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 |
601899 |
紫金矿业 |
2.86% |
113.46 |
1413.71 |
3.11% |
新增 |
2 |
603600 |
永艺股份 |
1.95% |
87.01 |
960.59 |
2.12% |
新增 |
3 |
002187 |
广百股份 |
1.90% |
148.85 |
939.24 |
2.07% |
新增 |
4 |
300407 |
凯发电气 |
1.77% |
92.55 |
873.70 |
1.92% |
新增 |
5 |
603900 |
莱绅通灵 |
1.74% |
128.34 |
857.31 |
1.89% |
新增 |
6 |
300611 |
美力科技 |
1.71% |
73.47 |
844.17 |
1.86% |
新增 |
7 |
300531 |
优博讯 |
1.69% |
54.56 |
836.40 |
1.84% |
新增 |
8 |
600168 |
武汉控股 |
1.63% |
119.14 |
806.58 |
1.78% |
新增 |
9 |
002899 |
英派斯 |
1.61% |
48.10 |
796.05 |
1.75% |
新增 |
10 |
603018 |
华设集团 |
1.61% |
104.71 |
795.80 |
1.75% |
79.07 (75.51%) |
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 |
601899 |
紫金矿业 |
2.86% |
113.46 |
1413.71 |
3.11% |
新增 |
2 |
603600 |
永艺股份 |
1.95% |
87.01 |
960.59 |
2.12% |
新增 |
3 |
002187 |
广百股份 |
1.90% |
148.85 |
939.24 |
2.07% |
新增 |
4 |
300407 |
凯发电气 |
1.77% |
92.55 |
873.70 |
1.92% |
新增 |
5 |
603900 |
莱绅通灵 |
1.74% |
128.34 |
857.31 |
1.89% |
新增 |
6 |
300611 |
美力科技 |
1.71% |
73.47 |
844.17 |
1.86% |
新增 |
7 |
300531 |
优博讯 |
1.69% |
54.56 |
836.40 |
1.84% |
新增 |
8 |
600168 |
武汉控股 |
1.63% |
119.14 |
806.58 |
1.78% |
新增 |
9 |
002899 |
英派斯 |
1.61% |
48.10 |
796.05 |
1.75% |
新增 |
10 |
603018 |
华设集团 |
1.61% |
104.71 |
795.80 |
1.75% |
79.07 (75.51%) |
11 |
603817 |
海峡环保 |
1.59% |
123.40 |
787.29 |
1.73% |
--- |
12 |
002811 |
郑中设计 |
1.58% |
79.11 |
779.23 |
1.72% |
--- |
13 |
600319 |
亚星化学 |
1.52% |
130.23 |
752.73 |
1.66% |
--- |
14 |
300516 |
久之洋 |
1.48% |
21.79 |
729.09 |
1.61% |
--- |
15 |
300182 |
捷成股份 |
1.43% |
139.43 |
708.30 |
1.56% |
--- |
16 |
300509 |
新美星 |
1.38% |
93.99 |
679.55 |
1.50% |
--- |
17 |
600883 |
博闻科技 |
1.33% |
77.16 |
655.87 |
1.44% |
--- |
18 |
603928 |
兴业股份 |
1.33% |
49.22 |
658.07 |
1.45% |
--- |
19 |
603385 |
惠达卫浴 |
1.32% |
81.57 |
653.38 |
1.44% |
--- |
20 |
600235 |
民丰特纸 |
1.31% |
105.71 |
649.06 |
1.43% |
--- |
21 |
300621 |
维业股份 |
1.30% |
55.80 |
641.14 |
1.41% |
--- |
22 |
603183 |
建研院 |
1.30% |
137.43 |
641.80 |
1.41% |
--- |
23 |
603618 |
杭电股份 |
1.30% |
100.53 |
643.39 |
1.42% |
--- |
24 |
603843 |
正平股份 |
1.26% |
178.41 |
622.65 |
1.37% |
--- |
25 |
000702 |
正虹科技 |
1.25% |
98.59 |
618.16 |
1.36% |
--- |
26 |
300703 |
创源股份 |
1.20% |
52.67 |
592.01 |
1.30% |
--- |
27 |
002492 |
恒基达鑫 |
1.18% |
97.08 |
581.51 |
1.28% |
--- |
28 |
603041 |
美思德 |
1.18% |
43.35 |
583.49 |
1.28% |
--- |
29 |
300563 |
神宇股份 |
1.16% |
35.97 |
575.16 |
1.27% |
--- |
30 |
300056 |
中创环保 |
1.15% |
65.98 |
568.75 |
1.25% |
--- |
31 |
002465 |
海格通信 |
1.12% |
43.05 |
553.19 |
1.22% |
--- |
32 |
002969 |
嘉美包装 |
1.12% |
134.67 |
554.84 |
1.22% |
--- |
33 |
300183 |
东软载波 |
1.09% |
35.51 |
535.85 |
1.18% |
--- |
34 |
300404 |
博济医药 |
1.09% |
59.89 |
536.02 |
1.18% |
--- |
35 |
002775 |
文科股份 |
1.08% |
133.29 |
533.16 |
1.17% |
--- |
36 |
603080 |
新疆火炬 |
1.06% |
31.47 |
524.29 |
1.15% |
--- |
37 |
600279 |
重庆港 |
1.04% |
115.89 |
515.71 |
1.14% |
--- |
38 |
300484 |
蓝海华腾 |
1.02% |
39.77 |
502.30 |
1.11% |
--- |
39 |
600693 |
东百集团 |
1.02% |
124.99 |
501.21 |
1.10% |
--- |
40 |
601020 |
华钰矿业 |
1.01% |
48.23 |
496.77 |
1.09% |
--- |
41 |
603630 |
拉芳家化 |
1.00% |
32.17 |
492.20 |
1.08% |
--- |
42 |
600939 |
重庆建工 |
0.99% |
148.27 |
486.33 |
1.07% |
--- |
43 |
600435 |
北方导航 |
0.98% |
41.31 |
485.03 |
1.07% |
--- |
44 |
002295 |
精艺股份 |
0.97% |
58.56 |
478.48 |
1.05% |
--- |
45 |
002753 |
永东股份 |
0.97% |
58.33 |
481.22 |
1.06% |
--- |
46 |
601168 |
西部矿业 |
0.96% |
33.20 |
473.76 |
1.04% |
--- |
47 |
002743 |
富煌钢构 |
0.91% |
75.24 |
449.94 |
0.99% |
--- |
48 |
603698 |
航天工程 |
0.89% |
30.50 |
438.29 |
0.97% |
--- |
49 |
600321 |
正源股份 |
0.81% |
224.20 |
401.32 |
0.88% |
--- |
50 |
688188 |
柏楚电子 |
0.81% |
1.57 |
398.57 |
0.88% |
--- |
51 |
300245 |
天玑科技 |
0.79% |
44.27 |
390.46 |
0.86% |
--- |
52 |
002207 |
准油股份 |
0.78% |
55.43 |
386.90 |
0.85% |
--- |
53 |
002885 |
京泉华 |
0.77% |
21.04 |
381.24 |
0.84% |
--- |
54 |
000973 |
佛塑科技 |
0.76% |
76.96 |
376.33 |
0.83% |
--- |
55 |
600269 |
赣粤高速 |
0.76% |
91.04 |
374.17 |
0.82% |
--- |
56 |
603016 |
新宏泰 |
0.76% |
17.00 |
377.23 |
0.83% |
--- |
57 |
300567 |
精测电子 |
0.75% |
4.22 |
369.76 |
0.81% |
--- |
58 |
300626 |
华瑞股份 |
0.75% |
34.05 |
369.44 |
0.81% |
--- |
59 |
002809 |
红墙股份 |
0.74% |
33.67 |
366.30 |
0.81% |
--- |
60 |
600793 |
宜宾纸业 |
0.74% |
31.41 |
364.98 |
0.80% |
--- |
61 |
002627 |
三峡旅游 |
0.73% |
67.79 |
362.00 |
0.80% |
--- |
62 |
300535 |
达威股份 |
0.68% |
19.12 |
334.79 |
0.74% |
--- |
63 |
002666 |
德联集团 |
0.52% |
47.54 |
256.72 |
0.57% |
--- |
64 |
300793 |
佳禾智能 |
0.52% |
11.78 |
255.74 |
0.56% |
--- |
65 |
603268 |
松发股份 |
0.51% |
14.54 |
251.25 |
0.55% |
--- |
66 |
603321 |
梅轮电梯 |
0.51% |
29.47 |
251.67 |
0.55% |
--- |
67 |
300399 |
天利科技 |
0.50% |
17.96 |
248.57 |
0.55% |
--- |
68 |
300440 |
运达科技 |
0.50% |
33.19 |
247.27 |
0.54% |
--- |
69 |
000590 |
启迪药业 |
0.49% |
26.74 |
239.59 |
0.53% |
--- |
70 |
000630 |
铜陵有色 |
0.49% |
73.14 |
239.90 |
0.53% |
--- |
71 |
300425 |
中建环能 |
0.49% |
51.33 |
240.22 |
0.53% |
--- |
72 |
603776 |
永安行 |
0.49% |
17.02 |
239.64 |
0.53% |
--- |
73 |
600123 |
兰花科创 |
0.48% |
21.36 |
235.81 |
0.52% |
--- |
74 |
600448 |
华纺股份 |
0.48% |
72.54 |
239.38 |
0.53% |
--- |
75 |
000514 |
渝开发 |
0.47% |
55.49 |
231.39 |
0.51% |
--- |
76 |
600348 |
华阳股份 |
0.47% |
23.86 |
232.87 |
0.51% |
--- |
77 |
601088 |
中国神华 |
0.47% |
7.47 |
234.18 |
0.52% |
--- |
78 |
601799 |
星宇股份 |
0.47% |
1.78 |
233.38 |
0.51% |
--- |
79 |
002752 |
昇兴股份 |
0.42% |
39.64 |
205.34 |
0.45% |
--- |
80 |
002802 |
洪汇新材 |
0.41% |
15.66 |
200.60 |
0.44% |
--- |
81 |
300591 |
万里马 |
0.39% |
32.13 |
194.39 |
0.43% |
--- |
82 |
000035 |
中国天楹 |
0.38% |
38.22 |
188.81 |
0.42% |
--- |
83 |
688007 |
光峰科技 |
0.36% |
6.88 |
178.15 |
0.39% |
--- |
84 |
300925 |
法本信息 |
0.35% |
14.60 |
171.55 |
0.38% |
--- |
85 |
002993 |
奥海科技 |
0.28% |
3.63 |
138.30 |
0.30% |
--- |
86 |
002476 |
宝莫股份 |
0.26% |
19.61 |
125.90 |
0.28% |
--- |
87 |
300719 |
安达维尔 |
0.26% |
9.59 |
127.83 |
0.28% |
--- |
88 |
300772 |
运达股份 |
0.26% |
12.05 |
128.21 |
0.28% |
--- |
89 |
600356 |
恒丰纸业 |
0.26% |
15.80 |
126.08 |
0.28% |
--- |
90 |
600863 |
内蒙华电 |
0.26% |
33.34 |
130.03 |
0.29% |
--- |
91 |
603356 |
华菱精工 |
0.26% |
8.86 |
129.62 |
0.29% |
--- |
92 |
688168 |
安博通 |
0.26% |
3.59 |
129.71 |
0.29% |
--- |
93 |
000558 |
莱茵体育 |
0.25% |
42.05 |
123.21 |
0.27% |
--- |
94 |
002806 |
华锋股份 |
0.25% |
8.89 |
121.62 |
0.27% |
--- |
95 |
300828 |
锐新科技 |
0.25% |
7.90 |
123.56 |
0.27% |
--- |
96 |
300941 |
创识科技 |
0.25% |
5.10 |
123.73 |
0.27% |
--- |
97 |
002098 |
浔兴股份 |
0.24% |
18.09 |
120.84 |
0.27% |
--- |
98 |
300542 |
新晨科技 |
0.24% |
9.20 |
120.52 |
0.27% |
--- |
99 |
601225 |
陕西煤业 |
0.24% |
5.73 |
119.70 |
0.26% |
--- |
100 |
603316 |
诚邦股份 |
0.24% |
17.29 |
116.53 |
0.26% |
--- |
101 |
000530 |
冰山冷热 |
0.23% |
21.11 |
112.73 |
0.25% |
--- |
102 |
000790 |
华神科技 |
0.23% |
22.80 |
115.37 |
0.25% |
--- |
103 |
603567 |
珍宝岛 |
0.23% |
9.29 |
112.97 |
0.25% |
--- |
104 |
603677 |
奇精机械 |
0.22% |
7.51 |
109.20 |
0.24% |
--- |
105 |
300335 |
迪森股份 |
0.20% |
17.52 |
98.11 |
0.22% |
--- |
106 |
603616 |
韩建河山 |
0.20% |
17.40 |
97.27 |
0.21% |
--- |
107 |
001202 |
炬申股份 |
0.19% |
5.43 |
95.41 |
0.21% |
--- |
108 |
300547 |
川环科技 |
0.18% |
5.36 |
90.32 |
0.20% |
--- |
109 |
603797 |
联泰环保 |
0.15% |
13.06 |
72.09 |
0.16% |
--- |
110 |
002608 |
江苏国信 |
0.12% |
8.75 |
57.49 |
0.13% |
--- |
111 |
002778 |
中晟高科 |
0.11% |
3.48 |
52.27 |
0.12% |
--- |
112 |
603388 |
元成股份 |
0.11% |
5.76 |
52.07 |
0.11% |
--- |
113 |
002789 |
建艺集团 |
0.10% |
3.46 |
47.61 |
0.10% |
--- |
114 |
002921 |
联诚精密 |
0.10% |
2.98 |
48.78 |
0.11% |
--- |
115 |
002940 |
昂利康 |
0.10% |
2.27 |
49.28 |
0.11% |
--- |
116 |
300334 |
津膜科技 |
0.10% |
6.40 |
49.54 |
0.11% |
--- |
117 |
300543 |
朗科智能 |
0.10% |
4.73 |
51.65 |
0.11% |
--- |
118 |
300675 |
建科院 |
0.10% |
3.29 |
49.84 |
0.11% |
--- |
119 |
603109 |
神驰机电 |
0.10% |
3.04 |
49.92 |
0.11% |
--- |
120 |
603856 |
东宏股份 |
0.10% |
4.29 |
50.06 |
0.11% |
--- |
121 |
000897 |
津滨发展 |
0.09% |
21.09 |
45.55 |
0.10% |
--- |
122 |
002819 |
东方中科 |
0.09% |
1.76 |
45.07 |
0.10% |
--- |
123 |
300444 |
双杰电气 |
0.09% |
6.44 |
43.41 |
0.10% |
--- |
124 |
601878 |
浙商证券 |
0.09% |
4.29 |
44.74 |
0.10% |
--- |
125 |
002772 |
众兴菌业 |
0.08% |
5.13 |
40.48 |
0.09% |
--- |
126 |
300506 |
名家汇 |
0.08% |
8.18 |
40.25 |
0.09% |
--- |
127 |
300707 |
威唐工业 |
0.08% |
2.22 |
41.27 |
0.09% |
--- |
128 |
002446 |
盛路通信 |
0.07% |
4.30 |
35.69 |
0.08% |
--- |
129 |
300560 |
中富通 |
0.04% |
1.21 |
21.39 |
0.05% |
--- |
130 |
002664 |
信质集团 |
0.01% |
0.16 |
2.66 |
0.01% |
--- |
131 |
300250 |
初灵信息 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
132 |
300515 |
三德科技 |
0.01% |
0.23 |
2.65 |
0.01% |
--- |
133 |
300665 |
飞鹿股份 |
0.01% |
0.58 |
5.01 |
0.01% |
--- |
134 |
300857 |
协创数据 |
0.01% |
0.07 |
3.71 |
0.01% |
--- |
135 |
601500 |
通用股份 |
0.01% |
1.15 |
4.76 |
0.01% |
--- |
136 |
603798 |
康普顿 |
0.01% |
0.48 |
4.64 |
0.01% |
--- |
137 |
603997 |
继峰股份 |
0.01% |
0.25 |
3.37 |
0.01% |
--- |
138 |
000987 |
越秀资本 |
0.00% |
0.12 |
0.72 |
0.00% |
--- |
139 |
002544 |
普天科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
002708 |
光洋股份 |
0.00% |
0.23 |
1.90 |
0.00% |
--- |
141 |
002790 |
瑞尔特 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
142 |
600137 |
浪莎股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
143 |
600792 |
云煤能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
144 |
601069 |
西部黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
145 |
601456 |
国联证券 |
0.00% |
0.12 |
1.30 |
0.00% |
--- |
146 |
603089 |
正裕工业 |
0.00% |
0.04 |
0.46 |
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 |
300161 |
华中数控 |
6.45% |
66.16 |
3540.88 |
7.04% |
新增 |
2 |
603611 |
诺力股份 |
3.51% |
73.15 |
1926.77 |
3.83% |
新增 |
3 |
600572 |
康恩贝 |
3.49% |
279.76 |
1916.36 |
3.81% |
新增 |
4 |
300182 |
捷成股份 |
3.42% |
297.69 |
1878.42 |
3.73% |
新增 |
5 |
688110 |
东芯股份 |
2.85% |
43.44 |
1568.07 |
3.12% |
新增 |
6 |
600839 |
四川长虹 |
2.82% |
307.28 |
1551.76 |
3.08% |
新增 |
7 |
603533 |
掌阅科技 |
2.72% |
53.94 |
1495.22 |
2.97% |
新增 |
8 |
000063 |
中兴通讯 |
2.28% |
27.53 |
1253.72 |
2.49% |
新增 |
9 |
002903 |
宇环数控 |
2.22% |
47.61 |
1219.77 |
2.42% |
新增 |
10 |
600237 |
铜峰电子 |
2.19% |
145.94 |
1201.09 |
2.39% |
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 |
300161 |
华中数控 |
6.45% |
66.16 |
3540.88 |
7.04% |
新增 |
2 |
603611 |
诺力股份 |
3.51% |
73.15 |
1926.77 |
3.83% |
新增 |
3 |
600572 |
康恩贝 |
3.49% |
279.76 |
1916.36 |
3.81% |
新增 |
4 |
300182 |
捷成股份 |
3.42% |
297.69 |
1878.42 |
3.73% |
新增 |
5 |
688110 |
东芯股份 |
2.85% |
43.44 |
1568.07 |
3.12% |
新增 |
6 |
600839 |
四川长虹 |
2.82% |
307.28 |
1551.76 |
3.08% |
新增 |
7 |
603533 |
掌阅科技 |
2.72% |
53.94 |
1495.22 |
2.97% |
新增 |
8 |
000063 |
中兴通讯 |
2.28% |
27.53 |
1253.72 |
2.49% |
新增 |
9 |
002903 |
宇环数控 |
2.22% |
47.61 |
1219.77 |
2.42% |
新增 |
10 |
600237 |
铜峰电子 |
2.19% |
145.94 |
1201.09 |
2.39% |
新增 |
11 |
688766 |
普冉股份 |
2.16% |
11.09 |
1184.55 |
2.35% |
--- |
12 |
601619 |
嘉泽新能 |
2.04% |
246.41 |
1121.17 |
2.23% |
--- |
13 |
300560 |
中富通 |
1.81% |
53.84 |
996.04 |
1.98% |
--- |
14 |
300404 |
博济医药 |
1.72% |
90.27 |
943.32 |
1.87% |
--- |
15 |
300634 |
彩讯股份 |
1.69% |
35.24 |
930.45 |
1.85% |
--- |
16 |
600845 |
宝信软件 |
1.62% |
17.56 |
892.22 |
1.77% |
--- |
17 |
600475 |
华光环能 |
1.56% |
72.12 |
856.79 |
1.70% |
--- |
18 |
002941 |
新疆交建 |
1.43% |
50.72 |
785.15 |
1.56% |
--- |
19 |
002338 |
奥普光电 |
1.35% |
17.60 |
741.84 |
1.47% |
--- |
20 |
603118 |
共进股份 |
1.26% |
51.90 |
689.75 |
1.37% |
--- |
21 |
300231 |
银信科技 |
1.20% |
74.17 |
660.85 |
1.31% |
--- |
22 |
002436 |
兴森科技 |
1.13% |
39.89 |
618.29 |
1.23% |
--- |
23 |
603076 |
乐惠国际 |
1.10% |
12.65 |
604.80 |
1.20% |
--- |
24 |
603339 |
四方科技 |
1.10% |
37.84 |
602.03 |
1.20% |
--- |
25 |
600066 |
宇通客车 |
1.09% |
40.71 |
600.07 |
1.19% |
--- |
26 |
601512 |
中新集团 |
1.09% |
64.06 |
597.68 |
1.19% |
--- |
27 |
002555 |
三七互娱 |
1.07% |
16.91 |
589.82 |
1.17% |
--- |
28 |
002608 |
江苏国信 |
1.07% |
77.79 |
588.87 |
1.17% |
--- |
29 |
601800 |
中国交建 |
1.01% |
50.96 |
555.97 |
1.10% |
--- |
30 |
601890 |
亚星锚链 |
1.00% |
47.42 |
549.12 |
1.09% |
--- |
31 |
603019 |
中科曙光 |
0.96% |
10.39 |
528.85 |
1.05% |
--- |
32 |
000681 |
视觉中国 |
0.93% |
27.83 |
511.79 |
1.02% |
--- |
33 |
300299 |
富春股份 |
0.93% |
65.30 |
511.95 |
1.02% |
--- |
34 |
000999 |
华润三九 |
0.91% |
8.22 |
498.63 |
0.99% |
--- |
35 |
300058 |
蓝色光标 |
0.91% |
51.97 |
502.55 |
1.00% |
--- |
36 |
002737 |
葵花药业 |
0.88% |
19.77 |
481.20 |
0.96% |
--- |
37 |
300081 |
恒信东方 |
0.88% |
44.84 |
482.48 |
0.96% |
--- |
38 |
000950 |
重药控股 |
0.87% |
71.36 |
480.25 |
0.95% |
--- |
39 |
002885 |
京泉华 |
0.79% |
21.04 |
434.27 |
0.86% |
--- |
40 |
000066 |
中国长城 |
0.78% |
30.87 |
426.93 |
0.85% |
--- |
41 |
600602 |
云赛智联 |
0.78% |
28.58 |
430.41 |
0.86% |
--- |
42 |
600335 |
国机汽车 |
0.77% |
37.34 |
425.68 |
0.85% |
--- |
43 |
000719 |
中原传媒 |
0.75% |
35.39 |
414.06 |
0.82% |
--- |
44 |
300688 |
创业黑马 |
0.72% |
11.37 |
394.65 |
0.78% |
--- |
45 |
688517 |
金冠电气 |
0.69% |
17.38 |
381.66 |
0.76% |
--- |
46 |
300493 |
润欣科技 |
0.65% |
39.18 |
357.32 |
0.71% |
--- |
47 |
600556 |
天下秀 |
0.65% |
50.75 |
359.82 |
0.71% |
--- |
48 |
301051 |
信濠光电 |
0.64% |
5.82 |
352.05 |
0.70% |
--- |
49 |
605168 |
三人行 |
0.63% |
4.02 |
345.18 |
0.69% |
--- |
50 |
600150 |
中国船舶 |
0.62% |
10.36 |
340.95 |
0.68% |
--- |
51 |
600551 |
时代出版 |
0.62% |
30.80 |
340.34 |
0.68% |
--- |
52 |
601177 |
杭齿前进 |
0.61% |
27.60 |
336.72 |
0.67% |
--- |
53 |
300288 |
朗玛信息 |
0.59% |
16.81 |
325.78 |
0.65% |
--- |
54 |
688120 |
华海清科 |
0.56% |
1.23 |
308.94 |
0.61% |
--- |
55 |
601857 |
中国石油 |
0.55% |
40.49 |
302.46 |
0.60% |
--- |
56 |
002275 |
桂林三金 |
0.53% |
16.05 |
289.06 |
0.57% |
--- |
57 |
002851 |
麦格米特 |
0.52% |
7.88 |
287.38 |
0.57% |
--- |
58 |
002472 |
双环传动 |
0.50% |
7.53 |
273.34 |
0.54% |
--- |
59 |
301088 |
戎美股份 |
0.50% |
15.34 |
274.13 |
0.54% |
--- |
60 |
603040 |
新坐标 |
0.50% |
10.37 |
275.61 |
0.55% |
--- |
61 |
600479 |
千金药业 |
0.48% |
23.47 |
264.74 |
0.53% |
--- |
62 |
600332 |
白云山 |
0.47% |
8.02 |
255.68 |
0.51% |
--- |
63 |
600547 |
山东黄金 |
0.46% |
10.67 |
250.53 |
0.50% |
--- |
64 |
000987 |
越秀资本 |
0.44% |
37.67 |
239.20 |
0.48% |
--- |
65 |
002276 |
万马股份 |
0.44% |
19.83 |
240.14 |
0.48% |
--- |
66 |
603081 |
大丰实业 |
0.44% |
13.16 |
241.88 |
0.48% |
--- |
67 |
300235 |
方直科技 |
0.42% |
18.39 |
229.02 |
0.46% |
--- |
68 |
688628 |
优利德 |
0.42% |
4.72 |
229.33 |
0.46% |
--- |
69 |
300515 |
三德科技 |
0.41% |
13.85 |
223.26 |
0.44% |
--- |
70 |
603018 |
华设集团 |
0.41% |
25.64 |
224.35 |
0.45% |
--- |
71 |
002219 |
新里程 |
0.34% |
40.73 |
184.10 |
0.37% |
--- |
72 |
600027 |
华电国际 |
0.34% |
28.08 |
187.86 |
0.37% |
--- |
73 |
300389 |
艾比森 |
0.33% |
8.97 |
182.72 |
0.36% |
--- |
74 |
000543 |
皖能电力 |
0.32% |
26.67 |
176.02 |
0.35% |
--- |
75 |
000837 |
秦川机床 |
0.32% |
10.87 |
176.96 |
0.35% |
--- |
76 |
300315 |
掌趣科技 |
0.31% |
21.75 |
169.65 |
0.34% |
--- |
77 |
002050 |
三花智控 |
0.27% |
4.90 |
148.27 |
0.29% |
--- |
78 |
600312 |
平高电气 |
0.27% |
11.82 |
146.45 |
0.29% |
--- |
79 |
603383 |
顶点软件 |
0.27% |
2.69 |
149.08 |
0.30% |
--- |
80 |
002334 |
英威腾 |
0.25% |
10.96 |
139.63 |
0.28% |
--- |
81 |
300508 |
维宏股份 |
0.25% |
3.65 |
136.58 |
0.27% |
--- |
82 |
000539 |
粤电力A |
0.24% |
18.08 |
131.98 |
0.26% |
--- |
83 |
002818 |
富森美 |
0.24% |
10.14 |
134.15 |
0.27% |
--- |
84 |
002649 |
博彦科技 |
0.23% |
8.87 |
125.33 |
0.25% |
--- |
85 |
002908 |
德生科技 |
0.22% |
7.74 |
119.68 |
0.24% |
--- |
86 |
000423 |
东阿阿胶 |
0.20% |
2.07 |
110.64 |
0.22% |
--- |
87 |
600685 |
中船防务 |
0.20% |
3.69 |
110.52 |
0.22% |
--- |
88 |
000600 |
建投能源 |
0.16% |
11.51 |
88.97 |
0.18% |
--- |
89 |
300130 |
新国都 |
0.16% |
3.17 |
89.81 |
0.18% |
--- |
90 |
002599 |
盛通股份 |
0.15% |
8.88 |
80.36 |
0.16% |
--- |
91 |
002919 |
名臣健康 |
0.15% |
1.85 |
83.44 |
0.17% |
--- |
92 |
605277 |
新亚电子 |
0.15% |
5.07 |
81.92 |
0.16% |
--- |
93 |
688083 |
中望软件 |
0.11% |
0.41 |
59.23 |
0.12% |
--- |
94 |
002222 |
福晶科技 |
0.10% |
2.01 |
55.76 |
0.11% |
--- |
95 |
300510 |
金冠股份 |
0.10% |
7.69 |
53.68 |
0.11% |
--- |
96 |
300188 |
国投智能 |
0.09% |
2.30 |
47.82 |
0.10% |
--- |
97 |
300226 |
上海钢联 |
0.08% |
1.44 |
46.66 |
0.09% |
--- |
98 |
300548 |
博创科技 |
0.08% |
1.28 |
44.10 |
0.09% |
--- |
99 |
300430 |
诚益通 |
0.06% |
2.01 |
33.19 |
0.07% |
--- |
100 |
300525 |
博思软件 |
0.06% |
2.01 |
30.81 |
0.06% |
--- |
101 |
601928 |
凤凰传媒 |
0.06% |
2.81 |
32.03 |
0.06% |
--- |
102 |
002155 |
湖南黄金 |
0.05% |
2.27 |
27.69 |
0.06% |
--- |
103 |
002668 |
奥马电器 |
0.05% |
3.41 |
29.46 |
0.06% |
--- |
104 |
300442 |
润泽科技 |
0.05% |
0.97 |
29.90 |
0.06% |
--- |
105 |
300491 |
通合科技 |
0.05% |
0.88 |
25.26 |
0.05% |
--- |
106 |
300845 |
捷安高科 |
0.05% |
1.25 |
27.16 |
0.05% |
--- |
107 |
000938 |
紫光股份 |
0.04% |
0.72 |
22.93 |
0.05% |
--- |
108 |
300031 |
宝通科技 |
0.04% |
0.90 |
22.25 |
0.04% |
--- |
109 |
603927 |
中科软 |
0.03% |
0.41 |
15.95 |
0.03% |
--- |
110 |
600559 |
老白干酒 |
0.02% |
0.39 |
9.56 |
0.02% |
--- |
111 |
300426 |
唐德影视 |
0.01% |
0.35 |
5.21 |
0.01% |
--- |
112 |
300645 |
正元智慧 |
0.01% |
0.24 |
6.56 |
0.01% |
--- |
113 |
603859 |
能科科技 |
0.01% |
0.09 |
4.60 |
0.01% |
--- |
114 |
002063 |
远光软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
115 |
002517 |
恺英网络 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
116 |
002790 |
瑞尔特 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
117 |
002913 |
奥士康 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
118 |
300364 |
中文在线 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
119 |
300394 |
天孚通信 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
120 |
300723 |
一品红 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
121 |
601360 |
三六零 |
0.00% |
0.20 |
2.51 |
0.00% |
--- |
122 |
603918 |
金桥信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
123 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.98% |
138.41 |
3422.88 |
6.41% |
0.00 (0.00%) |
2 |
300401 |
花园生物 |
4.86% |
193.09 |
2778.59 |
5.21% |
10.66 (5.52%) |
3 |
603997 |
继峰股份 |
3.78% |
141.62 |
2163.95 |
4.06% |
-0.80 (-0.56%) |
4 |
002155 |
湖南黄金 |
3.05% |
134.68 |
1744.11 |
3.27% |
0.00 (0.00%) |
5 |
000682 |
东方电子 |
2.94% |
209.18 |
1681.81 |
3.15% |
新增 |
6 |
000600 |
建投能源 |
2.60% |
283.69 |
1489.37 |
2.79% |
新增 |
7 |
002063 |
远光软件 |
2.58% |
194.36 |
1475.23 |
2.76% |
新增 |
8 |
600419 |
天润乳业 |
2.47% |
90.05 |
1411.98 |
2.65% |
新增 |
9 |
603379 |
三美股份 |
2.39% |
48.09 |
1368.76 |
2.57% |
新增 |
10 |
603011 |
合锻智能 |
2.36% |
165.06 |
1348.54 |
2.53% |
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 |
002384 |
东山精密 |
5.98% |
138.41 |
3422.88 |
6.41% |
0.00 (0.00%) |
2 |
300401 |
花园生物 |
4.86% |
193.09 |
2778.59 |
5.21% |
10.66 (5.52%) |
3 |
603997 |
继峰股份 |
3.78% |
141.62 |
2163.95 |
4.06% |
-0.80 (-0.56%) |
4 |
002155 |
湖南黄金 |
3.05% |
134.68 |
1744.11 |
3.27% |
0.00 (0.00%) |
5 |
000682 |
东方电子 |
2.94% |
209.18 |
1681.81 |
3.15% |
新增 |
6 |
000600 |
建投能源 |
2.60% |
283.69 |
1489.37 |
2.79% |
新增 |
7 |
002063 |
远光软件 |
2.58% |
194.36 |
1475.23 |
2.76% |
新增 |
8 |
600419 |
天润乳业 |
2.47% |
90.05 |
1411.98 |
2.65% |
新增 |
9 |
603379 |
三美股份 |
2.39% |
48.09 |
1368.76 |
2.57% |
新增 |
10 |
603011 |
合锻智能 |
2.36% |
165.06 |
1348.54 |
2.53% |
新增 |
11 |
002782 |
可立克 |
2.24% |
74.55 |
1283.66 |
2.41% |
--- |
12 |
600153 |
建发股份 |
2.15% |
89.95 |
1227.82 |
2.30% |
--- |
13 |
688676 |
金盘科技 |
2.09% |
33.01 |
1194.33 |
2.24% |
--- |
14 |
002991 |
甘源食品 |
2.05% |
15.34 |
1170.29 |
2.19% |
--- |
15 |
688041 |
海光信息 |
1.95% |
27.82 |
1115.95 |
2.09% |
--- |
16 |
603927 |
中科软 |
1.92% |
37.00 |
1095.68 |
2.05% |
--- |
17 |
601689 |
拓普集团 |
1.89% |
18.42 |
1079.04 |
2.02% |
--- |
18 |
301117 |
佳缘科技 |
1.72% |
12.39 |
982.21 |
1.84% |
--- |
19 |
002790 |
瑞尔特 |
1.71% |
114.54 |
977.01 |
1.83% |
--- |
20 |
301236 |
软通动力 |
1.64% |
26.64 |
937.20 |
1.76% |
--- |
21 |
688258 |
卓易信息 |
1.62% |
22.68 |
927.72 |
1.74% |
--- |
22 |
000729 |
燕京啤酒 |
1.60% |
85.98 |
913.11 |
1.71% |
--- |
23 |
603636 |
南威软件 |
1.60% |
66.75 |
917.14 |
1.72% |
--- |
24 |
002966 |
苏州银行 |
1.52% |
111.54 |
867.76 |
1.63% |
--- |
25 |
603069 |
海汽集团 |
1.50% |
32.56 |
858.28 |
1.61% |
--- |
26 |
600685 |
中船防务 |
1.41% |
38.97 |
809.02 |
1.52% |
--- |
27 |
600435 |
北方导航 |
1.36% |
67.11 |
778.48 |
1.46% |
--- |
28 |
601958 |
金钼股份 |
1.23% |
60.71 |
701.20 |
1.31% |
--- |
29 |
600004 |
白云机场 |
1.20% |
45.89 |
688.81 |
1.29% |
--- |
30 |
300525 |
博思软件 |
1.16% |
33.43 |
661.99 |
1.24% |
--- |
31 |
688278 |
特宝生物 |
1.08% |
15.88 |
618.40 |
1.16% |
--- |
32 |
300845 |
捷安高科 |
1.06% |
33.19 |
606.71 |
1.14% |
--- |
33 |
688063 |
派能科技 |
1.04% |
1.89 |
596.45 |
1.12% |
--- |
34 |
300629 |
新劲刚 |
0.98% |
22.02 |
562.83 |
1.05% |
--- |
35 |
688628 |
优利德 |
0.95% |
18.88 |
542.75 |
1.02% |
--- |
36 |
603171 |
税友股份 |
0.90% |
14.19 |
516.52 |
0.97% |
--- |
37 |
300634 |
彩讯股份 |
0.86% |
32.37 |
493.71 |
0.93% |
--- |
38 |
603035 |
常熟汽饰 |
0.84% |
22.50 |
478.12 |
0.90% |
--- |
39 |
603690 |
至纯科技 |
0.83% |
12.57 |
475.65 |
0.89% |
--- |
40 |
002765 |
蓝黛科技 |
0.79% |
50.35 |
452.65 |
0.85% |
--- |
41 |
600866 |
星湖科技 |
0.74% |
71.73 |
425.36 |
0.80% |
--- |
42 |
603633 |
徕木股份 |
0.73% |
28.76 |
419.03 |
0.79% |
--- |
43 |
603712 |
七一二 |
0.73% |
11.97 |
417.99 |
0.78% |
--- |
44 |
300520 |
科大国创 |
0.68% |
24.57 |
389.64 |
0.73% |
--- |
45 |
300795 |
米奥会展 |
0.64% |
9.00 |
367.29 |
0.69% |
--- |
46 |
600933 |
爱柯迪 |
0.61% |
19.12 |
348.18 |
0.65% |
--- |
47 |
603032 |
德新科技 |
0.60% |
3.92 |
344.02 |
0.64% |
--- |
48 |
601808 |
中海油服 |
0.59% |
20.52 |
340.22 |
0.64% |
--- |
49 |
688232 |
新点软件 |
0.59% |
5.88 |
335.42 |
0.63% |
--- |
50 |
002737 |
葵花药业 |
0.58% |
14.32 |
331.94 |
0.62% |
--- |
51 |
300075 |
数字政通 |
0.58% |
18.88 |
330.97 |
0.62% |
--- |
52 |
603317 |
天味食品 |
0.58% |
12.12 |
333.06 |
0.62% |
--- |
53 |
600027 |
华电国际 |
0.57% |
55.71 |
327.57 |
0.61% |
--- |
54 |
601890 |
亚星锚链 |
0.54% |
34.85 |
307.73 |
0.58% |
--- |
55 |
002935 |
天奥电子 |
0.52% |
11.53 |
299.66 |
0.56% |
--- |
56 |
301191 |
菲菱科思 |
0.49% |
3.98 |
282.98 |
0.53% |
--- |
57 |
600501 |
航天晨光 |
0.49% |
25.60 |
281.09 |
0.53% |
--- |
58 |
002885 |
京泉华 |
0.48% |
9.19 |
274.05 |
0.51% |
--- |
59 |
300248 |
新开普 |
0.48% |
31.21 |
274.65 |
0.51% |
--- |
60 |
002338 |
奥普光电 |
0.47% |
11.94 |
266.14 |
0.50% |
--- |
61 |
603639 |
海利尔 |
0.45% |
10.04 |
256.42 |
0.48% |
--- |
62 |
600195 |
中牧股份 |
0.44% |
21.65 |
251.57 |
0.47% |
--- |
63 |
300803 |
指南针 |
0.37% |
4.65 |
212.60 |
0.40% |
--- |
64 |
600079 |
人福医药 |
0.35% |
8.31 |
198.53 |
0.37% |
--- |
65 |
603056 |
德邦股份 |
0.31% |
8.52 |
177.47 |
0.33% |
--- |
66 |
600875 |
东方电气 |
0.29% |
7.86 |
165.22 |
0.31% |
--- |
67 |
300430 |
诚益通 |
0.27% |
13.23 |
152.94 |
0.29% |
--- |
68 |
600562 |
国睿科技 |
0.27% |
9.19 |
155.77 |
0.29% |
--- |
69 |
000810 |
创维数字 |
0.25% |
10.33 |
144.00 |
0.27% |
--- |
70 |
300105 |
龙源技术 |
0.25% |
18.35 |
145.15 |
0.27% |
--- |
71 |
301168 |
通灵股份 |
0.25% |
1.94 |
140.40 |
0.26% |
--- |
72 |
300440 |
运达科技 |
0.23% |
18.78 |
129.58 |
0.24% |
--- |
73 |
688175 |
高凌信息 |
0.22% |
3.64 |
127.72 |
0.24% |
--- |
74 |
001203 |
大中矿业 |
0.21% |
9.30 |
120.25 |
0.23% |
--- |
75 |
300787 |
海能实业 |
0.21% |
4.45 |
120.91 |
0.23% |
--- |
76 |
300257 |
开山股份 |
0.20% |
7.44 |
111.60 |
0.21% |
--- |
77 |
601869 |
长飞光纤 |
0.20% |
3.42 |
111.59 |
0.21% |
--- |
78 |
000733 |
振华科技 |
0.19% |
0.97 |
110.80 |
0.21% |
--- |
79 |
000032 |
深桑达A |
0.14% |
3.92 |
78.99 |
0.15% |
--- |
80 |
688456 |
有研粉材 |
0.11% |
1.79 |
60.73 |
0.11% |
--- |
81 |
603081 |
大丰实业 |
0.09% |
4.36 |
54.33 |
0.10% |
--- |
82 |
300565 |
科信技术 |
0.08% |
1.99 |
46.29 |
0.09% |
--- |
83 |
002128 |
电投能源 |
0.06% |
2.81 |
34.68 |
0.06% |
--- |
84 |
600603 |
广汇物流 |
0.05% |
3.62 |
29.61 |
0.06% |
--- |
85 |
300691 |
联合光电 |
0.04% |
1.68 |
20.91 |
0.04% |
--- |
86 |
600428 |
中远海特 |
0.03% |
2.70 |
16.09 |
0.03% |
--- |
87 |
300566 |
激智科技 |
0.02% |
0.34 |
9.19 |
0.02% |
--- |
88 |
300879 |
大叶股份 |
0.02% |
0.65 |
11.01 |
0.02% |
--- |
89 |
603279 |
景津装备 |
0.02% |
0.48 |
14.03 |
0.03% |
--- |
90 |
603613 |
国联股份 |
0.02% |
0.10 |
8.98 |
0.02% |
--- |
91 |
688007 |
光峰科技 |
0.02% |
0.43 |
10.77 |
0.02% |
--- |
92 |
300274 |
阳光电源 |
0.01% |
0.04 |
4.47 |
0.01% |
--- |
93 |
600188 |
兖矿能源 |
0.01% |
0.21 |
7.05 |
0.01% |
--- |
94 |
601872 |
招商轮船 |
0.01% |
0.90 |
5.03 |
0.01% |
--- |
95 |
300188 |
美亚柏科 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
300393 |
中来股份 |
0.00% |
0.18 |
2.67 |
0.00% |
--- |
97 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
98 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.13% |
138.41 |
3204.19 |
8.25% |
33.62 (24.29%) |
2 |
300401 |
花园生物 |
4.90% |
182.43 |
3061.20 |
7.88% |
81.50 (44.67%) |
3 |
603982 |
泉峰汽车 |
4.41% |
113.89 |
2753.86 |
7.09% |
32.24 (28.31%) |
4 |
300498 |
温氏股份 |
3.64% |
111.02 |
2277.02 |
5.86% |
80.90 (72.87%) |
5 |
600487 |
亨通光电 |
2.95% |
101.30 |
1843.66 |
4.75% |
新增 |
6 |
002155 |
湖南黄金 |
2.59% |
134.68 |
1617.51 |
4.17% |
-20.64 (-15.33%) |
7 |
603997 |
继峰股份 |
2.53% |
142.42 |
1582.29 |
4.07% |
新增 |
8 |
600048 |
保利发展 |
2.47% |
85.75 |
1543.50 |
3.97% |
新增 |
9 |
600863 |
内蒙华电 |
2.46% |
408.28 |
1535.13 |
3.95% |
194.58 (47.66%) |
10 |
300525 |
博思软件 |
2.17% |
84.66 |
1358.85 |
3.50% |
28.22 (33.33%) |
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 |
002384 |
东山精密 |
5.13% |
138.41 |
3204.19 |
8.25% |
33.62 (24.29%) |
2 |
300401 |
花园生物 |
4.90% |
182.43 |
3061.20 |
7.88% |
81.50 (44.67%) |
3 |
603982 |
泉峰汽车 |
4.41% |
113.89 |
2753.86 |
7.09% |
32.24 (28.31%) |
4 |
300498 |
温氏股份 |
3.64% |
111.02 |
2277.02 |
5.86% |
80.90 (72.87%) |
5 |
600487 |
亨通光电 |
2.95% |
101.30 |
1843.66 |
4.75% |
新增 |
6 |
002155 |
湖南黄金 |
2.59% |
134.68 |
1617.51 |
4.17% |
-20.64 (-15.33%) |
7 |
603997 |
继峰股份 |
2.53% |
142.42 |
1582.29 |
4.07% |
新增 |
8 |
600048 |
保利发展 |
2.47% |
85.75 |
1543.50 |
3.97% |
新增 |
9 |
600863 |
内蒙华电 |
2.46% |
408.28 |
1535.13 |
3.95% |
194.58 (47.66%) |
10 |
300525 |
博思软件 |
2.17% |
84.66 |
1358.85 |
3.50% |
28.22 (33.33%) |
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 |
000858 |
五粮液 |
4.16% |
17.95 |
3624.64 |
4.44% |
新增 |
2 |
000568 |
泸州老窖 |
4.10% |
14.52 |
3580.62 |
4.38% |
新增 |
3 |
600603 |
广汇物流 |
3.48% |
471.85 |
3034.00 |
3.72% |
新增 |
4 |
002782 |
可立克 |
2.94% |
150.41 |
2563.07 |
3.14% |
新增 |
5 |
603032 |
德新交运 |
2.81% |
31.04 |
2452.16 |
3.00% |
新增 |
6 |
002384 |
东山精密 |
2.75% |
104.79 |
2402.83 |
2.94% |
新增 |
7 |
688019 |
安集科技 |
2.41% |
9.86 |
2098.92 |
2.57% |
新增 |
8 |
603982 |
泉峰汽车 |
2.28% |
81.65 |
1991.44 |
2.44% |
新增 |
9 |
002945 |
华林证券 |
2.18% |
124.77 |
1902.74 |
2.33% |
新增 |
10 |
002155 |
湖南黄金 |
2.16% |
155.32 |
1885.58 |
2.31% |
-155.31 (-99.99%) |
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 |
000858 |
五粮液 |
4.16% |
17.95 |
3624.64 |
4.44% |
新增 |
2 |
000568 |
泸州老窖 |
4.10% |
14.52 |
3580.62 |
4.38% |
新增 |
3 |
600603 |
广汇物流 |
3.48% |
471.85 |
3034.00 |
3.72% |
新增 |
4 |
002782 |
可立克 |
2.94% |
150.41 |
2563.07 |
3.14% |
新增 |
5 |
603032 |
德新交运 |
2.81% |
31.04 |
2452.16 |
3.00% |
新增 |
6 |
002384 |
东山精密 |
2.75% |
104.79 |
2402.83 |
2.94% |
新增 |
7 |
688019 |
安集科技 |
2.41% |
9.86 |
2098.92 |
2.57% |
新增 |
8 |
603982 |
泉峰汽车 |
2.28% |
81.65 |
1991.44 |
2.44% |
新增 |
9 |
002945 |
华林证券 |
2.18% |
124.77 |
1902.74 |
2.33% |
新增 |
10 |
002155 |
湖南黄金 |
2.16% |
155.32 |
1885.58 |
2.31% |
-155.31 (-99.99%) |
11 |
300575 |
中旗股份 |
2.02% |
87.39 |
1765.28 |
2.16% |
--- |
12 |
300401 |
花园生物 |
2.01% |
100.93 |
1750.15 |
2.14% |
--- |
13 |
002852 |
道道全 |
1.99% |
134.35 |
1733.12 |
2.12% |
--- |
14 |
300750 |
宁德时代 |
1.99% |
3.25 |
1735.50 |
2.13% |
--- |
15 |
300507 |
苏奥传感 |
1.96% |
219.38 |
1709.00 |
2.09% |
--- |
16 |
300879 |
大叶股份 |
1.73% |
64.45 |
1505.55 |
1.84% |
--- |
17 |
603035 |
常熟汽饰 |
1.70% |
89.55 |
1479.37 |
1.81% |
--- |
18 |
300505 |
川金诺 |
1.64% |
46.13 |
1428.18 |
1.75% |
--- |
19 |
601689 |
拓普集团 |
1.64% |
20.88 |
1428.82 |
1.75% |
--- |
20 |
300759 |
康龙化成 |
1.58% |
14.43 |
1374.02 |
1.68% |
--- |
21 |
603712 |
七一二 |
1.53% |
42.28 |
1331.92 |
1.63% |
--- |
22 |
300393 |
中来股份 |
1.48% |
76.06 |
1293.02 |
1.58% |
--- |
23 |
600153 |
建发股份 |
1.47% |
98.16 |
1282.95 |
1.57% |
--- |
24 |
000422 |
湖北宜化 |
1.43% |
61.30 |
1245.00 |
1.52% |
--- |
25 |
601012 |
隆基绿能 |
1.43% |
18.78 |
1251.31 |
1.53% |
--- |
26 |
300525 |
博思软件 |
1.39% |
56.44 |
1210.69 |
1.48% |
--- |
27 |
600163 |
中闽能源 |
1.39% |
143.49 |
1212.49 |
1.48% |
--- |
28 |
688550 |
瑞联新材 |
1.37% |
17.46 |
1197.42 |
1.47% |
--- |
29 |
300014 |
亿纬锂能 |
1.34% |
12.02 |
1171.95 |
1.44% |
--- |
30 |
603639 |
海利尔 |
1.31% |
54.94 |
1145.50 |
1.40% |
--- |
31 |
002132 |
恒星科技 |
1.29% |
155.29 |
1127.41 |
1.38% |
--- |
32 |
000519 |
中兵红箭 |
1.23% |
36.89 |
1075.34 |
1.32% |
--- |
33 |
600141 |
兴发集团 |
1.21% |
23.92 |
1052.24 |
1.29% |
--- |
34 |
002129 |
TCL中环 |
1.14% |
16.85 |
992.30 |
1.22% |
--- |
35 |
600885 |
宏发股份 |
1.10% |
22.90 |
958.53 |
1.17% |
--- |
36 |
002443 |
金洲管道 |
1.09% |
113.72 |
950.70 |
1.16% |
--- |
37 |
300122 |
智飞生物 |
1.09% |
8.53 |
946.92 |
1.16% |
--- |
38 |
688357 |
建龙微纳 |
1.04% |
8.05 |
905.70 |
1.11% |
--- |
39 |
688598 |
金博股份 |
1.04% |
3.07 |
903.99 |
1.11% |
--- |
40 |
300035 |
中科电气 |
0.99% |
30.79 |
860.52 |
1.05% |
--- |
41 |
603599 |
广信股份 |
0.99% |
30.55 |
859.93 |
1.05% |
--- |
42 |
300751 |
迈为股份 |
0.98% |
1.75 |
859.08 |
1.05% |
--- |
43 |
688223 |
晶科能源 |
0.98% |
57.37 |
856.54 |
1.05% |
--- |
44 |
600750 |
江中药业 |
0.96% |
58.35 |
835.57 |
1.02% |
--- |
45 |
603301 |
振德医疗 |
0.91% |
18.79 |
790.12 |
0.97% |
--- |
46 |
600486 |
扬农化工 |
0.90% |
5.91 |
787.68 |
0.96% |
--- |
47 |
600550 |
保变电气 |
0.89% |
143.08 |
776.92 |
0.95% |
--- |
48 |
600863 |
内蒙华电 |
0.89% |
213.70 |
780.00 |
0.96% |
--- |
49 |
002271 |
东方雨虹 |
0.81% |
13.77 |
708.74 |
0.87% |
--- |
50 |
301004 |
嘉益股份 |
0.76% |
28.08 |
664.35 |
0.81% |
--- |
51 |
000682 |
东方电子 |
0.75% |
98.06 |
653.08 |
0.80% |
--- |
52 |
300498 |
温氏股份 |
0.74% |
30.12 |
641.25 |
0.79% |
--- |
53 |
000935 |
四川双马 |
0.73% |
26.42 |
639.78 |
0.78% |
--- |
54 |
600987 |
航民股份 |
0.71% |
115.40 |
615.09 |
0.75% |
--- |
55 |
601872 |
招商轮船 |
0.70% |
106.53 |
613.61 |
0.75% |
--- |
56 |
600085 |
同仁堂 |
0.69% |
11.33 |
599.13 |
0.73% |
--- |
57 |
600795 |
国电电力 |
0.53% |
117.59 |
459.78 |
0.56% |
--- |
58 |
600745 |
闻泰科技 |
0.51% |
5.19 |
441.72 |
0.54% |
--- |
59 |
002311 |
海大集团 |
0.50% |
7.32 |
439.27 |
0.54% |
--- |
60 |
600456 |
宝钛股份 |
0.50% |
7.35 |
436.59 |
0.53% |
--- |
61 |
603398 |
沐邦高科 |
0.50% |
15.61 |
438.33 |
0.54% |
--- |
62 |
688063 |
派能科技 |
0.50% |
1.41 |
438.89 |
0.54% |
--- |
63 |
600108 |
亚盛集团 |
0.49% |
122.86 |
430.01 |
0.53% |
--- |
64 |
600172 |
黄河旋风 |
0.49% |
49.03 |
427.54 |
0.52% |
--- |
65 |
603818 |
曲美家居 |
0.43% |
39.81 |
378.19 |
0.46% |
--- |
66 |
603668 |
天马科技 |
0.42% |
17.73 |
363.29 |
0.44% |
--- |
67 |
002959 |
小熊电器 |
0.33% |
4.62 |
287.96 |
0.35% |
--- |
68 |
688005 |
容百科技 |
0.32% |
2.18 |
281.84 |
0.35% |
--- |
69 |
300274 |
阳光电源 |
0.27% |
2.38 |
233.84 |
0.29% |
--- |
70 |
600170 |
上海建工 |
0.26% |
75.54 |
228.89 |
0.28% |
--- |
71 |
600039 |
四川路桥 |
0.24% |
19.68 |
207.23 |
0.25% |
--- |
72 |
600755 |
厦门国贸 |
0.23% |
26.67 |
200.03 |
0.24% |
--- |
73 |
300861 |
美畅股份 |
0.16% |
1.49 |
138.11 |
0.17% |
--- |
74 |
300833 |
浩洋股份 |
0.09% |
0.94 |
82.08 |
0.10% |
--- |
75 |
603985 |
恒润股份 |
0.09% |
2.94 |
82.68 |
0.10% |
--- |
76 |
688377 |
迪威尔 |
0.09% |
2.66 |
82.30 |
0.10% |
--- |
77 |
600150 |
中国船舶 |
0.07% |
3.23 |
61.31 |
0.08% |
--- |
78 |
603806 |
福斯特 |
0.07% |
0.98 |
64.21 |
0.08% |
--- |
79 |
600660 |
福耀玻璃 |
0.05% |
0.95 |
39.72 |
0.05% |
--- |
80 |
300850 |
新强联 |
0.04% |
0.37 |
33.30 |
0.04% |
--- |
81 |
600103 |
青山纸业 |
0.04% |
14.58 |
36.60 |
0.04% |
--- |
82 |
603379 |
三美股份 |
0.03% |
1.24 |
27.68 |
0.03% |
--- |
83 |
002025 |
航天电器 |
0.02% |
0.26 |
18.15 |
0.02% |
--- |
84 |
603279 |
景津装备 |
0.02% |
0.48 |
14.76 |
0.02% |
--- |
85 |
300129 |
泰胜风能 |
0.01% |
0.66 |
5.97 |
0.01% |
--- |
86 |
600089 |
特变电工 |
0.01% |
0.40 |
10.96 |
0.01% |
--- |
87 |
603613 |
国联股份 |
0.01% |
0.10 |
8.99 |
0.01% |
--- |
88 |
688606 |
奥泰生物 |
0.01% |
0.10 |
12.32 |
0.02% |
--- |
89 |
002245 |
蔚蓝锂芯 |
0.00% |
0.17 |
3.95 |
0.00% |
--- |
90 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
91 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
92 |
603707 |
健友股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
8.08% |
692.41 |
8488.98 |
10.54% |
新增 |
2 |
002353 |
杰瑞股份 |
3.50% |
87.28 |
3678.85 |
4.57% |
41.11 (47.10%) |
3 |
300393 |
中来股份 |
3.47% |
210.56 |
3646.90 |
4.53% |
-33.60 (-15.96%) |
4 |
002155 |
湖南黄金 |
3.14% |
310.63 |
3298.89 |
4.10% |
新增 |
5 |
600547 |
山东黄金 |
3.01% |
147.26 |
3166.09 |
3.93% |
新增 |
6 |
300035 |
中科电气 |
2.93% |
97.03 |
3081.67 |
3.83% |
新增 |
7 |
688556 |
高测股份 |
2.71% |
39.97 |
2844.04 |
3.53% |
35.56 (88.96%) |
8 |
601318 |
中国平安 |
2.27% |
49.26 |
2386.65 |
2.96% |
新增 |
9 |
600988 |
赤峰黄金 |
2.08% |
120.64 |
2187.20 |
2.72% |
新增 |
10 |
603019 |
中科曙光 |
1.87% |
66.31 |
1968.74 |
2.44% |
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 |
688223 |
晶科能源 |
8.08% |
692.41 |
8488.98 |
10.54% |
新增 |
2 |
002353 |
杰瑞股份 |
3.50% |
87.28 |
3678.85 |
4.57% |
41.11 (47.10%) |
3 |
300393 |
中来股份 |
3.47% |
210.56 |
3646.90 |
4.53% |
-33.60 (-15.96%) |
4 |
002155 |
湖南黄金 |
3.14% |
310.63 |
3298.89 |
4.10% |
新增 |
5 |
600547 |
山东黄金 |
3.01% |
147.26 |
3166.09 |
3.93% |
新增 |
6 |
300035 |
中科电气 |
2.93% |
97.03 |
3081.67 |
3.83% |
新增 |
7 |
688556 |
高测股份 |
2.71% |
39.97 |
2844.04 |
3.53% |
35.56 (88.96%) |
8 |
601318 |
中国平安 |
2.27% |
49.26 |
2386.65 |
2.96% |
新增 |
9 |
600988 |
赤峰黄金 |
2.08% |
120.64 |
2187.20 |
2.72% |
新增 |
10 |
603019 |
中科曙光 |
1.87% |
66.31 |
1968.74 |
2.44% |
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 |
002459 |
晶澳科技 |
6.84% |
88.76 |
8228.05 |
7.31% |
新增 |
2 |
300393 |
中来股份 |
3.87% |
244.16 |
4648.81 |
4.13% |
新增 |
3 |
603707 |
健友股份 |
3.83% |
109.76 |
4609.75 |
4.09% |
0.00 (0.00%) |
4 |
300395 |
菲利华 |
3.26% |
59.65 |
3921.34 |
3.48% |
新增 |
5 |
002651 |
利君股份 |
3.15% |
286.51 |
3790.52 |
3.37% |
新增 |
6 |
002483 |
润邦股份 |
2.70% |
401.65 |
3245.32 |
2.88% |
新增 |
7 |
002929 |
润建股份 |
2.66% |
88.64 |
3203.55 |
2.84% |
8.87 (10.01%) |
8 |
688390 |
固德威 |
2.43% |
6.35 |
2919.11 |
2.59% |
新增 |
9 |
601865 |
福莱特 |
2.42% |
50.24 |
2910.91 |
2.58% |
新增 |
10 |
603995 |
甬金股份 |
2.40% |
49.87 |
2885.48 |
2.56% |
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 |
002459 |
晶澳科技 |
6.84% |
88.76 |
8228.05 |
7.31% |
新增 |
2 |
300393 |
中来股份 |
3.87% |
244.16 |
4648.81 |
4.13% |
新增 |
3 |
603707 |
健友股份 |
3.83% |
109.76 |
4609.75 |
4.09% |
0.00 (0.00%) |
4 |
300395 |
菲利华 |
3.26% |
59.65 |
3921.34 |
3.48% |
新增 |
5 |
002651 |
利君股份 |
3.15% |
286.51 |
3790.52 |
3.37% |
新增 |
6 |
002483 |
润邦股份 |
2.70% |
401.65 |
3245.32 |
2.88% |
新增 |
7 |
002929 |
润建股份 |
2.66% |
88.64 |
3203.55 |
2.84% |
8.87 (10.01%) |
8 |
688390 |
固德威 |
2.43% |
6.35 |
2919.11 |
2.59% |
新增 |
9 |
601865 |
福莱特 |
2.42% |
50.24 |
2910.91 |
2.58% |
新增 |
10 |
603995 |
甬金股份 |
2.40% |
49.87 |
2885.48 |
2.56% |
新增 |
11 |
600566 |
济川药业 |
2.16% |
91.49 |
2592.83 |
2.30% |
--- |
12 |
002384 |
东山精密 |
2.14% |
95.09 |
2576.94 |
2.29% |
--- |
13 |
600522 |
中天科技 |
1.98% |
140.13 |
2376.60 |
2.11% |
--- |
14 |
603667 |
五洲新春 |
1.90% |
130.89 |
2278.79 |
2.02% |
--- |
15 |
000650 |
仁和药业 |
1.88% |
242.49 |
2260.01 |
2.01% |
--- |
16 |
601877 |
正泰电器 |
1.83% |
40.90 |
2204.10 |
1.96% |
--- |
17 |
300531 |
优博讯 |
1.66% |
97.93 |
2000.70 |
1.78% |
--- |
18 |
002353 |
杰瑞股份 |
1.54% |
46.17 |
1846.80 |
1.64% |
--- |
19 |
300567 |
精测电子 |
1.47% |
24.39 |
1766.57 |
1.57% |
--- |
20 |
000935 |
四川双马 |
1.43% |
70.53 |
1713.92 |
1.52% |
--- |
21 |
300687 |
赛意信息 |
1.38% |
56.97 |
1662.38 |
1.48% |
--- |
22 |
300986 |
志特新材 |
1.34% |
25.13 |
1608.81 |
1.43% |
--- |
23 |
688066 |
航天宏图 |
1.30% |
21.58 |
1568.94 |
1.39% |
--- |
24 |
600210 |
紫江企业 |
1.28% |
167.22 |
1535.08 |
1.36% |
--- |
25 |
603956 |
威派格 |
1.19% |
80.55 |
1433.85 |
1.27% |
--- |
26 |
300525 |
博思软件 |
1.10% |
56.44 |
1319.63 |
1.17% |
--- |
27 |
002821 |
凯莱英 |
1.06% |
2.94 |
1278.90 |
1.14% |
--- |
28 |
000682 |
东方电子 |
0.97% |
137.52 |
1164.79 |
1.03% |
--- |
29 |
600570 |
恒生电子 |
0.93% |
17.93 |
1114.33 |
0.99% |
--- |
30 |
002597 |
金禾实业 |
0.92% |
21.43 |
1100.43 |
0.98% |
--- |
31 |
688019 |
安集科技 |
0.92% |
4.03 |
1101.65 |
0.98% |
--- |
32 |
300662 |
科锐国际 |
0.87% |
16.79 |
1044.51 |
0.93% |
--- |
33 |
300709 |
精研科技 |
0.87% |
17.46 |
1047.03 |
0.93% |
--- |
34 |
603359 |
东珠生态 |
0.87% |
72.76 |
1040.50 |
0.92% |
--- |
35 |
600702 |
舍得酒业 |
0.82% |
4.32 |
981.94 |
0.87% |
--- |
36 |
688286 |
敏芯股份 |
0.82% |
10.59 |
982.08 |
0.87% |
--- |
37 |
603301 |
振德医疗 |
0.80% |
18.79 |
965.24 |
0.86% |
--- |
38 |
600933 |
爱柯迪 |
0.79% |
49.36 |
951.66 |
0.85% |
--- |
39 |
002056 |
横店东磁 |
0.78% |
49.56 |
935.20 |
0.83% |
--- |
40 |
688100 |
威胜信息 |
0.73% |
25.67 |
883.80 |
0.78% |
--- |
41 |
300659 |
中孚信息 |
0.70% |
18.45 |
836.71 |
0.74% |
--- |
42 |
600750 |
江中药业 |
0.70% |
58.35 |
843.16 |
0.75% |
--- |
43 |
300679 |
电连技术 |
0.68% |
15.69 |
823.64 |
0.73% |
--- |
44 |
601689 |
拓普集团 |
0.66% |
14.97 |
793.41 |
0.70% |
--- |
45 |
600765 |
中航重机 |
0.64% |
15.19 |
766.94 |
0.68% |
--- |
46 |
300799 |
左江科技 |
0.63% |
8.00 |
752.00 |
0.67% |
--- |
47 |
301030 |
仕净科技 |
0.58% |
21.47 |
694.13 |
0.62% |
--- |
48 |
000902 |
新洋丰 |
0.55% |
39.15 |
661.24 |
0.59% |
--- |
49 |
605007 |
五洲特纸 |
0.55% |
28.71 |
660.62 |
0.59% |
--- |
50 |
300421 |
力星股份 |
0.53% |
28.91 |
633.71 |
0.56% |
--- |
51 |
600987 |
航民股份 |
0.53% |
115.40 |
641.63 |
0.57% |
--- |
52 |
600383 |
金地集团 |
0.52% |
48.03 |
622.95 |
0.55% |
--- |
53 |
601117 |
中国化学 |
0.51% |
51.48 |
617.76 |
0.55% |
--- |
54 |
300660 |
江苏雷利 |
0.50% |
20.60 |
603.58 |
0.54% |
--- |
55 |
600206 |
有研新材 |
0.50% |
36.43 |
596.72 |
0.53% |
--- |
56 |
603319 |
湘油泵 |
0.50% |
23.51 |
604.68 |
0.54% |
--- |
57 |
603883 |
老百姓 |
0.50% |
12.28 |
606.39 |
0.54% |
--- |
58 |
688007 |
光峰科技 |
0.50% |
17.43 |
598.74 |
0.53% |
--- |
59 |
000915 |
华特达因 |
0.49% |
19.15 |
583.31 |
0.52% |
--- |
60 |
300033 |
同花顺 |
0.48% |
4.00 |
578.32 |
0.51% |
--- |
61 |
600967 |
内蒙一机 |
0.48% |
48.45 |
578.98 |
0.51% |
--- |
62 |
688065 |
凯赛生物 |
0.48% |
3.13 |
577.20 |
0.51% |
--- |
63 |
300447 |
全信股份 |
0.47% |
24.98 |
564.30 |
0.50% |
--- |
64 |
601111 |
中国国航 |
0.47% |
62.14 |
567.34 |
0.50% |
--- |
65 |
002805 |
丰元股份 |
0.46% |
17.53 |
553.07 |
0.49% |
--- |
66 |
603626 |
科森科技 |
0.46% |
45.31 |
547.80 |
0.49% |
--- |
67 |
600660 |
福耀玻璃 |
0.45% |
11.56 |
544.94 |
0.48% |
--- |
68 |
002169 |
智光电气 |
0.44% |
43.95 |
530.04 |
0.47% |
--- |
69 |
688357 |
建龙微纳 |
0.43% |
2.72 |
523.02 |
0.46% |
--- |
70 |
603300 |
华铁应急 |
0.41% |
37.01 |
497.78 |
0.44% |
--- |
71 |
600150 |
中国船舶 |
0.36% |
17.51 |
434.07 |
0.39% |
--- |
72 |
603997 |
继峰股份 |
0.30% |
22.17 |
356.49 |
0.32% |
--- |
73 |
688630 |
芯碁微装 |
0.29% |
4.83 |
343.00 |
0.30% |
--- |
74 |
600550 |
保变电气 |
0.28% |
61.14 |
341.77 |
0.30% |
--- |
75 |
603886 |
元祖股份 |
0.27% |
13.70 |
322.63 |
0.29% |
--- |
76 |
002154 |
报喜鸟 |
0.26% |
60.98 |
306.73 |
0.27% |
--- |
77 |
600976 |
健民集团 |
0.26% |
3.99 |
314.77 |
0.28% |
--- |
78 |
688556 |
高测股份 |
0.25% |
4.41 |
297.90 |
0.26% |
--- |
79 |
000333 |
美的集团 |
0.24% |
3.94 |
290.81 |
0.26% |
--- |
80 |
002675 |
东诚药业 |
0.24% |
18.00 |
284.10 |
0.25% |
--- |
81 |
688519 |
南亚新材 |
0.24% |
5.65 |
284.61 |
0.25% |
--- |
82 |
000708 |
中信特钢 |
0.23% |
13.60 |
278.53 |
0.25% |
--- |
83 |
603915 |
国茂股份 |
0.22% |
6.81 |
264.91 |
0.24% |
--- |
84 |
603588 |
高能环境 |
0.21% |
14.59 |
256.35 |
0.23% |
--- |
85 |
000998 |
隆平高科 |
0.19% |
10.06 |
234.00 |
0.21% |
--- |
86 |
300207 |
欣旺达 |
0.18% |
5.16 |
217.55 |
0.19% |
--- |
87 |
601615 |
明阳智能 |
0.17% |
7.93 |
206.97 |
0.18% |
--- |
88 |
002389 |
航天彩虹 |
0.15% |
6.44 |
179.03 |
0.16% |
--- |
89 |
300696 |
爱乐达 |
0.15% |
3.55 |
184.39 |
0.16% |
--- |
90 |
603587 |
地素时尚 |
0.14% |
8.76 |
167.84 |
0.15% |
--- |
91 |
300569 |
天能重工 |
0.13% |
10.13 |
151.34 |
0.13% |
--- |
92 |
002475 |
立讯精密 |
0.12% |
2.96 |
145.63 |
0.13% |
--- |
93 |
688800 |
瑞可达 |
0.12% |
1.03 |
143.50 |
0.13% |
--- |
94 |
002129 |
TCL中环 |
0.10% |
2.85 |
118.99 |
0.11% |
--- |
95 |
603035 |
常熟汽饰 |
0.10% |
6.77 |
119.96 |
0.11% |
--- |
96 |
603063 |
禾望电气 |
0.10% |
2.86 |
115.29 |
0.10% |
--- |
97 |
603985 |
恒润股份 |
0.10% |
2.26 |
120.73 |
0.11% |
--- |
98 |
002263 |
大东南 |
0.09% |
28.60 |
111.83 |
0.10% |
--- |
99 |
600285 |
羚锐制药 |
0.09% |
7.08 |
111.86 |
0.10% |
--- |
100 |
688589 |
力合微 |
0.08% |
1.27 |
92.10 |
0.08% |
--- |
101 |
002487 |
大金重工 |
0.07% |
2.03 |
78.66 |
0.07% |
--- |
102 |
603507 |
振江股份 |
0.07% |
2.18 |
89.16 |
0.08% |
--- |
103 |
300833 |
浩洋股份 |
0.06% |
0.94 |
76.31 |
0.07% |
--- |
104 |
688078 |
龙软科技 |
0.06% |
1.28 |
74.37 |
0.07% |
--- |
105 |
300394 |
天孚通信 |
0.05% |
1.50 |
54.90 |
0.05% |
--- |
106 |
300850 |
新强联 |
0.05% |
0.34 |
60.69 |
0.05% |
--- |
107 |
600456 |
宝钛股份 |
0.05% |
0.81 |
58.14 |
0.05% |
--- |
108 |
688186 |
广大特材 |
0.04% |
1.21 |
53.94 |
0.05% |
--- |
109 |
688667 |
菱电电控 |
0.04% |
0.31 |
52.59 |
0.05% |
--- |
110 |
002867 |
周大生 |
0.03% |
2.00 |
35.47 |
0.03% |
--- |
111 |
300443 |
金雷股份 |
0.03% |
0.57 |
32.92 |
0.03% |
--- |
112 |
300693 |
盛弘股份 |
0.03% |
1.13 |
41.46 |
0.04% |
--- |
113 |
600103 |
青山纸业 |
0.03% |
14.58 |
41.12 |
0.04% |
--- |
114 |
688663 |
新风光 |
0.03% |
0.67 |
31.63 |
0.03% |
--- |
115 |
002025 |
航天电器 |
0.02% |
0.26 |
21.83 |
0.02% |
--- |
116 |
002266 |
浙富控股 |
0.02% |
3.15 |
22.43 |
0.02% |
--- |
117 |
002837 |
英维克 |
0.02% |
0.48 |
19.63 |
0.02% |
--- |
118 |
603379 |
三美股份 |
0.02% |
1.24 |
28.34 |
0.03% |
--- |
119 |
688280 |
精进电动 |
0.02% |
2.12 |
28.91 |
0.03% |
--- |
120 |
688766 |
普冉股份 |
0.02% |
0.06 |
20.46 |
0.02% |
--- |
121 |
000568 |
泸州老窖 |
0.01% |
0.04 |
8.89 |
0.01% |
--- |
122 |
002454 |
松芝股份 |
0.01% |
1.11 |
9.34 |
0.01% |
--- |
123 |
300014 |
亿纬锂能 |
0.01% |
0.11 |
13.00 |
0.01% |
--- |
124 |
300129 |
泰胜风能 |
0.01% |
0.66 |
6.10 |
0.01% |
--- |
125 |
600089 |
特变电工 |
0.01% |
0.40 |
8.47 |
0.01% |
--- |
126 |
600197 |
伊力特 |
0.01% |
0.52 |
14.10 |
0.01% |
--- |
127 |
600966 |
博汇纸业 |
0.01% |
1.63 |
16.85 |
0.01% |
--- |
128 |
601238 |
广汽集团 |
0.01% |
0.43 |
6.53 |
0.01% |
--- |
129 |
603279 |
景津装备 |
0.01% |
0.34 |
15.77 |
0.01% |
--- |
130 |
603613 |
国联股份 |
0.01% |
0.07 |
7.53 |
0.01% |
--- |
131 |
603893 |
瑞芯微 |
0.01% |
0.05 |
7.42 |
0.01% |
--- |
132 |
688036 |
传音控股 |
0.01% |
0.10 |
14.97 |
0.01% |
--- |
133 |
688091 |
上海谊众 |
0.01% |
0.22 |
9.31 |
0.01% |
--- |
134 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.01% |
--- |
135 |
688606 |
奥泰生物 |
0.01% |
0.10 |
12.46 |
0.01% |
--- |
136 |
000062 |
深圳华强 |
0.00% |
0.31 |
5.34 |
0.00% |
--- |
137 |
000519 |
中兵红箭 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
138 |
002311 |
海大集团 |
0.00% |
0.07 |
5.13 |
0.00% |
--- |
139 |
002920 |
德赛西威 |
0.00% |
0.03 |
4.25 |
0.00% |
--- |
140 |
300745 |
欣锐科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
141 |
300873 |
海晨股份 |
0.00% |
0.08 |
3.93 |
0.00% |
--- |
142 |
600036 |
招商银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
144 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
145 |
603267 |
鸿远电子 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
146 |
603606 |
东方电缆 |
0.00% |
0.06 |
3.07 |
0.00% |
--- |
147 |
603712 |
七一二 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华重工 |
4.57% |
1187.94 |
4846.80 |
6.15% |
868.40 (73.10%) |
2 |
002155 |
湖南黄金 |
4.39% |
399.29 |
4655.75 |
5.91% |
314.44 (78.75%) |
3 |
603707 |
健友股份 |
3.73% |
109.76 |
3951.21 |
5.02% |
103.77 (94.54%) |
4 |
600256 |
广汇能源 |
2.74% |
334.04 |
2899.46 |
3.68% |
257.18 (76.99%) |
5 |
600550 |
保变电气 |
2.56% |
486.43 |
2709.42 |
3.44% |
474.06 (97.46%) |
6 |
603639 |
海利尔 |
2.51% |
151.44 |
2659.29 |
3.38% |
新增 |
7 |
601877 |
正泰电器 |
2.20% |
41.27 |
2335.88 |
2.97% |
新增 |
8 |
002266 |
浙富控股 |
2.18% |
305.17 |
2307.09 |
2.93% |
新增 |
9 |
002929 |
润建股份 |
2.16% |
79.77 |
2290.20 |
2.91% |
新增 |
10 |
600837 |
海通证券 |
2.14% |
186.60 |
2265.32 |
2.88% |
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 |
600320 |
振华重工 |
4.57% |
1187.94 |
4846.80 |
6.15% |
868.40 (73.10%) |
2 |
002155 |
湖南黄金 |
4.39% |
399.29 |
4655.75 |
5.91% |
314.44 (78.75%) |
3 |
603707 |
健友股份 |
3.73% |
109.76 |
3951.21 |
5.02% |
103.77 (94.54%) |
4 |
600256 |
广汇能源 |
2.74% |
334.04 |
2899.46 |
3.68% |
257.18 (76.99%) |
5 |
600550 |
保变电气 |
2.56% |
486.43 |
2709.42 |
3.44% |
474.06 (97.46%) |
6 |
603639 |
海利尔 |
2.51% |
151.44 |
2659.29 |
3.38% |
新增 |
7 |
601877 |
正泰电器 |
2.20% |
41.27 |
2335.88 |
2.97% |
新增 |
8 |
002266 |
浙富控股 |
2.18% |
305.17 |
2307.09 |
2.93% |
新增 |
9 |
002929 |
润建股份 |
2.16% |
79.77 |
2290.20 |
2.91% |
新增 |
10 |
600837 |
海通证券 |
2.14% |
186.60 |
2265.32 |
2.88% |
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 |
601012 |
隆基绿能 |
6.28% |
39.12 |
3475.69 |
6.72% |
17.00 (43.45%) |
2 |
000683 |
远兴能源 |
4.78% |
565.67 |
2641.68 |
5.11% |
-5.02 (-0.89%) |
3 |
002223 |
鱼跃医疗 |
4.23% |
61.39 |
2340.80 |
4.53% |
新增 |
4 |
600567 |
山鹰国际 |
3.90% |
624.74 |
2155.35 |
4.17% |
新增 |
5 |
600740 |
山西焦化 |
3.87% |
421.49 |
2141.18 |
4.14% |
新增 |
6 |
603995 |
甬金股份 |
3.47% |
49.87 |
1917.50 |
3.71% |
新增 |
7 |
600348 |
华阳股份 |
3.12% |
232.81 |
1727.45 |
3.34% |
新增 |
8 |
688357 |
建龙微纳 |
2.92% |
14.71 |
1616.84 |
3.13% |
新增 |
9 |
603185 |
上机数控 |
2.80% |
8.65 |
1547.92 |
2.99% |
新增 |
10 |
002928 |
华夏航空 |
2.79% |
102.19 |
1543.14 |
2.98% |
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 |
601012 |
隆基绿能 |
6.28% |
39.12 |
3475.69 |
6.72% |
17.00 (43.45%) |
2 |
000683 |
远兴能源 |
4.78% |
565.67 |
2641.68 |
5.11% |
-5.02 (-0.89%) |
3 |
002223 |
鱼跃医疗 |
4.23% |
61.39 |
2340.80 |
4.53% |
新增 |
4 |
600567 |
山鹰国际 |
3.90% |
624.74 |
2155.35 |
4.17% |
新增 |
5 |
600740 |
山西焦化 |
3.87% |
421.49 |
2141.18 |
4.14% |
新增 |
6 |
603995 |
甬金股份 |
3.47% |
49.87 |
1917.50 |
3.71% |
新增 |
7 |
600348 |
华阳股份 |
3.12% |
232.81 |
1727.45 |
3.34% |
新增 |
8 |
688357 |
建龙微纳 |
2.92% |
14.71 |
1616.84 |
3.13% |
新增 |
9 |
603185 |
上机数控 |
2.80% |
8.65 |
1547.92 |
2.99% |
新增 |
10 |
002928 |
华夏航空 |
2.79% |
102.19 |
1543.14 |
2.98% |
新增 |
11 |
600997 |
开滦股份 |
2.78% |
205.24 |
1539.30 |
2.98% |
--- |
12 |
000625 |
长安汽车 |
2.74% |
57.57 |
1512.94 |
2.93% |
--- |
13 |
003022 |
联泓新科 |
2.73% |
49.16 |
1509.21 |
2.92% |
--- |
14 |
600063 |
皖维高新 |
2.72% |
293.74 |
1503.96 |
2.91% |
--- |
15 |
300296 |
利亚德 |
2.60% |
184.21 |
1440.52 |
2.79% |
--- |
16 |
300748 |
金力永磁 |
2.30% |
40.30 |
1274.82 |
2.46% |
--- |
17 |
600320 |
振华重工 |
1.96% |
319.54 |
1083.23 |
2.09% |
--- |
18 |
600123 |
兰花科创 |
1.95% |
139.68 |
1081.12 |
2.09% |
--- |
19 |
688269 |
凯立新材 |
1.88% |
7.45 |
1038.94 |
2.01% |
--- |
20 |
601699 |
潞安环能 |
1.87% |
87.74 |
1036.21 |
2.00% |
--- |
21 |
300137 |
先河环保 |
1.85% |
125.25 |
1023.29 |
1.98% |
--- |
22 |
000560 |
我爱我家 |
1.83% |
225.99 |
1010.18 |
1.95% |
--- |
23 |
600985 |
淮北矿业 |
1.79% |
81.16 |
990.96 |
1.92% |
--- |
24 |
002128 |
电投能源 |
1.70% |
90.42 |
941.27 |
1.82% |
--- |
25 |
000983 |
山西焦煤 |
1.69% |
112.62 |
935.87 |
1.81% |
--- |
26 |
603979 |
金诚信 |
1.55% |
47.49 |
854.82 |
1.65% |
--- |
27 |
600055 |
万东医疗 |
1.52% |
50.25 |
841.69 |
1.63% |
--- |
28 |
601666 |
平煤股份 |
1.49% |
116.16 |
825.90 |
1.60% |
--- |
29 |
000822 |
山东海化 |
1.47% |
103.99 |
811.12 |
1.57% |
--- |
30 |
600483 |
福能股份 |
1.41% |
74.40 |
780.46 |
1.51% |
--- |
31 |
600188 |
兖矿能源 |
1.33% |
47.80 |
734.21 |
1.42% |
--- |
32 |
002645 |
华宏科技 |
1.26% |
43.57 |
696.25 |
1.35% |
--- |
33 |
002155 |
湖南黄金 |
1.19% |
84.85 |
657.61 |
1.27% |
--- |
34 |
300582 |
英飞特 |
1.14% |
26.94 |
628.78 |
1.22% |
--- |
35 |
601918 |
新集能源 |
1.07% |
121.20 |
592.67 |
1.15% |
--- |
36 |
601678 |
滨化股份 |
0.84% |
58.83 |
465.35 |
0.90% |
--- |
37 |
600919 |
江苏银行 |
0.73% |
56.99 |
404.62 |
0.78% |
--- |
38 |
600733 |
北汽蓝谷 |
0.72% |
29.67 |
399.91 |
0.77% |
--- |
39 |
603997 |
继峰股份 |
0.66% |
44.45 |
365.38 |
0.71% |
--- |
40 |
600000 |
浦发银行 |
0.53% |
29.51 |
295.10 |
0.57% |
--- |
41 |
000657 |
中钨高新 |
0.51% |
28.01 |
284.04 |
0.55% |
--- |
42 |
300873 |
海晨股份 |
0.47% |
6.02 |
257.72 |
0.50% |
--- |
43 |
600256 |
广汇能源 |
0.46% |
76.86 |
255.94 |
0.49% |
--- |
44 |
603707 |
健友股份 |
0.45% |
5.99 |
250.08 |
0.48% |
--- |
45 |
000030 |
富奥股份 |
0.42% |
36.89 |
234.99 |
0.45% |
--- |
46 |
600963 |
岳阳林纸 |
0.41% |
21.66 |
228.98 |
0.44% |
--- |
47 |
300575 |
中旗股份 |
0.40% |
9.06 |
220.70 |
0.43% |
--- |
48 |
603876 |
鼎胜新材 |
0.36% |
6.35 |
197.17 |
0.38% |
--- |
49 |
688276 |
百克生物 |
0.29% |
1.55 |
161.75 |
0.31% |
--- |
50 |
000062 |
深圳华强 |
0.25% |
8.13 |
137.48 |
0.27% |
--- |
51 |
300829 |
金丹科技 |
0.25% |
2.10 |
137.55 |
0.27% |
--- |
52 |
002915 |
中欣氟材 |
0.23% |
6.58 |
126.07 |
0.24% |
--- |
53 |
601838 |
成都银行 |
0.22% |
9.79 |
123.75 |
0.24% |
--- |
54 |
002004 |
华邦健康 |
0.21% |
18.56 |
115.26 |
0.22% |
--- |
55 |
688686 |
奥普特 |
0.13% |
0.16 |
73.56 |
0.14% |
--- |
56 |
600577 |
精达股份 |
0.12% |
10.22 |
65.20 |
0.13% |
--- |
57 |
600550 |
保变电气 |
0.09% |
12.37 |
51.46 |
0.10% |
--- |
58 |
600103 |
青山纸业 |
0.08% |
17.79 |
44.12 |
0.09% |
--- |
59 |
002867 |
周大生 |
0.07% |
2.00 |
39.44 |
0.08% |
--- |
60 |
600438 |
通威股份 |
0.06% |
0.77 |
33.49 |
0.06% |
--- |
61 |
600456 |
宝钛股份 |
0.06% |
0.81 |
34.75 |
0.07% |
--- |
62 |
603915 |
国茂股份 |
0.05% |
0.68 |
26.86 |
0.05% |
--- |
63 |
600966 |
博汇纸业 |
0.04% |
1.63 |
21.27 |
0.04% |
--- |
64 |
002688 |
金河生物 |
0.03% |
2.34 |
16.66 |
0.03% |
--- |
65 |
600197 |
伊力特 |
0.03% |
0.52 |
15.94 |
0.03% |
--- |
66 |
688161 |
威高骨科 |
0.03% |
0.21 |
17.69 |
0.03% |
--- |
67 |
688606 |
奥泰生物 |
0.03% |
0.10 |
15.09 |
0.03% |
--- |
68 |
002025 |
航天电器 |
0.02% |
0.26 |
13.04 |
0.03% |
--- |
69 |
300014 |
亿纬锂能 |
0.02% |
0.11 |
11.43 |
0.02% |
--- |
70 |
688183 |
生益电子 |
0.02% |
0.94 |
13.34 |
0.03% |
--- |
71 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
72 |
688639 |
华恒生物 |
0.02% |
0.22 |
9.13 |
0.02% |
--- |
73 |
688660 |
电气风电 |
0.02% |
1.52 |
11.01 |
0.02% |
--- |
74 |
000568 |
泸州老窖 |
0.01% |
0.04 |
8.26 |
0.02% |
--- |
75 |
000878 |
云南铜业 |
0.01% |
0.22 |
2.85 |
0.01% |
--- |
76 |
002311 |
海大集团 |
0.01% |
0.07 |
5.71 |
0.01% |
--- |
77 |
002920 |
德赛西威 |
0.01% |
0.03 |
3.30 |
0.01% |
--- |
78 |
300628 |
亿联网络 |
0.01% |
0.10 |
7.96 |
0.02% |
--- |
79 |
300762 |
上海瀚讯 |
0.01% |
0.14 |
4.07 |
0.01% |
--- |
80 |
600089 |
特变电工 |
0.01% |
0.40 |
5.14 |
0.01% |
--- |
81 |
600967 |
内蒙一机 |
0.01% |
0.42 |
4.25 |
0.01% |
--- |
82 |
688023 |
安恒信息 |
0.01% |
0.03 |
7.84 |
0.02% |
--- |
83 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
84 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
85 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
86 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
87 |
000612 |
焦作万方 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
002192 |
融捷股份 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
89 |
002315 |
焦点科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
90 |
600036 |
招商银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
91 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
92 |
600989 |
宝丰能源 |
0.00% |
0.12 |
1.64 |
0.00% |
--- |
93 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603267 |
鸿远电子 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
95 |
603712 |
七一二 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688538 |
和辉光电 |
0.00% |
0.30 |
1.14 |
0.00% |
--- |
98 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
000725 |
京东方A |
8.11% |
601.99 |
3774.48 |
8.97% |
0.00 (0.00%) |
2 |
600737 |
中粮糖业 |
4.65% |
227.20 |
2165.22 |
5.15% |
175.02 (77.03%) |
3 |
601012 |
隆基股份 |
4.19% |
22.13 |
1947.06 |
4.63% |
22.12 (99.97%) |
4 |
601318 |
中国平安 |
3.96% |
23.41 |
1842.37 |
4.38% |
-15.25 (-65.15%) |
5 |
300144 |
宋城演艺 |
3.70% |
80.32 |
1722.06 |
4.09% |
47.42 (59.04%) |
6 |
000683 |
远兴能源 |
3.19% |
570.69 |
1483.81 |
3.53% |
新增 |
7 |
601009 |
南京银行 |
3.17% |
145.57 |
1473.17 |
3.50% |
新增 |
8 |
300567 |
精测电子 |
3.11% |
26.35 |
1445.30 |
3.44% |
新增 |
9 |
000758 |
中色股份 |
3.00% |
265.58 |
1396.97 |
3.32% |
138.01 (51.97%) |
10 |
600997 |
开滦股份 |
2.90% |
205.24 |
1350.48 |
3.21% |
新增 |
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 |
000725 |
京东方A |
8.11% |
601.99 |
3774.48 |
8.97% |
0.00 (0.00%) |
2 |
600737 |
中粮糖业 |
4.65% |
227.20 |
2165.22 |
5.15% |
175.02 (77.03%) |
3 |
601012 |
隆基股份 |
4.19% |
22.13 |
1947.06 |
4.63% |
22.12 (99.97%) |
4 |
601318 |
中国平安 |
3.96% |
23.41 |
1842.37 |
4.38% |
-15.25 (-65.15%) |
5 |
300144 |
宋城演艺 |
3.70% |
80.32 |
1722.06 |
4.09% |
47.42 (59.04%) |
6 |
000683 |
远兴能源 |
3.19% |
570.69 |
1483.81 |
3.53% |
新增 |
7 |
601009 |
南京银行 |
3.17% |
145.57 |
1473.17 |
3.50% |
新增 |
8 |
300567 |
精测电子 |
3.11% |
26.35 |
1445.30 |
3.44% |
新增 |
9 |
000758 |
中色股份 |
3.00% |
265.58 |
1396.97 |
3.32% |
138.01 (51.97%) |
10 |
600997 |
开滦股份 |
2.90% |
205.24 |
1350.48 |
3.21% |
新增 |
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 |
000725 |
京东方A |
6.64% |
601.99 |
3611.94 |
7.04% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.18% |
38.66 |
3362.79 |
6.56% |
新增 |
3 |
600438 |
通威股份 |
4.08% |
57.80 |
2221.83 |
4.33% |
新增 |
4 |
601899 |
紫金矿业 |
3.23% |
189.29 |
1758.50 |
3.43% |
新增 |
5 |
000651 |
格力电器 |
2.97% |
26.11 |
1617.25 |
3.15% |
新增 |
6 |
000902 |
新洋丰 |
2.90% |
98.76 |
1580.11 |
3.08% |
新增 |
7 |
600690 |
海尔智家 |
2.89% |
53.91 |
1574.71 |
3.07% |
新增 |
8 |
300059 |
东方财富 |
2.72% |
47.79 |
1481.49 |
2.89% |
新增 |
9 |
000858 |
五粮液 |
2.40% |
4.47 |
1304.57 |
2.54% |
新增 |
10 |
300628 |
亿联网络 |
2.36% |
17.55 |
1283.62 |
2.50% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.64% |
601.99 |
3611.94 |
7.04% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.18% |
38.66 |
3362.79 |
6.56% |
新增 |
3 |
600438 |
通威股份 |
4.08% |
57.80 |
2221.83 |
4.33% |
新增 |
4 |
601899 |
紫金矿业 |
3.23% |
189.29 |
1758.50 |
3.43% |
新增 |
5 |
000651 |
格力电器 |
2.97% |
26.11 |
1617.25 |
3.15% |
新增 |
6 |
000902 |
新洋丰 |
2.90% |
98.76 |
1580.11 |
3.08% |
新增 |
7 |
600690 |
海尔智家 |
2.89% |
53.91 |
1574.71 |
3.07% |
新增 |
8 |
300059 |
东方财富 |
2.72% |
47.79 |
1481.49 |
2.89% |
新增 |
9 |
000858 |
五粮液 |
2.40% |
4.47 |
1304.57 |
2.54% |
新增 |
10 |
300628 |
亿联网络 |
2.36% |
17.55 |
1283.62 |
2.50% |
新增 |
11 |
601233 |
桐昆股份 |
2.26% |
59.79 |
1231.08 |
2.40% |
--- |
12 |
000100 |
TCL科技 |
2.22% |
170.49 |
1207.07 |
2.35% |
--- |
13 |
688200 |
华峰测控 |
2.16% |
3.14 |
1172.81 |
2.29% |
--- |
14 |
600809 |
山西汾酒 |
2.15% |
3.11 |
1167.15 |
2.28% |
--- |
15 |
600519 |
贵州茅台 |
1.87% |
0.51 |
1018.98 |
1.99% |
--- |
16 |
600276 |
恒瑞医药 |
1.85% |
9.04 |
1008.08 |
1.97% |
--- |
17 |
300842 |
帝科股份 |
1.78% |
14.03 |
970.74 |
1.89% |
--- |
18 |
600066 |
宇通客车 |
1.77% |
56.89 |
962.58 |
1.88% |
--- |
19 |
002434 |
万里扬 |
1.64% |
100.00 |
892.00 |
1.74% |
--- |
20 |
600754 |
锦江酒店 |
1.61% |
16.97 |
874.46 |
1.70% |
--- |
21 |
600031 |
三一重工 |
1.59% |
24.77 |
866.45 |
1.69% |
--- |
22 |
002675 |
东诚药业 |
1.56% |
42.56 |
847.37 |
1.65% |
--- |
23 |
601166 |
兴业银行 |
1.47% |
38.21 |
797.44 |
1.55% |
--- |
24 |
002311 |
海大集团 |
1.42% |
11.81 |
773.55 |
1.51% |
--- |
25 |
300427 |
红相股份 |
1.34% |
29.96 |
730.72 |
1.42% |
--- |
26 |
688005 |
容百科技 |
1.32% |
13.91 |
716.81 |
1.40% |
--- |
27 |
000661 |
长春高新 |
1.20% |
1.46 |
655.41 |
1.28% |
--- |
28 |
000758 |
中色股份 |
1.19% |
127.57 |
648.06 |
1.26% |
--- |
29 |
603456 |
九洲药业 |
1.16% |
17.57 |
629.01 |
1.23% |
--- |
30 |
002601 |
龙佰集团 |
1.15% |
20.39 |
627.40 |
1.22% |
--- |
31 |
300144 |
宋城演艺 |
1.07% |
32.90 |
582.92 |
1.14% |
--- |
32 |
688036 |
传音控股 |
1.02% |
3.64 |
553.76 |
1.08% |
--- |
33 |
688311 |
盟升电子 |
1.02% |
4.64 |
554.33 |
1.08% |
--- |
34 |
603187 |
海容冷链 |
1.01% |
9.12 |
547.49 |
1.07% |
--- |
35 |
300251 |
光线传媒 |
0.97% |
43.67 |
527.10 |
1.03% |
--- |
36 |
000799 |
酒鬼酒 |
0.93% |
3.23 |
505.50 |
0.99% |
--- |
37 |
600737 |
中粮糖业 |
0.93% |
52.18 |
505.10 |
0.98% |
--- |
38 |
300601 |
康泰生物 |
0.91% |
2.84 |
495.58 |
0.97% |
--- |
39 |
002597 |
金禾实业 |
0.90% |
15.11 |
490.04 |
0.96% |
--- |
40 |
300188 |
美亚柏科 |
0.88% |
22.26 |
479.48 |
0.93% |
--- |
41 |
603613 |
国联股份 |
0.88% |
3.72 |
476.46 |
0.93% |
--- |
42 |
603267 |
鸿远电子 |
0.83% |
3.49 |
449.37 |
0.88% |
--- |
43 |
002727 |
一心堂 |
0.82% |
13.45 |
448.02 |
0.87% |
--- |
44 |
601168 |
西部矿业 |
0.81% |
35.75 |
442.58 |
0.86% |
--- |
45 |
600079 |
人福医药 |
0.73% |
11.73 |
397.41 |
0.77% |
--- |
46 |
300357 |
我武生物 |
0.65% |
4.58 |
351.29 |
0.68% |
--- |
47 |
002984 |
森麒麟 |
0.63% |
13.55 |
344.03 |
0.67% |
--- |
48 |
600529 |
山东药玻 |
0.63% |
6.84 |
343.03 |
0.67% |
--- |
49 |
603113 |
金能科技 |
0.62% |
20.77 |
339.59 |
0.66% |
--- |
50 |
603678 |
火炬电子 |
0.62% |
4.64 |
335.33 |
0.65% |
--- |
51 |
002025 |
航天电器 |
0.61% |
5.12 |
333.72 |
0.65% |
--- |
52 |
603960 |
克来机电 |
0.53% |
6.09 |
285.93 |
0.56% |
--- |
53 |
002643 |
万润股份 |
0.52% |
12.92 |
281.27 |
0.55% |
--- |
54 |
603686 |
福龙马 |
0.52% |
17.59 |
282.91 |
0.55% |
--- |
55 |
002050 |
三花智控 |
0.51% |
11.17 |
275.34 |
0.54% |
--- |
56 |
600176 |
中国巨石 |
0.51% |
14.01 |
279.64 |
0.55% |
--- |
57 |
603225 |
新凤鸣 |
0.51% |
20.04 |
278.56 |
0.54% |
--- |
58 |
300413 |
芒果超媒 |
0.50% |
3.78 |
274.05 |
0.53% |
--- |
59 |
000166 |
申万宏源 |
0.49% |
50.23 |
265.21 |
0.52% |
--- |
60 |
002352 |
顺丰控股 |
0.49% |
3.03 |
267.34 |
0.52% |
--- |
61 |
688011 |
新光光电 |
0.48% |
5.12 |
262.35 |
0.51% |
--- |
62 |
000933 |
神火股份 |
0.41% |
27.77 |
221.60 |
0.43% |
--- |
63 |
600456 |
宝钛股份 |
0.40% |
4.22 |
219.82 |
0.43% |
--- |
64 |
600009 |
上海机场 |
0.34% |
2.42 |
183.10 |
0.36% |
--- |
65 |
002624 |
完美世界 |
0.25% |
4.59 |
135.35 |
0.26% |
--- |
66 |
603993 |
洛阳钼业 |
0.20% |
17.03 |
106.44 |
0.21% |
--- |
67 |
603515 |
欧普照明 |
0.13% |
2.30 |
69.45 |
0.14% |
--- |
68 |
688408 |
中信博 |
0.13% |
0.43 |
68.58 |
0.13% |
--- |
69 |
000516 |
国际医学 |
0.11% |
4.85 |
60.96 |
0.12% |
--- |
70 |
688536 |
思瑞浦 |
0.11% |
0.13 |
57.67 |
0.11% |
--- |
71 |
002415 |
海康威视 |
0.10% |
1.17 |
56.76 |
0.11% |
--- |
72 |
600305 |
恒顺醋业 |
0.09% |
2.30 |
50.92 |
0.10% |
--- |
73 |
688608 |
恒玄科技 |
0.07% |
0.12 |
39.52 |
0.08% |
--- |
74 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.06% |
--- |
75 |
688686 |
奥普特 |
0.05% |
0.16 |
27.81 |
0.05% |
--- |
76 |
002607 |
中公教育 |
0.04% |
0.58 |
20.23 |
0.04% |
--- |
77 |
688095 |
福昕软件 |
0.04% |
0.10 |
22.65 |
0.04% |
--- |
78 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.03% |
--- |
79 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
80 |
000568 |
泸州老窖 |
0.01% |
0.04 |
7.92 |
0.02% |
--- |
81 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
82 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
83 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
84 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
86 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
87 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
89 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
600036 |
招商银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
93 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
603010 |
万盛股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.89% |
601.99 |
2955.77 |
6.83% |
134.35 (22.32%) |
2 |
002475 |
立讯精密 |
5.80% |
50.96 |
2911.11 |
6.73% |
10.62 (20.85%) |
3 |
300037 |
新宙邦 |
4.22% |
38.27 |
2118.59 |
4.90% |
9.53 (24.90%) |
4 |
600809 |
山西汾酒 |
3.23% |
8.17 |
1619.21 |
3.74% |
-1.23 (-15.06%) |
5 |
002867 |
周大生 |
3.19% |
64.20 |
1601.27 |
3.70% |
新增 |
6 |
002938 |
鹏鼎控股 |
3.08% |
27.05 |
1547.06 |
3.58% |
新增 |
7 |
688390 |
固德威 |
2.88% |
9.42 |
1444.61 |
3.34% |
新增 |
8 |
300566 |
激智科技 |
2.80% |
40.11 |
1403.85 |
3.25% |
33.97 (84.69%) |
9 |
601336 |
新华保险 |
2.53% |
20.47 |
1270.78 |
2.94% |
新增 |
10 |
000100 |
TCL科技 |
2.38% |
194.65 |
1197.10 |
2.77% |
64.28 (33.02%) |
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 |
000725 |
京东方A |
5.89% |
601.99 |
2955.77 |
6.83% |
134.35 (22.32%) |
2 |
002475 |
立讯精密 |
5.80% |
50.96 |
2911.11 |
6.73% |
10.62 (20.85%) |
3 |
300037 |
新宙邦 |
4.22% |
38.27 |
2118.59 |
4.90% |
9.53 (24.90%) |
4 |
600809 |
山西汾酒 |
3.23% |
8.17 |
1619.21 |
3.74% |
-1.23 (-15.06%) |
5 |
002867 |
周大生 |
3.19% |
64.20 |
1601.27 |
3.70% |
新增 |
6 |
002938 |
鹏鼎控股 |
3.08% |
27.05 |
1547.06 |
3.58% |
新增 |
7 |
688390 |
固德威 |
2.88% |
9.42 |
1444.61 |
3.34% |
新增 |
8 |
300566 |
激智科技 |
2.80% |
40.11 |
1403.85 |
3.25% |
33.97 (84.69%) |
9 |
601336 |
新华保险 |
2.53% |
20.47 |
1270.78 |
2.94% |
新增 |
10 |
000100 |
TCL科技 |
2.38% |
194.65 |
1197.10 |
2.77% |
64.28 (33.02%) |
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 |
601888 |
中国中免 |
6.02% |
20.42 |
3145.29 |
6.37% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
4.18% |
467.64 |
2183.88 |
4.42% |
新增 |
3 |
002475 |
立讯精密 |
3.96% |
40.33 |
2071.09 |
4.19% |
新增 |
4 |
002371 |
北方华创 |
3.90% |
11.93 |
2038.96 |
4.13% |
新增 |
5 |
300299 |
富春股份 |
3.16% |
182.43 |
1650.99 |
3.34% |
新增 |
6 |
603939 |
益丰药房 |
2.83% |
16.25 |
1478.39 |
2.99% |
新增 |
7 |
300037 |
新宙邦 |
2.80% |
28.74 |
1461.21 |
2.96% |
新增 |
8 |
600809 |
山西汾酒 |
2.61% |
9.40 |
1363.00 |
2.76% |
新增 |
9 |
002675 |
东诚药业 |
2.59% |
64.53 |
1351.90 |
2.74% |
新增 |
10 |
300253 |
卫宁健康 |
2.39% |
54.39 |
1247.66 |
2.53% |
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 |
601888 |
中国中免 |
6.02% |
20.42 |
3145.29 |
6.37% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
4.18% |
467.64 |
2183.88 |
4.42% |
新增 |
3 |
002475 |
立讯精密 |
3.96% |
40.33 |
2071.09 |
4.19% |
新增 |
4 |
002371 |
北方华创 |
3.90% |
11.93 |
2038.96 |
4.13% |
新增 |
5 |
300299 |
富春股份 |
3.16% |
182.43 |
1650.99 |
3.34% |
新增 |
6 |
603939 |
益丰药房 |
2.83% |
16.25 |
1478.39 |
2.99% |
新增 |
7 |
300037 |
新宙邦 |
2.80% |
28.74 |
1461.21 |
2.96% |
新增 |
8 |
600809 |
山西汾酒 |
2.61% |
9.40 |
1363.00 |
2.76% |
新增 |
9 |
002675 |
东诚药业 |
2.59% |
64.53 |
1351.90 |
2.74% |
新增 |
10 |
300253 |
卫宁健康 |
2.39% |
54.39 |
1247.66 |
2.53% |
新增 |
11 |
300661 |
圣邦股份 |
2.29% |
3.93 |
1198.85 |
2.43% |
--- |
12 |
600519 |
贵州茅台 |
2.24% |
0.80 |
1170.30 |
2.37% |
--- |
13 |
300525 |
博思软件 |
1.93% |
27.44 |
1009.13 |
2.04% |
--- |
14 |
300010 |
豆神教育 |
1.92% |
51.26 |
1003.16 |
2.03% |
--- |
15 |
603520 |
司太立 |
1.89% |
11.74 |
986.53 |
2.00% |
--- |
16 |
000921 |
海信家电 |
1.71% |
73.33 |
891.71 |
1.81% |
--- |
17 |
002507 |
涪陵榨菜 |
1.69% |
24.51 |
882.61 |
1.79% |
--- |
18 |
300545 |
联得装备 |
1.67% |
25.25 |
872.89 |
1.77% |
--- |
19 |
600584 |
长电科技 |
1.64% |
27.32 |
854.30 |
1.73% |
--- |
20 |
002734 |
利民股份 |
1.63% |
56.97 |
852.78 |
1.73% |
--- |
21 |
300144 |
宋城演艺 |
1.63% |
49.12 |
849.71 |
1.72% |
--- |
22 |
000100 |
TCL科技 |
1.55% |
130.37 |
808.29 |
1.64% |
--- |
23 |
300122 |
智飞生物 |
1.45% |
7.56 |
757.13 |
1.53% |
--- |
24 |
300192 |
科德教育 |
1.44% |
44.64 |
753.52 |
1.53% |
--- |
25 |
300737 |
科顺股份 |
1.39% |
36.88 |
727.64 |
1.47% |
--- |
26 |
002626 |
金达威 |
1.38% |
27.79 |
721.51 |
1.46% |
--- |
27 |
002727 |
一心堂 |
1.36% |
19.13 |
709.91 |
1.44% |
--- |
28 |
600522 |
中天科技 |
1.36% |
62.23 |
712.53 |
1.44% |
--- |
29 |
002602 |
世纪华通 |
1.35% |
46.15 |
706.56 |
1.43% |
--- |
30 |
603686 |
福龙马 |
1.28% |
27.53 |
671.00 |
1.36% |
--- |
31 |
603456 |
九洲药业 |
1.22% |
23.51 |
637.12 |
1.29% |
--- |
32 |
603233 |
大参林 |
1.15% |
7.43 |
603.30 |
1.22% |
--- |
33 |
688008 |
澜起科技 |
1.10% |
5.66 |
575.24 |
1.16% |
--- |
34 |
603369 |
今世缘 |
1.07% |
14.11 |
561.44 |
1.14% |
--- |
35 |
300502 |
新易盛 |
1.06% |
8.78 |
554.19 |
1.12% |
--- |
36 |
000938 |
紫光股份 |
1.02% |
12.37 |
531.55 |
1.08% |
--- |
37 |
600984 |
建设机械 |
1.01% |
21.33 |
528.98 |
1.07% |
--- |
38 |
300097 |
智云股份 |
0.98% |
31.50 |
510.62 |
1.03% |
--- |
39 |
000568 |
泸州老窖 |
0.94% |
5.39 |
491.59 |
1.00% |
--- |
40 |
300347 |
泰格医药 |
0.91% |
4.67 |
475.78 |
0.96% |
--- |
41 |
300212 |
易华录 |
0.87% |
8.08 |
452.48 |
0.92% |
--- |
42 |
600640 |
新国脉 |
0.84% |
22.09 |
440.70 |
0.89% |
--- |
43 |
000636 |
风华高科 |
0.81% |
14.57 |
425.30 |
0.86% |
--- |
44 |
603987 |
康德莱 |
0.79% |
23.98 |
415.02 |
0.84% |
--- |
45 |
603214 |
爱婴室 |
0.77% |
13.11 |
402.08 |
0.81% |
--- |
46 |
300633 |
开立医疗 |
0.66% |
8.67 |
343.77 |
0.70% |
--- |
47 |
601012 |
隆基绿能 |
0.64% |
8.27 |
336.70 |
0.68% |
--- |
48 |
300413 |
芒果超媒 |
0.57% |
4.60 |
299.92 |
0.61% |
--- |
49 |
002292 |
奥飞娱乐 |
0.51% |
31.39 |
264.30 |
0.54% |
--- |
50 |
300363 |
博腾股份 |
0.51% |
7.70 |
266.11 |
0.54% |
--- |
51 |
002831 |
裕同科技 |
0.50% |
9.59 |
263.82 |
0.53% |
--- |
52 |
300738 |
奥飞数据 |
0.50% |
4.49 |
258.98 |
0.52% |
--- |
53 |
603636 |
南威软件 |
0.50% |
21.39 |
258.82 |
0.52% |
--- |
54 |
002044 |
美年健康 |
0.49% |
17.65 |
254.34 |
0.52% |
--- |
55 |
300628 |
亿联网络 |
0.45% |
3.43 |
233.86 |
0.47% |
--- |
56 |
300357 |
我武生物 |
0.41% |
3.46 |
215.38 |
0.44% |
--- |
57 |
300703 |
创源股份 |
0.38% |
15.06 |
196.53 |
0.40% |
--- |
58 |
300566 |
激智科技 |
0.31% |
6.14 |
161.97 |
0.33% |
--- |
59 |
603187 |
海容冷链 |
0.30% |
4.35 |
158.57 |
0.32% |
--- |
60 |
300073 |
当升科技 |
0.29% |
4.56 |
150.80 |
0.31% |
--- |
61 |
300259 |
新天科技 |
0.29% |
26.60 |
153.75 |
0.31% |
--- |
62 |
002459 |
晶澳科技 |
0.28% |
7.76 |
145.73 |
0.30% |
--- |
63 |
600521 |
华海药业 |
0.27% |
4.11 |
139.58 |
0.28% |
--- |
64 |
603899 |
晨光股份 |
0.26% |
2.50 |
136.49 |
0.28% |
--- |
65 |
600511 |
国药股份 |
0.25% |
3.24 |
131.77 |
0.27% |
--- |
66 |
300070 |
碧水源 |
0.24% |
15.43 |
125.29 |
0.25% |
--- |
67 |
600529 |
山东药玻 |
0.22% |
1.96 |
113.68 |
0.23% |
--- |
68 |
688106 |
金宏气体 |
0.22% |
2.17 |
112.69 |
0.23% |
--- |
69 |
688396 |
华润微 |
0.21% |
2.62 |
108.64 |
0.22% |
--- |
70 |
603777 |
来伊份 |
0.16% |
4.83 |
81.27 |
0.16% |
--- |
71 |
002027 |
分众传媒 |
0.15% |
14.47 |
80.60 |
0.16% |
--- |
72 |
002402 |
和而泰 |
0.15% |
4.98 |
80.73 |
0.16% |
--- |
73 |
688505 |
复旦张江 |
0.15% |
2.27 |
77.21 |
0.16% |
--- |
74 |
300529 |
健帆生物 |
0.14% |
1.04 |
72.63 |
0.15% |
--- |
75 |
688598 |
金博股份 |
0.14% |
0.76 |
70.60 |
0.14% |
--- |
76 |
300369 |
绿盟科技 |
0.13% |
2.94 |
68.47 |
0.14% |
--- |
77 |
002179 |
中航光电 |
0.11% |
1.36 |
55.77 |
0.11% |
--- |
78 |
688085 |
三友医疗 |
0.11% |
0.88 |
59.55 |
0.12% |
--- |
79 |
688208 |
道通科技 |
0.11% |
1.08 |
58.62 |
0.12% |
--- |
80 |
600009 |
上海机场 |
0.10% |
0.71 |
51.17 |
0.10% |
--- |
81 |
688111 |
金山办公 |
0.10% |
0.15 |
51.27 |
0.10% |
--- |
82 |
688222 |
成都先导 |
0.10% |
0.92 |
49.92 |
0.10% |
--- |
83 |
601318 |
中国平安 |
0.09% |
0.69 |
49.38 |
0.10% |
--- |
84 |
688268 |
华特气体 |
0.09% |
0.52 |
48.27 |
0.10% |
--- |
85 |
002912 |
中新赛克 |
0.08% |
0.26 |
42.53 |
0.09% |
--- |
86 |
002415 |
海康威视 |
0.07% |
1.17 |
35.51 |
0.07% |
--- |
87 |
688157 |
松井股份 |
0.07% |
0.34 |
37.56 |
0.08% |
--- |
88 |
688189 |
南新制药 |
0.07% |
0.68 |
36.35 |
0.07% |
--- |
89 |
688360 |
德马科技 |
0.07% |
0.61 |
36.39 |
0.07% |
--- |
90 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.08% |
--- |
91 |
688566 |
吉贝尔 |
0.07% |
0.99 |
37.98 |
0.08% |
--- |
92 |
688169 |
石头科技 |
0.06% |
0.08 |
31.06 |
0.06% |
--- |
93 |
688312 |
燕麦科技 |
0.06% |
0.74 |
30.87 |
0.06% |
--- |
94 |
002697 |
红旗连锁 |
0.05% |
2.50 |
27.30 |
0.06% |
--- |
95 |
300450 |
先导智能 |
0.05% |
0.54 |
24.95 |
0.05% |
--- |
96 |
600315 |
上海家化 |
0.05% |
0.57 |
27.30 |
0.06% |
--- |
97 |
688004 |
博汇科技 |
0.05% |
0.25 |
24.99 |
0.05% |
--- |
98 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.79 |
0.05% |
--- |
99 |
688186 |
广大特材 |
0.05% |
0.80 |
28.35 |
0.06% |
--- |
100 |
300604 |
长川科技 |
0.04% |
0.67 |
20.63 |
0.04% |
--- |
101 |
603195 |
公牛集团 |
0.04% |
0.14 |
21.83 |
0.04% |
--- |
102 |
688080 |
映翰通 |
0.04% |
0.22 |
20.50 |
0.04% |
--- |
103 |
688228 |
开普云 |
0.04% |
0.27 |
21.23 |
0.04% |
--- |
104 |
688398 |
赛特新材 |
0.04% |
0.32 |
18.42 |
0.04% |
--- |
105 |
688466 |
金科环境 |
0.04% |
0.49 |
21.83 |
0.04% |
--- |
106 |
688516 |
奥特维 |
0.04% |
0.34 |
18.80 |
0.04% |
--- |
107 |
002607 |
中公教育 |
0.03% |
0.58 |
15.98 |
0.03% |
--- |
108 |
300792 |
壹网壹创 |
0.03% |
0.10 |
16.72 |
0.03% |
--- |
109 |
688159 |
有方科技 |
0.03% |
0.33 |
18.10 |
0.04% |
--- |
110 |
688200 |
华峰测控 |
0.03% |
0.05 |
13.14 |
0.03% |
--- |
111 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
112 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
113 |
688018 |
乐鑫科技 |
0.02% |
0.06 |
12.75 |
0.03% |
--- |
114 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
115 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.02% |
--- |
116 |
688096 |
京源环保 |
0.02% |
0.45 |
11.49 |
0.02% |
--- |
117 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
118 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
119 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
120 |
000902 |
新洋丰 |
0.01% |
0.57 |
5.04 |
0.01% |
--- |
121 |
002398 |
垒知集团 |
0.01% |
0.59 |
6.24 |
0.01% |
--- |
122 |
002812 |
恩捷股份 |
0.01% |
0.06 |
3.95 |
0.01% |
--- |
123 |
002841 |
视源股份 |
0.01% |
0.03 |
2.99 |
0.01% |
--- |
124 |
300182 |
捷成股份 |
0.01% |
1.71 |
6.82 |
0.01% |
--- |
125 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
126 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
127 |
600216 |
浙江医药 |
0.01% |
0.14 |
2.70 |
0.01% |
--- |
128 |
600887 |
伊利股份 |
0.01% |
0.18 |
5.60 |
0.01% |
--- |
129 |
000049 |
德赛电池 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
130 |
000661 |
长春高新 |
0.00% |
0.01 |
2.18 |
0.00% |
--- |
131 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
132 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
133 |
002025 |
航天电器 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
134 |
002202 |
金风科技 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
135 |
002410 |
广联达 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
136 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
137 |
002705 |
新宝股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
138 |
002833 |
弘亚数控 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
300088 |
长信科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
140 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
141 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
142 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
143 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
144 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
145 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
146 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
147 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
148 |
600036 |
招商银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
150 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.18 |
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 |
000876 |
新希望 |
5.11% |
69.77 |
2192.87 |
8.24% |
新增 |
2 |
600887 |
伊利股份 |
4.27% |
61.43 |
1834.30 |
6.89% |
38.19 (62.17%) |
3 |
000895 |
双汇发展 |
3.28% |
35.83 |
1408.12 |
5.29% |
新增 |
4 |
601888 |
中国中免 |
3.19% |
20.42 |
1372.22 |
5.16% |
新增 |
5 |
603456 |
九洲药业 |
3.08% |
64.26 |
1323.76 |
4.97% |
新增 |
6 |
002142 |
宁波银行 |
2.78% |
51.82 |
1194.97 |
4.49% |
新增 |
7 |
000902 |
新洋丰 |
2.36% |
125.06 |
1014.24 |
3.81% |
新增 |
8 |
600521 |
华海药业 |
2.34% |
39.09 |
1004.63 |
3.77% |
39.09 (100.00%) |
9 |
600703 |
三安光电 |
2.30% |
51.66 |
989.29 |
3.72% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
2.21% |
27.94 |
950.81 |
3.57% |
27.93 (99.96%) |
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 |
000876 |
新希望 |
5.11% |
69.77 |
2192.87 |
8.24% |
新增 |
2 |
600887 |
伊利股份 |
4.27% |
61.43 |
1834.30 |
6.89% |
38.19 (62.17%) |
3 |
000895 |
双汇发展 |
3.28% |
35.83 |
1408.12 |
5.29% |
新增 |
4 |
601888 |
中国中免 |
3.19% |
20.42 |
1372.22 |
5.16% |
新增 |
5 |
603456 |
九洲药业 |
3.08% |
64.26 |
1323.76 |
4.97% |
新增 |
6 |
002142 |
宁波银行 |
2.78% |
51.82 |
1194.97 |
4.49% |
新增 |
7 |
000902 |
新洋丰 |
2.36% |
125.06 |
1014.24 |
3.81% |
新增 |
8 |
600521 |
华海药业 |
2.34% |
39.09 |
1004.63 |
3.77% |
39.09 (100.00%) |
9 |
600703 |
三安光电 |
2.30% |
51.66 |
989.29 |
3.72% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
2.21% |
27.94 |
950.81 |
3.57% |
27.93 (99.96%) |
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 |
000651 |
格力电器 |
5.57% |
30.15 |
1977.24 |
6.03% |
2.23 (7.40%) |
2 |
000725 |
京东方A |
5.21% |
407.60 |
1850.50 |
5.64% |
新增 |
3 |
600584 |
长电科技 |
4.77% |
77.09 |
1694.44 |
5.17% |
新增 |
4 |
002384 |
东山精密 |
4.63% |
71.04 |
1644.58 |
5.02% |
新增 |
5 |
002156 |
通富微电 |
4.35% |
93.83 |
1543.50 |
4.71% |
新增 |
6 |
000002 |
万科A |
4.30% |
47.51 |
1528.87 |
4.66% |
新增 |
7 |
002179 |
中航光电 |
4.04% |
36.70 |
1433.31 |
4.37% |
4.13 (11.25%) |
8 |
300115 |
长盈精密 |
3.92% |
78.29 |
1392.78 |
4.25% |
新增 |
9 |
600030 |
中信证券 |
3.86% |
54.20 |
1371.26 |
4.18% |
新增 |
10 |
002912 |
中新赛克 |
3.80% |
10.71 |
1349.46 |
4.12% |
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 |
000651 |
格力电器 |
5.57% |
30.15 |
1977.24 |
6.03% |
2.23 (7.40%) |
2 |
000725 |
京东方A |
5.21% |
407.60 |
1850.50 |
5.64% |
新增 |
3 |
600584 |
长电科技 |
4.77% |
77.09 |
1694.44 |
5.17% |
新增 |
4 |
002384 |
东山精密 |
4.63% |
71.04 |
1644.58 |
5.02% |
新增 |
5 |
002156 |
通富微电 |
4.35% |
93.83 |
1543.50 |
4.71% |
新增 |
6 |
000002 |
万科A |
4.30% |
47.51 |
1528.87 |
4.66% |
新增 |
7 |
002179 |
中航光电 |
4.04% |
36.70 |
1433.31 |
4.37% |
4.13 (11.25%) |
8 |
300115 |
长盈精密 |
3.92% |
78.29 |
1392.78 |
4.25% |
新增 |
9 |
600030 |
中信证券 |
3.86% |
54.20 |
1371.26 |
4.18% |
新增 |
10 |
002912 |
中新赛克 |
3.80% |
10.71 |
1349.46 |
4.12% |
新增 |
11 |
002027 |
分众传媒 |
3.36% |
190.66 |
1193.53 |
3.64% |
--- |
12 |
600690 |
海尔智家 |
3.23% |
58.80 |
1146.60 |
3.50% |
--- |
13 |
300548 |
博创科技 |
3.09% |
15.76 |
1095.79 |
3.34% |
--- |
14 |
600703 |
三安光电 |
2.67% |
51.66 |
948.48 |
2.89% |
--- |
15 |
000100 |
TCL科技 |
2.60% |
206.51 |
923.10 |
2.82% |
--- |
16 |
600486 |
扬农化工 |
2.49% |
12.89 |
884.64 |
2.70% |
--- |
17 |
000961 |
中南建设 |
2.33% |
78.61 |
829.30 |
2.53% |
--- |
18 |
600801 |
华新水泥 |
2.27% |
30.45 |
804.79 |
2.46% |
--- |
19 |
600176 |
中国巨石 |
2.14% |
69.69 |
759.62 |
2.32% |
--- |
20 |
300059 |
东方财富 |
2.10% |
47.35 |
746.71 |
2.28% |
--- |
21 |
600887 |
伊利股份 |
2.02% |
23.24 |
719.05 |
2.19% |
--- |
22 |
002343 |
慈文传媒 |
1.98% |
57.95 |
701.77 |
2.14% |
--- |
23 |
002812 |
恩捷股份 |
1.37% |
9.67 |
488.33 |
1.49% |
--- |
24 |
002555 |
三七互娱 |
1.30% |
17.12 |
460.97 |
1.41% |
--- |
25 |
002409 |
雅克科技 |
1.26% |
19.28 |
447.30 |
1.36% |
--- |
26 |
603799 |
华友钴业 |
1.21% |
10.87 |
428.17 |
1.31% |
--- |
27 |
300037 |
新宙邦 |
1.16% |
11.38 |
413.55 |
1.26% |
--- |
28 |
300450 |
先导智能 |
1.09% |
8.61 |
386.93 |
1.18% |
--- |
29 |
603659 |
璞泰来 |
1.09% |
4.54 |
386.58 |
1.18% |
--- |
30 |
002773 |
康弘药业 |
1.07% |
10.28 |
380.05 |
1.16% |
--- |
31 |
600031 |
三一重工 |
1.04% |
21.60 |
368.28 |
1.12% |
--- |
32 |
600563 |
法拉电子 |
1.02% |
7.36 |
363.95 |
1.11% |
--- |
33 |
300731 |
科创新源 |
0.97% |
11.45 |
343.62 |
1.05% |
--- |
34 |
300661 |
圣邦股份 |
0.95% |
1.33 |
336.15 |
1.03% |
--- |
35 |
002180 |
纳思达 |
0.66% |
7.15 |
235.50 |
0.72% |
--- |
36 |
000063 |
中兴通讯 |
0.55% |
5.48 |
193.94 |
0.59% |
--- |
37 |
002410 |
广联达 |
0.46% |
4.80 |
163.20 |
0.50% |
--- |
38 |
002044 |
美年健康 |
0.44% |
10.47 |
155.90 |
0.48% |
--- |
39 |
688111 |
金山办公 |
0.42% |
0.90 |
147.67 |
0.45% |
--- |
40 |
688018 |
乐鑫科技 |
0.33% |
0.70 |
116.92 |
0.36% |
--- |
41 |
603986 |
兆易创新 |
0.23% |
0.40 |
81.96 |
0.25% |
--- |
42 |
601318 |
中国平安 |
0.17% |
0.69 |
59.10 |
0.18% |
--- |
43 |
002475 |
立讯精密 |
0.15% |
1.50 |
54.60 |
0.17% |
--- |
44 |
300529 |
健帆生物 |
0.11% |
0.55 |
39.51 |
0.12% |
--- |
45 |
603317 |
天味食品 |
0.08% |
0.61 |
27.39 |
0.08% |
--- |
46 |
600519 |
贵州茅台 |
0.07% |
0.02 |
23.66 |
0.07% |
--- |
47 |
002697 |
红旗连锁 |
0.05% |
2.50 |
18.88 |
0.06% |
--- |
48 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
49 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.06% |
--- |
50 |
300144 |
宋城演艺 |
0.04% |
0.45 |
13.91 |
0.04% |
--- |
51 |
300604 |
长川科技 |
0.04% |
0.67 |
15.96 |
0.05% |
--- |
52 |
601012 |
隆基绿能 |
0.04% |
0.61 |
15.06 |
0.05% |
--- |
53 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.04% |
--- |
54 |
002607 |
中公教育 |
0.03% |
0.58 |
10.30 |
0.03% |
--- |
55 |
002841 |
视源股份 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
58 |
000049 |
德赛电池 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
59 |
000661 |
长春高新 |
0.00% |
0.00 |
1.12 |
0.00% |
--- |
60 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
002025 |
航天电器 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
002202 |
金风科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
66 |
300073 |
当升科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300088 |
长信科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
68 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
69 |
600036 |
招商银行 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
70 |
600521 |
华海药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.56% |
16.78 |
2439.48 |
8.31% |
新增 |
2 |
000858 |
五粮液 |
5.49% |
13.66 |
1773.07 |
6.04% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
5.02% |
21.82 |
1619.92 |
5.52% |
新增 |
4 |
000651 |
格力电器 |
4.96% |
27.92 |
1599.82 |
5.45% |
5.72 (20.49%) |
5 |
600004 |
白云机场 |
4.83% |
69.45 |
1559.15 |
5.31% |
0.00 (0.00%) |
6 |
603317 |
天味食品 |
4.40% |
27.35 |
1421.65 |
4.85% |
12.11 (44.28%) |
7 |
002185 |
华天科技 |
4.36% |
257.98 |
1405.99 |
4.79% |
新增 |
8 |
600547 |
山东黄金 |
4.24% |
40.38 |
1368.48 |
4.66% |
新增 |
9 |
002179 |
中航光电 |
4.15% |
32.56 |
1341.03 |
4.57% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.60% |
1.01 |
1161.50 |
3.96% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
7.56% |
16.78 |
2439.48 |
8.31% |
新增 |
2 |
000858 |
五粮液 |
5.49% |
13.66 |
1773.07 |
6.04% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
5.02% |
21.82 |
1619.92 |
5.52% |
新增 |
4 |
000651 |
格力电器 |
4.96% |
27.92 |
1599.82 |
5.45% |
5.72 (20.49%) |
5 |
600004 |
白云机场 |
4.83% |
69.45 |
1559.15 |
5.31% |
0.00 (0.00%) |
6 |
603317 |
天味食品 |
4.40% |
27.35 |
1421.65 |
4.85% |
12.11 (44.28%) |
7 |
002185 |
华天科技 |
4.36% |
257.98 |
1405.99 |
4.79% |
新增 |
8 |
600547 |
山东黄金 |
4.24% |
40.38 |
1368.48 |
4.66% |
新增 |
9 |
002179 |
中航光电 |
4.15% |
32.56 |
1341.03 |
4.57% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.60% |
1.01 |
1161.50 |
3.96% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.37% |
13.66 |
1611.20 |
5.62% |
新增 |
2 |
002410 |
广联达 |
5.01% |
45.77 |
1505.47 |
5.25% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.78% |
42.96 |
1435.29 |
5.01% |
新增 |
4 |
002511 |
中顺洁柔 |
4.22% |
103.31 |
1268.65 |
4.43% |
新增 |
5 |
600004 |
白云机场 |
4.21% |
69.45 |
1263.99 |
4.41% |
新增 |
6 |
000333 |
美的集团 |
4.12% |
23.86 |
1237.38 |
4.32% |
新增 |
7 |
000651 |
格力电器 |
4.07% |
22.20 |
1221.00 |
4.26% |
新增 |
8 |
002142 |
宁波银行 |
4.05% |
50.18 |
1216.25 |
4.24% |
新增 |
9 |
600438 |
通威股份 |
3.87% |
82.61 |
1161.50 |
4.05% |
新增 |
10 |
601012 |
隆基绿能 |
3.72% |
48.30 |
1116.13 |
3.89% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.37% |
13.66 |
1611.20 |
5.62% |
新增 |
2 |
002410 |
广联达 |
5.01% |
45.77 |
1505.47 |
5.25% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.78% |
42.96 |
1435.29 |
5.01% |
新增 |
4 |
002511 |
中顺洁柔 |
4.22% |
103.31 |
1268.65 |
4.43% |
新增 |
5 |
600004 |
白云机场 |
4.21% |
69.45 |
1263.99 |
4.41% |
新增 |
6 |
000333 |
美的集团 |
4.12% |
23.86 |
1237.38 |
4.32% |
新增 |
7 |
000651 |
格力电器 |
4.07% |
22.20 |
1221.00 |
4.26% |
新增 |
8 |
002142 |
宁波银行 |
4.05% |
50.18 |
1216.25 |
4.24% |
新增 |
9 |
600438 |
通威股份 |
3.87% |
82.61 |
1161.50 |
4.05% |
新增 |
10 |
601012 |
隆基绿能 |
3.72% |
48.30 |
1116.13 |
3.89% |
新增 |
11 |
002179 |
中航光电 |
3.63% |
32.56 |
1089.62 |
3.80% |
--- |
12 |
600519 |
贵州茅台 |
3.31% |
1.01 |
993.84 |
3.47% |
--- |
13 |
002557 |
洽洽食品 |
3.21% |
38.12 |
962.55 |
3.36% |
--- |
14 |
300274 |
阳光电源 |
3.04% |
97.55 |
912.07 |
3.18% |
--- |
15 |
002607 |
中公教育 |
3.02% |
66.08 |
907.22 |
3.16% |
--- |
16 |
601166 |
兴业银行 |
2.88% |
47.35 |
866.03 |
3.02% |
--- |
17 |
601899 |
紫金矿业 |
2.61% |
208.30 |
785.29 |
2.74% |
--- |
18 |
002202 |
金风科技 |
2.42% |
58.47 |
726.78 |
2.54% |
--- |
19 |
601318 |
中国平安 |
2.42% |
8.20 |
726.17 |
2.53% |
--- |
20 |
300357 |
我武生物 |
2.33% |
20.60 |
698.74 |
2.44% |
--- |
21 |
603317 |
天味食品 |
2.13% |
15.24 |
639.32 |
2.23% |
--- |
22 |
603043 |
广州酒家 |
2.10% |
19.48 |
629.79 |
2.20% |
--- |
23 |
601966 |
玲珑轮胎 |
2.04% |
36.04 |
612.68 |
2.14% |
--- |
24 |
002912 |
中新赛克 |
2.01% |
6.43 |
603.58 |
2.11% |
--- |
25 |
000975 |
银泰黄金 |
1.96% |
44.54 |
587.48 |
2.05% |
--- |
26 |
300383 |
光环新网 |
1.94% |
34.71 |
582.09 |
2.03% |
--- |
27 |
300144 |
宋城演艺 |
1.72% |
22.26 |
515.10 |
1.80% |
--- |
28 |
300188 |
美亚柏科 |
1.70% |
28.61 |
510.12 |
1.78% |
--- |
29 |
000568 |
泸州老窖 |
1.25% |
4.64 |
375.05 |
1.31% |
--- |
30 |
600036 |
招商银行 |
1.06% |
8.85 |
318.50 |
1.11% |
--- |
31 |
603589 |
口子窖 |
1.06% |
4.92 |
316.95 |
1.11% |
--- |
32 |
600132 |
重庆啤酒 |
1.05% |
6.70 |
315.97 |
1.10% |
--- |
33 |
603218 |
日月股份 |
1.02% |
15.85 |
307.43 |
1.07% |
--- |
34 |
600176 |
中国巨石 |
0.85% |
26.93 |
256.64 |
0.90% |
--- |
35 |
002867 |
周大生 |
0.52% |
4.57 |
156.25 |
0.55% |
--- |
36 |
600031 |
三一重工 |
0.52% |
11.88 |
155.39 |
0.54% |
--- |
37 |
002491 |
通鼎互联 |
0.08% |
3.01 |
24.35 |
0.08% |
--- |
38 |
300338 |
ST开元 |
0.06% |
1.60 |
17.94 |
0.06% |
--- |
39 |
002958 |
青农商行 |
0.04% |
1.77 |
12.99 |
0.05% |
--- |
40 |
300765 |
新诺威 |
0.02% |
0.14 |
5.18 |
0.02% |
--- |
41 |
300766 |
每日互动 |
0.02% |
0.12 |
4.83 |
0.02% |
--- |
42 |
002127 |
南极电商 |
0.01% |
0.20 |
2.28 |
0.01% |
--- |
43 |
002952 |
亚世光电 |
0.01% |
0.08 |
2.77 |
0.01% |
--- |
44 |
600104 |
上汽集团 |
0.01% |
0.07 |
1.78 |
0.01% |
--- |
45 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
46 |
000661 |
长春高新 |
0.00% |
0.00 |
0.84 |
0.00% |
--- |
47 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
48 |
002950 |
奥美医疗 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
49 |
002951 |
金时科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
50 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
51 |
300762 |
上海瀚讯 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
52 |
603956 |
威派格 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
21.69 |
1672.30 |
5.49% |
12.83 (59.15%) |
2 |
002419 |
天虹股份 |
5.03% |
112.65 |
1644.63 |
5.40% |
新增 |
3 |
002049 |
紫光国微 |
4.94% |
35.91 |
1617.03 |
5.31% |
新增 |
4 |
002202 |
金风科技 |
4.66% |
104.79 |
1524.63 |
5.00% |
53.20 (50.77%) |
5 |
002661 |
克明食品 |
4.29% |
80.87 |
1402.29 |
4.60% |
16.06 (19.86%) |
6 |
002410 |
广联达 |
4.17% |
45.77 |
1364.49 |
4.48% |
9.15 (20.00%) |
7 |
603711 |
香飘飘 |
4.12% |
42.29 |
1349.05 |
4.43% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
4.00% |
27.47 |
1309.86 |
4.30% |
1.53 (5.57%) |
9 |
600271 |
航天信息 |
3.86% |
45.23 |
1263.41 |
4.15% |
-3.98 (-8.79%) |
10 |
601601 |
中国太保 |
3.82% |
36.71 |
1249.61 |
4.10% |
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 |
601318 |
中国平安 |
5.11% |
21.69 |
1672.30 |
5.49% |
12.83 (59.15%) |
2 |
002419 |
天虹股份 |
5.03% |
112.65 |
1644.63 |
5.40% |
新增 |
3 |
002049 |
紫光国微 |
4.94% |
35.91 |
1617.03 |
5.31% |
新增 |
4 |
002202 |
金风科技 |
4.66% |
104.79 |
1524.63 |
5.00% |
53.20 (50.77%) |
5 |
002661 |
克明食品 |
4.29% |
80.87 |
1402.29 |
4.60% |
16.06 (19.86%) |
6 |
002410 |
广联达 |
4.17% |
45.77 |
1364.49 |
4.48% |
9.15 (20.00%) |
7 |
603711 |
香飘飘 |
4.12% |
42.29 |
1349.05 |
4.43% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
4.00% |
27.47 |
1309.86 |
4.30% |
1.53 (5.57%) |
9 |
600271 |
航天信息 |
3.86% |
45.23 |
1263.41 |
4.15% |
-3.98 (-8.79%) |
10 |
601601 |
中国太保 |
3.82% |
36.71 |
1249.61 |
4.10% |
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 |
000002 |
万科A |
5.06% |
55.98 |
1333.44 |
6.84% |
0.50 (0.89%) |
2 |
002594 |
比亚迪 |
4.96% |
25.61 |
1305.95 |
6.69% |
0.30 (1.16%) |
3 |
600271 |
航天信息 |
4.27% |
49.21 |
1126.43 |
5.77% |
-6.42 (-13.05%) |
4 |
600048 |
保利发展 |
3.90% |
87.13 |
1027.24 |
5.27% |
新增 |
5 |
002572 |
索菲亚 |
3.82% |
60.11 |
1006.89 |
5.16% |
-3.09 (-5.14%) |
6 |
300357 |
我武生物 |
3.64% |
25.94 |
959.59 |
4.92% |
新增 |
7 |
603711 |
香飘飘 |
3.41% |
42.29 |
898.66 |
4.61% |
新增 |
8 |
002661 |
克明食品 |
3.03% |
64.81 |
799.76 |
4.10% |
新增 |
9 |
603517 |
绝味食品 |
2.95% |
23.51 |
778.43 |
3.99% |
新增 |
10 |
600588 |
用友网络 |
2.90% |
35.84 |
763.49 |
3.91% |
-18.24 (-50.88%) |
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 |
000002 |
万科A |
5.06% |
55.98 |
1333.44 |
6.84% |
0.50 (0.89%) |
2 |
002594 |
比亚迪 |
4.96% |
25.61 |
1305.95 |
6.69% |
0.30 (1.16%) |
3 |
600271 |
航天信息 |
4.27% |
49.21 |
1126.43 |
5.77% |
-6.42 (-13.05%) |
4 |
600048 |
保利发展 |
3.90% |
87.13 |
1027.24 |
5.27% |
新增 |
5 |
002572 |
索菲亚 |
3.82% |
60.11 |
1006.89 |
5.16% |
-3.09 (-5.14%) |
6 |
300357 |
我武生物 |
3.64% |
25.94 |
959.59 |
4.92% |
新增 |
7 |
603711 |
香飘飘 |
3.41% |
42.29 |
898.66 |
4.61% |
新增 |
8 |
002661 |
克明食品 |
3.03% |
64.81 |
799.76 |
4.10% |
新增 |
9 |
603517 |
绝味食品 |
2.95% |
23.51 |
778.43 |
3.99% |
新增 |
10 |
600588 |
用友网络 |
2.90% |
35.84 |
763.49 |
3.91% |
-18.24 (-50.88%) |
11 |
002410 |
广联达 |
2.89% |
36.62 |
762.04 |
3.91% |
--- |
12 |
000606 |
*ST顺利 |
2.85% |
126.22 |
751.00 |
3.85% |
--- |
13 |
600036 |
招商银行 |
2.85% |
29.77 |
750.26 |
3.85% |
--- |
14 |
002557 |
洽洽食品 |
2.71% |
37.49 |
713.83 |
3.66% |
--- |
15 |
300487 |
蓝晓科技 |
2.44% |
26.06 |
641.86 |
3.29% |
--- |
16 |
000661 |
长春高新 |
2.06% |
3.10 |
541.96 |
2.78% |
--- |
17 |
002739 |
万达电影 |
2.05% |
24.81 |
541.52 |
2.78% |
--- |
18 |
002202 |
金风科技 |
1.96% |
51.59 |
515.34 |
2.64% |
--- |
19 |
601318 |
中国平安 |
1.89% |
8.86 |
497.05 |
2.55% |
--- |
20 |
002366 |
*ST海核 |
1.55% |
43.63 |
409.25 |
2.10% |
--- |
21 |
300569 |
天能重工 |
1.27% |
26.05 |
334.74 |
1.72% |
--- |
22 |
300059 |
东方财富 |
1.22% |
26.61 |
321.98 |
1.65% |
--- |
23 |
002127 |
南极电商 |
1.10% |
38.54 |
289.82 |
1.49% |
--- |
24 |
002179 |
中航光电 |
1.09% |
8.52 |
286.95 |
1.47% |
--- |
25 |
002384 |
东山精密 |
1.02% |
23.72 |
267.74 |
1.37% |
--- |
26 |
600763 |
通策医疗 |
1.01% |
5.63 |
267.26 |
1.37% |
--- |
27 |
600340 |
华夏幸福 |
0.99% |
10.29 |
261.88 |
1.34% |
--- |
28 |
002925 |
盈趣科技 |
0.98% |
5.90 |
258.89 |
1.33% |
--- |
29 |
002236 |
大华股份 |
0.85% |
19.59 |
224.50 |
1.15% |
--- |
30 |
002531 |
天顺风能 |
0.80% |
47.15 |
209.82 |
1.08% |
--- |
31 |
002129 |
TCL中环 |
0.55% |
19.92 |
144.02 |
0.74% |
--- |
32 |
300760 |
迈瑞医疗 |
0.53% |
1.29 |
140.89 |
0.72% |
--- |
33 |
300146 |
汤臣倍健 |
0.50% |
7.77 |
132.01 |
0.68% |
--- |
34 |
300326 |
凯利泰 |
0.50% |
15.41 |
130.99 |
0.67% |
--- |
35 |
300601 |
康泰生物 |
0.37% |
2.72 |
97.32 |
0.50% |
--- |
36 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
37 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
38 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
600271 |
航天信息 |
5.23% |
55.63 |
1548.18 |
6.09% |
新增 |
2 |
600588 |
用友网络 |
5.08% |
54.08 |
1504.54 |
5.92% |
新增 |
3 |
002304 |
洋河股份 |
4.97% |
11.50 |
1472.14 |
5.79% |
1.15 (10.03%) |
4 |
002410 |
广联达 |
4.97% |
54.95 |
1471.63 |
5.79% |
新增 |
5 |
600519 |
贵州茅台 |
4.95% |
2.01 |
1464.09 |
5.76% |
-0.80 (-39.84%) |
6 |
002572 |
索菲亚 |
4.67% |
63.20 |
1380.98 |
5.43% |
10.27 (16.25%) |
7 |
000002 |
万科A |
4.56% |
55.48 |
1348.16 |
5.30% |
26.84 (48.37%) |
8 |
002594 |
比亚迪 |
4.20% |
25.31 |
1242.72 |
4.89% |
新增 |
9 |
600570 |
恒生电子 |
4.04% |
21.66 |
1195.85 |
4.71% |
新增 |
10 |
002557 |
洽洽食品 |
3.46% |
59.27 |
1023.05 |
4.03% |
29.86 (50.37%) |
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 |
600271 |
航天信息 |
5.23% |
55.63 |
1548.18 |
6.09% |
新增 |
2 |
600588 |
用友网络 |
5.08% |
54.08 |
1504.54 |
5.92% |
新增 |
3 |
002304 |
洋河股份 |
4.97% |
11.50 |
1472.14 |
5.79% |
1.15 (10.03%) |
4 |
002410 |
广联达 |
4.97% |
54.95 |
1471.63 |
5.79% |
新增 |
5 |
600519 |
贵州茅台 |
4.95% |
2.01 |
1464.09 |
5.76% |
-0.80 (-39.84%) |
6 |
002572 |
索菲亚 |
4.67% |
63.20 |
1380.98 |
5.43% |
10.27 (16.25%) |
7 |
000002 |
万科A |
4.56% |
55.48 |
1348.16 |
5.30% |
26.84 (48.37%) |
8 |
002594 |
比亚迪 |
4.20% |
25.31 |
1242.72 |
4.89% |
新增 |
9 |
600570 |
恒生电子 |
4.04% |
21.66 |
1195.85 |
4.71% |
新增 |
10 |
002557 |
洽洽食品 |
3.46% |
59.27 |
1023.05 |
4.03% |
29.86 (50.37%) |
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 |
000606 |
*ST顺利 |
7.61% |
390.82 |
2579.38 |
8.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.05% |
2.80 |
2051.45 |
6.68% |
-0.28 (-9.99%) |
3 |
000858 |
五粮液 |
5.51% |
24.58 |
1868.08 |
6.08% |
-2.93 (-11.92%) |
4 |
002572 |
索菲亚 |
5.03% |
52.93 |
1703.37 |
5.55% |
8.56 (16.17%) |
5 |
000651 |
格力电器 |
4.87% |
34.97 |
1648.86 |
5.37% |
新增 |
6 |
000333 |
美的集团 |
4.70% |
30.52 |
1593.50 |
5.19% |
新增 |
7 |
000895 |
双汇发展 |
4.10% |
52.60 |
1389.25 |
4.52% |
6.22 (11.82%) |
8 |
002384 |
东山精密 |
4.07% |
57.41 |
1377.84 |
4.49% |
5.57 (9.70%) |
9 |
002304 |
洋河股份 |
4.02% |
10.35 |
1361.76 |
4.44% |
新增 |
10 |
600048 |
保利发展 |
3.92% |
108.77 |
1327.04 |
4.32% |
-21.18 (-19.47%) |
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 |
000606 |
*ST顺利 |
7.61% |
390.82 |
2579.38 |
8.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.05% |
2.80 |
2051.45 |
6.68% |
-0.28 (-9.99%) |
3 |
000858 |
五粮液 |
5.51% |
24.58 |
1868.08 |
6.08% |
-2.93 (-11.92%) |
4 |
002572 |
索菲亚 |
5.03% |
52.93 |
1703.37 |
5.55% |
8.56 (16.17%) |
5 |
000651 |
格力电器 |
4.87% |
34.97 |
1648.86 |
5.37% |
新增 |
6 |
000333 |
美的集团 |
4.70% |
30.52 |
1593.50 |
5.19% |
新增 |
7 |
000895 |
双汇发展 |
4.10% |
52.60 |
1389.25 |
4.52% |
6.22 (11.82%) |
8 |
002384 |
东山精密 |
4.07% |
57.41 |
1377.84 |
4.49% |
5.57 (9.70%) |
9 |
002304 |
洋河股份 |
4.02% |
10.35 |
1361.76 |
4.44% |
新增 |
10 |
600048 |
保利发展 |
3.92% |
108.77 |
1327.04 |
4.32% |
-21.18 (-19.47%) |
11 |
600887 |
伊利股份 |
3.88% |
47.09 |
1313.92 |
4.28% |
--- |
12 |
002456 |
欧菲光 |
3.62% |
76.03 |
1226.36 |
3.99% |
--- |
13 |
600703 |
三安光电 |
3.04% |
53.56 |
1029.42 |
3.35% |
--- |
14 |
002217 |
合力泰 |
2.70% |
111.02 |
915.95 |
2.98% |
--- |
15 |
603369 |
今世缘 |
2.48% |
36.78 |
839.69 |
2.73% |
--- |
16 |
002475 |
立讯精密 |
2.44% |
36.73 |
827.81 |
2.70% |
--- |
17 |
601155 |
新城控股 |
2.25% |
24.66 |
763.73 |
2.49% |
--- |
18 |
000002 |
万科A |
2.08% |
28.64 |
704.64 |
2.29% |
--- |
19 |
002146 |
荣盛发展 |
1.95% |
75.51 |
659.23 |
2.15% |
--- |
20 |
000921 |
海信家电 |
1.89% |
61.86 |
640.92 |
2.09% |
--- |
21 |
002262 |
恩华药业 |
1.62% |
27.43 |
548.79 |
1.79% |
--- |
22 |
002821 |
凯莱英 |
1.60% |
6.23 |
543.28 |
1.77% |
--- |
23 |
603517 |
绝味食品 |
1.48% |
11.80 |
500.91 |
1.63% |
--- |
24 |
002557 |
洽洽食品 |
1.32% |
29.42 |
448.60 |
1.46% |
--- |
25 |
000963 |
华东医药 |
1.23% |
8.64 |
416.88 |
1.36% |
--- |
26 |
600559 |
老白干酒 |
1.19% |
20.10 |
401.88 |
1.31% |
--- |
27 |
002458 |
益生股份 |
1.10% |
21.34 |
373.45 |
1.22% |
--- |
28 |
000799 |
酒鬼酒 |
1.05% |
12.78 |
354.64 |
1.16% |
--- |
29 |
000848 |
承德露露 |
1.02% |
32.66 |
345.82 |
1.13% |
--- |
30 |
001979 |
招商蛇口 |
0.93% |
16.49 |
314.13 |
1.02% |
--- |
31 |
300364 |
中文在线 |
0.92% |
46.09 |
310.21 |
1.01% |
--- |
32 |
300750 |
宁德时代 |
0.18% |
0.87 |
62.30 |
0.20% |
--- |
33 |
002747 |
埃斯顿 |
0.17% |
4.01 |
56.05 |
0.18% |
--- |
34 |
300607 |
拓斯达 |
0.14% |
0.78 |
46.89 |
0.15% |
--- |
35 |
300633 |
开立医疗 |
0.13% |
1.28 |
43.71 |
0.14% |
--- |
36 |
600031 |
三一重工 |
0.11% |
4.31 |
38.65 |
0.13% |
--- |
37 |
300454 |
深信服 |
0.05% |
0.16 |
17.64 |
0.06% |
--- |
38 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
39 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.03% |
--- |
40 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.03% |
--- |
41 |
601138 |
工业富联 |
0.02% |
0.30 |
5.53 |
0.02% |
--- |
42 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
43 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
44 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
45 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
000606 |
ST顺利 |
7.98% |
390.82 |
3087.44 |
8.76% |
-23.10 (-5.91%) |
2 |
002456 |
欧菲光 |
7.10% |
135.45 |
2744.14 |
7.79% |
-34.98 (-25.83%) |
3 |
600519 |
贵州茅台 |
5.45% |
3.08 |
2108.90 |
5.98% |
-0.47 (-15.08%) |
4 |
000858 |
五粮液 |
4.72% |
27.51 |
1825.56 |
5.18% |
1.26 (4.58%) |
5 |
000002 |
万科A |
4.69% |
54.46 |
1812.99 |
5.14% |
-10.31 (-18.94%) |
6 |
600048 |
保利地产 |
4.53% |
129.95 |
1750.43 |
4.97% |
10.29 (7.92%) |
7 |
002572 |
索菲亚 |
3.93% |
44.37 |
1520.65 |
4.32% |
-21.75 (-49.02%) |
8 |
002384 |
东山精密 |
3.26% |
51.84 |
1261.27 |
3.58% |
新增 |
9 |
002202 |
金风科技 |
3.10% |
66.15 |
1198.64 |
3.40% |
-36.79 (-55.62%) |
10 |
000895 |
双汇发展 |
3.07% |
46.39 |
1187.52 |
3.37% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000606 |
ST顺利 |
7.98% |
390.82 |
3087.44 |
8.76% |
-23.10 (-5.91%) |
2 |
002456 |
欧菲光 |
7.10% |
135.45 |
2744.14 |
7.79% |
-34.98 (-25.83%) |
3 |
600519 |
贵州茅台 |
5.45% |
3.08 |
2108.90 |
5.98% |
-0.47 (-15.08%) |
4 |
000858 |
五粮液 |
4.72% |
27.51 |
1825.56 |
5.18% |
1.26 (4.58%) |
5 |
000002 |
万科A |
4.69% |
54.46 |
1812.99 |
5.14% |
-10.31 (-18.94%) |
6 |
600048 |
保利地产 |
4.53% |
129.95 |
1750.43 |
4.97% |
10.29 (7.92%) |
7 |
002572 |
索菲亚 |
3.93% |
44.37 |
1520.65 |
4.32% |
-21.75 (-49.02%) |
8 |
002384 |
东山精密 |
3.26% |
51.84 |
1261.27 |
3.58% |
新增 |
9 |
002202 |
金风科技 |
3.10% |
66.15 |
1198.64 |
3.40% |
-36.79 (-55.62%) |
10 |
000895 |
双汇发展 |
3.07% |
46.39 |
1187.52 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000606 |
*ST顺利 |
7.83% |
413.92 |
3692.13 |
8.43% |
-185.81 (-44.89%) |
2 |
002456 |
欧菲光 |
7.44% |
170.43 |
3509.08 |
8.01% |
-113.25 (-66.45%) |
3 |
002517 |
恺英网络 |
7.16% |
152.13 |
3378.77 |
7.71% |
-24.55 (-16.14%) |
4 |
600519 |
贵州茅台 |
5.25% |
3.55 |
2476.09 |
5.65% |
新增 |
5 |
601336 |
新华保险 |
5.20% |
34.96 |
2454.19 |
5.60% |
新增 |
6 |
002572 |
索菲亚 |
5.16% |
66.12 |
2433.31 |
5.56% |
-80.72 (-122.07%) |
7 |
600036 |
招商银行 |
4.99% |
81.18 |
2355.89 |
5.38% |
新增 |
8 |
000568 |
泸州老窖 |
4.84% |
34.58 |
2282.46 |
5.21% |
新增 |
9 |
601601 |
中国太保 |
4.82% |
54.91 |
2274.37 |
5.19% |
新增 |
10 |
601318 |
中国平安 |
4.80% |
32.38 |
2266.15 |
5.17% |
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 |
000606 |
*ST顺利 |
7.83% |
413.92 |
3692.13 |
8.43% |
-185.81 (-44.89%) |
2 |
002456 |
欧菲光 |
7.44% |
170.43 |
3509.08 |
8.01% |
-113.25 (-66.45%) |
3 |
002517 |
恺英网络 |
7.16% |
152.13 |
3378.77 |
7.71% |
-24.55 (-16.14%) |
4 |
600519 |
贵州茅台 |
5.25% |
3.55 |
2476.09 |
5.65% |
新增 |
5 |
601336 |
新华保险 |
5.20% |
34.96 |
2454.19 |
5.60% |
新增 |
6 |
002572 |
索菲亚 |
5.16% |
66.12 |
2433.31 |
5.56% |
-80.72 (-122.07%) |
7 |
600036 |
招商银行 |
4.99% |
81.18 |
2355.89 |
5.38% |
新增 |
8 |
000568 |
泸州老窖 |
4.84% |
34.58 |
2282.46 |
5.21% |
新增 |
9 |
601601 |
中国太保 |
4.82% |
54.91 |
2274.37 |
5.19% |
新增 |
10 |
601318 |
中国平安 |
4.80% |
32.38 |
2266.15 |
5.17% |
新增 |
11 |
000858 |
五粮液 |
4.45% |
26.25 |
2096.85 |
4.79% |
--- |
12 |
000002 |
万科A |
4.26% |
64.77 |
2011.91 |
4.59% |
--- |
13 |
002202 |
金风科技 |
4.11% |
102.94 |
1940.42 |
4.43% |
--- |
14 |
600048 |
保利发展 |
3.59% |
119.66 |
1693.19 |
3.87% |
--- |
15 |
300463 |
迈克生物 |
3.18% |
62.53 |
1498.74 |
3.42% |
--- |
16 |
600258 |
首旅酒店 |
3.02% |
52.85 |
1426.53 |
3.26% |
--- |
17 |
600754 |
锦江酒店 |
2.10% |
30.61 |
988.30 |
2.26% |
--- |
18 |
000063 |
中兴通讯 |
2.07% |
26.84 |
975.90 |
2.23% |
--- |
19 |
601012 |
隆基绿能 |
1.52% |
19.64 |
715.68 |
1.63% |
--- |
20 |
600887 |
伊利股份 |
1.47% |
21.54 |
693.37 |
1.58% |
--- |
21 |
000725 |
京东方A |
1.05% |
85.95 |
497.65 |
1.14% |
--- |
22 |
002120 |
韵达股份 |
1.00% |
10.27 |
470.16 |
1.07% |
--- |
23 |
600029 |
南方航空 |
0.98% |
38.97 |
464.52 |
1.06% |
--- |
24 |
300364 |
中文在线 |
0.84% |
46.19 |
398.24 |
0.91% |
--- |
25 |
300433 |
蓝思科技 |
0.70% |
11.09 |
331.04 |
0.76% |
--- |
26 |
002138 |
顺络电子 |
0.47% |
13.44 |
222.89 |
0.51% |
--- |
27 |
000581 |
威孚高科 |
0.20% |
3.87 |
92.97 |
0.21% |
--- |
28 |
300676 |
华大基因 |
0.08% |
0.18 |
38.42 |
0.09% |
--- |
29 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
30 |
300699 |
光威复材 |
0.06% |
0.44 |
28.79 |
0.07% |
--- |
31 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
32 |
603533 |
掌阅科技 |
0.02% |
0.17 |
7.66 |
0.02% |
--- |
33 |
603882 |
金域医学 |
0.02% |
0.28 |
8.74 |
0.02% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
37 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
38 |
002635 |
安洁科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
9.61% |
295.29 |
6153.91 |
10.86% |
-80.03 (-27.10%) |
2 |
000606 |
ST顺利 |
9.52% |
599.73 |
6099.24 |
10.76% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
9.38% |
283.68 |
6011.10 |
10.60% |
57.17 (20.15%) |
4 |
002572 |
索菲亚 |
8.67% |
146.84 |
5550.55 |
9.79% |
-20.31 (-13.83%) |
5 |
002517 |
恺英网络 |
5.00% |
176.68 |
3204.94 |
5.65% |
72.49 (41.03%) |
6 |
601633 |
长城汽车 |
4.90% |
255.85 |
3136.72 |
5.53% |
-11.08 (-4.33%) |
7 |
300463 |
迈克生物 |
4.78% |
119.61 |
3062.09 |
5.40% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
4.67% |
91.22 |
2988.48 |
5.27% |
-7.07 (-7.75%) |
9 |
600258 |
首旅酒店 |
3.08% |
66.42 |
1974.79 |
3.48% |
0.20 (0.30%) |
10 |
002530 |
金财互联 |
2.81% |
57.69 |
1802.79 |
3.18% |
7.31 (12.67%) |
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 |
002138 |
顺络电子 |
9.61% |
295.29 |
6153.91 |
10.86% |
-80.03 (-27.10%) |
2 |
000606 |
ST顺利 |
9.52% |
599.73 |
6099.24 |
10.76% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
9.38% |
283.68 |
6011.10 |
10.60% |
57.17 (20.15%) |
4 |
002572 |
索菲亚 |
8.67% |
146.84 |
5550.55 |
9.79% |
-20.31 (-13.83%) |
5 |
002517 |
恺英网络 |
5.00% |
176.68 |
3204.94 |
5.65% |
72.49 (41.03%) |
6 |
601633 |
长城汽车 |
4.90% |
255.85 |
3136.72 |
5.53% |
-11.08 (-4.33%) |
7 |
300463 |
迈克生物 |
4.78% |
119.61 |
3062.09 |
5.40% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
4.67% |
91.22 |
2988.48 |
5.27% |
-7.07 (-7.75%) |
9 |
600258 |
首旅酒店 |
3.08% |
66.42 |
1974.79 |
3.48% |
0.20 (0.30%) |
10 |
002530 |
金财互联 |
2.81% |
57.69 |
1802.79 |
3.18% |
7.31 (12.67%) |
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 |
002138 |
顺络电子 |
9.64% |
375.32 |
6973.51 |
10.62% |
新增 |
2 |
002572 |
索菲亚 |
9.48% |
167.15 |
6853.15 |
10.44% |
新增 |
3 |
000606 |
*ST顺利 |
8.45% |
599.73 |
6111.24 |
9.31% |
新增 |
4 |
002456 |
欧菲光 |
5.69% |
226.51 |
4115.62 |
6.27% |
新增 |
5 |
002517 |
恺英网络 |
5.07% |
104.19 |
3666.41 |
5.59% |
新增 |
6 |
601633 |
长城汽车 |
4.91% |
266.93 |
3547.49 |
5.40% |
新增 |
7 |
002624 |
完美世界 |
4.66% |
98.29 |
3371.46 |
5.14% |
-54.64 (-55.59%) |
8 |
300463 |
迈克生物 |
4.22% |
119.61 |
3050.13 |
4.65% |
新增 |
9 |
300364 |
中文在线 |
4.07% |
88.01 |
2942.16 |
4.48% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
4.07% |
180.35 |
2941.57 |
4.48% |
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 |
002138 |
顺络电子 |
9.64% |
375.32 |
6973.51 |
10.62% |
新增 |
2 |
002572 |
索菲亚 |
9.48% |
167.15 |
6853.15 |
10.44% |
新增 |
3 |
000606 |
*ST顺利 |
8.45% |
599.73 |
6111.24 |
9.31% |
新增 |
4 |
002456 |
欧菲光 |
5.69% |
226.51 |
4115.62 |
6.27% |
新增 |
5 |
002517 |
恺英网络 |
5.07% |
104.19 |
3666.41 |
5.59% |
新增 |
6 |
601633 |
长城汽车 |
4.91% |
266.93 |
3547.49 |
5.40% |
新增 |
7 |
002624 |
完美世界 |
4.66% |
98.29 |
3371.46 |
5.14% |
-54.64 (-55.59%) |
8 |
300463 |
迈克生物 |
4.22% |
119.61 |
3050.13 |
4.65% |
新增 |
9 |
300364 |
中文在线 |
4.07% |
88.01 |
2942.16 |
4.48% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
4.07% |
180.35 |
2941.57 |
4.48% |
新增 |
11 |
002343 |
慈文传媒 |
3.06% |
58.48 |
2214.23 |
3.37% |
--- |
12 |
603818 |
曲美家居 |
2.75% |
124.97 |
1990.77 |
3.03% |
--- |
13 |
600258 |
首旅酒店 |
2.14% |
66.22 |
1546.99 |
2.36% |
--- |
14 |
002680 |
长生退 |
2.07% |
97.71 |
1494.05 |
2.28% |
--- |
15 |
002530 |
金财互联 |
2.05% |
50.38 |
1484.17 |
2.26% |
--- |
16 |
300476 |
胜宏科技 |
2.01% |
61.63 |
1456.21 |
2.22% |
--- |
17 |
000858 |
五粮液 |
1.57% |
20.40 |
1135.46 |
1.73% |
--- |
18 |
603833 |
欧派家居 |
1.57% |
10.34 |
1135.91 |
1.73% |
--- |
19 |
600584 |
长电科技 |
1.44% |
64.77 |
1039.51 |
1.58% |
--- |
20 |
000568 |
泸州老窖 |
1.41% |
20.19 |
1021.41 |
1.56% |
--- |
21 |
002310 |
东方园林 |
1.30% |
56.43 |
943.51 |
1.44% |
--- |
22 |
002281 |
光迅科技 |
1.15% |
37.45 |
832.16 |
1.27% |
--- |
23 |
000998 |
隆平高科 |
1.11% |
36.36 |
800.65 |
1.22% |
--- |
24 |
600998 |
九州通 |
1.09% |
36.56 |
788.25 |
1.20% |
--- |
25 |
600491 |
龙元建设 |
1.03% |
69.63 |
747.13 |
1.14% |
--- |
26 |
000002 |
万科A |
0.99% |
28.77 |
718.39 |
1.09% |
--- |
27 |
300197 |
节能铁汉 |
0.98% |
53.20 |
706.50 |
1.08% |
--- |
28 |
002094 |
青岛金王 |
0.93% |
31.46 |
670.97 |
1.02% |
--- |
29 |
002183 |
怡亚通 |
0.51% |
43.04 |
371.47 |
0.57% |
--- |
30 |
300351 |
永贵电器 |
0.45% |
17.96 |
327.41 |
0.50% |
--- |
31 |
300345 |
华民股份 |
0.44% |
36.14 |
320.89 |
0.49% |
--- |
32 |
300241 |
瑞丰光电 |
0.40% |
22.65 |
289.47 |
0.44% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
34 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
7.33% |
430.10 |
5793.49 |
7.97% |
0.00 (0.00%) |
2 |
300072 |
三聚环保 |
6.98% |
88.17 |
5516.80 |
7.59% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
6.00% |
463.85 |
4745.22 |
6.52% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.70% |
152.93 |
4509.93 |
6.20% |
0.00 (0.00%) |
5 |
002045 |
国光电器 |
5.40% |
270.49 |
4273.74 |
5.88% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
4.73% |
96.66 |
3741.71 |
5.14% |
0.00 (0.00%) |
7 |
300302 |
同有科技 |
4.55% |
174.07 |
3599.74 |
4.95% |
0.00 (0.00%) |
8 |
300106 |
西部牧业 |
4.17% |
212.60 |
3295.34 |
4.53% |
0.00 (0.00%) |
9 |
300364 |
中文在线 |
4.15% |
88.01 |
3280.99 |
4.51% |
0.00 (0.00%) |
10 |
600363 |
联创光电 |
3.99% |
198.98 |
3155.82 |
4.34% |
0.00 (0.00%) |
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 |
600110 |
诺德股份 |
7.33% |
430.10 |
5793.49 |
7.97% |
0.00 (0.00%) |
2 |
300072 |
三聚环保 |
6.98% |
88.17 |
5516.80 |
7.59% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
6.00% |
463.85 |
4745.22 |
6.52% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.70% |
152.93 |
4509.93 |
6.20% |
0.00 (0.00%) |
5 |
002045 |
国光电器 |
5.40% |
270.49 |
4273.74 |
5.88% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
4.73% |
96.66 |
3741.71 |
5.14% |
0.00 (0.00%) |
7 |
300302 |
同有科技 |
4.55% |
174.07 |
3599.74 |
4.95% |
0.00 (0.00%) |
8 |
300106 |
西部牧业 |
4.17% |
212.60 |
3295.34 |
4.53% |
0.00 (0.00%) |
9 |
300364 |
中文在线 |
4.15% |
88.01 |
3280.99 |
4.51% |
0.00 (0.00%) |
10 |
600363 |
联创光电 |
3.99% |
198.98 |
3155.82 |
4.34% |
0.00 (0.00%) |
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 |
600110 |
诺德股份 |
5.79% |
430.10 |
4584.90 |
6.34% |
-108.99 (-25.34%) |
2 |
002624 |
完美世界 |
5.75% |
152.93 |
4555.81 |
6.30% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
5.72% |
463.85 |
4527.21 |
6.26% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
5.51% |
96.66 |
4366.14 |
6.04% |
新增 |
5 |
300072 |
海新能科 |
5.15% |
88.17 |
4081.39 |
5.64% |
0.00 (0.00%) |
6 |
300302 |
同有科技 |
4.89% |
174.07 |
3874.77 |
5.36% |
新增 |
7 |
300364 |
中文在线 |
4.39% |
88.01 |
3478.14 |
4.81% |
38.94 (44.24%) |
8 |
300106 |
西部牧业 |
4.33% |
212.60 |
3429.28 |
4.74% |
0.00 (0.00%) |
9 |
002045 |
国光电器 |
4.25% |
270.49 |
3367.60 |
4.66% |
新增 |
10 |
600363 |
联创光电 |
4.15% |
198.98 |
3283.17 |
4.54% |
0.00 (0.00%) |
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 |
600110 |
诺德股份 |
5.79% |
430.10 |
4584.90 |
6.34% |
-108.99 (-25.34%) |
2 |
002624 |
完美世界 |
5.75% |
152.93 |
4555.81 |
6.30% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
5.72% |
463.85 |
4527.21 |
6.26% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
5.51% |
96.66 |
4366.14 |
6.04% |
新增 |
5 |
300072 |
海新能科 |
5.15% |
88.17 |
4081.39 |
5.64% |
0.00 (0.00%) |
6 |
300302 |
同有科技 |
4.89% |
174.07 |
3874.77 |
5.36% |
新增 |
7 |
300364 |
中文在线 |
4.39% |
88.01 |
3478.14 |
4.81% |
38.94 (44.24%) |
8 |
300106 |
西部牧业 |
4.33% |
212.60 |
3429.28 |
4.74% |
0.00 (0.00%) |
9 |
002045 |
国光电器 |
4.25% |
270.49 |
3367.60 |
4.66% |
新增 |
10 |
600363 |
联创光电 |
4.15% |
198.98 |
3283.17 |
4.54% |
0.00 (0.00%) |
11 |
002445 |
中南文化 |
3.71% |
195.80 |
2938.90 |
4.06% |
--- |
12 |
300038 |
数知退 |
3.65% |
66.02 |
2887.71 |
3.99% |
--- |
13 |
600729 |
重庆百货 |
3.03% |
102.49 |
2401.33 |
3.32% |
--- |
14 |
600643 |
爱建集团 |
2.83% |
180.35 |
2238.19 |
3.10% |
--- |
15 |
300033 |
同花顺 |
2.64% |
30.36 |
2088.16 |
2.89% |
--- |
16 |
300359 |
全通教育 |
2.63% |
105.25 |
2082.80 |
2.88% |
--- |
17 |
601688 |
华泰证券 |
2.44% |
108.04 |
1929.61 |
2.67% |
--- |
18 |
601198 |
东兴证券 |
2.42% |
95.48 |
1915.33 |
2.65% |
--- |
19 |
002673 |
西部证券 |
2.40% |
91.69 |
1904.45 |
2.63% |
--- |
20 |
002797 |
第一创业 |
2.28% |
51.83 |
1803.68 |
2.49% |
--- |
21 |
002127 |
南极电商 |
2.01% |
138.54 |
1590.49 |
2.20% |
--- |
22 |
300031 |
宝通科技 |
1.82% |
68.55 |
1445.08 |
2.00% |
--- |
23 |
300160 |
秀强股份 |
1.59% |
104.92 |
1261.17 |
1.74% |
--- |
24 |
600487 |
亨通光电 |
1.31% |
55.53 |
1036.10 |
1.43% |
--- |
25 |
603799 |
华友钴业 |
1.28% |
28.80 |
1012.79 |
1.40% |
--- |
26 |
002281 |
光迅科技 |
1.12% |
11.26 |
883.91 |
1.22% |
--- |
27 |
300476 |
胜宏科技 |
1.09% |
37.66 |
860.53 |
1.19% |
--- |
28 |
002179 |
中航光电 |
1.07% |
23.27 |
844.47 |
1.17% |
--- |
29 |
002245 |
蔚蓝锂芯 |
0.99% |
88.26 |
787.29 |
1.09% |
--- |
30 |
300383 |
光环新网 |
0.98% |
31.03 |
774.48 |
1.07% |
--- |
31 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
32 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
33 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
34 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
35 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
37 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
38 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
41 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
44 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
5.89% |
539.09 |
5434.03 |
9.81% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.79% |
152.93 |
5347.99 |
9.65% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
4.95% |
463.85 |
4564.31 |
8.24% |
新增 |
4 |
300072 |
三聚环保 |
4.16% |
88.17 |
3844.21 |
6.94% |
新增 |
5 |
600363 |
联创光电 |
4.04% |
198.98 |
3732.86 |
6.74% |
新增 |
6 |
300106 |
西部牧业 |
4.00% |
212.60 |
3690.78 |
6.66% |
新增 |
7 |
002445 |
中南文化 |
3.98% |
195.80 |
3671.17 |
6.63% |
-99.81 (-50.97%) |
8 |
300359 |
全通教育 |
3.06% |
105.25 |
2825.84 |
5.10% |
-10.30 (-9.79%) |
9 |
300364 |
中文在线 |
2.46% |
49.07 |
2267.51 |
4.09% |
-74.87 (-152.57%) |
10 |
300038 |
*ST数知 |
2.00% |
44.51 |
1841.82 |
3.32% |
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 |
600110 |
诺德股份 |
5.89% |
539.09 |
5434.03 |
9.81% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.79% |
152.93 |
5347.99 |
9.65% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
4.95% |
463.85 |
4564.31 |
8.24% |
新增 |
4 |
300072 |
三聚环保 |
4.16% |
88.17 |
3844.21 |
6.94% |
新增 |
5 |
600363 |
联创光电 |
4.04% |
198.98 |
3732.86 |
6.74% |
新增 |
6 |
300106 |
西部牧业 |
4.00% |
212.60 |
3690.78 |
6.66% |
新增 |
7 |
002445 |
中南文化 |
3.98% |
195.80 |
3671.17 |
6.63% |
-99.81 (-50.97%) |
8 |
300359 |
全通教育 |
3.06% |
105.25 |
2825.84 |
5.10% |
-10.30 (-9.79%) |
9 |
300364 |
中文在线 |
2.46% |
49.07 |
2267.51 |
4.09% |
-74.87 (-152.57%) |
10 |
300038 |
*ST数知 |
2.00% |
44.51 |
1841.82 |
3.32% |
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 |
300302 |
同有科技 |
6.37% |
236.56 |
7681.25 |
6.94% |
160.23 (67.73%) |
2 |
002445 |
中南文化 |
6.04% |
295.60 |
7286.60 |
6.59% |
70.38 (23.81%) |
3 |
002343 |
慈文传媒 |
5.41% |
134.60 |
6528.32 |
5.90% |
46.88 (34.83%) |
4 |
300031 |
宝通科技 |
5.36% |
253.47 |
6468.60 |
5.85% |
新增 |
5 |
300364 |
中文在线 |
5.34% |
123.94 |
6444.69 |
5.83% |
新增 |
6 |
002668 |
ST奥马 |
4.95% |
97.99 |
5964.52 |
5.39% |
新增 |
7 |
002405 |
四维图新 |
4.94% |
242.32 |
5960.96 |
5.39% |
80.77 (33.33%) |
8 |
002127 |
南极电商 |
4.88% |
584.70 |
5882.09 |
5.32% |
359.51 (61.49%) |
9 |
002624 |
完美世界 |
4.79% |
152.93 |
5773.13 |
5.22% |
新增 |
10 |
600110 |
诺德股份 |
4.40% |
539.09 |
5304.64 |
4.80% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300302 |
同有科技 |
6.37% |
236.56 |
7681.25 |
6.94% |
160.23 (67.73%) |
2 |
002445 |
中南文化 |
6.04% |
295.60 |
7286.60 |
6.59% |
70.38 (23.81%) |
3 |
002343 |
慈文传媒 |
5.41% |
134.60 |
6528.32 |
5.90% |
46.88 (34.83%) |
4 |
300031 |
宝通科技 |
5.36% |
253.47 |
6468.60 |
5.85% |
新增 |
5 |
300364 |
中文在线 |
5.34% |
123.94 |
6444.69 |
5.83% |
新增 |
6 |
002668 |
ST奥马 |
4.95% |
97.99 |
5964.52 |
5.39% |
新增 |
7 |
002405 |
四维图新 |
4.94% |
242.32 |
5960.96 |
5.39% |
80.77 (33.33%) |
8 |
002127 |
南极电商 |
4.88% |
584.70 |
5882.09 |
5.32% |
359.51 (61.49%) |
9 |
002624 |
完美世界 |
4.79% |
152.93 |
5773.13 |
5.22% |
新增 |
10 |
600110 |
诺德股份 |
4.40% |
539.09 |
5304.64 |
4.80% |
新增 |
11 |
002368 |
太极股份 |
4.19% |
142.34 |
5057.21 |
4.57% |
--- |
12 |
300383 |
光环新网 |
3.32% |
105.77 |
4008.77 |
3.62% |
--- |
13 |
300166 |
东方国信 |
3.12% |
137.06 |
3765.02 |
3.40% |
--- |
14 |
300467 |
迅游科技 |
3.10% |
60.45 |
3740.65 |
3.38% |
--- |
15 |
300392 |
*ST腾信 |
2.95% |
131.25 |
3554.30 |
3.21% |
--- |
16 |
002044 |
美年健康 |
2.94% |
244.96 |
3544.57 |
3.20% |
--- |
17 |
002436 |
兴森科技 |
2.92% |
154.71 |
3525.82 |
3.19% |
--- |
18 |
300359 |
全通教育 |
2.84% |
115.55 |
3427.07 |
3.10% |
--- |
19 |
002446 |
盛路通信 |
2.49% |
95.01 |
3008.07 |
2.72% |
--- |
20 |
300058 |
蓝色光标 |
2.43% |
301.33 |
2925.92 |
2.65% |
--- |
21 |
300182 |
捷成股份 |
2.37% |
167.05 |
2858.22 |
2.58% |
--- |
22 |
000892 |
欢瑞世纪 |
1.98% |
168.43 |
2383.28 |
2.15% |
--- |
23 |
300297 |
*ST蓝盾 |
1.74% |
131.99 |
2102.54 |
1.90% |
--- |
24 |
300379 |
东方通 |
1.48% |
22.51 |
1789.05 |
1.62% |
--- |
25 |
600489 |
中金黄金 |
1.15% |
122.92 |
1381.62 |
1.25% |
--- |
26 |
002547 |
春兴精工 |
0.20% |
21.37 |
236.35 |
0.21% |
--- |
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 |
002405 |
四维图新 |
3.92% |
161.54 |
4964.24 |
5.12% |
-84.82 (-52.51%) |
2 |
300383 |
光环新网 |
3.85% |
121.98 |
4873.19 |
5.02% |
-54.26 (-44.48%) |
3 |
002502 |
鼎龙文化 |
3.58% |
165.29 |
4530.62 |
4.67% |
新增 |
4 |
002445 |
中南文化 |
3.54% |
225.22 |
4481.93 |
4.62% |
新增 |
5 |
300058 |
蓝色光标 |
3.54% |
423.24 |
4477.86 |
4.62% |
新增 |
6 |
002343 |
慈文传媒 |
3.36% |
87.72 |
4253.54 |
4.38% |
新增 |
7 |
300302 |
同有科技 |
3.15% |
76.34 |
3987.90 |
4.11% |
-60.47 (-79.22%) |
8 |
002127 |
南极电商 |
3.12% |
225.19 |
3940.90 |
4.06% |
-115.61 (-51.34%) |
9 |
002517 |
恺英网络 |
3.08% |
83.91 |
3893.40 |
4.01% |
-30.60 (-36.46%) |
10 |
002368 |
太极股份 |
3.03% |
105.60 |
3827.97 |
3.95% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
3.92% |
161.54 |
4964.24 |
5.12% |
-84.82 (-52.51%) |
2 |
300383 |
光环新网 |
3.85% |
121.98 |
4873.19 |
5.02% |
-54.26 (-44.48%) |
3 |
002502 |
鼎龙文化 |
3.58% |
165.29 |
4530.62 |
4.67% |
新增 |
4 |
002445 |
中南文化 |
3.54% |
225.22 |
4481.93 |
4.62% |
新增 |
5 |
300058 |
蓝色光标 |
3.54% |
423.24 |
4477.86 |
4.62% |
新增 |
6 |
002343 |
慈文传媒 |
3.36% |
87.72 |
4253.54 |
4.38% |
新增 |
7 |
300302 |
同有科技 |
3.15% |
76.34 |
3987.90 |
4.11% |
-60.47 (-79.22%) |
8 |
002127 |
南极电商 |
3.12% |
225.19 |
3940.90 |
4.06% |
-115.61 (-51.34%) |
9 |
002517 |
恺英网络 |
3.08% |
83.91 |
3893.40 |
4.01% |
-30.60 (-36.46%) |
10 |
002368 |
太极股份 |
3.03% |
105.60 |
3827.97 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300109 |
新开源 |
5.26% |
105.35 |
10962.15 |
5.70% |
--- |
2 |
002466 |
天齐锂业 |
5.21% |
77.16 |
10859.72 |
5.65% |
--- |
3 |
300188 |
美亚柏科 |
5.02% |
206.47 |
10467.98 |
5.44% |
--- |
4 |
002460 |
赣锋锂业 |
4.81% |
159.39 |
10030.22 |
5.22% |
--- |
5 |
300302 |
同有科技 |
4.75% |
136.81 |
9912.04 |
5.16% |
--- |
6 |
300383 |
光环新网 |
4.71% |
176.24 |
9818.60 |
5.11% |
--- |
7 |
002668 |
ST奥马 |
4.68% |
117.20 |
9762.65 |
5.08% |
--- |
8 |
002405 |
四维图新 |
4.59% |
246.36 |
9558.91 |
4.97% |
--- |
9 |
300467 |
迅游科技 |
4.55% |
104.41 |
9478.34 |
4.93% |
--- |
10 |
002467 |
二六三 |
3.99% |
396.67 |
8326.20 |
4.33% |
--- |
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 |
300109 |
新开源 |
5.26% |
105.35 |
10962.15 |
5.70% |
--- |
2 |
002466 |
天齐锂业 |
5.21% |
77.16 |
10859.72 |
5.65% |
--- |
3 |
300188 |
美亚柏科 |
5.02% |
206.47 |
10467.98 |
5.44% |
--- |
4 |
002460 |
赣锋锂业 |
4.81% |
159.39 |
10030.22 |
5.22% |
--- |
5 |
300302 |
同有科技 |
4.75% |
136.81 |
9912.04 |
5.16% |
--- |
6 |
300383 |
光环新网 |
4.71% |
176.24 |
9818.60 |
5.11% |
--- |
7 |
002668 |
ST奥马 |
4.68% |
117.20 |
9762.65 |
5.08% |
--- |
8 |
002405 |
四维图新 |
4.59% |
246.36 |
9558.91 |
4.97% |
--- |
9 |
300467 |
迅游科技 |
4.55% |
104.41 |
9478.34 |
4.93% |
--- |
10 |
002467 |
二六三 |
3.99% |
396.67 |
8326.20 |
4.33% |
--- |
11 |
300078 |
思创医惠 |
3.88% |
165.59 |
8080.59 |
4.20% |
--- |
12 |
002494 |
华斯股份 |
3.64% |
286.35 |
7588.32 |
3.95% |
--- |
13 |
000606 |
*ST顺利 |
3.61% |
408.04 |
7532.42 |
3.92% |
--- |
14 |
002517 |
恺英网络 |
3.33% |
114.51 |
6932.15 |
3.61% |
--- |
15 |
002355 |
兴民智通 |
3.15% |
327.43 |
6568.28 |
3.42% |
--- |
16 |
002127 |
南极电商 |
3.06% |
340.80 |
6379.77 |
3.32% |
--- |
17 |
002192 |
融捷股份 |
3.03% |
126.21 |
6310.51 |
3.28% |
--- |
18 |
002446 |
盛路通信 |
3.02% |
169.91 |
6303.77 |
3.28% |
--- |
19 |
300379 |
东方通 |
2.90% |
49.26 |
6044.25 |
3.14% |
--- |
20 |
300009 |
安科生物 |
2.62% |
126.19 |
5461.53 |
2.84% |
--- |
21 |
002279 |
久其软件 |
2.51% |
77.31 |
5233.98 |
2.72% |
--- |
22 |
002070 |
众和退 |
2.26% |
215.65 |
4709.69 |
2.45% |
--- |
23 |
002766 |
索菱股份 |
2.00% |
83.93 |
4158.97 |
2.16% |
--- |
24 |
002590 |
万安科技 |
1.87% |
156.56 |
3898.40 |
2.03% |
--- |
25 |
300016 |
北陆药业 |
1.77% |
104.14 |
3698.01 |
1.92% |
--- |
26 |
600745 |
闻泰科技 |
1.00% |
50.89 |
2085.47 |
1.08% |
--- |
27 |
002191 |
劲嘉股份 |
0.54% |
72.78 |
1117.90 |
0.58% |
--- |
28 |
603300 |
华铁应急 |
0.48% |
20.57 |
990.24 |
0.52% |
--- |
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