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 |
605178 |
时空科技 |
0.30% |
41.72 |
1156.90 |
0.40% |
新增 |
2 |
603356 |
华菱精工 |
0.26% |
67.96 |
994.25 |
0.34% |
新增 |
3 |
688528 |
秦川物联 |
0.26% |
89.14 |
984.95 |
0.34% |
新增 |
4 |
002149 |
西部材料 |
0.25% |
60.37 |
949.02 |
0.33% |
新增 |
5 |
002297 |
博云新材 |
0.25% |
120.19 |
957.91 |
0.33% |
新增 |
6 |
300046 |
台基股份 |
0.25% |
61.02 |
970.83 |
0.34% |
新增 |
7 |
300976 |
达瑞电子 |
0.25% |
17.88 |
951.49 |
0.33% |
新增 |
8 |
301300 |
远翔新材 |
0.25% |
29.89 |
945.36 |
0.33% |
27.91 (93.38%) |
9 |
688206 |
概伦电子 |
0.25% |
43.42 |
946.65 |
0.33% |
新增 |
10 |
688216 |
气派科技 |
0.25% |
35.21 |
974.31 |
0.34% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605178 |
时空科技 |
0.30% |
41.72 |
1156.90 |
0.40% |
新增 |
2 |
603356 |
华菱精工 |
0.26% |
67.96 |
994.25 |
0.34% |
新增 |
3 |
688528 |
秦川物联 |
0.26% |
89.14 |
984.95 |
0.34% |
新增 |
4 |
002149 |
西部材料 |
0.25% |
60.37 |
949.02 |
0.33% |
新增 |
5 |
002297 |
博云新材 |
0.25% |
120.19 |
957.91 |
0.33% |
新增 |
6 |
300046 |
台基股份 |
0.25% |
61.02 |
970.83 |
0.34% |
新增 |
7 |
300976 |
达瑞电子 |
0.25% |
17.88 |
951.49 |
0.33% |
新增 |
8 |
301300 |
远翔新材 |
0.25% |
29.89 |
945.36 |
0.33% |
27.91 (93.38%) |
9 |
688206 |
概伦电子 |
0.25% |
43.42 |
946.65 |
0.33% |
新增 |
10 |
688216 |
气派科技 |
0.25% |
35.21 |
974.31 |
0.34% |
新增 |
11 |
688305 |
科德数控 |
0.25% |
12.45 |
951.57 |
0.33% |
--- |
12 |
688570 |
天玛智控 |
0.25% |
35.49 |
965.70 |
0.33% |
--- |
13 |
688589 |
力合微 |
0.25% |
23.79 |
949.29 |
0.33% |
--- |
14 |
688622 |
禾信仪器 |
0.25% |
26.44 |
950.52 |
0.33% |
--- |
15 |
001337 |
四川黄金 |
0.24% |
33.08 |
914.00 |
0.32% |
--- |
16 |
002943 |
宇晶股份 |
0.24% |
33.18 |
927.96 |
0.32% |
--- |
17 |
300353 |
东土科技 |
0.24% |
94.06 |
910.50 |
0.31% |
--- |
18 |
300546 |
雄帝科技 |
0.24% |
58.39 |
920.78 |
0.32% |
--- |
19 |
300610 |
晨化股份 |
0.24% |
81.17 |
914.82 |
0.32% |
--- |
20 |
300670 |
大烨智能 |
0.24% |
117.27 |
918.22 |
0.32% |
--- |
21 |
300787 |
海能实业 |
0.24% |
55.84 |
939.25 |
0.32% |
--- |
22 |
300906 |
日月明 |
0.24% |
35.97 |
909.68 |
0.31% |
--- |
23 |
301233 |
盛帮股份 |
0.24% |
20.83 |
925.27 |
0.32% |
--- |
24 |
301336 |
趣睡科技 |
0.24% |
21.14 |
925.72 |
0.32% |
--- |
25 |
603580 |
艾艾精工 |
0.24% |
63.27 |
942.09 |
0.33% |
--- |
26 |
688011 |
新光光电 |
0.24% |
38.99 |
922.17 |
0.32% |
--- |
27 |
688171 |
纬德信息 |
0.24% |
40.48 |
910.85 |
0.31% |
--- |
28 |
688227 |
品高股份 |
0.24% |
47.65 |
908.61 |
0.31% |
--- |
29 |
688251 |
井松智能 |
0.24% |
31.48 |
915.33 |
0.32% |
--- |
30 |
688357 |
建龙微纳 |
0.24% |
17.57 |
907.97 |
0.31% |
--- |
31 |
688638 |
誉辰智能 |
0.24% |
15.17 |
912.34 |
0.32% |
--- |
32 |
688655 |
迅捷兴 |
0.24% |
61.40 |
927.09 |
0.32% |
--- |
33 |
688669 |
聚石化学 |
0.24% |
49.03 |
918.79 |
0.32% |
--- |
34 |
000573 |
粤宏远A |
0.23% |
258.51 |
873.76 |
0.30% |
--- |
35 |
000619 |
海螺新材 |
0.23% |
127.73 |
883.89 |
0.31% |
--- |
36 |
001259 |
利仁科技 |
0.23% |
31.19 |
883.30 |
0.31% |
--- |
37 |
002090 |
金智科技 |
0.23% |
88.04 |
878.64 |
0.30% |
--- |
38 |
002205 |
国统股份 |
0.23% |
80.52 |
872.04 |
0.30% |
--- |
39 |
002227 |
奥特迅 |
0.23% |
65.35 |
873.73 |
0.30% |
--- |
40 |
002469 |
三维化学 |
0.23% |
148.73 |
901.30 |
0.31% |
--- |
41 |
002474 |
榕基软件 |
0.23% |
136.72 |
899.62 |
0.31% |
--- |
42 |
002620 |
瑞和股份 |
0.23% |
164.29 |
883.90 |
0.31% |
--- |
43 |
003029 |
吉大正元 |
0.23% |
44.29 |
872.96 |
0.30% |
--- |
44 |
300152 |
新动力 |
0.23% |
297.96 |
870.04 |
0.30% |
--- |
45 |
300177 |
中海达 |
0.23% |
123.35 |
886.89 |
0.31% |
--- |
46 |
300243 |
瑞丰高材 |
0.23% |
92.78 |
906.46 |
0.31% |
--- |
47 |
300385 |
雪浪环境 |
0.23% |
129.62 |
871.05 |
0.30% |
--- |
48 |
300435 |
中泰股份 |
0.23% |
61.00 |
877.18 |
0.30% |
--- |
49 |
300447 |
全信股份 |
0.23% |
61.31 |
889.00 |
0.31% |
--- |
50 |
300490 |
华自科技 |
0.23% |
74.82 |
868.66 |
0.30% |
--- |
51 |
300585 |
奥联电子 |
0.23% |
52.48 |
879.56 |
0.30% |
--- |
52 |
300594 |
朗进科技 |
0.23% |
42.40 |
885.31 |
0.31% |
--- |
53 |
300689 |
澄天伟业 |
0.23% |
46.22 |
895.28 |
0.31% |
--- |
54 |
300743 |
天地数码 |
0.23% |
65.12 |
903.92 |
0.31% |
--- |
55 |
300753 |
爱朋医疗 |
0.23% |
51.26 |
880.13 |
0.30% |
--- |
56 |
300845 |
捷安高科 |
0.23% |
48.28 |
872.42 |
0.30% |
--- |
57 |
300955 |
嘉亨家化 |
0.23% |
39.77 |
879.31 |
0.30% |
--- |
58 |
300961 |
深水海纳 |
0.23% |
79.16 |
888.97 |
0.31% |
--- |
59 |
301023 |
江南奕帆 |
0.23% |
21.47 |
891.00 |
0.31% |
--- |
60 |
301027 |
华蓝集团 |
0.23% |
72.42 |
906.00 |
0.31% |
--- |
61 |
301049 |
超越科技 |
0.23% |
38.40 |
889.34 |
0.31% |
--- |
62 |
301237 |
和顺科技 |
0.23% |
29.51 |
899.26 |
0.31% |
--- |
63 |
301378 |
通达海 |
0.23% |
17.93 |
875.59 |
0.30% |
--- |
64 |
600101 |
明星电力 |
0.23% |
105.66 |
888.60 |
0.31% |
--- |
65 |
600193 |
创兴资源 |
0.23% |
171.44 |
886.35 |
0.31% |
--- |
66 |
600235 |
民丰特纸 |
0.23% |
147.12 |
903.32 |
0.31% |
--- |
67 |
600319 |
亚星化学 |
0.23% |
152.71 |
882.66 |
0.31% |
--- |
68 |
600505 |
西昌电力 |
0.23% |
104.84 |
890.09 |
0.31% |
--- |
69 |
600756 |
浪潮软件 |
0.23% |
64.40 |
893.23 |
0.31% |
--- |
70 |
600802 |
福建水泥 |
0.23% |
168.29 |
871.74 |
0.30% |
--- |
71 |
603214 |
爱婴室 |
0.23% |
53.50 |
875.26 |
0.30% |
--- |
72 |
603637 |
镇海股份 |
0.23% |
96.98 |
872.80 |
0.30% |
--- |
73 |
603655 |
朗博科技 |
0.23% |
43.46 |
904.83 |
0.31% |
--- |
74 |
688022 |
瀚川智能 |
0.23% |
40.98 |
899.14 |
0.31% |
--- |
75 |
688038 |
中科通达 |
0.23% |
60.93 |
878.01 |
0.30% |
--- |
76 |
688069 |
德林海 |
0.23% |
45.17 |
897.88 |
0.31% |
--- |
77 |
688112 |
鼎阳科技 |
0.23% |
21.94 |
878.65 |
0.30% |
--- |
78 |
688201 |
信安世纪 |
0.23% |
45.73 |
899.92 |
0.31% |
--- |
79 |
688350 |
富淼科技 |
0.23% |
53.20 |
879.43 |
0.30% |
--- |
80 |
688557 |
兰剑智能 |
0.23% |
24.08 |
887.00 |
0.31% |
--- |
81 |
688565 |
力源科技 |
0.23% |
105.61 |
892.41 |
0.31% |
--- |
82 |
688597 |
煜邦电力 |
0.23% |
98.74 |
898.49 |
0.31% |
--- |
83 |
688607 |
康众医疗 |
0.23% |
43.52 |
886.87 |
0.31% |
--- |
84 |
688681 |
科汇股份 |
0.23% |
56.73 |
876.52 |
0.30% |
--- |
85 |
000554 |
泰山石油 |
0.22% |
143.77 |
829.55 |
0.29% |
--- |
86 |
000590 |
启迪药业 |
0.22% |
95.56 |
856.22 |
0.30% |
--- |
87 |
000605 |
渤海股份 |
0.22% |
130.87 |
838.86 |
0.29% |
--- |
88 |
000929 |
兰州黄河 |
0.22% |
84.94 |
832.41 |
0.29% |
--- |
89 |
002105 |
信隆健康 |
0.22% |
128.61 |
833.39 |
0.29% |
--- |
90 |
002119 |
康强电子 |
0.22% |
63.50 |
849.00 |
0.29% |
--- |
91 |
002207 |
准油股份 |
0.22% |
124.28 |
867.47 |
0.30% |
--- |
92 |
002298 |
中电兴发 |
0.22% |
149.94 |
863.65 |
0.30% |
--- |
93 |
002361 |
神剑股份 |
0.22% |
214.30 |
842.20 |
0.29% |
--- |
94 |
002492 |
恒基达鑫 |
0.22% |
142.42 |
853.10 |
0.29% |
--- |
95 |
002829 |
星网宇达 |
0.22% |
31.32 |
846.95 |
0.29% |
--- |
96 |
002842 |
翔鹭钨业 |
0.22% |
96.33 |
840.00 |
0.29% |
--- |
97 |
003011 |
海象新材 |
0.22% |
40.24 |
854.30 |
0.30% |
--- |
98 |
300329 |
海伦钢琴 |
0.22% |
111.52 |
830.86 |
0.29% |
--- |
99 |
300424 |
航新科技 |
0.22% |
65.58 |
859.10 |
0.30% |
--- |
100 |
300468 |
四方精创 |
0.22% |
79.64 |
864.09 |
0.30% |
--- |
101 |
300590 |
移为通信 |
0.22% |
70.18 |
842.86 |
0.29% |
--- |
102 |
300617 |
安靠智电 |
0.22% |
27.82 |
844.62 |
0.29% |
--- |
103 |
300640 |
德艺文创 |
0.22% |
132.35 |
849.69 |
0.29% |
--- |
104 |
300647 |
超频三 |
0.22% |
129.52 |
831.52 |
0.29% |
--- |
105 |
300816 |
艾可蓝 |
0.22% |
34.89 |
860.74 |
0.30% |
--- |
106 |
300838 |
浙江力诺 |
0.22% |
50.75 |
830.27 |
0.29% |
--- |
107 |
300907 |
康平科技 |
0.22% |
37.50 |
832.12 |
0.29% |
--- |
108 |
300950 |
德固特 |
0.22% |
53.01 |
854.97 |
0.30% |
--- |
109 |
301002 |
崧盛股份 |
0.22% |
41.27 |
855.94 |
0.30% |
--- |
110 |
301040 |
中环海陆 |
0.22% |
43.76 |
830.10 |
0.29% |
--- |
111 |
301125 |
腾亚精工 |
0.22% |
44.07 |
833.80 |
0.29% |
--- |
112 |
600268 |
国电南自 |
0.22% |
124.36 |
866.80 |
0.30% |
--- |
113 |
600429 |
三元股份 |
0.22% |
186.15 |
830.23 |
0.29% |
--- |
114 |
600617 |
国新能源 |
0.22% |
218.38 |
842.95 |
0.29% |
--- |
115 |
603172 |
万丰股份 |
0.22% |
49.18 |
867.09 |
0.30% |
--- |
116 |
603183 |
建研院 |
0.22% |
179.63 |
838.87 |
0.29% |
--- |
117 |
603657 |
春光科技 |
0.22% |
52.26 |
840.86 |
0.29% |
--- |
118 |
603810 |
丰山集团 |
0.22% |
62.39 |
834.15 |
0.29% |
--- |
119 |
605003 |
众望布艺 |
0.22% |
42.38 |
836.60 |
0.29% |
--- |
120 |
688129 |
东来技术 |
0.22% |
51.81 |
857.52 |
0.30% |
--- |
121 |
688178 |
万德斯 |
0.22% |
47.42 |
857.42 |
0.30% |
--- |
122 |
688215 |
瑞晟智能 |
0.22% |
23.34 |
838.92 |
0.29% |
--- |
123 |
688283 |
坤恒顺维 |
0.22% |
12.52 |
858.94 |
0.30% |
--- |
124 |
688299 |
长阳科技 |
0.22% |
59.72 |
833.03 |
0.29% |
--- |
125 |
688329 |
艾隆科技 |
0.22% |
34.45 |
856.55 |
0.30% |
--- |
126 |
688360 |
德马科技 |
0.22% |
41.88 |
840.51 |
0.29% |
--- |
127 |
688367 |
工大高科 |
0.22% |
47.48 |
846.98 |
0.29% |
--- |
128 |
688485 |
九州一轨 |
0.22% |
59.45 |
831.17 |
0.29% |
--- |
129 |
688501 |
青达环保 |
0.22% |
51.44 |
860.62 |
0.30% |
--- |
130 |
688592 |
司南导航 |
0.22% |
16.37 |
849.67 |
0.29% |
--- |
131 |
688659 |
元琛科技 |
0.22% |
67.55 |
841.00 |
0.29% |
--- |
132 |
000561 |
烽火电子 |
0.21% |
97.37 |
817.91 |
0.28% |
--- |
133 |
001211 |
双枪科技 |
0.21% |
33.94 |
819.99 |
0.28% |
--- |
134 |
001336 |
楚环科技 |
0.21% |
28.59 |
821.10 |
0.28% |
--- |
135 |
002278 |
神开股份 |
0.21% |
138.79 |
814.70 |
0.28% |
--- |
136 |
002455 |
百川股份 |
0.21% |
107.01 |
794.01 |
0.27% |
--- |
137 |
002778 |
中晟高科 |
0.21% |
53.75 |
807.33 |
0.28% |
--- |
138 |
003001 |
中岩大地 |
0.21% |
44.62 |
806.20 |
0.28% |
--- |
139 |
003037 |
三和管桩 |
0.21% |
72.26 |
807.87 |
0.28% |
--- |
140 |
300008 |
天海防务 |
0.21% |
206.95 |
823.66 |
0.28% |
--- |
141 |
300018 |
中元股份 |
0.21% |
129.57 |
791.67 |
0.27% |
--- |
142 |
300234 |
开尔新材 |
0.21% |
157.34 |
819.75 |
0.28% |
--- |
143 |
300278 |
华昌达 |
0.21% |
216.14 |
825.66 |
0.29% |
--- |
144 |
300281 |
金明精机 |
0.21% |
133.91 |
802.12 |
0.28% |
--- |
145 |
300464 |
星徽股份 |
0.21% |
134.95 |
812.40 |
0.28% |
--- |
146 |
300523 |
辰安科技 |
0.21% |
39.78 |
807.53 |
0.28% |
--- |
147 |
300649 |
杭州园林 |
0.21% |
47.85 |
801.49 |
0.28% |
--- |
148 |
300658 |
延江股份 |
0.21% |
120.83 |
818.02 |
0.28% |
--- |
149 |
300703 |
创源股份 |
0.21% |
70.83 |
796.13 |
0.28% |
--- |
150 |
300804 |
广康生化 |
0.21% |
26.23 |
809.46 |
0.28% |
--- |
151 |
300825 |
阿尔特 |
0.21% |
57.62 |
792.27 |
0.27% |
--- |
152 |
300876 |
蒙泰高新 |
0.21% |
31.89 |
797.76 |
0.28% |
--- |
153 |
300927 |
江天化学 |
0.21% |
47.97 |
808.36 |
0.28% |
--- |
154 |
300995 |
奇德新材 |
0.21% |
38.98 |
829.04 |
0.29% |
--- |
155 |
301003 |
江苏博云 |
0.21% |
31.69 |
790.98 |
0.27% |
--- |
156 |
301010 |
晶雪节能 |
0.21% |
43.50 |
813.01 |
0.28% |
--- |
157 |
301055 |
张小泉 |
0.21% |
57.02 |
822.23 |
0.28% |
--- |
158 |
301057 |
汇隆新材 |
0.21% |
48.47 |
814.30 |
0.28% |
--- |
159 |
301065 |
本立科技 |
0.21% |
35.05 |
797.43 |
0.28% |
--- |
160 |
301079 |
邵阳液压 |
0.21% |
47.16 |
815.87 |
0.28% |
--- |
161 |
301081 |
严牌股份 |
0.21% |
73.47 |
815.57 |
0.28% |
--- |
162 |
301118 |
恒光股份 |
0.21% |
33.38 |
815.38 |
0.28% |
--- |
163 |
301163 |
宏德股份 |
0.21% |
29.27 |
793.22 |
0.27% |
--- |
164 |
301167 |
建研设计 |
0.21% |
47.08 |
796.52 |
0.28% |
--- |
165 |
301196 |
唯科科技 |
0.21% |
23.79 |
818.01 |
0.28% |
--- |
166 |
301198 |
喜悦智行 |
0.21% |
65.29 |
792.62 |
0.27% |
--- |
167 |
301209 |
联合化学 |
0.21% |
31.72 |
791.73 |
0.27% |
--- |
168 |
301228 |
实朴检测 |
0.21% |
49.84 |
826.35 |
0.29% |
--- |
169 |
301248 |
杰创智能 |
0.21% |
46.52 |
819.23 |
0.28% |
--- |
170 |
600736 |
苏州高新 |
0.21% |
173.19 |
824.38 |
0.29% |
--- |
171 |
603041 |
美思德 |
0.21% |
58.91 |
792.90 |
0.27% |
--- |
172 |
603059 |
倍加洁 |
0.21% |
36.09 |
814.19 |
0.28% |
--- |
173 |
603138 |
海量数据 |
0.21% |
46.42 |
826.28 |
0.29% |
--- |
174 |
603261 |
立航科技 |
0.21% |
23.66 |
807.04 |
0.28% |
--- |
175 |
603616 |
韩建河山 |
0.21% |
144.82 |
809.54 |
0.28% |
--- |
176 |
603960 |
克来机电 |
0.21% |
53.44 |
794.65 |
0.27% |
--- |
177 |
605155 |
西大门 |
0.21% |
51.31 |
794.26 |
0.27% |
--- |
178 |
688013 |
天臣医疗 |
0.21% |
39.06 |
824.19 |
0.28% |
--- |
179 |
688021 |
奥福环保 |
0.21% |
38.36 |
799.72 |
0.28% |
--- |
180 |
688081 |
兴图新科 |
0.21% |
47.32 |
814.32 |
0.28% |
--- |
181 |
688163 |
赛伦生物 |
0.21% |
40.99 |
819.40 |
0.28% |
--- |
182 |
688355 |
明志科技 |
0.21% |
39.97 |
795.34 |
0.27% |
--- |
183 |
688395 |
正弦电气 |
0.21% |
35.81 |
823.37 |
0.28% |
--- |
184 |
688420 |
美腾科技 |
0.21% |
31.99 |
826.60 |
0.29% |
--- |
185 |
688455 |
科捷智能 |
0.21% |
65.09 |
827.30 |
0.29% |
--- |
186 |
688489 |
三未信安 |
0.21% |
16.98 |
798.27 |
0.28% |
--- |
187 |
688517 |
金冠电气 |
0.21% |
51.13 |
807.30 |
0.28% |
--- |
188 |
000679 |
大连友谊 |
0.20% |
141.32 |
780.09 |
0.27% |
--- |
189 |
000823 |
超声电子 |
0.20% |
79.71 |
762.79 |
0.26% |
--- |
190 |
002114 |
罗平锌电 |
0.20% |
105.58 |
789.74 |
0.27% |
--- |
191 |
002140 |
东华科技 |
0.20% |
92.72 |
788.12 |
0.27% |
--- |
192 |
002246 |
北化股份 |
0.20% |
94.51 |
774.04 |
0.27% |
--- |
193 |
002629 |
仁智股份 |
0.20% |
191.26 |
753.56 |
0.26% |
--- |
194 |
002696 |
百洋股份 |
0.20% |
117.08 |
775.07 |
0.27% |
--- |
195 |
002857 |
三晖电气 |
0.20% |
46.53 |
767.75 |
0.27% |
--- |
196 |
002963 |
豪尔赛 |
0.20% |
49.84 |
772.52 |
0.27% |
--- |
197 |
002969 |
嘉美包装 |
0.20% |
184.54 |
760.30 |
0.26% |
--- |
198 |
300040 |
九洲集团 |
0.20% |
137.60 |
770.56 |
0.27% |
--- |
199 |
300076 |
GQY视讯 |
0.20% |
138.48 |
756.10 |
0.26% |
--- |
200 |
300164 |
通源石油 |
0.20% |
161.65 |
771.07 |
0.27% |
--- |
201 |
300334 |
津膜科技 |
0.20% |
97.34 |
753.41 |
0.26% |
--- |
202 |
300360 |
炬华科技 |
0.20% |
55.30 |
755.40 |
0.26% |
--- |
203 |
300605 |
恒锋信息 |
0.20% |
51.82 |
775.75 |
0.27% |
--- |
204 |
300619 |
金银河 |
0.20% |
13.80 |
767.97 |
0.27% |
--- |
205 |
300690 |
双一科技 |
0.20% |
40.85 |
766.44 |
0.27% |
--- |
206 |
300721 |
怡达股份 |
0.20% |
50.60 |
755.46 |
0.26% |
--- |
207 |
300810 |
中科海讯 |
0.20% |
37.20 |
758.88 |
0.26% |
--- |
208 |
300865 |
大宏立 |
0.20% |
33.93 |
761.73 |
0.26% |
--- |
209 |
300886 |
华业香料 |
0.20% |
31.48 |
779.76 |
0.27% |
--- |
210 |
300892 |
品渥食品 |
0.20% |
31.38 |
776.10 |
0.27% |
--- |
211 |
300929 |
华骐环保 |
0.20% |
63.00 |
766.66 |
0.27% |
--- |
212 |
300935 |
盈建科 |
0.20% |
28.66 |
785.46 |
0.27% |
--- |
213 |
300947 |
德必集团 |
0.20% |
50.31 |
789.35 |
0.27% |
--- |
214 |
300970 |
华绿生物 |
0.20% |
44.70 |
771.56 |
0.27% |
--- |
215 |
301012 |
扬电科技 |
0.20% |
38.15 |
770.55 |
0.27% |
--- |
216 |
301068 |
大地海洋 |
0.20% |
25.29 |
768.70 |
0.27% |
--- |
217 |
301158 |
德石股份 |
0.20% |
47.19 |
759.29 |
0.26% |
--- |
218 |
301161 |
唯万密封 |
0.20% |
38.03 |
768.97 |
0.27% |
--- |
219 |
301195 |
北路智控 |
0.20% |
18.72 |
759.86 |
0.26% |
--- |
220 |
301197 |
工大科雅 |
0.20% |
40.99 |
770.15 |
0.27% |
--- |
221 |
301295 |
美硕科技 |
0.20% |
23.18 |
769.37 |
0.27% |
--- |
222 |
600855 |
航天长峰 |
0.20% |
71.94 |
771.20 |
0.27% |
--- |
223 |
600939 |
重庆建工 |
0.20% |
237.97 |
780.54 |
0.27% |
--- |
224 |
601002 |
晋亿实业 |
0.20% |
162.79 |
787.90 |
0.27% |
--- |
225 |
601789 |
宁波建工 |
0.20% |
186.18 |
770.79 |
0.27% |
--- |
226 |
603073 |
彩蝶实业 |
0.20% |
39.39 |
790.52 |
0.27% |
--- |
227 |
603150 |
万朗磁塑 |
0.20% |
26.30 |
764.01 |
0.26% |
--- |
228 |
603507 |
振江股份 |
0.20% |
30.47 |
789.48 |
0.27% |
--- |
229 |
603856 |
东宏股份 |
0.20% |
67.00 |
781.88 |
0.27% |
--- |
230 |
603955 |
大千生态 |
0.20% |
52.15 |
766.08 |
0.26% |
--- |
231 |
605287 |
德才股份 |
0.20% |
46.14 |
782.93 |
0.27% |
--- |
232 |
605298 |
必得科技 |
0.20% |
49.91 |
778.17 |
0.27% |
--- |
233 |
688090 |
瑞松科技 |
0.20% |
23.80 |
770.88 |
0.27% |
--- |
234 |
688125 |
安达智能 |
0.20% |
19.43 |
766.44 |
0.27% |
--- |
235 |
688130 |
晶华微 |
0.20% |
18.46 |
754.19 |
0.26% |
--- |
236 |
688296 |
和达科技 |
0.20% |
43.24 |
777.10 |
0.27% |
--- |
237 |
688393 |
安必平 |
0.20% |
30.77 |
768.22 |
0.27% |
--- |
238 |
688512 |
慧智微 |
0.20% |
39.64 |
772.60 |
0.27% |
--- |
239 |
688682 |
霍莱沃 |
0.20% |
16.04 |
765.04 |
0.26% |
--- |
240 |
000886 |
海南高速 |
0.19% |
178.10 |
730.21 |
0.25% |
--- |
241 |
000948 |
南天信息 |
0.19% |
49.89 |
751.84 |
0.26% |
--- |
242 |
002144 |
宏达高科 |
0.19% |
64.14 |
745.31 |
0.26% |
--- |
243 |
002398 |
垒知集团 |
0.19% |
154.58 |
737.35 |
0.25% |
--- |
244 |
002809 |
红墙股份 |
0.19% |
67.24 |
731.57 |
0.25% |
--- |
245 |
002860 |
星帅尔 |
0.19% |
56.64 |
733.49 |
0.25% |
--- |
246 |
002871 |
伟隆股份 |
0.19% |
66.52 |
743.71 |
0.26% |
--- |
247 |
002935 |
天奥电子 |
0.19% |
40.78 |
743.83 |
0.26% |
--- |
248 |
003023 |
彩虹集团 |
0.19% |
36.80 |
745.53 |
0.26% |
--- |
249 |
300126 |
锐奇股份 |
0.19% |
101.54 |
726.01 |
0.25% |
--- |
250 |
300240 |
飞力达 |
0.19% |
107.17 |
722.34 |
0.25% |
--- |
251 |
300331 |
苏大维格 |
0.19% |
28.67 |
716.18 |
0.25% |
--- |
252 |
300521 |
爱司凯 |
0.19% |
53.64 |
742.91 |
0.26% |
--- |
253 |
300877 |
金春股份 |
0.19% |
41.93 |
725.81 |
0.25% |
--- |
254 |
300889 |
爱克股份 |
0.19% |
43.71 |
734.41 |
0.25% |
--- |
255 |
300992 |
泰福泵业 |
0.19% |
33.39 |
720.55 |
0.25% |
--- |
256 |
301075 |
多瑞医药 |
0.19% |
27.68 |
738.23 |
0.26% |
--- |
257 |
301314 |
科瑞思 |
0.19% |
16.95 |
739.52 |
0.26% |
--- |
258 |
600243 |
青海华鼎 |
0.19% |
156.88 |
748.32 |
0.26% |
--- |
259 |
600448 |
华纺股份 |
0.19% |
217.30 |
717.09 |
0.25% |
--- |
260 |
601226 |
华电重工 |
0.19% |
112.18 |
738.15 |
0.26% |
--- |
261 |
603045 |
福达合金 |
0.19% |
45.84 |
723.81 |
0.25% |
--- |
262 |
603161 |
科华控股 |
0.19% |
44.89 |
717.34 |
0.25% |
--- |
263 |
603330 |
天洋新材 |
0.19% |
98.60 |
747.39 |
0.26% |
--- |
264 |
605180 |
华生科技 |
0.19% |
53.07 |
742.95 |
0.26% |
--- |
265 |
688058 |
宝兰德 |
0.19% |
15.68 |
740.39 |
0.26% |
--- |
266 |
688096 |
京源环保 |
0.19% |
78.80 |
738.32 |
0.26% |
--- |
267 |
688186 |
广大特材 |
0.19% |
40.49 |
729.71 |
0.25% |
--- |
268 |
688217 |
睿昂基因 |
0.19% |
20.63 |
738.09 |
0.26% |
--- |
269 |
688288 |
鸿泉物联 |
0.19% |
30.77 |
730.99 |
0.25% |
--- |
270 |
688369 |
致远互联 |
0.19% |
20.66 |
715.18 |
0.25% |
--- |
271 |
688667 |
菱电电控 |
0.19% |
8.81 |
722.74 |
0.25% |
--- |
272 |
000507 |
珠海港 |
0.18% |
133.66 |
703.05 |
0.24% |
--- |
273 |
000638 |
万方发展 |
0.18% |
103.10 |
692.83 |
0.24% |
--- |
274 |
000755 |
山西路桥 |
0.18% |
150.73 |
691.85 |
0.24% |
--- |
275 |
000985 |
大庆华科 |
0.18% |
43.19 |
698.81 |
0.24% |
--- |
276 |
001282 |
三联锻造 |
0.18% |
19.25 |
696.39 |
0.24% |
--- |
277 |
002383 |
合众思壮 |
0.18% |
94.87 |
710.58 |
0.25% |
--- |
278 |
002820 |
桂发祥 |
0.18% |
61.28 |
699.82 |
0.24% |
--- |
279 |
003008 |
开普检测 |
0.18% |
25.51 |
711.98 |
0.25% |
--- |
280 |
300510 |
金冠股份 |
0.18% |
115.01 |
686.61 |
0.24% |
--- |
281 |
300665 |
飞鹿股份 |
0.18% |
81.76 |
706.41 |
0.24% |
--- |
282 |
300819 |
聚杰微纤 |
0.18% |
45.07 |
700.84 |
0.24% |
--- |
283 |
300923 |
研奥股份 |
0.18% |
28.63 |
702.01 |
0.24% |
--- |
284 |
300948 |
冠中生态 |
0.18% |
47.47 |
684.04 |
0.24% |
--- |
285 |
301226 |
祥明智能 |
0.18% |
30.77 |
702.52 |
0.24% |
--- |
286 |
301338 |
凯格精机 |
0.18% |
16.88 |
692.08 |
0.24% |
--- |
287 |
301429 |
森泰股份 |
0.18% |
34.83 |
711.93 |
0.25% |
--- |
288 |
600356 |
恒丰纸业 |
0.18% |
87.34 |
696.96 |
0.24% |
--- |
289 |
600539 |
狮头股份 |
0.18% |
98.44 |
705.81 |
0.24% |
--- |
290 |
600834 |
申通地铁 |
0.18% |
82.35 |
677.74 |
0.23% |
--- |
291 |
601008 |
连云港 |
0.18% |
167.04 |
676.51 |
0.23% |
--- |
292 |
603159 |
上海亚虹 |
0.18% |
42.83 |
702.48 |
0.24% |
--- |
293 |
603171 |
税友股份 |
0.18% |
20.06 |
709.72 |
0.25% |
--- |
294 |
603182 |
嘉华股份 |
0.18% |
47.75 |
705.27 |
0.24% |
--- |
295 |
603272 |
联翔股份 |
0.18% |
41.74 |
704.57 |
0.24% |
--- |
296 |
603508 |
思维列控 |
0.18% |
44.59 |
700.06 |
0.24% |
--- |
297 |
603639 |
海利尔 |
0.18% |
43.75 |
686.88 |
0.24% |
--- |
298 |
603822 |
嘉澳环保 |
0.18% |
24.81 |
689.97 |
0.24% |
--- |
299 |
688056 |
莱伯泰科 |
0.18% |
20.50 |
686.95 |
0.24% |
--- |
300 |
688218 |
江苏北人 |
0.18% |
35.07 |
696.76 |
0.24% |
--- |
301 |
688255 |
凯尔达 |
0.18% |
28.67 |
701.00 |
0.24% |
--- |
302 |
688372 |
伟测科技 |
0.18% |
9.08 |
711.69 |
0.25% |
--- |
303 |
000632 |
三木集团 |
0.17% |
139.74 |
638.61 |
0.22% |
--- |
304 |
002066 |
瑞泰科技 |
0.17% |
58.45 |
649.38 |
0.22% |
--- |
305 |
002780 |
三夫户外 |
0.17% |
50.89 |
636.59 |
0.22% |
--- |
306 |
002826 |
易明医药 |
0.17% |
56.76 |
673.74 |
0.23% |
--- |
307 |
003003 |
天元股份 |
0.17% |
55.91 |
642.41 |
0.22% |
--- |
308 |
300141 |
和顺电气 |
0.17% |
62.76 |
655.16 |
0.23% |
--- |
309 |
300579 |
数字认证 |
0.17% |
26.07 |
674.17 |
0.23% |
--- |
310 |
300635 |
中达安 |
0.17% |
51.29 |
645.23 |
0.22% |
--- |
311 |
300675 |
建科院 |
0.17% |
42.52 |
644.18 |
0.22% |
--- |
312 |
300971 |
博亚精工 |
0.17% |
25.96 |
646.48 |
0.22% |
--- |
313 |
301105 |
鸿铭股份 |
0.17% |
17.23 |
648.36 |
0.22% |
--- |
314 |
301359 |
东南电子 |
0.17% |
23.95 |
637.31 |
0.22% |
--- |
315 |
600433 |
冠豪高新 |
0.17% |
186.07 |
643.80 |
0.22% |
--- |
316 |
600533 |
栖霞建设 |
0.17% |
220.44 |
645.89 |
0.22% |
--- |
317 |
000856 |
冀东装备 |
0.16% |
63.12 |
604.06 |
0.21% |
--- |
318 |
002040 |
南京港 |
0.16% |
85.20 |
607.48 |
0.21% |
--- |
319 |
300534 |
陇神戎发 |
0.16% |
61.76 |
609.57 |
0.21% |
--- |
320 |
300717 |
华信新材 |
0.16% |
36.92 |
619.89 |
0.21% |
--- |
321 |
300807 |
天迈科技 |
0.16% |
20.05 |
631.02 |
0.22% |
--- |
322 |
300897 |
山科智能 |
0.16% |
18.51 |
633.04 |
0.22% |
--- |
323 |
300931 |
通用电梯 |
0.16% |
73.53 |
620.59 |
0.21% |
--- |
324 |
300956 |
英力股份 |
0.16% |
32.69 |
609.03 |
0.21% |
--- |
325 |
300980 |
祥源新材 |
0.16% |
26.90 |
631.08 |
0.22% |
--- |
326 |
301011 |
华立科技 |
0.16% |
25.79 |
603.56 |
0.21% |
--- |
327 |
301388 |
欣灵电气 |
0.16% |
25.56 |
623.41 |
0.22% |
--- |
328 |
600082 |
海泰发展 |
0.16% |
181.28 |
625.42 |
0.22% |
--- |
329 |
603011 |
合锻智能 |
0.16% |
81.28 |
611.23 |
0.21% |
--- |
330 |
603316 |
诚邦股份 |
0.16% |
92.52 |
623.58 |
0.22% |
--- |
331 |
603716 |
塞力医疗 |
0.16% |
56.64 |
628.14 |
0.22% |
--- |
332 |
688067 |
爱威科技 |
0.16% |
26.51 |
631.13 |
0.22% |
--- |
333 |
688273 |
麦澜德 |
0.16% |
18.83 |
627.30 |
0.22% |
--- |
334 |
002715 |
登云股份 |
0.15% |
35.05 |
568.86 |
0.20% |
--- |
335 |
002883 |
中设股份 |
0.15% |
48.36 |
593.86 |
0.21% |
--- |
336 |
003017 |
大洋生物 |
0.15% |
23.69 |
576.06 |
0.20% |
--- |
337 |
300163 |
先锋新材 |
0.15% |
146.29 |
561.75 |
0.19% |
--- |
338 |
300736 |
百邦科技 |
0.15% |
44.34 |
566.22 |
0.20% |
--- |
339 |
601007 |
金陵饭店 |
0.15% |
71.26 |
575.78 |
0.20% |
--- |
340 |
603131 |
上海沪工 |
0.15% |
38.67 |
570.83 |
0.20% |
--- |
341 |
000821 |
京山轻机 |
0.14% |
33.61 |
534.06 |
0.18% |
--- |
342 |
300321 |
同大股份 |
0.14% |
27.17 |
525.74 |
0.18% |
--- |
343 |
301077 |
星华新材 |
0.14% |
25.68 |
522.07 |
0.18% |
--- |
344 |
301199 |
迈赫股份 |
0.14% |
20.18 |
529.73 |
0.18% |
--- |
345 |
600693 |
东百集团 |
0.14% |
138.13 |
553.90 |
0.19% |
--- |
346 |
603137 |
恒尚节能 |
0.14% |
26.74 |
524.64 |
0.18% |
--- |
347 |
000993 |
闽东电力 |
0.13% |
48.08 |
490.42 |
0.17% |
--- |
348 |
001296 |
长江材料 |
0.13% |
21.10 |
496.55 |
0.17% |
--- |
349 |
301326 |
捷邦科技 |
0.13% |
12.27 |
491.97 |
0.17% |
--- |
350 |
600156 |
华升股份 |
0.13% |
98.66 |
485.41 |
0.17% |
--- |
351 |
600793 |
宜宾纸业 |
0.13% |
42.77 |
497.04 |
0.17% |
--- |
352 |
603813 |
原尚股份 |
0.13% |
30.21 |
487.89 |
0.17% |
--- |
353 |
688776 |
国光电气 |
0.13% |
5.31 |
517.50 |
0.18% |
--- |
354 |
001202 |
炬申股份 |
0.12% |
26.72 |
469.47 |
0.16% |
--- |
355 |
300417 |
南华仪器 |
0.12% |
36.49 |
457.95 |
0.16% |
--- |
356 |
300535 |
达威股份 |
0.12% |
26.35 |
461.34 |
0.16% |
--- |
357 |
301085 |
亚康股份 |
0.12% |
7.85 |
450.66 |
0.16% |
--- |
358 |
301396 |
宏景科技 |
0.12% |
14.02 |
471.83 |
0.16% |
--- |
359 |
600883 |
博闻科技 |
0.12% |
53.43 |
454.15 |
0.16% |
--- |
360 |
002760 |
凤形股份 |
0.11% |
19.42 |
425.69 |
0.15% |
--- |
361 |
002876 |
三利谱 |
0.11% |
11.64 |
428.00 |
0.15% |
--- |
362 |
300061 |
旗天科技 |
0.11% |
72.56 |
425.20 |
0.15% |
--- |
363 |
300387 |
富邦股份 |
0.11% |
49.24 |
410.66 |
0.14% |
--- |
364 |
301113 |
雅艺科技 |
0.11% |
13.36 |
431.13 |
0.15% |
--- |
365 |
600561 |
江西长运 |
0.11% |
64.69 |
415.31 |
0.14% |
--- |
366 |
688110 |
东芯股份 |
0.11% |
12.56 |
432.41 |
0.15% |
--- |
367 |
000702 |
正虹科技 |
0.10% |
61.11 |
383.16 |
0.13% |
--- |
368 |
002295 |
精艺股份 |
0.10% |
48.49 |
396.16 |
0.14% |
--- |
369 |
300626 |
华瑞股份 |
0.10% |
34.40 |
373.24 |
0.13% |
--- |
370 |
300826 |
测绘股份 |
0.10% |
21.34 |
385.63 |
0.13% |
--- |
371 |
301001 |
凯淳股份 |
0.10% |
14.52 |
370.84 |
0.13% |
--- |
372 |
301053 |
远信工业 |
0.10% |
13.68 |
381.12 |
0.13% |
--- |
373 |
600202 |
哈空调 |
0.10% |
64.57 |
402.92 |
0.14% |
--- |
374 |
688229 |
博睿数据 |
0.10% |
8.02 |
385.33 |
0.13% |
--- |
375 |
688456 |
有研粉材 |
0.10% |
13.67 |
385.06 |
0.13% |
--- |
376 |
002023 |
海特高新 |
0.09% |
37.63 |
342.43 |
0.12% |
--- |
377 |
002899 |
英派斯 |
0.09% |
21.01 |
347.72 |
0.12% |
--- |
378 |
688004 |
博汇科技 |
0.09% |
11.73 |
344.45 |
0.12% |
--- |
379 |
300984 |
金沃股份 |
0.08% |
11.62 |
324.90 |
0.11% |
--- |
380 |
603320 |
迪贝电气 |
0.08% |
18.92 |
301.02 |
0.10% |
--- |
381 |
603828 |
柯利达 |
0.08% |
83.74 |
319.89 |
0.11% |
--- |
382 |
002357 |
富临运业 |
0.07% |
36.96 |
279.05 |
0.10% |
--- |
383 |
688766 |
普冉股份 |
0.07% |
2.74 |
268.57 |
0.09% |
--- |
384 |
605255 |
天普股份 |
0.04% |
9.17 |
160.93 |
0.06% |
--- |
385 |
603080 |
新疆火炬 |
0.03% |
6.44 |
107.29 |
0.04% |
--- |
386 |
603860 |
中公高科 |
0.03% |
4.32 |
134.14 |
0.05% |
--- |
387 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.03% |
--- |
388 |
688678 |
福立旺 |
0.01% |
2.24 |
41.25 |
0.01% |
--- |
389 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
390 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
391 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
392 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
393 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
394 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
395 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
396 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
397 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
398 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
399 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
400 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
401 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
402 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
403 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
404 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
405 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
406 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
407 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
408 |
301559 |
中集环科 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
409 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
410 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
411 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
412 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
413 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
414 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
415 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
416 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
417 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
418 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
419 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
420 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
421 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
422 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
423 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
424 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
425 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
426 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
427 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
428 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
429 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
002205 |
国统股份 |
0.80% |
6.43 |
68.09 |
1.01% |
新增 |
2 |
003004 |
声迅股份 |
0.80% |
2.36 |
68.13 |
1.01% |
新增 |
3 |
300554 |
三超新材 |
0.80% |
3.24 |
67.49 |
1.00% |
新增 |
4 |
300675 |
建科院 |
0.80% |
4.25 |
67.70 |
1.00% |
新增 |
5 |
300817 |
双飞集团 |
0.80% |
4.55 |
67.96 |
1.00% |
新增 |
6 |
300462 |
华铭智能 |
0.79% |
5.69 |
66.80 |
0.99% |
新增 |
7 |
300823 |
建科机械 |
0.79% |
3.25 |
66.79 |
0.99% |
新增 |
8 |
300907 |
康平科技 |
0.79% |
3.10 |
66.56 |
0.98% |
新增 |
9 |
603320 |
迪贝电气 |
0.79% |
4.62 |
67.17 |
0.99% |
新增 |
10 |
603488 |
展鹏科技 |
0.79% |
8.37 |
67.21 |
0.99% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002205 |
国统股份 |
0.80% |
6.43 |
68.09 |
1.01% |
新增 |
2 |
003004 |
声迅股份 |
0.80% |
2.36 |
68.13 |
1.01% |
新增 |
3 |
300554 |
三超新材 |
0.80% |
3.24 |
67.49 |
1.00% |
新增 |
4 |
300675 |
建科院 |
0.80% |
4.25 |
67.70 |
1.00% |
新增 |
5 |
300817 |
双飞集团 |
0.80% |
4.55 |
67.96 |
1.00% |
新增 |
6 |
300462 |
华铭智能 |
0.79% |
5.69 |
66.80 |
0.99% |
新增 |
7 |
300823 |
建科机械 |
0.79% |
3.25 |
66.79 |
0.99% |
新增 |
8 |
300907 |
康平科技 |
0.79% |
3.10 |
66.56 |
0.98% |
新增 |
9 |
603320 |
迪贝电气 |
0.79% |
4.62 |
67.17 |
0.99% |
新增 |
10 |
603488 |
展鹏科技 |
0.79% |
8.37 |
67.21 |
0.99% |
新增 |
11 |
688038 |
中科通达 |
0.79% |
4.48 |
67.00 |
0.99% |
--- |
12 |
688218 |
江苏北人 |
0.79% |
3.03 |
66.70 |
0.99% |
--- |
13 |
688597 |
煜邦电力 |
0.79% |
6.65 |
67.16 |
0.99% |
--- |
14 |
300074 |
华平股份 |
0.78% |
15.41 |
66.42 |
0.98% |
--- |
15 |
300819 |
聚杰微纤 |
0.78% |
4.79 |
65.67 |
0.97% |
--- |
16 |
300980 |
祥源新材 |
0.78% |
3.28 |
65.96 |
0.97% |
--- |
17 |
605255 |
天普股份 |
0.78% |
4.16 |
65.73 |
0.97% |
--- |
18 |
002899 |
英派斯 |
0.77% |
4.33 |
64.82 |
0.96% |
--- |
19 |
300164 |
通源石油 |
0.77% |
14.98 |
65.31 |
0.96% |
--- |
20 |
300321 |
同大股份 |
0.77% |
4.01 |
65.24 |
0.96% |
--- |
21 |
300906 |
日月明 |
0.77% |
2.58 |
64.81 |
0.96% |
--- |
22 |
301008 |
宏昌科技 |
0.77% |
2.33 |
65.54 |
0.97% |
--- |
23 |
301010 |
晶雪节能 |
0.77% |
3.20 |
64.93 |
0.96% |
--- |
24 |
603045 |
福达合金 |
0.77% |
4.28 |
64.80 |
0.96% |
--- |
25 |
603080 |
新疆火炬 |
0.77% |
4.60 |
65.27 |
0.96% |
--- |
26 |
688257 |
新锐股份 |
0.77% |
2.47 |
65.60 |
0.97% |
--- |
27 |
688681 |
科汇股份 |
0.77% |
4.05 |
65.44 |
0.97% |
--- |
28 |
002890 |
弘宇股份 |
0.76% |
4.36 |
64.34 |
0.95% |
--- |
29 |
300818 |
耐普矿机 |
0.76% |
2.71 |
64.36 |
0.95% |
--- |
30 |
300897 |
山科智能 |
0.76% |
1.88 |
64.33 |
0.95% |
--- |
31 |
603238 |
诺邦股份 |
0.76% |
5.12 |
64.56 |
0.95% |
--- |
32 |
002357 |
富临运业 |
0.75% |
9.43 |
63.37 |
0.94% |
--- |
33 |
002767 |
先锋电子 |
0.75% |
4.54 |
63.42 |
0.94% |
--- |
34 |
002809 |
红墙股份 |
0.75% |
5.85 |
63.18 |
0.93% |
--- |
35 |
300387 |
富邦股份 |
0.75% |
8.78 |
63.92 |
0.94% |
--- |
36 |
300405 |
科隆股份 |
0.75% |
11.62 |
63.57 |
0.94% |
--- |
37 |
300626 |
华瑞股份 |
0.75% |
6.12 |
63.46 |
0.94% |
--- |
38 |
301016 |
雷尔伟 |
0.75% |
3.17 |
63.59 |
0.94% |
--- |
39 |
301081 |
严牌股份 |
0.75% |
6.39 |
63.60 |
0.94% |
--- |
40 |
603041 |
美思德 |
0.75% |
5.29 |
63.59 |
0.94% |
--- |
41 |
603089 |
正裕工业 |
0.75% |
7.15 |
63.56 |
0.94% |
--- |
42 |
605155 |
西大门 |
0.75% |
4.38 |
63.55 |
0.94% |
--- |
43 |
000632 |
三木集团 |
0.74% |
14.74 |
62.35 |
0.92% |
--- |
44 |
001202 |
炬申股份 |
0.74% |
4.27 |
63.03 |
0.93% |
--- |
45 |
002855 |
捷荣技术 |
0.74% |
6.01 |
63.04 |
0.93% |
--- |
46 |
300163 |
先锋新材 |
0.74% |
19.41 |
62.69 |
0.93% |
--- |
47 |
300789 |
唐源电气 |
0.74% |
3.05 |
62.95 |
0.93% |
--- |
48 |
300892 |
品渥食品 |
0.74% |
2.72 |
62.29 |
0.92% |
--- |
49 |
301237 |
和顺科技 |
0.74% |
2.12 |
63.06 |
0.93% |
--- |
50 |
301300 |
远翔新材 |
0.74% |
1.98 |
62.57 |
0.92% |
--- |
51 |
600202 |
哈空调 |
0.74% |
11.24 |
62.83 |
0.93% |
--- |
52 |
600235 |
民丰特纸 |
0.74% |
11.61 |
62.93 |
0.93% |
--- |
53 |
001336 |
楚环科技 |
0.73% |
2.22 |
62.12 |
0.92% |
--- |
54 |
002861 |
瀛通通讯 |
0.73% |
5.38 |
61.55 |
0.91% |
--- |
55 |
300611 |
美力科技 |
0.73% |
6.37 |
61.41 |
0.91% |
--- |
56 |
300865 |
大宏立 |
0.73% |
2.87 |
62.05 |
0.92% |
--- |
57 |
300883 |
龙利得 |
0.73% |
10.00 |
61.90 |
0.91% |
--- |
58 |
301027 |
华蓝集团 |
0.73% |
5.03 |
61.82 |
0.91% |
--- |
59 |
301288 |
清研环境 |
0.73% |
3.59 |
61.96 |
0.92% |
--- |
60 |
600444 |
国机通用 |
0.73% |
4.49 |
61.65 |
0.91% |
--- |
61 |
600505 |
西昌电力 |
0.73% |
6.54 |
61.41 |
0.91% |
--- |
62 |
600883 |
博闻科技 |
0.73% |
8.16 |
61.93 |
0.92% |
--- |
63 |
603048 |
浙江黎明 |
0.73% |
3.83 |
61.66 |
0.91% |
--- |
64 |
688163 |
赛伦生物 |
0.73% |
2.89 |
61.76 |
0.91% |
--- |
65 |
002806 |
华锋股份 |
0.72% |
4.77 |
61.06 |
0.90% |
--- |
66 |
300243 |
瑞丰高材 |
0.72% |
6.92 |
60.90 |
0.90% |
--- |
67 |
300956 |
英力股份 |
0.72% |
3.87 |
60.88 |
0.90% |
--- |
68 |
600082 |
海泰发展 |
0.72% |
19.24 |
60.61 |
0.90% |
--- |
69 |
688021 |
奥福环保 |
0.72% |
2.35 |
60.91 |
0.90% |
--- |
70 |
688367 |
工大高科 |
0.72% |
3.45 |
60.94 |
0.90% |
--- |
71 |
000590 |
启迪药业 |
0.71% |
6.88 |
59.99 |
0.89% |
--- |
72 |
300971 |
博亚精工 |
0.71% |
2.28 |
59.85 |
0.88% |
--- |
73 |
301233 |
盛帮股份 |
0.71% |
1.39 |
60.15 |
0.89% |
--- |
74 |
002209 |
达意隆 |
0.70% |
5.77 |
59.14 |
0.87% |
--- |
75 |
300947 |
德必集团 |
0.70% |
4.06 |
59.24 |
0.88% |
--- |
76 |
301234 |
五洲医疗 |
0.70% |
2.00 |
59.18 |
0.87% |
--- |
77 |
603079 |
圣达生物 |
0.70% |
4.63 |
59.31 |
0.88% |
--- |
78 |
688129 |
东来技术 |
0.70% |
4.24 |
59.03 |
0.87% |
--- |
79 |
603726 |
朗迪集团 |
0.69% |
4.64 |
58.74 |
0.87% |
--- |
80 |
688069 |
德林海 |
0.69% |
2.76 |
58.61 |
0.87% |
--- |
81 |
300535 |
达威股份 |
0.68% |
3.97 |
57.80 |
0.85% |
--- |
82 |
002278 |
神开股份 |
0.67% |
10.69 |
56.98 |
0.84% |
--- |
83 |
002883 |
中设股份 |
0.67% |
4.80 |
56.59 |
0.84% |
--- |
84 |
603813 |
原尚股份 |
0.65% |
3.82 |
55.12 |
0.81% |
--- |
85 |
300126 |
锐奇股份 |
0.64% |
8.41 |
54.58 |
0.81% |
--- |
86 |
301040 |
中环海陆 |
0.64% |
2.62 |
53.84 |
0.80% |
--- |
87 |
300717 |
华信新材 |
0.63% |
3.11 |
53.03 |
0.78% |
--- |
88 |
300992 |
泰福泵业 |
0.63% |
2.64 |
53.11 |
0.78% |
--- |
89 |
001296 |
长江材料 |
0.62% |
2.50 |
52.52 |
0.78% |
--- |
90 |
300749 |
顶固集创 |
0.62% |
5.68 |
52.20 |
0.77% |
--- |
91 |
600232 |
金鹰股份 |
0.62% |
9.61 |
52.47 |
0.78% |
--- |
92 |
603321 |
梅轮电梯 |
0.62% |
6.79 |
52.89 |
0.78% |
--- |
93 |
688616 |
西力科技 |
0.62% |
3.98 |
52.70 |
0.78% |
--- |
94 |
300899 |
上海凯鑫 |
0.61% |
2.08 |
51.31 |
0.76% |
--- |
95 |
300984 |
金沃股份 |
0.61% |
1.96 |
51.41 |
0.76% |
--- |
96 |
688669 |
聚石化学 |
0.61% |
2.85 |
51.65 |
0.76% |
--- |
97 |
001211 |
双枪科技 |
0.60% |
2.31 |
50.66 |
0.75% |
--- |
98 |
002963 |
豪尔赛 |
0.60% |
3.52 |
51.22 |
0.76% |
--- |
99 |
300270 |
中威电子 |
0.60% |
6.65 |
50.87 |
0.75% |
--- |
100 |
003003 |
天元股份 |
0.59% |
4.73 |
50.04 |
0.74% |
--- |
101 |
300371 |
汇中股份 |
0.59% |
3.81 |
49.88 |
0.74% |
--- |
102 |
300640 |
德艺文创 |
0.59% |
8.30 |
49.88 |
0.74% |
--- |
103 |
002820 |
桂发祥 |
0.58% |
4.33 |
49.10 |
0.73% |
--- |
104 |
003017 |
大洋生物 |
0.58% |
1.46 |
49.13 |
0.73% |
--- |
105 |
300385 |
雪浪环境 |
0.57% |
7.92 |
48.47 |
0.72% |
--- |
106 |
603798 |
康普顿 |
0.55% |
4.54 |
46.17 |
0.68% |
--- |
107 |
603172 |
万丰股份 |
0.53% |
2.56 |
44.70 |
0.66% |
--- |
108 |
002828 |
贝肯能源 |
0.49% |
5.02 |
41.26 |
0.61% |
--- |
109 |
300746 |
汉嘉设计 |
0.39% |
3.11 |
33.34 |
0.49% |
--- |
110 |
300816 |
艾可蓝 |
0.39% |
1.11 |
32.78 |
0.48% |
--- |
111 |
300851 |
交大思诺 |
0.39% |
1.24 |
33.41 |
0.49% |
--- |
112 |
301192 |
泰祥股份 |
0.39% |
1.45 |
32.61 |
0.48% |
--- |
113 |
688096 |
京源环保 |
0.34% |
2.93 |
28.79 |
0.43% |
--- |
114 |
688171 |
纬德信息 |
0.32% |
1.10 |
26.86 |
0.40% |
--- |
115 |
603679 |
华体科技 |
0.30% |
1.69 |
25.21 |
0.37% |
--- |
116 |
003008 |
开普检测 |
0.29% |
0.85 |
24.42 |
0.36% |
--- |
117 |
603161 |
科华控股 |
0.12% |
0.67 |
9.76 |
0.14% |
--- |
118 |
000605 |
渤海股份 |
0.09% |
1.19 |
7.52 |
0.11% |
--- |
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 |
002929 |
润建股份 |
0.94% |
1.66 |
65.17 |
1.36% |
新增 |
2 |
600853 |
龙建股份 |
0.87% |
16.14 |
60.52 |
1.27% |
新增 |
3 |
688456 |
有研粉材 |
0.87% |
1.77 |
60.12 |
1.26% |
新增 |
4 |
300305 |
裕兴股份 |
0.85% |
3.98 |
58.94 |
1.23% |
新增 |
5 |
002986 |
宇新股份 |
0.83% |
2.64 |
57.35 |
1.20% |
新增 |
6 |
002587 |
奥拓电子 |
0.79% |
10.94 |
55.14 |
1.15% |
新增 |
7 |
002962 |
五方光电 |
0.78% |
5.32 |
54.37 |
1.14% |
新增 |
8 |
300582 |
英飞特 |
0.76% |
4.17 |
52.50 |
1.10% |
新增 |
9 |
603186 |
华正新材 |
0.76% |
2.34 |
52.93 |
1.11% |
新增 |
10 |
000532 |
华金资本 |
0.75% |
4.85 |
52.23 |
1.09% |
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 |
002929 |
润建股份 |
0.94% |
1.66 |
65.17 |
1.36% |
新增 |
2 |
600853 |
龙建股份 |
0.87% |
16.14 |
60.52 |
1.27% |
新增 |
3 |
688456 |
有研粉材 |
0.87% |
1.77 |
60.12 |
1.26% |
新增 |
4 |
300305 |
裕兴股份 |
0.85% |
3.98 |
58.94 |
1.23% |
新增 |
5 |
002986 |
宇新股份 |
0.83% |
2.64 |
57.35 |
1.20% |
新增 |
6 |
002587 |
奥拓电子 |
0.79% |
10.94 |
55.14 |
1.15% |
新增 |
7 |
002962 |
五方光电 |
0.78% |
5.32 |
54.37 |
1.14% |
新增 |
8 |
300582 |
英飞特 |
0.76% |
4.17 |
52.50 |
1.10% |
新增 |
9 |
603186 |
华正新材 |
0.76% |
2.34 |
52.93 |
1.11% |
新增 |
10 |
000532 |
华金资本 |
0.75% |
4.85 |
52.23 |
1.09% |
新增 |
11 |
002876 |
三利谱 |
0.75% |
1.43 |
52.05 |
1.09% |
--- |
12 |
002125 |
湘潭电化 |
0.74% |
3.79 |
51.09 |
1.07% |
--- |
13 |
002578 |
闽发铝业 |
0.74% |
11.88 |
51.44 |
1.08% |
--- |
14 |
002917 |
金奥博 |
0.74% |
4.23 |
51.48 |
1.08% |
--- |
15 |
300078 |
思创医惠 |
0.74% |
11.17 |
51.38 |
1.08% |
--- |
16 |
300234 |
开尔新材 |
0.74% |
10.24 |
51.40 |
1.08% |
--- |
17 |
300510 |
金冠股份 |
0.74% |
9.63 |
51.52 |
1.08% |
--- |
18 |
300460 |
惠伦晶体 |
0.73% |
4.47 |
50.47 |
1.06% |
--- |
19 |
300499 |
高澜股份 |
0.73% |
5.12 |
50.84 |
1.06% |
--- |
20 |
300504 |
天邑股份 |
0.73% |
3.14 |
50.40 |
1.06% |
--- |
21 |
000823 |
超声电子 |
0.72% |
5.38 |
49.98 |
1.05% |
--- |
22 |
002391 |
长青股份 |
0.72% |
7.13 |
50.12 |
1.05% |
--- |
23 |
300275 |
梅安森 |
0.72% |
4.26 |
50.31 |
1.05% |
--- |
24 |
603011 |
合锻智能 |
0.72% |
6.13 |
50.08 |
1.05% |
--- |
25 |
603339 |
四方科技 |
0.72% |
4.10 |
50.06 |
1.05% |
--- |
26 |
000790 |
华神科技 |
0.71% |
10.78 |
49.05 |
1.03% |
--- |
27 |
002339 |
积成电子 |
0.71% |
7.12 |
49.34 |
1.03% |
--- |
28 |
002457 |
青龙管业 |
0.71% |
6.10 |
49.17 |
1.03% |
--- |
29 |
300520 |
科大国创 |
0.71% |
3.10 |
49.17 |
1.03% |
--- |
30 |
603681 |
永冠新材 |
0.71% |
2.30 |
49.17 |
1.03% |
--- |
31 |
688519 |
南亚新材 |
0.71% |
2.34 |
49.34 |
1.03% |
--- |
32 |
000096 |
广聚能源 |
0.70% |
6.06 |
48.60 |
1.02% |
--- |
33 |
000582 |
北部湾港 |
0.70% |
6.58 |
48.63 |
1.02% |
--- |
34 |
000973 |
佛塑科技 |
0.70% |
11.07 |
48.82 |
1.02% |
--- |
35 |
002546 |
新联电子 |
0.70% |
13.29 |
48.38 |
1.01% |
--- |
36 |
300047 |
天源迪科 |
0.70% |
8.13 |
48.78 |
1.02% |
--- |
37 |
300112 |
万讯自控 |
0.70% |
5.33 |
48.40 |
1.01% |
--- |
38 |
300173 |
福能东方 |
0.70% |
11.18 |
48.30 |
1.01% |
--- |
39 |
601330 |
绿色动力 |
0.70% |
7.21 |
48.81 |
1.02% |
--- |
40 |
603817 |
海峡环保 |
0.70% |
7.98 |
48.28 |
1.01% |
--- |
41 |
688101 |
三达膜 |
0.70% |
3.75 |
48.42 |
1.01% |
--- |
42 |
000554 |
泰山石油 |
0.69% |
8.69 |
48.06 |
1.01% |
--- |
43 |
002284 |
亚太股份 |
0.69% |
6.76 |
47.86 |
1.00% |
--- |
44 |
002380 |
科远智慧 |
0.69% |
3.39 |
47.77 |
1.00% |
--- |
45 |
002469 |
三维化学 |
0.69% |
8.16 |
47.90 |
1.00% |
--- |
46 |
002734 |
利民股份 |
0.69% |
5.12 |
47.92 |
1.00% |
--- |
47 |
300217 |
东方电热 |
0.69% |
8.40 |
47.63 |
1.00% |
--- |
48 |
300302 |
同有科技 |
0.69% |
7.01 |
47.95 |
1.00% |
--- |
49 |
300423 |
昇辉科技 |
0.69% |
5.14 |
47.96 |
1.00% |
--- |
50 |
300692 |
中环环保 |
0.69% |
7.51 |
47.91 |
1.00% |
--- |
51 |
603809 |
豪能股份 |
0.69% |
4.51 |
47.99 |
1.00% |
--- |
52 |
603869 |
新智认知 |
0.69% |
5.74 |
48.22 |
1.01% |
--- |
53 |
300227 |
光韵达 |
0.68% |
7.10 |
47.14 |
0.99% |
--- |
54 |
300245 |
天玑科技 |
0.68% |
6.25 |
47.44 |
0.99% |
--- |
55 |
300378 |
鼎捷软件 |
0.68% |
3.07 |
47.06 |
0.99% |
--- |
56 |
300386 |
飞天诚信 |
0.68% |
4.96 |
46.97 |
0.98% |
--- |
57 |
300425 |
中建环能 |
0.68% |
11.05 |
47.29 |
0.99% |
--- |
58 |
600133 |
东湖高新 |
0.68% |
8.53 |
46.91 |
0.98% |
--- |
59 |
600495 |
晋西车轴 |
0.68% |
13.33 |
47.32 |
0.99% |
--- |
60 |
603158 |
腾龙股份 |
0.68% |
6.64 |
47.08 |
0.99% |
--- |
61 |
603528 |
多伦科技 |
0.68% |
7.37 |
47.54 |
1.00% |
--- |
62 |
688597 |
煜邦电力 |
0.68% |
3.13 |
47.14 |
0.99% |
--- |
63 |
002580 |
圣阳股份 |
0.67% |
4.86 |
46.66 |
0.98% |
--- |
64 |
003019 |
宸展光电 |
0.67% |
2.18 |
46.46 |
0.97% |
--- |
65 |
600468 |
百利电气 |
0.67% |
11.52 |
46.43 |
0.97% |
--- |
66 |
603050 |
科林电气 |
0.67% |
2.94 |
46.25 |
0.97% |
--- |
67 |
688181 |
八亿时空 |
0.67% |
1.27 |
46.33 |
0.97% |
--- |
68 |
000952 |
广济药业 |
0.66% |
6.02 |
46.11 |
0.97% |
--- |
69 |
002863 |
今飞凯达 |
0.66% |
8.48 |
45.62 |
0.96% |
--- |
70 |
300276 |
三丰智能 |
0.66% |
13.78 |
46.03 |
0.96% |
--- |
71 |
300412 |
迦南科技 |
0.66% |
7.57 |
45.72 |
0.96% |
--- |
72 |
688039 |
当虹科技 |
0.66% |
1.21 |
45.53 |
0.95% |
--- |
73 |
688219 |
会通股份 |
0.66% |
5.44 |
45.73 |
0.96% |
--- |
74 |
002035 |
华帝股份 |
0.65% |
8.16 |
45.21 |
0.95% |
--- |
75 |
002533 |
金杯电工 |
0.65% |
7.50 |
45.38 |
0.95% |
--- |
76 |
300224 |
正海磁材 |
0.65% |
3.58 |
44.86 |
0.94% |
--- |
77 |
603083 |
剑桥科技 |
0.65% |
4.00 |
44.96 |
0.94% |
--- |
78 |
603618 |
杭电股份 |
0.65% |
8.55 |
44.97 |
0.94% |
--- |
79 |
002225 |
濮耐股份 |
0.64% |
11.51 |
44.31 |
0.93% |
--- |
80 |
002825 |
纳尔股份 |
0.64% |
3.71 |
44.22 |
0.93% |
--- |
81 |
300444 |
双杰电气 |
0.64% |
10.28 |
44.41 |
0.93% |
--- |
82 |
300473 |
德尔股份 |
0.64% |
2.97 |
44.16 |
0.92% |
--- |
83 |
600939 |
重庆建工 |
0.64% |
12.81 |
44.71 |
0.94% |
--- |
84 |
688199 |
久日新材 |
0.64% |
1.42 |
44.72 |
0.94% |
--- |
85 |
688231 |
隆达股份 |
0.64% |
1.24 |
44.37 |
0.93% |
--- |
86 |
000909 |
数源科技 |
0.63% |
5.52 |
44.05 |
0.92% |
--- |
87 |
300062 |
中能电气 |
0.63% |
7.76 |
43.84 |
0.92% |
--- |
88 |
002136 |
安纳达 |
0.62% |
3.18 |
43.22 |
0.91% |
--- |
89 |
300429 |
强力新材 |
0.62% |
5.94 |
42.95 |
0.90% |
--- |
90 |
603115 |
海星股份 |
0.61% |
2.69 |
42.21 |
0.88% |
--- |
91 |
000619 |
海螺新材 |
0.60% |
6.52 |
41.34 |
0.87% |
--- |
92 |
002297 |
博云新材 |
0.60% |
5.81 |
41.83 |
0.88% |
--- |
93 |
600372 |
中航电子 |
0.60% |
2.60 |
41.52 |
0.87% |
--- |
94 |
000920 |
沃顿科技 |
0.59% |
4.51 |
40.95 |
0.86% |
--- |
95 |
300483 |
首华燃气 |
0.58% |
3.18 |
40.61 |
0.85% |
--- |
96 |
603978 |
深圳新星 |
0.57% |
2.15 |
39.84 |
0.83% |
--- |
97 |
300373 |
扬杰科技 |
0.52% |
0.68 |
35.77 |
0.75% |
--- |
98 |
000738 |
航发控制 |
0.47% |
1.27 |
32.56 |
0.68% |
--- |
99 |
000545 |
金浦钛业 |
0.45% |
8.83 |
30.99 |
0.65% |
--- |
100 |
600760 |
中航沈飞 |
0.42% |
0.50 |
29.32 |
0.61% |
--- |
101 |
688167 |
炬光科技 |
0.42% |
0.32 |
29.49 |
0.62% |
--- |
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 |
600893 |
航发动力 |
1.05% |
1.69 |
70.90 |
1.61% |
0.05 (2.96%) |
2 |
600760 |
中航沈飞 |
0.83% |
0.92 |
56.07 |
1.27% |
新增 |
3 |
688066 |
航天宏图 |
0.77% |
0.72 |
52.02 |
1.18% |
新增 |
4 |
000738 |
航发控制 |
0.76% |
2.04 |
51.24 |
1.16% |
-0.60 (-29.41%) |
5 |
300775 |
三角防务 |
0.75% |
1.41 |
50.66 |
1.15% |
新增 |
6 |
002339 |
积成电子 |
0.74% |
7.12 |
50.41 |
1.14% |
新增 |
7 |
603339 |
四方科技 |
0.74% |
4.10 |
50.06 |
1.14% |
新增 |
8 |
603689 |
皖天然气 |
0.72% |
6.60 |
49.04 |
1.11% |
新增 |
9 |
603817 |
海峡环保 |
0.72% |
7.98 |
48.92 |
1.11% |
新增 |
10 |
000790 |
华神科技 |
0.71% |
10.78 |
48.08 |
1.09% |
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 |
600893 |
航发动力 |
1.05% |
1.69 |
70.90 |
1.61% |
0.05 (2.96%) |
2 |
600760 |
中航沈飞 |
0.83% |
0.92 |
56.07 |
1.27% |
新增 |
3 |
688066 |
航天宏图 |
0.77% |
0.72 |
52.02 |
1.18% |
新增 |
4 |
000738 |
航发控制 |
0.76% |
2.04 |
51.24 |
1.16% |
-0.60 (-29.41%) |
5 |
300775 |
三角防务 |
0.75% |
1.41 |
50.66 |
1.15% |
新增 |
6 |
002339 |
积成电子 |
0.74% |
7.12 |
50.41 |
1.14% |
新增 |
7 |
603339 |
四方科技 |
0.74% |
4.10 |
50.06 |
1.14% |
新增 |
8 |
603689 |
皖天然气 |
0.72% |
6.60 |
49.04 |
1.11% |
新增 |
9 |
603817 |
海峡环保 |
0.72% |
7.98 |
48.92 |
1.11% |
新增 |
10 |
000790 |
华神科技 |
0.71% |
10.78 |
48.08 |
1.09% |
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 |
603323 |
苏农银行 |
3.17% |
46.64 |
237.86 |
6.11% |
26.19 (56.15%) |
2 |
002929 |
润建股份 |
2.92% |
6.11 |
219.35 |
5.64% |
新增 |
3 |
605006 |
山东玻纤 |
2.30% |
15.07 |
172.57 |
4.43% |
2.51 (16.67%) |
4 |
002475 |
立讯精密 |
2.25% |
5.00 |
168.95 |
4.34% |
新增 |
5 |
300174 |
元力股份 |
2.25% |
10.99 |
169.47 |
4.35% |
新增 |
6 |
300223 |
北京君正 |
2.25% |
1.59 |
168.94 |
4.34% |
新增 |
7 |
002807 |
江阴银行 |
2.24% |
37.24 |
168.70 |
4.33% |
新增 |
8 |
600919 |
江苏银行 |
2.17% |
22.89 |
162.98 |
4.19% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.13% |
24.28 |
160.01 |
4.11% |
-22.06 (-90.86%) |
10 |
601166 |
兴业银行 |
2.04% |
7.70 |
153.23 |
3.94% |
-3.04 (-39.48%) |
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 |
603323 |
苏农银行 |
3.17% |
46.64 |
237.86 |
6.11% |
26.19 (56.15%) |
2 |
002929 |
润建股份 |
2.92% |
6.11 |
219.35 |
5.64% |
新增 |
3 |
605006 |
山东玻纤 |
2.30% |
15.07 |
172.57 |
4.43% |
2.51 (16.67%) |
4 |
002475 |
立讯精密 |
2.25% |
5.00 |
168.95 |
4.34% |
新增 |
5 |
300174 |
元力股份 |
2.25% |
10.99 |
169.47 |
4.35% |
新增 |
6 |
300223 |
北京君正 |
2.25% |
1.59 |
168.94 |
4.34% |
新增 |
7 |
002807 |
江阴银行 |
2.24% |
37.24 |
168.70 |
4.33% |
新增 |
8 |
600919 |
江苏银行 |
2.17% |
22.89 |
162.98 |
4.19% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.13% |
24.28 |
160.01 |
4.11% |
-22.06 (-90.86%) |
10 |
601166 |
兴业银行 |
2.04% |
7.70 |
153.23 |
3.94% |
-3.04 (-39.48%) |
11 |
300059 |
东方财富 |
2.02% |
5.98 |
151.89 |
3.90% |
--- |
12 |
300623 |
捷捷微电 |
1.95% |
5.91 |
146.57 |
3.77% |
--- |
13 |
301018 |
申菱环境 |
1.89% |
5.51 |
142.21 |
3.65% |
--- |
14 |
688077 |
大地熊 |
1.89% |
1.69 |
142.09 |
3.65% |
--- |
15 |
688598 |
金博股份 |
1.82% |
0.46 |
136.74 |
3.51% |
--- |
16 |
300219 |
鸿利智汇 |
1.44% |
12.46 |
108.40 |
2.78% |
--- |
17 |
600456 |
宝钛股份 |
1.11% |
1.41 |
83.75 |
2.15% |
--- |
18 |
600765 |
中航重机 |
1.07% |
2.50 |
80.45 |
2.07% |
--- |
19 |
300054 |
鼎龙股份 |
1.06% |
3.77 |
79.81 |
2.05% |
--- |
20 |
002036 |
联创电子 |
1.03% |
5.02 |
77.11 |
1.98% |
--- |
21 |
600887 |
伊利股份 |
1.02% |
1.96 |
76.34 |
1.96% |
--- |
22 |
688301 |
奕瑞科技 |
1.01% |
0.16 |
76.25 |
1.96% |
--- |
23 |
001965 |
招商公路 |
1.00% |
9.88 |
75.38 |
1.94% |
--- |
24 |
688122 |
西部超导 |
1.00% |
0.82 |
75.48 |
1.94% |
--- |
25 |
688589 |
力合微 |
1.00% |
1.68 |
75.33 |
1.94% |
--- |
26 |
000738 |
航发控制 |
0.99% |
2.64 |
74.18 |
1.91% |
--- |
27 |
600893 |
航发动力 |
0.99% |
1.64 |
74.64 |
1.92% |
--- |
28 |
688126 |
沪硅产业 |
0.99% |
3.23 |
74.11 |
1.90% |
--- |
29 |
688199 |
久日新材 |
0.98% |
1.85 |
73.29 |
1.88% |
--- |
30 |
688201 |
信安世纪 |
0.97% |
2.19 |
72.77 |
1.87% |
--- |
31 |
688378 |
奥来德 |
0.97% |
1.87 |
72.91 |
1.87% |
--- |
32 |
688617 |
惠泰医疗 |
0.95% |
0.33 |
71.22 |
1.83% |
--- |
33 |
300750 |
宁德时代 |
0.92% |
0.13 |
69.42 |
1.78% |
--- |
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 |
601006 |
大秦铁路 |
4.26% |
46.34 |
318.36 |
10.84% |
新增 |
2 |
601166 |
兴业银行 |
2.97% |
10.74 |
222.00 |
7.56% |
新增 |
3 |
600919 |
江苏银行 |
2.16% |
22.89 |
161.37 |
5.49% |
新增 |
4 |
605006 |
山东玻纤 |
2.10% |
12.56 |
156.62 |
5.33% |
新增 |
5 |
600929 |
雪天盐业 |
2.08% |
21.49 |
155.59 |
5.30% |
新增 |
6 |
601609 |
金田股份 |
1.95% |
18.67 |
145.63 |
4.96% |
新增 |
7 |
300798 |
锦鸡股份 |
1.50% |
13.51 |
112.40 |
3.83% |
新增 |
8 |
603323 |
苏农银行 |
1.44% |
20.45 |
107.98 |
3.68% |
新增 |
9 |
002969 |
嘉美包装 |
1.43% |
21.26 |
106.51 |
3.63% |
新增 |
10 |
600096 |
云天化 |
1.24% |
3.65 |
92.41 |
3.15% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
4.26% |
46.34 |
318.36 |
10.84% |
新增 |
2 |
601166 |
兴业银行 |
2.97% |
10.74 |
222.00 |
7.56% |
新增 |
3 |
600919 |
江苏银行 |
2.16% |
22.89 |
161.37 |
5.49% |
新增 |
4 |
605006 |
山东玻纤 |
2.10% |
12.56 |
156.62 |
5.33% |
新增 |
5 |
600929 |
雪天盐业 |
2.08% |
21.49 |
155.59 |
5.30% |
新增 |
6 |
601609 |
金田股份 |
1.95% |
18.67 |
145.63 |
4.96% |
新增 |
7 |
300798 |
锦鸡股份 |
1.50% |
13.51 |
112.40 |
3.83% |
新增 |
8 |
603323 |
苏农银行 |
1.44% |
20.45 |
107.98 |
3.68% |
新增 |
9 |
002969 |
嘉美包装 |
1.43% |
21.26 |
106.51 |
3.63% |
新增 |
10 |
600096 |
云天化 |
1.24% |
3.65 |
92.41 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.87% |
1.52 |
480.08 |
7.86% |
0.00 (0.00%) |
2 |
605358 |
立昂微 |
3.05% |
2.08 |
249.62 |
4.09% |
新增 |
3 |
002027 |
分众传媒 |
2.61% |
26.11 |
213.84 |
3.50% |
新增 |
4 |
688082 |
盛美上海 |
2.49% |
1.59 |
203.66 |
3.33% |
新增 |
5 |
600745 |
闻泰科技 |
2.48% |
1.57 |
203.00 |
3.32% |
-0.59 (-37.58%) |
6 |
300450 |
先导智能 |
2.26% |
2.49 |
185.18 |
3.03% |
新增 |
7 |
600298 |
安琪酵母 |
2.11% |
2.86 |
172.63 |
2.83% |
新增 |
8 |
002925 |
盈趣科技 |
2.09% |
5.02 |
170.73 |
2.79% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.06% |
4.47 |
168.97 |
2.77% |
新增 |
10 |
601728 |
中国电信 |
2.06% |
39.40 |
168.24 |
2.75% |
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 |
600809 |
山西汾酒 |
5.87% |
1.52 |
480.08 |
7.86% |
0.00 (0.00%) |
2 |
605358 |
立昂微 |
3.05% |
2.08 |
249.62 |
4.09% |
新增 |
3 |
002027 |
分众传媒 |
2.61% |
26.11 |
213.84 |
3.50% |
新增 |
4 |
688082 |
盛美上海 |
2.49% |
1.59 |
203.66 |
3.33% |
新增 |
5 |
600745 |
闻泰科技 |
2.48% |
1.57 |
203.00 |
3.32% |
-0.59 (-37.58%) |
6 |
300450 |
先导智能 |
2.26% |
2.49 |
185.18 |
3.03% |
新增 |
7 |
600298 |
安琪酵母 |
2.11% |
2.86 |
172.63 |
2.83% |
新增 |
8 |
002925 |
盈趣科技 |
2.09% |
5.02 |
170.73 |
2.79% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.06% |
4.47 |
168.97 |
2.77% |
新增 |
10 |
601728 |
中国电信 |
2.06% |
39.40 |
168.24 |
2.75% |
新增 |
11 |
688385 |
复旦微电 |
2.05% |
3.33 |
167.86 |
2.75% |
--- |
12 |
603986 |
兆易创新 |
1.98% |
0.92 |
161.78 |
2.65% |
--- |
13 |
002311 |
海大集团 |
1.84% |
2.05 |
150.26 |
2.46% |
--- |
14 |
003026 |
中晶科技 |
1.72% |
1.90 |
140.69 |
2.30% |
--- |
15 |
002916 |
深南电路 |
1.70% |
1.14 |
138.87 |
2.27% |
--- |
16 |
688123 |
聚辰股份 |
1.70% |
2.05 |
138.80 |
2.27% |
--- |
17 |
002036 |
联创电子 |
1.67% |
5.64 |
136.83 |
2.24% |
--- |
18 |
300770 |
新媒股份 |
1.52% |
2.08 |
124.80 |
2.04% |
--- |
19 |
000998 |
隆平高科 |
1.50% |
5.28 |
122.81 |
2.01% |
--- |
20 |
600305 |
恒顺醋业 |
1.49% |
7.67 |
122.34 |
2.00% |
--- |
21 |
002049 |
紫光国微 |
1.48% |
0.54 |
121.50 |
1.99% |
--- |
22 |
688020 |
方邦股份 |
1.45% |
1.31 |
119.07 |
1.95% |
--- |
23 |
688088 |
虹软科技 |
1.42% |
2.64 |
116.35 |
1.90% |
--- |
24 |
300751 |
迈为股份 |
1.26% |
0.16 |
102.77 |
1.68% |
--- |
25 |
688363 |
华熙生物 |
1.20% |
0.63 |
98.29 |
1.61% |
--- |
26 |
603786 |
科博达 |
1.15% |
1.17 |
93.95 |
1.54% |
--- |
27 |
688008 |
澜起科技 |
1.13% |
1.11 |
92.87 |
1.52% |
--- |
28 |
300580 |
贝斯特 |
1.11% |
3.55 |
90.67 |
1.48% |
--- |
29 |
605168 |
三人行 |
1.11% |
0.54 |
91.25 |
1.49% |
--- |
30 |
603776 |
永安行 |
1.10% |
4.34 |
89.97 |
1.47% |
--- |
31 |
603893 |
瑞芯微 |
1.10% |
0.66 |
90.35 |
1.48% |
--- |
32 |
300476 |
胜宏科技 |
1.07% |
2.89 |
87.42 |
1.43% |
--- |
33 |
002635 |
安洁科技 |
1.04% |
5.01 |
85.32 |
1.40% |
--- |
34 |
002791 |
坚朗五金 |
1.04% |
0.47 |
85.35 |
1.40% |
--- |
35 |
002430 |
杭氧股份 |
1.02% |
2.79 |
83.73 |
1.37% |
--- |
36 |
002126 |
银轮股份 |
0.96% |
6.23 |
78.25 |
1.28% |
--- |
37 |
300447 |
全信股份 |
0.96% |
3.48 |
78.61 |
1.29% |
--- |
38 |
300316 |
晶盛机电 |
0.95% |
1.12 |
77.84 |
1.27% |
--- |
39 |
603378 |
亚士创能 |
0.95% |
3.04 |
78.15 |
1.28% |
--- |
40 |
002396 |
星网锐捷 |
0.94% |
3.25 |
76.60 |
1.25% |
--- |
41 |
688187 |
时代电气 |
0.93% |
0.93 |
76.40 |
1.25% |
--- |
42 |
688626 |
翔宇医疗 |
0.92% |
1.32 |
75.17 |
1.23% |
--- |
43 |
601778 |
晶科科技 |
0.91% |
8.71 |
74.30 |
1.22% |
--- |
44 |
300471 |
厚普股份 |
0.90% |
2.88 |
73.27 |
1.20% |
--- |
45 |
603960 |
克来机电 |
0.88% |
1.99 |
72.40 |
1.19% |
--- |
46 |
600884 |
杉杉股份 |
0.87% |
2.18 |
71.44 |
1.17% |
--- |
47 |
300035 |
中科电气 |
0.81% |
2.18 |
65.94 |
1.08% |
--- |
48 |
300724 |
捷佳伟创 |
0.75% |
0.54 |
61.72 |
1.01% |
--- |
49 |
002626 |
金达威 |
0.42% |
1.09 |
34.15 |
0.56% |
--- |
50 |
688690 |
纳微科技 |
0.34% |
0.35 |
27.75 |
0.45% |
--- |
51 |
600927 |
永安期货 |
0.09% |
0.19 |
6.97 |
0.11% |
--- |
52 |
001317 |
三羊马 |
0.03% |
0.03 |
2.57 |
0.04% |
--- |
53 |
603230 |
内蒙新华 |
0.03% |
0.10 |
2.58 |
0.04% |
--- |
54 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.03% |
--- |
55 |
688126 |
沪硅产业 |
0.02% |
0.05 |
1.29 |
0.02% |
--- |
56 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
57 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
58 |
603216 |
梦天家居 |
0.01% |
0.04 |
0.98 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
6.08% |
1.52 |
479.65 |
8.85% |
0.50 (32.99%) |
2 |
300146 |
汤臣倍健 |
4.22% |
11.81 |
333.51 |
6.16% |
7.56 (64.01%) |
3 |
600436 |
片仔癀 |
3.64% |
0.76 |
287.43 |
5.31% |
新增 |
4 |
002311 |
海大集团 |
3.49% |
4.09 |
275.67 |
5.09% |
0.00 (0.00%) |
5 |
000027 |
深圳能源 |
2.80% |
23.20 |
220.86 |
4.08% |
新增 |
6 |
300474 |
景嘉微 |
2.76% |
1.75 |
217.98 |
4.02% |
新增 |
7 |
600745 |
闻泰科技 |
2.56% |
2.16 |
202.31 |
3.73% |
新增 |
8 |
688711 |
宏微科技 |
2.47% |
1.85 |
194.72 |
3.59% |
新增 |
9 |
002050 |
三花智控 |
2.44% |
8.46 |
192.55 |
3.55% |
新增 |
10 |
002324 |
普利特 |
2.34% |
16.84 |
184.90 |
3.41% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.08% |
1.52 |
479.65 |
8.85% |
0.50 (32.99%) |
2 |
300146 |
汤臣倍健 |
4.22% |
11.81 |
333.51 |
6.16% |
7.56 (64.01%) |
3 |
600436 |
片仔癀 |
3.64% |
0.76 |
287.43 |
5.31% |
新增 |
4 |
002311 |
海大集团 |
3.49% |
4.09 |
275.67 |
5.09% |
0.00 (0.00%) |
5 |
000027 |
深圳能源 |
2.80% |
23.20 |
220.86 |
4.08% |
新增 |
6 |
300474 |
景嘉微 |
2.76% |
1.75 |
217.98 |
4.02% |
新增 |
7 |
600745 |
闻泰科技 |
2.56% |
2.16 |
202.31 |
3.73% |
新增 |
8 |
688711 |
宏微科技 |
2.47% |
1.85 |
194.72 |
3.59% |
新增 |
9 |
002050 |
三花智控 |
2.44% |
8.46 |
192.55 |
3.55% |
新增 |
10 |
002324 |
普利特 |
2.34% |
16.84 |
184.90 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
5.41% |
2.59 |
512.69 |
7.43% |
-4.04 (-155.99%) |
2 |
603486 |
科沃斯 |
5.34% |
2.22 |
506.34 |
7.34% |
-4.05 (-182.43%) |
3 |
600809 |
山西汾酒 |
4.81% |
1.02 |
456.42 |
6.62% |
-1.61 (-158.03%) |
4 |
688169 |
石头科技 |
4.53% |
0.34 |
430.00 |
6.23% |
新增 |
5 |
300496 |
中科创达 |
3.53% |
2.13 |
334.54 |
4.85% |
-3.28 (-153.99%) |
6 |
002311 |
海大集团 |
3.52% |
4.09 |
333.74 |
4.84% |
-6.33 (-154.77%) |
7 |
688005 |
容百科技 |
3.15% |
2.47 |
298.90 |
4.33% |
新增 |
8 |
000858 |
五粮液 |
2.92% |
0.93 |
277.04 |
4.02% |
-1.41 (-151.61%) |
9 |
300760 |
迈瑞医疗 |
2.49% |
0.49 |
236.47 |
3.43% |
-0.73 (-148.19%) |
10 |
688111 |
金山办公 |
2.24% |
0.54 |
212.64 |
3.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
5.41% |
2.59 |
512.69 |
7.43% |
-4.04 (-155.99%) |
2 |
603486 |
科沃斯 |
5.34% |
2.22 |
506.34 |
7.34% |
-4.05 (-182.43%) |
3 |
600809 |
山西汾酒 |
4.81% |
1.02 |
456.42 |
6.62% |
-1.61 (-158.03%) |
4 |
688169 |
石头科技 |
4.53% |
0.34 |
430.00 |
6.23% |
新增 |
5 |
300496 |
中科创达 |
3.53% |
2.13 |
334.54 |
4.85% |
-3.28 (-153.99%) |
6 |
002311 |
海大集团 |
3.52% |
4.09 |
333.74 |
4.84% |
-6.33 (-154.77%) |
7 |
688005 |
容百科技 |
3.15% |
2.47 |
298.90 |
4.33% |
新增 |
8 |
000858 |
五粮液 |
2.92% |
0.93 |
277.04 |
4.02% |
-1.41 (-151.61%) |
9 |
300760 |
迈瑞医疗 |
2.49% |
0.49 |
236.47 |
3.43% |
-0.73 (-148.19%) |
10 |
688111 |
金山办公 |
2.24% |
0.54 |
212.64 |
3.08% |
新增 |
11 |
002475 |
立讯精密 |
2.18% |
4.49 |
206.52 |
2.99% |
--- |
12 |
603786 |
科博达 |
2.17% |
2.72 |
205.36 |
2.98% |
--- |
13 |
300829 |
金丹科技 |
1.94% |
2.81 |
184.06 |
2.67% |
--- |
14 |
000786 |
北新建材 |
1.85% |
4.48 |
175.84 |
2.55% |
--- |
15 |
002810 |
山东赫达 |
1.79% |
3.60 |
169.78 |
2.46% |
--- |
16 |
300896 |
爱美客 |
1.75% |
0.21 |
165.66 |
2.40% |
--- |
17 |
002340 |
格林美 |
1.69% |
17.15 |
160.35 |
2.33% |
--- |
18 |
002594 |
比亚迪 |
1.67% |
0.63 |
158.13 |
2.29% |
--- |
19 |
603516 |
淳中科技 |
1.67% |
7.45 |
158.69 |
2.30% |
--- |
20 |
300894 |
火星人 |
1.66% |
2.31 |
157.11 |
2.28% |
--- |
21 |
300146 |
汤臣倍健 |
1.47% |
4.25 |
139.82 |
2.03% |
--- |
22 |
300119 |
瑞普生物 |
1.34% |
3.77 |
127.50 |
1.85% |
--- |
23 |
600690 |
海尔智家 |
1.33% |
4.86 |
125.92 |
1.83% |
--- |
24 |
002821 |
凯莱英 |
1.30% |
0.33 |
122.96 |
1.78% |
--- |
25 |
603338 |
浙江鼎力 |
1.23% |
1.99 |
116.79 |
1.69% |
--- |
26 |
601601 |
中国太保 |
1.03% |
3.37 |
97.63 |
1.42% |
--- |
27 |
300593 |
新雷能 |
0.95% |
2.08 |
90.46 |
1.31% |
--- |
28 |
300680 |
隆盛科技 |
0.94% |
3.34 |
89.34 |
1.30% |
--- |
29 |
300858 |
科拓生物 |
0.93% |
1.16 |
88.36 |
1.28% |
--- |
30 |
605388 |
均瑶健康 |
0.77% |
3.22 |
73.29 |
1.06% |
--- |
31 |
603330 |
上海天洋 |
0.67% |
2.09 |
63.33 |
0.92% |
--- |
32 |
002626 |
金达威 |
0.51% |
1.09 |
48.72 |
0.71% |
--- |
33 |
688690 |
纳微科技 |
0.41% |
0.35 |
38.75 |
0.56% |
--- |
34 |
688696 |
极米科技 |
0.38% |
0.05 |
36.27 |
0.53% |
--- |
35 |
688059 |
华锐精密 |
0.17% |
0.10 |
16.37 |
0.24% |
--- |
36 |
688315 |
诺禾致源 |
0.16% |
0.35 |
14.95 |
0.22% |
--- |
37 |
688216 |
气派科技 |
0.14% |
0.20 |
13.34 |
0.19% |
--- |
38 |
688621 |
阳光诺和 |
0.14% |
0.15 |
13.19 |
0.19% |
--- |
39 |
688606 |
奥泰生物 |
0.13% |
0.09 |
12.22 |
0.18% |
--- |
40 |
688079 |
美迪凯 |
0.12% |
0.63 |
11.60 |
0.17% |
--- |
41 |
688319 |
欧林生物 |
0.12% |
0.33 |
11.51 |
0.17% |
--- |
42 |
688345 |
博力威 |
0.12% |
0.17 |
11.35 |
0.16% |
--- |
43 |
300917 |
特发服务 |
0.11% |
0.36 |
10.08 |
0.15% |
--- |
44 |
300922 |
天秦装备 |
0.11% |
0.29 |
9.97 |
0.14% |
--- |
45 |
688276 |
百克生物 |
0.11% |
0.10 |
10.09 |
0.15% |
--- |
46 |
688425 |
铁建重工 |
0.11% |
1.76 |
10.79 |
0.16% |
--- |
47 |
688687 |
凯因科技 |
0.11% |
0.36 |
10.32 |
0.15% |
--- |
48 |
300945 |
曼卡龙 |
0.10% |
0.47 |
9.29 |
0.13% |
--- |
49 |
688619 |
罗普特 |
0.10% |
0.34 |
9.45 |
0.14% |
--- |
50 |
300926 |
博俊科技 |
0.09% |
0.36 |
8.08 |
0.12% |
--- |
51 |
300931 |
通用电梯 |
0.09% |
0.67 |
8.99 |
0.13% |
--- |
52 |
688607 |
康众医疗 |
0.09% |
0.19 |
8.45 |
0.12% |
--- |
53 |
300930 |
屹通新材 |
0.08% |
0.32 |
8.00 |
0.12% |
--- |
54 |
688359 |
三孚新科 |
0.08% |
0.22 |
7.16 |
0.10% |
--- |
55 |
300927 |
江天化学 |
0.07% |
0.22 |
6.56 |
0.10% |
--- |
56 |
601665 |
齐鲁银行 |
0.07% |
0.67 |
6.26 |
0.09% |
--- |
57 |
688676 |
金盘科技 |
0.07% |
0.38 |
6.28 |
0.09% |
--- |
58 |
300929 |
华骐环保 |
0.06% |
0.18 |
5.49 |
0.08% |
--- |
59 |
300943 |
春晖智控 |
0.06% |
0.25 |
6.00 |
0.09% |
--- |
60 |
688316 |
青云科技 |
0.06% |
0.09 |
5.77 |
0.08% |
--- |
61 |
688328 |
深科达 |
0.06% |
0.15 |
6.05 |
0.09% |
--- |
62 |
688067 |
爱威科技 |
0.04% |
0.13 |
3.71 |
0.05% |
--- |
63 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.13 |
0.05% |
--- |
64 |
603529 |
爱玛科技 |
0.03% |
0.06 |
3.29 |
0.05% |
--- |
65 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
66 |
300941 |
创识科技 |
0.02% |
0.03 |
1.45 |
0.02% |
--- |
67 |
300953 |
震裕科技 |
0.02% |
0.02 |
2.06 |
0.03% |
--- |
68 |
688126 |
沪硅产业 |
0.02% |
0.05 |
1.46 |
0.02% |
--- |
69 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
70 |
300925 |
法本信息 |
0.01% |
0.05 |
1.30 |
0.02% |
--- |
71 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
72 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
73 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
74 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
75 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
76 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
77 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
78 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
79 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
80 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.02% |
--- |
81 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
82 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.02% |
--- |
83 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
84 |
300968 |
格林精密 |
0.01% |
0.09 |
1.29 |
0.02% |
--- |
85 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
86 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
87 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
88 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.02% |
--- |
89 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600809 |
山西汾酒 |
4.51% |
2.63 |
874.86 |
6.97% |
-0.34 (-12.93%) |
2 |
603486 |
科沃斯 |
4.41% |
6.27 |
855.86 |
6.82% |
-1.56 (-24.88%) |
3 |
002311 |
海大集团 |
4.19% |
10.42 |
812.76 |
6.48% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
3.80% |
6.63 |
737.85 |
5.88% |
-0.88 (-13.27%) |
5 |
601877 |
正泰电器 |
3.66% |
19.58 |
710.75 |
5.67% |
2.74 (13.99%) |
6 |
300496 |
中科创达 |
3.40% |
5.41 |
659.21 |
5.25% |
-0.77 (-14.23%) |
7 |
000858 |
五粮液 |
3.23% |
2.34 |
627.07 |
5.00% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
2.93% |
5.91 |
569.13 |
4.54% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.54% |
11.41 |
492.46 |
3.93% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
2.51% |
1.22 |
487.95 |
3.89% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
4.51% |
2.63 |
874.86 |
6.97% |
-0.34 (-12.93%) |
2 |
603486 |
科沃斯 |
4.41% |
6.27 |
855.86 |
6.82% |
-1.56 (-24.88%) |
3 |
002311 |
海大集团 |
4.19% |
10.42 |
812.76 |
6.48% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
3.80% |
6.63 |
737.85 |
5.88% |
-0.88 (-13.27%) |
5 |
601877 |
正泰电器 |
3.66% |
19.58 |
710.75 |
5.67% |
2.74 (13.99%) |
6 |
300496 |
中科创达 |
3.40% |
5.41 |
659.21 |
5.25% |
-0.77 (-14.23%) |
7 |
000858 |
五粮液 |
3.23% |
2.34 |
627.07 |
5.00% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
2.93% |
5.91 |
569.13 |
4.54% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.54% |
11.41 |
492.46 |
3.93% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
2.51% |
1.22 |
487.95 |
3.89% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
5.56% |
2.97 |
1114.16 |
7.49% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
4.46% |
7.51 |
893.61 |
6.01% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.72% |
13.29 |
745.81 |
5.01% |
-3.32 (-24.98%) |
4 |
300496 |
中科创达 |
3.61% |
6.18 |
723.06 |
4.86% |
0.10 (1.62%) |
5 |
603486 |
科沃斯 |
3.46% |
7.83 |
692.88 |
4.66% |
新增 |
6 |
000858 |
五粮液 |
3.41% |
2.34 |
682.93 |
4.59% |
新增 |
7 |
002311 |
海大集团 |
3.40% |
10.42 |
682.51 |
4.59% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
3.29% |
16.84 |
659.45 |
4.43% |
新增 |
9 |
688169 |
石头科技 |
3.28% |
0.63 |
657.34 |
4.42% |
新增 |
10 |
603043 |
广州酒家 |
2.98% |
15.45 |
598.38 |
4.02% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
5.56% |
2.97 |
1114.16 |
7.49% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
4.46% |
7.51 |
893.61 |
6.01% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.72% |
13.29 |
745.81 |
5.01% |
-3.32 (-24.98%) |
4 |
300496 |
中科创达 |
3.61% |
6.18 |
723.06 |
4.86% |
0.10 (1.62%) |
5 |
603486 |
科沃斯 |
3.46% |
7.83 |
692.88 |
4.66% |
新增 |
6 |
000858 |
五粮液 |
3.41% |
2.34 |
682.93 |
4.59% |
新增 |
7 |
002311 |
海大集团 |
3.40% |
10.42 |
682.51 |
4.59% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
3.29% |
16.84 |
659.45 |
4.43% |
新增 |
9 |
688169 |
石头科技 |
3.28% |
0.63 |
657.34 |
4.42% |
新增 |
10 |
603043 |
广州酒家 |
2.98% |
15.45 |
598.38 |
4.02% |
0.00 (0.00%) |
11 |
603338 |
浙江鼎力 |
2.98% |
5.91 |
598.03 |
4.02% |
--- |
12 |
300087 |
荃银高科 |
2.71% |
17.76 |
543.99 |
3.66% |
--- |
13 |
300760 |
迈瑞医疗 |
2.60% |
1.22 |
520.83 |
3.50% |
--- |
14 |
002385 |
大北农 |
2.43% |
50.47 |
487.50 |
3.28% |
--- |
15 |
002050 |
三花智控 |
2.31% |
18.81 |
463.69 |
3.12% |
--- |
16 |
000786 |
北新建材 |
2.28% |
11.41 |
456.97 |
3.07% |
--- |
17 |
600048 |
保利发展 |
2.16% |
27.34 |
432.52 |
2.91% |
--- |
18 |
000002 |
万科A |
2.15% |
15.05 |
431.94 |
2.90% |
--- |
19 |
600588 |
用友网络 |
2.10% |
9.61 |
421.42 |
2.83% |
--- |
20 |
688111 |
金山办公 |
1.97% |
0.96 |
395.26 |
2.66% |
--- |
21 |
002594 |
比亚迪 |
1.93% |
1.99 |
386.66 |
2.60% |
--- |
22 |
600763 |
通策医疗 |
1.83% |
1.33 |
367.77 |
2.47% |
--- |
23 |
002461 |
珠江啤酒 |
1.73% |
32.52 |
347.64 |
2.34% |
--- |
24 |
300015 |
爱尔眼科 |
1.24% |
3.32 |
248.63 |
1.67% |
--- |
25 |
603883 |
老百姓 |
1.17% |
3.72 |
233.73 |
1.57% |
--- |
26 |
600862 |
中航高科 |
1.06% |
7.06 |
212.51 |
1.43% |
--- |
27 |
688016 |
心脉医疗 |
0.91% |
0.72 |
181.62 |
1.22% |
--- |
28 |
601995 |
中金公司 |
0.88% |
2.50 |
175.68 |
1.18% |
--- |
29 |
600570 |
恒生电子 |
0.85% |
1.62 |
169.94 |
1.14% |
--- |
30 |
300999 |
金龙鱼 |
0.48% |
0.89 |
95.91 |
0.64% |
--- |
31 |
300866 |
安克创新 |
0.14% |
0.18 |
27.58 |
0.19% |
--- |
32 |
300894 |
火星人 |
0.11% |
0.46 |
22.46 |
0.15% |
--- |
33 |
300912 |
凯龙高科 |
0.10% |
0.51 |
19.25 |
0.13% |
--- |
34 |
300903 |
科翔股份 |
0.09% |
0.41 |
17.30 |
0.12% |
--- |
35 |
300907 |
康平科技 |
0.09% |
0.47 |
17.29 |
0.12% |
--- |
36 |
300909 |
汇创达 |
0.07% |
0.26 |
13.43 |
0.09% |
--- |
37 |
300865 |
大宏立 |
0.06% |
0.33 |
12.77 |
0.09% |
--- |
38 |
300873 |
海晨股份 |
0.06% |
0.26 |
11.21 |
0.08% |
--- |
39 |
300883 |
龙利得 |
0.06% |
0.89 |
12.52 |
0.08% |
--- |
40 |
300917 |
特发服务 |
0.06% |
0.28 |
11.23 |
0.08% |
--- |
41 |
300922 |
天秦装备 |
0.06% |
0.29 |
11.04 |
0.07% |
--- |
42 |
300860 |
锋尚文化 |
0.05% |
0.08 |
9.90 |
0.07% |
--- |
43 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.55 |
0.06% |
--- |
44 |
300911 |
亿田智能 |
0.05% |
0.25 |
10.24 |
0.07% |
--- |
45 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
46 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
47 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.23 |
0.01% |
--- |
53 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
55 |
300878 |
维康药业 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
56 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
57 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
60 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
63 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
64 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
65 |
300925 |
法本信息 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
67 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
68 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
69 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
70 |
688126 |
沪硅产业 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
77 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
5.55% |
16.61 |
948.90 |
7.88% |
-3.28 (-19.75%) |
2 |
600132 |
重庆啤酒 |
4.53% |
7.51 |
774.96 |
6.44% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
3.98% |
12.63 |
680.76 |
5.65% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.74% |
10.42 |
639.06 |
5.31% |
-5.73 (-54.99%) |
5 |
600809 |
山西汾酒 |
3.44% |
2.97 |
588.39 |
4.89% |
新增 |
6 |
000876 |
新希望 |
3.37% |
20.84 |
577.27 |
4.79% |
新增 |
7 |
603043 |
广州酒家 |
3.20% |
15.45 |
548.01 |
4.55% |
新增 |
8 |
000661 |
长春高新 |
3.15% |
1.46 |
539.67 |
4.48% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
3.07% |
11.17 |
525.66 |
4.37% |
新增 |
10 |
300496 |
中科创达 |
3.06% |
6.08 |
523.85 |
4.35% |
-1.75 (-28.78%) |
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 |
002475 |
立讯精密 |
5.55% |
16.61 |
948.90 |
7.88% |
-3.28 (-19.75%) |
2 |
600132 |
重庆啤酒 |
4.53% |
7.51 |
774.96 |
6.44% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
3.98% |
12.63 |
680.76 |
5.65% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.74% |
10.42 |
639.06 |
5.31% |
-5.73 (-54.99%) |
5 |
600809 |
山西汾酒 |
3.44% |
2.97 |
588.39 |
4.89% |
新增 |
6 |
000876 |
新希望 |
3.37% |
20.84 |
577.27 |
4.79% |
新增 |
7 |
603043 |
广州酒家 |
3.20% |
15.45 |
548.01 |
4.55% |
新增 |
8 |
000661 |
长春高新 |
3.15% |
1.46 |
539.67 |
4.48% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
3.07% |
11.17 |
525.66 |
4.37% |
新增 |
10 |
300496 |
中科创达 |
3.06% |
6.08 |
523.85 |
4.35% |
-1.75 (-28.78%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.38% |
19.89 |
1021.33 |
8.51% |
4.59 (23.07%) |
2 |
000860 |
顺鑫农业 |
4.94% |
13.87 |
790.48 |
6.59% |
1.38 (9.95%) |
3 |
002311 |
海大集团 |
4.80% |
16.15 |
768.58 |
6.40% |
-1.79 (-11.08%) |
4 |
600984 |
建设机械 |
4.28% |
27.61 |
684.65 |
5.71% |
新增 |
5 |
000661 |
长春高新 |
3.97% |
1.46 |
635.54 |
5.30% |
0.73 (50.00%) |
6 |
002299 |
圣农发展 |
3.85% |
21.24 |
615.96 |
5.13% |
-2.92 (-13.75%) |
7 |
300496 |
中科创达 |
3.80% |
7.83 |
608.39 |
5.07% |
新增 |
8 |
600132 |
重庆啤酒 |
3.43% |
7.51 |
548.23 |
4.57% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.31% |
1.73 |
529.66 |
4.41% |
-0.27 (-15.43%) |
10 |
688111 |
金山办公 |
3.22% |
1.51 |
515.75 |
4.30% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.38% |
19.89 |
1021.33 |
8.51% |
4.59 (23.07%) |
2 |
000860 |
顺鑫农业 |
4.94% |
13.87 |
790.48 |
6.59% |
1.38 (9.95%) |
3 |
002311 |
海大集团 |
4.80% |
16.15 |
768.58 |
6.40% |
-1.79 (-11.08%) |
4 |
600984 |
建设机械 |
4.28% |
27.61 |
684.65 |
5.71% |
新增 |
5 |
000661 |
长春高新 |
3.97% |
1.46 |
635.54 |
5.30% |
0.73 (50.00%) |
6 |
002299 |
圣农发展 |
3.85% |
21.24 |
615.96 |
5.13% |
-2.92 (-13.75%) |
7 |
300496 |
中科创达 |
3.80% |
7.83 |
608.39 |
5.07% |
新增 |
8 |
600132 |
重庆啤酒 |
3.43% |
7.51 |
548.23 |
4.57% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.31% |
1.73 |
529.66 |
4.41% |
-0.27 (-15.43%) |
10 |
688111 |
金山办公 |
3.22% |
1.51 |
515.75 |
4.30% |
新增 |
11 |
002271 |
东方雨虹 |
3.21% |
12.63 |
513.16 |
4.28% |
--- |
12 |
600276 |
恒瑞医药 |
3.20% |
5.54 |
511.34 |
4.26% |
--- |
13 |
002142 |
宁波银行 |
2.71% |
16.52 |
433.88 |
3.62% |
--- |
14 |
603233 |
大参林 |
2.66% |
5.24 |
425.92 |
3.55% |
--- |
15 |
002050 |
三花智控 |
2.57% |
18.81 |
411.96 |
3.43% |
--- |
16 |
600585 |
海螺水泥 |
2.43% |
7.34 |
388.36 |
3.24% |
--- |
17 |
600588 |
用友网络 |
2.11% |
7.66 |
337.63 |
2.81% |
--- |
18 |
300348 |
长亮科技 |
2.05% |
17.30 |
328.80 |
2.74% |
--- |
19 |
000938 |
紫光股份 |
1.99% |
7.42 |
318.76 |
2.66% |
--- |
20 |
600570 |
恒生电子 |
1.87% |
2.78 |
299.62 |
2.50% |
--- |
21 |
300003 |
乐普医疗 |
1.42% |
6.23 |
227.52 |
1.90% |
--- |
22 |
600480 |
凌云股份 |
1.34% |
19.08 |
213.73 |
1.78% |
--- |
23 |
002878 |
元隆雅图 |
1.28% |
9.35 |
204.66 |
1.71% |
--- |
24 |
603039 |
ST泛微 |
1.04% |
2.16 |
166.88 |
1.39% |
--- |
25 |
300136 |
信维通信 |
1.01% |
3.05 |
161.71 |
1.35% |
--- |
26 |
300674 |
宇信科技 |
1.01% |
3.76 |
162.24 |
1.35% |
--- |
27 |
300115 |
长盈精密 |
0.99% |
6.96 |
159.04 |
1.33% |
--- |
28 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.04 |
3.88 |
0.03% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
33 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
35 |
688126 |
沪硅产业 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000860 |
顺鑫农业 |
5.79% |
12.49 |
766.95 |
8.03% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.45% |
17.94 |
721.19 |
7.55% |
8.89 (49.55%) |
3 |
002475 |
立讯精密 |
4.41% |
15.30 |
583.85 |
6.11% |
-2.83 (-18.50%) |
4 |
002299 |
圣农发展 |
4.32% |
24.16 |
571.38 |
5.98% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.95% |
2.00 |
523.40 |
5.48% |
新增 |
6 |
600276 |
恒瑞医药 |
3.72% |
5.35 |
492.36 |
5.15% |
-0.09 (-1.68%) |
7 |
002271 |
东方雨虹 |
3.25% |
12.63 |
429.80 |
4.50% |
新增 |
8 |
002352 |
顺丰控股 |
3.21% |
8.99 |
424.69 |
4.45% |
新增 |
9 |
000661 |
长春高新 |
3.02% |
0.73 |
400.04 |
4.19% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.88% |
16.52 |
380.87 |
3.99% |
13.31 (80.59%) |
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 |
000860 |
顺鑫农业 |
5.79% |
12.49 |
766.95 |
8.03% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.45% |
17.94 |
721.19 |
7.55% |
8.89 (49.55%) |
3 |
002475 |
立讯精密 |
4.41% |
15.30 |
583.85 |
6.11% |
-2.83 (-18.50%) |
4 |
002299 |
圣农发展 |
4.32% |
24.16 |
571.38 |
5.98% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.95% |
2.00 |
523.40 |
5.48% |
新增 |
6 |
600276 |
恒瑞医药 |
3.72% |
5.35 |
492.36 |
5.15% |
-0.09 (-1.68%) |
7 |
002271 |
东方雨虹 |
3.25% |
12.63 |
429.80 |
4.50% |
新增 |
8 |
002352 |
顺丰控股 |
3.21% |
8.99 |
424.69 |
4.45% |
新增 |
9 |
000661 |
长春高新 |
3.02% |
0.73 |
400.04 |
4.19% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.88% |
16.52 |
380.87 |
3.99% |
13.31 (80.59%) |
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 |
002179 |
中航光电 |
5.27% |
18.48 |
721.90 |
6.82% |
1.86 (10.06%) |
2 |
600801 |
华新水泥 |
5.20% |
27.00 |
713.61 |
6.74% |
-3.00 (-11.11%) |
3 |
002475 |
立讯精密 |
4.83% |
18.13 |
661.75 |
6.25% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
4.80% |
12.49 |
658.13 |
6.21% |
-3.30 (-26.39%) |
5 |
000333 |
美的集团 |
4.71% |
11.08 |
645.41 |
6.09% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.39% |
11.91 |
601.35 |
5.68% |
新增 |
7 |
002531 |
天顺风能 |
3.76% |
81.54 |
515.33 |
4.87% |
16.28 (19.97%) |
8 |
002250 |
联化科技 |
3.75% |
29.99 |
513.73 |
4.85% |
新增 |
9 |
601318 |
中国平安 |
3.75% |
6.02 |
514.47 |
4.86% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.47% |
5.44 |
476.11 |
4.50% |
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 |
002179 |
中航光电 |
5.27% |
18.48 |
721.90 |
6.82% |
1.86 (10.06%) |
2 |
600801 |
华新水泥 |
5.20% |
27.00 |
713.61 |
6.74% |
-3.00 (-11.11%) |
3 |
002475 |
立讯精密 |
4.83% |
18.13 |
661.75 |
6.25% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
4.80% |
12.49 |
658.13 |
6.21% |
-3.30 (-26.39%) |
5 |
000333 |
美的集团 |
4.71% |
11.08 |
645.41 |
6.09% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.39% |
11.91 |
601.35 |
5.68% |
新增 |
7 |
002531 |
天顺风能 |
3.76% |
81.54 |
515.33 |
4.87% |
16.28 (19.97%) |
8 |
002250 |
联化科技 |
3.75% |
29.99 |
513.73 |
4.85% |
新增 |
9 |
601318 |
中国平安 |
3.75% |
6.02 |
514.47 |
4.86% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.47% |
5.44 |
476.11 |
4.50% |
新增 |
11 |
300496 |
中科创达 |
3.13% |
9.51 |
429.28 |
4.05% |
--- |
12 |
002153 |
石基信息 |
3.04% |
10.69 |
416.91 |
3.94% |
--- |
13 |
600809 |
山西汾酒 |
2.90% |
4.44 |
398.27 |
3.76% |
--- |
14 |
600038 |
中直股份 |
2.83% |
8.14 |
388.36 |
3.67% |
--- |
15 |
002032 |
苏泊尔 |
2.79% |
4.99 |
383.13 |
3.62% |
--- |
16 |
002050 |
三花智控 |
2.61% |
20.66 |
358.04 |
3.38% |
--- |
17 |
600031 |
三一重工 |
2.60% |
20.93 |
356.86 |
3.37% |
--- |
18 |
300413 |
芒果超媒 |
2.41% |
9.44 |
330.02 |
3.12% |
--- |
19 |
000661 |
长春高新 |
2.38% |
0.73 |
326.31 |
3.08% |
--- |
20 |
002311 |
海大集团 |
2.38% |
9.05 |
325.80 |
3.08% |
--- |
21 |
600036 |
招商银行 |
2.25% |
8.21 |
308.53 |
2.91% |
--- |
22 |
600584 |
长电科技 |
1.76% |
10.99 |
241.56 |
2.28% |
--- |
23 |
002878 |
元隆雅图 |
1.46% |
6.77 |
200.79 |
1.90% |
--- |
24 |
002142 |
宁波银行 |
0.66% |
3.21 |
90.26 |
0.85% |
--- |
25 |
002970 |
锐明技术 |
0.07% |
0.08 |
9.65 |
0.09% |
--- |
26 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
27 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
000860 |
顺鑫农业 |
5.53% |
15.79 |
823.61 |
8.75% |
2.92 (18.49%) |
2 |
002179 |
中航光电 |
4.59% |
16.62 |
684.49 |
7.27% |
3.86 (23.22%) |
3 |
000333 |
美的集团 |
3.80% |
11.08 |
566.19 |
6.02% |
0.00 (0.00%) |
4 |
600801 |
华新水泥 |
3.79% |
30.00 |
565.50 |
6.01% |
新增 |
5 |
601318 |
中国平安 |
3.52% |
6.02 |
523.98 |
5.57% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
3.49% |
13.18 |
519.95 |
5.53% |
4.03 (30.58%) |
7 |
002878 |
元隆雅图 |
3.42% |
20.97 |
508.99 |
5.41% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.26% |
18.13 |
485.16 |
5.16% |
新增 |
9 |
600763 |
通策医疗 |
3.17% |
4.61 |
472.52 |
5.02% |
0.00 (0.00%) |
10 |
002531 |
天顺风能 |
3.06% |
65.26 |
455.51 |
4.84% |
-43.66 (-66.90%) |
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 |
000860 |
顺鑫农业 |
5.53% |
15.79 |
823.61 |
8.75% |
2.92 (18.49%) |
2 |
002179 |
中航光电 |
4.59% |
16.62 |
684.49 |
7.27% |
3.86 (23.22%) |
3 |
000333 |
美的集团 |
3.80% |
11.08 |
566.19 |
6.02% |
0.00 (0.00%) |
4 |
600801 |
华新水泥 |
3.79% |
30.00 |
565.50 |
6.01% |
新增 |
5 |
601318 |
中国平安 |
3.52% |
6.02 |
523.98 |
5.57% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
3.49% |
13.18 |
519.95 |
5.53% |
4.03 (30.58%) |
7 |
002878 |
元隆雅图 |
3.42% |
20.97 |
508.99 |
5.41% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.26% |
18.13 |
485.16 |
5.16% |
新增 |
9 |
600763 |
通策医疗 |
3.17% |
4.61 |
472.52 |
5.02% |
0.00 (0.00%) |
10 |
002531 |
天顺风能 |
3.06% |
65.26 |
455.51 |
4.84% |
-43.66 (-66.90%) |
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 |
002531 |
天顺风能 |
4.49% |
108.92 |
657.88 |
7.09% |
新增 |
2 |
000860 |
顺鑫农业 |
4.10% |
12.87 |
600.39 |
6.47% |
新增 |
3 |
002878 |
元隆雅图 |
3.97% |
20.97 |
581.35 |
6.26% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.92% |
11.08 |
574.61 |
6.19% |
新增 |
5 |
601318 |
中国平安 |
3.64% |
6.02 |
533.43 |
5.75% |
新增 |
6 |
601021 |
春秋航空 |
3.52% |
11.46 |
515.70 |
5.55% |
新增 |
7 |
600436 |
片仔癀 |
3.20% |
4.06 |
468.14 |
5.04% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.16% |
13.86 |
463.06 |
4.99% |
新增 |
9 |
600498 |
烽火通信 |
3.14% |
16.48 |
459.19 |
4.95% |
新增 |
10 |
600958 |
东方证券 |
3.08% |
42.22 |
450.91 |
4.86% |
-28.14 (-66.65%) |
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 |
002531 |
天顺风能 |
4.49% |
108.92 |
657.88 |
7.09% |
新增 |
2 |
000860 |
顺鑫农业 |
4.10% |
12.87 |
600.39 |
6.47% |
新增 |
3 |
002878 |
元隆雅图 |
3.97% |
20.97 |
581.35 |
6.26% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.92% |
11.08 |
574.61 |
6.19% |
新增 |
5 |
601318 |
中国平安 |
3.64% |
6.02 |
533.43 |
5.75% |
新增 |
6 |
601021 |
春秋航空 |
3.52% |
11.46 |
515.70 |
5.55% |
新增 |
7 |
600436 |
片仔癀 |
3.20% |
4.06 |
468.14 |
5.04% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.16% |
13.86 |
463.06 |
4.99% |
新增 |
9 |
600498 |
烽火通信 |
3.14% |
16.48 |
459.19 |
4.95% |
新增 |
10 |
600958 |
东方证券 |
3.08% |
42.22 |
450.91 |
4.86% |
-28.14 (-66.65%) |
11 |
601933 |
永辉超市 |
3.05% |
43.76 |
446.79 |
4.81% |
--- |
12 |
600486 |
扬农化工 |
2.97% |
7.96 |
435.41 |
4.69% |
--- |
13 |
002179 |
中航光电 |
2.92% |
12.76 |
427.01 |
4.60% |
--- |
14 |
600763 |
通策医疗 |
2.79% |
4.61 |
408.40 |
4.40% |
--- |
15 |
002153 |
石基信息 |
2.26% |
9.15 |
331.14 |
3.57% |
--- |
16 |
000063 |
中兴通讯 |
1.98% |
8.91 |
289.84 |
3.12% |
--- |
17 |
002643 |
万润股份 |
1.98% |
28.64 |
289.26 |
3.12% |
--- |
18 |
600276 |
恒瑞医药 |
1.97% |
4.38 |
289.08 |
3.11% |
--- |
19 |
002371 |
北方华创 |
1.88% |
3.98 |
275.62 |
2.97% |
--- |
20 |
300347 |
泰格医药 |
1.85% |
3.52 |
271.45 |
2.92% |
--- |
21 |
300471 |
厚普股份 |
1.48% |
20.32 |
217.42 |
2.34% |
--- |
22 |
601989 |
中国重工 |
1.02% |
26.96 |
149.90 |
1.61% |
--- |
23 |
300015 |
爱尔眼科 |
1.01% |
4.77 |
147.73 |
1.59% |
--- |
24 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600020 |
中原高速 |
7.57% |
181.47 |
1188.65 |
10.23% |
新增 |
2 |
002371 |
北方华创 |
5.95% |
13.25 |
933.99 |
8.04% |
新增 |
3 |
600958 |
东方证券 |
5.34% |
70.36 |
838.69 |
7.22% |
新增 |
4 |
300604 |
长川科技 |
4.90% |
20.59 |
768.62 |
6.61% |
新增 |
5 |
002878 |
元隆雅图 |
4.01% |
20.97 |
630.00 |
5.42% |
新增 |
6 |
600763 |
通策医疗 |
3.44% |
7.67 |
540.74 |
4.65% |
新增 |
7 |
300357 |
我武生物 |
3.32% |
10.92 |
520.67 |
4.48% |
新增 |
8 |
300523 |
辰安科技 |
3.01% |
8.92 |
472.31 |
4.06% |
新增 |
9 |
300347 |
泰格医药 |
2.97% |
7.04 |
466.80 |
4.02% |
新增 |
10 |
600436 |
片仔癀 |
2.97% |
4.06 |
466.92 |
4.02% |
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 |
600020 |
中原高速 |
7.57% |
181.47 |
1188.65 |
10.23% |
新增 |
2 |
002371 |
北方华创 |
5.95% |
13.25 |
933.99 |
8.04% |
新增 |
3 |
600958 |
东方证券 |
5.34% |
70.36 |
838.69 |
7.22% |
新增 |
4 |
300604 |
长川科技 |
4.90% |
20.59 |
768.62 |
6.61% |
新增 |
5 |
002878 |
元隆雅图 |
4.01% |
20.97 |
630.00 |
5.42% |
新增 |
6 |
600763 |
通策医疗 |
3.44% |
7.67 |
540.74 |
4.65% |
新增 |
7 |
300357 |
我武生物 |
3.32% |
10.92 |
520.67 |
4.48% |
新增 |
8 |
300523 |
辰安科技 |
3.01% |
8.92 |
472.31 |
4.06% |
新增 |
9 |
300347 |
泰格医药 |
2.97% |
7.04 |
466.80 |
4.02% |
新增 |
10 |
600436 |
片仔癀 |
2.97% |
4.06 |
466.92 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.30% |
51.27 |
820.83 |
8.51% |
新增 |
2 |
000905 |
厦门港务 |
5.36% |
115.34 |
698.96 |
7.25% |
0.00 (0.00%) |
3 |
601066 |
中信建投 |
4.98% |
74.61 |
649.85 |
6.74% |
新增 |
4 |
601555 |
东吴证券 |
4.95% |
96.24 |
644.81 |
6.69% |
新增 |
5 |
601688 |
华泰证券 |
4.62% |
37.17 |
602.15 |
6.24% |
新增 |
6 |
601211 |
国泰君安 |
4.60% |
39.15 |
599.78 |
6.22% |
新增 |
7 |
600176 |
中国巨石 |
4.08% |
55.03 |
532.19 |
5.52% |
0.00 (0.00%) |
8 |
601990 |
南京证券 |
3.98% |
59.59 |
518.43 |
5.38% |
新增 |
9 |
600999 |
招商证券 |
3.80% |
36.96 |
495.26 |
5.14% |
新增 |
10 |
601398 |
工商银行 |
3.72% |
91.69 |
485.04 |
5.03% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.30% |
51.27 |
820.83 |
8.51% |
新增 |
2 |
000905 |
厦门港务 |
5.36% |
115.34 |
698.96 |
7.25% |
0.00 (0.00%) |
3 |
601066 |
中信建投 |
4.98% |
74.61 |
649.85 |
6.74% |
新增 |
4 |
601555 |
东吴证券 |
4.95% |
96.24 |
644.81 |
6.69% |
新增 |
5 |
601688 |
华泰证券 |
4.62% |
37.17 |
602.15 |
6.24% |
新增 |
6 |
601211 |
国泰君安 |
4.60% |
39.15 |
599.78 |
6.22% |
新增 |
7 |
600176 |
中国巨石 |
4.08% |
55.03 |
532.19 |
5.52% |
0.00 (0.00%) |
8 |
601990 |
南京证券 |
3.98% |
59.59 |
518.43 |
5.38% |
新增 |
9 |
600999 |
招商证券 |
3.80% |
36.96 |
495.26 |
5.14% |
新增 |
10 |
601398 |
工商银行 |
3.72% |
91.69 |
485.04 |
5.03% |
新增 |
11 |
600755 |
厦门国贸 |
2.79% |
52.04 |
363.24 |
3.77% |
--- |
12 |
601939 |
建设银行 |
2.72% |
55.67 |
354.62 |
3.68% |
--- |
13 |
002142 |
宁波银行 |
2.65% |
21.27 |
345.00 |
3.58% |
--- |
14 |
300296 |
利亚德 |
2.52% |
42.80 |
329.13 |
3.41% |
--- |
15 |
002078 |
太阳纸业 |
2.39% |
54.65 |
311.52 |
3.23% |
--- |
16 |
601318 |
中国平安 |
2.24% |
5.20 |
291.72 |
3.02% |
--- |
17 |
600897 |
厦门空港 |
2.16% |
13.23 |
281.71 |
2.92% |
--- |
18 |
601601 |
中国太保 |
2.16% |
9.91 |
281.74 |
2.92% |
--- |
19 |
601186 |
中国铁建 |
2.03% |
24.29 |
264.03 |
2.74% |
--- |
20 |
601800 |
中国交建 |
1.72% |
19.97 |
224.86 |
2.33% |
--- |
21 |
002511 |
中顺洁柔 |
1.07% |
16.32 |
139.08 |
1.44% |
--- |
22 |
300339 |
润和软件 |
0.92% |
13.14 |
119.84 |
1.24% |
--- |
23 |
002153 |
石基信息 |
0.86% |
4.33 |
112.41 |
1.17% |
--- |
24 |
600153 |
建发股份 |
0.86% |
15.90 |
112.09 |
1.16% |
--- |
25 |
600036 |
招商银行 |
0.47% |
2.43 |
61.24 |
0.63% |
--- |
26 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.04% |
--- |
27 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
7.43% |
136.68 |
1056.50 |
15.33% |
52.26 (38.24%) |
2 |
000507 |
珠海港 |
7.12% |
120.44 |
1011.70 |
14.68% |
17.45 (14.49%) |
3 |
601228 |
广州港 |
7.08% |
199.64 |
1006.19 |
14.60% |
54.15 (27.12%) |
4 |
000905 |
厦门港务 |
5.75% |
115.34 |
816.61 |
11.85% |
0.00 (0.00%) |
5 |
600897 |
厦门空港 |
4.21% |
29.26 |
597.78 |
8.67% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
4.11% |
55.03 |
583.92 |
8.47% |
0.00 (0.00%) |
7 |
600017 |
日照港 |
3.10% |
145.00 |
440.80 |
6.40% |
-30.00 (-20.69%) |
8 |
002078 |
太阳纸业 |
2.94% |
54.65 |
418.09 |
6.07% |
0.00 (0.00%) |
9 |
600755 |
厦门国贸 |
2.64% |
52.04 |
375.73 |
5.45% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
2.26% |
42.80 |
321.00 |
4.66% |
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 |
000429 |
粤高速A |
7.43% |
136.68 |
1056.50 |
15.33% |
52.26 (38.24%) |
2 |
000507 |
珠海港 |
7.12% |
120.44 |
1011.70 |
14.68% |
17.45 (14.49%) |
3 |
601228 |
广州港 |
7.08% |
199.64 |
1006.19 |
14.60% |
54.15 (27.12%) |
4 |
000905 |
厦门港务 |
5.75% |
115.34 |
816.61 |
11.85% |
0.00 (0.00%) |
5 |
600897 |
厦门空港 |
4.21% |
29.26 |
597.78 |
8.67% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
4.11% |
55.03 |
583.92 |
8.47% |
0.00 (0.00%) |
7 |
600017 |
日照港 |
3.10% |
145.00 |
440.80 |
6.40% |
-30.00 (-20.69%) |
8 |
002078 |
太阳纸业 |
2.94% |
54.65 |
418.09 |
6.07% |
0.00 (0.00%) |
9 |
600755 |
厦门国贸 |
2.64% |
52.04 |
375.73 |
5.45% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
2.26% |
42.80 |
321.00 |
4.66% |
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 |
000507 |
珠海港 |
6.54% |
102.99 |
966.05 |
10.09% |
0.00 (0.00%) |
2 |
000905 |
厦门港务 |
6.14% |
115.34 |
907.73 |
9.48% |
0.00 (0.00%) |
3 |
601228 |
广州港 |
5.72% |
145.49 |
845.30 |
8.82% |
0.00 (0.00%) |
4 |
600018 |
上港集团 |
4.31% |
106.91 |
637.21 |
6.65% |
-49.85 (-46.62%) |
5 |
000429 |
粤高速A |
4.13% |
84.42 |
609.48 |
6.36% |
0.00 (0.00%) |
6 |
600897 |
厦门空港 |
4.08% |
29.26 |
603.34 |
6.30% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.81% |
55.03 |
563.00 |
5.88% |
新增 |
8 |
600017 |
日照港 |
3.80% |
175.00 |
561.75 |
5.86% |
新增 |
9 |
002078 |
太阳纸业 |
3.59% |
54.65 |
529.58 |
5.53% |
新增 |
10 |
600030 |
中信证券 |
2.59% |
23.05 |
381.94 |
3.99% |
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 |
000507 |
珠海港 |
6.54% |
102.99 |
966.05 |
10.09% |
0.00 (0.00%) |
2 |
000905 |
厦门港务 |
6.14% |
115.34 |
907.73 |
9.48% |
0.00 (0.00%) |
3 |
601228 |
广州港 |
5.72% |
145.49 |
845.30 |
8.82% |
0.00 (0.00%) |
4 |
600018 |
上港集团 |
4.31% |
106.91 |
637.21 |
6.65% |
-49.85 (-46.62%) |
5 |
000429 |
粤高速A |
4.13% |
84.42 |
609.48 |
6.36% |
0.00 (0.00%) |
6 |
600897 |
厦门空港 |
4.08% |
29.26 |
603.34 |
6.30% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.81% |
55.03 |
563.00 |
5.88% |
新增 |
8 |
600017 |
日照港 |
3.80% |
175.00 |
561.75 |
5.86% |
新增 |
9 |
002078 |
太阳纸业 |
3.59% |
54.65 |
529.58 |
5.53% |
新增 |
10 |
600030 |
中信证券 |
2.59% |
23.05 |
381.94 |
3.99% |
新增 |
11 |
600755 |
厦门国贸 |
2.57% |
52.04 |
379.37 |
3.96% |
--- |
12 |
600282 |
南钢股份 |
2.04% |
68.25 |
301.67 |
3.15% |
--- |
13 |
600377 |
宁沪高速 |
2.03% |
32.96 |
299.25 |
3.12% |
--- |
14 |
600267 |
海正药业 |
1.97% |
20.00 |
290.80 |
3.04% |
--- |
15 |
601006 |
大秦铁路 |
1.51% |
27.15 |
222.90 |
2.33% |
--- |
16 |
600507 |
方大特钢 |
1.45% |
20.00 |
213.80 |
2.23% |
--- |
17 |
002110 |
三钢闽光 |
1.35% |
12.41 |
198.93 |
2.08% |
--- |
18 |
601688 |
华泰证券 |
1.11% |
10.99 |
164.52 |
1.72% |
--- |
19 |
002050 |
三花智控 |
1.10% |
8.60 |
162.11 |
1.69% |
--- |
20 |
600019 |
宝钢股份 |
1.05% |
20.00 |
155.80 |
1.63% |
--- |
21 |
002511 |
中顺洁柔 |
1.04% |
16.32 |
153.77 |
1.61% |
--- |
22 |
600153 |
建发股份 |
0.97% |
15.90 |
142.94 |
1.49% |
--- |
23 |
600703 |
三安光电 |
0.96% |
7.35 |
141.31 |
1.48% |
--- |
24 |
002456 |
欧菲光 |
0.84% |
7.68 |
123.88 |
1.29% |
--- |
25 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.08% |
--- |
26 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.05% |
--- |
27 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.05% |
--- |
28 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
29 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
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 |
000905 |
厦门港务 |
7.06% |
115.34 |
1125.72 |
9.63% |
77.81 (67.46%) |
2 |
600018 |
上港集团 |
6.93% |
156.76 |
1105.16 |
9.46% |
新增 |
3 |
600377 |
宁沪高速 |
6.84% |
112.96 |
1091.17 |
9.34% |
新增 |
4 |
601006 |
大秦铁路 |
5.99% |
115.34 |
955.02 |
8.17% |
新增 |
5 |
000507 |
珠海港 |
5.87% |
102.99 |
935.15 |
8.00% |
61.65 (59.86%) |
6 |
601228 |
广州港 |
5.00% |
145.49 |
797.29 |
6.82% |
93.22 (64.07%) |
7 |
000429 |
粤高速A |
4.22% |
84.42 |
672.79 |
5.76% |
50.80 (60.18%) |
8 |
001965 |
招商公路 |
4.00% |
68.05 |
637.63 |
5.46% |
新增 |
9 |
600897 |
厦门空港 |
3.75% |
29.26 |
597.20 |
5.11% |
22.79 (77.89%) |
10 |
600755 |
厦门国贸 |
3.10% |
52.04 |
493.86 |
4.23% |
34.45 (66.20%) |
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 |
000905 |
厦门港务 |
7.06% |
115.34 |
1125.72 |
9.63% |
77.81 (67.46%) |
2 |
600018 |
上港集团 |
6.93% |
156.76 |
1105.16 |
9.46% |
新增 |
3 |
600377 |
宁沪高速 |
6.84% |
112.96 |
1091.17 |
9.34% |
新增 |
4 |
601006 |
大秦铁路 |
5.99% |
115.34 |
955.02 |
8.17% |
新增 |
5 |
000507 |
珠海港 |
5.87% |
102.99 |
935.15 |
8.00% |
61.65 (59.86%) |
6 |
601228 |
广州港 |
5.00% |
145.49 |
797.29 |
6.82% |
93.22 (64.07%) |
7 |
000429 |
粤高速A |
4.22% |
84.42 |
672.79 |
5.76% |
50.80 (60.18%) |
8 |
001965 |
招商公路 |
4.00% |
68.05 |
637.63 |
5.46% |
新增 |
9 |
600897 |
厦门空港 |
3.75% |
29.26 |
597.20 |
5.11% |
22.79 (77.89%) |
10 |
600755 |
厦门国贸 |
3.10% |
52.04 |
493.86 |
4.23% |
34.45 (66.20%) |
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 |
000507 |
珠海港 |
2.51% |
41.34 |
420.84 |
9.03% |
新增 |
2 |
000905 |
厦门港务 |
2.36% |
37.53 |
395.53 |
8.49% |
新增 |
3 |
601228 |
广州港 |
1.91% |
52.27 |
319.37 |
6.86% |
新增 |
4 |
600867 |
通化东宝 |
1.78% |
13.03 |
298.26 |
6.40% |
新增 |
5 |
000429 |
粤高速A |
1.63% |
33.62 |
272.62 |
5.85% |
新增 |
6 |
000538 |
云南白药 |
1.57% |
2.58 |
262.62 |
5.64% |
新增 |
7 |
000725 |
京东方A |
1.53% |
44.18 |
255.80 |
5.49% |
新增 |
8 |
002043 |
兔宝宝 |
1.27% |
17.29 |
212.00 |
4.55% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
1.25% |
4.70 |
209.15 |
4.49% |
-8.66 (-184.25%) |
10 |
600703 |
三安光电 |
1.12% |
7.35 |
186.67 |
4.01% |
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 |
000507 |
珠海港 |
2.51% |
41.34 |
420.84 |
9.03% |
新增 |
2 |
000905 |
厦门港务 |
2.36% |
37.53 |
395.53 |
8.49% |
新增 |
3 |
601228 |
广州港 |
1.91% |
52.27 |
319.37 |
6.86% |
新增 |
4 |
600867 |
通化东宝 |
1.78% |
13.03 |
298.26 |
6.40% |
新增 |
5 |
000429 |
粤高速A |
1.63% |
33.62 |
272.62 |
5.85% |
新增 |
6 |
000538 |
云南白药 |
1.57% |
2.58 |
262.62 |
5.64% |
新增 |
7 |
000725 |
京东方A |
1.53% |
44.18 |
255.80 |
5.49% |
新增 |
8 |
002043 |
兔宝宝 |
1.27% |
17.29 |
212.00 |
4.55% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
1.25% |
4.70 |
209.15 |
4.49% |
-8.66 (-184.25%) |
10 |
600703 |
三安光电 |
1.12% |
7.35 |
186.67 |
4.01% |
新增 |
11 |
300296 |
利亚德 |
1.09% |
9.39 |
183.01 |
3.93% |
--- |
12 |
600755 |
厦门国贸 |
1.06% |
17.59 |
177.66 |
3.81% |
--- |
13 |
601398 |
工商银行 |
1.05% |
28.42 |
176.20 |
3.78% |
--- |
14 |
601988 |
中国银行 |
1.01% |
42.50 |
168.72 |
3.62% |
--- |
15 |
002475 |
立讯精密 |
0.96% |
6.86 |
160.80 |
3.45% |
--- |
16 |
002456 |
欧菲光 |
0.95% |
7.68 |
158.13 |
3.39% |
--- |
17 |
002709 |
天赐材料 |
0.90% |
3.29 |
151.31 |
3.25% |
--- |
18 |
600897 |
厦门空港 |
0.87% |
6.47 |
145.45 |
3.12% |
--- |
19 |
600153 |
建发股份 |
0.70% |
10.50 |
116.76 |
2.51% |
--- |
20 |
603986 |
兆易创新 |
0.51% |
0.52 |
84.82 |
1.82% |
--- |
21 |
002045 |
国光电器 |
0.49% |
4.92 |
82.75 |
1.78% |
--- |
22 |
002334 |
英威腾 |
0.44% |
8.60 |
73.10 |
1.57% |
--- |
23 |
002511 |
中顺洁柔 |
0.36% |
3.72 |
60.56 |
1.30% |
--- |
24 |
300188 |
美亚柏科 |
0.16% |
1.38 |
27.57 |
0.59% |
--- |
25 |
000069 |
华侨城A |
0.15% |
2.87 |
24.35 |
0.52% |
--- |
26 |
600036 |
招商银行 |
0.10% |
0.59 |
17.12 |
0.37% |
--- |
27 |
603818 |
曲美家居 |
0.10% |
1.15 |
16.74 |
0.36% |
--- |
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 |
600196 |
复星医药 |
2.57% |
13.36 |
456.78 |
15.10% |
新增 |
2 |
600585 |
海螺水泥 |
1.70% |
12.10 |
302.14 |
9.99% |
新增 |
3 |
600020 |
中原高速 |
1.64% |
54.74 |
291.23 |
9.63% |
新增 |
4 |
002043 |
兔宝宝 |
1.21% |
17.29 |
214.24 |
7.08% |
-22.67 (-131.10%) |
5 |
600409 |
三友化工 |
1.13% |
17.21 |
201.36 |
6.66% |
新增 |
6 |
300296 |
利亚德 |
1.06% |
9.39 |
189.21 |
6.26% |
新增 |
7 |
002242 |
九阳股份 |
1.01% |
9.29 |
179.67 |
5.94% |
-63.19 (-679.84%) |
8 |
600031 |
三一重工 |
1.01% |
23.51 |
179.85 |
5.95% |
新增 |
9 |
002709 |
天赐材料 |
0.99% |
3.29 |
175.85 |
5.81% |
新增 |
10 |
000425 |
徐工机械 |
0.98% |
47.27 |
173.95 |
5.75% |
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 |
600196 |
复星医药 |
2.57% |
13.36 |
456.78 |
15.10% |
新增 |
2 |
600585 |
海螺水泥 |
1.70% |
12.10 |
302.14 |
9.99% |
新增 |
3 |
600020 |
中原高速 |
1.64% |
54.74 |
291.23 |
9.63% |
新增 |
4 |
002043 |
兔宝宝 |
1.21% |
17.29 |
214.24 |
7.08% |
-22.67 (-131.10%) |
5 |
600409 |
三友化工 |
1.13% |
17.21 |
201.36 |
6.66% |
新增 |
6 |
300296 |
利亚德 |
1.06% |
9.39 |
189.21 |
6.26% |
新增 |
7 |
002242 |
九阳股份 |
1.01% |
9.29 |
179.67 |
5.94% |
-63.19 (-679.84%) |
8 |
600031 |
三一重工 |
1.01% |
23.51 |
179.85 |
5.95% |
新增 |
9 |
002709 |
天赐材料 |
0.99% |
3.29 |
175.85 |
5.81% |
新增 |
10 |
000425 |
徐工机械 |
0.98% |
47.27 |
173.95 |
5.75% |
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 |
002242 |
九阳股份 |
2.49% |
72.48 |
1425.78 |
15.96% |
新增 |
2 |
000333 |
美的集团 |
1.80% |
23.90 |
1028.57 |
11.51% |
新增 |
3 |
000568 |
泸州老窖 |
1.70% |
19.21 |
971.88 |
10.88% |
新增 |
4 |
002705 |
新宝股份 |
1.56% |
59.32 |
891.56 |
9.98% |
新增 |
5 |
600511 |
国药股份 |
1.06% |
16.72 |
605.93 |
6.78% |
新增 |
6 |
000858 |
五粮液 |
1.04% |
10.74 |
597.79 |
6.69% |
新增 |
7 |
300271 |
华宇软件 |
1.04% |
36.01 |
597.41 |
6.69% |
新增 |
8 |
002007 |
华兰生物 |
1.03% |
16.20 |
591.20 |
6.62% |
新增 |
9 |
600068 |
葛洲坝 |
1.02% |
51.74 |
581.56 |
6.51% |
新增 |
10 |
002043 |
兔宝宝 |
0.97% |
39.96 |
553.07 |
6.19% |
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 |
002242 |
九阳股份 |
2.49% |
72.48 |
1425.78 |
15.96% |
新增 |
2 |
000333 |
美的集团 |
1.80% |
23.90 |
1028.57 |
11.51% |
新增 |
3 |
000568 |
泸州老窖 |
1.70% |
19.21 |
971.88 |
10.88% |
新增 |
4 |
002705 |
新宝股份 |
1.56% |
59.32 |
891.56 |
9.98% |
新增 |
5 |
600511 |
国药股份 |
1.06% |
16.72 |
605.93 |
6.78% |
新增 |
6 |
000858 |
五粮液 |
1.04% |
10.74 |
597.79 |
6.69% |
新增 |
7 |
300271 |
华宇软件 |
1.04% |
36.01 |
597.41 |
6.69% |
新增 |
8 |
002007 |
华兰生物 |
1.03% |
16.20 |
591.20 |
6.62% |
新增 |
9 |
600068 |
葛洲坝 |
1.02% |
51.74 |
581.56 |
6.51% |
新增 |
10 |
002043 |
兔宝宝 |
0.97% |
39.96 |
553.07 |
6.19% |
新增 |
11 |
300287 |
飞利信 |
0.58% |
36.20 |
332.32 |
3.72% |
--- |
12 |
000768 |
中航西飞 |
0.51% |
15.85 |
292.27 |
3.27% |
--- |
13 |
002409 |
雅克科技 |
0.26% |
7.01 |
148.12 |
1.66% |
--- |
14 |
600548 |
深高速 |
0.21% |
13.08 |
118.27 |
1.32% |
--- |
15 |
600350 |
山东高速 |
0.14% |
13.31 |
82.51 |
0.92% |
--- |
16 |
002279 |
久其软件 |
0.10% |
4.76 |
59.70 |
0.67% |
--- |
17 |
300282 |
ST三盛 |
0.10% |
2.65 |
55.83 |
0.62% |
--- |
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 |
600717 |
天津港 |
9.21% |
426.15 |
5011.55 |
36.15% |
新增 |
2 |
600160 |
巨化股份 |
1.98% |
95.98 |
1075.91 |
7.76% |
新增 |
3 |
000088 |
盐田港 |
1.95% |
134.77 |
1060.64 |
7.65% |
新增 |
4 |
000507 |
珠海港 |
1.88% |
137.68 |
1021.59 |
7.37% |
新增 |
5 |
000671 |
阳光城 |
1.69% |
167.97 |
920.46 |
6.64% |
-311.92 (-185.70%) |
6 |
600759 |
洲际油气 |
1.30% |
88.25 |
705.13 |
5.09% |
新增 |
7 |
002531 |
天顺风能 |
1.22% |
90.77 |
664.44 |
4.79% |
新增 |
8 |
601601 |
中国太保 |
0.99% |
19.67 |
539.35 |
3.89% |
新增 |
9 |
600376 |
首开股份 |
0.93% |
42.08 |
507.06 |
3.66% |
新增 |
10 |
601669 |
中国电建 |
0.93% |
65.81 |
505.42 |
3.65% |
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 |
600717 |
天津港 |
9.21% |
426.15 |
5011.55 |
36.15% |
新增 |
2 |
600160 |
巨化股份 |
1.98% |
95.98 |
1075.91 |
7.76% |
新增 |
3 |
000088 |
盐田港 |
1.95% |
134.77 |
1060.64 |
7.65% |
新增 |
4 |
000507 |
珠海港 |
1.88% |
137.68 |
1021.59 |
7.37% |
新增 |
5 |
000671 |
阳光城 |
1.69% |
167.97 |
920.46 |
6.64% |
-311.92 (-185.70%) |
6 |
600759 |
洲际油气 |
1.30% |
88.25 |
705.13 |
5.09% |
新增 |
7 |
002531 |
天顺风能 |
1.22% |
90.77 |
664.44 |
4.79% |
新增 |
8 |
601601 |
中国太保 |
0.99% |
19.67 |
539.35 |
3.89% |
新增 |
9 |
600376 |
首开股份 |
0.93% |
42.08 |
507.06 |
3.66% |
新增 |
10 |
601669 |
中国电建 |
0.93% |
65.81 |
505.42 |
3.65% |
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 |
600350 |
山东高速 |
9.36% |
568.86 |
3686.24 |
43.04% |
新增 |
2 |
000671 |
阳光城 |
6.79% |
479.89 |
2672.97 |
31.21% |
新增 |
3 |
601989 |
中国重工 |
2.23% |
124.03 |
879.40 |
10.27% |
-38.09 (-30.71%) |
4 |
000768 |
中航西飞 |
1.40% |
25.94 |
551.48 |
6.44% |
新增 |
5 |
600643 |
爱建集团 |
1.17% |
37.01 |
459.30 |
5.36% |
新增 |
6 |
601628 |
中国人寿 |
0.78% |
12.79 |
308.11 |
3.60% |
新增 |
7 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
新增 |
8 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
新增 |
9 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
新增 |
10 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
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 |
600350 |
山东高速 |
9.36% |
568.86 |
3686.24 |
43.04% |
新增 |
2 |
000671 |
阳光城 |
6.79% |
479.89 |
2672.97 |
31.21% |
新增 |
3 |
601989 |
中国重工 |
2.23% |
124.03 |
879.40 |
10.27% |
-38.09 (-30.71%) |
4 |
000768 |
中航西飞 |
1.40% |
25.94 |
551.48 |
6.44% |
新增 |
5 |
600643 |
爱建集团 |
1.17% |
37.01 |
459.30 |
5.36% |
新增 |
6 |
601628 |
中国人寿 |
0.78% |
12.79 |
308.11 |
3.60% |
新增 |
7 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
新增 |
8 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
新增 |
9 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
新增 |
10 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
新增 |
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 |
601989 |
中国重工 |
2.49% |
162.12 |
1005.14 |
51.93% |
新增 |
2 |
600547 |
山东黄金 |
2.30% |
24.36 |
930.31 |
48.07% |
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 |
601989 |
中国重工 |
2.49% |
162.12 |
1005.14 |
51.93% |
新增 |
2 |
600547 |
山东黄金 |
2.30% |
24.36 |
930.31 |
48.07% |
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 |
600276 |
恒瑞医药 |
0.96% |
0.60 |
24.01 |
52.84% |
0.10 (16.67%) |
2 |
002657 |
中科金财 |
0.85% |
0.39 |
21.43 |
47.16% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
0.96% |
0.60 |
24.01 |
52.84% |
0.10 (16.67%) |
2 |
002657 |
中科金财 |
0.85% |
0.39 |
21.43 |
47.16% |
0.00 (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 |
000977 |
浪潮信息 |
1.02% |
1.02 |
26.10 |
26.41% |
新增 |
2 |
002657 |
中科金财 |
0.97% |
0.39 |
24.75 |
25.05% |
新增 |
3 |
300065 |
海兰信 |
0.96% |
0.78 |
24.42 |
24.71% |
新增 |
4 |
600276 |
恒瑞医药 |
0.92% |
0.50 |
23.56 |
23.84% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
1.02% |
1.02 |
26.10 |
26.41% |
新增 |
2 |
002657 |
中科金财 |
0.97% |
0.39 |
24.75 |
25.05% |
新增 |
3 |
300065 |
海兰信 |
0.96% |
0.78 |
24.42 |
24.71% |
新增 |
4 |
600276 |
恒瑞医药 |
0.92% |
0.50 |
23.56 |
23.84% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
0.97% |
0.50 |
24.50 |
100.00% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
0.97% |
0.50 |
24.50 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
0.94% |
2.00 |
39.46 |
44.86% |
新增 |
2 |
600276 |
恒瑞医药 |
0.55% |
0.50 |
23.04 |
26.19% |
新增 |
3 |
000651 |
格力电器 |
0.47% |
1.22 |
19.74 |
22.44% |
新增 |
4 |
601336 |
新华保险 |
0.14% |
0.16 |
5.73 |
6.52% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
0.94% |
2.00 |
39.46 |
44.86% |
新增 |
2 |
600276 |
恒瑞医药 |
0.55% |
0.50 |
23.04 |
26.19% |
新增 |
3 |
000651 |
格力电器 |
0.47% |
1.22 |
19.74 |
22.44% |
新增 |
4 |
601336 |
新华保险 |
0.14% |
0.16 |
5.73 |
6.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.24% |
0.16 |
9.77 |
20.97% |
--- |
2 |
601998 |
中信银行 |
0.24% |
1.27 |
9.79 |
21.02% |
--- |
3 |
600000 |
浦发银行 |
0.23% |
0.55 |
9.33 |
20.02% |
--- |
4 |
601166 |
兴业银行 |
0.23% |
0.54 |
9.31 |
20.00% |
--- |
5 |
000776 |
广发证券 |
0.21% |
0.37 |
8.38 |
17.99% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.24% |
0.16 |
9.77 |
20.97% |
--- |
2 |
601998 |
中信银行 |
0.24% |
1.27 |
9.79 |
21.02% |
--- |
3 |
600000 |
浦发银行 |
0.23% |
0.55 |
9.33 |
20.02% |
--- |
4 |
601166 |
兴业银行 |
0.23% |
0.54 |
9.31 |
20.00% |
--- |
5 |
000776 |
广发证券 |
0.21% |
0.37 |
8.38 |
17.99% |
--- |
显示全部持仓明细>>