57%) |
2 |
601186 |
中国铁建 |
4.15% |
93.80 |
1019.60 |
5.16% |
新增 |
3 |
601088 |
中国神华 |
3.90% |
53.36 |
958.35 |
4.85% |
新增 |
4 |
000932 |
华菱钢铁 |
3.79% |
153.64 |
931.06 |
4.71% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
2.59% |
14.87 |
635.69 |
3.21% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.40% |
63.00 |
590.94 |
2.99% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.16% |
45.00 |
530.55 |
2.68% |
新增 |
8 |
600352 |
浙江龙盛 |
2.15% |
54.66 |
527.49 |
2.67% |
新增 |
9 |
000002 |
万科A |
2.03% |
21.00 |
500.22 |
2.53% |
新增 |
10 |
002833 |
弘亚数控 |
2.03% |
14.65 |
498.27 |
2.52% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.02% |
280.00 |
1481.20 |
7.49% |
80.00 (28.57%) |
2 |
601186 |
中国铁建 |
4.15% |
93.80 |
1019.60 |
5.16% |
新增 |
3 |
601088 |
中国神华 |
3.90% |
53.36 |
958.35 |
4.85% |
新增 |
4 |
000932 |
华菱钢铁 |
3.79% |
153.64 |
931.06 |
4.71% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
2.59% |
14.87 |
635.69 |
3.21% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.40% |
63.00 |
590.94 |
2.99% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.16% |
45.00 |
530.55 |
2.68% |
新增 |
8 |
600352 |
浙江龙盛 |
2.15% |
54.66 |
527.49 |
2.67% |
新增 |
9 |
000002 |
万科A |
2.03% |
21.00 |
500.22 |
2.53% |
新增 |
10 |
002833 |
弘亚数控 |
2.03% |
14.65 |
498.27 |
2.52% |
新增 |
11 |
002110 |
三钢闽光 |
1.87% |
36.00 |
460.44 |
2.33% |
--- |
12 |
600569 |
安阳钢铁 |
1.86% |
151.00 |
457.53 |
2.31% |
--- |
13 |
000717 |
韶钢松山 |
1.85% |
100.00 |
454.98 |
2.30% |
--- |
14 |
601288 |
农业银行 |
1.83% |
125.00 |
450.00 |
2.28% |
--- |
15 |
000786 |
北新建材 |
1.75% |
31.22 |
429.59 |
2.17% |
--- |
16 |
600782 |
新钢股份 |
1.62% |
78.25 |
398.31 |
2.01% |
--- |
17 |
000860 |
顺鑫农业 |
1.62% |
12.49 |
398.42 |
2.01% |
--- |
18 |
000661 |
长春高新 |
1.61% |
2.26 |
395.50 |
2.00% |
--- |
19 |
600507 |
方大特钢 |
1.46% |
36.00 |
359.64 |
1.82% |
--- |
20 |
600845 |
宝信软件 |
1.28% |
15.14 |
315.67 |
1.60% |
--- |
21 |
600587 |
新华医疗 |
1.27% |
23.83 |
311.22 |
1.57% |
--- |
22 |
600893 |
航发动力 |
1.21% |
13.70 |
297.56 |
1.50% |
--- |
23 |
601336 |
新华保险 |
1.20% |
7.00 |
295.68 |
1.50% |
--- |
24 |
601877 |
正泰电器 |
1.18% |
11.99 |
290.71 |
1.47% |
--- |
25 |
002120 |
韵达股份 |
1.17% |
9.50 |
287.85 |
1.46% |
--- |
26 |
601628 |
中国人寿 |
1.17% |
14.07 |
286.89 |
1.45% |
--- |
27 |
300274 |
阳光电源 |
1.16% |
32.00 |
285.44 |
1.44% |
--- |
28 |
600038 |
中直股份 |
1.14% |
7.50 |
280.20 |
1.42% |
--- |
29 |
000768 |
中航西飞 |
1.13% |
21.00 |
278.04 |
1.41% |
--- |
30 |
300335 |
迪森股份 |
1.11% |
43.47 |
272.56 |
1.38% |
--- |
31 |
300750 |
宁德时代 |
1.08% |
3.60 |
265.68 |
1.34% |
--- |
32 |
600054 |
黄山旅游 |
1.06% |
27.86 |
261.33 |
1.32% |
--- |
33 |
600967 |
内蒙一机 |
1.04% |
24.48 |
254.59 |
1.29% |
--- |
34 |
600340 |
华夏幸福 |
1.04% |
10.00 |
254.50 |
1.29% |
--- |
35 |
600036 |
招商银行 |
1.03% |
10.00 |
252.00 |
1.27% |
--- |
36 |
300070 |
碧水源 |
1.02% |
32.00 |
249.61 |
1.26% |
--- |
37 |
601390 |
中国中铁 |
1.02% |
36.00 |
251.64 |
1.27% |
--- |
38 |
002648 |
卫星化学 |
1.02% |
26.00 |
251.42 |
1.27% |
--- |
39 |
600562 |
国睿科技 |
0.99% |
18.97 |
244.14 |
1.23% |
--- |
40 |
603018 |
华设集团 |
0.98% |
13.78 |
240.05 |
1.21% |
--- |
41 |
600519 |
贵州茅台 |
0.96% |
0.40 |
236.00 |
1.19% |
--- |
42 |
601166 |
兴业银行 |
0.91% |
15.00 |
224.10 |
1.13% |
--- |
43 |
300284 |
苏交科 |
0.88% |
20.90 |
216.69 |
1.10% |
--- |
44 |
600383 |
金地集团 |
0.86% |
22.00 |
211.64 |
1.07% |
--- |
45 |
002013 |
中航机电 |
0.79% |
30.00 |
195.30 |
0.99% |
--- |
46 |
000826 |
启迪环境 |
0.75% |
17.69 |
183.79 |
0.93% |
--- |
47 |
600703 |
三安光电 |
0.65% |
14.05 |
158.91 |
0.80% |
--- |
48 |
600271 |
航天信息 |
0.64% |
6.90 |
157.94 |
0.80% |
--- |
49 |
600760 |
中航沈飞 |
0.56% |
5.00 |
138.55 |
0.70% |
--- |
50 |
603345 |
安井食品 |
0.48% |
3.24 |
119.23 |
0.60% |
--- |
51 |
601888 |
中国中免 |
0.44% |
1.80 |
108.36 |
0.55% |
--- |
52 |
000066 |
中国长城 |
0.39% |
20.00 |
94.80 |
0.48% |
--- |
53 |
000898 |
鞍钢股份 |
0.38% |
18.00 |
92.34 |
0.47% |
--- |
54 |
300271 |
华宇软件 |
0.09% |
1.50 |
22.52 |
0.11% |
--- |
55 |
300036 |
超图软件 |
0.06% |
0.74 |
13.56 |
0.07% |
--- |
56 |
300316 |
晶盛机电 |
0.05% |
1.33 |
13.29 |
0.07% |
--- |
57 |
300476 |
胜宏科技 |
0.05% |
0.97 |
11.37 |
0.06% |
--- |
58 |
300037 |
新宙邦 |
0.05% |
0.50 |
12.03 |
0.06% |
--- |
59 |
300166 |
东方国信 |
0.04% |
0.98 |
10.11 |
0.05% |
--- |
60 |
002519 |
银河电子 |
0.04% |
3.03 |
10.56 |
0.05% |
--- |
61 |
300251 |
光线传媒 |
0.04% |
1.19 |
9.04 |
0.05% |
--- |
62 |
300258 |
精锻科技 |
0.04% |
0.86 |
10.52 |
0.05% |
--- |
63 |
300498 |
温氏股份 |
0.04% |
0.41 |
10.68 |
0.05% |
--- |
64 |
300373 |
扬杰科技 |
0.04% |
0.63 |
9.10 |
0.05% |
--- |
65 |
300377 |
赢时胜 |
0.04% |
0.88 |
9.66 |
0.05% |
--- |
66 |
300388 |
节能国祯 |
0.04% |
1.01 |
8.92 |
0.05% |
--- |
67 |
300369 |
绿盟科技 |
0.03% |
0.78 |
6.75 |
0.03% |
--- |
68 |
300031 |
宝通科技 |
0.03% |
0.58 |
7.65 |
0.04% |
--- |
69 |
300038 |
数知退 |
0.03% |
0.81 |
7.58 |
0.04% |
--- |
70 |
300044 |
赛为智能 |
0.03% |
1.37 |
8.28 |
0.04% |
--- |
71 |
300075 |
数字政通 |
0.03% |
0.69 |
7.52 |
0.04% |
--- |
72 |
300327 |
中颖电子 |
0.03% |
0.44 |
7.94 |
0.04% |
--- |
73 |
300219 |
鸿利智汇 |
0.03% |
1.03 |
7.89 |
0.04% |
--- |
74 |
300230 |
永利股份 |
0.03% |
1.39 |
6.80 |
0.03% |
--- |
75 |
300396 |
迪瑞医疗 |
0.03% |
0.63 |
7.48 |
0.04% |
--- |
76 |
300444 |
双杰电气 |
0.03% |
0.97 |
6.39 |
0.03% |
--- |
77 |
300296 |
利亚德 |
0.03% |
1.11 |
8.54 |
0.04% |
--- |
78 |
300511 |
雪榕生物 |
0.02% |
0.83 |
4.93 |
0.02% |
--- |
79 |
300505 |
川金诺 |
0.02% |
0.20 |
4.45 |
0.02% |
--- |
80 |
300020 |
银江技术 |
0.02% |
0.81 |
5.25 |
0.03% |
--- |
81 |
300018 |
中元股份 |
0.02% |
1.10 |
4.92 |
0.02% |
--- |
82 |
300010 |
豆神教育 |
0.02% |
0.72 |
5.23 |
0.03% |
--- |
83 |
300006 |
莱美药业 |
0.02% |
1.42 |
5.11 |
0.03% |
--- |
84 |
300002 |
神州泰岳 |
0.02% |
1.34 |
4.42 |
0.02% |
--- |
85 |
300484 |
蓝海华腾 |
0.02% |
0.34 |
3.80 |
0.02% |
--- |
86 |
300310 |
宜通世纪 |
0.02% |
0.95 |
4.84 |
0.02% |
--- |
87 |
300315 |
掌趣科技 |
0.02% |
1.28 |
4.52 |
0.02% |
--- |
88 |
603678 |
火炬电子 |
0.02% |
0.35 |
5.49 |
0.03% |
--- |
89 |
300353 |
东土科技 |
0.02% |
0.67 |
5.85 |
0.03% |
--- |
90 |
300262 |
巴安水务 |
0.02% |
1.12 |
6.12 |
0.03% |
--- |
91 |
300438 |
鹏辉能源 |
0.02% |
0.37 |
5.98 |
0.03% |
--- |
92 |
300403 |
汉宇集团 |
0.02% |
0.94 |
4.74 |
0.02% |
--- |
93 |
300250 |
初灵信息 |
0.02% |
0.46 |
5.11 |
0.03% |
--- |
94 |
300237 |
美晨生态 |
0.02% |
1.37 |
4.97 |
0.03% |
--- |
95 |
300302 |
同有科技 |
0.02% |
0.58 |
4.35 |
0.02% |
--- |
96 |
300197 |
节能铁汉 |
0.02% |
1.51 |
5.74 |
0.03% |
--- |
97 |
300196 |
长海股份 |
0.02% |
0.68 |
6.00 |
0.03% |
--- |
98 |
300194 |
福安药业 |
0.02% |
1.50 |
4.82 |
0.02% |
--- |
99 |
300182 |
捷成股份 |
0.02% |
1.24 |
5.32 |
0.03% |
--- |
100 |
300242 |
佳云科技 |
0.02% |
0.99 |
4.26 |
0.02% |
--- |
101 |
300244 |
迪安诊断 |
0.02% |
0.39 |
5.92 |
0.03% |
--- |
102 |
300246 |
宝莱特 |
0.02% |
0.39 |
4.29 |
0.02% |
--- |
103 |
300145 |
中金环境 |
0.02% |
1.41 |
4.59 |
0.02% |
--- |
104 |
300118 |
东方日升 |
0.02% |
0.76 |
4.32 |
0.02% |
--- |
105 |
300097 |
智云股份 |
0.02% |
0.41 |
4.62 |
0.02% |
--- |
106 |
300074 |
华平股份 |
0.02% |
1.41 |
5.40 |
0.03% |
--- |
107 |
300297 |
*ST蓝盾 |
0.02% |
1.03 |
5.15 |
0.03% |
--- |
108 |
300292 |
吴通控股 |
0.02% |
1.54 |
5.88 |
0.03% |
--- |
109 |
300287 |
飞利信 |
0.02% |
1.10 |
4.16 |
0.02% |
--- |
110 |
300043 |
星辉娱乐 |
0.02% |
1.25 |
4.15 |
0.02% |
--- |
111 |
300040 |
九洲集团 |
0.02% |
0.94 |
4.62 |
0.02% |
--- |
112 |
300299 |
富春股份 |
0.02% |
1.27 |
6.12 |
0.03% |
--- |
113 |
300221 |
银禧科技 |
0.01% |
0.63 |
3.24 |
0.02% |
--- |
114 |
300426 |
唐德影视 |
0.01% |
0.49 |
3.34 |
0.02% |
--- |
115 |
300160 |
秀强股份 |
0.01% |
1.06 |
3.66 |
0.02% |
--- |
116 |
300317 |
珈伟新能 |
0.01% |
0.63 |
2.97 |
0.02% |
--- |
117 |
300062 |
中能电气 |
0.01% |
0.70 |
3.43 |
0.02% |
--- |
118 |
300008 |
天海防务 |
0.01% |
1.35 |
3.50 |
0.02% |
--- |
119 |
601138 |
工业富联 |
0.00% |
0.10 |
1.16 |
0.01% |
--- |
120 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
121 |
600028 |
中国石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
300532 |
今天国际 |
0.00% |
0.03 |
0.33 |
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 |
000932 |
华菱钢铁 |
4.36% |
153.64 |
1289.04 |
5.05% |
36.62 (23.83%) |
2 |
601398 |
工商银行 |
3.91% |
200.00 |
1154.00 |
4.52% |
新增 |
3 |
300347 |
泰格医药 |
2.70% |
14.87 |
798.82 |
3.13% |
新增 |
4 |
603939 |
益丰药房 |
2.66% |
13.70 |
787.07 |
3.08% |
7.20 (52.55%) |
5 |
600028 |
中国石化 |
2.65% |
110.00 |
783.20 |
3.07% |
新增 |
6 |
002027 |
分众传媒 |
2.55% |
88.60 |
753.99 |
2.95% |
55.00 (62.08%) |
7 |
000977 |
浪潮信息 |
2.55% |
31.30 |
753.70 |
2.95% |
3.30 (10.54%) |
8 |
600760 |
中航沈飞 |
2.45% |
18.98 |
723.01 |
2.83% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.36% |
63.00 |
696.15 |
2.73% |
新增 |
10 |
000768 |
中航飞机 |
2.31% |
43.00 |
682.84 |
2.68% |
0.00 (0.00%) |
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 |
000932 |
华菱钢铁 |
4.36% |
153.64 |
1289.04 |
5.05% |
36.62 (23.83%) |
2 |
601398 |
工商银行 |
3.91% |
200.00 |
1154.00 |
4.52% |
新增 |
3 |
300347 |
泰格医药 |
2.70% |
14.87 |
798.82 |
3.13% |
新增 |
4 |
603939 |
益丰药房 |
2.66% |
13.70 |
787.07 |
3.08% |
7.20 (52.55%) |
5 |
600028 |
中国石化 |
2.65% |
110.00 |
783.20 |
3.07% |
新增 |
6 |
002027 |
分众传媒 |
2.55% |
88.60 |
753.99 |
2.95% |
55.00 (62.08%) |
7 |
000977 |
浪潮信息 |
2.55% |
31.30 |
753.70 |
2.95% |
3.30 (10.54%) |
8 |
600760 |
中航沈飞 |
2.45% |
18.98 |
723.01 |
2.83% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.36% |
63.00 |
696.15 |
2.73% |
新增 |
10 |
000768 |
中航飞机 |
2.31% |
43.00 |
682.84 |
2.68% |
0.00 (0.00%) |
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 |
600521 |
华海药业 |
8.31% |
101.59 |
2711.34 |
9.30% |
20.93 (20.60%) |
2 |
000636 |
风华高科 |
5.44% |
111.62 |
1772.48 |
6.08% |
-52.56 (-47.09%) |
3 |
000932 |
华菱钢铁 |
3.05% |
117.02 |
994.67 |
3.41% |
-12.00 (-10.25%) |
4 |
000717 |
韶钢松山 |
2.68% |
133.00 |
872.46 |
2.99% |
新增 |
5 |
002833 |
弘亚数控 |
2.39% |
14.65 |
778.91 |
2.67% |
新增 |
6 |
600760 |
中航沈飞 |
2.10% |
18.98 |
683.92 |
2.35% |
新增 |
7 |
600271 |
航天信息 |
2.09% |
27.00 |
682.29 |
2.34% |
新增 |
8 |
000768 |
中航飞机 |
2.06% |
43.00 |
672.52 |
2.31% |
新增 |
9 |
000977 |
浪潮信息 |
2.05% |
28.00 |
667.80 |
2.29% |
新增 |
10 |
600352 |
浙江龙盛 |
2.00% |
54.66 |
653.21 |
2.24% |
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 |
600521 |
华海药业 |
8.31% |
101.59 |
2711.34 |
9.30% |
20.93 (20.60%) |
2 |
000636 |
风华高科 |
5.44% |
111.62 |
1772.48 |
6.08% |
-52.56 (-47.09%) |
3 |
000932 |
华菱钢铁 |
3.05% |
117.02 |
994.67 |
3.41% |
-12.00 (-10.25%) |
4 |
000717 |
韶钢松山 |
2.68% |
133.00 |
872.46 |
2.99% |
新增 |
5 |
002833 |
弘亚数控 |
2.39% |
14.65 |
778.91 |
2.67% |
新增 |
6 |
600760 |
中航沈飞 |
2.10% |
18.98 |
683.92 |
2.35% |
新增 |
7 |
600271 |
航天信息 |
2.09% |
27.00 |
682.29 |
2.34% |
新增 |
8 |
000768 |
中航飞机 |
2.06% |
43.00 |
672.52 |
2.31% |
新增 |
9 |
000977 |
浪潮信息 |
2.05% |
28.00 |
667.80 |
2.29% |
新增 |
10 |
600352 |
浙江龙盛 |
2.00% |
54.66 |
653.21 |
2.24% |
新增 |
11 |
000826 |
启迪环境 |
1.91% |
35.69 |
623.85 |
2.14% |
--- |
12 |
600196 |
复星医药 |
1.90% |
15.00 |
620.85 |
2.13% |
--- |
13 |
600967 |
内蒙一机 |
1.89% |
48.48 |
617.64 |
2.12% |
--- |
14 |
600893 |
航发动力 |
1.88% |
27.40 |
611.57 |
2.10% |
--- |
15 |
601628 |
中国人寿 |
1.88% |
27.20 |
612.54 |
2.10% |
--- |
16 |
002110 |
三钢闽光 |
1.82% |
37.00 |
593.11 |
2.03% |
--- |
17 |
002044 |
美年健康 |
1.78% |
25.63 |
579.28 |
1.99% |
--- |
18 |
000786 |
北新建材 |
1.77% |
31.22 |
578.51 |
1.98% |
--- |
19 |
300335 |
迪森股份 |
1.74% |
53.47 |
568.92 |
1.95% |
--- |
20 |
603233 |
大参林 |
1.68% |
8.00 |
547.68 |
1.88% |
--- |
21 |
600703 |
三安光电 |
1.65% |
28.05 |
539.12 |
1.85% |
--- |
22 |
002020 |
京新药业 |
1.44% |
40.00 |
471.20 |
1.62% |
--- |
23 |
300601 |
康泰生物 |
1.42% |
7.49 |
464.59 |
1.59% |
--- |
24 |
601288 |
农业银行 |
1.32% |
125.00 |
430.00 |
1.47% |
--- |
25 |
600062 |
华润双鹤 |
1.20% |
16.00 |
392.80 |
1.35% |
--- |
26 |
600332 |
白云山 |
1.17% |
10.00 |
380.50 |
1.30% |
--- |
27 |
600566 |
济川药业 |
1.13% |
7.65 |
368.54 |
1.26% |
--- |
28 |
600655 |
豫园股份 |
1.13% |
39.00 |
368.55 |
1.26% |
--- |
29 |
300014 |
亿纬锂能 |
1.12% |
20.82 |
366.40 |
1.26% |
--- |
30 |
300144 |
宋城演艺 |
1.08% |
15.00 |
352.50 |
1.21% |
--- |
31 |
002049 |
紫光国微 |
1.08% |
8.00 |
352.96 |
1.21% |
--- |
32 |
600867 |
通化东宝 |
1.06% |
14.40 |
345.17 |
1.18% |
--- |
33 |
603939 |
益丰药房 |
1.06% |
6.50 |
344.95 |
1.18% |
--- |
34 |
300241 |
瑞丰光电 |
1.05% |
56.04 |
342.98 |
1.18% |
--- |
35 |
603368 |
柳药集团 |
1.03% |
9.99 |
337.49 |
1.16% |
--- |
36 |
600104 |
上汽集团 |
1.02% |
9.50 |
332.40 |
1.14% |
--- |
37 |
002027 |
分众传媒 |
0.99% |
33.60 |
321.55 |
1.10% |
--- |
38 |
300439 |
美康生物 |
0.99% |
15.00 |
324.00 |
1.11% |
--- |
39 |
600211 |
西藏药业 |
0.99% |
9.00 |
321.75 |
1.10% |
--- |
40 |
601607 |
上海医药 |
0.99% |
13.50 |
322.65 |
1.11% |
--- |
41 |
600569 |
安阳钢铁 |
0.99% |
82.00 |
323.08 |
1.11% |
--- |
42 |
601668 |
中国建筑 |
0.98% |
58.80 |
321.05 |
1.10% |
--- |
43 |
600048 |
保利发展 |
0.94% |
25.00 |
305.00 |
1.05% |
--- |
44 |
300298 |
三诺生物 |
0.93% |
14.73 |
304.62 |
1.04% |
--- |
45 |
600507 |
方大特钢 |
0.92% |
28.00 |
299.32 |
1.03% |
--- |
46 |
601336 |
新华保险 |
0.92% |
7.00 |
300.16 |
1.03% |
--- |
47 |
300070 |
碧水源 |
0.90% |
21.00 |
292.54 |
1.00% |
--- |
48 |
002648 |
卫星化学 |
0.88% |
26.00 |
286.78 |
0.98% |
--- |
49 |
600056 |
中国医药 |
0.86% |
15.41 |
281.54 |
0.97% |
--- |
50 |
601600 |
中国铝业 |
0.82% |
70.00 |
268.80 |
0.92% |
--- |
51 |
600588 |
用友网络 |
0.75% |
10.00 |
245.10 |
0.84% |
--- |
52 |
600383 |
金地集团 |
0.69% |
22.00 |
224.18 |
0.77% |
--- |
53 |
601166 |
兴业银行 |
0.66% |
15.00 |
216.00 |
0.74% |
--- |
54 |
002821 |
凯莱英 |
0.54% |
2.00 |
174.46 |
0.60% |
--- |
55 |
000066 |
中国长城 |
0.44% |
20.00 |
142.20 |
0.49% |
--- |
56 |
300348 |
长亮科技 |
0.43% |
5.00 |
138.85 |
0.48% |
--- |
57 |
603365 |
水星家纺 |
0.36% |
4.78 |
116.20 |
0.40% |
--- |
58 |
600054 |
黄山旅游 |
0.36% |
10.00 |
116.50 |
0.40% |
--- |
59 |
600138 |
中青旅 |
0.31% |
5.00 |
99.65 |
0.34% |
--- |
60 |
000898 |
鞍钢股份 |
0.31% |
18.00 |
100.26 |
0.34% |
--- |
61 |
300685 |
艾德生物 |
0.19% |
1.13 |
63.23 |
0.22% |
--- |
62 |
603387 |
基蛋生物 |
0.13% |
0.81 |
41.23 |
0.14% |
--- |
63 |
300271 |
华宇软件 |
0.08% |
1.50 |
26.52 |
0.09% |
--- |
64 |
300373 |
扬杰科技 |
0.06% |
0.63 |
18.02 |
0.06% |
--- |
65 |
300036 |
超图软件 |
0.05% |
0.74 |
15.09 |
0.05% |
--- |
66 |
300476 |
胜宏科技 |
0.05% |
0.97 |
14.97 |
0.05% |
--- |
67 |
300316 |
晶盛机电 |
0.05% |
1.33 |
17.62 |
0.06% |
--- |
68 |
300258 |
精锻科技 |
0.04% |
0.86 |
11.82 |
0.04% |
--- |
69 |
300037 |
新宙邦 |
0.04% |
0.50 |
13.39 |
0.05% |
--- |
70 |
300251 |
光线传媒 |
0.04% |
1.19 |
12.11 |
0.04% |
--- |
71 |
300396 |
迪瑞医疗 |
0.04% |
0.63 |
11.59 |
0.04% |
--- |
72 |
300377 |
赢时胜 |
0.04% |
0.88 |
11.89 |
0.04% |
--- |
73 |
002519 |
银河电子 |
0.04% |
3.03 |
13.44 |
0.05% |
--- |
74 |
300296 |
利亚德 |
0.04% |
1.11 |
14.30 |
0.05% |
--- |
75 |
300166 |
东方国信 |
0.04% |
0.98 |
14.38 |
0.05% |
--- |
76 |
300010 |
豆神教育 |
0.03% |
0.72 |
8.81 |
0.03% |
--- |
77 |
300118 |
东方日升 |
0.03% |
0.76 |
8.21 |
0.03% |
--- |
78 |
300075 |
数字政通 |
0.03% |
0.69 |
9.31 |
0.03% |
--- |
79 |
300044 |
赛为智能 |
0.03% |
1.37 |
9.64 |
0.03% |
--- |
80 |
300038 |
数知退 |
0.03% |
0.81 |
8.66 |
0.03% |
--- |
81 |
300327 |
中颖电子 |
0.03% |
0.44 |
10.33 |
0.04% |
--- |
82 |
300182 |
捷成股份 |
0.03% |
1.24 |
9.40 |
0.03% |
--- |
83 |
300297 |
*ST蓝盾 |
0.03% |
1.03 |
8.35 |
0.03% |
--- |
84 |
300353 |
东土科技 |
0.03% |
0.67 |
8.57 |
0.03% |
--- |
85 |
300237 |
美晨生态 |
0.03% |
1.37 |
9.82 |
0.03% |
--- |
86 |
300369 |
绿盟科技 |
0.03% |
0.78 |
8.35 |
0.03% |
--- |
87 |
300388 |
节能国祯 |
0.03% |
0.56 |
10.79 |
0.04% |
--- |
88 |
300444 |
双杰电气 |
0.03% |
0.54 |
8.20 |
0.03% |
--- |
89 |
300498 |
温氏股份 |
0.03% |
0.41 |
8.98 |
0.03% |
--- |
90 |
603678 |
火炬电子 |
0.03% |
0.35 |
8.68 |
0.03% |
--- |
91 |
300219 |
鸿利智汇 |
0.03% |
1.03 |
9.97 |
0.03% |
--- |
92 |
300317 |
珈伟新能 |
0.02% |
0.63 |
7.52 |
0.03% |
--- |
93 |
300284 |
苏交科 |
0.02% |
0.90 |
7.11 |
0.02% |
--- |
94 |
300287 |
飞利信 |
0.02% |
1.10 |
7.91 |
0.03% |
--- |
95 |
300292 |
吴通控股 |
0.02% |
1.54 |
5.64 |
0.02% |
--- |
96 |
300194 |
福安药业 |
0.02% |
1.50 |
7.05 |
0.02% |
--- |
97 |
300299 |
富春股份 |
0.02% |
1.27 |
5.92 |
0.02% |
--- |
98 |
300302 |
同有科技 |
0.02% |
0.58 |
5.97 |
0.02% |
--- |
99 |
300310 |
宜通世纪 |
0.02% |
0.95 |
6.09 |
0.02% |
--- |
100 |
300315 |
掌趣科技 |
0.02% |
1.28 |
5.35 |
0.02% |
--- |
101 |
300511 |
雪榕生物 |
0.02% |
0.83 |
7.34 |
0.03% |
--- |
102 |
300505 |
川金诺 |
0.02% |
0.20 |
6.82 |
0.02% |
--- |
103 |
300403 |
汉宇集团 |
0.02% |
0.94 |
6.16 |
0.02% |
--- |
104 |
300426 |
唐德影视 |
0.02% |
0.49 |
6.05 |
0.02% |
--- |
105 |
300438 |
鹏辉能源 |
0.02% |
0.37 |
7.14 |
0.02% |
--- |
106 |
300484 |
蓝海华腾 |
0.02% |
0.34 |
5.01 |
0.02% |
--- |
107 |
300002 |
神州泰岳 |
0.02% |
1.34 |
5.59 |
0.02% |
--- |
108 |
300197 |
节能铁汉 |
0.02% |
1.51 |
8.14 |
0.03% |
--- |
109 |
300196 |
长海股份 |
0.02% |
0.68 |
6.93 |
0.02% |
--- |
110 |
300145 |
中金环境 |
0.02% |
0.88 |
6.91 |
0.02% |
--- |
111 |
300262 |
巴安水务 |
0.02% |
1.12 |
5.83 |
0.02% |
--- |
112 |
300097 |
智云股份 |
0.02% |
0.41 |
7.34 |
0.03% |
--- |
113 |
300074 |
华平股份 |
0.02% |
1.41 |
5.43 |
0.02% |
--- |
114 |
300221 |
银禧科技 |
0.02% |
0.63 |
6.24 |
0.02% |
--- |
115 |
300230 |
永利股份 |
0.02% |
1.39 |
7.17 |
0.02% |
--- |
116 |
300043 |
星辉娱乐 |
0.02% |
1.25 |
5.00 |
0.02% |
--- |
117 |
300040 |
九洲集团 |
0.02% |
0.94 |
5.52 |
0.02% |
--- |
118 |
300244 |
迪安诊断 |
0.02% |
0.39 |
7.41 |
0.03% |
--- |
119 |
300031 |
宝通科技 |
0.02% |
0.58 |
7.95 |
0.03% |
--- |
120 |
300020 |
银江技术 |
0.02% |
0.81 |
7.70 |
0.03% |
--- |
121 |
300018 |
中元股份 |
0.02% |
1.10 |
5.58 |
0.02% |
--- |
122 |
300246 |
宝莱特 |
0.02% |
0.39 |
6.40 |
0.02% |
--- |
123 |
300006 |
莱美药业 |
0.02% |
1.42 |
5.91 |
0.02% |
--- |
124 |
300242 |
佳云科技 |
0.02% |
0.99 |
6.97 |
0.02% |
--- |
125 |
300250 |
初灵信息 |
0.02% |
0.46 |
5.61 |
0.02% |
--- |
126 |
300008 |
天海防务 |
0.02% |
1.35 |
6.49 |
0.02% |
--- |
127 |
300062 |
中能电气 |
0.01% |
0.70 |
3.67 |
0.01% |
--- |
128 |
300160 |
秀强股份 |
0.01% |
1.06 |
4.45 |
0.02% |
--- |
129 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
130 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
131 |
300532 |
今天国际 |
0.00% |
0.03 |
0.57 |
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 |
600521 |
华海药业 |
7.15% |
80.66 |
2644.69 |
8.17% |
-24.34 (-30.18%) |
2 |
000636 |
风华高科 |
6.45% |
164.18 |
2385.54 |
7.37% |
68.00 (41.42%) |
3 |
600703 |
三安光电 |
5.35% |
84.91 |
1980.95 |
6.12% |
-19.00 (-22.38%) |
4 |
000786 |
北新建材 |
4.76% |
70.00 |
1762.60 |
5.44% |
-36.00 (-51.43%) |
5 |
300335 |
迪森股份 |
3.70% |
90.00 |
1368.00 |
4.22% |
50.00 (55.56%) |
6 |
600196 |
复星医药 |
2.82% |
23.44 |
1042.68 |
3.22% |
-13.55 (-57.84%) |
7 |
000932 |
华菱钢铁 |
2.64% |
129.02 |
975.39 |
3.01% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.51% |
109.00 |
928.64 |
2.87% |
-91.00 (-83.49%) |
9 |
600967 |
内蒙一机 |
2.16% |
55.00 |
798.05 |
2.46% |
新增 |
10 |
300232 |
洲明科技 |
2.13% |
50.00 |
789.00 |
2.44% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
7.15% |
80.66 |
2644.69 |
8.17% |
-24.34 (-30.18%) |
2 |
000636 |
风华高科 |
6.45% |
164.18 |
2385.54 |
7.37% |
68.00 (41.42%) |
3 |
600703 |
三安光电 |
5.35% |
84.91 |
1980.95 |
6.12% |
-19.00 (-22.38%) |
4 |
000786 |
北新建材 |
4.76% |
70.00 |
1762.60 |
5.44% |
-36.00 (-51.43%) |
5 |
300335 |
迪森股份 |
3.70% |
90.00 |
1368.00 |
4.22% |
50.00 (55.56%) |
6 |
600196 |
复星医药 |
2.82% |
23.44 |
1042.68 |
3.22% |
-13.55 (-57.84%) |
7 |
000932 |
华菱钢铁 |
2.64% |
129.02 |
975.39 |
3.01% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.51% |
109.00 |
928.64 |
2.87% |
-91.00 (-83.49%) |
9 |
600967 |
内蒙一机 |
2.16% |
55.00 |
798.05 |
2.46% |
新增 |
10 |
300232 |
洲明科技 |
2.13% |
50.00 |
789.00 |
2.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
7.83% |
105.00 |
3162.54 |
8.50% |
新增 |
2 |
600703 |
三安光电 |
6.53% |
103.91 |
2638.27 |
7.09% |
2.00 (1.92%) |
3 |
000786 |
北新建材 |
5.91% |
106.00 |
2385.00 |
6.41% |
新增 |
4 |
601628 |
中国人寿 |
5.35% |
71.00 |
2161.95 |
5.81% |
新增 |
5 |
600887 |
伊利股份 |
4.69% |
58.80 |
1892.77 |
5.09% |
新增 |
6 |
600019 |
宝钢股份 |
4.28% |
200.00 |
1727.96 |
4.64% |
新增 |
7 |
600196 |
复星医药 |
4.08% |
36.99 |
1646.11 |
4.42% |
新增 |
8 |
300015 |
爱尔眼科 |
3.17% |
41.58 |
1280.78 |
3.44% |
新增 |
9 |
000636 |
风华高科 |
2.83% |
96.18 |
1142.62 |
3.07% |
新增 |
10 |
002044 |
美年健康 |
2.71% |
50.00 |
1093.50 |
2.94% |
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 |
600521 |
华海药业 |
7.83% |
105.00 |
3162.54 |
8.50% |
新增 |
2 |
600703 |
三安光电 |
6.53% |
103.91 |
2638.27 |
7.09% |
2.00 (1.92%) |
3 |
000786 |
北新建材 |
5.91% |
106.00 |
2385.00 |
6.41% |
新增 |
4 |
601628 |
中国人寿 |
5.35% |
71.00 |
2161.95 |
5.81% |
新增 |
5 |
600887 |
伊利股份 |
4.69% |
58.80 |
1892.77 |
5.09% |
新增 |
6 |
600019 |
宝钢股份 |
4.28% |
200.00 |
1727.96 |
4.64% |
新增 |
7 |
600196 |
复星医药 |
4.08% |
36.99 |
1646.11 |
4.42% |
新增 |
8 |
300015 |
爱尔眼科 |
3.17% |
41.58 |
1280.78 |
3.44% |
新增 |
9 |
000636 |
风华高科 |
2.83% |
96.18 |
1142.62 |
3.07% |
新增 |
10 |
002044 |
美年健康 |
2.71% |
50.00 |
1093.50 |
2.94% |
新增 |
11 |
300070 |
碧水源 |
2.68% |
62.26 |
1081.47 |
2.91% |
--- |
12 |
600507 |
方大特钢 |
2.63% |
83.58 |
1060.57 |
2.85% |
--- |
13 |
600056 |
中国医药 |
2.62% |
42.43 |
1056.08 |
2.84% |
--- |
14 |
000932 |
华菱钢铁 |
2.59% |
129.02 |
1046.35 |
2.81% |
--- |
15 |
000717 |
韶钢松山 |
2.40% |
109.34 |
968.75 |
2.60% |
--- |
16 |
002020 |
京新药业 |
2.22% |
78.00 |
896.22 |
2.41% |
--- |
17 |
600566 |
济川药业 |
2.17% |
23.00 |
877.45 |
2.36% |
--- |
18 |
300232 |
洲明科技 |
1.77% |
50.00 |
715.00 |
1.92% |
--- |
19 |
300335 |
迪森股份 |
1.73% |
40.00 |
698.40 |
1.88% |
--- |
20 |
600176 |
中国巨石 |
1.61% |
40.00 |
651.60 |
1.75% |
--- |
21 |
300452 |
山河药辅 |
1.34% |
18.00 |
542.70 |
1.46% |
--- |
22 |
002310 |
东方园林 |
1.25% |
25.00 |
504.25 |
1.36% |
--- |
23 |
600340 |
华夏幸福 |
1.24% |
15.99 |
502.07 |
1.35% |
--- |
24 |
601336 |
新华保险 |
1.22% |
7.00 |
491.40 |
1.32% |
--- |
25 |
002179 |
中航光电 |
1.18% |
12.15 |
478.44 |
1.29% |
--- |
26 |
002139 |
拓邦股份 |
1.14% |
39.00 |
461.37 |
1.24% |
--- |
27 |
002050 |
三花智控 |
1.14% |
25.00 |
458.50 |
1.23% |
--- |
28 |
000538 |
云南白药 |
1.13% |
4.50 |
458.06 |
1.23% |
--- |
29 |
601600 |
中国铝业 |
1.12% |
68.00 |
451.52 |
1.21% |
--- |
30 |
001979 |
招商蛇口 |
1.09% |
22.50 |
440.10 |
1.18% |
--- |
31 |
603883 |
老百姓 |
1.09% |
7.00 |
440.93 |
1.19% |
--- |
32 |
600487 |
亨通光电 |
1.06% |
10.57 |
427.24 |
1.15% |
--- |
33 |
600655 |
豫园股份 |
1.06% |
40.00 |
429.60 |
1.15% |
--- |
34 |
603233 |
大参林 |
1.02% |
8.00 |
413.28 |
1.11% |
--- |
35 |
300203 |
聚光科技 |
0.98% |
11.18 |
397.45 |
1.07% |
--- |
36 |
300274 |
阳光电源 |
0.93% |
20.00 |
375.40 |
1.01% |
--- |
37 |
600416 |
湘电股份 |
0.93% |
29.99 |
374.59 |
1.01% |
--- |
38 |
002714 |
牧原股份 |
0.65% |
5.00 |
264.30 |
0.71% |
--- |
39 |
601155 |
新城控股 |
0.36% |
5.00 |
146.50 |
0.39% |
--- |
40 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
41 |
300355 |
蒙草生态 |
0.06% |
2.03 |
25.48 |
0.07% |
--- |
42 |
300271 |
华宇软件 |
0.06% |
1.50 |
22.32 |
0.06% |
--- |
43 |
300373 |
扬杰科技 |
0.05% |
0.63 |
18.88 |
0.05% |
--- |
44 |
300316 |
晶盛机电 |
0.05% |
1.02 |
21.33 |
0.06% |
--- |
45 |
002519 |
银河电子 |
0.05% |
3.03 |
18.46 |
0.05% |
--- |
46 |
300296 |
利亚德 |
0.04% |
0.74 |
14.42 |
0.04% |
--- |
47 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
48 |
300014 |
亿纬锂能 |
0.04% |
0.82 |
16.05 |
0.04% |
--- |
49 |
300396 |
迪瑞医疗 |
0.04% |
0.35 |
15.26 |
0.04% |
--- |
50 |
300251 |
光线传媒 |
0.03% |
1.19 |
12.44 |
0.03% |
--- |
51 |
300310 |
宜通世纪 |
0.03% |
0.95 |
11.06 |
0.03% |
--- |
52 |
300284 |
苏交科 |
0.03% |
0.64 |
10.46 |
0.03% |
--- |
53 |
300036 |
超图软件 |
0.03% |
0.74 |
11.43 |
0.03% |
--- |
54 |
300037 |
新宙邦 |
0.03% |
0.50 |
10.43 |
0.03% |
--- |
55 |
300038 |
数知退 |
0.03% |
0.29 |
14.09 |
0.04% |
--- |
56 |
300262 |
巴安水务 |
0.03% |
1.12 |
10.19 |
0.03% |
--- |
57 |
300258 |
精锻科技 |
0.03% |
0.86 |
12.89 |
0.03% |
--- |
58 |
300097 |
智云股份 |
0.03% |
0.41 |
11.76 |
0.03% |
--- |
59 |
300237 |
美晨生态 |
0.03% |
0.76 |
12.67 |
0.03% |
--- |
60 |
300044 |
赛为智能 |
0.03% |
0.76 |
11.41 |
0.03% |
--- |
61 |
300074 |
华平股份 |
0.03% |
1.41 |
11.73 |
0.03% |
--- |
62 |
300230 |
永利股份 |
0.03% |
0.77 |
10.82 |
0.03% |
--- |
63 |
300219 |
鸿利智汇 |
0.03% |
1.03 |
11.57 |
0.03% |
--- |
64 |
300075 |
数字政通 |
0.03% |
0.69 |
11.16 |
0.03% |
--- |
65 |
300197 |
节能铁汉 |
0.03% |
1.01 |
12.27 |
0.03% |
--- |
66 |
300182 |
捷成股份 |
0.03% |
1.24 |
10.68 |
0.03% |
--- |
67 |
300166 |
东方国信 |
0.03% |
0.98 |
12.25 |
0.03% |
--- |
68 |
300156 |
神雾退 |
0.03% |
0.46 |
11.11 |
0.03% |
--- |
69 |
300145 |
中金环境 |
0.03% |
0.88 |
10.54 |
0.03% |
--- |
70 |
300511 |
雪榕生物 |
0.03% |
0.43 |
10.51 |
0.03% |
--- |
71 |
300476 |
胜宏科技 |
0.03% |
0.54 |
12.93 |
0.03% |
--- |
72 |
300327 |
中颖电子 |
0.03% |
0.40 |
12.32 |
0.03% |
--- |
73 |
300438 |
鹏辉能源 |
0.03% |
0.37 |
11.00 |
0.03% |
--- |
74 |
300377 |
赢时胜 |
0.03% |
0.88 |
10.81 |
0.03% |
--- |
75 |
300388 |
节能国祯 |
0.03% |
0.56 |
13.32 |
0.04% |
--- |
76 |
300505 |
川金诺 |
0.02% |
0.20 |
6.29 |
0.02% |
--- |
77 |
300196 |
长海股份 |
0.02% |
0.68 |
8.87 |
0.02% |
--- |
78 |
300194 |
福安药业 |
0.02% |
1.50 |
8.62 |
0.02% |
--- |
79 |
300160 |
秀强股份 |
0.02% |
1.06 |
8.32 |
0.02% |
--- |
80 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.02% |
--- |
81 |
300118 |
东方日升 |
0.02% |
0.76 |
9.22 |
0.02% |
--- |
82 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
83 |
300063 |
天龙集团 |
0.02% |
1.15 |
6.33 |
0.02% |
--- |
84 |
300315 |
掌趣科技 |
0.02% |
1.28 |
7.12 |
0.02% |
--- |
85 |
300043 |
星辉娱乐 |
0.02% |
1.25 |
7.65 |
0.02% |
--- |
86 |
300040 |
九洲集团 |
0.02% |
0.94 |
9.09 |
0.02% |
--- |
87 |
300002 |
神州泰岳 |
0.02% |
1.34 |
8.20 |
0.02% |
--- |
88 |
300006 |
莱美药业 |
0.02% |
1.42 |
9.03 |
0.02% |
--- |
89 |
603678 |
火炬电子 |
0.02% |
0.35 |
9.68 |
0.03% |
--- |
90 |
300031 |
宝通科技 |
0.02% |
0.58 |
8.61 |
0.02% |
--- |
91 |
300020 |
银江技术 |
0.02% |
0.81 |
9.48 |
0.03% |
--- |
92 |
300018 |
中元股份 |
0.02% |
1.10 |
7.03 |
0.02% |
--- |
93 |
300008 |
天海防务 |
0.02% |
1.35 |
9.31 |
0.03% |
--- |
94 |
300010 |
豆神教育 |
0.02% |
0.72 |
8.04 |
0.02% |
--- |
95 |
300250 |
初灵信息 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
96 |
300317 |
珈伟新能 |
0.02% |
0.63 |
9.90 |
0.03% |
--- |
97 |
300302 |
同有科技 |
0.02% |
0.58 |
6.75 |
0.02% |
--- |
98 |
300299 |
富春股份 |
0.02% |
0.97 |
8.52 |
0.02% |
--- |
99 |
300297 |
*ST蓝盾 |
0.02% |
1.03 |
9.83 |
0.03% |
--- |
100 |
300292 |
吴通控股 |
0.02% |
1.54 |
8.73 |
0.02% |
--- |
101 |
300287 |
飞利信 |
0.02% |
1.10 |
8.15 |
0.02% |
--- |
102 |
300353 |
东土科技 |
0.02% |
0.67 |
8.81 |
0.02% |
--- |
103 |
300369 |
绿盟科技 |
0.02% |
0.78 |
7.10 |
0.02% |
--- |
104 |
300269 |
ST联建 |
0.02% |
0.54 |
6.88 |
0.02% |
--- |
105 |
300403 |
汉宇集团 |
0.02% |
0.53 |
8.03 |
0.02% |
--- |
106 |
300426 |
唐德影视 |
0.02% |
0.49 |
9.67 |
0.03% |
--- |
107 |
300498 |
温氏股份 |
0.02% |
0.41 |
9.75 |
0.03% |
--- |
108 |
300246 |
宝莱特 |
0.02% |
0.39 |
8.05 |
0.02% |
--- |
109 |
300244 |
迪安诊断 |
0.02% |
0.39 |
9.21 |
0.02% |
--- |
110 |
300242 |
佳云科技 |
0.02% |
0.99 |
8.17 |
0.02% |
--- |
111 |
300444 |
双杰电气 |
0.02% |
0.54 |
9.18 |
0.02% |
--- |
112 |
300221 |
银禧科技 |
0.02% |
0.63 |
9.70 |
0.03% |
--- |
113 |
300484 |
蓝海华腾 |
0.02% |
0.34 |
7.34 |
0.02% |
--- |
114 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
115 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
116 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
117 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
118 |
601019 |
山东出版 |
0.01% |
0.38 |
4.88 |
0.01% |
--- |
119 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
120 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
121 |
002909 |
集泰股份 |
0.01% |
0.13 |
2.85 |
0.01% |
--- |
122 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
123 |
603607 |
京华激光 |
0.01% |
0.07 |
2.99 |
0.01% |
--- |
124 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
125 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
126 |
603722 |
阿科力 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
127 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
128 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
129 |
603856 |
东宏股份 |
0.01% |
0.16 |
3.33 |
0.01% |
--- |
130 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
131 |
603912 |
佳力图 |
0.01% |
0.12 |
3.46 |
0.01% |
--- |
132 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.01% |
--- |
133 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
134 |
603937 |
丽岛新材 |
0.01% |
0.17 |
4.36 |
0.01% |
--- |
135 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
136 |
300062 |
中能电气 |
0.01% |
0.70 |
4.85 |
0.01% |
--- |
137 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
138 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
139 |
300713 |
英可瑞 |
0.01% |
0.05 |
3.86 |
0.01% |
--- |
140 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
141 |
300711 |
广哈通信 |
0.01% |
0.13 |
3.62 |
0.01% |
--- |
142 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.49 |
0.01% |
--- |
143 |
300056 |
中创环保 |
0.01% |
0.75 |
5.57 |
0.01% |
--- |
144 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
145 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
146 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
147 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
148 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
149 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
150 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
151 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
152 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
153 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
154 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
155 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
156 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
157 |
300532 |
今天国际 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
158 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
159 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
160 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
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 |
600507 |
方大特钢 |
6.22% |
209.58 |
2707.71 |
6.66% |
55.42 (26.44%) |
2 |
600703 |
三安光电 |
5.42% |
101.91 |
2358.20 |
5.80% |
-20.00 (-19.63%) |
3 |
000932 |
*ST华菱 |
4.81% |
234.23 |
2096.36 |
5.16% |
新增 |
4 |
002110 |
三钢闽光 |
4.25% |
105.00 |
1849.05 |
4.55% |
20.00 (19.05%) |
5 |
000717 |
韶钢松山 |
4.22% |
223.09 |
1836.03 |
4.52% |
新增 |
6 |
600782 |
新钢股份 |
3.95% |
273.24 |
1721.41 |
4.24% |
23.24 (8.51%) |
7 |
000776 |
广发证券 |
3.90% |
89.44 |
1697.57 |
4.18% |
55.00 (61.49%) |
8 |
300070 |
碧水源 |
3.61% |
87.26 |
1571.57 |
3.87% |
0.00 (0.00%) |
9 |
002500 |
山西证券 |
2.85% |
110.00 |
1243.00 |
3.06% |
新增 |
10 |
601377 |
兴业证券 |
2.72% |
140.00 |
1185.80 |
2.92% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
6.22% |
209.58 |
2707.71 |
6.66% |
55.42 (26.44%) |
2 |
600703 |
三安光电 |
5.42% |
101.91 |
2358.20 |
5.80% |
-20.00 (-19.63%) |
3 |
000932 |
*ST华菱 |
4.81% |
234.23 |
2096.36 |
5.16% |
新增 |
4 |
002110 |
三钢闽光 |
4.25% |
105.00 |
1849.05 |
4.55% |
20.00 (19.05%) |
5 |
000717 |
韶钢松山 |
4.22% |
223.09 |
1836.03 |
4.52% |
新增 |
6 |
600782 |
新钢股份 |
3.95% |
273.24 |
1721.41 |
4.24% |
23.24 (8.51%) |
7 |
000776 |
广发证券 |
3.90% |
89.44 |
1697.57 |
4.18% |
55.00 (61.49%) |
8 |
300070 |
碧水源 |
3.61% |
87.26 |
1571.57 |
3.87% |
0.00 (0.00%) |
9 |
002500 |
山西证券 |
2.85% |
110.00 |
1243.00 |
3.06% |
新增 |
10 |
601377 |
兴业证券 |
2.72% |
140.00 |
1185.80 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
5.97% |
97.06 |
2518.81 |
6.60% |
新增 |
2 |
600703 |
三安光电 |
5.70% |
121.91 |
2401.63 |
6.30% |
30.94 (25.38%) |
3 |
300070 |
碧水源 |
3.86% |
87.26 |
1627.41 |
4.27% |
新增 |
4 |
600507 |
方大特钢 |
3.12% |
154.16 |
1314.94 |
3.45% |
-5.84 (-3.79%) |
5 |
600019 |
宝钢股份 |
3.02% |
190.00 |
1274.90 |
3.34% |
新增 |
6 |
000786 |
北新建材 |
3.01% |
80.00 |
1267.20 |
3.32% |
新增 |
7 |
601607 |
上海医药 |
2.74% |
40.00 |
1155.20 |
3.03% |
新增 |
8 |
002110 |
三钢闽光 |
2.58% |
85.00 |
1089.70 |
2.86% |
-5.00 (-5.88%) |
9 |
001979 |
招商蛇口 |
2.53% |
50.00 |
1068.00 |
2.80% |
新增 |
10 |
601668 |
中国建筑 |
2.30% |
100.00 |
968.00 |
2.54% |
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 |
600056 |
中国医药 |
5.97% |
97.06 |
2518.81 |
6.60% |
新增 |
2 |
600703 |
三安光电 |
5.70% |
121.91 |
2401.63 |
6.30% |
30.94 (25.38%) |
3 |
300070 |
碧水源 |
3.86% |
87.26 |
1627.41 |
4.27% |
新增 |
4 |
600507 |
方大特钢 |
3.12% |
154.16 |
1314.94 |
3.45% |
-5.84 (-3.79%) |
5 |
600019 |
宝钢股份 |
3.02% |
190.00 |
1274.90 |
3.34% |
新增 |
6 |
000786 |
北新建材 |
3.01% |
80.00 |
1267.20 |
3.32% |
新增 |
7 |
601607 |
上海医药 |
2.74% |
40.00 |
1155.20 |
3.03% |
新增 |
8 |
002110 |
三钢闽光 |
2.58% |
85.00 |
1089.70 |
2.86% |
-5.00 (-5.88%) |
9 |
001979 |
招商蛇口 |
2.53% |
50.00 |
1068.00 |
2.80% |
新增 |
10 |
601668 |
中国建筑 |
2.30% |
100.00 |
968.00 |
2.54% |
新增 |
11 |
600999 |
招商证券 |
2.25% |
54.98 |
946.84 |
2.48% |
--- |
12 |
600340 |
华夏幸福 |
2.23% |
27.99 |
940.06 |
2.46% |
--- |
13 |
600782 |
新钢股份 |
2.16% |
250.00 |
912.50 |
2.39% |
--- |
14 |
600690 |
海尔智家 |
2.14% |
60.00 |
903.00 |
2.37% |
--- |
15 |
600566 |
济川药业 |
2.07% |
23.00 |
874.69 |
2.29% |
--- |
16 |
601001 |
晋控煤业 |
2.05% |
165.00 |
866.23 |
2.27% |
--- |
17 |
600998 |
九州通 |
2.04% |
39.99 |
862.21 |
2.26% |
--- |
18 |
002027 |
分众传媒 |
1.93% |
59.13 |
813.63 |
2.13% |
--- |
19 |
600079 |
人福医药 |
1.86% |
40.00 |
784.80 |
2.06% |
--- |
20 |
000402 |
金融街 |
1.81% |
65.00 |
761.80 |
2.00% |
--- |
21 |
002310 |
东方园林 |
1.78% |
45.00 |
752.40 |
1.97% |
--- |
22 |
000826 |
启迪环境 |
1.67% |
20.00 |
702.40 |
1.84% |
--- |
23 |
000983 |
山西焦煤 |
1.66% |
79.99 |
701.55 |
1.84% |
--- |
24 |
002236 |
大华股份 |
1.62% |
30.00 |
684.26 |
1.79% |
--- |
25 |
000513 |
丽珠集团 |
1.51% |
9.37 |
638.10 |
1.67% |
--- |
26 |
600826 |
兰生股份 |
1.50% |
35.00 |
633.50 |
1.66% |
--- |
27 |
000776 |
广发证券 |
1.41% |
34.44 |
594.09 |
1.56% |
--- |
28 |
000898 |
鞍钢股份 |
1.34% |
100.00 |
566.00 |
1.48% |
--- |
29 |
600648 |
外高桥 |
1.32% |
30.00 |
555.60 |
1.46% |
--- |
30 |
601336 |
新华保险 |
1.22% |
9.97 |
512.42 |
1.34% |
--- |
31 |
002174 |
游族网络 |
1.17% |
15.54 |
493.45 |
1.29% |
--- |
32 |
002233 |
塔牌集团 |
1.15% |
39.99 |
486.69 |
1.28% |
--- |
33 |
300026 |
红日药业 |
1.14% |
102.30 |
481.83 |
1.26% |
--- |
34 |
603678 |
火炬电子 |
1.08% |
16.43 |
457.25 |
1.20% |
--- |
35 |
600329 |
达仁堂 |
1.07% |
25.00 |
452.67 |
1.19% |
--- |
36 |
600655 |
豫园股份 |
1.07% |
40.00 |
452.80 |
1.19% |
--- |
37 |
600529 |
山东药玻 |
1.05% |
18.00 |
442.26 |
1.16% |
--- |
38 |
600808 |
马钢股份 |
1.05% |
124.99 |
442.47 |
1.16% |
--- |
39 |
600879 |
航天电子 |
1.04% |
50.00 |
439.50 |
1.15% |
--- |
40 |
600104 |
上汽集团 |
0.96% |
13.00 |
403.65 |
1.06% |
--- |
41 |
002146 |
荣盛发展 |
0.94% |
40.00 |
394.80 |
1.04% |
--- |
42 |
601992 |
金隅集团 |
0.92% |
60.00 |
388.20 |
1.02% |
--- |
43 |
002179 |
中航光电 |
0.90% |
12.15 |
378.94 |
0.99% |
--- |
44 |
600569 |
安阳钢铁 |
0.84% |
125.00 |
353.75 |
0.93% |
--- |
45 |
300398 |
飞凯材料 |
0.83% |
20.00 |
347.99 |
0.91% |
--- |
46 |
002065 |
东华软件 |
0.78% |
15.00 |
326.82 |
0.86% |
--- |
47 |
600266 |
城建发展 |
0.69% |
20.00 |
290.80 |
0.76% |
--- |
48 |
002460 |
赣锋锂业 |
0.55% |
5.00 |
231.25 |
0.61% |
--- |
49 |
300024 |
机器人 |
0.21% |
4.57 |
89.11 |
0.23% |
--- |
50 |
300252 |
金信诺 |
0.20% |
3.94 |
85.30 |
0.22% |
--- |
51 |
603816 |
顾家家居 |
0.16% |
1.15 |
67.60 |
0.18% |
--- |
52 |
002519 |
银河电子 |
0.06% |
3.03 |
23.81 |
0.06% |
--- |
53 |
300355 |
蒙草生态 |
0.05% |
2.03 |
21.82 |
0.06% |
--- |
54 |
300176 |
派生科技 |
0.05% |
0.35 |
23.09 |
0.06% |
--- |
55 |
300323 |
华灿光电 |
0.05% |
1.40 |
19.46 |
0.05% |
--- |
56 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.05% |
--- |
57 |
300014 |
亿纬锂能 |
0.04% |
0.82 |
14.85 |
0.04% |
--- |
58 |
300156 |
神雾退 |
0.04% |
0.46 |
15.07 |
0.04% |
--- |
59 |
300044 |
赛为智能 |
0.04% |
0.76 |
14.97 |
0.04% |
--- |
60 |
300145 |
中金环境 |
0.04% |
0.88 |
14.92 |
0.04% |
--- |
61 |
300182 |
捷成股份 |
0.03% |
1.24 |
11.85 |
0.03% |
--- |
62 |
300230 |
永利股份 |
0.03% |
0.77 |
12.80 |
0.03% |
--- |
63 |
300197 |
节能铁汉 |
0.03% |
1.01 |
13.41 |
0.04% |
--- |
64 |
300166 |
东方国信 |
0.03% |
0.98 |
13.11 |
0.03% |
--- |
65 |
300219 |
鸿利智汇 |
0.03% |
1.03 |
13.66 |
0.04% |
--- |
66 |
300118 |
东方日升 |
0.03% |
0.76 |
10.68 |
0.03% |
--- |
67 |
300097 |
智云股份 |
0.03% |
0.41 |
11.18 |
0.03% |
--- |
68 |
300075 |
数字政通 |
0.03% |
0.69 |
14.45 |
0.04% |
--- |
69 |
300056 |
中创环保 |
0.03% |
0.75 |
11.37 |
0.03% |
--- |
70 |
300038 |
数知退 |
0.03% |
0.29 |
12.28 |
0.03% |
--- |
71 |
300037 |
新宙邦 |
0.03% |
0.50 |
11.49 |
0.03% |
--- |
72 |
300036 |
超图软件 |
0.03% |
0.74 |
12.10 |
0.03% |
--- |
73 |
300031 |
宝通科技 |
0.03% |
0.58 |
10.67 |
0.03% |
--- |
74 |
300020 |
银江技术 |
0.03% |
0.81 |
11.21 |
0.03% |
--- |
75 |
300008 |
天海防务 |
0.03% |
1.35 |
11.16 |
0.03% |
--- |
76 |
300002 |
神州泰岳 |
0.03% |
1.34 |
11.18 |
0.03% |
--- |
77 |
300373 |
扬杰科技 |
0.03% |
0.63 |
12.69 |
0.03% |
--- |
78 |
300426 |
唐德影视 |
0.03% |
0.49 |
11.59 |
0.03% |
--- |
79 |
300327 |
中颖电子 |
0.03% |
0.36 |
11.41 |
0.03% |
--- |
80 |
300316 |
晶盛机电 |
0.03% |
1.02 |
12.74 |
0.03% |
--- |
81 |
300310 |
宜通世纪 |
0.03% |
0.95 |
12.61 |
0.03% |
--- |
82 |
300299 |
富春股份 |
0.03% |
0.65 |
12.38 |
0.03% |
--- |
83 |
300297 |
*ST蓝盾 |
0.03% |
1.03 |
11.28 |
0.03% |
--- |
84 |
300388 |
节能国祯 |
0.03% |
0.56 |
11.84 |
0.03% |
--- |
85 |
300296 |
利亚德 |
0.03% |
0.74 |
13.91 |
0.04% |
--- |
86 |
300396 |
迪瑞医疗 |
0.03% |
0.35 |
12.09 |
0.03% |
--- |
87 |
300284 |
苏交科 |
0.03% |
0.64 |
12.60 |
0.03% |
--- |
88 |
300269 |
ST联建 |
0.03% |
0.54 |
10.82 |
0.03% |
--- |
89 |
300444 |
双杰电气 |
0.03% |
0.54 |
11.59 |
0.03% |
--- |
90 |
300237 |
美晨生态 |
0.03% |
0.76 |
13.12 |
0.03% |
--- |
91 |
300244 |
迪安诊断 |
0.03% |
0.39 |
12.27 |
0.03% |
--- |
92 |
300246 |
宝莱特 |
0.03% |
0.39 |
10.67 |
0.03% |
--- |
93 |
300476 |
胜宏科技 |
0.03% |
0.54 |
12.76 |
0.03% |
--- |
94 |
300258 |
精锻科技 |
0.03% |
0.86 |
14.20 |
0.04% |
--- |
95 |
300262 |
巴安水务 |
0.03% |
0.75 |
11.39 |
0.03% |
--- |
96 |
300403 |
汉宇集团 |
0.02% |
0.53 |
9.54 |
0.03% |
--- |
97 |
300242 |
佳云科技 |
0.02% |
0.99 |
9.40 |
0.02% |
--- |
98 |
300484 |
蓝海华腾 |
0.02% |
0.34 |
10.32 |
0.03% |
--- |
99 |
300498 |
温氏股份 |
0.02% |
0.41 |
9.56 |
0.03% |
--- |
100 |
300006 |
莱美药业 |
0.02% |
1.42 |
9.20 |
0.02% |
--- |
101 |
300505 |
川金诺 |
0.02% |
0.20 |
8.42 |
0.02% |
--- |
102 |
300377 |
赢时胜 |
0.02% |
0.88 |
9.97 |
0.03% |
--- |
103 |
300010 |
豆神教育 |
0.02% |
0.72 |
9.32 |
0.02% |
--- |
104 |
300369 |
绿盟科技 |
0.02% |
0.78 |
8.63 |
0.02% |
--- |
105 |
300018 |
中元股份 |
0.02% |
1.10 |
9.67 |
0.03% |
--- |
106 |
300438 |
鹏辉能源 |
0.02% |
0.37 |
9.32 |
0.02% |
--- |
107 |
300353 |
东土科技 |
0.02% |
0.67 |
8.63 |
0.02% |
--- |
108 |
300511 |
雪榕生物 |
0.02% |
0.43 |
8.56 |
0.02% |
--- |
109 |
300315 |
掌趣科技 |
0.02% |
1.28 |
10.44 |
0.03% |
--- |
110 |
300221 |
银禧科技 |
0.02% |
0.63 |
8.76 |
0.02% |
--- |
111 |
300196 |
长海股份 |
0.02% |
0.34 |
10.12 |
0.03% |
--- |
112 |
300194 |
福安药业 |
0.02% |
1.50 |
10.43 |
0.03% |
--- |
113 |
300250 |
初灵信息 |
0.02% |
0.46 |
8.08 |
0.02% |
--- |
114 |
300251 |
光线传媒 |
0.02% |
1.19 |
9.75 |
0.03% |
--- |
115 |
300160 |
秀强股份 |
0.02% |
1.06 |
9.51 |
0.02% |
--- |
116 |
300121 |
阳谷华泰 |
0.02% |
0.65 |
8.97 |
0.02% |
--- |
117 |
300287 |
飞利信 |
0.02% |
1.10 |
10.10 |
0.03% |
--- |
118 |
300292 |
吴通控股 |
0.02% |
1.54 |
10.43 |
0.03% |
--- |
119 |
300074 |
华平股份 |
0.02% |
1.41 |
9.63 |
0.03% |
--- |
120 |
300063 |
天龙集团 |
0.02% |
1.15 |
9.60 |
0.03% |
--- |
121 |
300062 |
中能电气 |
0.02% |
0.70 |
8.30 |
0.02% |
--- |
122 |
300047 |
天源迪科 |
0.02% |
0.82 |
10.34 |
0.03% |
--- |
123 |
300043 |
星辉娱乐 |
0.02% |
1.25 |
10.26 |
0.03% |
--- |
124 |
300040 |
九洲集团 |
0.02% |
0.94 |
9.53 |
0.02% |
--- |
125 |
300302 |
同有科技 |
0.02% |
0.58 |
10.54 |
0.03% |
--- |
126 |
300317 |
珈伟新能 |
0.02% |
0.63 |
9.23 |
0.02% |
--- |
127 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
128 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
129 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
130 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
131 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
132 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
133 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
134 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
135 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
136 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
137 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
138 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
139 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
140 |
300532 |
今天国际 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
141 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
142 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
143 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
144 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
145 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
146 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
147 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
148 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
149 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
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 |
000709 |
河钢股份 |
3.44% |
426.03 |
1537.95 |
3.89% |
226.03 (53.05%) |
2 |
600703 |
三安光电 |
3.26% |
90.97 |
1454.61 |
3.68% |
80.00 (87.94%) |
3 |
002110 |
三钢闽光 |
2.78% |
90.00 |
1242.00 |
3.14% |
新增 |
4 |
600507 |
方大特钢 |
2.60% |
160.00 |
1163.17 |
2.94% |
新增 |
5 |
600585 |
海螺水泥 |
2.55% |
55.00 |
1140.70 |
2.88% |
新增 |
6 |
600782 |
新钢股份 |
2.50% |
300.00 |
1116.00 |
2.82% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
2.45% |
235.00 |
1092.75 |
2.76% |
新增 |
8 |
601001 |
大同煤业 |
2.27% |
165.00 |
1014.72 |
2.57% |
新增 |
9 |
000878 |
云南铜业 |
2.26% |
71.94 |
1007.88 |
2.55% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
2.17% |
69.28 |
968.53 |
2.45% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
3.44% |
426.03 |
1537.95 |
3.89% |
226.03 (53.05%) |
2 |
600703 |
三安光电 |
3.26% |
90.97 |
1454.61 |
3.68% |
80.00 (87.94%) |
3 |
002110 |
三钢闽光 |
2.78% |
90.00 |
1242.00 |
3.14% |
新增 |
4 |
600507 |
方大特钢 |
2.60% |
160.00 |
1163.17 |
2.94% |
新增 |
5 |
600585 |
海螺水泥 |
2.55% |
55.00 |
1140.70 |
2.88% |
新增 |
6 |
600782 |
新钢股份 |
2.50% |
300.00 |
1116.00 |
2.82% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
2.45% |
235.00 |
1092.75 |
2.76% |
新增 |
8 |
601001 |
大同煤业 |
2.27% |
165.00 |
1014.72 |
2.57% |
新增 |
9 |
000878 |
云南铜业 |
2.26% |
71.94 |
1007.88 |
2.55% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
2.17% |
69.28 |
968.53 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600118 |
中国卫星 |
3.14% |
45.00 |
1405.80 |
3.81% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
3.10% |
119.22 |
1388.92 |
3.76% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
2.99% |
79.44 |
1339.36 |
3.63% |
-20.00 (-25.18%) |
4 |
600999 |
招商证券 |
2.92% |
79.98 |
1306.15 |
3.54% |
新增 |
5 |
002425 |
凯撒文化 |
2.84% |
55.89 |
1271.50 |
3.45% |
新增 |
6 |
600000 |
浦发银行 |
2.47% |
68.25 |
1106.39 |
3.00% |
-15.59 (-22.83%) |
7 |
600489 |
中金黄金 |
2.43% |
90.00 |
1088.10 |
2.95% |
新增 |
8 |
600782 |
新钢股份 |
2.24% |
300.00 |
1002.00 |
2.71% |
新增 |
9 |
601607 |
上海医药 |
2.18% |
50.00 |
978.00 |
2.65% |
新增 |
10 |
002236 |
大华股份 |
2.05% |
67.17 |
918.82 |
2.49% |
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 |
600118 |
中国卫星 |
3.14% |
45.00 |
1405.80 |
3.81% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
3.10% |
119.22 |
1388.92 |
3.76% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
2.99% |
79.44 |
1339.36 |
3.63% |
-20.00 (-25.18%) |
4 |
600999 |
招商证券 |
2.92% |
79.98 |
1306.15 |
3.54% |
新增 |
5 |
002425 |
凯撒文化 |
2.84% |
55.89 |
1271.50 |
3.45% |
新增 |
6 |
600000 |
浦发银行 |
2.47% |
68.25 |
1106.39 |
3.00% |
-15.59 (-22.83%) |
7 |
600489 |
中金黄金 |
2.43% |
90.00 |
1088.10 |
2.95% |
新增 |
8 |
600782 |
新钢股份 |
2.24% |
300.00 |
1002.00 |
2.71% |
新增 |
9 |
601607 |
上海医药 |
2.18% |
50.00 |
978.00 |
2.65% |
新增 |
10 |
002236 |
大华股份 |
2.05% |
67.17 |
918.82 |
2.49% |
新增 |
11 |
601668 |
中国建筑 |
1.98% |
100.00 |
886.00 |
2.40% |
--- |
12 |
600816 |
ST安信 |
1.91% |
36.29 |
857.06 |
2.32% |
--- |
13 |
000878 |
云南铜业 |
1.90% |
71.94 |
849.61 |
2.30% |
--- |
14 |
601118 |
海南橡胶 |
1.87% |
120.00 |
835.20 |
2.26% |
--- |
15 |
600998 |
九州通 |
1.85% |
39.99 |
829.42 |
2.25% |
--- |
16 |
600079 |
人福医药 |
1.78% |
40.00 |
798.00 |
2.16% |
--- |
17 |
600598 |
北大荒 |
1.77% |
65.00 |
793.00 |
2.15% |
--- |
18 |
000426 |
兴业矿业 |
1.68% |
86.34 |
752.88 |
2.04% |
--- |
19 |
000078 |
海王生物 |
1.62% |
115.00 |
724.50 |
1.96% |
--- |
20 |
600808 |
马钢股份 |
1.58% |
249.99 |
707.48 |
1.92% |
--- |
21 |
601989 |
中国重工 |
1.58% |
100.00 |
709.00 |
1.92% |
--- |
22 |
002273 |
水晶光电 |
1.56% |
35.00 |
696.50 |
1.89% |
--- |
23 |
000709 |
河钢股份 |
1.49% |
200.00 |
668.00 |
1.81% |
--- |
24 |
000028 |
国药一致 |
1.48% |
9.88 |
661.07 |
1.79% |
--- |
25 |
600648 |
外高桥 |
1.32% |
30.00 |
592.20 |
1.60% |
--- |
26 |
002013 |
中航机电 |
1.23% |
29.99 |
548.55 |
1.49% |
--- |
27 |
600567 |
山鹰国际 |
1.21% |
150.00 |
543.00 |
1.47% |
--- |
28 |
000998 |
隆平高科 |
1.20% |
25.00 |
535.75 |
1.45% |
--- |
29 |
600329 |
达仁堂 |
1.17% |
30.00 |
523.20 |
1.42% |
--- |
30 |
000898 |
鞍钢股份 |
1.13% |
100.00 |
504.00 |
1.37% |
--- |
31 |
600016 |
民生银行 |
1.12% |
54.99 |
499.34 |
1.35% |
--- |
32 |
300102 |
乾照光电 |
1.12% |
59.99 |
502.13 |
1.36% |
--- |
33 |
002405 |
四维图新 |
1.08% |
25.00 |
483.75 |
1.31% |
--- |
34 |
600713 |
南京医药 |
1.08% |
60.86 |
483.84 |
1.31% |
--- |
35 |
300232 |
洲明科技 |
1.08% |
32.38 |
483.07 |
1.31% |
--- |
36 |
600655 |
豫园股份 |
1.02% |
40.00 |
456.80 |
1.24% |
--- |
37 |
002320 |
海峡股份 |
1.02% |
29.18 |
455.42 |
1.23% |
--- |
38 |
600894 |
广日股份 |
1.01% |
33.00 |
451.12 |
1.22% |
--- |
39 |
600569 |
安阳钢铁 |
1.00% |
150.00 |
448.50 |
1.22% |
--- |
40 |
600739 |
辽宁成大 |
1.00% |
25.00 |
449.00 |
1.22% |
--- |
41 |
600562 |
国睿科技 |
0.93% |
13.67 |
415.84 |
1.13% |
--- |
42 |
300207 |
欣旺达 |
0.93% |
30.00 |
417.00 |
1.13% |
--- |
43 |
601117 |
中国化学 |
0.91% |
60.00 |
406.20 |
1.10% |
--- |
44 |
000070 |
特发信息 |
0.85% |
15.00 |
379.35 |
1.03% |
--- |
45 |
300101 |
振芯科技 |
0.83% |
20.00 |
370.80 |
1.00% |
--- |
46 |
002036 |
联创电子 |
0.77% |
18.00 |
344.88 |
0.93% |
--- |
47 |
300433 |
蓝思科技 |
0.71% |
11.50 |
317.51 |
0.86% |
--- |
48 |
603555 |
贵人鸟 |
0.69% |
10.00 |
307.60 |
0.83% |
--- |
49 |
002308 |
威创股份 |
0.66% |
20.00 |
294.80 |
0.80% |
--- |
50 |
002384 |
东山精密 |
0.66% |
15.00 |
294.15 |
0.80% |
--- |
51 |
600803 |
新奥股份 |
0.64% |
20.00 |
285.20 |
0.77% |
--- |
52 |
300159 |
ST新研 |
0.64% |
21.00 |
285.18 |
0.77% |
--- |
53 |
600826 |
兰生股份 |
0.61% |
10.00 |
273.20 |
0.74% |
--- |
54 |
300015 |
爱尔眼科 |
0.54% |
8.15 |
243.61 |
0.66% |
--- |
55 |
300136 |
信维通信 |
0.39% |
6.05 |
172.43 |
0.47% |
--- |
56 |
300339 |
润和软件 |
0.39% |
5.77 |
176.63 |
0.48% |
--- |
57 |
300347 |
泰格医药 |
0.39% |
6.40 |
172.84 |
0.47% |
--- |
58 |
600054 |
黄山旅游 |
0.36% |
10.00 |
160.50 |
0.43% |
--- |
59 |
300203 |
聚光科技 |
0.34% |
5.00 |
152.75 |
0.41% |
--- |
60 |
600703 |
三安光电 |
0.33% |
10.97 |
146.89 |
0.40% |
--- |
61 |
002202 |
金风科技 |
0.29% |
7.56 |
129.35 |
0.35% |
--- |
62 |
300024 |
机器人 |
0.28% |
5.81 |
124.22 |
0.34% |
--- |
63 |
600521 |
华海药业 |
0.25% |
5.00 |
110.15 |
0.30% |
--- |
64 |
002371 |
北方华创 |
0.18% |
3.00 |
79.80 |
0.22% |
--- |
65 |
600764 |
中国海防 |
0.14% |
2.24 |
63.41 |
0.17% |
--- |
66 |
002519 |
银河电子 |
0.09% |
1.78 |
39.87 |
0.11% |
--- |
67 |
300070 |
碧水源 |
0.06% |
1.56 |
27.29 |
0.07% |
--- |
68 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.05% |
--- |
69 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
70 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
71 |
300323 |
华灿光电 |
0.03% |
1.40 |
12.60 |
0.03% |
--- |
72 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.03% |
--- |
73 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
74 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
75 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
76 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
77 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
78 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
79 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
80 |
603228 |
景旺电子 |
0.01% |
0.14 |
3.13 |
0.01% |
--- |
81 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
82 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
83 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
84 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
85 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
86 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
87 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
88 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
89 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
90 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
91 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
92 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
93 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
94 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
95 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
96 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
97 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
98 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
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 |
601398 |
工商银行 |
7.36% |
806.83 |
3574.27 |
8.47% |
126.84 (15.72%) |
2 |
600016 |
民生银行 |
5.72% |
299.99 |
2777.94 |
6.59% |
149.99 (50.00%) |
3 |
600028 |
中国石化 |
5.51% |
550.00 |
2672.99 |
6.34% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
3.35% |
99.44 |
1627.83 |
3.86% |
49.44 (49.72%) |
5 |
601166 |
兴业银行 |
3.29% |
100.00 |
1596.99 |
3.79% |
新增 |
6 |
601288 |
农业银行 |
3.22% |
500.00 |
1565.00 |
3.71% |
-300.00 (-60.00%) |
7 |
601668 |
中国建筑 |
3.18% |
250.00 |
1542.50 |
3.66% |
新增 |
8 |
002465 |
海格通信 |
3.06% |
119.22 |
1483.10 |
3.52% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
2.95% |
45.00 |
1432.35 |
3.40% |
新增 |
10 |
600000 |
浦发银行 |
2.85% |
83.84 |
1382.50 |
3.28% |
50.00 (59.64%) |
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 |
601398 |
工商银行 |
7.36% |
806.83 |
3574.27 |
8.47% |
126.84 (15.72%) |
2 |
600016 |
民生银行 |
5.72% |
299.99 |
2777.94 |
6.59% |
149.99 (50.00%) |
3 |
600028 |
中国石化 |
5.51% |
550.00 |
2672.99 |
6.34% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
3.35% |
99.44 |
1627.83 |
3.86% |
49.44 (49.72%) |
5 |
601166 |
兴业银行 |
3.29% |
100.00 |
1596.99 |
3.79% |
新增 |
6 |
601288 |
农业银行 |
3.22% |
500.00 |
1565.00 |
3.71% |
-300.00 (-60.00%) |
7 |
601668 |
中国建筑 |
3.18% |
250.00 |
1542.50 |
3.66% |
新增 |
8 |
002465 |
海格通信 |
3.06% |
119.22 |
1483.10 |
3.52% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
2.95% |
45.00 |
1432.35 |
3.40% |
新增 |
10 |
600000 |
浦发银行 |
2.85% |
83.84 |
1382.50 |
3.28% |
50.00 (59.64%) |
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 |
601398 |
工商银行 |
6.13% |
680.00 |
3019.18 |
7.43% |
-420.00 (-61.77%) |
2 |
000858 |
五粮液 |
5.28% |
80.00 |
2602.24 |
6.40% |
新增 |
3 |
600028 |
中国石化 |
5.27% |
550.00 |
2595.99 |
6.38% |
100.00 (18.18%) |
4 |
601288 |
农业银行 |
5.19% |
800.00 |
2560.00 |
6.30% |
-357.11 (-44.64%) |
5 |
002304 |
洋河股份 |
4.83% |
33.08 |
2378.88 |
5.85% |
新增 |
6 |
603167 |
渤海轮渡 |
3.77% |
186.91 |
1859.78 |
4.57% |
-35.09 (-18.77%) |
7 |
002465 |
海格通信 |
3.01% |
119.22 |
1483.10 |
3.65% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
3.00% |
200.00 |
1478.00 |
3.63% |
新增 |
9 |
600894 |
广日股份 |
2.72% |
100.53 |
1340.07 |
3.30% |
7.27 (7.23%) |
10 |
600016 |
民生银行 |
2.72% |
150.00 |
1339.50 |
3.29% |
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 |
601398 |
工商银行 |
6.13% |
680.00 |
3019.18 |
7.43% |
-420.00 (-61.77%) |
2 |
000858 |
五粮液 |
5.28% |
80.00 |
2602.24 |
6.40% |
新增 |
3 |
600028 |
中国石化 |
5.27% |
550.00 |
2595.99 |
6.38% |
100.00 (18.18%) |
4 |
601288 |
农业银行 |
5.19% |
800.00 |
2560.00 |
6.30% |
-357.11 (-44.64%) |
5 |
002304 |
洋河股份 |
4.83% |
33.08 |
2378.88 |
5.85% |
新增 |
6 |
603167 |
渤海轮渡 |
3.77% |
186.91 |
1859.78 |
4.57% |
-35.09 (-18.77%) |
7 |
002465 |
海格通信 |
3.01% |
119.22 |
1483.10 |
3.65% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
3.00% |
200.00 |
1478.00 |
3.63% |
新增 |
9 |
600894 |
广日股份 |
2.72% |
100.53 |
1340.07 |
3.30% |
7.27 (7.23%) |
10 |
600016 |
民生银行 |
2.72% |
150.00 |
1339.50 |
3.29% |
新增 |
11 |
000078 |
海王生物 |
2.64% |
175.00 |
1300.25 |
3.20% |
--- |
12 |
000050 |
深天马A |
2.33% |
55.00 |
1147.85 |
2.82% |
--- |
13 |
002128 |
电投能源 |
2.29% |
150.00 |
1126.50 |
2.77% |
--- |
14 |
601001 |
晋控煤业 |
2.18% |
200.00 |
1074.00 |
2.64% |
--- |
15 |
600775 |
南京熊猫 |
2.12% |
69.99 |
1046.31 |
2.57% |
--- |
16 |
000776 |
广发证券 |
1.70% |
50.00 |
838.00 |
2.06% |
--- |
17 |
300070 |
碧水源 |
1.65% |
54.50 |
810.97 |
1.99% |
--- |
18 |
000983 |
山西焦煤 |
1.65% |
100.00 |
814.96 |
2.00% |
--- |
19 |
601898 |
中煤能源 |
1.57% |
149.99 |
773.97 |
1.90% |
--- |
20 |
002714 |
牧原股份 |
1.54% |
15.00 |
757.95 |
1.86% |
--- |
21 |
600153 |
建发股份 |
1.46% |
60.00 |
720.00 |
1.77% |
--- |
22 |
600998 |
九州通 |
1.42% |
39.99 |
700.25 |
1.72% |
--- |
23 |
002736 |
国信证券 |
1.41% |
40.28 |
694.75 |
1.71% |
--- |
24 |
600109 |
国金证券 |
1.37% |
50.00 |
674.00 |
1.66% |
--- |
25 |
002376 |
新北洋 |
1.36% |
50.00 |
668.00 |
1.64% |
--- |
26 |
300203 |
聚光科技 |
1.34% |
25.00 |
660.00 |
1.62% |
--- |
27 |
000028 |
国药一致 |
1.31% |
9.88 |
643.29 |
1.58% |
--- |
28 |
600350 |
山东高速 |
1.12% |
104.28 |
552.69 |
1.36% |
--- |
29 |
600000 |
浦发银行 |
1.07% |
33.84 |
526.87 |
1.30% |
--- |
30 |
601225 |
陕西煤业 |
1.05% |
100.00 |
517.00 |
1.27% |
--- |
31 |
300351 |
永贵电器 |
1.03% |
15.00 |
508.95 |
1.25% |
--- |
32 |
300059 |
东方财富 |
0.99% |
21.98 |
488.01 |
1.20% |
--- |
33 |
002535 |
ST林重 |
0.98% |
60.00 |
484.79 |
1.19% |
--- |
34 |
002320 |
海峡股份 |
0.92% |
29.18 |
454.26 |
1.12% |
--- |
35 |
300187 |
永清环保 |
0.82% |
29.99 |
401.92 |
0.99% |
--- |
36 |
000793 |
华闻集团 |
0.80% |
40.00 |
395.20 |
0.97% |
--- |
37 |
300383 |
光环新网 |
0.77% |
10.00 |
379.00 |
0.93% |
--- |
38 |
002230 |
科大讯飞 |
0.67% |
10.00 |
328.50 |
0.81% |
--- |
39 |
002371 |
北方华创 |
0.25% |
3.00 |
125.46 |
0.31% |
--- |
40 |
600782 |
新钢股份 |
0.17% |
15.34 |
81.75 |
0.20% |
--- |
41 |
600199 |
金种子酒 |
0.08% |
3.76 |
41.74 |
0.10% |
--- |
42 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
43 |
002036 |
联创电子 |
0.05% |
1.00 |
23.41 |
0.06% |
--- |
44 |
601611 |
中国核建 |
0.04% |
1.01 |
21.10 |
0.05% |
--- |
45 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.05% |
--- |
46 |
300511 |
雪榕生物 |
0.04% |
0.29 |
19.14 |
0.05% |
--- |
47 |
601127 |
小康股份 |
0.03% |
0.65 |
15.54 |
0.04% |
--- |
48 |
300323 |
华灿光电 |
0.03% |
1.40 |
12.60 |
0.03% |
--- |
49 |
603339 |
四方科技 |
0.03% |
0.28 |
15.20 |
0.04% |
--- |
50 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
51 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
10.62 |
0.03% |
--- |
52 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
53 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.03% |
--- |
54 |
300510 |
金冠股份 |
0.02% |
0.14 |
9.22 |
0.02% |
--- |
55 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.03% |
--- |
56 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
57 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
58 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
59 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.02% |
--- |
60 |
601966 |
玲珑轮胎 |
0.01% |
0.40 |
5.20 |
0.01% |
--- |
61 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
62 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
63 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
64 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
65 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
66 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
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 |
601398 |
工商银行 |
8.92% |
1100.00 |
4719.00 |
10.55% |
新增 |
2 |
601288 |
农业银行 |
7.00% |
1157.11 |
3702.77 |
8.28% |
新增 |
3 |
601999 |
出版传媒 |
5.04% |
276.98 |
2667.31 |
5.96% |
-30.00 (-10.83%) |
4 |
600350 |
山东高速 |
4.30% |
404.28 |
2276.10 |
5.09% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
4.05% |
450.00 |
2142.00 |
4.79% |
新增 |
6 |
603167 |
渤海轮渡 |
4.01% |
222.00 |
2120.12 |
4.74% |
0.00 (0.00%) |
7 |
002465 |
海格通信 |
2.91% |
119.22 |
1541.52 |
3.45% |
-100.00 (-83.88%) |
8 |
601169 |
北京银行 |
2.80% |
147.11 |
1482.87 |
3.32% |
新增 |
9 |
600894 |
广日股份 |
2.79% |
93.26 |
1474.45 |
3.30% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.51% |
30.00 |
1329.00 |
2.97% |
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 |
601398 |
工商银行 |
8.92% |
1100.00 |
4719.00 |
10.55% |
新增 |
2 |
601288 |
农业银行 |
7.00% |
1157.11 |
3702.77 |
8.28% |
新增 |
3 |
601999 |
出版传媒 |
5.04% |
276.98 |
2667.31 |
5.96% |
-30.00 (-10.83%) |
4 |
600350 |
山东高速 |
4.30% |
404.28 |
2276.10 |
5.09% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
4.05% |
450.00 |
2142.00 |
4.79% |
新增 |
6 |
603167 |
渤海轮渡 |
4.01% |
222.00 |
2120.12 |
4.74% |
0.00 (0.00%) |
7 |
002465 |
海格通信 |
2.91% |
119.22 |
1541.52 |
3.45% |
-100.00 (-83.88%) |
8 |
601169 |
北京银行 |
2.80% |
147.11 |
1482.87 |
3.32% |
新增 |
9 |
600894 |
广日股份 |
2.79% |
93.26 |
1474.45 |
3.30% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.51% |
30.00 |
1329.00 |
2.97% |
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 |
601999 |
出版传媒 |
5.99% |
306.98 |
3898.63 |
7.45% |
-48.00 (-15.64%) |
2 |
002465 |
海格通信 |
5.62% |
219.22 |
3658.79 |
6.99% |
0.00 (0.00%) |
3 |
600012 |
皖通高速 |
4.72% |
230.00 |
3075.10 |
5.88% |
新增 |
4 |
000498 |
山东路桥 |
4.70% |
341.13 |
3059.94 |
5.85% |
-208.86 (-61.23%) |
5 |
600783 |
鲁信创投 |
4.69% |
78.13 |
3052.68 |
5.84% |
新增 |
6 |
002111 |
威海广泰 |
4.57% |
98.00 |
2974.30 |
5.69% |
新增 |
7 |
600350 |
山东高速 |
4.41% |
404.28 |
2874.44 |
5.50% |
-260.00 (-64.31%) |
8 |
000417 |
合肥百货 |
4.31% |
257.06 |
2809.70 |
5.37% |
-196.01 (-76.25%) |
9 |
001696 |
宗申动力 |
4.24% |
200.00 |
2764.00 |
5.28% |
新增 |
10 |
603167 |
渤海轮渡 |
4.23% |
222.00 |
2757.27 |
5.27% |
-135.00 (-60.81%) |
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 |
601999 |
出版传媒 |
5.99% |
306.98 |
3898.63 |
7.45% |
-48.00 (-15.64%) |
2 |
002465 |
海格通信 |
5.62% |
219.22 |
3658.79 |
6.99% |
0.00 (0.00%) |
3 |
600012 |
皖通高速 |
4.72% |
230.00 |
3075.10 |
5.88% |
新增 |
4 |
000498 |
山东路桥 |
4.70% |
341.13 |
3059.94 |
5.85% |
-208.86 (-61.23%) |
5 |
600783 |
鲁信创投 |
4.69% |
78.13 |
3052.68 |
5.84% |
新增 |
6 |
002111 |
威海广泰 |
4.57% |
98.00 |
2974.30 |
5.69% |
新增 |
7 |
600350 |
山东高速 |
4.41% |
404.28 |
2874.44 |
5.50% |
-260.00 (-64.31%) |
8 |
000417 |
合肥百货 |
4.31% |
257.06 |
2809.70 |
5.37% |
-196.01 (-76.25%) |
9 |
001696 |
宗申动力 |
4.24% |
200.00 |
2764.00 |
5.28% |
新增 |
10 |
603167 |
渤海轮渡 |
4.23% |
222.00 |
2757.27 |
5.27% |
-135.00 (-60.81%) |
11 |
603766 |
隆鑫通用 |
3.64% |
100.00 |
2373.00 |
4.54% |
--- |
12 |
600894 |
广日股份 |
2.86% |
93.26 |
1864.28 |
3.56% |
--- |
13 |
002320 |
海峡股份 |
2.68% |
90.48 |
1745.36 |
3.34% |
--- |
14 |
000713 |
丰乐种业 |
2.56% |
126.77 |
1665.79 |
3.18% |
--- |
15 |
600858 |
银座股份 |
2.42% |
142.25 |
1573.29 |
3.01% |
--- |
16 |
002500 |
山西证券 |
2.34% |
100.00 |
1524.00 |
2.91% |
--- |
17 |
002215 |
诺普信 |
1.67% |
56.55 |
1084.63 |
2.07% |
--- |
18 |
002665 |
首航高科 |
1.64% |
35.00 |
1067.50 |
2.04% |
--- |
19 |
000793 |
华闻集团 |
1.62% |
70.00 |
1052.10 |
2.01% |
--- |
20 |
600548 |
深高速 |
1.50% |
100.00 |
980.00 |
1.87% |
--- |
21 |
002202 |
金风科技 |
1.40% |
40.00 |
911.60 |
1.74% |
--- |
22 |
600153 |
建发股份 |
1.35% |
60.00 |
881.40 |
1.69% |
--- |
23 |
600033 |
福建高速 |
1.31% |
199.99 |
851.96 |
1.63% |
--- |
24 |
600312 |
平高电气 |
1.05% |
35.00 |
682.49 |
1.30% |
--- |
25 |
000028 |
国药一致 |
1.00% |
9.88 |
653.66 |
1.25% |
--- |
26 |
600864 |
哈投股份 |
0.84% |
50.00 |
544.00 |
1.04% |
--- |
27 |
600261 |
阳光照明 |
0.67% |
50.00 |
439.50 |
0.84% |
--- |
28 |
600000 |
浦发银行 |
0.56% |
20.00 |
365.40 |
0.70% |
--- |
29 |
600500 |
中化国际 |
0.42% |
21.10 |
270.29 |
0.52% |
--- |
30 |
600133 |
东湖高新 |
0.28% |
15.00 |
181.50 |
0.35% |
--- |
31 |
601166 |
兴业银行 |
0.26% |
10.00 |
170.70 |
0.33% |
--- |
32 |
002052 |
*ST同洲 |
0.22% |
10.00 |
146.50 |
0.28% |
--- |
33 |
002157 |
正邦科技 |
0.22% |
7.22 |
145.04 |
0.28% |
--- |
34 |
300109 |
新开源 |
0.16% |
1.00 |
104.05 |
0.20% |
--- |
35 |
600313 |
农发种业 |
0.12% |
5.02 |
76.20 |
0.15% |
--- |
36 |
002200 |
ST交投 |
0.04% |
1.00 |
25.90 |
0.05% |
--- |
37 |
603778 |
乾景园林 |
0.00% |
0.10 |
2.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600705 |
中航资本 |
7.11% |
330.00 |
5019.30 |
7.73% |
新增 |
2 |
600350 |
山东高速 |
5.61% |
664.28 |
3959.11 |
6.10% |
0.00 (0.00%) |
3 |
000417 |
合肥百货 |
5.36% |
453.07 |
3787.69 |
5.83% |
100.00 (22.07%) |
4 |
600029 |
南方航空 |
4.98% |
469.71 |
3518.13 |
5.42% |
新增 |
5 |
603167 |
渤海轮渡 |
4.67% |
357.00 |
3295.13 |
5.07% |
56.09 (15.71%) |
6 |
000498 |
山东路桥 |
4.57% |
549.99 |
3228.43 |
4.97% |
0.00 (0.00%) |
7 |
601999 |
出版传媒 |
4.13% |
354.98 |
2917.93 |
4.49% |
0.00 (0.00%) |
8 |
002465 |
海格通信 |
3.96% |
219.22 |
2799.45 |
4.31% |
新增 |
9 |
600858 |
银座股份 |
3.85% |
322.25 |
2716.57 |
4.18% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.84% |
169.99 |
2711.37 |
4.17% |
-30.01 (-17.65%) |
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 |
600705 |
中航资本 |
7.11% |
330.00 |
5019.30 |
7.73% |
新增 |
2 |
600350 |
山东高速 |
5.61% |
664.28 |
3959.11 |
6.10% |
0.00 (0.00%) |
3 |
000417 |
合肥百货 |
5.36% |
453.07 |
3787.69 |
5.83% |
100.00 (22.07%) |
4 |
600029 |
南方航空 |
4.98% |
469.71 |
3518.13 |
5.42% |
新增 |
5 |
603167 |
渤海轮渡 |
4.67% |
357.00 |
3295.13 |
5.07% |
56.09 (15.71%) |
6 |
000498 |
山东路桥 |
4.57% |
549.99 |
3228.43 |
4.97% |
0.00 (0.00%) |
7 |
601999 |
出版传媒 |
4.13% |
354.98 |
2917.93 |
4.49% |
0.00 (0.00%) |
8 |
002465 |
海格通信 |
3.96% |
219.22 |
2799.45 |
4.31% |
新增 |
9 |
600858 |
银座股份 |
3.85% |
322.25 |
2716.57 |
4.18% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.84% |
169.99 |
2711.37 |
4.17% |
-30.01 (-17.65%) |
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 |
600350 |
山东高速 |
5.44% |
664.28 |
5686.24 |
5.88% |
--- |
2 |
600500 |
中化国际 |
4.85% |
289.99 |
5068.96 |
5.24% |
--- |
3 |
000498 |
山东路桥 |
4.83% |
549.99 |
5048.89 |
5.22% |
--- |
4 |
601999 |
出版传媒 |
4.83% |
354.98 |
5047.80 |
5.22% |
--- |
5 |
603167 |
渤海轮渡 |
4.79% |
300.92 |
5004.25 |
5.17% |
--- |
6 |
000830 |
鲁西化工 |
4.77% |
500.00 |
4980.00 |
5.15% |
--- |
7 |
600309 |
万华化学 |
4.63% |
200.00 |
4836.00 |
5.00% |
--- |
8 |
002648 |
卫星石化 |
4.62% |
318.99 |
4829.55 |
4.99% |
--- |
9 |
600426 |
华鲁恒升 |
4.44% |
250.00 |
4639.92 |
4.79% |
--- |
10 |
600858 |
银座股份 |
4.23% |
322.25 |
4421.27 |
4.57% |
--- |
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 |
600350 |
山东高速 |
5.44% |
664.28 |
5686.24 |
5.88% |
--- |
2 |
600500 |
中化国际 |
4.85% |
289.99 |
5068.96 |
5.24% |
--- |
3 |
000498 |
山东路桥 |
4.83% |
549.99 |
5048.89 |
5.22% |
--- |
4 |
601999 |
出版传媒 |
4.83% |
354.98 |
5047.80 |
5.22% |
--- |
5 |
603167 |
渤海轮渡 |
4.79% |
300.92 |
5004.25 |
5.17% |
--- |
6 |
000830 |
鲁西化工 |
4.77% |
500.00 |
4980.00 |
5.15% |
--- |
7 |
600309 |
万华化学 |
4.63% |
200.00 |
4836.00 |
5.00% |
--- |
8 |
002648 |
卫星石化 |
4.62% |
318.99 |
4829.55 |
4.99% |
--- |
9 |
600426 |
华鲁恒升 |
4.44% |
250.00 |
4639.92 |
4.79% |
--- |
10 |
600858 |
银座股份 |
4.23% |
322.25 |
4421.27 |
4.57% |
--- |
11 |
000417 |
合肥百货 |
4.14% |
353.07 |
4325.15 |
4.47% |
--- |
12 |
000488 |
晨鸣纸业 |
2.75% |
320.60 |
2875.79 |
2.97% |
--- |
13 |
002320 |
海峡股份 |
2.38% |
90.48 |
2481.87 |
2.56% |
--- |
14 |
601628 |
中国人寿 |
2.21% |
73.64 |
2306.56 |
2.38% |
--- |
15 |
000713 |
丰乐种业 |
2.13% |
156.77 |
2226.17 |
2.30% |
--- |
16 |
600030 |
中信证券 |
2.11% |
82.00 |
2206.62 |
2.28% |
--- |
17 |
600837 |
海通证券 |
2.09% |
100.00 |
2179.97 |
2.25% |
--- |
18 |
000783 |
长江证券 |
2.00% |
150.00 |
2092.50 |
2.16% |
--- |
19 |
000778 |
新兴铸管 |
1.86% |
150.00 |
1944.00 |
2.01% |
--- |
20 |
601788 |
光大证券 |
1.81% |
69.99 |
1886.31 |
1.95% |
--- |
21 |
600511 |
国药股份 |
1.69% |
34.99 |
1763.30 |
1.82% |
--- |
22 |
600012 |
皖通高速 |
1.62% |
130.00 |
1687.40 |
1.74% |
--- |
23 |
600789 |
鲁抗医药 |
1.56% |
100.00 |
1627.00 |
1.68% |
--- |
24 |
601872 |
招商轮船 |
1.53% |
133.45 |
1601.40 |
1.65% |
--- |
25 |
000429 |
粤高速A |
1.52% |
197.84 |
1592.64 |
1.65% |
--- |
26 |
600369 |
西南证券 |
1.50% |
79.99 |
1571.82 |
1.62% |
--- |
27 |
000002 |
万科A |
1.46% |
105.09 |
1525.91 |
1.58% |
--- |
28 |
600783 |
鲁信创投 |
1.25% |
34.94 |
1309.73 |
1.35% |
--- |
29 |
000599 |
青岛双星 |
1.25% |
100.00 |
1301.00 |
1.34% |
--- |
30 |
600115 |
中国东航 |
1.18% |
100.00 |
1232.00 |
1.27% |
--- |
31 |
600153 |
建发股份 |
1.01% |
60.00 |
1050.60 |
1.09% |
--- |
32 |
600969 |
郴电国际 |
0.97% |
50.00 |
1017.42 |
1.05% |
--- |
33 |
002202 |
金风科技 |
0.93% |
50.00 |
973.50 |
1.01% |
--- |
34 |
600864 |
哈投股份 |
0.78% |
50.00 |
810.00 |
0.84% |
--- |
35 |
000028 |
国药一致 |
0.70% |
9.88 |
736.27 |
0.76% |
--- |
36 |
600188 |
兖矿能源 |
0.66% |
50.00 |
687.50 |
0.71% |
--- |
37 |
000597 |
东北制药 |
0.60% |
49.99 |
623.38 |
0.64% |
--- |
38 |
000759 |
中百集团 |
0.57% |
50.00 |
598.50 |
0.62% |
--- |
39 |
002510 |
天汽模 |
0.41% |
28.00 |
427.00 |
0.44% |
--- |
40 |
601088 |
中国神华 |
0.40% |
20.00 |
417.00 |
0.43% |
--- |
41 |
600027 |
华电国际 |
0.10% |
9.10 |
101.19 |
0.10% |
--- |
42 |
601985 |
中国核电 |
0.02% |
1.80 |
23.53 |
0.02% |
--- |
显示全部持仓明细>>