重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.04% |
35.41 |
1590.26 |
7.63% |
-11.11 (-31.38%) |
2 |
300761 |
立华股份 |
6.05% |
65.19 |
1366.95 |
6.56% |
新增 |
3 |
002567 |
唐人神 |
5.43% |
163.57 |
1226.78 |
5.89% |
新增 |
4 |
002100 |
天康生物 |
5.33% |
137.46 |
1205.52 |
5.78% |
新增 |
5 |
002840 |
华统股份 |
5.22% |
56.75 |
1179.83 |
5.66% |
新增 |
6 |
603477 |
巨星农牧 |
5.21% |
31.44 |
1178.06 |
5.65% |
新增 |
7 |
605266 |
健之佳 |
4.72% |
17.96 |
1066.59 |
5.12% |
新增 |
8 |
300498 |
温氏股份 |
4.65% |
52.43 |
1051.75 |
5.05% |
新增 |
9 |
002714 |
牧原股份 |
4.61% |
25.28 |
1041.03 |
4.99% |
新增 |
10 |
600519 |
贵州茅台 |
4.58% |
0.60 |
1035.60 |
4.97% |
0.08 (13.33%) |
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 |
002311 |
海大集团 |
7.04% |
35.41 |
1590.26 |
7.63% |
-11.11 (-31.38%) |
2 |
300761 |
立华股份 |
6.05% |
65.19 |
1366.95 |
6.56% |
新增 |
3 |
002567 |
唐人神 |
5.43% |
163.57 |
1226.78 |
5.89% |
新增 |
4 |
002100 |
天康生物 |
5.33% |
137.46 |
1205.52 |
5.78% |
新增 |
5 |
002840 |
华统股份 |
5.22% |
56.75 |
1179.83 |
5.66% |
新增 |
6 |
603477 |
巨星农牧 |
5.21% |
31.44 |
1178.06 |
5.65% |
新增 |
7 |
605266 |
健之佳 |
4.72% |
17.96 |
1066.59 |
5.12% |
新增 |
8 |
300498 |
温氏股份 |
4.65% |
52.43 |
1051.75 |
5.05% |
新增 |
9 |
002714 |
牧原股份 |
4.61% |
25.28 |
1041.03 |
4.99% |
新增 |
10 |
600519 |
贵州茅台 |
4.58% |
0.60 |
1035.60 |
4.97% |
0.08 (13.33%) |
11 |
605296 |
神农集团 |
4.48% |
32.92 |
1011.51 |
4.85% |
--- |
12 |
000048 |
京基智农 |
3.51% |
43.40 |
794.22 |
3.81% |
--- |
13 |
002299 |
圣农发展 |
3.43% |
45.08 |
774.47 |
3.72% |
--- |
14 |
002727 |
一心堂 |
3.24% |
31.66 |
733.25 |
3.52% |
--- |
15 |
603883 |
老百姓 |
2.85% |
21.58 |
645.00 |
3.09% |
--- |
16 |
603345 |
安井食品 |
2.67% |
5.76 |
602.55 |
2.89% |
--- |
17 |
600129 |
太极集团 |
2.08% |
10.13 |
470.64 |
2.26% |
--- |
18 |
300622 |
博士眼镜 |
1.84% |
20.97 |
415.84 |
1.99% |
--- |
19 |
600422 |
昆药集团 |
1.65% |
17.85 |
372.35 |
1.79% |
--- |
20 |
601872 |
招商轮船 |
1.50% |
57.61 |
338.75 |
1.63% |
--- |
21 |
603609 |
禾丰股份 |
1.44% |
38.03 |
325.54 |
1.56% |
--- |
22 |
301525 |
儒竞科技 |
1.41% |
3.79 |
319.60 |
1.53% |
--- |
23 |
603998 |
方盛制药 |
1.41% |
29.17 |
319.70 |
1.53% |
--- |
24 |
301263 |
泰恩康 |
1.35% |
18.67 |
304.88 |
1.46% |
--- |
25 |
002864 |
盘龙药业 |
1.25% |
7.36 |
283.29 |
1.36% |
--- |
26 |
000568 |
泸州老窖 |
1.21% |
1.53 |
274.51 |
1.32% |
--- |
27 |
600988 |
赤峰黄金 |
1.10% |
17.68 |
247.70 |
1.19% |
--- |
28 |
603538 |
美诺华 |
0.95% |
11.21 |
214.34 |
1.03% |
--- |
29 |
688298 |
东方生物 |
0.65% |
4.08 |
145.78 |
0.70% |
--- |
30 |
600329 |
达仁堂 |
0.48% |
3.21 |
108.02 |
0.52% |
--- |
31 |
001201 |
东瑞股份 |
0.46% |
4.34 |
104.77 |
0.50% |
--- |
32 |
688717 |
艾罗能源 |
0.09% |
0.38 |
21.24 |
0.10% |
--- |
33 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
34 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
35 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
36 |
301421 |
波长光电 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
37 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.38 |
1.68 |
0.01% |
--- |
39 |
301558 |
三态股份 |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
40 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.41 |
0.01% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.44 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
45 |
688627 |
精智达 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.92% |
46.52 |
2179.00 |
9.57% |
-7.57 (-16.27%) |
2 |
600004 |
白云机场 |
7.26% |
139.27 |
1997.14 |
8.77% |
新增 |
3 |
601872 |
招商轮船 |
5.22% |
247.90 |
1435.34 |
6.30% |
197.54 (79.69%) |
4 |
002508 |
老板电器 |
4.78% |
52.04 |
1316.09 |
5.78% |
新增 |
5 |
600132 |
重庆啤酒 |
4.45% |
13.29 |
1224.87 |
5.38% |
-0.77 (-5.79%) |
6 |
002384 |
东山精密 |
3.89% |
41.36 |
1071.22 |
4.70% |
新增 |
7 |
603345 |
安井食品 |
3.84% |
7.19 |
1055.49 |
4.63% |
新增 |
8 |
600009 |
上海机场 |
3.68% |
22.30 |
1012.87 |
4.45% |
新增 |
9 |
002705 |
新宝股份 |
3.62% |
55.23 |
995.80 |
4.37% |
21.38 (38.71%) |
10 |
600519 |
贵州茅台 |
3.20% |
0.52 |
879.32 |
3.86% |
-1.19 (-228.85%) |
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 |
002311 |
海大集团 |
7.92% |
46.52 |
2179.00 |
9.57% |
-7.57 (-16.27%) |
2 |
600004 |
白云机场 |
7.26% |
139.27 |
1997.14 |
8.77% |
新增 |
3 |
601872 |
招商轮船 |
5.22% |
247.90 |
1435.34 |
6.30% |
197.54 (79.69%) |
4 |
002508 |
老板电器 |
4.78% |
52.04 |
1316.09 |
5.78% |
新增 |
5 |
600132 |
重庆啤酒 |
4.45% |
13.29 |
1224.87 |
5.38% |
-0.77 (-5.79%) |
6 |
002384 |
东山精密 |
3.89% |
41.36 |
1071.22 |
4.70% |
新增 |
7 |
603345 |
安井食品 |
3.84% |
7.19 |
1055.49 |
4.63% |
新增 |
8 |
600009 |
上海机场 |
3.68% |
22.30 |
1012.87 |
4.45% |
新增 |
9 |
002705 |
新宝股份 |
3.62% |
55.23 |
995.80 |
4.37% |
21.38 (38.71%) |
10 |
600519 |
贵州茅台 |
3.20% |
0.52 |
879.32 |
3.86% |
-1.19 (-228.85%) |
11 |
600426 |
华鲁恒升 |
2.49% |
22.40 |
686.11 |
3.01% |
--- |
12 |
600941 |
中国移动 |
2.41% |
7.09 |
661.50 |
2.90% |
--- |
13 |
601728 |
中国电信 |
2.26% |
110.29 |
620.93 |
2.73% |
--- |
14 |
300087 |
荃银高科 |
2.17% |
57.82 |
597.86 |
2.62% |
--- |
15 |
000895 |
双汇发展 |
2.01% |
22.58 |
552.98 |
2.43% |
--- |
16 |
301096 |
百诚医药 |
1.90% |
8.60 |
521.25 |
2.29% |
--- |
17 |
300969 |
恒帅股份 |
1.78% |
5.54 |
488.35 |
2.14% |
--- |
18 |
300122 |
智飞生物 |
1.75% |
10.88 |
480.90 |
2.11% |
--- |
19 |
600026 |
中远海能 |
1.70% |
36.90 |
466.42 |
2.05% |
--- |
20 |
600483 |
福能股份 |
1.46% |
34.79 |
401.82 |
1.76% |
--- |
21 |
002920 |
德赛西威 |
1.43% |
2.52 |
392.64 |
1.72% |
--- |
22 |
000049 |
德赛电池 |
1.31% |
10.20 |
359.86 |
1.58% |
--- |
23 |
600489 |
中金黄金 |
1.25% |
33.28 |
343.78 |
1.51% |
--- |
24 |
601668 |
中国建筑 |
1.23% |
58.81 |
337.57 |
1.48% |
--- |
25 |
002821 |
凯莱英 |
1.22% |
2.84 |
334.72 |
1.47% |
--- |
26 |
600572 |
康恩贝 |
1.14% |
45.69 |
312.98 |
1.37% |
--- |
27 |
000860 |
顺鑫农业 |
1.04% |
8.52 |
287.04 |
1.26% |
--- |
28 |
601677 |
明泰铝业 |
1.04% |
20.70 |
287.32 |
1.26% |
--- |
29 |
300622 |
博士眼镜 |
1.02% |
11.89 |
280.60 |
1.23% |
--- |
30 |
300496 |
中科创达 |
1.00% |
2.85 |
274.60 |
1.21% |
--- |
31 |
600765 |
中航重机 |
1.00% |
10.38 |
275.17 |
1.21% |
--- |
32 |
600702 |
舍得酒业 |
0.86% |
1.91 |
236.74 |
1.04% |
--- |
33 |
688398 |
赛特新材 |
0.50% |
4.01 |
136.95 |
0.60% |
--- |
34 |
601669 |
中国电建 |
0.45% |
21.45 |
123.12 |
0.54% |
--- |
35 |
688582 |
芯动联科 |
0.05% |
0.32 |
14.97 |
0.07% |
--- |
36 |
301292 |
海科新源 |
0.04% |
0.53 |
10.55 |
0.05% |
--- |
37 |
301395 |
仁信新材 |
0.04% |
0.42 |
11.09 |
0.05% |
--- |
38 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
39 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.66 |
0.03% |
--- |
40 |
688249 |
晶合集成 |
0.02% |
0.24 |
4.28 |
0.02% |
--- |
41 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
42 |
301246 |
宏源药业 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
43 |
301260 |
格力博 |
0.01% |
0.09 |
2.13 |
0.01% |
--- |
44 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
45 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.47 |
0.01% |
--- |
47 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.70 |
0.01% |
--- |
48 |
301307 |
美利信 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
49 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
52 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
53 |
301383 |
天键股份 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
54 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
55 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
56 |
688146 |
中船特气 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
57 |
688352 |
颀中科技 |
0.01% |
0.12 |
1.48 |
0.01% |
--- |
58 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.71 |
0.01% |
--- |
59 |
688458 |
美芯晟 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.43 |
2.30 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.71 |
0.01% |
--- |
62 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
63 |
688531 |
日联科技 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
64 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
65 |
688593 |
新相微 |
0.01% |
0.10 |
1.40 |
0.01% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.22 |
0.01% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.12 |
0.88 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
110 |
688512 |
慧智微 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
8.01% |
54.09 |
3338.98 |
8.94% |
5.48 (10.13%) |
2 |
000568 |
泸州老窖 |
7.56% |
14.05 |
3151.13 |
8.43% |
新增 |
3 |
600519 |
贵州茅台 |
7.08% |
1.71 |
2953.17 |
7.90% |
0.85 (49.71%) |
4 |
300122 |
智飞生物 |
6.43% |
30.53 |
2681.45 |
7.18% |
新增 |
5 |
000858 |
五粮液 |
5.79% |
13.37 |
2415.83 |
6.47% |
新增 |
6 |
002100 |
天康生物 |
5.43% |
272.63 |
2265.59 |
6.06% |
3.49 (1.28%) |
7 |
002567 |
唐人神 |
5.40% |
317.79 |
2249.96 |
6.02% |
-23.22 (-7.31%) |
8 |
600132 |
重庆啤酒 |
4.29% |
14.06 |
1790.96 |
4.79% |
-1.20 (-8.53%) |
9 |
603477 |
巨星农牧 |
3.79% |
64.79 |
1580.23 |
4.23% |
-19.61 (-30.27%) |
10 |
600887 |
伊利股份 |
3.68% |
49.47 |
1533.57 |
4.10% |
3.33 (6.73%) |
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 |
002311 |
海大集团 |
8.01% |
54.09 |
3338.98 |
8.94% |
5.48 (10.13%) |
2 |
000568 |
泸州老窖 |
7.56% |
14.05 |
3151.13 |
8.43% |
新增 |
3 |
600519 |
贵州茅台 |
7.08% |
1.71 |
2953.17 |
7.90% |
0.85 (49.71%) |
4 |
300122 |
智飞生物 |
6.43% |
30.53 |
2681.45 |
7.18% |
新增 |
5 |
000858 |
五粮液 |
5.79% |
13.37 |
2415.83 |
6.47% |
新增 |
6 |
002100 |
天康生物 |
5.43% |
272.63 |
2265.59 |
6.06% |
3.49 (1.28%) |
7 |
002567 |
唐人神 |
5.40% |
317.79 |
2249.96 |
6.02% |
-23.22 (-7.31%) |
8 |
600132 |
重庆啤酒 |
4.29% |
14.06 |
1790.96 |
4.79% |
-1.20 (-8.53%) |
9 |
603477 |
巨星农牧 |
3.79% |
64.79 |
1580.23 |
4.23% |
-19.61 (-30.27%) |
10 |
600887 |
伊利股份 |
3.68% |
49.47 |
1533.57 |
4.10% |
3.33 (6.73%) |
11 |
300087 |
荃银高科 |
3.30% |
85.50 |
1376.55 |
3.68% |
--- |
12 |
002304 |
洋河股份 |
3.29% |
8.56 |
1373.88 |
3.68% |
--- |
13 |
002385 |
大北农 |
2.27% |
106.17 |
944.91 |
2.53% |
--- |
14 |
600900 |
长江电力 |
2.12% |
42.05 |
883.05 |
2.36% |
--- |
15 |
000799 |
酒鬼酒 |
2.05% |
6.19 |
853.85 |
2.29% |
--- |
16 |
300750 |
宁德时代 |
1.55% |
1.64 |
645.21 |
1.73% |
--- |
17 |
002041 |
登海种业 |
1.53% |
32.16 |
637.41 |
1.71% |
--- |
18 |
688122 |
西部超导 |
1.46% |
6.43 |
608.44 |
1.63% |
--- |
19 |
603799 |
华友钴业 |
1.40% |
10.48 |
583.00 |
1.56% |
--- |
20 |
002705 |
新宝股份 |
1.35% |
33.85 |
563.60 |
1.51% |
--- |
21 |
601677 |
明泰铝业 |
1.19% |
27.27 |
494.71 |
1.32% |
--- |
22 |
000876 |
新希望 |
1.12% |
36.07 |
465.63 |
1.25% |
--- |
23 |
002912 |
中新赛克 |
1.02% |
13.41 |
424.29 |
1.14% |
--- |
24 |
601966 |
玲珑轮胎 |
1.01% |
20.53 |
420.45 |
1.13% |
--- |
25 |
300881 |
盛德鑫泰 |
0.94% |
12.26 |
393.42 |
1.05% |
--- |
26 |
002840 |
华统股份 |
0.83% |
20.40 |
344.56 |
0.92% |
--- |
27 |
688131 |
皓元医药 |
0.81% |
3.13 |
339.11 |
0.91% |
--- |
28 |
600219 |
南山铝业 |
0.80% |
101.51 |
331.94 |
0.89% |
--- |
29 |
600298 |
安琪酵母 |
0.79% |
7.31 |
330.56 |
0.88% |
--- |
30 |
601872 |
招商轮船 |
0.68% |
50.36 |
281.51 |
0.75% |
--- |
31 |
603057 |
紫燕食品 |
0.62% |
8.19 |
257.74 |
0.69% |
--- |
32 |
688356 |
键凯科技 |
0.60% |
1.60 |
250.51 |
0.67% |
--- |
33 |
688208 |
道通科技 |
0.53% |
6.97 |
219.98 |
0.59% |
--- |
34 |
301021 |
英诺激光 |
0.32% |
5.14 |
132.56 |
0.35% |
--- |
35 |
002507 |
涪陵榨菜 |
0.24% |
3.96 |
102.05 |
0.27% |
--- |
36 |
688475 |
萤石网络 |
0.05% |
0.79 |
19.56 |
0.05% |
--- |
37 |
688237 |
超卓航科 |
0.04% |
0.29 |
16.09 |
0.04% |
--- |
38 |
688387 |
信科移动 |
0.04% |
3.59 |
17.51 |
0.05% |
--- |
39 |
688147 |
微导纳米 |
0.03% |
0.49 |
11.63 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
0.48 |
2.87 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.04 |
3.37 |
0.01% |
--- |
45 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
71 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.28 |
2.08 |
0.01% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.00 |
0.01% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.13 |
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 |
002311 |
海大集团 |
8.19% |
48.61 |
2930.21 |
9.29% |
-0.08 (-0.16%) |
2 |
002567 |
唐人神 |
7.60% |
341.01 |
2717.85 |
8.62% |
60.01 (17.60%) |
3 |
002714 |
牧原股份 |
7.41% |
48.60 |
2649.89 |
8.40% |
-2.14 (-4.40%) |
4 |
002100 |
天康生物 |
6.93% |
269.14 |
2478.82 |
7.86% |
203.50 (75.61%) |
5 |
000876 |
新希望 |
5.95% |
153.01 |
2126.84 |
6.74% |
23.18 (15.15%) |
6 |
603477 |
巨星农牧 |
5.68% |
84.40 |
2032.35 |
6.45% |
-19.67 (-23.31%) |
7 |
600132 |
重庆啤酒 |
4.79% |
15.26 |
1712.17 |
5.43% |
13.27 (86.96%) |
8 |
600519 |
贵州茅台 |
4.50% |
0.86 |
1610.35 |
5.11% |
新增 |
9 |
600887 |
伊利股份 |
4.25% |
46.14 |
1521.70 |
4.83% |
10.39 (22.52%) |
10 |
300760 |
迈瑞医疗 |
3.97% |
4.75 |
1420.25 |
4.50% |
0.83 (17.47%) |
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 |
002311 |
海大集团 |
8.19% |
48.61 |
2930.21 |
9.29% |
-0.08 (-0.16%) |
2 |
002567 |
唐人神 |
7.60% |
341.01 |
2717.85 |
8.62% |
60.01 (17.60%) |
3 |
002714 |
牧原股份 |
7.41% |
48.60 |
2649.89 |
8.40% |
-2.14 (-4.40%) |
4 |
002100 |
天康生物 |
6.93% |
269.14 |
2478.82 |
7.86% |
203.50 (75.61%) |
5 |
000876 |
新希望 |
5.95% |
153.01 |
2126.84 |
6.74% |
23.18 (15.15%) |
6 |
603477 |
巨星农牧 |
5.68% |
84.40 |
2032.35 |
6.45% |
-19.67 (-23.31%) |
7 |
600132 |
重庆啤酒 |
4.79% |
15.26 |
1712.17 |
5.43% |
13.27 (86.96%) |
8 |
600519 |
贵州茅台 |
4.50% |
0.86 |
1610.35 |
5.11% |
新增 |
9 |
600887 |
伊利股份 |
4.25% |
46.14 |
1521.70 |
4.83% |
10.39 (22.52%) |
10 |
300760 |
迈瑞医疗 |
3.97% |
4.75 |
1420.25 |
4.50% |
0.83 (17.47%) |
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 |
002311 |
海大集团 |
8.11% |
48.69 |
2921.89 |
8.93% |
18.86 (38.73%) |
2 |
002714 |
牧原股份 |
7.79% |
50.74 |
2804.62 |
8.57% |
-7.96 (-15.69%) |
3 |
603477 |
巨星农牧 |
6.93% |
104.07 |
2495.60 |
7.63% |
25.91 (24.90%) |
4 |
002567 |
唐人神 |
6.64% |
281.00 |
2391.31 |
7.31% |
-49.44 (-17.59%) |
5 |
603363 |
傲农生物 |
6.41% |
124.61 |
2306.55 |
7.05% |
-10.14 (-8.14%) |
6 |
300498 |
温氏股份 |
6.08% |
102.89 |
2190.53 |
6.70% |
-14.14 (-13.74%) |
7 |
000876 |
新希望 |
5.52% |
129.83 |
1986.40 |
6.07% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
3.94% |
25.27 |
1417.14 |
4.33% |
新增 |
9 |
600887 |
伊利股份 |
3.87% |
35.75 |
1392.46 |
4.26% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.41% |
3.92 |
1227.74 |
3.75% |
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 |
002311 |
海大集团 |
8.11% |
48.69 |
2921.89 |
8.93% |
18.86 (38.73%) |
2 |
002714 |
牧原股份 |
7.79% |
50.74 |
2804.62 |
8.57% |
-7.96 (-15.69%) |
3 |
603477 |
巨星农牧 |
6.93% |
104.07 |
2495.60 |
7.63% |
25.91 (24.90%) |
4 |
002567 |
唐人神 |
6.64% |
281.00 |
2391.31 |
7.31% |
-49.44 (-17.59%) |
5 |
603363 |
傲农生物 |
6.41% |
124.61 |
2306.55 |
7.05% |
-10.14 (-8.14%) |
6 |
300498 |
温氏股份 |
6.08% |
102.89 |
2190.53 |
6.70% |
-14.14 (-13.74%) |
7 |
000876 |
新希望 |
5.52% |
129.83 |
1986.40 |
6.07% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
3.94% |
25.27 |
1417.14 |
4.33% |
新增 |
9 |
600887 |
伊利股份 |
3.87% |
35.75 |
1392.46 |
4.26% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.41% |
3.92 |
1227.74 |
3.75% |
新增 |
11 |
601677 |
明泰铝业 |
3.03% |
45.87 |
1091.75 |
3.34% |
--- |
12 |
603816 |
顾家家居 |
2.17% |
13.78 |
780.08 |
2.39% |
--- |
13 |
002831 |
裕同科技 |
2.13% |
25.99 |
767.88 |
2.35% |
--- |
14 |
600036 |
招商银行 |
2.09% |
17.86 |
753.69 |
2.30% |
--- |
15 |
002541 |
鸿路钢构 |
1.95% |
21.05 |
703.21 |
2.15% |
--- |
16 |
002385 |
大北农 |
1.85% |
85.10 |
664.63 |
2.03% |
--- |
17 |
000048 |
京基智农 |
1.79% |
34.75 |
645.31 |
1.97% |
--- |
18 |
002100 |
天康生物 |
1.77% |
65.65 |
638.08 |
1.95% |
--- |
19 |
688036 |
传音控股 |
1.72% |
6.94 |
618.98 |
1.89% |
--- |
20 |
600383 |
金地集团 |
1.63% |
43.70 |
587.33 |
1.80% |
--- |
21 |
002507 |
涪陵榨菜 |
1.39% |
14.45 |
498.81 |
1.53% |
--- |
22 |
600938 |
中国海油 |
1.37% |
29.07 |
493.92 |
1.51% |
--- |
23 |
000932 |
华菱钢铁 |
1.33% |
94.40 |
480.50 |
1.47% |
--- |
24 |
002241 |
歌尔股份 |
1.33% |
14.30 |
480.48 |
1.47% |
--- |
25 |
002124 |
天邦食品 |
1.08% |
57.65 |
387.41 |
1.18% |
--- |
26 |
600219 |
南山铝业 |
1.04% |
101.51 |
374.57 |
1.15% |
--- |
27 |
603259 |
药明康德 |
1.01% |
3.49 |
362.93 |
1.11% |
--- |
28 |
601137 |
博威合金 |
1.00% |
20.25 |
358.43 |
1.10% |
--- |
29 |
601515 |
东风股份 |
0.93% |
72.36 |
333.58 |
1.02% |
--- |
30 |
600132 |
重庆啤酒 |
0.81% |
1.99 |
291.73 |
0.89% |
--- |
31 |
000762 |
西藏矿业 |
0.11% |
0.70 |
39.15 |
0.12% |
--- |
32 |
688320 |
禾川科技 |
0.08% |
0.60 |
27.95 |
0.09% |
--- |
33 |
301139 |
元道通信 |
0.05% |
0.47 |
18.04 |
0.06% |
--- |
34 |
301175 |
中科环保 |
0.05% |
4.77 |
18.23 |
0.06% |
--- |
35 |
688322 |
奥比中光 |
0.05% |
0.60 |
18.71 |
0.06% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.40 |
13.38 |
0.04% |
--- |
37 |
688306 |
均普智能 |
0.04% |
2.80 |
14.53 |
0.04% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.63 |
13.88 |
0.04% |
--- |
39 |
688220 |
翱捷科技 |
0.03% |
0.18 |
12.40 |
0.04% |
--- |
40 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
41 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
42 |
301127 |
天源环保 |
0.01% |
0.16 |
1.83 |
0.01% |
--- |
43 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
44 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
45 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.54 |
0.01% |
--- |
47 |
301256 |
华融化学 |
0.01% |
0.18 |
1.83 |
0.01% |
--- |
48 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
49 |
301302 |
华如科技 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.66 |
0.01% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.76 |
0.01% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
8.78% |
330.44 |
3469.62 |
9.58% |
246.24 (74.52%) |
2 |
002714 |
牧原股份 |
8.44% |
58.71 |
3338.02 |
9.22% |
25.52 (43.47%) |
3 |
603363 |
傲农生物 |
8.11% |
134.75 |
3207.05 |
8.86% |
83.11 (61.68%) |
4 |
300498 |
温氏股份 |
6.53% |
117.03 |
2580.51 |
7.13% |
30.40 (25.98%) |
5 |
002100 |
天康生物 |
6.13% |
199.23 |
2424.63 |
6.70% |
119.53 (60.00%) |
6 |
000876 |
新希望 |
5.58% |
129.83 |
2204.51 |
6.09% |
73.08 (56.29%) |
7 |
603477 |
巨星农牧 |
5.07% |
78.16 |
2005.59 |
5.54% |
新增 |
8 |
601677 |
明泰铝业 |
4.56% |
43.69 |
1804.40 |
4.98% |
-13.15 (-30.10%) |
9 |
002541 |
鸿路钢构 |
4.40% |
41.16 |
1739.64 |
4.80% |
-17.36 (-42.18%) |
10 |
002311 |
海大集团 |
4.14% |
29.83 |
1637.67 |
4.52% |
21.23 (71.17%) |
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 |
002567 |
唐人神 |
8.78% |
330.44 |
3469.62 |
9.58% |
246.24 (74.52%) |
2 |
002714 |
牧原股份 |
8.44% |
58.71 |
3338.02 |
9.22% |
25.52 (43.47%) |
3 |
603363 |
傲农生物 |
8.11% |
134.75 |
3207.05 |
8.86% |
83.11 (61.68%) |
4 |
300498 |
温氏股份 |
6.53% |
117.03 |
2580.51 |
7.13% |
30.40 (25.98%) |
5 |
002100 |
天康生物 |
6.13% |
199.23 |
2424.63 |
6.70% |
119.53 (60.00%) |
6 |
000876 |
新希望 |
5.58% |
129.83 |
2204.51 |
6.09% |
73.08 (56.29%) |
7 |
603477 |
巨星农牧 |
5.07% |
78.16 |
2005.59 |
5.54% |
新增 |
8 |
601677 |
明泰铝业 |
4.56% |
43.69 |
1804.40 |
4.98% |
-13.15 (-30.10%) |
9 |
002541 |
鸿路钢构 |
4.40% |
41.16 |
1739.64 |
4.80% |
-17.36 (-42.18%) |
10 |
002311 |
海大集团 |
4.14% |
29.83 |
1637.67 |
4.52% |
21.23 (71.17%) |
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 |
002831 |
裕同科技 |
7.48% |
93.30 |
3143.17 |
8.46% |
-21.50 (-23.04%) |
2 |
002541 |
鸿路钢构 |
7.45% |
58.52 |
3132.92 |
8.43% |
-35.12 (-60.02%) |
3 |
601677 |
明泰铝业 |
5.96% |
56.84 |
2506.08 |
6.74% |
-10.03 (-17.65%) |
4 |
600690 |
海尔智家 |
5.50% |
77.33 |
2311.39 |
6.22% |
0.15 (0.19%) |
5 |
603517 |
绝味食品 |
5.25% |
32.29 |
2206.39 |
5.94% |
-4.90 (-15.17%) |
6 |
002714 |
牧原股份 |
4.21% |
33.19 |
1770.91 |
4.76% |
新增 |
7 |
300498 |
温氏股份 |
3.97% |
86.63 |
1668.49 |
4.49% |
新增 |
8 |
002212 |
天融信 |
3.89% |
85.32 |
1635.59 |
4.40% |
新增 |
9 |
600036 |
招商银行 |
3.70% |
31.93 |
1555.42 |
4.19% |
-14.76 (-46.22%) |
10 |
002375 |
亚厦股份 |
3.53% |
197.95 |
1482.65 |
3.99% |
-311.08 (-157.15%) |
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 |
002831 |
裕同科技 |
7.48% |
93.30 |
3143.17 |
8.46% |
-21.50 (-23.04%) |
2 |
002541 |
鸿路钢构 |
7.45% |
58.52 |
3132.92 |
8.43% |
-35.12 (-60.02%) |
3 |
601677 |
明泰铝业 |
5.96% |
56.84 |
2506.08 |
6.74% |
-10.03 (-17.65%) |
4 |
600690 |
海尔智家 |
5.50% |
77.33 |
2311.39 |
6.22% |
0.15 (0.19%) |
5 |
603517 |
绝味食品 |
5.25% |
32.29 |
2206.39 |
5.94% |
-4.90 (-15.17%) |
6 |
002714 |
牧原股份 |
4.21% |
33.19 |
1770.91 |
4.76% |
新增 |
7 |
300498 |
温氏股份 |
3.97% |
86.63 |
1668.49 |
4.49% |
新增 |
8 |
002212 |
天融信 |
3.89% |
85.32 |
1635.59 |
4.40% |
新增 |
9 |
600036 |
招商银行 |
3.70% |
31.93 |
1555.42 |
4.19% |
-14.76 (-46.22%) |
10 |
002375 |
亚厦股份 |
3.53% |
197.95 |
1482.65 |
3.99% |
-311.08 (-157.15%) |
11 |
603816 |
顾家家居 |
2.77% |
15.10 |
1165.49 |
3.14% |
--- |
12 |
002968 |
新大正 |
2.71% |
32.17 |
1139.69 |
3.07% |
--- |
13 |
300750 |
宁德时代 |
2.57% |
1.84 |
1081.92 |
2.91% |
--- |
14 |
603866 |
桃李面包 |
2.50% |
36.98 |
1050.23 |
2.83% |
--- |
15 |
688023 |
安恒信息 |
2.11% |
3.54 |
888.72 |
2.39% |
--- |
16 |
000876 |
新希望 |
2.05% |
56.75 |
863.17 |
2.32% |
--- |
17 |
002100 |
天康生物 |
2.03% |
79.70 |
852.79 |
2.29% |
--- |
18 |
605080 |
浙江自然 |
1.69% |
9.52 |
712.10 |
1.92% |
--- |
19 |
603363 |
傲农生物 |
1.56% |
51.64 |
655.83 |
1.76% |
--- |
20 |
002027 |
分众传媒 |
1.55% |
79.62 |
652.09 |
1.75% |
--- |
21 |
002311 |
海大集团 |
1.50% |
8.60 |
630.38 |
1.70% |
--- |
22 |
002567 |
唐人神 |
1.50% |
84.20 |
628.97 |
1.69% |
--- |
23 |
300768 |
迪普科技 |
1.43% |
14.58 |
601.42 |
1.62% |
--- |
24 |
603337 |
杰克股份 |
1.43% |
25.73 |
603.37 |
1.62% |
--- |
25 |
300718 |
长盛轴承 |
1.40% |
34.92 |
589.53 |
1.59% |
--- |
26 |
300917 |
特发服务 |
1.38% |
17.80 |
582.00 |
1.57% |
--- |
27 |
002444 |
巨星科技 |
1.21% |
16.68 |
508.91 |
1.37% |
--- |
28 |
300416 |
苏试试验 |
1.12% |
13.86 |
470.65 |
1.27% |
--- |
29 |
300759 |
康龙化成 |
0.98% |
2.91 |
411.10 |
1.11% |
--- |
30 |
603259 |
药明康德 |
0.98% |
3.48 |
412.66 |
1.11% |
--- |
31 |
601985 |
中国核电 |
0.95% |
48.07 |
398.98 |
1.07% |
--- |
32 |
000069 |
华侨城A |
0.62% |
36.97 |
260.27 |
0.70% |
--- |
33 |
605099 |
共创草坪 |
0.25% |
3.02 |
106.76 |
0.29% |
--- |
34 |
603833 |
欧派家居 |
0.22% |
0.63 |
92.92 |
0.25% |
--- |
35 |
688819 |
天能股份 |
0.16% |
1.62 |
69.13 |
0.19% |
--- |
36 |
688499 |
利元亨 |
0.15% |
0.21 |
62.97 |
0.17% |
--- |
37 |
603799 |
华友钴业 |
0.13% |
0.48 |
52.95 |
0.14% |
--- |
38 |
688176 |
亚虹医药 |
0.08% |
1.51 |
34.71 |
0.09% |
--- |
39 |
688032 |
禾迈股份 |
0.06% |
0.04 |
23.55 |
0.06% |
--- |
40 |
688190 |
云路股份 |
0.05% |
0.23 |
21.07 |
0.06% |
--- |
41 |
688262 |
国芯科技 |
0.04% |
0.37 |
15.47 |
0.04% |
--- |
42 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
43 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.02% |
--- |
44 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
45 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
46 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
47 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
48 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
49 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
50 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
51 |
301127 |
天源环保 |
0.01% |
0.16 |
2.82 |
0.01% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.53 |
0.01% |
--- |
54 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.44 |
0.01% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
82 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
87 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
90 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
92 |
301090 |
华润材料 |
0.00% |
0.16 |
1.74 |
0.00% |
--- |
93 |
301091 |
深城交 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
94 |
301092 |
争光股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
97 |
301100 |
风光股份 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
98 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
99 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
102 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
103 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
104 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
108 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
109 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
112 |
301190 |
善水科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
113 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
114 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
9.63% |
93.64 |
4110.60 |
10.70% |
-23.00 (-24.57%) |
2 |
002375 |
亚厦股份 |
8.89% |
509.03 |
3797.36 |
9.89% |
-245.51 (-48.23%) |
3 |
002831 |
裕同科技 |
8.03% |
114.80 |
3430.13 |
8.93% |
-27.96 (-24.36%) |
4 |
002968 |
新大正 |
6.53% |
76.50 |
2786.99 |
7.26% |
-32.85 (-42.94%) |
5 |
603517 |
绝味食品 |
5.57% |
37.19 |
2378.31 |
6.19% |
-6.06 (-16.29%) |
6 |
600036 |
招商银行 |
5.52% |
46.69 |
2355.63 |
6.13% |
-20.72 (-44.38%) |
7 |
601677 |
明泰铝业 |
5.41% |
66.87 |
2310.36 |
6.01% |
新增 |
8 |
600690 |
海尔智家 |
4.73% |
77.18 |
2018.26 |
5.25% |
新增 |
9 |
300750 |
宁德时代 |
3.93% |
3.19 |
1677.08 |
4.37% |
-1.76 (-55.17%) |
10 |
688023 |
安恒信息 |
3.67% |
4.44 |
1568.34 |
4.08% |
1.44 (32.33%) |
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 |
002541 |
鸿路钢构 |
9.63% |
93.64 |
4110.60 |
10.70% |
-23.00 (-24.57%) |
2 |
002375 |
亚厦股份 |
8.89% |
509.03 |
3797.36 |
9.89% |
-245.51 (-48.23%) |
3 |
002831 |
裕同科技 |
8.03% |
114.80 |
3430.13 |
8.93% |
-27.96 (-24.36%) |
4 |
002968 |
新大正 |
6.53% |
76.50 |
2786.99 |
7.26% |
-32.85 (-42.94%) |
5 |
603517 |
绝味食品 |
5.57% |
37.19 |
2378.31 |
6.19% |
-6.06 (-16.29%) |
6 |
600036 |
招商银行 |
5.52% |
46.69 |
2355.63 |
6.13% |
-20.72 (-44.38%) |
7 |
601677 |
明泰铝业 |
5.41% |
66.87 |
2310.36 |
6.01% |
新增 |
8 |
600690 |
海尔智家 |
4.73% |
77.18 |
2018.26 |
5.25% |
新增 |
9 |
300750 |
宁德时代 |
3.93% |
3.19 |
1677.08 |
4.37% |
-1.76 (-55.17%) |
10 |
688023 |
安恒信息 |
3.67% |
4.44 |
1568.34 |
4.08% |
1.44 (32.33%) |
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 |
002541 |
鸿路钢构 |
9.90% |
116.64 |
6805.93 |
11.42% |
-22.52 (-19.31%) |
2 |
002375 |
亚厦股份 |
8.69% |
754.54 |
5975.96 |
10.03% |
-52.56 (-6.97%) |
3 |
002968 |
新大正 |
6.92% |
109.35 |
4762.19 |
7.99% |
36.45 (33.33%) |
4 |
002831 |
裕同科技 |
6.16% |
142.76 |
4238.45 |
7.11% |
16.95 (11.87%) |
5 |
600036 |
招商银行 |
5.31% |
67.41 |
3653.07 |
6.13% |
-3.78 (-5.61%) |
6 |
603517 |
绝味食品 |
5.30% |
43.25 |
3645.56 |
6.12% |
-3.69 (-8.53%) |
7 |
300558 |
贝达药业 |
4.95% |
31.43 |
3402.37 |
5.71% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
4.12% |
164.92 |
2833.27 |
4.76% |
-20.69 (-12.55%) |
9 |
002078 |
太阳纸业 |
3.90% |
200.69 |
2679.24 |
4.50% |
-154.99 (-77.23%) |
10 |
300750 |
宁德时代 |
3.85% |
4.95 |
2647.26 |
4.44% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
9.90% |
116.64 |
6805.93 |
11.42% |
-22.52 (-19.31%) |
2 |
002375 |
亚厦股份 |
8.69% |
754.54 |
5975.96 |
10.03% |
-52.56 (-6.97%) |
3 |
002968 |
新大正 |
6.92% |
109.35 |
4762.19 |
7.99% |
36.45 (33.33%) |
4 |
002831 |
裕同科技 |
6.16% |
142.76 |
4238.45 |
7.11% |
16.95 (11.87%) |
5 |
600036 |
招商银行 |
5.31% |
67.41 |
3653.07 |
6.13% |
-3.78 (-5.61%) |
6 |
603517 |
绝味食品 |
5.30% |
43.25 |
3645.56 |
6.12% |
-3.69 (-8.53%) |
7 |
300558 |
贝达药业 |
4.95% |
31.43 |
3402.37 |
5.71% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
4.12% |
164.92 |
2833.27 |
4.76% |
-20.69 (-12.55%) |
9 |
002078 |
太阳纸业 |
3.90% |
200.69 |
2679.24 |
4.50% |
-154.99 (-77.23%) |
10 |
300750 |
宁德时代 |
3.85% |
4.95 |
2647.26 |
4.44% |
新增 |
11 |
300408 |
三环集团 |
3.54% |
57.44 |
2436.81 |
4.09% |
--- |
12 |
002212 |
天融信 |
3.15% |
109.42 |
2163.24 |
3.63% |
--- |
13 |
300768 |
迪普科技 |
3.13% |
55.78 |
2154.78 |
3.62% |
--- |
14 |
002241 |
歌尔股份 |
2.21% |
35.59 |
1521.12 |
2.55% |
--- |
15 |
002415 |
海康威视 |
1.93% |
20.53 |
1324.18 |
2.22% |
--- |
16 |
002027 |
分众传媒 |
1.64% |
119.74 |
1126.75 |
1.89% |
--- |
17 |
300917 |
特发服务 |
1.17% |
28.97 |
801.43 |
1.35% |
--- |
18 |
002597 |
金禾实业 |
1.15% |
22.76 |
789.67 |
1.33% |
--- |
19 |
300303 |
聚飞光电 |
1.11% |
149.75 |
762.21 |
1.28% |
--- |
20 |
688023 |
安恒信息 |
1.10% |
3.01 |
757.64 |
1.27% |
--- |
21 |
601601 |
中国太保 |
0.94% |
22.31 |
646.32 |
1.08% |
--- |
22 |
603337 |
杰克股份 |
0.66% |
16.87 |
450.94 |
0.76% |
--- |
23 |
600570 |
恒生电子 |
0.61% |
4.51 |
420.32 |
0.71% |
--- |
24 |
002444 |
巨星科技 |
0.52% |
10.42 |
355.11 |
0.60% |
--- |
25 |
600323 |
瀚蓝环境 |
0.48% |
15.17 |
330.55 |
0.55% |
--- |
26 |
603708 |
家家悦 |
0.46% |
18.09 |
314.22 |
0.53% |
--- |
27 |
300416 |
苏试试验 |
0.43% |
13.03 |
298.46 |
0.50% |
--- |
28 |
688690 |
纳微科技 |
0.43% |
2.54 |
298.87 |
0.50% |
--- |
29 |
600900 |
长江电力 |
0.39% |
13.15 |
271.42 |
0.46% |
--- |
30 |
688002 |
睿创微纳 |
0.33% |
2.27 |
226.56 |
0.38% |
--- |
31 |
600203 |
福日电子 |
0.29% |
20.29 |
202.49 |
0.34% |
--- |
32 |
603613 |
国联股份 |
0.29% |
1.97 |
196.44 |
0.33% |
--- |
33 |
002025 |
航天电器 |
0.14% |
1.90 |
95.32 |
0.16% |
--- |
34 |
688819 |
天能股份 |
0.12% |
1.92 |
84.01 |
0.14% |
--- |
35 |
000002 |
万科A |
0.11% |
3.03 |
72.22 |
0.12% |
--- |
36 |
603583 |
捷昌驱动 |
0.11% |
1.54 |
77.95 |
0.13% |
--- |
37 |
605080 |
浙江自然 |
0.11% |
1.16 |
72.85 |
0.12% |
--- |
38 |
002847 |
盐津铺子 |
0.10% |
0.68 |
67.81 |
0.11% |
--- |
39 |
300896 |
爱美客 |
0.10% |
0.09 |
67.13 |
0.11% |
--- |
40 |
600988 |
赤峰黄金 |
0.08% |
3.81 |
57.11 |
0.10% |
--- |
41 |
603786 |
科博达 |
0.05% |
0.45 |
33.98 |
0.06% |
--- |
42 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
43 |
688519 |
南亚新材 |
0.05% |
0.93 |
35.23 |
0.06% |
--- |
44 |
688578 |
艾力斯 |
0.05% |
1.07 |
35.39 |
0.06% |
--- |
45 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.04% |
--- |
46 |
002475 |
立讯精密 |
0.03% |
0.39 |
17.94 |
0.03% |
--- |
47 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.03% |
--- |
48 |
300903 |
科翔股份 |
0.02% |
0.48 |
15.31 |
0.03% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.34 |
0.03% |
--- |
50 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
51 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
52 |
688526 |
科前生物 |
0.02% |
0.30 |
10.98 |
0.02% |
--- |
53 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.03% |
--- |
54 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
55 |
002460 |
赣锋锂业 |
0.01% |
0.04 |
4.84 |
0.01% |
--- |
56 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
57 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
58 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
60 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
61 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
62 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
65 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
66 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
67 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
68 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
69 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
70 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
71 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
72 |
688258 |
卓易信息 |
0.01% |
0.08 |
3.91 |
0.01% |
--- |
73 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
74 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
75 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
76 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.02% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
88 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
89 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
90 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
9.36% |
807.10 |
7005.63 |
10.59% |
-123.11 (-15.25%) |
2 |
002541 |
鸿路钢构 |
9.16% |
139.16 |
6856.52 |
10.36% |
-177.17 (-127.31%) |
3 |
002078 |
太阳纸业 |
7.47% |
355.68 |
5591.32 |
8.45% |
-88.94 (-25.00%) |
4 |
002968 |
新大正 |
6.72% |
72.90 |
5030.10 |
7.60% |
0.00 (0.00%) |
5 |
001914 |
招商积余 |
4.90% |
185.61 |
3665.73 |
5.54% |
-61.66 (-33.22%) |
6 |
002831 |
裕同科技 |
4.89% |
125.81 |
3664.75 |
5.54% |
-58.35 (-46.38%) |
7 |
600036 |
招商银行 |
4.86% |
71.19 |
3637.93 |
5.50% |
-68.52 (-96.25%) |
8 |
603517 |
绝味食品 |
4.83% |
46.94 |
3614.40 |
5.46% |
-22.99 (-48.98%) |
9 |
002597 |
金禾实业 |
4.71% |
89.60 |
3530.40 |
5.34% |
-65.33 (-72.91%) |
10 |
300558 |
贝达药业 |
4.46% |
31.43 |
3336.99 |
5.04% |
-11.06 (-35.19%) |
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 |
002375 |
亚厦股份 |
9.36% |
807.10 |
7005.63 |
10.59% |
-123.11 (-15.25%) |
2 |
002541 |
鸿路钢构 |
9.16% |
139.16 |
6856.52 |
10.36% |
-177.17 (-127.31%) |
3 |
002078 |
太阳纸业 |
7.47% |
355.68 |
5591.32 |
8.45% |
-88.94 (-25.00%) |
4 |
002968 |
新大正 |
6.72% |
72.90 |
5030.10 |
7.60% |
0.00 (0.00%) |
5 |
001914 |
招商积余 |
4.90% |
185.61 |
3665.73 |
5.54% |
-61.66 (-33.22%) |
6 |
002831 |
裕同科技 |
4.89% |
125.81 |
3664.75 |
5.54% |
-58.35 (-46.38%) |
7 |
600036 |
招商银行 |
4.86% |
71.19 |
3637.93 |
5.50% |
-68.52 (-96.25%) |
8 |
603517 |
绝味食品 |
4.83% |
46.94 |
3614.40 |
5.46% |
-22.99 (-48.98%) |
9 |
002597 |
金禾实业 |
4.71% |
89.60 |
3530.40 |
5.34% |
-65.33 (-72.91%) |
10 |
300558 |
贝达药业 |
4.46% |
31.43 |
3336.99 |
5.04% |
-11.06 (-35.19%) |
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 |
002541 |
鸿路钢构 |
10.02% |
316.33 |
11555.49 |
11.53% |
-110.19 (-34.83%) |
2 |
002375 |
亚厦股份 |
6.00% |
930.21 |
6920.76 |
6.91% |
-190.29 (-20.46%) |
3 |
601318 |
中国平安 |
5.94% |
78.80 |
6854.09 |
6.84% |
新增 |
4 |
002078 |
太阳纸业 |
5.56% |
444.62 |
6415.87 |
6.40% |
-648.73 (-145.91%) |
5 |
600036 |
招商银行 |
5.32% |
139.71 |
6140.47 |
6.13% |
新增 |
6 |
002831 |
裕同科技 |
4.89% |
184.16 |
5638.88 |
5.63% |
-31.61 (-17.16%) |
7 |
603517 |
绝味食品 |
4.70% |
69.93 |
5422.39 |
5.41% |
-32.28 (-46.16%) |
8 |
001914 |
招商积余 |
4.62% |
247.27 |
5323.65 |
5.31% |
-30.15 (-12.19%) |
9 |
002597 |
金禾实业 |
4.36% |
154.93 |
5024.51 |
5.02% |
-269.67 (-174.06%) |
10 |
300558 |
贝达药业 |
3.96% |
42.49 |
4562.54 |
4.55% |
-25.89 (-60.94%) |
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 |
002541 |
鸿路钢构 |
10.02% |
316.33 |
11555.49 |
11.53% |
-110.19 (-34.83%) |
2 |
002375 |
亚厦股份 |
6.00% |
930.21 |
6920.76 |
6.91% |
-190.29 (-20.46%) |
3 |
601318 |
中国平安 |
5.94% |
78.80 |
6854.09 |
6.84% |
新增 |
4 |
002078 |
太阳纸业 |
5.56% |
444.62 |
6415.87 |
6.40% |
-648.73 (-145.91%) |
5 |
600036 |
招商银行 |
5.32% |
139.71 |
6140.47 |
6.13% |
新增 |
6 |
002831 |
裕同科技 |
4.89% |
184.16 |
5638.88 |
5.63% |
-31.61 (-17.16%) |
7 |
603517 |
绝味食品 |
4.70% |
69.93 |
5422.39 |
5.41% |
-32.28 (-46.16%) |
8 |
001914 |
招商积余 |
4.62% |
247.27 |
5323.65 |
5.31% |
-30.15 (-12.19%) |
9 |
002597 |
金禾实业 |
4.36% |
154.93 |
5024.51 |
5.02% |
-269.67 (-174.06%) |
10 |
300558 |
贝达药业 |
3.96% |
42.49 |
4562.54 |
4.55% |
-25.89 (-60.94%) |
11 |
000001 |
平安银行 |
3.75% |
223.35 |
4319.50 |
4.31% |
--- |
12 |
601601 |
中国太保 |
3.71% |
111.32 |
4274.69 |
4.27% |
--- |
13 |
000002 |
万科A |
3.40% |
136.56 |
3919.30 |
3.91% |
--- |
14 |
603228 |
景旺电子 |
3.24% |
123.86 |
3734.28 |
3.73% |
--- |
15 |
002968 |
新大正 |
3.13% |
72.90 |
3612.20 |
3.61% |
--- |
16 |
688388 |
嘉元科技 |
2.91% |
38.09 |
3357.43 |
3.35% |
--- |
17 |
601166 |
兴业银行 |
2.25% |
124.35 |
2595.18 |
2.59% |
--- |
18 |
300577 |
开润股份 |
1.34% |
59.13 |
1542.09 |
1.54% |
--- |
19 |
002142 |
宁波银行 |
1.01% |
32.97 |
1165.16 |
1.16% |
--- |
20 |
300633 |
开立医疗 |
0.93% |
41.50 |
1073.19 |
1.07% |
--- |
21 |
300768 |
迪普科技 |
0.83% |
26.15 |
951.60 |
0.95% |
--- |
22 |
600760 |
中航沈飞 |
0.80% |
11.77 |
920.18 |
0.92% |
--- |
23 |
600741 |
华域汽车 |
0.77% |
30.89 |
890.25 |
0.89% |
--- |
24 |
688122 |
西部超导 |
0.56% |
8.13 |
646.29 |
0.65% |
--- |
25 |
601888 |
中国中免 |
0.52% |
2.14 |
604.44 |
0.60% |
--- |
26 |
600009 |
上海机场 |
0.40% |
6.10 |
461.53 |
0.46% |
--- |
27 |
002013 |
中航机电 |
0.37% |
36.98 |
423.42 |
0.42% |
--- |
28 |
000933 |
神火股份 |
0.33% |
48.21 |
384.72 |
0.38% |
--- |
29 |
000807 |
云铝股份 |
0.30% |
45.50 |
342.62 |
0.34% |
--- |
30 |
000661 |
长春高新 |
0.19% |
0.50 |
224.46 |
0.22% |
--- |
31 |
600988 |
赤峰黄金 |
0.10% |
6.52 |
116.77 |
0.12% |
--- |
32 |
300999 |
金龙鱼 |
0.08% |
1.08 |
95.45 |
0.10% |
--- |
33 |
688526 |
科前生物 |
0.05% |
1.46 |
57.37 |
0.06% |
--- |
34 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.05% |
--- |
35 |
688658 |
悦康药业 |
0.04% |
1.66 |
40.41 |
0.04% |
--- |
36 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.33 |
0.03% |
--- |
37 |
603786 |
科博达 |
0.03% |
0.45 |
30.43 |
0.03% |
--- |
38 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.04% |
--- |
39 |
688519 |
南亚新材 |
0.03% |
0.93 |
29.37 |
0.03% |
--- |
40 |
002475 |
立讯精密 |
0.02% |
0.39 |
21.89 |
0.02% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.03% |
--- |
42 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.02% |
--- |
43 |
688222 |
成都先导 |
0.02% |
0.92 |
27.71 |
0.03% |
--- |
44 |
688516 |
奥特维 |
0.02% |
0.34 |
27.35 |
0.03% |
--- |
45 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
46 |
688559 |
海目星 |
0.02% |
0.59 |
19.54 |
0.02% |
--- |
47 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.03% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
49 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
50 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
51 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
52 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
53 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
54 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
55 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.01% |
--- |
56 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
57 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
58 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
70 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
96 |
688258 |
卓易信息 |
0.00% |
0.08 |
4.20 |
0.00% |
--- |
97 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
002541 |
鸿路钢构 |
9.87% |
426.52 |
18041.61 |
11.15% |
47.24 (11.08%) |
2 |
002078 |
太阳纸业 |
8.43% |
1093.35 |
15416.24 |
9.53% |
1041.67 (95.27%) |
3 |
002597 |
金禾实业 |
7.36% |
424.61 |
13460.09 |
8.32% |
76.34 (17.98%) |
4 |
002375 |
亚厦股份 |
6.09% |
1120.50 |
11137.77 |
6.88% |
199.68 (17.82%) |
5 |
603228 |
景旺电子 |
5.51% |
302.22 |
10078.96 |
6.23% |
163.33 (54.05%) |
6 |
603517 |
绝味食品 |
4.59% |
102.21 |
8383.28 |
5.18% |
-16.26 (-15.91%) |
7 |
300558 |
贝达药业 |
4.26% |
68.39 |
7779.77 |
4.81% |
-4.69 (-6.86%) |
8 |
600201 |
生物股份 |
4.22% |
286.07 |
7723.93 |
4.77% |
141.53 (49.47%) |
9 |
001914 |
招商积余 |
4.00% |
277.42 |
7309.93 |
4.52% |
133.45 (48.10%) |
10 |
002831 |
裕同科技 |
3.75% |
215.77 |
6850.57 |
4.23% |
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 |
002541 |
鸿路钢构 |
9.87% |
426.52 |
18041.61 |
11.15% |
47.24 (11.08%) |
2 |
002078 |
太阳纸业 |
8.43% |
1093.35 |
15416.24 |
9.53% |
1041.67 (95.27%) |
3 |
002597 |
金禾实业 |
7.36% |
424.61 |
13460.09 |
8.32% |
76.34 (17.98%) |
4 |
002375 |
亚厦股份 |
6.09% |
1120.50 |
11137.77 |
6.88% |
199.68 (17.82%) |
5 |
603228 |
景旺电子 |
5.51% |
302.22 |
10078.96 |
6.23% |
163.33 (54.05%) |
6 |
603517 |
绝味食品 |
4.59% |
102.21 |
8383.28 |
5.18% |
-16.26 (-15.91%) |
7 |
300558 |
贝达药业 |
4.26% |
68.39 |
7779.77 |
4.81% |
-4.69 (-6.86%) |
8 |
600201 |
生物股份 |
4.22% |
286.07 |
7723.93 |
4.77% |
141.53 (49.47%) |
9 |
001914 |
招商积余 |
4.00% |
277.42 |
7309.93 |
4.52% |
133.45 (48.10%) |
10 |
002831 |
裕同科技 |
3.75% |
215.77 |
6850.57 |
4.23% |
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 |
002541 |
鸿路钢构 |
9.96% |
379.27 |
11090.00 |
10.74% |
92.81 (24.47%) |
2 |
300558 |
贝达药业 |
9.19% |
73.08 |
10229.75 |
9.91% |
10.67 (14.60%) |
3 |
002375 |
亚厦股份 |
8.45% |
920.82 |
9410.81 |
9.12% |
新增 |
4 |
603517 |
绝味食品 |
7.53% |
118.47 |
8380.58 |
8.12% |
10.98 (9.27%) |
5 |
002597 |
金禾实业 |
7.18% |
348.26 |
7999.63 |
7.75% |
215.07 (61.76%) |
6 |
603708 |
家家悦 |
5.82% |
131.47 |
6476.33 |
6.27% |
13.59 (10.34%) |
7 |
603228 |
景旺电子 |
4.39% |
138.88 |
4887.32 |
4.73% |
43.69 (31.46%) |
8 |
001914 |
招商积余 |
3.97% |
143.97 |
4424.20 |
4.29% |
25.50 (17.71%) |
9 |
002912 |
中新赛克 |
3.88% |
26.43 |
4323.68 |
4.19% |
10.81 (40.90%) |
10 |
600201 |
生物股份 |
3.61% |
144.54 |
4024.07 |
3.90% |
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 |
002541 |
鸿路钢构 |
9.96% |
379.27 |
11090.00 |
10.74% |
92.81 (24.47%) |
2 |
300558 |
贝达药业 |
9.19% |
73.08 |
10229.75 |
9.91% |
10.67 (14.60%) |
3 |
002375 |
亚厦股份 |
8.45% |
920.82 |
9410.81 |
9.12% |
新增 |
4 |
603517 |
绝味食品 |
7.53% |
118.47 |
8380.58 |
8.12% |
10.98 (9.27%) |
5 |
002597 |
金禾实业 |
7.18% |
348.26 |
7999.63 |
7.75% |
215.07 (61.76%) |
6 |
603708 |
家家悦 |
5.82% |
131.47 |
6476.33 |
6.27% |
13.59 (10.34%) |
7 |
603228 |
景旺电子 |
4.39% |
138.88 |
4887.32 |
4.73% |
43.69 (31.46%) |
8 |
001914 |
招商积余 |
3.97% |
143.97 |
4424.20 |
4.29% |
25.50 (17.71%) |
9 |
002912 |
中新赛克 |
3.88% |
26.43 |
4323.68 |
4.19% |
10.81 (40.90%) |
10 |
600201 |
生物股份 |
3.61% |
144.54 |
4024.07 |
3.90% |
新增 |
11 |
600984 |
建设机械 |
3.47% |
155.91 |
3866.45 |
3.75% |
--- |
12 |
002968 |
新大正 |
2.74% |
48.10 |
3054.67 |
2.96% |
--- |
13 |
002153 |
石基信息 |
2.60% |
74.08 |
2891.48 |
2.80% |
--- |
14 |
300496 |
中科创达 |
2.16% |
30.97 |
2406.45 |
2.33% |
--- |
15 |
300113 |
顺网科技 |
2.12% |
93.00 |
2362.20 |
2.29% |
--- |
16 |
601689 |
拓普集团 |
1.98% |
78.92 |
2201.83 |
2.13% |
--- |
17 |
603018 |
华设集团 |
1.87% |
213.63 |
2078.58 |
2.01% |
--- |
18 |
603378 |
亚士创能 |
1.80% |
45.85 |
2005.94 |
1.94% |
--- |
19 |
603583 |
捷昌驱动 |
1.72% |
27.98 |
1913.15 |
1.85% |
--- |
20 |
300577 |
开润股份 |
1.67% |
69.04 |
1861.99 |
1.80% |
--- |
21 |
002311 |
海大集团 |
1.23% |
28.75 |
1368.21 |
1.33% |
--- |
22 |
603995 |
甬金股份 |
1.22% |
50.35 |
1354.41 |
1.31% |
--- |
23 |
002791 |
坚朗五金 |
1.20% |
14.15 |
1331.84 |
1.29% |
--- |
24 |
600276 |
恒瑞医药 |
0.66% |
7.91 |
730.09 |
0.71% |
--- |
25 |
300633 |
开立医疗 |
0.63% |
17.63 |
699.03 |
0.68% |
--- |
26 |
603786 |
科博达 |
0.45% |
6.64 |
500.32 |
0.48% |
--- |
27 |
002078 |
太阳纸业 |
0.44% |
51.68 |
491.99 |
0.48% |
--- |
28 |
600885 |
宏发股份 |
0.37% |
10.27 |
412.03 |
0.40% |
--- |
29 |
688396 |
华润微 |
0.15% |
4.16 |
172.30 |
0.17% |
--- |
30 |
002317 |
众生药业 |
0.05% |
2.94 |
50.45 |
0.05% |
--- |
31 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.04% |
--- |
32 |
688258 |
卓易信息 |
0.03% |
0.35 |
33.43 |
0.03% |
--- |
33 |
600438 |
通威股份 |
0.02% |
1.30 |
22.59 |
0.02% |
--- |
34 |
600754 |
锦江酒店 |
0.02% |
0.64 |
17.76 |
0.02% |
--- |
35 |
601012 |
隆基绿能 |
0.02% |
0.50 |
20.36 |
0.02% |
--- |
36 |
000001 |
平安银行 |
0.01% |
0.87 |
11.14 |
0.01% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
40 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
41 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
9.93% |
107.49 |
5562.47 |
10.75% |
21.52 (20.02%) |
2 |
300558 |
贝达药业 |
7.82% |
62.41 |
4381.19 |
8.47% |
18.57 (29.75%) |
3 |
002541 |
鸿路钢构 |
7.66% |
286.46 |
4291.17 |
8.30% |
103.16 (36.01%) |
4 |
603228 |
景旺电子 |
7.43% |
95.19 |
4164.68 |
8.05% |
23.37 (24.55%) |
5 |
603708 |
家家悦 |
6.80% |
117.88 |
3807.60 |
7.36% |
20.20 (17.14%) |
6 |
001914 |
招商积余 |
4.99% |
118.47 |
2794.71 |
5.40% |
新增 |
7 |
002597 |
金禾实业 |
4.81% |
133.19 |
2695.77 |
5.21% |
130.66 (98.10%) |
8 |
603018 |
华设集团 |
4.72% |
192.07 |
2646.70 |
5.12% |
83.36 (43.40%) |
9 |
002912 |
中新赛克 |
4.20% |
15.62 |
2351.28 |
4.55% |
0.00 (0.00%) |
10 |
002968 |
新大正 |
3.78% |
32.84 |
2118.18 |
4.09% |
29.24 (89.04%) |
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 |
603517 |
绝味食品 |
9.93% |
107.49 |
5562.47 |
10.75% |
21.52 (20.02%) |
2 |
300558 |
贝达药业 |
7.82% |
62.41 |
4381.19 |
8.47% |
18.57 (29.75%) |
3 |
002541 |
鸿路钢构 |
7.66% |
286.46 |
4291.17 |
8.30% |
103.16 (36.01%) |
4 |
603228 |
景旺电子 |
7.43% |
95.19 |
4164.68 |
8.05% |
23.37 (24.55%) |
5 |
603708 |
家家悦 |
6.80% |
117.88 |
3807.60 |
7.36% |
20.20 (17.14%) |
6 |
001914 |
招商积余 |
4.99% |
118.47 |
2794.71 |
5.40% |
新增 |
7 |
002597 |
金禾实业 |
4.81% |
133.19 |
2695.77 |
5.21% |
130.66 (98.10%) |
8 |
603018 |
华设集团 |
4.72% |
192.07 |
2646.70 |
5.12% |
83.36 (43.40%) |
9 |
002912 |
中新赛克 |
4.20% |
15.62 |
2351.28 |
4.55% |
0.00 (0.00%) |
10 |
002968 |
新大正 |
3.78% |
32.84 |
2118.18 |
4.09% |
29.24 (89.04%) |
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 |
603517 |
绝味食品 |
7.09% |
85.97 |
3993.30 |
8.35% |
0.00 (0.00%) |
2 |
603228 |
景旺电子 |
5.59% |
71.82 |
3147.08 |
6.58% |
12.47 (17.36%) |
3 |
300558 |
贝达药业 |
5.12% |
43.84 |
2880.29 |
6.02% |
8.28 (18.89%) |
4 |
603659 |
璞泰来 |
4.38% |
28.96 |
2465.92 |
5.16% |
-4.86 (-16.78%) |
5 |
300037 |
新宙邦 |
4.28% |
66.36 |
2411.64 |
5.04% |
-5.20 (-7.84%) |
6 |
603708 |
家家悦 |
4.22% |
97.68 |
2377.59 |
4.97% |
12.97 (13.28%) |
7 |
300750 |
宁德时代 |
3.90% |
20.65 |
2197.16 |
4.59% |
新增 |
8 |
300577 |
开润股份 |
3.58% |
57.20 |
2013.28 |
4.21% |
新增 |
9 |
002912 |
中新赛克 |
3.50% |
15.62 |
1968.12 |
4.12% |
新增 |
10 |
002541 |
鸿路钢构 |
3.45% |
183.30 |
1941.15 |
4.06% |
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 |
603517 |
绝味食品 |
7.09% |
85.97 |
3993.30 |
8.35% |
0.00 (0.00%) |
2 |
603228 |
景旺电子 |
5.59% |
71.82 |
3147.08 |
6.58% |
12.47 (17.36%) |
3 |
300558 |
贝达药业 |
5.12% |
43.84 |
2880.29 |
6.02% |
8.28 (18.89%) |
4 |
603659 |
璞泰来 |
4.38% |
28.96 |
2465.92 |
5.16% |
-4.86 (-16.78%) |
5 |
300037 |
新宙邦 |
4.28% |
66.36 |
2411.64 |
5.04% |
-5.20 (-7.84%) |
6 |
603708 |
家家悦 |
4.22% |
97.68 |
2377.59 |
4.97% |
12.97 (13.28%) |
7 |
300750 |
宁德时代 |
3.90% |
20.65 |
2197.16 |
4.59% |
新增 |
8 |
300577 |
开润股份 |
3.58% |
57.20 |
2013.28 |
4.21% |
新增 |
9 |
002912 |
中新赛克 |
3.50% |
15.62 |
1968.12 |
4.12% |
新增 |
10 |
002541 |
鸿路钢构 |
3.45% |
183.30 |
1941.15 |
4.06% |
新增 |
11 |
000002 |
万科A |
3.07% |
53.65 |
1726.46 |
3.61% |
--- |
12 |
000961 |
中南建设 |
3.04% |
162.13 |
1710.47 |
3.58% |
--- |
13 |
600048 |
保利发展 |
2.81% |
97.66 |
1580.14 |
3.30% |
--- |
14 |
002311 |
海大集团 |
2.71% |
42.33 |
1523.88 |
3.19% |
--- |
15 |
601933 |
永辉超市 |
2.48% |
185.26 |
1396.86 |
2.92% |
--- |
16 |
002078 |
太阳纸业 |
2.34% |
133.91 |
1317.67 |
2.76% |
--- |
17 |
600258 |
首旅酒店 |
2.20% |
60.04 |
1237.39 |
2.59% |
--- |
18 |
603018 |
华设集团 |
1.99% |
108.71 |
1118.59 |
2.34% |
--- |
19 |
601166 |
兴业银行 |
1.95% |
55.54 |
1099.69 |
2.30% |
--- |
20 |
600383 |
金地集团 |
1.94% |
75.51 |
1094.89 |
2.29% |
--- |
21 |
601318 |
中国平安 |
1.79% |
11.82 |
1010.14 |
2.11% |
--- |
22 |
603583 |
捷昌驱动 |
1.50% |
18.94 |
843.32 |
1.76% |
--- |
23 |
688111 |
金山办公 |
1.45% |
4.98 |
816.71 |
1.71% |
--- |
24 |
002511 |
中顺洁柔 |
1.44% |
64.17 |
812.44 |
1.70% |
--- |
25 |
002918 |
蒙娜丽莎 |
1.40% |
39.29 |
786.60 |
1.64% |
--- |
26 |
000725 |
京东方A |
1.03% |
128.23 |
582.16 |
1.22% |
--- |
27 |
002233 |
塔牌集团 |
0.97% |
43.23 |
544.70 |
1.14% |
--- |
28 |
603378 |
亚士创能 |
0.83% |
20.93 |
467.16 |
0.98% |
--- |
29 |
000333 |
美的集团 |
0.76% |
7.32 |
426.39 |
0.89% |
--- |
30 |
600176 |
中国巨石 |
0.55% |
28.42 |
309.78 |
0.65% |
--- |
31 |
002968 |
新大正 |
0.44% |
3.60 |
248.29 |
0.52% |
--- |
32 |
300078 |
思创医惠 |
0.43% |
19.65 |
241.30 |
0.50% |
--- |
33 |
300303 |
聚飞光电 |
0.36% |
35.99 |
201.90 |
0.42% |
--- |
34 |
300224 |
正海磁材 |
0.28% |
16.35 |
155.98 |
0.33% |
--- |
35 |
002120 |
韵达股份 |
0.26% |
4.45 |
148.19 |
0.31% |
--- |
36 |
002831 |
裕同科技 |
0.26% |
5.49 |
145.76 |
0.30% |
--- |
37 |
688188 |
柏楚电子 |
0.21% |
0.78 |
119.35 |
0.25% |
--- |
38 |
002791 |
坚朗五金 |
0.20% |
3.69 |
112.51 |
0.24% |
--- |
39 |
002952 |
亚世光电 |
0.19% |
3.55 |
107.49 |
0.22% |
--- |
40 |
603877 |
太平鸟 |
0.12% |
4.60 |
70.29 |
0.15% |
--- |
41 |
688005 |
容百科技 |
0.11% |
1.94 |
64.42 |
0.13% |
--- |
42 |
002597 |
金禾实业 |
0.10% |
2.53 |
57.20 |
0.12% |
--- |
43 |
300136 |
信维通信 |
0.10% |
1.22 |
55.36 |
0.12% |
--- |
44 |
603306 |
华懋科技 |
0.10% |
4.14 |
57.24 |
0.12% |
--- |
45 |
688019 |
安集科技 |
0.10% |
0.44 |
56.06 |
0.12% |
--- |
46 |
688028 |
沃尔德 |
0.08% |
0.74 |
45.37 |
0.09% |
--- |
47 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.04% |
--- |
48 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.05% |
--- |
49 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.04% |
--- |
50 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
51 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
52 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
53 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
54 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
55 |
603259 |
药明康德 |
0.01% |
0.07 |
6.45 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
6.60% |
85.97 |
3486.94 |
9.03% |
-19.53 (-22.72%) |
2 |
603228 |
景旺电子 |
5.18% |
59.35 |
2737.74 |
7.09% |
-20.01 (-33.71%) |
3 |
300498 |
温氏股份 |
4.41% |
62.71 |
2331.73 |
6.04% |
0.00 (0.00%) |
4 |
603708 |
家家悦 |
4.27% |
84.71 |
2255.04 |
5.84% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
3.69% |
219.24 |
1949.04 |
5.05% |
50.63 (23.09%) |
6 |
300037 |
新宙邦 |
3.43% |
71.56 |
1811.98 |
4.69% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.28% |
33.82 |
1731.57 |
4.48% |
3.22 (9.52%) |
8 |
603368 |
柳药股份 |
3.15% |
46.61 |
1666.87 |
4.32% |
-18.72 (-40.16%) |
9 |
300558 |
贝达药业 |
3.10% |
35.56 |
1640.39 |
4.25% |
3.68 (10.35%) |
10 |
600048 |
保利地产 |
2.94% |
108.51 |
1551.69 |
4.02% |
76.41 (70.42%) |
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 |
603517 |
绝味食品 |
6.60% |
85.97 |
3486.94 |
9.03% |
-19.53 (-22.72%) |
2 |
603228 |
景旺电子 |
5.18% |
59.35 |
2737.74 |
7.09% |
-20.01 (-33.71%) |
3 |
300498 |
温氏股份 |
4.41% |
62.71 |
2331.73 |
6.04% |
0.00 (0.00%) |
4 |
603708 |
家家悦 |
4.27% |
84.71 |
2255.04 |
5.84% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
3.69% |
219.24 |
1949.04 |
5.05% |
50.63 (23.09%) |
6 |
300037 |
新宙邦 |
3.43% |
71.56 |
1811.98 |
4.69% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.28% |
33.82 |
1731.57 |
4.48% |
3.22 (9.52%) |
8 |
603368 |
柳药股份 |
3.15% |
46.61 |
1666.87 |
4.32% |
-18.72 (-40.16%) |
9 |
300558 |
贝达药业 |
3.10% |
35.56 |
1640.39 |
4.25% |
3.68 (10.35%) |
10 |
600048 |
保利地产 |
2.94% |
108.51 |
1551.69 |
4.02% |
76.41 (70.42%) |
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 |
603517 |
绝味食品 |
7.81% |
105.50 |
4105.00 |
9.63% |
21.33 (20.22%) |
2 |
601336 |
新华保险 |
7.61% |
72.62 |
3996.28 |
9.38% |
23.86 (32.86%) |
3 |
300232 |
洲明科技 |
6.87% |
372.59 |
3606.66 |
8.46% |
200.13 (53.71%) |
4 |
603228 |
景旺电子 |
6.04% |
79.36 |
3175.00 |
7.45% |
新增 |
5 |
300498 |
温氏股份 |
4.28% |
62.71 |
2248.94 |
5.28% |
0.00 (0.00%) |
6 |
603368 |
柳药集团 |
4.09% |
65.33 |
2148.14 |
5.04% |
新增 |
7 |
603708 |
家家悦 |
3.68% |
84.71 |
1933.14 |
4.54% |
17.41 (20.55%) |
8 |
601933 |
永辉超市 |
3.28% |
168.61 |
1721.51 |
4.04% |
新增 |
9 |
002511 |
中顺洁柔 |
3.00% |
128.35 |
1576.18 |
3.70% |
新增 |
10 |
300037 |
新宙邦 |
2.84% |
71.56 |
1491.38 |
3.50% |
5.55 (7.76%) |
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 |
603517 |
绝味食品 |
7.81% |
105.50 |
4105.00 |
9.63% |
21.33 (20.22%) |
2 |
601336 |
新华保险 |
7.61% |
72.62 |
3996.28 |
9.38% |
23.86 (32.86%) |
3 |
300232 |
洲明科技 |
6.87% |
372.59 |
3606.66 |
8.46% |
200.13 (53.71%) |
4 |
603228 |
景旺电子 |
6.04% |
79.36 |
3175.00 |
7.45% |
新增 |
5 |
300498 |
温氏股份 |
4.28% |
62.71 |
2248.94 |
5.28% |
0.00 (0.00%) |
6 |
603368 |
柳药集团 |
4.09% |
65.33 |
2148.14 |
5.04% |
新增 |
7 |
603708 |
家家悦 |
3.68% |
84.71 |
1933.14 |
4.54% |
17.41 (20.55%) |
8 |
601933 |
永辉超市 |
3.28% |
168.61 |
1721.51 |
4.04% |
新增 |
9 |
002511 |
中顺洁柔 |
3.00% |
128.35 |
1576.18 |
3.70% |
新增 |
10 |
300037 |
新宙邦 |
2.84% |
71.56 |
1491.38 |
3.50% |
5.55 (7.76%) |
11 |
603659 |
璞泰来 |
2.74% |
30.60 |
1438.80 |
3.38% |
--- |
12 |
300558 |
贝达药业 |
2.52% |
31.88 |
1323.02 |
3.10% |
--- |
13 |
601318 |
中国平安 |
2.48% |
14.72 |
1304.34 |
3.06% |
--- |
14 |
603885 |
吉祥航空 |
2.18% |
87.27 |
1143.24 |
2.68% |
--- |
15 |
300170 |
汉得信息 |
1.93% |
74.65 |
1014.53 |
2.38% |
--- |
16 |
000961 |
中南建设 |
1.84% |
111.50 |
965.59 |
2.27% |
--- |
17 |
002078 |
太阳纸业 |
1.74% |
133.91 |
911.93 |
2.14% |
--- |
18 |
000001 |
平安银行 |
1.62% |
61.83 |
852.02 |
2.00% |
--- |
19 |
000333 |
美的集团 |
1.45% |
14.64 |
759.23 |
1.78% |
--- |
20 |
002912 |
中新赛克 |
1.39% |
7.76 |
728.43 |
1.71% |
--- |
21 |
002901 |
大博医疗 |
1.17% |
18.74 |
616.17 |
1.45% |
--- |
22 |
600036 |
招商银行 |
1.10% |
16.01 |
576.04 |
1.35% |
--- |
23 |
002475 |
立讯精密 |
1.05% |
22.21 |
550.59 |
1.29% |
--- |
24 |
002230 |
科大讯飞 |
1.03% |
16.32 |
542.31 |
1.27% |
--- |
25 |
600309 |
万华化学 |
1.03% |
12.69 |
543.01 |
1.27% |
--- |
26 |
603583 |
捷昌驱动 |
0.94% |
13.44 |
495.51 |
1.16% |
--- |
27 |
600048 |
保利发展 |
0.78% |
32.10 |
409.60 |
0.96% |
--- |
28 |
601965 |
中国汽研 |
0.74% |
52.56 |
390.49 |
0.92% |
--- |
29 |
603018 |
华设集团 |
0.71% |
30.01 |
373.65 |
0.88% |
--- |
30 |
603658 |
安图生物 |
0.56% |
4.32 |
295.32 |
0.69% |
--- |
31 |
603338 |
浙江鼎力 |
0.54% |
4.82 |
283.22 |
0.66% |
--- |
32 |
600258 |
首旅酒店 |
0.52% |
15.25 |
274.19 |
0.64% |
--- |
33 |
000338 |
潍柴动力 |
0.50% |
21.44 |
263.50 |
0.62% |
--- |
34 |
002311 |
海大集团 |
0.25% |
4.21 |
130.09 |
0.31% |
--- |
35 |
002737 |
葵花药业 |
0.25% |
8.39 |
129.12 |
0.30% |
--- |
36 |
300750 |
宁德时代 |
0.25% |
1.89 |
130.18 |
0.31% |
--- |
37 |
002952 |
亚世光电 |
0.21% |
3.55 |
110.58 |
0.26% |
--- |
38 |
600968 |
海油发展 |
0.06% |
8.17 |
29.02 |
0.07% |
--- |
39 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
40 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
41 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
42 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
43 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
44 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
7.47% |
84.17 |
4142.70 |
10.59% |
新增 |
2 |
601336 |
新华保险 |
4.72% |
48.76 |
2617.92 |
6.69% |
新增 |
3 |
300498 |
温氏股份 |
4.59% |
62.71 |
2546.21 |
6.51% |
58.94 (93.99%) |
4 |
300232 |
洲明科技 |
4.44% |
172.46 |
2462.75 |
6.29% |
新增 |
5 |
002737 |
葵花药业 |
4.37% |
129.48 |
2425.24 |
6.20% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.51% |
66.84 |
1945.86 |
4.97% |
23.21 (34.72%) |
7 |
300014 |
亿纬锂能 |
3.06% |
69.67 |
1698.52 |
4.34% |
-106.83 (-153.34%) |
8 |
300037 |
新宙邦 |
3.05% |
66.01 |
1692.58 |
4.32% |
52.88 (80.11%) |
9 |
603659 |
璞泰来 |
3.03% |
31.09 |
1678.84 |
4.29% |
16.91 (54.39%) |
10 |
603708 |
家家悦 |
2.99% |
67.30 |
1657.68 |
4.24% |
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 |
603517 |
绝味食品 |
7.47% |
84.17 |
4142.70 |
10.59% |
新增 |
2 |
601336 |
新华保险 |
4.72% |
48.76 |
2617.92 |
6.69% |
新增 |
3 |
300498 |
温氏股份 |
4.59% |
62.71 |
2546.21 |
6.51% |
58.94 (93.99%) |
4 |
300232 |
洲明科技 |
4.44% |
172.46 |
2462.75 |
6.29% |
新增 |
5 |
002737 |
葵花药业 |
4.37% |
129.48 |
2425.24 |
6.20% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.51% |
66.84 |
1945.86 |
4.97% |
23.21 (34.72%) |
7 |
300014 |
亿纬锂能 |
3.06% |
69.67 |
1698.52 |
4.34% |
-106.83 (-153.34%) |
8 |
300037 |
新宙邦 |
3.05% |
66.01 |
1692.58 |
4.32% |
52.88 (80.11%) |
9 |
603659 |
璞泰来 |
3.03% |
31.09 |
1678.84 |
4.29% |
16.91 (54.39%) |
10 |
603708 |
家家悦 |
2.99% |
67.30 |
1657.68 |
4.24% |
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 |
002202 |
金风科技 |
8.62% |
416.41 |
4159.90 |
13.65% |
18.69 (4.49%) |
2 |
300207 |
欣旺达 |
8.35% |
469.11 |
4029.68 |
13.22% |
新增 |
3 |
300014 |
亿纬锂能 |
5.75% |
176.50 |
2774.56 |
9.10% |
新增 |
4 |
300166 |
东方国信 |
5.03% |
234.28 |
2427.19 |
7.96% |
30.89 (13.18%) |
5 |
002737 |
葵花药业 |
3.96% |
129.48 |
1913.77 |
6.28% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.66% |
75.88 |
1765.80 |
5.79% |
-34.11 (-44.95%) |
7 |
300271 |
华宇软件 |
3.47% |
111.57 |
1674.71 |
5.49% |
新增 |
8 |
002739 |
万达电影 |
3.00% |
66.35 |
1448.41 |
4.75% |
新增 |
9 |
300750 |
宁德时代 |
2.91% |
19.02 |
1403.68 |
4.60% |
新增 |
10 |
601155 |
新城控股 |
2.86% |
58.29 |
1380.89 |
4.53% |
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 |
002202 |
金风科技 |
8.62% |
416.41 |
4159.90 |
13.65% |
18.69 (4.49%) |
2 |
300207 |
欣旺达 |
8.35% |
469.11 |
4029.68 |
13.22% |
新增 |
3 |
300014 |
亿纬锂能 |
5.75% |
176.50 |
2774.56 |
9.10% |
新增 |
4 |
300166 |
东方国信 |
5.03% |
234.28 |
2427.19 |
7.96% |
30.89 (13.18%) |
5 |
002737 |
葵花药业 |
3.96% |
129.48 |
1913.77 |
6.28% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.66% |
75.88 |
1765.80 |
5.79% |
-34.11 (-44.95%) |
7 |
300271 |
华宇软件 |
3.47% |
111.57 |
1674.71 |
5.49% |
新增 |
8 |
002739 |
万达电影 |
3.00% |
66.35 |
1448.41 |
4.75% |
新增 |
9 |
300750 |
宁德时代 |
2.91% |
19.02 |
1403.68 |
4.60% |
新增 |
10 |
601155 |
新城控股 |
2.86% |
58.29 |
1380.89 |
4.53% |
新增 |
11 |
002475 |
立讯精密 |
2.60% |
89.23 |
1254.57 |
4.12% |
--- |
12 |
300059 |
东方财富 |
2.42% |
96.42 |
1166.63 |
3.83% |
--- |
13 |
002304 |
洋河股份 |
2.37% |
12.06 |
1141.96 |
3.75% |
--- |
14 |
300203 |
聚光科技 |
2.27% |
42.72 |
1095.77 |
3.59% |
--- |
15 |
600887 |
伊利股份 |
2.07% |
43.63 |
998.37 |
3.28% |
--- |
16 |
603659 |
璞泰来 |
1.39% |
14.18 |
672.12 |
2.20% |
--- |
17 |
300037 |
新宙邦 |
0.65% |
13.13 |
315.85 |
1.04% |
--- |
18 |
603636 |
南威软件 |
0.57% |
28.68 |
275.33 |
0.90% |
--- |
19 |
603259 |
药明康德 |
0.49% |
3.16 |
236.56 |
0.78% |
--- |
20 |
002191 |
劲嘉股份 |
0.48% |
29.81 |
232.82 |
0.76% |
--- |
21 |
300498 |
温氏股份 |
0.20% |
3.77 |
98.70 |
0.32% |
--- |
22 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
23 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
24 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
8.52% |
397.72 |
4776.58 |
9.25% |
20.46 (5.14%) |
2 |
600176 |
中国巨石 |
7.72% |
407.77 |
4326.44 |
8.38% |
22.47 (5.51%) |
3 |
600196 |
复星医药 |
6.19% |
109.99 |
3470.33 |
6.72% |
36.50 (33.19%) |
4 |
000651 |
格力电器 |
5.05% |
70.36 |
2828.54 |
5.48% |
-30.98 (-44.03%) |
5 |
300166 |
东方国信 |
4.51% |
203.40 |
2528.22 |
4.90% |
39.93 (19.63%) |
6 |
002737 |
葵花药业 |
4.10% |
129.48 |
2299.64 |
4.45% |
68.08 (52.58%) |
7 |
600845 |
宝信软件 |
4.07% |
93.03 |
2280.21 |
4.42% |
2.45 (2.63%) |
8 |
601601 |
中国太保 |
3.93% |
62.10 |
2205.33 |
4.27% |
8.75 (14.10%) |
9 |
600887 |
伊利股份 |
3.77% |
82.25 |
2112.18 |
4.09% |
-68.62 (-83.43%) |
10 |
601336 |
新华保险 |
3.74% |
41.54 |
2096.92 |
4.06% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
8.52% |
397.72 |
4776.58 |
9.25% |
20.46 (5.14%) |
2 |
600176 |
中国巨石 |
7.72% |
407.77 |
4326.44 |
8.38% |
22.47 (5.51%) |
3 |
600196 |
复星医药 |
6.19% |
109.99 |
3470.33 |
6.72% |
36.50 (33.19%) |
4 |
000651 |
格力电器 |
5.05% |
70.36 |
2828.54 |
5.48% |
-30.98 (-44.03%) |
5 |
300166 |
东方国信 |
4.51% |
203.40 |
2528.22 |
4.90% |
39.93 (19.63%) |
6 |
002737 |
葵花药业 |
4.10% |
129.48 |
2299.64 |
4.45% |
68.08 (52.58%) |
7 |
600845 |
宝信软件 |
4.07% |
93.03 |
2280.21 |
4.42% |
2.45 (2.63%) |
8 |
601601 |
中国太保 |
3.93% |
62.10 |
2205.33 |
4.27% |
8.75 (14.10%) |
9 |
600887 |
伊利股份 |
3.77% |
82.25 |
2112.18 |
4.09% |
-68.62 (-83.43%) |
10 |
601336 |
新华保险 |
3.74% |
41.54 |
2096.92 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.50% |
101.34 |
4778.21 |
8.19% |
新增 |
2 |
002202 |
金风科技 |
7.49% |
377.26 |
4768.52 |
8.17% |
16.92 (4.49%) |
3 |
600887 |
伊利股份 |
6.61% |
150.87 |
4209.27 |
7.22% |
新增 |
4 |
603799 |
华友钴业 |
6.45% |
42.12 |
4105.44 |
7.04% |
新增 |
5 |
600176 |
中国巨石 |
6.19% |
385.30 |
3941.57 |
6.76% |
-2.77 (-0.72%) |
6 |
300323 |
华灿光电 |
5.35% |
263.70 |
3406.95 |
5.84% |
55.29 (20.97%) |
7 |
000848 |
承德露露 |
4.79% |
287.81 |
3047.90 |
5.22% |
新增 |
8 |
600196 |
复星医药 |
4.78% |
73.49 |
3041.75 |
5.21% |
新增 |
9 |
300166 |
东方国信 |
3.78% |
163.47 |
2407.94 |
4.13% |
新增 |
10 |
600845 |
宝信软件 |
3.75% |
90.58 |
2386.86 |
4.09% |
-26.91 (-29.71%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.50% |
101.34 |
4778.21 |
8.19% |
新增 |
2 |
002202 |
金风科技 |
7.49% |
377.26 |
4768.52 |
8.17% |
16.92 (4.49%) |
3 |
600887 |
伊利股份 |
6.61% |
150.87 |
4209.27 |
7.22% |
新增 |
4 |
603799 |
华友钴业 |
6.45% |
42.12 |
4105.44 |
7.04% |
新增 |
5 |
600176 |
中国巨石 |
6.19% |
385.30 |
3941.57 |
6.76% |
-2.77 (-0.72%) |
6 |
300323 |
华灿光电 |
5.35% |
263.70 |
3406.95 |
5.84% |
55.29 (20.97%) |
7 |
000848 |
承德露露 |
4.79% |
287.81 |
3047.90 |
5.22% |
新增 |
8 |
600196 |
复星医药 |
4.78% |
73.49 |
3041.75 |
5.21% |
新增 |
9 |
300166 |
东方国信 |
3.78% |
163.47 |
2407.94 |
4.13% |
新增 |
10 |
600845 |
宝信软件 |
3.75% |
90.58 |
2386.86 |
4.09% |
-26.91 (-29.71%) |
11 |
300047 |
天源迪科 |
3.04% |
124.00 |
1934.40 |
3.32% |
--- |
12 |
601601 |
中国太保 |
2.67% |
53.35 |
1699.20 |
2.91% |
--- |
13 |
600872 |
中炬高新 |
2.51% |
57.17 |
1600.76 |
2.74% |
--- |
14 |
002327 |
富安娜 |
2.32% |
136.14 |
1475.75 |
2.53% |
--- |
15 |
603019 |
中科曙光 |
2.11% |
29.23 |
1340.78 |
2.30% |
--- |
16 |
002737 |
葵花药业 |
2.09% |
61.40 |
1328.08 |
2.28% |
--- |
17 |
300170 |
汉得信息 |
1.99% |
77.92 |
1265.46 |
2.17% |
--- |
18 |
600048 |
保利发展 |
1.99% |
104.07 |
1269.65 |
2.18% |
--- |
19 |
002088 |
鲁阳节能 |
1.98% |
82.95 |
1260.84 |
2.16% |
--- |
20 |
002439 |
启明星辰 |
1.58% |
47.33 |
1004.34 |
1.72% |
--- |
21 |
002456 |
欧菲光 |
1.53% |
60.54 |
976.51 |
1.67% |
--- |
22 |
600718 |
东软集团 |
1.50% |
73.03 |
953.77 |
1.63% |
--- |
23 |
002273 |
水晶光电 |
1.49% |
73.79 |
949.68 |
1.63% |
--- |
24 |
002332 |
仙琚制药 |
1.31% |
95.38 |
834.58 |
1.43% |
--- |
25 |
300037 |
新宙邦 |
1.24% |
29.56 |
791.91 |
1.36% |
--- |
26 |
300409 |
道氏技术 |
1.07% |
16.92 |
678.66 |
1.16% |
--- |
27 |
300377 |
赢时胜 |
1.04% |
48.88 |
664.28 |
1.14% |
--- |
28 |
600030 |
中信证券 |
0.98% |
37.63 |
623.53 |
1.07% |
--- |
29 |
300271 |
华宇软件 |
0.90% |
32.56 |
575.71 |
0.99% |
--- |
30 |
000034 |
神州数码 |
0.69% |
27.45 |
438.68 |
0.75% |
--- |
31 |
002376 |
新北洋 |
0.50% |
19.41 |
321.04 |
0.55% |
--- |
32 |
300369 |
绿盟科技 |
0.35% |
20.92 |
223.84 |
0.38% |
--- |
33 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
8.26% |
360.34 |
6529.28 |
8.88% |
新增 |
2 |
002343 |
慈文传媒 |
7.72% |
148.01 |
6100.84 |
8.30% |
新增 |
3 |
600176 |
中国巨石 |
7.63% |
388.07 |
6030.61 |
8.20% |
新增 |
4 |
601599 |
浙文影业 |
5.37% |
605.45 |
4244.17 |
5.77% |
新增 |
5 |
300323 |
华灿光电 |
5.18% |
208.41 |
4093.15 |
5.57% |
新增 |
6 |
300287 |
飞利信 |
4.63% |
381.56 |
3655.36 |
4.97% |
新增 |
7 |
300409 |
道氏技术 |
4.13% |
62.67 |
3265.73 |
4.44% |
59.00 (94.14%) |
8 |
600845 |
宝信软件 |
4.12% |
117.49 |
3253.40 |
4.42% |
新增 |
9 |
300037 |
新宙邦 |
3.98% |
148.04 |
3144.37 |
4.28% |
新增 |
10 |
300017 |
网宿科技 |
3.84% |
202.88 |
3033.05 |
4.12% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
8.26% |
360.34 |
6529.28 |
8.88% |
新增 |
2 |
002343 |
慈文传媒 |
7.72% |
148.01 |
6100.84 |
8.30% |
新增 |
3 |
600176 |
中国巨石 |
7.63% |
388.07 |
6030.61 |
8.20% |
新增 |
4 |
601599 |
浙文影业 |
5.37% |
605.45 |
4244.17 |
5.77% |
新增 |
5 |
300323 |
华灿光电 |
5.18% |
208.41 |
4093.15 |
5.57% |
新增 |
6 |
300287 |
飞利信 |
4.63% |
381.56 |
3655.36 |
4.97% |
新增 |
7 |
300409 |
道氏技术 |
4.13% |
62.67 |
3265.73 |
4.44% |
59.00 (94.14%) |
8 |
600845 |
宝信软件 |
4.12% |
117.49 |
3253.40 |
4.42% |
新增 |
9 |
300037 |
新宙邦 |
3.98% |
148.04 |
3144.37 |
4.28% |
新增 |
10 |
300017 |
网宿科技 |
3.84% |
202.88 |
3033.05 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.12% |
392.34 |
5218.12 |
11.06% |
121.93 (31.08%) |
2 |
601222 |
林洋能源 |
5.97% |
502.10 |
5091.32 |
10.79% |
新增 |
3 |
300274 |
阳光电源 |
5.89% |
267.24 |
5016.11 |
10.63% |
新增 |
4 |
002714 |
牧原股份 |
2.98% |
48.06 |
2540.67 |
5.39% |
新增 |
5 |
300136 |
信维通信 |
2.88% |
48.38 |
2452.80 |
5.20% |
-35.34 (-73.04%) |
6 |
000968 |
蓝焰控股 |
2.76% |
139.93 |
2349.38 |
4.98% |
-87.41 (-62.47%) |
7 |
000400 |
许继电气 |
2.69% |
174.10 |
2296.38 |
4.87% |
-164.45 (-94.46%) |
8 |
000049 |
德赛电池 |
2.56% |
55.17 |
2184.31 |
4.63% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.31% |
155.98 |
1970.03 |
4.18% |
新增 |
10 |
000596 |
古井贡酒 |
2.04% |
26.52 |
1741.46 |
3.69% |
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 |
000001 |
平安银行 |
6.12% |
392.34 |
5218.12 |
11.06% |
121.93 (31.08%) |
2 |
601222 |
林洋能源 |
5.97% |
502.10 |
5091.32 |
10.79% |
新增 |
3 |
300274 |
阳光电源 |
5.89% |
267.24 |
5016.11 |
10.63% |
新增 |
4 |
002714 |
牧原股份 |
2.98% |
48.06 |
2540.67 |
5.39% |
新增 |
5 |
300136 |
信维通信 |
2.88% |
48.38 |
2452.80 |
5.20% |
-35.34 (-73.04%) |
6 |
000968 |
蓝焰控股 |
2.76% |
139.93 |
2349.38 |
4.98% |
-87.41 (-62.47%) |
7 |
000400 |
许继电气 |
2.69% |
174.10 |
2296.38 |
4.87% |
-164.45 (-94.46%) |
8 |
000049 |
德赛电池 |
2.56% |
55.17 |
2184.31 |
4.63% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.31% |
155.98 |
1970.03 |
4.18% |
新增 |
10 |
000596 |
古井贡酒 |
2.04% |
26.52 |
1741.46 |
3.69% |
新增 |
11 |
600201 |
生物股份 |
2.00% |
53.62 |
1701.90 |
3.61% |
--- |
12 |
600048 |
保利发展 |
1.98% |
118.97 |
1683.46 |
3.57% |
--- |
13 |
000651 |
格力电器 |
1.95% |
38.08 |
1664.10 |
3.53% |
--- |
14 |
600529 |
山东药玻 |
1.68% |
64.53 |
1429.98 |
3.03% |
--- |
15 |
002511 |
中顺洁柔 |
1.50% |
78.77 |
1282.38 |
2.72% |
--- |
16 |
601336 |
新华保险 |
1.02% |
12.43 |
872.59 |
1.85% |
--- |
17 |
600183 |
生益科技 |
1.01% |
49.69 |
857.65 |
1.82% |
--- |
18 |
600195 |
中牧股份 |
1.00% |
43.46 |
856.54 |
1.82% |
--- |
19 |
600038 |
中直股份 |
0.98% |
18.03 |
838.94 |
1.78% |
--- |
20 |
601601 |
中国太保 |
0.96% |
19.73 |
817.22 |
1.73% |
--- |
21 |
601318 |
中国平安 |
0.94% |
11.46 |
801.97 |
1.70% |
--- |
22 |
601877 |
正泰电器 |
0.90% |
29.31 |
766.49 |
1.62% |
--- |
23 |
002019 |
亿帆医药 |
0.52% |
19.77 |
439.88 |
0.93% |
--- |
24 |
300232 |
洲明科技 |
0.50% |
29.80 |
426.14 |
0.90% |
--- |
25 |
600859 |
王府井 |
0.46% |
19.20 |
391.68 |
0.83% |
--- |
26 |
600861 |
北京城乡 |
0.43% |
38.64 |
366.31 |
0.78% |
--- |
27 |
002688 |
金河生物 |
0.35% |
47.76 |
298.95 |
0.63% |
--- |
28 |
300409 |
道氏技术 |
0.20% |
3.67 |
166.91 |
0.35% |
--- |
29 |
300203 |
聚光科技 |
0.12% |
2.85 |
101.41 |
0.21% |
--- |
30 |
300568 |
星源材质 |
0.12% |
3.75 |
100.09 |
0.21% |
--- |
31 |
603799 |
华友钴业 |
0.12% |
1.32 |
106.11 |
0.22% |
--- |
32 |
002648 |
卫星化学 |
0.11% |
5.42 |
89.97 |
0.19% |
--- |
33 |
002217 |
合力泰 |
0.09% |
8.05 |
80.50 |
0.17% |
--- |
34 |
002859 |
洁美科技 |
0.07% |
1.67 |
56.33 |
0.12% |
--- |
35 |
002037 |
保利联合 |
0.05% |
3.46 |
38.67 |
0.08% |
--- |
36 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.06% |
--- |
37 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.04% |
--- |
38 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300068 |
南都电源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
47 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
48 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
49 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
50 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
5.77% |
338.55 |
5498.11 |
9.81% |
0.00 (0.00%) |
2 |
300203 |
聚光科技 |
4.57% |
131.02 |
4360.42 |
7.78% |
-60.48 (-46.16%) |
3 |
000968 |
蓝焰控股 |
3.99% |
227.34 |
3803.32 |
6.79% |
-52.32 (-23.02%) |
4 |
300136 |
信维通信 |
3.69% |
83.72 |
3516.08 |
6.28% |
5.99 (7.16%) |
5 |
300197 |
节能铁汉 |
3.65% |
257.10 |
3481.13 |
6.21% |
36.12 (14.05%) |
6 |
600498 |
烽火通信 |
3.27% |
95.51 |
3113.63 |
5.56% |
新增 |
7 |
600884 |
杉杉股份 |
3.19% |
126.12 |
3042.01 |
5.43% |
新增 |
8 |
000001 |
平安银行 |
3.15% |
270.41 |
3004.26 |
5.36% |
新增 |
9 |
000049 |
德赛电池 |
2.96% |
55.17 |
2823.76 |
5.04% |
新增 |
10 |
603799 |
华友钴业 |
2.96% |
30.89 |
2825.51 |
5.04% |
-43.73 (-141.56%) |
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 |
000400 |
许继电气 |
5.77% |
338.55 |
5498.11 |
9.81% |
0.00 (0.00%) |
2 |
300203 |
聚光科技 |
4.57% |
131.02 |
4360.42 |
7.78% |
-60.48 (-46.16%) |
3 |
000968 |
蓝焰控股 |
3.99% |
227.34 |
3803.32 |
6.79% |
-52.32 (-23.02%) |
4 |
300136 |
信维通信 |
3.69% |
83.72 |
3516.08 |
6.28% |
5.99 (7.16%) |
5 |
300197 |
节能铁汉 |
3.65% |
257.10 |
3481.13 |
6.21% |
36.12 (14.05%) |
6 |
600498 |
烽火通信 |
3.27% |
95.51 |
3113.63 |
5.56% |
新增 |
7 |
600884 |
杉杉股份 |
3.19% |
126.12 |
3042.01 |
5.43% |
新增 |
8 |
000001 |
平安银行 |
3.15% |
270.41 |
3004.26 |
5.36% |
新增 |
9 |
000049 |
德赛电池 |
2.96% |
55.17 |
2823.76 |
5.04% |
新增 |
10 |
603799 |
华友钴业 |
2.96% |
30.89 |
2825.51 |
5.04% |
-43.73 (-141.56%) |
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 |
000400 |
许继电气 |
6.06% |
338.55 |
6080.42 |
7.53% |
77.44 (22.87%) |
2 |
300203 |
聚光科技 |
5.37% |
191.50 |
5385.04 |
6.67% |
-10.68 (-5.58%) |
3 |
603799 |
华友钴业 |
4.52% |
74.62 |
4535.31 |
5.62% |
新增 |
4 |
603993 |
洛阳钼业 |
4.28% |
847.84 |
4290.05 |
5.31% |
新增 |
5 |
000968 |
蓝焰控股 |
4.03% |
279.66 |
4043.89 |
5.01% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.62% |
360.84 |
3630.02 |
4.49% |
新增 |
7 |
300136 |
信维通信 |
3.10% |
77.73 |
3110.60 |
3.85% |
-51.38 (-66.11%) |
8 |
002340 |
格林美 |
3.04% |
503.50 |
3046.14 |
3.77% |
新增 |
9 |
000725 |
京东方A |
3.03% |
731.62 |
3043.54 |
3.77% |
新增 |
10 |
601633 |
长城汽车 |
3.01% |
226.95 |
3016.23 |
3.73% |
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 |
000400 |
许继电气 |
6.06% |
338.55 |
6080.42 |
7.53% |
77.44 (22.87%) |
2 |
300203 |
聚光科技 |
5.37% |
191.50 |
5385.04 |
6.67% |
-10.68 (-5.58%) |
3 |
603799 |
华友钴业 |
4.52% |
74.62 |
4535.31 |
5.62% |
新增 |
4 |
603993 |
洛阳钼业 |
4.28% |
847.84 |
4290.05 |
5.31% |
新增 |
5 |
000968 |
蓝焰控股 |
4.03% |
279.66 |
4043.89 |
5.01% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.62% |
360.84 |
3630.02 |
4.49% |
新增 |
7 |
300136 |
信维通信 |
3.10% |
77.73 |
3110.60 |
3.85% |
-51.38 (-66.11%) |
8 |
002340 |
格林美 |
3.04% |
503.50 |
3046.14 |
3.77% |
新增 |
9 |
000725 |
京东方A |
3.03% |
731.62 |
3043.54 |
3.77% |
新增 |
10 |
601633 |
长城汽车 |
3.01% |
226.95 |
3016.23 |
3.73% |
新增 |
11 |
001979 |
招商蛇口 |
2.95% |
138.35 |
2955.13 |
3.66% |
--- |
12 |
300197 |
节能铁汉 |
2.93% |
220.98 |
2934.61 |
3.63% |
--- |
13 |
601111 |
中国国航 |
2.91% |
299.21 |
2917.30 |
3.61% |
--- |
14 |
002310 |
东方园林 |
2.88% |
172.87 |
2890.34 |
3.58% |
--- |
15 |
000858 |
五粮液 |
2.74% |
49.42 |
2750.51 |
3.41% |
--- |
16 |
600030 |
中信证券 |
2.57% |
151.68 |
2581.67 |
3.20% |
--- |
17 |
600885 |
宏发股份 |
2.40% |
60.35 |
2407.47 |
2.98% |
--- |
18 |
300145 |
中金环境 |
2.26% |
134.14 |
2269.58 |
2.81% |
--- |
19 |
002196 |
方正电机 |
2.25% |
197.16 |
2253.49 |
2.79% |
--- |
20 |
601688 |
华泰证券 |
2.10% |
117.47 |
2102.67 |
2.60% |
--- |
21 |
600535 |
天士力 |
2.07% |
49.98 |
2076.18 |
2.57% |
--- |
22 |
002291 |
星期六 |
2.04% |
135.40 |
2047.17 |
2.53% |
--- |
23 |
002688 |
金河生物 |
1.91% |
216.03 |
1920.47 |
2.38% |
--- |
24 |
000666 |
经纬纺机 |
1.72% |
75.74 |
1722.33 |
2.13% |
--- |
25 |
000728 |
国元证券 |
1.54% |
126.17 |
1541.74 |
1.91% |
--- |
26 |
300025 |
华星创业 |
1.30% |
165.19 |
1300.07 |
1.61% |
--- |
27 |
300258 |
精锻科技 |
1.06% |
64.30 |
1061.59 |
1.31% |
--- |
28 |
002200 |
ST交投 |
0.79% |
45.80 |
790.50 |
0.98% |
--- |
29 |
002037 |
保利联合 |
0.47% |
34.55 |
467.11 |
0.58% |
--- |
30 |
300161 |
华中数控 |
0.38% |
19.82 |
378.25 |
0.47% |
--- |
31 |
002821 |
凯莱英 |
0.31% |
4.28 |
312.44 |
0.39% |
--- |
32 |
600351 |
亚宝药业 |
0.27% |
34.75 |
271.72 |
0.34% |
--- |
33 |
600060 |
海信视像 |
0.22% |
14.23 |
215.80 |
0.27% |
--- |
34 |
603008 |
喜临门 |
0.20% |
11.53 |
205.35 |
0.25% |
--- |
35 |
603660 |
苏州科达 |
0.11% |
2.60 |
106.50 |
0.13% |
--- |
36 |
002859 |
洁美科技 |
0.05% |
0.67 |
48.66 |
0.06% |
--- |
37 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
38 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
5.48% |
202.18 |
5986.64 |
7.79% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
4.23% |
261.11 |
4613.81 |
6.00% |
31.42 (12.03%) |
3 |
300136 |
信维通信 |
4.06% |
129.11 |
4434.88 |
5.77% |
-0.91 (-0.70%) |
4 |
000968 |
蓝焰控股 |
3.61% |
279.66 |
3946.01 |
5.13% |
83.67 (29.92%) |
5 |
600884 |
杉杉股份 |
3.44% |
227.86 |
3755.16 |
4.89% |
新增 |
6 |
600535 |
天士力 |
3.26% |
89.24 |
3565.14 |
4.64% |
29.39 (32.93%) |
7 |
600015 |
华夏银行 |
3.05% |
295.43 |
3335.40 |
4.34% |
新增 |
8 |
600525 |
长园集团 |
3.05% |
220.17 |
3331.11 |
4.33% |
新增 |
9 |
300145 |
中金环境 |
3.04% |
117.10 |
3323.21 |
4.32% |
新增 |
10 |
601688 |
华泰证券 |
2.81% |
182.26 |
3063.79 |
3.99% |
63.35 (34.76%) |
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 |
300203 |
聚光科技 |
5.48% |
202.18 |
5986.64 |
7.79% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
4.23% |
261.11 |
4613.81 |
6.00% |
31.42 (12.03%) |
3 |
300136 |
信维通信 |
4.06% |
129.11 |
4434.88 |
5.77% |
-0.91 (-0.70%) |
4 |
000968 |
蓝焰控股 |
3.61% |
279.66 |
3946.01 |
5.13% |
83.67 (29.92%) |
5 |
600884 |
杉杉股份 |
3.44% |
227.86 |
3755.16 |
4.89% |
新增 |
6 |
600535 |
天士力 |
3.26% |
89.24 |
3565.14 |
4.64% |
29.39 (32.93%) |
7 |
600015 |
华夏银行 |
3.05% |
295.43 |
3335.40 |
4.34% |
新增 |
8 |
600525 |
长园集团 |
3.05% |
220.17 |
3331.11 |
4.33% |
新增 |
9 |
300145 |
中金环境 |
3.04% |
117.10 |
3323.21 |
4.32% |
新增 |
10 |
601688 |
华泰证券 |
2.81% |
182.26 |
3063.79 |
3.99% |
63.35 (34.76%) |
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 |
300203 |
聚光科技 |
5.35% |
202.18 |
6176.69 |
8.79% |
4.86 (2.40%) |
2 |
000400 |
许继电气 |
3.61% |
229.69 |
4168.87 |
5.93% |
新增 |
3 |
300136 |
信维通信 |
3.21% |
130.01 |
3705.39 |
5.27% |
-69.11 (-53.16%) |
4 |
000596 |
古井贡酒 |
2.50% |
63.45 |
2887.20 |
4.11% |
新增 |
5 |
600030 |
中信证券 |
2.48% |
178.31 |
2863.66 |
4.07% |
新增 |
6 |
300197 |
节能铁汉 |
2.45% |
223.50 |
2834.01 |
4.03% |
新增 |
7 |
600166 |
福田汽车 |
2.45% |
914.65 |
2826.27 |
4.02% |
新增 |
8 |
600787 |
中储股份 |
2.42% |
308.50 |
2798.09 |
3.98% |
新增 |
9 |
000687 |
华讯退 |
2.37% |
178.18 |
2736.90 |
3.89% |
新增 |
10 |
600038 |
中直股份 |
2.29% |
54.74 |
2650.41 |
3.77% |
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 |
300203 |
聚光科技 |
5.35% |
202.18 |
6176.69 |
8.79% |
4.86 (2.40%) |
2 |
000400 |
许继电气 |
3.61% |
229.69 |
4168.87 |
5.93% |
新增 |
3 |
300136 |
信维通信 |
3.21% |
130.01 |
3705.39 |
5.27% |
-69.11 (-53.16%) |
4 |
000596 |
古井贡酒 |
2.50% |
63.45 |
2887.20 |
4.11% |
新增 |
5 |
600030 |
中信证券 |
2.48% |
178.31 |
2863.66 |
4.07% |
新增 |
6 |
300197 |
节能铁汉 |
2.45% |
223.50 |
2834.01 |
4.03% |
新增 |
7 |
600166 |
福田汽车 |
2.45% |
914.65 |
2826.27 |
4.02% |
新增 |
8 |
600787 |
中储股份 |
2.42% |
308.50 |
2798.09 |
3.98% |
新增 |
9 |
000687 |
华讯退 |
2.37% |
178.18 |
2736.90 |
3.89% |
新增 |
10 |
600038 |
中直股份 |
2.29% |
54.74 |
2650.41 |
3.77% |
新增 |
11 |
002013 |
中航机电 |
2.24% |
141.21 |
2582.73 |
3.67% |
--- |
12 |
000967 |
盈峰环境 |
2.18% |
180.36 |
2521.46 |
3.59% |
--- |
13 |
600535 |
天士力 |
2.15% |
59.85 |
2483.18 |
3.53% |
--- |
14 |
002281 |
光迅科技 |
2.07% |
30.48 |
2392.33 |
3.40% |
--- |
15 |
300061 |
旗天科技 |
1.98% |
99.40 |
2289.18 |
3.26% |
--- |
16 |
000565 |
渝三峡A |
1.95% |
178.54 |
2247.79 |
3.20% |
--- |
17 |
000998 |
隆平高科 |
1.95% |
104.97 |
2249.57 |
3.20% |
--- |
18 |
601688 |
华泰证券 |
1.84% |
118.91 |
2123.73 |
3.02% |
--- |
19 |
300298 |
三诺生物 |
1.78% |
113.54 |
2059.63 |
2.93% |
--- |
20 |
000968 |
蓝焰控股 |
1.76% |
195.99 |
2034.34 |
2.89% |
--- |
21 |
300207 |
欣旺达 |
1.60% |
132.68 |
1844.27 |
2.62% |
--- |
22 |
300025 |
华星创业 |
1.57% |
165.19 |
1817.13 |
2.59% |
--- |
23 |
600312 |
平高电气 |
1.48% |
109.18 |
1705.39 |
2.43% |
--- |
24 |
300124 |
汇川技术 |
1.36% |
77.42 |
1573.87 |
2.24% |
--- |
25 |
300161 |
华中数控 |
1.03% |
45.59 |
1185.45 |
1.69% |
--- |
26 |
601908 |
京运通 |
1.02% |
165.84 |
1180.78 |
1.68% |
--- |
27 |
300248 |
新开普 |
0.98% |
39.88 |
1136.98 |
1.62% |
--- |
28 |
600999 |
招商证券 |
0.90% |
63.53 |
1037.36 |
1.48% |
--- |
29 |
002037 |
保利联合 |
0.51% |
34.55 |
591.48 |
0.84% |
--- |
30 |
600497 |
驰宏锌锗 |
0.48% |
78.55 |
552.21 |
0.79% |
--- |
31 |
002821 |
凯莱英 |
0.27% |
2.14 |
307.20 |
0.44% |
--- |
32 |
002583 |
海能达 |
0.13% |
11.07 |
146.23 |
0.21% |
--- |
33 |
600351 |
亚宝药业 |
0.10% |
12.18 |
120.30 |
0.17% |
--- |
34 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.12% |
--- |
35 |
000049 |
德赛电池 |
0.05% |
1.32 |
55.59 |
0.08% |
--- |
36 |
600926 |
杭州银行 |
0.04% |
2.21 |
46.36 |
0.07% |
--- |
37 |
603858 |
步长制药 |
0.04% |
0.44 |
41.65 |
0.06% |
--- |
38 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
39 |
601997 |
贵阳银行 |
0.02% |
1.60 |
25.25 |
0.04% |
--- |
40 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.02% |
--- |
41 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.02% |
--- |
42 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.02% |
--- |
43 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
44 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
47 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
48 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
49 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
50 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.02% |
--- |
51 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
52 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
53 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
54 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
55 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
67 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
69 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
70 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
71 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
5.09% |
197.32 |
6489.96 |
9.38% |
新增 |
2 |
300136 |
信维通信 |
3.99% |
199.12 |
5083.64 |
7.35% |
新增 |
3 |
600406 |
国电南瑞 |
3.48% |
271.66 |
4433.53 |
6.41% |
新增 |
4 |
002384 |
东山精密 |
3.22% |
221.41 |
4100.49 |
5.93% |
新增 |
5 |
000625 |
长安汽车 |
3.16% |
253.76 |
4027.16 |
5.82% |
104.57 (41.21%) |
6 |
002477 |
雏鹰退 |
3.14% |
768.60 |
3996.72 |
5.78% |
新增 |
7 |
300006 |
莱美药业 |
3.07% |
450.02 |
3906.19 |
5.65% |
新增 |
8 |
601199 |
江南水务 |
2.97% |
411.12 |
3786.46 |
5.47% |
新增 |
9 |
603799 |
华友钴业 |
2.83% |
131.66 |
3610.19 |
5.22% |
54.55 (41.43%) |
10 |
000967 |
盈峰环境 |
2.22% |
180.36 |
2828.08 |
4.09% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
5.09% |
197.32 |
6489.96 |
9.38% |
新增 |
2 |
300136 |
信维通信 |
3.99% |
199.12 |
5083.64 |
7.35% |
新增 |
3 |
600406 |
国电南瑞 |
3.48% |
271.66 |
4433.53 |
6.41% |
新增 |
4 |
002384 |
东山精密 |
3.22% |
221.41 |
4100.49 |
5.93% |
新增 |
5 |
000625 |
长安汽车 |
3.16% |
253.76 |
4027.16 |
5.82% |
104.57 (41.21%) |
6 |
002477 |
雏鹰退 |
3.14% |
768.60 |
3996.72 |
5.78% |
新增 |
7 |
300006 |
莱美药业 |
3.07% |
450.02 |
3906.19 |
5.65% |
新增 |
8 |
601199 |
江南水务 |
2.97% |
411.12 |
3786.46 |
5.47% |
新增 |
9 |
603799 |
华友钴业 |
2.83% |
131.66 |
3610.19 |
5.22% |
54.55 (41.43%) |
10 |
000967 |
盈峰环境 |
2.22% |
180.36 |
2828.08 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300161 |
华中数控 |
6.61% |
300.09 |
9197.79 |
9.44% |
-80.00 (-26.66%) |
2 |
002299 |
圣农发展 |
3.75% |
201.63 |
5222.28 |
5.36% |
30.11 (14.93%) |
3 |
002234 |
民和股份 |
3.30% |
156.01 |
4588.25 |
4.71% |
18.50 (11.86%) |
4 |
300033 |
同花顺 |
3.10% |
52.99 |
4316.25 |
4.43% |
新增 |
5 |
300408 |
三环集团 |
2.21% |
171.53 |
3080.61 |
3.16% |
新增 |
6 |
300019 |
硅宝科技 |
2.19% |
169.32 |
3046.07 |
3.13% |
新增 |
7 |
000783 |
长江证券 |
2.13% |
255.87 |
2968.09 |
3.05% |
新增 |
8 |
300232 |
洲明科技 |
2.11% |
185.10 |
2933.89 |
3.01% |
新增 |
9 |
603128 |
华贸物流 |
2.07% |
293.32 |
2877.44 |
2.95% |
新增 |
10 |
603799 |
华友钴业 |
2.06% |
77.11 |
2868.44 |
2.95% |
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 |
300161 |
华中数控 |
6.61% |
300.09 |
9197.79 |
9.44% |
-80.00 (-26.66%) |
2 |
002299 |
圣农发展 |
3.75% |
201.63 |
5222.28 |
5.36% |
30.11 (14.93%) |
3 |
002234 |
民和股份 |
3.30% |
156.01 |
4588.25 |
4.71% |
18.50 (11.86%) |
4 |
300033 |
同花顺 |
3.10% |
52.99 |
4316.25 |
4.43% |
新增 |
5 |
300408 |
三环集团 |
2.21% |
171.53 |
3080.61 |
3.16% |
新增 |
6 |
300019 |
硅宝科技 |
2.19% |
169.32 |
3046.07 |
3.13% |
新增 |
7 |
000783 |
长江证券 |
2.13% |
255.87 |
2968.09 |
3.05% |
新增 |
8 |
300232 |
洲明科技 |
2.11% |
185.10 |
2933.89 |
3.01% |
新增 |
9 |
603128 |
华贸物流 |
2.07% |
293.32 |
2877.44 |
2.95% |
新增 |
10 |
603799 |
华友钴业 |
2.06% |
77.11 |
2868.44 |
2.95% |
新增 |
11 |
600190 |
锦州港 |
2.04% |
702.42 |
2844.79 |
2.92% |
--- |
12 |
002121 |
科陆电子 |
2.02% |
239.43 |
2813.32 |
2.89% |
--- |
13 |
600030 |
中信证券 |
1.96% |
168.24 |
2730.54 |
2.80% |
--- |
14 |
000959 |
首钢股份 |
1.94% |
731.32 |
2705.89 |
2.78% |
--- |
15 |
600029 |
南方航空 |
1.94% |
381.40 |
2692.72 |
2.76% |
--- |
16 |
300068 |
南都电源 |
1.93% |
122.56 |
2679.27 |
2.75% |
--- |
17 |
600188 |
兖矿能源 |
1.92% |
243.75 |
2666.63 |
2.74% |
--- |
18 |
601225 |
陕西煤业 |
1.91% |
514.40 |
2659.45 |
2.73% |
--- |
19 |
000807 |
云铝股份 |
1.90% |
402.60 |
2637.05 |
2.71% |
--- |
20 |
601166 |
兴业银行 |
1.90% |
173.01 |
2636.67 |
2.71% |
--- |
21 |
601336 |
新华保险 |
1.90% |
65.58 |
2649.42 |
2.72% |
--- |
22 |
600115 |
中国东航 |
1.88% |
394.92 |
2610.39 |
2.68% |
--- |
23 |
000638 |
*ST万方 |
1.87% |
110.15 |
2606.15 |
2.68% |
--- |
24 |
000983 |
山西焦煤 |
1.87% |
319.74 |
2605.90 |
2.68% |
--- |
25 |
600386 |
北巴传媒 |
1.76% |
131.31 |
2450.26 |
2.52% |
--- |
26 |
300336 |
*ST新文 |
1.63% |
90.87 |
2269.93 |
2.33% |
--- |
27 |
000596 |
古井贡酒 |
1.53% |
44.39 |
2128.72 |
2.19% |
--- |
28 |
000625 |
长安汽车 |
1.47% |
149.19 |
2039.46 |
2.09% |
--- |
29 |
600104 |
上汽集团 |
1.44% |
98.71 |
2002.83 |
2.06% |
--- |
30 |
002458 |
益生股份 |
1.06% |
33.74 |
1478.04 |
1.52% |
--- |
31 |
300230 |
永利股份 |
1.05% |
50.18 |
1459.23 |
1.50% |
--- |
32 |
002037 |
保利联合 |
1.00% |
86.27 |
1395.92 |
1.43% |
--- |
33 |
002635 |
安洁科技 |
0.99% |
35.87 |
1376.69 |
1.41% |
--- |
34 |
300303 |
聚飞光电 |
0.90% |
131.12 |
1246.90 |
1.28% |
--- |
35 |
002305 |
南国置业 |
0.55% |
136.48 |
767.02 |
0.79% |
--- |
36 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.08% |
--- |
37 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
43 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
47 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300161 |
华中数控 |
6.16% |
380.09 |
8742.09 |
8.46% |
174.25 (45.84%) |
2 |
600485 |
*ST信威 |
3.35% |
222.20 |
4750.60 |
4.60% |
20.49 (9.22%) |
3 |
002299 |
圣农发展 |
3.25% |
171.52 |
4612.23 |
4.47% |
新增 |
4 |
002234 |
民和股份 |
2.81% |
137.51 |
3987.87 |
3.86% |
新增 |
5 |
000513 |
丽珠集团 |
2.72% |
85.92 |
3862.13 |
3.74% |
27.19 (31.65%) |
6 |
000028 |
国药一致 |
2.60% |
57.94 |
3695.27 |
3.58% |
0.00 (0.00%) |
7 |
600497 |
驰宏锌锗 |
2.53% |
321.88 |
3595.40 |
3.48% |
新增 |
8 |
002123 |
梦网科技 |
2.47% |
202.78 |
3506.15 |
3.39% |
11.07 (5.46%) |
9 |
000060 |
中金岭南 |
2.42% |
307.07 |
3430.00 |
3.32% |
新增 |
10 |
600332 |
白云山 |
2.20% |
136.98 |
3131.36 |
3.03% |
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 |
300161 |
华中数控 |
6.16% |
380.09 |
8742.09 |
8.46% |
174.25 (45.84%) |
2 |
600485 |
*ST信威 |
3.35% |
222.20 |
4750.60 |
4.60% |
20.49 (9.22%) |
3 |
002299 |
圣农发展 |
3.25% |
171.52 |
4612.23 |
4.47% |
新增 |
4 |
002234 |
民和股份 |
2.81% |
137.51 |
3987.87 |
3.86% |
新增 |
5 |
000513 |
丽珠集团 |
2.72% |
85.92 |
3862.13 |
3.74% |
27.19 (31.65%) |
6 |
000028 |
国药一致 |
2.60% |
57.94 |
3695.27 |
3.58% |
0.00 (0.00%) |
7 |
600497 |
驰宏锌锗 |
2.53% |
321.88 |
3595.40 |
3.48% |
新增 |
8 |
002123 |
梦网科技 |
2.47% |
202.78 |
3506.15 |
3.39% |
11.07 (5.46%) |
9 |
000060 |
中金岭南 |
2.42% |
307.07 |
3430.00 |
3.32% |
新增 |
10 |
600332 |
白云山 |
2.20% |
136.98 |
3131.36 |
3.03% |
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 |
300161 |
华中数控 |
4.40% |
205.84 |
7558.44 |
5.98% |
新增 |
2 |
002701 |
奥瑞金 |
3.56% |
216.46 |
6117.09 |
4.84% |
新增 |
3 |
600422 |
昆药集团 |
3.36% |
145.10 |
5777.92 |
4.57% |
新增 |
4 |
000625 |
长安汽车 |
3.23% |
326.36 |
5538.27 |
4.38% |
新增 |
5 |
600485 |
*ST信威 |
3.14% |
201.71 |
5395.70 |
4.27% |
新增 |
6 |
600884 |
杉杉股份 |
3.09% |
135.17 |
5304.11 |
4.19% |
新增 |
7 |
002594 |
比亚迪 |
3.08% |
82.19 |
5293.04 |
4.18% |
16.91 (20.57%) |
8 |
002123 |
梦网科技 |
2.86% |
191.72 |
4917.49 |
3.89% |
新增 |
9 |
600073 |
上海梅林 |
2.77% |
336.11 |
4755.98 |
3.76% |
新增 |
10 |
000860 |
顺鑫农业 |
2.63% |
212.12 |
4518.25 |
3.57% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300161 |
华中数控 |
4.40% |
205.84 |
7558.44 |
5.98% |
新增 |
2 |
002701 |
奥瑞金 |
3.56% |
216.46 |
6117.09 |
4.84% |
新增 |
3 |
600422 |
昆药集团 |
3.36% |
145.10 |
5777.92 |
4.57% |
新增 |
4 |
000625 |
长安汽车 |
3.23% |
326.36 |
5538.27 |
4.38% |
新增 |
5 |
600485 |
*ST信威 |
3.14% |
201.71 |
5395.70 |
4.27% |
新增 |
6 |
600884 |
杉杉股份 |
3.09% |
135.17 |
5304.11 |
4.19% |
新增 |
7 |
002594 |
比亚迪 |
3.08% |
82.19 |
5293.04 |
4.18% |
16.91 (20.57%) |
8 |
002123 |
梦网科技 |
2.86% |
191.72 |
4917.49 |
3.89% |
新增 |
9 |
600073 |
上海梅林 |
2.77% |
336.11 |
4755.98 |
3.76% |
新增 |
10 |
000860 |
顺鑫农业 |
2.63% |
212.12 |
4518.25 |
3.57% |
新增 |
11 |
000428 |
华天酒店 |
2.57% |
429.73 |
4404.76 |
3.48% |
--- |
12 |
000028 |
国药一致 |
2.35% |
57.94 |
4036.53 |
3.19% |
--- |
13 |
601166 |
兴业银行 |
2.33% |
234.32 |
3999.88 |
3.16% |
--- |
14 |
601336 |
新华保险 |
2.28% |
74.93 |
3912.10 |
3.09% |
--- |
15 |
601555 |
东吴证券 |
2.15% |
230.17 |
3698.83 |
2.92% |
--- |
16 |
002191 |
劲嘉股份 |
2.11% |
236.25 |
3628.81 |
2.87% |
--- |
17 |
600576 |
祥源文化 |
2.01% |
127.23 |
3459.30 |
2.73% |
--- |
18 |
601888 |
中国中免 |
2.01% |
58.31 |
3458.27 |
2.73% |
--- |
19 |
600674 |
川投能源 |
1.97% |
315.05 |
3389.88 |
2.68% |
--- |
20 |
000513 |
丽珠集团 |
1.96% |
58.73 |
3372.79 |
2.67% |
--- |
21 |
000638 |
*ST万方 |
1.96% |
110.15 |
3365.08 |
2.66% |
--- |
22 |
002510 |
天汽模 |
1.96% |
189.84 |
3365.92 |
2.66% |
--- |
23 |
000601 |
韶能股份 |
1.93% |
300.49 |
3308.42 |
2.62% |
--- |
24 |
601688 |
华泰证券 |
1.92% |
167.05 |
3294.23 |
2.60% |
--- |
25 |
002146 |
荣盛发展 |
1.87% |
337.30 |
3214.47 |
2.54% |
--- |
26 |
600559 |
老白干酒 |
1.50% |
42.70 |
2569.26 |
2.03% |
--- |
27 |
300299 |
富春股份 |
1.30% |
47.27 |
2224.89 |
1.76% |
--- |
28 |
002006 |
精功科技 |
1.15% |
134.32 |
1974.57 |
1.56% |
--- |
29 |
000999 |
华润三九 |
1.13% |
71.02 |
1938.89 |
1.53% |
--- |
30 |
002037 |
保利联合 |
1.07% |
66.04 |
1833.36 |
1.45% |
--- |
31 |
600873 |
梅花生物 |
1.01% |
189.83 |
1735.09 |
1.37% |
--- |
32 |
603308 |
应流股份 |
1.01% |
55.33 |
1732.94 |
1.37% |
--- |
33 |
002013 |
中航机电 |
1.00% |
75.45 |
1709.70 |
1.35% |
--- |
34 |
600372 |
中航电子 |
0.99% |
68.85 |
1695.78 |
1.34% |
--- |
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 |
000999 |
华润三九 |
3.86% |
288.23 |
6715.86 |
9.80% |
--- |
2 |
002117 |
东港股份 |
3.10% |
171.65 |
5384.64 |
7.86% |
--- |
3 |
600594 |
益佰制药 |
2.87% |
314.46 |
4990.55 |
7.29% |
--- |
4 |
002236 |
大华股份 |
2.52% |
129.83 |
4389.56 |
6.41% |
--- |
5 |
300070 |
碧水源 |
2.49% |
99.49 |
4332.83 |
6.33% |
--- |
6 |
002594 |
比亚迪 |
2.25% |
65.28 |
3917.45 |
5.72% |
--- |
7 |
600436 |
片仔癀 |
2.19% |
79.39 |
3804.38 |
5.55% |
--- |
8 |
002583 |
海能达 |
2.10% |
447.09 |
3652.74 |
5.33% |
--- |
9 |
600276 |
恒瑞医药 |
2.02% |
76.19 |
3519.29 |
5.14% |
--- |
10 |
000826 |
启迪环境 |
1.94% |
99.92 |
3367.18 |
4.92% |
--- |
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 |
000999 |
华润三九 |
3.86% |
288.23 |
6715.86 |
9.80% |
--- |
2 |
002117 |
东港股份 |
3.10% |
171.65 |
5384.64 |
7.86% |
--- |
3 |
600594 |
益佰制药 |
2.87% |
314.46 |
4990.55 |
7.29% |
--- |
4 |
002236 |
大华股份 |
2.52% |
129.83 |
4389.56 |
6.41% |
--- |
5 |
300070 |
碧水源 |
2.49% |
99.49 |
4332.83 |
6.33% |
--- |
6 |
002594 |
比亚迪 |
2.25% |
65.28 |
3917.45 |
5.72% |
--- |
7 |
600436 |
片仔癀 |
2.19% |
79.39 |
3804.38 |
5.55% |
--- |
8 |
002583 |
海能达 |
2.10% |
447.09 |
3652.74 |
5.33% |
--- |
9 |
600276 |
恒瑞医药 |
2.02% |
76.19 |
3519.29 |
5.14% |
--- |
10 |
000826 |
启迪环境 |
1.94% |
99.92 |
3367.18 |
4.92% |
--- |
显示全部持仓明细>>