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 |
600941 |
中国移动 |
6.00% |
62.59 |
6226.45 |
7.24% |
2.94 (4.70%) |
2 |
601857 |
中国石油 |
5.08% |
747.77 |
5279.26 |
6.14% |
-214.56 (-28.69%) |
3 |
688639 |
华恒生物 |
5.06% |
41.69 |
5249.01 |
6.10% |
2.71 (6.50%) |
4 |
000933 |
神火股份 |
4.02% |
248.54 |
4175.52 |
4.85% |
新增 |
5 |
601600 |
中国铝业 |
3.97% |
730.31 |
4118.95 |
4.79% |
282.71 (38.71%) |
6 |
688017 |
绿的谐波 |
3.51% |
23.73 |
3643.23 |
4.24% |
7.91 (33.35%) |
7 |
000893 |
亚钾国际 |
3.45% |
136.44 |
3580.30 |
4.16% |
50.52 (37.03%) |
8 |
601899 |
紫金矿业 |
3.19% |
265.58 |
3309.14 |
3.85% |
-107.82 (-40.60%) |
9 |
601168 |
西部矿业 |
2.96% |
215.49 |
3075.04 |
3.57% |
新增 |
10 |
002126 |
银轮股份 |
2.72% |
151.19 |
2822.72 |
3.28% |
89.32 (59.08%) |
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 |
600941 |
中国移动 |
6.00% |
62.59 |
6226.45 |
7.24% |
2.94 (4.70%) |
2 |
601857 |
中国石油 |
5.08% |
747.77 |
5279.26 |
6.14% |
-214.56 (-28.69%) |
3 |
688639 |
华恒生物 |
5.06% |
41.69 |
5249.01 |
6.10% |
2.71 (6.50%) |
4 |
000933 |
神火股份 |
4.02% |
248.54 |
4175.52 |
4.85% |
新增 |
5 |
601600 |
中国铝业 |
3.97% |
730.31 |
4118.95 |
4.79% |
282.71 (38.71%) |
6 |
688017 |
绿的谐波 |
3.51% |
23.73 |
3643.23 |
4.24% |
7.91 (33.35%) |
7 |
000893 |
亚钾国际 |
3.45% |
136.44 |
3580.30 |
4.16% |
50.52 (37.03%) |
8 |
601899 |
紫金矿业 |
3.19% |
265.58 |
3309.14 |
3.85% |
-107.82 (-40.60%) |
9 |
601168 |
西部矿业 |
2.96% |
215.49 |
3075.04 |
3.57% |
新增 |
10 |
002126 |
银轮股份 |
2.72% |
151.19 |
2822.72 |
3.28% |
89.32 (59.08%) |
11 |
300498 |
温氏股份 |
2.62% |
135.58 |
2719.73 |
3.16% |
--- |
12 |
600900 |
长江电力 |
2.54% |
113.16 |
2641.15 |
3.07% |
--- |
13 |
605499 |
东鹏饮料 |
2.41% |
13.69 |
2498.56 |
2.90% |
--- |
14 |
600519 |
贵州茅台 |
2.39% |
1.44 |
2485.44 |
2.89% |
--- |
15 |
601058 |
赛轮轮胎 |
2.27% |
200.92 |
2360.81 |
2.74% |
--- |
16 |
002050 |
三花智控 |
2.22% |
78.26 |
2300.84 |
2.67% |
--- |
17 |
688279 |
峰岹科技 |
2.12% |
17.47 |
2203.04 |
2.56% |
--- |
18 |
603899 |
晨光股份 |
1.96% |
54.12 |
2032.21 |
2.36% |
--- |
19 |
603993 |
洛阳钼业 |
1.87% |
372.94 |
1939.29 |
2.25% |
--- |
20 |
600489 |
中金黄金 |
1.86% |
193.85 |
1930.75 |
2.24% |
--- |
21 |
601688 |
华泰证券 |
1.69% |
126.14 |
1759.65 |
2.05% |
--- |
22 |
002810 |
山东赫达 |
1.67% |
81.82 |
1733.77 |
2.02% |
--- |
23 |
688478 |
晶升股份 |
1.63% |
32.61 |
1695.53 |
1.97% |
--- |
24 |
000100 |
TCL科技 |
1.59% |
384.73 |
1654.34 |
1.92% |
--- |
25 |
002027 |
分众传媒 |
1.31% |
214.96 |
1358.55 |
1.58% |
--- |
26 |
688419 |
耐科装备 |
1.31% |
38.39 |
1364.68 |
1.59% |
--- |
27 |
688720 |
艾森股份 |
1.18% |
20.32 |
1224.08 |
1.42% |
--- |
28 |
601890 |
亚星锚链 |
1.12% |
117.96 |
1167.80 |
1.36% |
--- |
29 |
002384 |
东山精密 |
1.07% |
61.08 |
1110.43 |
1.29% |
--- |
30 |
600660 |
福耀玻璃 |
1.03% |
28.48 |
1064.87 |
1.24% |
--- |
31 |
688037 |
芯源微 |
0.98% |
7.60 |
1015.06 |
1.18% |
--- |
32 |
002991 |
甘源食品 |
0.93% |
13.44 |
960.42 |
1.12% |
--- |
33 |
000837 |
秦川机床 |
0.92% |
88.47 |
951.05 |
1.11% |
--- |
34 |
603027 |
千禾味业 |
0.90% |
57.76 |
933.98 |
1.09% |
--- |
35 |
300687 |
赛意信息 |
0.80% |
37.92 |
825.90 |
0.96% |
--- |
36 |
301377 |
鼎泰高科 |
0.68% |
29.93 |
707.84 |
0.82% |
--- |
37 |
600808 |
马钢股份 |
0.49% |
188.13 |
511.71 |
0.59% |
--- |
38 |
603728 |
鸣志电器 |
0.47% |
7.34 |
483.34 |
0.56% |
--- |
39 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.06% |
--- |
40 |
688563 |
航材股份 |
0.05% |
0.79 |
48.27 |
0.06% |
--- |
41 |
301291 |
明阳电气 |
0.03% |
1.21 |
34.19 |
0.04% |
--- |
42 |
603296 |
华勤技术 |
0.03% |
0.42 |
33.68 |
0.04% |
--- |
43 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
44 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.03% |
--- |
45 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.03% |
--- |
46 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
47 |
301559 |
中集环科 |
0.02% |
1.17 |
21.95 |
0.03% |
--- |
48 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
49 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
50 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
51 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
52 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
53 |
000975 |
银泰黄金 |
0.01% |
0.58 |
8.70 |
0.01% |
--- |
54 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
55 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
57 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
58 |
301232 |
飞沃科技 |
0.01% |
0.13 |
6.51 |
0.01% |
--- |
59 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
61 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
62 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
63 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
64 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
65 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
66 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
67 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
68 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
69 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
70 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
71 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.02% |
--- |
72 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
73 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
74 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
75 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
76 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
77 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
78 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
79 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
80 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
81 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
82 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
83 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
84 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
85 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
86 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
87 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
88 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
89 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
90 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
91 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
92 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
93 |
688591 |
泰凌微 |
0.01% |
0.19 |
5.47 |
0.01% |
--- |
94 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
95 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
96 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
97 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
98 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
99 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
100 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
101 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
102 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
103 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
104 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
105 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
106 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
110 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
113 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
114 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
115 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
116 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
117 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
118 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
119 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
120 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
121 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
126 |
688548 |
广钢气体 |
0.00% |
0.38 |
4.79 |
0.01% |
--- |
127 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
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 |
601857 |
中国石油 |
6.68% |
962.33 |
7188.61 |
8.06% |
新增 |
2 |
600941 |
中国移动 |
5.17% |
59.65 |
5565.35 |
6.24% |
新增 |
3 |
601899 |
紫金矿业 |
3.94% |
373.40 |
4245.57 |
4.76% |
258.96 (69.35%) |
4 |
688639 |
华恒生物 |
3.28% |
38.98 |
3526.96 |
3.96% |
5.69 (14.60%) |
5 |
002028 |
思源电气 |
3.21% |
74.05 |
3459.62 |
3.88% |
新增 |
6 |
600900 |
长江电力 |
2.67% |
130.53 |
2879.49 |
3.23% |
新增 |
7 |
600519 |
贵州茅台 |
2.59% |
1.65 |
2790.15 |
3.13% |
-2.07 (-125.45%) |
8 |
601668 |
中国建筑 |
2.59% |
486.57 |
2792.91 |
3.13% |
新增 |
9 |
688120 |
华海清科 |
2.40% |
10.23 |
2579.28 |
2.89% |
新增 |
10 |
688017 |
绿的谐波 |
2.39% |
15.82 |
2569.15 |
2.88% |
-8.60 (-54.35%) |
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 |
601857 |
中国石油 |
6.68% |
962.33 |
7188.61 |
8.06% |
新增 |
2 |
600941 |
中国移动 |
5.17% |
59.65 |
5565.35 |
6.24% |
新增 |
3 |
601899 |
紫金矿业 |
3.94% |
373.40 |
4245.57 |
4.76% |
258.96 (69.35%) |
4 |
688639 |
华恒生物 |
3.28% |
38.98 |
3526.96 |
3.96% |
5.69 (14.60%) |
5 |
002028 |
思源电气 |
3.21% |
74.05 |
3459.62 |
3.88% |
新增 |
6 |
600900 |
长江电力 |
2.67% |
130.53 |
2879.49 |
3.23% |
新增 |
7 |
600519 |
贵州茅台 |
2.59% |
1.65 |
2790.15 |
3.13% |
-2.07 (-125.45%) |
8 |
601668 |
中国建筑 |
2.59% |
486.57 |
2792.91 |
3.13% |
新增 |
9 |
688120 |
华海清科 |
2.40% |
10.23 |
2579.28 |
2.89% |
新增 |
10 |
688017 |
绿的谐波 |
2.39% |
15.82 |
2569.15 |
2.88% |
-8.60 (-54.35%) |
11 |
688072 |
拓荆科技 |
2.32% |
5.87 |
2500.74 |
2.80% |
--- |
12 |
601600 |
中国铝业 |
2.28% |
447.60 |
2457.32 |
2.76% |
--- |
13 |
600406 |
国电南瑞 |
2.10% |
97.75 |
2257.99 |
2.53% |
--- |
14 |
002035 |
华帝股份 |
2.08% |
315.80 |
2242.21 |
2.51% |
--- |
15 |
300037 |
新宙邦 |
2.07% |
42.88 |
2225.06 |
2.50% |
--- |
16 |
002594 |
比亚迪 |
1.99% |
8.31 |
2146.22 |
2.41% |
--- |
17 |
603298 |
杭叉集团 |
1.93% |
88.10 |
2074.76 |
2.33% |
--- |
18 |
601816 |
京沪高铁 |
1.92% |
392.69 |
2065.55 |
2.32% |
--- |
19 |
000893 |
亚钾国际 |
1.83% |
85.92 |
1971.10 |
2.21% |
--- |
20 |
002063 |
远光软件 |
1.82% |
225.32 |
1955.75 |
2.19% |
--- |
21 |
688777 |
中控技术 |
1.68% |
28.80 |
1808.32 |
2.03% |
--- |
22 |
603100 |
川仪股份 |
1.63% |
45.14 |
1754.22 |
1.97% |
--- |
23 |
603019 |
中科曙光 |
1.55% |
32.71 |
1664.94 |
1.87% |
--- |
24 |
300161 |
华中数控 |
1.51% |
30.39 |
1626.47 |
1.82% |
--- |
25 |
601728 |
中国电信 |
1.51% |
288.96 |
1626.84 |
1.82% |
--- |
26 |
601882 |
海天精工 |
1.48% |
47.94 |
1596.40 |
1.79% |
--- |
27 |
688305 |
科德数控 |
1.42% |
15.27 |
1530.75 |
1.72% |
--- |
28 |
000837 |
秦川机床 |
1.35% |
89.50 |
1457.06 |
1.63% |
--- |
29 |
601939 |
建设银行 |
1.25% |
214.91 |
1345.34 |
1.51% |
--- |
30 |
003021 |
兆威机电 |
1.22% |
14.99 |
1315.07 |
1.47% |
--- |
31 |
301269 |
华大九天 |
1.17% |
10.26 |
1259.95 |
1.41% |
--- |
32 |
600301 |
华锡有色 |
1.16% |
69.73 |
1251.65 |
1.40% |
--- |
33 |
600011 |
华能国际 |
1.12% |
129.75 |
1201.48 |
1.35% |
--- |
34 |
688361 |
中科飞测 |
1.10% |
14.34 |
1189.15 |
1.33% |
--- |
35 |
603699 |
纽威股份 |
1.07% |
77.54 |
1153.80 |
1.29% |
--- |
36 |
002126 |
银轮股份 |
1.02% |
61.87 |
1095.10 |
1.23% |
--- |
37 |
301095 |
广立微 |
1.02% |
13.34 |
1102.55 |
1.24% |
--- |
38 |
688012 |
中微公司 |
1.01% |
6.93 |
1084.46 |
1.22% |
--- |
39 |
600131 |
国网信通 |
0.97% |
51.61 |
1042.01 |
1.17% |
--- |
40 |
600886 |
国投电力 |
0.93% |
78.78 |
996.57 |
1.12% |
--- |
41 |
300124 |
汇川技术 |
0.50% |
8.45 |
542.57 |
0.61% |
--- |
42 |
688256 |
寒武纪 |
0.50% |
2.88 |
541.33 |
0.61% |
--- |
43 |
600845 |
宝信软件 |
0.39% |
8.32 |
422.51 |
0.47% |
--- |
44 |
688249 |
晶合集成 |
0.12% |
6.70 |
125.90 |
0.14% |
--- |
45 |
688472 |
阿特斯 |
0.07% |
4.08 |
74.43 |
0.08% |
--- |
46 |
688443 |
智翔金泰 |
0.05% |
1.58 |
48.52 |
0.05% |
--- |
47 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
48 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
49 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
50 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.04% |
--- |
51 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.04% |
--- |
52 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
53 |
301297 |
富乐德 |
0.02% |
1.01 |
22.84 |
0.03% |
--- |
54 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.03% |
--- |
55 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
56 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
57 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
58 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
59 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
60 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
61 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
62 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
64 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
65 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
66 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
67 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
68 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
69 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
70 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
71 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
72 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
73 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
74 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
75 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
76 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
77 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.57 |
0.01% |
--- |
78 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
79 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
80 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
81 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.02% |
--- |
82 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
83 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
84 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
85 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
86 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
87 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
88 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
89 |
688469 |
芯联集成 |
0.01% |
1.22 |
6.57 |
0.01% |
--- |
90 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
91 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
92 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
93 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
94 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
95 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
98 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
99 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
101 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
102 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
103 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
104 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
107 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.30 |
2.27 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.03 |
4.08 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
125 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
600519 |
贵州茅台 |
5.61% |
3.72 |
6424.44 |
6.44% |
-2.29 (-61.56%) |
2 |
300014 |
亿纬锂能 |
4.99% |
65.00 |
5713.25 |
5.73% |
14.87 (22.87%) |
3 |
600233 |
圆通速递 |
4.53% |
258.05 |
5184.22 |
5.20% |
-35.28 (-13.67%) |
4 |
688639 |
华恒生物 |
4.52% |
33.29 |
5167.93 |
5.18% |
-1.12 (-3.37%) |
5 |
600582 |
天地科技 |
4.48% |
985.20 |
5123.04 |
5.14% |
新增 |
6 |
600487 |
亨通光电 |
3.48% |
264.48 |
3983.07 |
3.99% |
54.07 (20.44%) |
7 |
000682 |
东方电子 |
3.14% |
446.62 |
3590.82 |
3.60% |
-85.59 (-19.16%) |
8 |
600048 |
保利发展 |
2.98% |
225.59 |
3413.18 |
3.42% |
14.87 (6.59%) |
9 |
300811 |
铂科新材 |
2.73% |
36.19 |
3129.35 |
3.14% |
新增 |
10 |
601728 |
中国电信 |
2.72% |
743.31 |
3114.47 |
3.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
3.72 |
6424.44 |
6.44% |
-2.29 (-61.56%) |
2 |
300014 |
亿纬锂能 |
4.99% |
65.00 |
5713.25 |
5.73% |
14.87 (22.87%) |
3 |
600233 |
圆通速递 |
4.53% |
258.05 |
5184.22 |
5.20% |
-35.28 (-13.67%) |
4 |
688639 |
华恒生物 |
4.52% |
33.29 |
5167.93 |
5.18% |
-1.12 (-3.37%) |
5 |
600582 |
天地科技 |
4.48% |
985.20 |
5123.04 |
5.14% |
新增 |
6 |
600487 |
亨通光电 |
3.48% |
264.48 |
3983.07 |
3.99% |
54.07 (20.44%) |
7 |
000682 |
东方电子 |
3.14% |
446.62 |
3590.82 |
3.60% |
-85.59 (-19.16%) |
8 |
600048 |
保利发展 |
2.98% |
225.59 |
3413.18 |
3.42% |
14.87 (6.59%) |
9 |
300811 |
铂科新材 |
2.73% |
36.19 |
3129.35 |
3.14% |
新增 |
10 |
601728 |
中国电信 |
2.72% |
743.31 |
3114.47 |
3.12% |
新增 |
11 |
000893 |
亚钾国际 |
2.56% |
108.66 |
2928.85 |
2.94% |
--- |
12 |
603051 |
鹿山新材 |
2.26% |
43.21 |
2588.71 |
2.60% |
--- |
13 |
600497 |
驰宏锌锗 |
2.25% |
509.56 |
2578.37 |
2.59% |
--- |
14 |
601636 |
旗滨集团 |
2.25% |
225.69 |
2570.61 |
2.58% |
--- |
15 |
603345 |
安井食品 |
2.17% |
15.34 |
2483.24 |
2.49% |
--- |
16 |
000001 |
平安银行 |
2.13% |
185.24 |
2437.76 |
2.44% |
--- |
17 |
000708 |
中信特钢 |
2.12% |
141.51 |
2428.35 |
2.43% |
--- |
18 |
603032 |
德新科技 |
2.11% |
27.48 |
2411.64 |
2.42% |
--- |
19 |
688017 |
绿的谐波 |
2.06% |
24.42 |
2363.23 |
2.37% |
--- |
20 |
601888 |
中国中免 |
2.01% |
10.67 |
2305.04 |
2.31% |
--- |
21 |
002158 |
汉钟精机 |
1.96% |
93.74 |
2245.07 |
2.25% |
--- |
22 |
688516 |
奥特维 |
1.95% |
11.09 |
2229.91 |
2.24% |
--- |
23 |
000933 |
神火股份 |
1.87% |
142.78 |
2135.97 |
2.14% |
--- |
24 |
002430 |
杭氧股份 |
1.74% |
50.52 |
1988.47 |
1.99% |
--- |
25 |
601958 |
金钼股份 |
1.68% |
166.58 |
1924.00 |
1.93% |
--- |
26 |
600011 |
华能国际 |
1.65% |
248.68 |
1892.45 |
1.90% |
--- |
27 |
001979 |
招商蛇口 |
1.61% |
145.73 |
1840.57 |
1.85% |
--- |
28 |
688596 |
正帆科技 |
1.61% |
54.18 |
1839.46 |
1.84% |
--- |
29 |
002468 |
申通快递 |
1.47% |
162.58 |
1679.45 |
1.68% |
--- |
30 |
600096 |
云天化 |
1.38% |
75.05 |
1579.05 |
1.58% |
--- |
31 |
300034 |
钢研高纳 |
1.28% |
31.86 |
1460.46 |
1.46% |
--- |
32 |
603979 |
金诚信 |
1.20% |
53.70 |
1375.26 |
1.38% |
--- |
33 |
002371 |
北方华创 |
1.17% |
5.92 |
1333.78 |
1.34% |
--- |
34 |
600201 |
生物股份 |
1.16% |
147.21 |
1326.36 |
1.33% |
--- |
35 |
300629 |
新劲刚 |
1.15% |
51.30 |
1311.23 |
1.31% |
--- |
36 |
601899 |
紫金矿业 |
1.00% |
114.44 |
1144.40 |
1.15% |
--- |
37 |
688107 |
安路科技 |
0.91% |
16.25 |
1042.99 |
1.05% |
--- |
38 |
300408 |
三环集团 |
0.79% |
29.42 |
903.49 |
0.91% |
--- |
39 |
688439 |
振华风光 |
0.07% |
0.71 |
81.50 |
0.08% |
--- |
40 |
301267 |
华厦眼科 |
0.06% |
1.01 |
72.80 |
0.07% |
--- |
41 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
42 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.04% |
--- |
43 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
44 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
45 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
7.30 |
0.01% |
--- |
47 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
49 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
50 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
51 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
52 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
53 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
54 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
55 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
56 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
57 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
58 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
59 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
60 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
61 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.02% |
--- |
62 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.02% |
--- |
63 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
64 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
65 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
66 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
67 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
97 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
600519 |
贵州茅台 |
7.63% |
6.01 |
11253.73 |
9.19% |
1.27 (21.13%) |
2 |
600233 |
圆通速递 |
4.13% |
293.33 |
6086.60 |
4.97% |
7.07 (2.41%) |
3 |
688639 |
华恒生物 |
3.31% |
34.41 |
4880.47 |
3.99% |
4.95 (14.40%) |
4 |
002468 |
申通快递 |
2.99% |
345.68 |
4407.42 |
3.60% |
173.66 (50.24%) |
5 |
000893 |
亚钾国际 |
2.93% |
150.26 |
4314.32 |
3.52% |
60.68 (40.38%) |
6 |
300014 |
亿纬锂能 |
2.88% |
50.13 |
4241.00 |
3.46% |
-5.26 (-10.49%) |
7 |
000682 |
东方电子 |
2.62% |
532.21 |
3858.52 |
3.15% |
263.68 (49.54%) |
8 |
600426 |
华鲁恒升 |
2.61% |
131.93 |
3848.54 |
3.14% |
10.67 (8.09%) |
9 |
600487 |
亨通光电 |
2.60% |
210.41 |
3829.46 |
3.13% |
新增 |
10 |
600048 |
保利发展 |
2.57% |
210.72 |
3792.96 |
3.10% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
6.01 |
11253.73 |
9.19% |
1.27 (21.13%) |
2 |
600233 |
圆通速递 |
4.13% |
293.33 |
6086.60 |
4.97% |
7.07 (2.41%) |
3 |
688639 |
华恒生物 |
3.31% |
34.41 |
4880.47 |
3.99% |
4.95 (14.40%) |
4 |
002468 |
申通快递 |
2.99% |
345.68 |
4407.42 |
3.60% |
173.66 (50.24%) |
5 |
000893 |
亚钾国际 |
2.93% |
150.26 |
4314.32 |
3.52% |
60.68 (40.38%) |
6 |
300014 |
亿纬锂能 |
2.88% |
50.13 |
4241.00 |
3.46% |
-5.26 (-10.49%) |
7 |
000682 |
东方电子 |
2.62% |
532.21 |
3858.52 |
3.15% |
263.68 (49.54%) |
8 |
600426 |
华鲁恒升 |
2.61% |
131.93 |
3848.54 |
3.14% |
10.67 (8.09%) |
9 |
600487 |
亨通光电 |
2.60% |
210.41 |
3829.46 |
3.13% |
新增 |
10 |
600048 |
保利发展 |
2.57% |
210.72 |
3792.96 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
4.74 |
9693.30 |
8.07% |
1.15 (24.26%) |
2 |
002594 |
比亚迪 |
4.41% |
17.98 |
5996.15 |
4.99% |
1.32 (7.34%) |
3 |
600233 |
圆通速递 |
4.30% |
286.26 |
5836.84 |
4.86% |
96.92 (33.86%) |
4 |
300014 |
亿纬锂能 |
3.98% |
55.39 |
5400.52 |
4.49% |
新增 |
5 |
300320 |
海达股份 |
3.63% |
328.26 |
4927.18 |
4.10% |
新增 |
6 |
000708 |
中信特钢 |
3.09% |
208.28 |
4196.74 |
3.49% |
-51.32 (-24.64%) |
7 |
000858 |
五粮液 |
3.07% |
20.63 |
4165.82 |
3.47% |
新增 |
8 |
600938 |
中国海油 |
2.92% |
227.48 |
3969.53 |
3.30% |
新增 |
9 |
688639 |
华恒生物 |
2.86% |
29.46 |
3878.87 |
3.23% |
新增 |
10 |
600426 |
华鲁恒升 |
2.61% |
121.26 |
3540.93 |
2.95% |
-53.91 (-44.46%) |
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 |
600519 |
贵州茅台 |
7.14% |
4.74 |
9693.30 |
8.07% |
1.15 (24.26%) |
2 |
002594 |
比亚迪 |
4.41% |
17.98 |
5996.15 |
4.99% |
1.32 (7.34%) |
3 |
600233 |
圆通速递 |
4.30% |
286.26 |
5836.84 |
4.86% |
96.92 (33.86%) |
4 |
300014 |
亿纬锂能 |
3.98% |
55.39 |
5400.52 |
4.49% |
新增 |
5 |
300320 |
海达股份 |
3.63% |
328.26 |
4927.18 |
4.10% |
新增 |
6 |
000708 |
中信特钢 |
3.09% |
208.28 |
4196.74 |
3.49% |
-51.32 (-24.64%) |
7 |
000858 |
五粮液 |
3.07% |
20.63 |
4165.82 |
3.47% |
新增 |
8 |
600938 |
中国海油 |
2.92% |
227.48 |
3969.53 |
3.30% |
新增 |
9 |
688639 |
华恒生物 |
2.86% |
29.46 |
3878.87 |
3.23% |
新增 |
10 |
600426 |
华鲁恒升 |
2.61% |
121.26 |
3540.93 |
2.95% |
-53.91 (-44.46%) |
11 |
300850 |
新强联 |
2.53% |
38.61 |
3437.22 |
2.86% |
--- |
12 |
600132 |
重庆啤酒 |
2.40% |
22.21 |
3255.99 |
2.71% |
--- |
13 |
000893 |
亚钾国际 |
2.27% |
89.58 |
3082.45 |
2.56% |
--- |
14 |
600141 |
兴发集团 |
2.27% |
70.02 |
3080.18 |
2.56% |
--- |
15 |
600328 |
中盐化工 |
2.22% |
128.10 |
3016.66 |
2.51% |
--- |
16 |
300019 |
硅宝科技 |
2.16% |
132.14 |
2937.47 |
2.44% |
--- |
17 |
000568 |
泸州老窖 |
2.15% |
11.83 |
2916.57 |
2.43% |
--- |
18 |
600165 |
新日恒力 |
2.13% |
284.80 |
2890.72 |
2.41% |
--- |
19 |
603032 |
德新交运 |
2.13% |
36.65 |
2895.35 |
2.41% |
--- |
20 |
002372 |
伟星新材 |
2.08% |
117.44 |
2823.26 |
2.35% |
--- |
21 |
603051 |
鹿山新材 |
2.04% |
35.06 |
2769.74 |
2.30% |
--- |
22 |
688017 |
绿的谐波 |
1.94% |
22.14 |
2635.24 |
2.19% |
--- |
23 |
300811 |
铂科新材 |
1.84% |
25.73 |
2504.04 |
2.08% |
--- |
24 |
603301 |
振德医疗 |
1.74% |
56.24 |
2365.01 |
1.97% |
--- |
25 |
002027 |
分众传媒 |
1.68% |
338.98 |
2281.34 |
1.90% |
--- |
26 |
600875 |
东方电气 |
1.65% |
136.39 |
2243.62 |
1.87% |
--- |
27 |
002468 |
申通快递 |
1.51% |
172.02 |
2050.48 |
1.71% |
--- |
28 |
300750 |
宁德时代 |
1.48% |
3.75 |
2003.57 |
1.67% |
--- |
29 |
000983 |
山西焦煤 |
1.46% |
148.41 |
1987.21 |
1.65% |
--- |
30 |
688186 |
广大特材 |
1.37% |
58.32 |
1860.48 |
1.55% |
--- |
31 |
000682 |
东方电子 |
1.32% |
268.53 |
1788.41 |
1.49% |
--- |
32 |
300450 |
先导智能 |
1.30% |
27.84 |
1758.93 |
1.46% |
--- |
33 |
301099 |
雅创电子 |
1.27% |
20.65 |
1724.04 |
1.43% |
--- |
34 |
600522 |
中天科技 |
1.15% |
67.82 |
1566.64 |
1.30% |
--- |
35 |
002997 |
瑞鹄模具 |
1.08% |
83.77 |
1472.68 |
1.23% |
--- |
36 |
605305 |
中际联合 |
0.80% |
22.44 |
1086.76 |
0.90% |
--- |
37 |
688536 |
思瑞浦 |
0.77% |
1.87 |
1048.49 |
0.87% |
--- |
38 |
300760 |
迈瑞医疗 |
0.69% |
2.98 |
931.86 |
0.78% |
--- |
39 |
600596 |
新安股份 |
0.67% |
42.15 |
912.55 |
0.76% |
--- |
40 |
688533 |
上声电子 |
0.59% |
11.16 |
797.46 |
0.66% |
--- |
41 |
600941 |
中国移动 |
0.39% |
8.74 |
526.45 |
0.44% |
--- |
42 |
605358 |
立昂微 |
0.35% |
7.14 |
480.88 |
0.40% |
--- |
43 |
002006 |
精功科技 |
0.24% |
11.16 |
331.79 |
0.28% |
--- |
44 |
688348 |
昱能科技 |
0.15% |
0.49 |
203.74 |
0.17% |
--- |
45 |
301238 |
瑞泰新材 |
0.09% |
3.25 |
120.41 |
0.10% |
--- |
46 |
688052 |
纳芯微 |
0.07% |
0.27 |
94.61 |
0.08% |
--- |
47 |
688331 |
荣昌生物 |
0.05% |
1.43 |
61.27 |
0.05% |
--- |
48 |
301150 |
中一科技 |
0.03% |
0.40 |
36.59 |
0.03% |
--- |
49 |
301216 |
万凯新材 |
0.03% |
1.12 |
35.13 |
0.03% |
--- |
50 |
301236 |
软通动力 |
0.03% |
1.21 |
39.80 |
0.03% |
--- |
51 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
52 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
53 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
54 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
55 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
56 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
57 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
58 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.03% |
--- |
59 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
60 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
61 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
62 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
63 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
64 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
65 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
66 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
67 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
68 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
69 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
70 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
71 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
72 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
10.80 |
0.01% |
--- |
73 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
77 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
78 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
80 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
82 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
83 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
94 |
301177 |
迪阿股份 |
0.00% |
0.05 |
4.07 |
0.00% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
96 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
97 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
98 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
99 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
100 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
103 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
106 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.59 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
109 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
111 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
112 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
113 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
115 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
116 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
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 |
600519 |
贵州茅台 |
5.87% |
3.59 |
6171.21 |
6.94% |
0.59 (16.43%) |
2 |
600426 |
华鲁恒升 |
5.43% |
175.17 |
5705.44 |
6.42% |
9.87 (5.63%) |
3 |
000708 |
中信特钢 |
4.93% |
259.60 |
5178.92 |
5.83% |
-64.86 (-24.99%) |
4 |
002594 |
比亚迪 |
3.64% |
16.66 |
3828.47 |
4.31% |
0.03 (0.18%) |
5 |
600233 |
圆通速递 |
3.11% |
189.34 |
3266.11 |
3.67% |
17.21 (9.09%) |
6 |
300750 |
宁德时代 |
3.03% |
6.21 |
3182.41 |
3.58% |
-0.34 (-5.47%) |
7 |
603938 |
三孚股份 |
2.86% |
58.52 |
3004.42 |
3.38% |
新增 |
8 |
002484 |
江海股份 |
2.72% |
133.42 |
2863.19 |
3.22% |
-9.93 (-7.44%) |
9 |
000983 |
山西焦煤 |
2.62% |
221.63 |
2752.64 |
3.10% |
新增 |
10 |
002371 |
北方华创 |
2.60% |
9.97 |
2731.59 |
3.07% |
-3.78 (-37.92%) |
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 |
600519 |
贵州茅台 |
5.87% |
3.59 |
6171.21 |
6.94% |
0.59 (16.43%) |
2 |
600426 |
华鲁恒升 |
5.43% |
175.17 |
5705.44 |
6.42% |
9.87 (5.63%) |
3 |
000708 |
中信特钢 |
4.93% |
259.60 |
5178.92 |
5.83% |
-64.86 (-24.99%) |
4 |
002594 |
比亚迪 |
3.64% |
16.66 |
3828.47 |
4.31% |
0.03 (0.18%) |
5 |
600233 |
圆通速递 |
3.11% |
189.34 |
3266.11 |
3.67% |
17.21 (9.09%) |
6 |
300750 |
宁德时代 |
3.03% |
6.21 |
3182.41 |
3.58% |
-0.34 (-5.47%) |
7 |
603938 |
三孚股份 |
2.86% |
58.52 |
3004.42 |
3.38% |
新增 |
8 |
002484 |
江海股份 |
2.72% |
133.42 |
2863.19 |
3.22% |
-9.93 (-7.44%) |
9 |
000983 |
山西焦煤 |
2.62% |
221.63 |
2752.64 |
3.10% |
新增 |
10 |
002371 |
北方华创 |
2.60% |
9.97 |
2731.59 |
3.07% |
-3.78 (-37.92%) |
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 |
000708 |
中信特钢 |
5.39% |
324.45 |
6644.84 |
6.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.99% |
3.00 |
6150.00 |
5.88% |
-0.21 (-7.00%) |
3 |
300014 |
亿纬锂能 |
4.94% |
51.53 |
6089.50 |
5.83% |
-9.31 (-18.07%) |
4 |
300782 |
卓胜微 |
4.77% |
18.00 |
5882.86 |
5.63% |
-1.84 (-10.22%) |
5 |
600426 |
华鲁恒升 |
4.20% |
165.30 |
5174.04 |
4.95% |
14.33 (8.67%) |
6 |
002371 |
北方华创 |
3.87% |
13.75 |
4771.28 |
4.57% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.67% |
11.88 |
4522.11 |
4.33% |
新增 |
8 |
002594 |
比亚迪 |
3.62% |
16.63 |
4458.84 |
4.27% |
新增 |
9 |
600036 |
招商银行 |
3.49% |
88.32 |
4302.07 |
4.12% |
0.00 (0.00%) |
10 |
002484 |
江海股份 |
3.18% |
143.35 |
3916.32 |
3.75% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
5.39% |
324.45 |
6644.84 |
6.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.99% |
3.00 |
6150.00 |
5.88% |
-0.21 (-7.00%) |
3 |
300014 |
亿纬锂能 |
4.94% |
51.53 |
6089.50 |
5.83% |
-9.31 (-18.07%) |
4 |
300782 |
卓胜微 |
4.77% |
18.00 |
5882.86 |
5.63% |
-1.84 (-10.22%) |
5 |
600426 |
华鲁恒升 |
4.20% |
165.30 |
5174.04 |
4.95% |
14.33 (8.67%) |
6 |
002371 |
北方华创 |
3.87% |
13.75 |
4771.28 |
4.57% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.67% |
11.88 |
4522.11 |
4.33% |
新增 |
8 |
002594 |
比亚迪 |
3.62% |
16.63 |
4458.84 |
4.27% |
新增 |
9 |
600036 |
招商银行 |
3.49% |
88.32 |
4302.07 |
4.12% |
0.00 (0.00%) |
10 |
002484 |
江海股份 |
3.18% |
143.35 |
3916.32 |
3.75% |
新增 |
11 |
300750 |
宁德时代 |
3.12% |
6.55 |
3852.58 |
3.69% |
--- |
12 |
300059 |
东方财富 |
2.51% |
83.28 |
3090.34 |
2.96% |
--- |
13 |
600905 |
三峡能源 |
2.41% |
395.06 |
2966.87 |
2.84% |
--- |
14 |
600165 |
新日恒力 |
2.35% |
215.45 |
2893.49 |
2.77% |
--- |
15 |
600233 |
圆通速递 |
2.33% |
172.13 |
2871.13 |
2.75% |
--- |
16 |
603301 |
振德医疗 |
2.11% |
50.64 |
2601.52 |
2.49% |
--- |
17 |
601058 |
赛轮轮胎 |
2.01% |
167.42 |
2476.14 |
2.37% |
--- |
18 |
600988 |
赤峰黄金 |
1.76% |
145.84 |
2173.02 |
2.08% |
--- |
19 |
600406 |
国电南瑞 |
1.74% |
53.58 |
2144.64 |
2.05% |
--- |
20 |
000063 |
中兴通讯 |
1.62% |
59.65 |
1998.28 |
1.91% |
--- |
21 |
300850 |
新强联 |
1.57% |
10.87 |
1940.71 |
1.86% |
--- |
22 |
603345 |
安井食品 |
1.52% |
10.97 |
1873.46 |
1.79% |
--- |
23 |
688200 |
华峰测控 |
1.51% |
3.63 |
1858.50 |
1.78% |
--- |
24 |
300384 |
三联虹普 |
1.44% |
73.80 |
1774.89 |
1.70% |
--- |
25 |
688639 |
华恒生物 |
1.43% |
13.64 |
1763.13 |
1.69% |
--- |
26 |
688187 |
时代电气 |
1.26% |
19.01 |
1559.05 |
1.49% |
--- |
27 |
300320 |
海达股份 |
1.25% |
95.21 |
1536.69 |
1.47% |
--- |
28 |
300373 |
扬杰科技 |
1.19% |
21.88 |
1469.90 |
1.41% |
--- |
29 |
000682 |
东方电子 |
1.18% |
172.36 |
1459.90 |
1.40% |
--- |
30 |
605111 |
新洁能 |
1.13% |
7.79 |
1387.40 |
1.33% |
--- |
31 |
600702 |
舍得酒业 |
1.05% |
5.69 |
1293.34 |
1.24% |
--- |
32 |
002797 |
第一创业 |
1.03% |
172.81 |
1264.97 |
1.21% |
--- |
33 |
002254 |
泰和新材 |
1.00% |
62.61 |
1227.78 |
1.17% |
--- |
34 |
688101 |
三达膜 |
0.98% |
60.26 |
1211.29 |
1.16% |
--- |
35 |
000975 |
银泰黄金 |
0.92% |
129.80 |
1139.68 |
1.09% |
--- |
36 |
300450 |
先导智能 |
0.92% |
15.30 |
1137.94 |
1.09% |
--- |
37 |
600941 |
中国移动 |
0.58% |
12.48 |
718.62 |
0.69% |
--- |
38 |
601208 |
东材科技 |
0.24% |
17.28 |
299.81 |
0.29% |
--- |
39 |
688779 |
长远锂科 |
0.08% |
4.31 |
98.49 |
0.09% |
--- |
40 |
300979 |
华利集团 |
0.07% |
0.92 |
82.34 |
0.08% |
--- |
41 |
688083 |
中望软件 |
0.05% |
0.18 |
62.86 |
0.06% |
--- |
42 |
688499 |
利元亨 |
0.05% |
0.21 |
62.97 |
0.06% |
--- |
43 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.04% |
--- |
44 |
688148 |
芳源股份 |
0.03% |
1.19 |
40.32 |
0.04% |
--- |
45 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
46 |
688248 |
南网科技 |
0.02% |
1.18 |
27.17 |
0.03% |
--- |
47 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
48 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.02% |
--- |
49 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
50 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.36 |
0.01% |
--- |
51 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.01% |
--- |
52 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
53 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
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 |
0.00% |
--- |
60 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
64 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
65 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
66 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
67 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
78 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
79 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
89 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
93 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
94 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
109 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.25% |
52.46 |
8016.01 |
7.26% |
13.71 (26.13%) |
2 |
300782 |
卓胜微 |
5.44% |
19.84 |
6984.17 |
6.33% |
1.33 (6.70%) |
3 |
000708 |
中信特钢 |
5.18% |
324.45 |
6651.33 |
6.03% |
12.29 (3.79%) |
4 |
300850 |
新强联 |
4.73% |
33.72 |
6067.21 |
5.50% |
-0.97 (-2.88%) |
5 |
300014 |
亿纬锂能 |
4.70% |
60.84 |
6024.72 |
5.46% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.58% |
3.21 |
5874.30 |
5.32% |
0.73 (22.74%) |
7 |
600426 |
华鲁恒升 |
3.88% |
150.97 |
4971.60 |
4.51% |
-21.65 (-14.34%) |
8 |
600036 |
招商银行 |
3.47% |
88.32 |
4455.74 |
4.04% |
7.31 (8.28%) |
9 |
300772 |
运达股份 |
3.20% |
78.60 |
4110.65 |
3.73% |
新增 |
10 |
300037 |
新宙邦 |
3.11% |
25.72 |
3986.07 |
3.61% |
6.15 (23.91%) |
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 |
603259 |
药明康德 |
6.25% |
52.46 |
8016.01 |
7.26% |
13.71 (26.13%) |
2 |
300782 |
卓胜微 |
5.44% |
19.84 |
6984.17 |
6.33% |
1.33 (6.70%) |
3 |
000708 |
中信特钢 |
5.18% |
324.45 |
6651.33 |
6.03% |
12.29 (3.79%) |
4 |
300850 |
新强联 |
4.73% |
33.72 |
6067.21 |
5.50% |
-0.97 (-2.88%) |
5 |
300014 |
亿纬锂能 |
4.70% |
60.84 |
6024.72 |
5.46% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.58% |
3.21 |
5874.30 |
5.32% |
0.73 (22.74%) |
7 |
600426 |
华鲁恒升 |
3.88% |
150.97 |
4971.60 |
4.51% |
-21.65 (-14.34%) |
8 |
600036 |
招商银行 |
3.47% |
88.32 |
4455.74 |
4.04% |
7.31 (8.28%) |
9 |
300772 |
运达股份 |
3.20% |
78.60 |
4110.65 |
3.73% |
新增 |
10 |
300037 |
新宙邦 |
3.11% |
25.72 |
3986.07 |
3.61% |
6.15 (23.91%) |
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 |
300782 |
卓胜微 |
7.87% |
18.51 |
9949.88 |
8.84% |
8.23 (44.44%) |
2 |
300760 |
迈瑞医疗 |
5.76% |
15.16 |
7275.97 |
6.46% |
1.95 (12.87%) |
3 |
000708 |
中信特钢 |
5.15% |
312.17 |
6505.52 |
5.78% |
15.93 (5.10%) |
4 |
300014 |
亿纬锂能 |
5.00% |
60.84 |
6322.82 |
5.62% |
5.76 (9.47%) |
5 |
603259 |
药明康德 |
4.80% |
38.75 |
6067.99 |
5.39% |
新增 |
6 |
600426 |
华鲁恒升 |
4.23% |
172.62 |
5342.74 |
4.75% |
9.07 (5.25%) |
7 |
600519 |
贵州茅台 |
4.04% |
2.48 |
5100.62 |
4.53% |
0.70 (28.23%) |
8 |
000301 |
东方盛虹 |
3.71% |
224.30 |
4687.93 |
4.17% |
新增 |
9 |
600036 |
招商银行 |
3.47% |
81.01 |
4389.93 |
3.90% |
新增 |
10 |
600309 |
万华化学 |
3.12% |
36.21 |
3940.37 |
3.50% |
-17.46 (-48.22%) |
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 |
300782 |
卓胜微 |
7.87% |
18.51 |
9949.88 |
8.84% |
8.23 (44.44%) |
2 |
300760 |
迈瑞医疗 |
5.76% |
15.16 |
7275.97 |
6.46% |
1.95 (12.87%) |
3 |
000708 |
中信特钢 |
5.15% |
312.17 |
6505.52 |
5.78% |
15.93 (5.10%) |
4 |
300014 |
亿纬锂能 |
5.00% |
60.84 |
6322.82 |
5.62% |
5.76 (9.47%) |
5 |
603259 |
药明康德 |
4.80% |
38.75 |
6067.99 |
5.39% |
新增 |
6 |
600426 |
华鲁恒升 |
4.23% |
172.62 |
5342.74 |
4.75% |
9.07 (5.25%) |
7 |
600519 |
贵州茅台 |
4.04% |
2.48 |
5100.62 |
4.53% |
0.70 (28.23%) |
8 |
000301 |
东方盛虹 |
3.71% |
224.30 |
4687.93 |
4.17% |
新增 |
9 |
600036 |
招商银行 |
3.47% |
81.01 |
4389.93 |
3.90% |
新增 |
10 |
600309 |
万华化学 |
3.12% |
36.21 |
3940.37 |
3.50% |
-17.46 (-48.22%) |
11 |
603501 |
韦尔股份 |
3.05% |
11.96 |
3851.12 |
3.42% |
--- |
12 |
688169 |
石头科技 |
2.63% |
2.64 |
3328.28 |
2.96% |
--- |
13 |
688408 |
中信博 |
2.59% |
16.32 |
3277.98 |
2.91% |
--- |
14 |
300850 |
新强联 |
2.41% |
34.69 |
3042.32 |
2.70% |
--- |
15 |
000893 |
亚钾国际 |
1.99% |
150.54 |
2514.02 |
2.23% |
--- |
16 |
603260 |
合盛硅业 |
1.98% |
32.60 |
2506.96 |
2.23% |
--- |
17 |
300433 |
蓝思科技 |
1.95% |
83.69 |
2461.21 |
2.19% |
--- |
18 |
002250 |
联化科技 |
1.94% |
87.91 |
2452.73 |
2.18% |
--- |
19 |
300122 |
智飞生物 |
1.80% |
12.18 |
2274.37 |
2.02% |
--- |
20 |
002466 |
天齐锂业 |
1.79% |
36.50 |
2263.73 |
2.01% |
--- |
21 |
601155 |
新城控股 |
1.60% |
48.47 |
2016.14 |
1.79% |
--- |
22 |
002643 |
万润股份 |
1.59% |
113.02 |
2009.48 |
1.79% |
--- |
23 |
300037 |
新宙邦 |
1.55% |
19.57 |
1958.62 |
1.74% |
--- |
24 |
000786 |
北新建材 |
1.47% |
47.42 |
1861.23 |
1.65% |
--- |
25 |
601012 |
隆基绿能 |
1.23% |
17.46 |
1550.97 |
1.38% |
--- |
26 |
600025 |
华能水电 |
1.16% |
252.30 |
1460.82 |
1.30% |
--- |
27 |
000153 |
丰原药业 |
1.15% |
147.85 |
1447.45 |
1.29% |
--- |
28 |
300750 |
宁德时代 |
1.07% |
2.52 |
1347.70 |
1.20% |
--- |
29 |
002738 |
中矿资源 |
1.05% |
30.01 |
1332.44 |
1.18% |
--- |
30 |
688018 |
乐鑫科技 |
1.05% |
5.67 |
1323.28 |
1.18% |
--- |
31 |
603986 |
兆易创新 |
1.02% |
6.83 |
1283.53 |
1.14% |
--- |
32 |
002791 |
坚朗五金 |
0.99% |
6.45 |
1251.62 |
1.11% |
--- |
33 |
002371 |
北方华创 |
0.97% |
4.42 |
1225.52 |
1.09% |
--- |
34 |
002460 |
赣锋锂业 |
0.96% |
10.07 |
1219.38 |
1.08% |
--- |
35 |
300019 |
硅宝科技 |
0.96% |
71.74 |
1208.03 |
1.07% |
--- |
36 |
000661 |
长春高新 |
0.88% |
2.88 |
1114.56 |
0.99% |
--- |
37 |
600905 |
三峡能源 |
0.41% |
90.78 |
514.70 |
0.46% |
--- |
38 |
300979 |
华利集团 |
0.08% |
0.92 |
102.87 |
0.09% |
--- |
39 |
688083 |
中望软件 |
0.08% |
0.18 |
99.25 |
0.09% |
--- |
40 |
688699 |
明微电子 |
0.04% |
0.19 |
53.33 |
0.05% |
--- |
41 |
300896 |
爱美客 |
0.03% |
0.04 |
32.27 |
0.03% |
--- |
42 |
688076 |
诺泰生物 |
0.03% |
0.50 |
34.00 |
0.03% |
--- |
43 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
44 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
45 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
46 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
47 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
48 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
49 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.06 |
0.01% |
--- |
52 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
53 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
54 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
55 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
56 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
57 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
58 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
59 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
60 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
61 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
62 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
63 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
64 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
65 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
66 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
67 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.01% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.96 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
109 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
119 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
121 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
122 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
123 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
124 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
125 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
000708 |
中信特钢 |
7.74% |
296.24 |
7820.60 |
8.84% |
10.70 (3.61%) |
2 |
300782 |
卓胜微 |
6.16% |
10.28 |
6224.36 |
7.04% |
1.49 (14.49%) |
3 |
600426 |
华鲁恒升 |
6.08% |
163.56 |
6141.58 |
6.94% |
53.53 (32.73%) |
4 |
600309 |
万华化学 |
5.61% |
53.67 |
5667.55 |
6.41% |
25.95 (48.35%) |
5 |
600025 |
华能水电 |
5.55% |
968.59 |
5608.14 |
6.34% |
515.68 (53.24%) |
6 |
300760 |
迈瑞医疗 |
5.22% |
13.21 |
5270.93 |
5.96% |
-0.68 (-5.15%) |
7 |
300014 |
亿纬锂能 |
4.10% |
55.08 |
4139.06 |
4.68% |
19.17 (34.80%) |
8 |
603218 |
日月股份 |
3.64% |
107.03 |
3677.52 |
4.16% |
21.43 (20.02%) |
9 |
600519 |
贵州茅台 |
3.54% |
1.78 |
3576.02 |
4.04% |
0.48 (26.97%) |
10 |
688408 |
中信博 |
3.50% |
23.68 |
3531.66 |
3.99% |
7.83 (33.08%) |
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 |
000708 |
中信特钢 |
7.74% |
296.24 |
7820.60 |
8.84% |
10.70 (3.61%) |
2 |
300782 |
卓胜微 |
6.16% |
10.28 |
6224.36 |
7.04% |
1.49 (14.49%) |
3 |
600426 |
华鲁恒升 |
6.08% |
163.56 |
6141.58 |
6.94% |
53.53 (32.73%) |
4 |
600309 |
万华化学 |
5.61% |
53.67 |
5667.55 |
6.41% |
25.95 (48.35%) |
5 |
600025 |
华能水电 |
5.55% |
968.59 |
5608.14 |
6.34% |
515.68 (53.24%) |
6 |
300760 |
迈瑞医疗 |
5.22% |
13.21 |
5270.93 |
5.96% |
-0.68 (-5.15%) |
7 |
300014 |
亿纬锂能 |
4.10% |
55.08 |
4139.06 |
4.68% |
19.17 (34.80%) |
8 |
603218 |
日月股份 |
3.64% |
107.03 |
3677.52 |
4.16% |
21.43 (20.02%) |
9 |
600519 |
贵州茅台 |
3.54% |
1.78 |
3576.02 |
4.04% |
0.48 (26.97%) |
10 |
688408 |
中信博 |
3.50% |
23.68 |
3531.66 |
3.99% |
7.83 (33.08%) |
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 |
000708 |
中信特钢 |
7.59% |
285.54 |
6221.81 |
8.59% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.22% |
13.89 |
5915.73 |
8.17% |
1.90 (13.68%) |
3 |
300782 |
卓胜微 |
6.04% |
8.79 |
4952.36 |
6.84% |
3.71 (42.19%) |
4 |
300037 |
新宙邦 |
5.29% |
42.77 |
4336.71 |
5.99% |
0.62 (1.45%) |
5 |
002475 |
立讯精密 |
5.07% |
74.03 |
4154.59 |
5.74% |
4.31 (5.82%) |
6 |
600426 |
华鲁恒升 |
5.01% |
110.03 |
4103.95 |
5.67% |
新增 |
7 |
601899 |
紫金矿业 |
4.17% |
367.70 |
3415.93 |
4.72% |
-197.07 (-53.60%) |
8 |
300014 |
亿纬锂能 |
3.57% |
35.91 |
2926.53 |
4.04% |
新增 |
9 |
688408 |
中信博 |
3.30% |
15.85 |
2706.61 |
3.74% |
新增 |
10 |
600519 |
贵州茅台 |
3.17% |
1.30 |
2597.40 |
3.59% |
0.16 (12.31%) |
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 |
000708 |
中信特钢 |
7.59% |
285.54 |
6221.81 |
8.59% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.22% |
13.89 |
5915.73 |
8.17% |
1.90 (13.68%) |
3 |
300782 |
卓胜微 |
6.04% |
8.79 |
4952.36 |
6.84% |
3.71 (42.19%) |
4 |
300037 |
新宙邦 |
5.29% |
42.77 |
4336.71 |
5.99% |
0.62 (1.45%) |
5 |
002475 |
立讯精密 |
5.07% |
74.03 |
4154.59 |
5.74% |
4.31 (5.82%) |
6 |
600426 |
华鲁恒升 |
5.01% |
110.03 |
4103.95 |
5.67% |
新增 |
7 |
601899 |
紫金矿业 |
4.17% |
367.70 |
3415.93 |
4.72% |
-197.07 (-53.60%) |
8 |
300014 |
亿纬锂能 |
3.57% |
35.91 |
2926.53 |
4.04% |
新增 |
9 |
688408 |
中信博 |
3.30% |
15.85 |
2706.61 |
3.74% |
新增 |
10 |
600519 |
贵州茅台 |
3.17% |
1.30 |
2597.40 |
3.59% |
0.16 (12.31%) |
11 |
603218 |
日月股份 |
3.16% |
85.60 |
2589.40 |
3.58% |
--- |
12 |
600309 |
万华化学 |
3.08% |
27.72 |
2523.63 |
3.48% |
--- |
13 |
600316 |
洪都航空 |
2.99% |
43.15 |
2453.94 |
3.39% |
--- |
14 |
002080 |
中材科技 |
2.95% |
99.98 |
2417.51 |
3.34% |
--- |
15 |
600025 |
华能水电 |
2.47% |
452.91 |
2019.98 |
2.79% |
--- |
16 |
688111 |
金山办公 |
2.46% |
4.90 |
2015.67 |
2.78% |
--- |
17 |
601155 |
新城控股 |
2.36% |
55.45 |
1931.15 |
2.67% |
--- |
18 |
002594 |
比亚迪 |
2.33% |
9.84 |
1912.73 |
2.64% |
--- |
19 |
688396 |
华润微 |
1.92% |
25.11 |
1569.17 |
2.17% |
--- |
20 |
603195 |
公牛集团 |
1.77% |
7.05 |
1447.29 |
2.00% |
--- |
21 |
601615 |
明阳智能 |
1.70% |
73.50 |
1395.03 |
1.93% |
--- |
22 |
000547 |
航天发展 |
1.52% |
45.37 |
1247.67 |
1.72% |
--- |
23 |
000301 |
东方盛虹 |
1.19% |
103.04 |
976.85 |
1.35% |
--- |
24 |
601012 |
隆基绿能 |
1.19% |
10.58 |
975.48 |
1.35% |
--- |
25 |
600110 |
诺德股份 |
1.14% |
101.35 |
937.49 |
1.29% |
--- |
26 |
688021 |
奥福环保 |
1.05% |
14.05 |
861.97 |
1.19% |
--- |
27 |
300378 |
鼎捷软件 |
1.02% |
30.79 |
839.03 |
1.16% |
--- |
28 |
300433 |
蓝思科技 |
0.98% |
26.21 |
802.29 |
1.11% |
--- |
29 |
600158 |
中体产业 |
0.98% |
65.72 |
805.74 |
1.11% |
--- |
30 |
300850 |
新强联 |
0.47% |
2.40 |
383.74 |
0.53% |
--- |
31 |
601058 |
赛轮轮胎 |
0.40% |
54.03 |
326.34 |
0.45% |
--- |
32 |
688567 |
孚能科技 |
0.17% |
3.15 |
138.93 |
0.19% |
--- |
33 |
688063 |
派能科技 |
0.12% |
0.40 |
102.21 |
0.14% |
--- |
34 |
688256 |
寒武纪 |
0.11% |
0.62 |
89.05 |
0.12% |
--- |
35 |
688608 |
恒玄科技 |
0.08% |
0.19 |
62.56 |
0.09% |
--- |
36 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.07% |
--- |
37 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
38 |
300999 |
金龙鱼 |
0.03% |
0.32 |
28.08 |
0.04% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.02% |
--- |
40 |
601689 |
拓普集团 |
0.02% |
0.33 |
12.68 |
0.02% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
44 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
46 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.37 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.00 |
0.01% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
7.53% |
285.54 |
4717.04 |
8.79% |
-29.64 (-10.38%) |
2 |
300760 |
迈瑞医疗 |
6.66% |
11.99 |
4171.37 |
7.77% |
-2.62 (-21.89%) |
3 |
002475 |
立讯精密 |
6.36% |
69.72 |
3983.13 |
7.42% |
-14.10 (-20.23%) |
4 |
601899 |
紫金矿业 |
5.55% |
564.77 |
3473.34 |
6.47% |
新增 |
5 |
300037 |
新宙邦 |
3.72% |
42.15 |
2327.01 |
4.33% |
-52.75 (-125.16%) |
6 |
600988 |
赤峰黄金 |
3.28% |
117.09 |
2052.59 |
3.82% |
-190.03 (-162.29%) |
7 |
002594 |
比亚迪 |
3.27% |
17.63 |
2049.66 |
3.82% |
新增 |
8 |
688111 |
金山办公 |
3.10% |
5.87 |
1937.83 |
3.61% |
-1.00 (-17.06%) |
9 |
300782 |
卓胜微 |
3.07% |
5.08 |
1920.77 |
3.58% |
新增 |
10 |
600519 |
贵州茅台 |
3.04% |
1.14 |
1902.09 |
3.54% |
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 |
000708 |
中信特钢 |
7.53% |
285.54 |
4717.04 |
8.79% |
-29.64 (-10.38%) |
2 |
300760 |
迈瑞医疗 |
6.66% |
11.99 |
4171.37 |
7.77% |
-2.62 (-21.89%) |
3 |
002475 |
立讯精密 |
6.36% |
69.72 |
3983.13 |
7.42% |
-14.10 (-20.23%) |
4 |
601899 |
紫金矿业 |
5.55% |
564.77 |
3473.34 |
6.47% |
新增 |
5 |
300037 |
新宙邦 |
3.72% |
42.15 |
2327.01 |
4.33% |
-52.75 (-125.16%) |
6 |
600988 |
赤峰黄金 |
3.28% |
117.09 |
2052.59 |
3.82% |
-190.03 (-162.29%) |
7 |
002594 |
比亚迪 |
3.27% |
17.63 |
2049.66 |
3.82% |
新增 |
8 |
688111 |
金山办公 |
3.10% |
5.87 |
1937.83 |
3.61% |
-1.00 (-17.06%) |
9 |
300782 |
卓胜微 |
3.07% |
5.08 |
1920.77 |
3.58% |
新增 |
10 |
600519 |
贵州茅台 |
3.04% |
1.14 |
1902.09 |
3.54% |
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 |
000708 |
中信特钢 |
8.59% |
315.18 |
5386.34 |
9.42% |
95.42 (30.27%) |
2 |
300037 |
新宙邦 |
8.10% |
94.90 |
5080.17 |
8.89% |
-5.67 (-5.97%) |
3 |
300760 |
迈瑞医疗 |
7.12% |
14.61 |
4466.28 |
7.81% |
-1.11 (-7.60%) |
4 |
002475 |
立讯精密 |
6.86% |
83.82 |
4304.26 |
7.53% |
4.60 (5.49%) |
5 |
600988 |
赤峰黄金 |
5.83% |
307.12 |
3654.73 |
6.39% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
5.05% |
171.22 |
3167.63 |
5.54% |
42.15 (24.62%) |
7 |
300567 |
精测电子 |
4.67% |
42.96 |
2931.77 |
5.13% |
-0.89 (-2.07%) |
8 |
688111 |
金山办公 |
3.74% |
6.87 |
2348.09 |
4.11% |
新增 |
9 |
000895 |
双汇发展 |
3.60% |
49.03 |
2259.79 |
3.95% |
0.54 (1.10%) |
10 |
002250 |
联化科技 |
2.97% |
85.54 |
1864.77 |
3.26% |
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 |
000708 |
中信特钢 |
8.59% |
315.18 |
5386.34 |
9.42% |
95.42 (30.27%) |
2 |
300037 |
新宙邦 |
8.10% |
94.90 |
5080.17 |
8.89% |
-5.67 (-5.97%) |
3 |
300760 |
迈瑞医疗 |
7.12% |
14.61 |
4466.28 |
7.81% |
-1.11 (-7.60%) |
4 |
002475 |
立讯精密 |
6.86% |
83.82 |
4304.26 |
7.53% |
4.60 (5.49%) |
5 |
600988 |
赤峰黄金 |
5.83% |
307.12 |
3654.73 |
6.39% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
5.05% |
171.22 |
3167.63 |
5.54% |
42.15 (24.62%) |
7 |
300567 |
精测电子 |
4.67% |
42.96 |
2931.77 |
5.13% |
-0.89 (-2.07%) |
8 |
688111 |
金山办公 |
3.74% |
6.87 |
2348.09 |
4.11% |
新增 |
9 |
000895 |
双汇发展 |
3.60% |
49.03 |
2259.79 |
3.95% |
0.54 (1.10%) |
10 |
002250 |
联化科技 |
2.97% |
85.54 |
1864.77 |
3.26% |
新增 |
11 |
300750 |
宁德时代 |
2.92% |
10.50 |
1830.17 |
3.20% |
--- |
12 |
300019 |
硅宝科技 |
2.75% |
146.90 |
1726.11 |
3.02% |
--- |
13 |
000975 |
银泰黄金 |
2.72% |
108.96 |
1708.49 |
2.99% |
--- |
14 |
688196 |
卓越新能 |
2.61% |
31.22 |
1634.51 |
2.86% |
--- |
15 |
601318 |
中国平安 |
2.57% |
22.53 |
1608.64 |
2.81% |
--- |
16 |
002212 |
天融信 |
2.39% |
56.33 |
1497.25 |
2.62% |
--- |
17 |
002643 |
万润股份 |
2.27% |
83.06 |
1426.14 |
2.50% |
--- |
18 |
000063 |
中兴通讯 |
2.10% |
32.84 |
1317.87 |
2.31% |
--- |
19 |
002050 |
三花智控 |
2.04% |
58.33 |
1277.45 |
2.24% |
--- |
20 |
300433 |
蓝思科技 |
1.98% |
44.22 |
1239.91 |
2.17% |
--- |
21 |
600486 |
扬农化工 |
1.90% |
14.44 |
1191.30 |
2.08% |
--- |
22 |
603786 |
科博达 |
1.84% |
15.33 |
1155.12 |
2.02% |
--- |
23 |
600426 |
华鲁恒升 |
1.60% |
56.65 |
1001.64 |
1.75% |
--- |
24 |
603505 |
金石资源 |
1.60% |
46.47 |
1003.78 |
1.76% |
--- |
25 |
300395 |
菲利华 |
1.08% |
20.63 |
678.04 |
1.19% |
--- |
26 |
601816 |
京沪高铁 |
0.89% |
90.65 |
559.33 |
0.98% |
--- |
27 |
000786 |
北新建材 |
0.77% |
22.51 |
480.14 |
0.84% |
--- |
28 |
688520 |
神州细胞 |
0.15% |
1.24 |
93.27 |
0.16% |
--- |
29 |
688505 |
复旦张江 |
0.12% |
2.27 |
77.21 |
0.14% |
--- |
30 |
603290 |
斯达半导 |
0.03% |
0.10 |
20.06 |
0.04% |
--- |
31 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
32 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
33 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
35 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
36 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.03% |
--- |
37 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
38 |
688357 |
建龙微纳 |
0.02% |
0.23 |
11.86 |
0.02% |
--- |
39 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
40 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
41 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
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 |
000708 |
中信特钢 |
9.63% |
219.76 |
5518.09 |
11.45% |
-86.26 (-39.25%) |
2 |
300760 |
迈瑞医疗 |
7.18% |
15.72 |
4113.92 |
8.53% |
1.30 (8.27%) |
3 |
300037 |
新宙邦 |
6.27% |
100.57 |
3595.38 |
7.46% |
38.70 (38.48%) |
4 |
000063 |
中兴通讯 |
5.38% |
72.09 |
3085.45 |
6.40% |
新增 |
5 |
002475 |
立讯精密 |
5.28% |
79.22 |
3023.04 |
6.27% |
21.69 (27.38%) |
6 |
600988 |
赤峰黄金 |
4.50% |
307.12 |
2576.74 |
5.34% |
新增 |
7 |
300567 |
精测电子 |
4.01% |
43.85 |
2298.42 |
4.77% |
15.01 (34.23%) |
8 |
600426 |
华鲁恒升 |
3.61% |
131.75 |
2068.47 |
4.29% |
-6.62 (-5.02%) |
9 |
002601 |
龙佰集团 |
3.36% |
129.07 |
1927.06 |
4.00% |
-32.29 (-25.01%) |
10 |
000895 |
双汇发展 |
3.33% |
48.49 |
1905.66 |
3.95% |
新增 |
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 |
000708 |
中信特钢 |
9.63% |
219.76 |
5518.09 |
11.45% |
-86.26 (-39.25%) |
2 |
300760 |
迈瑞医疗 |
7.18% |
15.72 |
4113.92 |
8.53% |
1.30 (8.27%) |
3 |
300037 |
新宙邦 |
6.27% |
100.57 |
3595.38 |
7.46% |
38.70 (38.48%) |
4 |
000063 |
中兴通讯 |
5.38% |
72.09 |
3085.45 |
6.40% |
新增 |
5 |
002475 |
立讯精密 |
5.28% |
79.22 |
3023.04 |
6.27% |
21.69 (27.38%) |
6 |
600988 |
赤峰黄金 |
4.50% |
307.12 |
2576.74 |
5.34% |
新增 |
7 |
300567 |
精测电子 |
4.01% |
43.85 |
2298.42 |
4.77% |
15.01 (34.23%) |
8 |
600426 |
华鲁恒升 |
3.61% |
131.75 |
2068.47 |
4.29% |
-6.62 (-5.02%) |
9 |
002601 |
龙佰集团 |
3.36% |
129.07 |
1927.06 |
4.00% |
-32.29 (-25.01%) |
10 |
000895 |
双汇发展 |
3.33% |
48.49 |
1905.66 |
3.95% |
新增 |
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 |
000708 |
中信特钢 |
8.24% |
306.02 |
7016.97 |
9.07% |
-37.79 (-12.35%) |
2 |
600030 |
中信证券 |
5.72% |
192.45 |
4868.93 |
6.30% |
新增 |
3 |
000333 |
美的集团 |
4.75% |
69.36 |
4040.23 |
5.23% |
-25.41 (-36.63%) |
4 |
600585 |
海螺水泥 |
4.71% |
73.11 |
4006.43 |
5.18% |
6.18 (8.45%) |
5 |
601138 |
工业富联 |
4.12% |
191.80 |
3504.19 |
4.53% |
新增 |
6 |
688368 |
晶丰明源 |
3.78% |
36.37 |
3214.90 |
4.16% |
新增 |
7 |
601899 |
紫金矿业 |
3.76% |
697.41 |
3201.11 |
4.14% |
新增 |
8 |
000961 |
中南建设 |
3.28% |
264.76 |
2793.22 |
3.61% |
新增 |
9 |
600426 |
华鲁恒升 |
3.23% |
138.37 |
2749.41 |
3.56% |
-119.33 (-86.24%) |
10 |
000823 |
超声电子 |
3.12% |
196.82 |
2659.00 |
3.44% |
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 |
000708 |
中信特钢 |
8.24% |
306.02 |
7016.97 |
9.07% |
-37.79 (-12.35%) |
2 |
600030 |
中信证券 |
5.72% |
192.45 |
4868.93 |
6.30% |
新增 |
3 |
000333 |
美的集团 |
4.75% |
69.36 |
4040.23 |
5.23% |
-25.41 (-36.63%) |
4 |
600585 |
海螺水泥 |
4.71% |
73.11 |
4006.43 |
5.18% |
6.18 (8.45%) |
5 |
601138 |
工业富联 |
4.12% |
191.80 |
3504.19 |
4.53% |
新增 |
6 |
688368 |
晶丰明源 |
3.78% |
36.37 |
3214.90 |
4.16% |
新增 |
7 |
601899 |
紫金矿业 |
3.76% |
697.41 |
3201.11 |
4.14% |
新增 |
8 |
000961 |
中南建设 |
3.28% |
264.76 |
2793.22 |
3.61% |
新增 |
9 |
600426 |
华鲁恒升 |
3.23% |
138.37 |
2749.41 |
3.56% |
-119.33 (-86.24%) |
10 |
000823 |
超声电子 |
3.12% |
196.82 |
2659.00 |
3.44% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.08% |
14.42 |
2623.00 |
3.39% |
--- |
12 |
600031 |
三一重工 |
3.07% |
153.45 |
2616.32 |
3.38% |
--- |
13 |
002233 |
塔牌集团 |
3.05% |
206.17 |
2597.74 |
3.36% |
--- |
14 |
603505 |
金石资源 |
3.01% |
123.37 |
2564.85 |
3.32% |
--- |
15 |
002601 |
龙佰集团 |
2.92% |
161.36 |
2483.33 |
3.21% |
--- |
16 |
000001 |
平安银行 |
2.72% |
140.62 |
2313.21 |
2.99% |
--- |
17 |
300737 |
科顺股份 |
2.67% |
200.54 |
2270.10 |
2.94% |
--- |
18 |
603288 |
海天味业 |
2.66% |
21.04 |
2261.66 |
2.92% |
--- |
19 |
300037 |
新宙邦 |
2.64% |
61.87 |
2248.36 |
2.91% |
--- |
20 |
601128 |
常熟银行 |
2.58% |
241.19 |
2197.24 |
2.84% |
--- |
21 |
002475 |
立讯精密 |
2.47% |
57.53 |
2099.84 |
2.72% |
--- |
22 |
300782 |
卓胜微 |
2.20% |
4.56 |
1871.33 |
2.42% |
--- |
23 |
000910 |
大亚圣象 |
2.10% |
127.58 |
1784.84 |
2.31% |
--- |
24 |
002138 |
顺络电子 |
2.03% |
74.91 |
1730.42 |
2.24% |
--- |
25 |
000002 |
万科A |
1.99% |
52.71 |
1696.21 |
2.19% |
--- |
26 |
300567 |
精测电子 |
1.86% |
28.84 |
1581.38 |
2.05% |
--- |
27 |
688300 |
联瑞新材 |
1.66% |
30.99 |
1408.61 |
1.82% |
--- |
28 |
688111 |
金山办公 |
0.96% |
5.00 |
820.32 |
1.06% |
--- |
29 |
002410 |
广联达 |
0.69% |
17.18 |
583.89 |
0.76% |
--- |
30 |
601658 |
邮储银行 |
0.53% |
79.66 |
454.85 |
0.59% |
--- |
31 |
688366 |
昊海生科 |
0.33% |
3.10 |
278.88 |
0.36% |
--- |
32 |
003816 |
中国广核 |
0.23% |
56.30 |
198.72 |
0.26% |
--- |
33 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.18% |
--- |
34 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.51 |
0.12% |
--- |
35 |
688002 |
睿创微纳 |
0.11% |
2.57 |
95.11 |
0.12% |
--- |
36 |
688321 |
微芯生物 |
0.08% |
1.33 |
71.61 |
0.09% |
--- |
37 |
688123 |
聚辰股份 |
0.06% |
0.67 |
47.74 |
0.06% |
--- |
38 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.04% |
--- |
39 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.03% |
--- |
40 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.03% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
42 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
43 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
44 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.02% |
--- |
45 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
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 |
002410 |
广联达 |
9.57% |
247.83 |
8795.60 |
11.10% |
-15.08 (-6.08%) |
2 |
000708 |
中信特钢 |
5.99% |
343.81 |
5507.79 |
6.95% |
31.81 (9.25%) |
3 |
000333 |
美的集团 |
5.27% |
94.77 |
4842.75 |
6.11% |
15.71 (16.58%) |
4 |
601186 |
中国铁建 |
4.72% |
458.47 |
4337.15 |
5.47% |
新增 |
5 |
600426 |
华鲁恒升 |
4.61% |
257.70 |
4234.01 |
5.34% |
新增 |
6 |
300782 |
卓胜微 |
3.56% |
8.72 |
3269.60 |
4.13% |
8.65 (99.15%) |
7 |
603986 |
兆易创新 |
3.40% |
21.52 |
3128.58 |
3.95% |
新增 |
8 |
300661 |
圣邦股份 |
3.21% |
17.21 |
2951.96 |
3.72% |
新增 |
9 |
300383 |
光环新网 |
3.03% |
150.07 |
2788.30 |
3.52% |
新增 |
10 |
600585 |
海螺水泥 |
3.01% |
66.93 |
2766.89 |
3.49% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.57% |
247.83 |
8795.60 |
11.10% |
-15.08 (-6.08%) |
2 |
000708 |
中信特钢 |
5.99% |
343.81 |
5507.79 |
6.95% |
31.81 (9.25%) |
3 |
000333 |
美的集团 |
5.27% |
94.77 |
4842.75 |
6.11% |
15.71 (16.58%) |
4 |
601186 |
中国铁建 |
4.72% |
458.47 |
4337.15 |
5.47% |
新增 |
5 |
600426 |
华鲁恒升 |
4.61% |
257.70 |
4234.01 |
5.34% |
新增 |
6 |
300782 |
卓胜微 |
3.56% |
8.72 |
3269.60 |
4.13% |
8.65 (99.15%) |
7 |
603986 |
兆易创新 |
3.40% |
21.52 |
3128.58 |
3.95% |
新增 |
8 |
300661 |
圣邦股份 |
3.21% |
17.21 |
2951.96 |
3.72% |
新增 |
9 |
300383 |
光环新网 |
3.03% |
150.07 |
2788.30 |
3.52% |
新增 |
10 |
600585 |
海螺水泥 |
3.01% |
66.93 |
2766.89 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.41% |
262.91 |
8647.22 |
9.73% |
94.67 (36.01%) |
2 |
600547 |
山东黄金 |
6.31% |
157.60 |
6488.49 |
7.30% |
新增 |
3 |
600030 |
中信证券 |
5.39% |
232.87 |
5544.70 |
6.24% |
-8.90 (-3.82%) |
4 |
000401 |
冀东水泥 |
5.37% |
313.64 |
5523.20 |
6.22% |
新增 |
5 |
601398 |
工商银行 |
4.62% |
807.43 |
4755.76 |
5.35% |
新增 |
6 |
000961 |
中南建设 |
4.04% |
480.05 |
4157.21 |
4.68% |
-98.73 (-20.57%) |
7 |
000333 |
美的集团 |
3.99% |
79.06 |
4100.06 |
4.62% |
新增 |
8 |
600438 |
通威股份 |
3.90% |
285.55 |
4014.83 |
4.52% |
新增 |
9 |
600332 |
白云山 |
3.86% |
96.87 |
3968.89 |
4.47% |
新增 |
10 |
000708 |
中信特钢 |
3.85% |
311.99 |
3962.32 |
4.46% |
-41.11 (-13.18%) |
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 |
002410 |
广联达 |
8.41% |
262.91 |
8647.22 |
9.73% |
94.67 (36.01%) |
2 |
600547 |
山东黄金 |
6.31% |
157.60 |
6488.49 |
7.30% |
新增 |
3 |
600030 |
中信证券 |
5.39% |
232.87 |
5544.70 |
6.24% |
-8.90 (-3.82%) |
4 |
000401 |
冀东水泥 |
5.37% |
313.64 |
5523.20 |
6.22% |
新增 |
5 |
601398 |
工商银行 |
4.62% |
807.43 |
4755.76 |
5.35% |
新增 |
6 |
000961 |
中南建设 |
4.04% |
480.05 |
4157.21 |
4.68% |
-98.73 (-20.57%) |
7 |
000333 |
美的集团 |
3.99% |
79.06 |
4100.06 |
4.62% |
新增 |
8 |
600438 |
通威股份 |
3.90% |
285.55 |
4014.83 |
4.52% |
新增 |
9 |
600332 |
白云山 |
3.86% |
96.87 |
3968.89 |
4.47% |
新增 |
10 |
000708 |
中信特钢 |
3.85% |
311.99 |
3962.32 |
4.46% |
-41.11 (-13.18%) |
11 |
002677 |
浙江美大 |
3.82% |
298.28 |
3925.33 |
4.42% |
--- |
12 |
002155 |
湖南黄金 |
3.72% |
379.66 |
3823.22 |
4.30% |
--- |
13 |
002311 |
海大集团 |
3.38% |
112.55 |
3477.64 |
3.91% |
--- |
14 |
002463 |
沪电股份 |
3.21% |
242.74 |
3306.12 |
3.72% |
--- |
15 |
600305 |
恒顺醋业 |
3.21% |
179.04 |
3297.83 |
3.71% |
--- |
16 |
603018 |
华设集团 |
3.13% |
258.56 |
3219.11 |
3.62% |
--- |
17 |
603505 |
金石资源 |
3.04% |
167.06 |
3129.03 |
3.52% |
--- |
18 |
600383 |
金地集团 |
2.85% |
245.42 |
2927.86 |
3.30% |
--- |
19 |
000786 |
北新建材 |
2.72% |
154.00 |
2792.02 |
3.14% |
--- |
20 |
601788 |
光大证券 |
2.43% |
219.18 |
2503.04 |
2.82% |
--- |
21 |
603288 |
海天味业 |
2.34% |
22.88 |
2402.40 |
2.70% |
--- |
22 |
600993 |
马应龙 |
2.10% |
122.26 |
2157.87 |
2.43% |
--- |
23 |
600282 |
南钢股份 |
0.63% |
183.97 |
643.89 |
0.72% |
--- |
24 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.33% |
241.77 |
5991.06 |
5.82% |
92.48 (38.25%) |
2 |
000961 |
中南建设 |
4.89% |
578.77 |
5498.35 |
5.34% |
143.56 (24.80%) |
3 |
002410 |
广联达 |
4.46% |
168.25 |
5015.39 |
4.87% |
32.22 (19.15%) |
4 |
000910 |
大亚圣象 |
3.95% |
295.52 |
4444.55 |
4.31% |
新增 |
5 |
000708 |
中信特钢 |
3.91% |
353.10 |
4403.16 |
4.27% |
新增 |
6 |
300470 |
中密控股 |
3.82% |
154.50 |
4299.75 |
4.17% |
-57.96 (-37.51%) |
7 |
300529 |
健帆生物 |
3.71% |
67.04 |
4172.10 |
4.05% |
-4.33 (-6.46%) |
8 |
300498 |
温氏股份 |
3.28% |
90.79 |
3685.93 |
3.58% |
新增 |
9 |
002299 |
圣农发展 |
3.16% |
143.00 |
3559.27 |
3.45% |
新增 |
10 |
600383 |
金地集团 |
3.15% |
257.75 |
3544.10 |
3.44% |
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 |
600030 |
中信证券 |
5.33% |
241.77 |
5991.06 |
5.82% |
92.48 (38.25%) |
2 |
000961 |
中南建设 |
4.89% |
578.77 |
5498.35 |
5.34% |
143.56 (24.80%) |
3 |
002410 |
广联达 |
4.46% |
168.25 |
5015.39 |
4.87% |
32.22 (19.15%) |
4 |
000910 |
大亚圣象 |
3.95% |
295.52 |
4444.55 |
4.31% |
新增 |
5 |
000708 |
中信特钢 |
3.91% |
353.10 |
4403.16 |
4.27% |
新增 |
6 |
300470 |
中密控股 |
3.82% |
154.50 |
4299.75 |
4.17% |
-57.96 (-37.51%) |
7 |
300529 |
健帆生物 |
3.71% |
67.04 |
4172.10 |
4.05% |
-4.33 (-6.46%) |
8 |
300498 |
温氏股份 |
3.28% |
90.79 |
3685.93 |
3.58% |
新增 |
9 |
002299 |
圣农发展 |
3.16% |
143.00 |
3559.27 |
3.45% |
新增 |
10 |
600383 |
金地集团 |
3.15% |
257.75 |
3544.10 |
3.44% |
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 |
603337 |
杰克股份 |
6.48% |
167.44 |
6143.30 |
7.64% |
-19.06 (-11.38%) |
2 |
300470 |
中密控股 |
4.98% |
212.46 |
4727.19 |
5.88% |
新增 |
3 |
600547 |
山东黄金 |
4.92% |
154.32 |
4668.18 |
5.80% |
新增 |
4 |
600528 |
中铁工业 |
4.18% |
378.00 |
3969.03 |
4.93% |
新增 |
5 |
600271 |
航天信息 |
3.97% |
164.53 |
3766.15 |
4.68% |
新增 |
6 |
000002 |
万科A |
3.69% |
146.96 |
3500.59 |
4.35% |
新增 |
7 |
600340 |
华夏幸福 |
3.14% |
117.04 |
2978.67 |
3.70% |
新增 |
8 |
600489 |
中金黄金 |
3.14% |
347.21 |
2979.06 |
3.70% |
新增 |
9 |
000895 |
双汇发展 |
3.13% |
125.88 |
2969.58 |
3.69% |
新增 |
10 |
300529 |
健帆生物 |
3.12% |
71.38 |
2962.09 |
3.68% |
-24.50 (-34.32%) |
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 |
603337 |
杰克股份 |
6.48% |
167.44 |
6143.30 |
7.64% |
-19.06 (-11.38%) |
2 |
300470 |
中密控股 |
4.98% |
212.46 |
4727.19 |
5.88% |
新增 |
3 |
600547 |
山东黄金 |
4.92% |
154.32 |
4668.18 |
5.80% |
新增 |
4 |
600528 |
中铁工业 |
4.18% |
378.00 |
3969.03 |
4.93% |
新增 |
5 |
600271 |
航天信息 |
3.97% |
164.53 |
3766.15 |
4.68% |
新增 |
6 |
000002 |
万科A |
3.69% |
146.96 |
3500.59 |
4.35% |
新增 |
7 |
600340 |
华夏幸福 |
3.14% |
117.04 |
2978.67 |
3.70% |
新增 |
8 |
600489 |
中金黄金 |
3.14% |
347.21 |
2979.06 |
3.70% |
新增 |
9 |
000895 |
双汇发展 |
3.13% |
125.88 |
2969.58 |
3.69% |
新增 |
10 |
300529 |
健帆生物 |
3.12% |
71.38 |
2962.09 |
3.68% |
-24.50 (-34.32%) |
11 |
002410 |
广联达 |
2.98% |
136.03 |
2830.68 |
3.52% |
--- |
12 |
600031 |
三一重工 |
2.83% |
321.85 |
2684.23 |
3.34% |
--- |
13 |
002157 |
正邦科技 |
2.74% |
489.32 |
2598.29 |
3.23% |
--- |
14 |
600820 |
隧道股份 |
2.72% |
411.61 |
2576.68 |
3.20% |
--- |
15 |
600757 |
长江传媒 |
2.70% |
392.47 |
2558.90 |
3.18% |
--- |
16 |
600498 |
烽火通信 |
2.67% |
88.86 |
2529.84 |
3.14% |
--- |
17 |
601336 |
新华保险 |
2.66% |
59.74 |
2523.42 |
3.14% |
--- |
18 |
000961 |
中南建设 |
2.57% |
435.21 |
2441.55 |
3.03% |
--- |
19 |
600030 |
中信证券 |
2.52% |
149.29 |
2390.13 |
2.97% |
--- |
20 |
601636 |
旗滨集团 |
2.39% |
595.93 |
2264.53 |
2.81% |
--- |
21 |
601788 |
光大证券 |
2.38% |
256.95 |
2253.45 |
2.80% |
--- |
22 |
000887 |
中鼎股份 |
2.31% |
216.82 |
2194.22 |
2.73% |
--- |
23 |
601669 |
中国电建 |
2.08% |
406.66 |
1976.37 |
2.46% |
--- |
24 |
000429 |
粤高速A |
2.06% |
233.27 |
1957.14 |
2.43% |
--- |
25 |
601390 |
中国中铁 |
2.02% |
273.67 |
1912.98 |
2.38% |
--- |
26 |
300230 |
永利股份 |
1.83% |
355.62 |
1735.43 |
2.16% |
--- |
27 |
300595 |
欧普康视 |
1.79% |
43.75 |
1694.76 |
2.11% |
--- |
28 |
600104 |
上汽集团 |
1.54% |
54.84 |
1462.58 |
1.82% |
--- |
29 |
000975 |
银泰黄金 |
0.99% |
92.59 |
943.53 |
1.17% |
--- |
30 |
601138 |
工业富联 |
0.27% |
23.44 |
257.09 |
0.32% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
32 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
6.02% |
186.50 |
6327.96 |
6.94% |
-29.32 (-15.72%) |
2 |
002410 |
广联达 |
4.81% |
188.97 |
5060.52 |
5.55% |
3.39 (1.79%) |
3 |
002258 |
利尔化学 |
4.30% |
236.85 |
4519.14 |
4.95% |
-11.83 (-4.99%) |
4 |
300146 |
汤臣倍健 |
4.27% |
219.05 |
4490.52 |
4.92% |
新增 |
5 |
600900 |
长江电力 |
4.25% |
272.64 |
4465.86 |
4.90% |
-4.97 (-1.82%) |
6 |
300529 |
健帆生物 |
3.98% |
95.87 |
4184.93 |
4.59% |
5.52 (5.76%) |
7 |
601601 |
中国太保 |
3.80% |
112.62 |
3999.14 |
4.38% |
新增 |
8 |
600585 |
海螺水泥 |
3.29% |
93.88 |
3453.94 |
3.79% |
-26.19 (-27.89%) |
9 |
002912 |
中新赛克 |
2.93% |
33.07 |
3083.67 |
3.38% |
2.40 (7.26%) |
10 |
600845 |
宝信软件 |
2.91% |
124.87 |
3060.52 |
3.35% |
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 |
603337 |
杰克股份 |
6.02% |
186.50 |
6327.96 |
6.94% |
-29.32 (-15.72%) |
2 |
002410 |
广联达 |
4.81% |
188.97 |
5060.52 |
5.55% |
3.39 (1.79%) |
3 |
002258 |
利尔化学 |
4.30% |
236.85 |
4519.14 |
4.95% |
-11.83 (-4.99%) |
4 |
300146 |
汤臣倍健 |
4.27% |
219.05 |
4490.52 |
4.92% |
新增 |
5 |
600900 |
长江电力 |
4.25% |
272.64 |
4465.86 |
4.90% |
-4.97 (-1.82%) |
6 |
300529 |
健帆生物 |
3.98% |
95.87 |
4184.93 |
4.59% |
5.52 (5.76%) |
7 |
601601 |
中国太保 |
3.80% |
112.62 |
3999.14 |
4.38% |
新增 |
8 |
600585 |
海螺水泥 |
3.29% |
93.88 |
3453.94 |
3.79% |
-26.19 (-27.89%) |
9 |
002912 |
中新赛克 |
2.93% |
33.07 |
3083.67 |
3.38% |
2.40 (7.26%) |
10 |
600845 |
宝信软件 |
2.91% |
124.87 |
3060.52 |
3.35% |
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 |
603337 |
杰克股份 |
7.43% |
215.82 |
8389.08 |
8.89% |
68.23 (31.61%) |
2 |
600048 |
保利发展 |
5.26% |
487.19 |
5943.72 |
6.30% |
新增 |
3 |
002410 |
广联达 |
4.56% |
185.58 |
5146.04 |
5.45% |
42.72 (23.02%) |
4 |
002258 |
利尔化学 |
4.26% |
248.68 |
4814.49 |
5.10% |
66.26 (26.64%) |
5 |
600309 |
万华化学 |
4.21% |
104.67 |
4753.94 |
5.04% |
-44.98 (-42.98%) |
6 |
600900 |
长江电力 |
3.97% |
277.61 |
4480.69 |
4.75% |
新增 |
7 |
000651 |
格力电器 |
3.72% |
89.11 |
4201.54 |
4.45% |
新增 |
8 |
600585 |
海螺水泥 |
3.56% |
120.07 |
4019.96 |
4.26% |
新增 |
9 |
002120 |
韵达股份 |
3.49% |
74.37 |
3945.54 |
4.18% |
新增 |
10 |
300529 |
健帆生物 |
3.43% |
90.35 |
3875.31 |
4.11% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
7.43% |
215.82 |
8389.08 |
8.89% |
68.23 (31.61%) |
2 |
600048 |
保利发展 |
5.26% |
487.19 |
5943.72 |
6.30% |
新增 |
3 |
002410 |
广联达 |
4.56% |
185.58 |
5146.04 |
5.45% |
42.72 (23.02%) |
4 |
002258 |
利尔化学 |
4.26% |
248.68 |
4814.49 |
5.10% |
66.26 (26.64%) |
5 |
600309 |
万华化学 |
4.21% |
104.67 |
4753.94 |
5.04% |
-44.98 (-42.98%) |
6 |
600900 |
长江电力 |
3.97% |
277.61 |
4480.69 |
4.75% |
新增 |
7 |
000651 |
格力电器 |
3.72% |
89.11 |
4201.54 |
4.45% |
新增 |
8 |
600585 |
海螺水泥 |
3.56% |
120.07 |
4019.96 |
4.26% |
新增 |
9 |
002120 |
韵达股份 |
3.49% |
74.37 |
3945.54 |
4.18% |
新增 |
10 |
300529 |
健帆生物 |
3.43% |
90.35 |
3875.31 |
4.11% |
新增 |
11 |
601088 |
中国神华 |
3.17% |
179.33 |
3575.84 |
3.79% |
--- |
12 |
600030 |
中信证券 |
3.02% |
205.82 |
3410.46 |
3.61% |
--- |
13 |
300723 |
一品红 |
3.01% |
81.84 |
3401.08 |
3.60% |
--- |
14 |
002912 |
中新赛克 |
2.55% |
30.66 |
2882.35 |
3.05% |
--- |
15 |
601939 |
建设银行 |
2.52% |
433.92 |
2842.18 |
3.01% |
--- |
16 |
600380 |
健康元 |
2.42% |
230.71 |
2736.22 |
2.90% |
--- |
17 |
300451 |
创业慧康 |
2.35% |
169.82 |
2649.19 |
2.81% |
--- |
18 |
002901 |
大博医疗 |
2.27% |
70.71 |
2568.19 |
2.72% |
--- |
19 |
603056 |
德邦股份 |
2.06% |
84.78 |
2322.12 |
2.46% |
--- |
20 |
601607 |
上海医药 |
2.00% |
94.66 |
2262.37 |
2.40% |
--- |
21 |
603259 |
药明康德 |
1.82% |
21.70 |
2060.41 |
2.18% |
--- |
22 |
002680 |
长生退 |
1.74% |
88.00 |
1961.52 |
2.08% |
--- |
23 |
300199 |
翰宇药业 |
1.68% |
132.88 |
1897.53 |
2.01% |
--- |
24 |
600569 |
安阳钢铁 |
1.60% |
459.06 |
1808.70 |
1.92% |
--- |
25 |
000301 |
东方盛虹 |
1.42% |
253.15 |
1607.50 |
1.70% |
--- |
26 |
002391 |
长青股份 |
1.42% |
125.18 |
1599.80 |
1.70% |
--- |
27 |
300470 |
中密控股 |
1.19% |
28.60 |
1343.27 |
1.42% |
--- |
28 |
600718 |
东软集团 |
1.05% |
90.41 |
1180.75 |
1.25% |
--- |
29 |
300377 |
赢时胜 |
1.03% |
85.26 |
1158.68 |
1.23% |
--- |
30 |
600011 |
华能国际 |
0.99% |
175.69 |
1117.39 |
1.18% |
--- |
31 |
601138 |
工业富联 |
0.34% |
23.44 |
384.34 |
0.41% |
--- |
32 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
33 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
34 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
36 |
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 |
601939 |
建设银行 |
6.73% |
1101.32 |
8535.23 |
8.07% |
10.27 (0.93%) |
2 |
603337 |
杰克股份 |
6.05% |
147.60 |
7663.19 |
7.25% |
9.22 (6.25%) |
3 |
300017 |
网宿科技 |
5.96% |
505.00 |
7549.75 |
7.14% |
新增 |
4 |
002027 |
分众传媒 |
4.70% |
461.78 |
5952.34 |
5.63% |
新增 |
5 |
600309 |
万华化学 |
4.14% |
149.65 |
5251.22 |
4.97% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
3.67% |
134.89 |
4651.01 |
4.40% |
新增 |
7 |
000002 |
万科A |
3.62% |
138.00 |
4594.02 |
4.34% |
-3.10 (-2.25%) |
8 |
002258 |
利尔化学 |
2.86% |
182.42 |
3628.42 |
3.43% |
-109.52 (-60.04%) |
9 |
002410 |
广联达 |
2.86% |
142.86 |
3624.27 |
3.43% |
16.85 (11.80%) |
10 |
601607 |
上海医药 |
2.82% |
145.00 |
3575.70 |
3.38% |
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 |
601939 |
建设银行 |
6.73% |
1101.32 |
8535.23 |
8.07% |
10.27 (0.93%) |
2 |
603337 |
杰克股份 |
6.05% |
147.60 |
7663.19 |
7.25% |
9.22 (6.25%) |
3 |
300017 |
网宿科技 |
5.96% |
505.00 |
7549.75 |
7.14% |
新增 |
4 |
002027 |
分众传媒 |
4.70% |
461.78 |
5952.34 |
5.63% |
新增 |
5 |
600309 |
万华化学 |
4.14% |
149.65 |
5251.22 |
4.97% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
3.67% |
134.89 |
4651.01 |
4.40% |
新增 |
7 |
000002 |
万科A |
3.62% |
138.00 |
4594.02 |
4.34% |
-3.10 (-2.25%) |
8 |
002258 |
利尔化学 |
2.86% |
182.42 |
3628.42 |
3.43% |
-109.52 (-60.04%) |
9 |
002410 |
广联达 |
2.86% |
142.86 |
3624.27 |
3.43% |
16.85 (11.80%) |
10 |
601607 |
上海医药 |
2.82% |
145.00 |
3575.70 |
3.38% |
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 |
601012 |
隆基绿能 |
5.97% |
235.19 |
8570.42 |
6.94% |
14.82 (6.30%) |
2 |
601939 |
建设银行 |
5.84% |
1091.05 |
8379.25 |
6.79% |
19.85 (1.82%) |
3 |
600486 |
扬农化工 |
5.45% |
157.42 |
7822.00 |
6.34% |
新增 |
4 |
603337 |
杰克股份 |
4.97% |
138.38 |
7131.90 |
5.78% |
22.99 (16.61%) |
5 |
601318 |
中国平安 |
4.96% |
101.68 |
7115.45 |
5.77% |
新增 |
6 |
601100 |
恒立液压 |
4.74% |
247.63 |
6795.10 |
5.51% |
新增 |
7 |
600438 |
通威股份 |
4.28% |
507.45 |
6145.22 |
4.98% |
-138.68 (-27.33%) |
8 |
600309 |
万华化学 |
3.96% |
149.65 |
5677.72 |
4.60% |
-123.84 (-82.75%) |
9 |
600029 |
南方航空 |
3.32% |
399.66 |
4763.95 |
3.86% |
新增 |
10 |
002258 |
利尔化学 |
3.30% |
291.94 |
4729.50 |
3.83% |
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 |
601012 |
隆基绿能 |
5.97% |
235.19 |
8570.42 |
6.94% |
14.82 (6.30%) |
2 |
601939 |
建设银行 |
5.84% |
1091.05 |
8379.25 |
6.79% |
19.85 (1.82%) |
3 |
600486 |
扬农化工 |
5.45% |
157.42 |
7822.00 |
6.34% |
新增 |
4 |
603337 |
杰克股份 |
4.97% |
138.38 |
7131.90 |
5.78% |
22.99 (16.61%) |
5 |
601318 |
中国平安 |
4.96% |
101.68 |
7115.45 |
5.77% |
新增 |
6 |
601100 |
恒立液压 |
4.74% |
247.63 |
6795.10 |
5.51% |
新增 |
7 |
600438 |
通威股份 |
4.28% |
507.45 |
6145.22 |
4.98% |
-138.68 (-27.33%) |
8 |
600309 |
万华化学 |
3.96% |
149.65 |
5677.72 |
4.60% |
-123.84 (-82.75%) |
9 |
600029 |
南方航空 |
3.32% |
399.66 |
4763.95 |
3.86% |
新增 |
10 |
002258 |
利尔化学 |
3.30% |
291.94 |
4729.50 |
3.83% |
新增 |
11 |
000681 |
视觉中国 |
3.17% |
233.40 |
4551.30 |
3.69% |
--- |
12 |
601398 |
工商银行 |
3.10% |
717.97 |
4451.43 |
3.61% |
--- |
13 |
000002 |
万科A |
3.05% |
141.10 |
4382.58 |
3.55% |
--- |
14 |
601155 |
新城控股 |
2.61% |
127.83 |
3745.49 |
3.04% |
--- |
15 |
002292 |
奥飞娱乐 |
2.53% |
253.81 |
3626.94 |
2.94% |
--- |
16 |
002142 |
宁波银行 |
2.45% |
197.20 |
3512.19 |
2.85% |
--- |
17 |
300655 |
晶瑞电材 |
2.23% |
105.90 |
3193.94 |
2.59% |
--- |
18 |
601111 |
中国国航 |
2.13% |
247.47 |
3048.83 |
2.47% |
--- |
19 |
300502 |
新易盛 |
2.12% |
105.02 |
3044.53 |
2.47% |
--- |
20 |
000703 |
恒逸石化 |
2.11% |
140.10 |
3021.95 |
2.45% |
--- |
21 |
000998 |
隆平高科 |
1.99% |
111.08 |
2856.86 |
2.31% |
--- |
22 |
000338 |
潍柴动力 |
1.98% |
340.20 |
2837.27 |
2.30% |
--- |
23 |
002496 |
辉丰股份 |
1.77% |
480.96 |
2534.67 |
2.05% |
--- |
24 |
002410 |
广联达 |
1.72% |
126.00 |
2469.67 |
2.00% |
--- |
25 |
600048 |
保利发展 |
1.55% |
157.11 |
2223.11 |
1.80% |
--- |
26 |
600009 |
上海机场 |
1.43% |
45.46 |
2046.08 |
1.66% |
--- |
27 |
601678 |
滨化股份 |
1.23% |
217.18 |
1763.50 |
1.43% |
--- |
28 |
600230 |
沧州大化 |
1.04% |
35.12 |
1492.60 |
1.21% |
--- |
29 |
002537 |
海联金汇 |
0.97% |
142.83 |
1398.31 |
1.13% |
--- |
30 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
31 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
32 |
002008 |
大族激光 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
33 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
46 |
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 |
600309 |
万华化学 |
7.74% |
273.49 |
11527.52 |
8.65% |
166.85 (61.01%) |
2 |
000932 |
华菱钢铁 |
6.58% |
1095.24 |
9802.40 |
7.35% |
新增 |
3 |
002068 |
黑猫股份 |
5.32% |
613.27 |
7929.63 |
5.95% |
256.92 (41.89%) |
4 |
601939 |
建设银行 |
5.01% |
1071.20 |
7466.24 |
5.60% |
518.52 (48.41%) |
5 |
601012 |
隆基股份 |
4.36% |
220.37 |
6494.38 |
4.87% |
新增 |
6 |
601933 |
永辉超市 |
4.30% |
801.80 |
6406.38 |
4.81% |
新增 |
7 |
600438 |
通威股份 |
4.09% |
646.13 |
6093.01 |
4.57% |
新增 |
8 |
601668 |
中国建筑 |
3.90% |
626.66 |
5815.40 |
4.36% |
2.49 (0.40%) |
9 |
603337 |
杰克股份 |
3.67% |
115.39 |
5468.35 |
4.10% |
21.02 (18.22%) |
10 |
002812 |
恩捷股份 |
3.39% |
40.45 |
5056.25 |
3.79% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.74% |
273.49 |
11527.52 |
8.65% |
166.85 (61.01%) |
2 |
000932 |
华菱钢铁 |
6.58% |
1095.24 |
9802.40 |
7.35% |
新增 |
3 |
002068 |
黑猫股份 |
5.32% |
613.27 |
7929.63 |
5.95% |
256.92 (41.89%) |
4 |
601939 |
建设银行 |
5.01% |
1071.20 |
7466.24 |
5.60% |
518.52 (48.41%) |
5 |
601012 |
隆基股份 |
4.36% |
220.37 |
6494.38 |
4.87% |
新增 |
6 |
601933 |
永辉超市 |
4.30% |
801.80 |
6406.38 |
4.81% |
新增 |
7 |
600438 |
通威股份 |
4.09% |
646.13 |
6093.01 |
4.57% |
新增 |
8 |
601668 |
中国建筑 |
3.90% |
626.66 |
5815.40 |
4.36% |
2.49 (0.40%) |
9 |
603337 |
杰克股份 |
3.67% |
115.39 |
5468.35 |
4.10% |
21.02 (18.22%) |
10 |
002812 |
恩捷股份 |
3.39% |
40.45 |
5056.25 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300230 |
永利股份 |
7.84% |
647.60 |
10711.38 |
8.91% |
264.46 (40.84%) |
2 |
601668 |
中国建筑 |
4.42% |
624.17 |
6041.97 |
5.02% |
105.76 (16.94%) |
3 |
002396 |
星网锐捷 |
3.95% |
279.39 |
5406.10 |
4.49% |
新增 |
4 |
601111 |
中国国航 |
3.32% |
465.46 |
4538.24 |
3.77% |
新增 |
5 |
600066 |
宇通客车 |
3.26% |
202.72 |
4453.67 |
3.70% |
新增 |
6 |
002391 |
长青股份 |
3.17% |
296.05 |
4334.12 |
3.60% |
-156.78 (-52.96%) |
7 |
600138 |
中青旅 |
3.16% |
204.97 |
4316.75 |
3.59% |
新增 |
8 |
300284 |
苏交科 |
3.07% |
213.25 |
4196.68 |
3.49% |
新增 |
9 |
002410 |
广联达 |
3.06% |
222.81 |
4188.78 |
3.48% |
新增 |
10 |
600808 |
马钢股份 |
2.97% |
1147.51 |
4062.19 |
3.38% |
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 |
300230 |
永利股份 |
7.84% |
647.60 |
10711.38 |
8.91% |
264.46 (40.84%) |
2 |
601668 |
中国建筑 |
4.42% |
624.17 |
6041.97 |
5.02% |
105.76 (16.94%) |
3 |
002396 |
星网锐捷 |
3.95% |
279.39 |
5406.10 |
4.49% |
新增 |
4 |
601111 |
中国国航 |
3.32% |
465.46 |
4538.24 |
3.77% |
新增 |
5 |
600066 |
宇通客车 |
3.26% |
202.72 |
4453.67 |
3.70% |
新增 |
6 |
002391 |
长青股份 |
3.17% |
296.05 |
4334.12 |
3.60% |
-156.78 (-52.96%) |
7 |
600138 |
中青旅 |
3.16% |
204.97 |
4316.75 |
3.59% |
新增 |
8 |
300284 |
苏交科 |
3.07% |
213.25 |
4196.68 |
3.49% |
新增 |
9 |
002410 |
广联达 |
3.06% |
222.81 |
4188.78 |
3.48% |
新增 |
10 |
600808 |
马钢股份 |
2.97% |
1147.51 |
4062.19 |
3.38% |
新增 |
11 |
300206 |
理邦仪器 |
2.88% |
455.48 |
3930.83 |
3.27% |
--- |
12 |
603337 |
杰克股份 |
2.67% |
94.37 |
3652.13 |
3.04% |
--- |
13 |
000060 |
中金岭南 |
2.58% |
314.90 |
3526.91 |
2.93% |
--- |
14 |
000596 |
古井贡酒 |
2.58% |
69.12 |
3521.67 |
2.93% |
--- |
15 |
300463 |
迈克生物 |
2.57% |
137.53 |
3506.92 |
2.92% |
--- |
16 |
600282 |
南钢股份 |
2.54% |
937.14 |
3476.79 |
2.89% |
--- |
17 |
601939 |
建设银行 |
2.49% |
552.68 |
3398.98 |
2.83% |
--- |
18 |
300320 |
海达股份 |
2.32% |
210.47 |
3173.84 |
2.64% |
--- |
19 |
002027 |
分众传媒 |
2.27% |
225.43 |
3101.92 |
2.58% |
--- |
20 |
600011 |
华能国际 |
2.24% |
417.90 |
3067.39 |
2.55% |
--- |
21 |
600309 |
万华化学 |
2.23% |
106.63 |
3054.00 |
2.54% |
--- |
22 |
002068 |
黑猫股份 |
2.19% |
356.35 |
2996.91 |
2.49% |
--- |
23 |
601233 |
桐昆股份 |
2.08% |
205.34 |
2846.01 |
2.37% |
--- |
24 |
600346 |
恒力石化 |
2.04% |
339.45 |
2783.49 |
2.31% |
--- |
25 |
601328 |
交通银行 |
2.02% |
448.98 |
2765.72 |
2.30% |
--- |
26 |
002222 |
福晶科技 |
2.00% |
191.24 |
2728.99 |
2.27% |
--- |
27 |
601168 |
西部矿业 |
1.97% |
349.49 |
2687.58 |
2.23% |
--- |
28 |
603686 |
福龙马 |
1.97% |
78.42 |
2697.71 |
2.24% |
--- |
29 |
000681 |
视觉中国 |
1.96% |
171.42 |
2684.40 |
2.23% |
--- |
30 |
600856 |
退市中天 |
1.84% |
223.25 |
2513.80 |
2.09% |
--- |
31 |
600377 |
宁沪高速 |
1.00% |
139.93 |
1371.31 |
1.14% |
--- |
32 |
603866 |
桃李面包 |
0.99% |
37.97 |
1350.97 |
1.12% |
--- |
33 |
600416 |
湘电股份 |
0.98% |
97.70 |
1338.49 |
1.11% |
--- |
34 |
600889 |
南京化纤 |
0.70% |
101.16 |
960.01 |
0.80% |
--- |
35 |
300658 |
延江股份 |
0.55% |
19.37 |
752.18 |
0.63% |
--- |
36 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
37 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
38 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
39 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
40 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
41 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
42 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
47 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
48 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
49 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
50 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
51 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
53 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
56 |
603041 |
美思德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
58 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
59 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
60 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
61 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
64 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
65 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
66 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
67 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
68 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
69 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
70 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
71 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
72 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
73 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
74 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
75 |
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 |
300230 |
永利股份 |
8.24% |
383.14 |
12482.75 |
9.74% |
-70.36 (-18.36%) |
2 |
002391 |
长青股份 |
4.92% |
452.83 |
7444.49 |
5.81% |
82.55 (18.23%) |
3 |
601328 |
交通银行 |
4.46% |
1084.01 |
6753.39 |
5.27% |
317.70 (29.31%) |
4 |
600562 |
国睿科技 |
4.36% |
207.76 |
6596.25 |
5.15% |
新增 |
5 |
603111 |
康尼机电 |
4.29% |
441.96 |
6496.83 |
5.07% |
0.00 (0.00%) |
6 |
603686 |
龙马环卫 |
4.01% |
174.29 |
6072.42 |
4.74% |
新增 |
7 |
603866 |
桃李面包 |
3.96% |
137.38 |
6000.76 |
4.68% |
-59.65 (-43.42%) |
8 |
600309 |
万华化学 |
3.63% |
202.85 |
5499.19 |
4.29% |
-157.63 (-77.71%) |
9 |
600039 |
四川路桥 |
3.16% |
958.30 |
4791.51 |
3.74% |
-546.97 (-57.08%) |
10 |
601668 |
中国建筑 |
3.15% |
518.41 |
4769.37 |
3.72% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300230 |
永利股份 |
8.24% |
383.14 |
12482.75 |
9.74% |
-70.36 (-18.36%) |
2 |
002391 |
长青股份 |
4.92% |
452.83 |
7444.49 |
5.81% |
82.55 (18.23%) |
3 |
601328 |
交通银行 |
4.46% |
1084.01 |
6753.39 |
5.27% |
317.70 (29.31%) |
4 |
600562 |
国睿科技 |
4.36% |
207.76 |
6596.25 |
5.15% |
新增 |
5 |
603111 |
康尼机电 |
4.29% |
441.96 |
6496.83 |
5.07% |
0.00 (0.00%) |
6 |
603686 |
龙马环卫 |
4.01% |
174.29 |
6072.42 |
4.74% |
新增 |
7 |
603866 |
桃李面包 |
3.96% |
137.38 |
6000.76 |
4.68% |
-59.65 (-43.42%) |
8 |
600309 |
万华化学 |
3.63% |
202.85 |
5499.19 |
4.29% |
-157.63 (-77.71%) |
9 |
600039 |
四川路桥 |
3.16% |
958.30 |
4791.51 |
3.74% |
-546.97 (-57.08%) |
10 |
601668 |
中国建筑 |
3.15% |
518.41 |
4769.37 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300230 |
永利股份 |
8.70% |
453.50 |
13822.80 |
9.83% |
29.15 (6.43%) |
2 |
603866 |
桃李面包 |
5.44% |
197.03 |
8649.67 |
6.15% |
18.19 (9.23%) |
3 |
600309 |
万华化学 |
4.89% |
360.48 |
7761.07 |
5.52% |
-213.61 (-59.26%) |
4 |
600039 |
四川路桥 |
4.49% |
1505.27 |
7134.98 |
5.07% |
新增 |
5 |
000063 |
中兴通讯 |
4.13% |
411.85 |
6568.97 |
4.67% |
-8.87 (-2.15%) |
6 |
603111 |
康尼机电 |
4.09% |
441.96 |
6496.83 |
4.62% |
0.98 (0.22%) |
7 |
603223 |
恒通股份 |
4.08% |
192.20 |
6482.75 |
4.61% |
13.64 (7.10%) |
8 |
002391 |
长青股份 |
4.07% |
370.28 |
6472.46 |
4.60% |
新增 |
9 |
600498 |
烽火通信 |
3.92% |
247.13 |
6230.05 |
4.43% |
36.22 (14.66%) |
10 |
000059 |
华锦股份 |
3.27% |
436.08 |
5189.30 |
3.69% |
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 |
300230 |
永利股份 |
8.70% |
453.50 |
13822.80 |
9.83% |
29.15 (6.43%) |
2 |
603866 |
桃李面包 |
5.44% |
197.03 |
8649.67 |
6.15% |
18.19 (9.23%) |
3 |
600309 |
万华化学 |
4.89% |
360.48 |
7761.07 |
5.52% |
-213.61 (-59.26%) |
4 |
600039 |
四川路桥 |
4.49% |
1505.27 |
7134.98 |
5.07% |
新增 |
5 |
000063 |
中兴通讯 |
4.13% |
411.85 |
6568.97 |
4.67% |
-8.87 (-2.15%) |
6 |
603111 |
康尼机电 |
4.09% |
441.96 |
6496.83 |
4.62% |
0.98 (0.22%) |
7 |
603223 |
恒通股份 |
4.08% |
192.20 |
6482.75 |
4.61% |
13.64 (7.10%) |
8 |
002391 |
长青股份 |
4.07% |
370.28 |
6472.46 |
4.60% |
新增 |
9 |
600498 |
烽火通信 |
3.92% |
247.13 |
6230.05 |
4.43% |
36.22 (14.66%) |
10 |
000059 |
华锦股份 |
3.27% |
436.08 |
5189.30 |
3.69% |
新增 |
11 |
600019 |
宝钢股份 |
3.17% |
793.58 |
5039.23 |
3.58% |
--- |
12 |
000708 |
中信特钢 |
2.95% |
367.38 |
4680.42 |
3.33% |
--- |
13 |
002396 |
星网锐捷 |
2.92% |
235.21 |
4633.54 |
3.29% |
--- |
14 |
300083 |
创世纪 |
2.90% |
627.44 |
4611.71 |
3.28% |
--- |
15 |
601998 |
中信银行 |
2.87% |
712.27 |
4565.64 |
3.25% |
--- |
16 |
300079 |
数码视讯 |
2.83% |
628.29 |
4498.56 |
3.20% |
--- |
17 |
600015 |
华夏银行 |
2.78% |
406.60 |
4411.57 |
3.14% |
--- |
18 |
601328 |
交通银行 |
2.78% |
766.31 |
4421.61 |
3.14% |
--- |
19 |
300448 |
浩云科技 |
2.75% |
146.19 |
4368.30 |
3.11% |
--- |
20 |
600000 |
浦发银行 |
2.43% |
238.18 |
3860.87 |
2.75% |
--- |
21 |
600028 |
中国石化 |
2.20% |
647.44 |
3502.64 |
2.49% |
--- |
22 |
300011 |
鼎汉技术 |
2.01% |
154.42 |
3199.61 |
2.28% |
--- |
23 |
002366 |
*ST海核 |
1.98% |
58.59 |
3141.83 |
2.23% |
--- |
24 |
601939 |
建设银行 |
1.97% |
575.57 |
3131.12 |
2.23% |
--- |
25 |
002343 |
慈文传媒 |
1.52% |
53.29 |
2406.89 |
1.71% |
--- |
26 |
300232 |
洲明科技 |
1.52% |
161.49 |
2409.41 |
1.71% |
--- |
27 |
002281 |
光迅科技 |
0.74% |
14.89 |
1168.87 |
0.83% |
--- |
28 |
300322 |
硕贝德 |
0.50% |
43.20 |
798.34 |
0.57% |
--- |
29 |
300200 |
高盟新材 |
0.42% |
37.60 |
673.04 |
0.48% |
--- |
30 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
31 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
32 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
33 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
34 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
35 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
39 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
40 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
41 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
42 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
43 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
44 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
45 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
49 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
50 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.00% |
--- |
51 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
52 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
53 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
61 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
62 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
63 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
64 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
66 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
67 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
68 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
69 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
70 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
71 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
72 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.01% |
--- |
73 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
74 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
75 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
76 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
77 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
78 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.01% |
--- |
79 |
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 |
300230 |
永利股份 |
8.03% |
424.36 |
13197.55 |
8.98% |
-35.75 (-8.43%) |
2 |
600309 |
万华化学 |
7.18% |
574.09 |
11803.21 |
8.04% |
-83.46 (-14.54%) |
3 |
002281 |
光迅科技 |
4.65% |
91.62 |
7640.20 |
5.20% |
新增 |
4 |
603866 |
桃李面包 |
4.60% |
178.84 |
7561.40 |
5.15% |
69.56 (38.90%) |
5 |
002511 |
中顺洁柔 |
4.24% |
357.32 |
6964.08 |
4.74% |
36.56 (10.23%) |
6 |
603223 |
恒通股份 |
3.88% |
178.56 |
6372.65 |
4.34% |
新增 |
7 |
000063 |
中兴通讯 |
3.78% |
420.72 |
6218.22 |
4.23% |
新增 |
8 |
603111 |
康尼机电 |
3.73% |
440.98 |
6125.23 |
4.17% |
-62.52 (-14.18%) |
9 |
000070 |
特发信息 |
3.71% |
199.89 |
6088.62 |
4.15% |
新增 |
10 |
600498 |
烽火通信 |
3.66% |
210.91 |
6015.04 |
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 |
300230 |
永利股份 |
8.03% |
424.36 |
13197.55 |
8.98% |
-35.75 (-8.43%) |
2 |
600309 |
万华化学 |
7.18% |
574.09 |
11803.21 |
8.04% |
-83.46 (-14.54%) |
3 |
002281 |
光迅科技 |
4.65% |
91.62 |
7640.20 |
5.20% |
新增 |
4 |
603866 |
桃李面包 |
4.60% |
178.84 |
7561.40 |
5.15% |
69.56 (38.90%) |
5 |
002511 |
中顺洁柔 |
4.24% |
357.32 |
6964.08 |
4.74% |
36.56 (10.23%) |
6 |
603223 |
恒通股份 |
3.88% |
178.56 |
6372.65 |
4.34% |
新增 |
7 |
000063 |
中兴通讯 |
3.78% |
420.72 |
6218.22 |
4.23% |
新增 |
8 |
603111 |
康尼机电 |
3.73% |
440.98 |
6125.23 |
4.17% |
-62.52 (-14.18%) |
9 |
000070 |
特发信息 |
3.71% |
199.89 |
6088.62 |
4.15% |
新增 |
10 |
600498 |
烽火通信 |
3.66% |
210.91 |
6015.04 |
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 |
300230 |
永利股份 |
7.96% |
460.11 |
13380.07 |
9.03% |
-88.43 (-19.22%) |
2 |
600309 |
万华化学 |
6.77% |
657.55 |
11375.55 |
7.68% |
新增 |
3 |
300038 |
数知退 |
5.19% |
172.54 |
8727.01 |
5.89% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.63% |
115.73 |
7777.19 |
5.25% |
-21.73 (-18.77%) |
5 |
002230 |
科大讯飞 |
4.11% |
210.07 |
6900.73 |
4.66% |
新增 |
6 |
603111 |
康尼机电 |
4.02% |
503.50 |
6756.99 |
4.56% |
298.32 (59.25%) |
7 |
600519 |
贵州茅台 |
3.46% |
19.93 |
5817.18 |
3.93% |
新增 |
8 |
002511 |
中顺洁柔 |
3.25% |
320.76 |
5462.47 |
3.69% |
新增 |
9 |
002418 |
康盛股份 |
3.09% |
491.23 |
5187.39 |
3.50% |
新增 |
10 |
002335 |
科华数据 |
3.07% |
106.38 |
5161.40 |
3.49% |
-16.20 (-15.23%) |
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 |
300230 |
永利股份 |
7.96% |
460.11 |
13380.07 |
9.03% |
-88.43 (-19.22%) |
2 |
600309 |
万华化学 |
6.77% |
657.55 |
11375.55 |
7.68% |
新增 |
3 |
300038 |
数知退 |
5.19% |
172.54 |
8727.01 |
5.89% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.63% |
115.73 |
7777.19 |
5.25% |
-21.73 (-18.77%) |
5 |
002230 |
科大讯飞 |
4.11% |
210.07 |
6900.73 |
4.66% |
新增 |
6 |
603111 |
康尼机电 |
4.02% |
503.50 |
6756.99 |
4.56% |
298.32 (59.25%) |
7 |
600519 |
贵州茅台 |
3.46% |
19.93 |
5817.18 |
3.93% |
新增 |
8 |
002511 |
中顺洁柔 |
3.25% |
320.76 |
5462.47 |
3.69% |
新增 |
9 |
002418 |
康盛股份 |
3.09% |
491.23 |
5187.39 |
3.50% |
新增 |
10 |
002335 |
科华数据 |
3.07% |
106.38 |
5161.40 |
3.49% |
-16.20 (-15.23%) |
11 |
600782 |
新钢股份 |
3.01% |
948.95 |
5057.88 |
3.42% |
--- |
12 |
603866 |
桃李面包 |
2.91% |
109.28 |
4891.28 |
3.30% |
--- |
13 |
000983 |
山西焦煤 |
2.88% |
593.78 |
4839.33 |
3.27% |
--- |
14 |
000792 |
盐湖股份 |
2.73% |
217.67 |
4592.81 |
3.10% |
--- |
15 |
600887 |
伊利股份 |
2.69% |
271.72 |
4529.53 |
3.06% |
--- |
16 |
600688 |
上海石化 |
2.60% |
715.52 |
4364.66 |
2.95% |
--- |
17 |
000969 |
安泰科技 |
2.57% |
308.08 |
4322.36 |
2.92% |
--- |
18 |
300274 |
阳光电源 |
2.54% |
174.99 |
4269.82 |
2.88% |
--- |
19 |
300395 |
菲利华 |
2.54% |
159.61 |
4274.45 |
2.89% |
--- |
20 |
000708 |
中信特钢 |
2.46% |
369.55 |
4139.00 |
2.79% |
--- |
21 |
300011 |
鼎汉技术 |
2.21% |
158.54 |
3720.93 |
2.51% |
--- |
22 |
002056 |
横店东磁 |
2.02% |
199.63 |
3393.73 |
2.29% |
--- |
23 |
300101 |
振芯科技 |
2.00% |
120.22 |
3357.68 |
2.27% |
--- |
24 |
002716 |
金贵银业 |
1.99% |
180.27 |
3353.04 |
2.26% |
--- |
25 |
002313 |
*ST日海 |
1.87% |
231.74 |
3149.32 |
2.13% |
--- |
26 |
601225 |
陕西煤业 |
1.47% |
476.85 |
2465.33 |
1.66% |
--- |
27 |
600884 |
杉杉股份 |
1.01% |
98.42 |
1693.81 |
1.14% |
--- |
28 |
000970 |
中科三环 |
0.95% |
109.65 |
1591.09 |
1.07% |
--- |
29 |
300292 |
吴通控股 |
0.69% |
34.83 |
1158.43 |
0.78% |
--- |
30 |
300320 |
海达股份 |
0.66% |
83.65 |
1101.67 |
0.74% |
--- |
31 |
603609 |
禾丰股份 |
0.65% |
68.99 |
1092.13 |
0.74% |
--- |
32 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.05% |
--- |
33 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
34 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
35 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
1.28 |
16.64 |
0.01% |
--- |
37 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
44 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
45 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
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 |
300230 |
永利股份 |
8.97% |
548.54 |
15024.60 |
10.51% |
46.78 (8.53%) |
2 |
002165 |
红宝丽 |
5.33% |
1135.40 |
8924.24 |
6.24% |
新增 |
3 |
300038 |
*ST数知 |
4.83% |
172.54 |
8095.52 |
5.66% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.79% |
137.46 |
8029.00 |
5.61% |
41.93 (30.51%) |
5 |
002292 |
奥飞娱乐 |
3.48% |
143.27 |
5832.33 |
4.08% |
-121.48 (-84.79%) |
6 |
002221 |
东华能源 |
3.11% |
222.11 |
5210.71 |
3.64% |
新增 |
7 |
002335 |
科华数据 |
3.11% |
122.58 |
5202.18 |
3.64% |
新增 |
8 |
603111 |
康尼机电 |
3.11% |
205.18 |
5201.22 |
3.64% |
新增 |
9 |
600562 |
国睿科技 |
2.94% |
146.33 |
4921.03 |
3.44% |
34.39 (23.50%) |
10 |
002530 |
金财互联 |
2.82% |
226.27 |
4729.06 |
3.31% |
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 |
300230 |
永利股份 |
8.97% |
548.54 |
15024.60 |
10.51% |
46.78 (8.53%) |
2 |
002165 |
红宝丽 |
5.33% |
1135.40 |
8924.24 |
6.24% |
新增 |
3 |
300038 |
*ST数知 |
4.83% |
172.54 |
8095.52 |
5.66% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.79% |
137.46 |
8029.00 |
5.61% |
41.93 (30.51%) |
5 |
002292 |
奥飞娱乐 |
3.48% |
143.27 |
5832.33 |
4.08% |
-121.48 (-84.79%) |
6 |
002221 |
东华能源 |
3.11% |
222.11 |
5210.71 |
3.64% |
新增 |
7 |
002335 |
科华数据 |
3.11% |
122.58 |
5202.18 |
3.64% |
新增 |
8 |
603111 |
康尼机电 |
3.11% |
205.18 |
5201.22 |
3.64% |
新增 |
9 |
600562 |
国睿科技 |
2.94% |
146.33 |
4921.03 |
3.44% |
34.39 (23.50%) |
10 |
002530 |
金财互联 |
2.82% |
226.27 |
4729.06 |
3.31% |
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 |
300230 |
永利股份 |
9.25% |
501.77 |
18751.01 |
10.20% |
-113.86 (-22.69%) |
2 |
002292 |
奥飞娱乐 |
6.75% |
264.74 |
13689.85 |
7.44% |
-22.69 (-8.57%) |
3 |
002502 |
鼎龙文化 |
5.49% |
347.46 |
11125.74 |
6.05% |
0.00 (0.00%) |
4 |
300038 |
数知退 |
4.82% |
172.54 |
9779.49 |
5.32% |
新增 |
5 |
300287 |
飞利信 |
4.44% |
497.90 |
9011.92 |
4.90% |
新增 |
6 |
300363 |
博腾股份 |
3.91% |
292.18 |
7926.76 |
4.31% |
新增 |
7 |
002643 |
万润股份 |
3.89% |
194.49 |
7882.70 |
4.29% |
新增 |
8 |
600562 |
国睿科技 |
3.43% |
111.94 |
6961.26 |
3.79% |
新增 |
9 |
601021 |
春秋航空 |
3.30% |
109.62 |
6686.70 |
3.64% |
34.35 (31.33%) |
10 |
002284 |
亚太股份 |
3.24% |
318.05 |
6577.30 |
3.58% |
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 |
300230 |
永利股份 |
9.25% |
501.77 |
18751.01 |
10.20% |
-113.86 (-22.69%) |
2 |
002292 |
奥飞娱乐 |
6.75% |
264.74 |
13689.85 |
7.44% |
-22.69 (-8.57%) |
3 |
002502 |
鼎龙文化 |
5.49% |
347.46 |
11125.74 |
6.05% |
0.00 (0.00%) |
4 |
300038 |
数知退 |
4.82% |
172.54 |
9779.49 |
5.32% |
新增 |
5 |
300287 |
飞利信 |
4.44% |
497.90 |
9011.92 |
4.90% |
新增 |
6 |
300363 |
博腾股份 |
3.91% |
292.18 |
7926.76 |
4.31% |
新增 |
7 |
002643 |
万润股份 |
3.89% |
194.49 |
7882.70 |
4.29% |
新增 |
8 |
600562 |
国睿科技 |
3.43% |
111.94 |
6961.26 |
3.79% |
新增 |
9 |
601021 |
春秋航空 |
3.30% |
109.62 |
6686.70 |
3.64% |
34.35 (31.33%) |
10 |
002284 |
亚太股份 |
3.24% |
318.05 |
6577.30 |
3.58% |
新增 |
11 |
300379 |
东方通 |
3.24% |
53.46 |
6559.57 |
3.57% |
--- |
12 |
300218 |
安利股份 |
3.07% |
355.20 |
6216.03 |
3.38% |
--- |
13 |
300292 |
吴通控股 |
3.03% |
145.14 |
6139.39 |
3.34% |
--- |
14 |
300017 |
网宿科技 |
2.83% |
95.52 |
5730.51 |
3.12% |
--- |
15 |
002094 |
青岛金王 |
2.80% |
182.55 |
5686.43 |
3.09% |
--- |
16 |
300250 |
初灵信息 |
2.76% |
70.21 |
5588.34 |
3.04% |
--- |
17 |
300342 |
天银机电 |
2.74% |
120.69 |
5551.51 |
3.02% |
--- |
18 |
300339 |
润和软件 |
2.71% |
114.49 |
5497.66 |
2.99% |
--- |
19 |
600476 |
湘邮科技 |
2.63% |
136.06 |
5340.51 |
2.90% |
--- |
20 |
300367 |
网力退 |
2.53% |
73.60 |
5129.59 |
2.79% |
--- |
21 |
601599 |
浙文影业 |
2.50% |
204.84 |
5071.73 |
2.76% |
--- |
22 |
300381 |
溢多利 |
2.49% |
90.22 |
5056.00 |
2.75% |
--- |
23 |
002368 |
太极股份 |
2.46% |
74.41 |
4992.58 |
2.72% |
--- |
24 |
002445 |
中南文化 |
2.46% |
177.87 |
4989.27 |
2.71% |
--- |
25 |
603611 |
诺力股份 |
1.50% |
78.33 |
3050.36 |
1.66% |
--- |
26 |
002590 |
万安科技 |
0.97% |
79.24 |
1973.13 |
1.07% |
--- |
27 |
600306 |
ST商城 |
0.92% |
62.78 |
1862.05 |
1.01% |
--- |
28 |
300467 |
迅游科技 |
0.52% |
11.64 |
1056.25 |
0.57% |
--- |
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 |
300230 |
永利股份 |
9.03% |
615.63 |
11912.45 |
10.70% |
--- |
2 |
601021 |
春秋航空 |
6.40% |
75.27 |
8445.53 |
7.58% |
--- |
3 |
002292 |
奥飞娱乐 |
6.38% |
287.43 |
8410.21 |
7.55% |
--- |
4 |
002502 |
鼎龙文化 |
5.84% |
347.46 |
7710.19 |
6.92% |
--- |
5 |
300292 |
吴通控股 |
4.82% |
198.26 |
6354.39 |
5.71% |
--- |
6 |
603338 |
浙江鼎力 |
4.62% |
173.58 |
6094.40 |
5.47% |
--- |
7 |
300156 |
神雾退 |
3.97% |
165.96 |
5236.01 |
4.70% |
--- |
8 |
600068 |
葛洲坝 |
3.60% |
662.42 |
4742.91 |
4.26% |
--- |
9 |
300136 |
信维通信 |
3.37% |
159.94 |
4441.52 |
3.99% |
--- |
10 |
002037 |
保利联合 |
3.32% |
183.35 |
4378.34 |
3.93% |
--- |
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 |
300230 |
永利股份 |
9.03% |
615.63 |
11912.45 |
10.70% |
--- |
2 |
601021 |
春秋航空 |
6.40% |
75.27 |
8445.53 |
7.58% |
--- |
3 |
002292 |
奥飞娱乐 |
6.38% |
287.43 |
8410.21 |
7.55% |
--- |
4 |
002502 |
鼎龙文化 |
5.84% |
347.46 |
7710.19 |
6.92% |
--- |
5 |
300292 |
吴通控股 |
4.82% |
198.26 |
6354.39 |
5.71% |
--- |
6 |
603338 |
浙江鼎力 |
4.62% |
173.58 |
6094.40 |
5.47% |
--- |
7 |
300156 |
神雾退 |
3.97% |
165.96 |
5236.01 |
4.70% |
--- |
8 |
600068 |
葛洲坝 |
3.60% |
662.42 |
4742.91 |
4.26% |
--- |
9 |
300136 |
信维通信 |
3.37% |
159.94 |
4441.52 |
3.99% |
--- |
10 |
002037 |
保利联合 |
3.32% |
183.35 |
4378.34 |
3.93% |
--- |
显示全部持仓明细>>