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 |
002714 |
牧原股份 |
8.71% |
239.99 |
9882.95 |
14.30% |
新增 |
2 |
000333 |
美的集团 |
8.18% |
170.00 |
9287.03 |
13.44% |
70.00 (41.18%) |
3 |
601899 |
紫金矿业 |
5.05% |
460.00 |
5731.60 |
8.30% |
-140.00 (-30.43%) |
4 |
600031 |
三一重工 |
5.00% |
412.39 |
5678.61 |
8.22% |
77.37 (18.76%) |
5 |
002327 |
富安娜 |
4.14% |
525.00 |
4698.75 |
6.80% |
25.00 (4.76%) |
6 |
600887 |
伊利股份 |
3.91% |
166.00 |
4440.50 |
6.43% |
26.00 (15.66%) |
7 |
601333 |
广深铁路 |
3.77% |
1650.00 |
4273.50 |
6.19% |
350.00 (21.21%) |
8 |
000951 |
中国重汽 |
3.53% |
300.00 |
4007.97 |
5.80% |
新增 |
9 |
002311 |
海大集团 |
3.17% |
80.00 |
3592.80 |
5.20% |
新增 |
10 |
601919 |
中远海控 |
3.05% |
360.73 |
3455.79 |
5.00% |
-93.74 (-25.99%) |
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 |
002714 |
牧原股份 |
8.71% |
239.99 |
9882.95 |
14.30% |
新增 |
2 |
000333 |
美的集团 |
8.18% |
170.00 |
9287.03 |
13.44% |
70.00 (41.18%) |
3 |
601899 |
紫金矿业 |
5.05% |
460.00 |
5731.60 |
8.30% |
-140.00 (-30.43%) |
4 |
600031 |
三一重工 |
5.00% |
412.39 |
5678.61 |
8.22% |
77.37 (18.76%) |
5 |
002327 |
富安娜 |
4.14% |
525.00 |
4698.75 |
6.80% |
25.00 (4.76%) |
6 |
600887 |
伊利股份 |
3.91% |
166.00 |
4440.50 |
6.43% |
26.00 (15.66%) |
7 |
601333 |
广深铁路 |
3.77% |
1650.00 |
4273.50 |
6.19% |
350.00 (21.21%) |
8 |
000951 |
中国重汽 |
3.53% |
300.00 |
4007.97 |
5.80% |
新增 |
9 |
002311 |
海大集团 |
3.17% |
80.00 |
3592.80 |
5.20% |
新增 |
10 |
601919 |
中远海控 |
3.05% |
360.73 |
3455.79 |
5.00% |
-93.74 (-25.99%) |
11 |
603056 |
德邦股份 |
2.93% |
230.10 |
3329.50 |
4.82% |
--- |
12 |
600900 |
长江电力 |
2.52% |
122.58 |
2861.02 |
4.14% |
--- |
13 |
603993 |
洛阳钼业 |
2.06% |
450.00 |
2340.00 |
3.39% |
--- |
14 |
603565 |
中谷物流 |
1.74% |
239.63 |
1972.15 |
2.85% |
--- |
15 |
601369 |
陕鼓动力 |
1.50% |
213.72 |
1705.49 |
2.47% |
--- |
16 |
603156 |
养元饮品 |
1.50% |
80.00 |
1700.86 |
2.46% |
--- |
17 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
19 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
21 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
22 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
23 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
24 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
25 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
26 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
27 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
28 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
29 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
30 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
32 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
33 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
35 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
37 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.18 |
0.01% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.08 |
4.94 |
0.01% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.42% |
430.00 |
9485.80 |
11.40% |
新增 |
2 |
600938 |
中国海油 |
8.04% |
500.00 |
9060.00 |
10.89% |
491.60 (98.32%) |
3 |
601899 |
紫金矿业 |
6.06% |
600.00 |
6822.00 |
8.20% |
新增 |
4 |
000333 |
美的集团 |
5.23% |
100.00 |
5892.00 |
7.08% |
新增 |
5 |
600031 |
三一重工 |
4.95% |
335.02 |
5571.38 |
6.69% |
新增 |
6 |
603993 |
洛阳钼业 |
4.73% |
1000.00 |
5330.00 |
6.40% |
新增 |
7 |
601333 |
广深铁路 |
4.57% |
1300.00 |
5148.00 |
6.19% |
新增 |
8 |
601919 |
中远海控 |
3.79% |
454.47 |
4272.02 |
5.13% |
新增 |
9 |
002327 |
富安娜 |
3.74% |
500.00 |
4210.00 |
5.06% |
新增 |
10 |
600887 |
伊利股份 |
3.52% |
140.00 |
3964.80 |
4.76% |
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 |
600900 |
长江电力 |
8.42% |
430.00 |
9485.80 |
11.40% |
新增 |
2 |
600938 |
中国海油 |
8.04% |
500.00 |
9060.00 |
10.89% |
491.60 (98.32%) |
3 |
601899 |
紫金矿业 |
6.06% |
600.00 |
6822.00 |
8.20% |
新增 |
4 |
000333 |
美的集团 |
5.23% |
100.00 |
5892.00 |
7.08% |
新增 |
5 |
600031 |
三一重工 |
4.95% |
335.02 |
5571.38 |
6.69% |
新增 |
6 |
603993 |
洛阳钼业 |
4.73% |
1000.00 |
5330.00 |
6.40% |
新增 |
7 |
601333 |
广深铁路 |
4.57% |
1300.00 |
5148.00 |
6.19% |
新增 |
8 |
601919 |
中远海控 |
3.79% |
454.47 |
4272.02 |
5.13% |
新增 |
9 |
002327 |
富安娜 |
3.74% |
500.00 |
4210.00 |
5.06% |
新增 |
10 |
600887 |
伊利股份 |
3.52% |
140.00 |
3964.80 |
4.76% |
新增 |
11 |
002003 |
伟星股份 |
3.32% |
400.00 |
3744.00 |
4.50% |
--- |
12 |
002032 |
苏泊尔 |
3.11% |
70.00 |
3500.12 |
4.21% |
--- |
13 |
601339 |
百隆东方 |
2.98% |
600.00 |
3360.00 |
4.04% |
--- |
14 |
003025 |
思进智能 |
2.26% |
157.73 |
2547.29 |
3.06% |
--- |
15 |
603565 |
中谷物流 |
2.11% |
220.00 |
2376.00 |
2.85% |
--- |
16 |
300791 |
仙乐健康 |
1.80% |
70.00 |
2032.80 |
2.44% |
--- |
17 |
001332 |
锡装股份 |
1.77% |
51.37 |
1998.98 |
2.40% |
--- |
18 |
601369 |
陕鼓动力 |
1.27% |
156.48 |
1425.53 |
1.71% |
--- |
19 |
605369 |
拱东医疗 |
0.90% |
18.17 |
1018.25 |
1.22% |
--- |
20 |
301283 |
聚胶股份 |
0.85% |
27.12 |
962.17 |
1.16% |
--- |
21 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.05% |
--- |
22 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
23 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
24 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
25 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
26 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
27 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
28 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
29 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
30 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
31 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
32 |
301260 |
格力博 |
0.01% |
0.31 |
7.34 |
0.01% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
34 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
35 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
36 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.92 |
0.01% |
--- |
38 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
39 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
42 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
43 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
44 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.47 |
8.08 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
48 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
49 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
688036 |
传音控股 |
3.90% |
67.74 |
5387.01 |
4.13% |
新增 |
2 |
603662 |
柯力传感 |
3.68% |
309.55 |
5085.84 |
3.90% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
3.49% |
169.77 |
4821.47 |
3.70% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.31% |
683.70 |
4567.12 |
3.50% |
新增 |
5 |
002727 |
一心堂 |
3.27% |
143.11 |
4509.41 |
3.46% |
新增 |
6 |
603639 |
海利尔 |
3.24% |
175.38 |
4479.23 |
3.43% |
0.00 (0.00%) |
7 |
000657 |
中钨高新 |
3.14% |
273.66 |
4334.78 |
3.32% |
-49.81 (-18.20%) |
8 |
300454 |
深信服 |
3.04% |
37.23 |
4190.24 |
3.21% |
新增 |
9 |
605166 |
聚合顺 |
2.73% |
308.37 |
3765.19 |
2.89% |
0.00 (0.00%) |
10 |
300791 |
仙乐健康 |
2.72% |
102.03 |
3751.53 |
2.88% |
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 |
688036 |
传音控股 |
3.90% |
67.74 |
5387.01 |
4.13% |
新增 |
2 |
603662 |
柯力传感 |
3.68% |
309.55 |
5085.84 |
3.90% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
3.49% |
169.77 |
4821.47 |
3.70% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.31% |
683.70 |
4567.12 |
3.50% |
新增 |
5 |
002727 |
一心堂 |
3.27% |
143.11 |
4509.41 |
3.46% |
新增 |
6 |
603639 |
海利尔 |
3.24% |
175.38 |
4479.23 |
3.43% |
0.00 (0.00%) |
7 |
000657 |
中钨高新 |
3.14% |
273.66 |
4334.78 |
3.32% |
-49.81 (-18.20%) |
8 |
300454 |
深信服 |
3.04% |
37.23 |
4190.24 |
3.21% |
新增 |
9 |
605166 |
聚合顺 |
2.73% |
308.37 |
3765.19 |
2.89% |
0.00 (0.00%) |
10 |
300791 |
仙乐健康 |
2.72% |
102.03 |
3751.53 |
2.88% |
新增 |
11 |
688665 |
四方光电 |
2.72% |
37.87 |
3749.62 |
2.87% |
--- |
12 |
301063 |
海锅股份 |
2.50% |
101.34 |
3447.74 |
2.64% |
--- |
13 |
605507 |
国邦医药 |
2.49% |
129.66 |
3432.10 |
2.63% |
--- |
14 |
002139 |
拓邦股份 |
2.42% |
321.90 |
3338.10 |
2.56% |
--- |
15 |
688685 |
迈信林 |
2.40% |
143.30 |
3316.08 |
2.54% |
--- |
16 |
603628 |
清源股份 |
2.31% |
208.34 |
3195.94 |
2.45% |
--- |
17 |
000739 |
普洛药业 |
2.22% |
142.10 |
3060.75 |
2.35% |
--- |
18 |
688381 |
帝奥微 |
2.22% |
76.99 |
3058.14 |
2.34% |
--- |
19 |
300870 |
欧陆通 |
2.14% |
66.70 |
2958.81 |
2.27% |
--- |
20 |
301283 |
聚胶股份 |
2.10% |
54.03 |
2903.38 |
2.23% |
--- |
21 |
688125 |
安达智能 |
1.96% |
62.97 |
2712.83 |
2.08% |
--- |
22 |
000690 |
宝新能源 |
1.95% |
414.93 |
2697.01 |
2.07% |
--- |
23 |
003025 |
思进智能 |
1.79% |
118.64 |
2465.30 |
1.89% |
--- |
24 |
603681 |
永冠新材 |
1.71% |
110.46 |
2361.63 |
1.81% |
--- |
25 |
688209 |
英集芯 |
1.64% |
121.63 |
2263.50 |
1.74% |
--- |
26 |
688115 |
思林杰 |
1.63% |
58.04 |
2248.91 |
1.72% |
--- |
27 |
300687 |
赛意信息 |
1.60% |
74.80 |
2206.54 |
1.69% |
--- |
28 |
601369 |
陕鼓动力 |
1.57% |
188.84 |
2164.11 |
1.66% |
--- |
29 |
603309 |
维力医疗 |
1.56% |
108.09 |
2159.56 |
1.66% |
--- |
30 |
300986 |
志特新材 |
1.54% |
54.74 |
2121.02 |
1.63% |
--- |
31 |
603380 |
易德龙 |
1.44% |
75.91 |
1984.29 |
1.52% |
--- |
32 |
688315 |
诺禾致源 |
1.36% |
71.19 |
1878.61 |
1.44% |
--- |
33 |
688401 |
路维光电 |
1.28% |
40.50 |
1765.30 |
1.35% |
--- |
34 |
688498 |
源杰科技 |
1.27% |
14.68 |
1755.15 |
1.35% |
--- |
35 |
605369 |
拱东医疗 |
1.26% |
16.47 |
1739.40 |
1.33% |
--- |
36 |
301227 |
森鹰窗业 |
1.21% |
54.55 |
1677.41 |
1.29% |
--- |
37 |
300833 |
浩洋股份 |
1.20% |
19.71 |
1652.13 |
1.27% |
--- |
38 |
603011 |
合锻智能 |
1.19% |
201.44 |
1645.76 |
1.26% |
--- |
39 |
002179 |
中航光电 |
1.10% |
26.35 |
1521.98 |
1.17% |
--- |
40 |
301115 |
建科股份 |
1.09% |
60.67 |
1506.47 |
1.15% |
--- |
41 |
002979 |
雷赛智能 |
1.01% |
61.64 |
1393.68 |
1.07% |
--- |
42 |
001255 |
博菲电气 |
0.97% |
40.12 |
1342.82 |
1.03% |
--- |
43 |
600984 |
建设机械 |
0.94% |
237.09 |
1294.51 |
0.99% |
--- |
44 |
603181 |
皇马科技 |
0.94% |
91.06 |
1296.69 |
0.99% |
--- |
45 |
688376 |
美埃科技 |
0.93% |
40.90 |
1279.27 |
0.98% |
--- |
46 |
001332 |
锡装股份 |
0.82% |
19.78 |
1127.80 |
0.86% |
--- |
47 |
688628 |
优利德 |
0.78% |
37.67 |
1082.96 |
0.83% |
--- |
48 |
605259 |
绿田机械 |
0.51% |
21.01 |
704.05 |
0.54% |
--- |
49 |
688143 |
长盈通 |
0.51% |
14.96 |
697.35 |
0.53% |
--- |
50 |
301338 |
凯格精机 |
0.47% |
12.65 |
644.34 |
0.49% |
--- |
51 |
603109 |
神驰机电 |
0.38% |
36.90 |
523.98 |
0.40% |
--- |
52 |
301257 |
普蕊斯 |
0.32% |
9.30 |
445.66 |
0.34% |
--- |
53 |
688348 |
昱能科技 |
0.23% |
0.56 |
320.86 |
0.25% |
--- |
54 |
600938 |
中国海油 |
0.09% |
8.40 |
127.69 |
0.10% |
--- |
55 |
688475 |
萤石网络 |
0.04% |
2.05 |
50.60 |
0.04% |
--- |
56 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
57 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
59 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
60 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
61 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
62 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
63 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
64 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
66 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
77 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
83 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
89 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
106 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
110 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
111 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
112 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300687 |
赛意信息 |
3.72% |
213.37 |
5101.63 |
4.05% |
96.85 (45.39%) |
2 |
600529 |
山东药玻 |
3.58% |
169.77 |
4918.24 |
3.90% |
86.33 (50.85%) |
3 |
603662 |
柯力传感 |
3.21% |
309.55 |
4407.93 |
3.50% |
96.39 (31.14%) |
4 |
605166 |
聚合顺 |
3.02% |
308.37 |
4147.57 |
3.29% |
12.09 (3.92%) |
5 |
300019 |
硅宝科技 |
2.99% |
263.00 |
4100.17 |
3.25% |
77.10 (29.32%) |
6 |
601677 |
明泰铝业 |
2.95% |
223.13 |
4056.50 |
3.22% |
0.70 (0.31%) |
7 |
000657 |
中钨高新 |
2.88% |
323.47 |
3956.04 |
3.14% |
-5.52 (-1.71%) |
8 |
300737 |
科顺股份 |
2.85% |
410.89 |
3911.63 |
3.10% |
335.03 (81.54%) |
9 |
603639 |
海利尔 |
2.82% |
175.38 |
3872.41 |
3.07% |
新增 |
10 |
688665 |
四方光电 |
2.79% |
37.67 |
3833.08 |
3.04% |
2.56 (6.81%) |
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 |
300687 |
赛意信息 |
3.72% |
213.37 |
5101.63 |
4.05% |
96.85 (45.39%) |
2 |
600529 |
山东药玻 |
3.58% |
169.77 |
4918.24 |
3.90% |
86.33 (50.85%) |
3 |
603662 |
柯力传感 |
3.21% |
309.55 |
4407.93 |
3.50% |
96.39 (31.14%) |
4 |
605166 |
聚合顺 |
3.02% |
308.37 |
4147.57 |
3.29% |
12.09 (3.92%) |
5 |
300019 |
硅宝科技 |
2.99% |
263.00 |
4100.17 |
3.25% |
77.10 (29.32%) |
6 |
601677 |
明泰铝业 |
2.95% |
223.13 |
4056.50 |
3.22% |
0.70 (0.31%) |
7 |
000657 |
中钨高新 |
2.88% |
323.47 |
3956.04 |
3.14% |
-5.52 (-1.71%) |
8 |
300737 |
科顺股份 |
2.85% |
410.89 |
3911.63 |
3.10% |
335.03 (81.54%) |
9 |
603639 |
海利尔 |
2.82% |
175.38 |
3872.41 |
3.07% |
新增 |
10 |
688665 |
四方光电 |
2.79% |
37.67 |
3833.08 |
3.04% |
2.56 (6.81%) |
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 |
601677 |
明泰铝业 |
3.77% |
222.43 |
5293.83 |
4.03% |
44.89 (20.18%) |
2 |
688665 |
四方光电 |
3.70% |
35.11 |
5195.91 |
3.95% |
-4.78 (-13.61%) |
3 |
002572 |
索菲亚 |
3.67% |
187.71 |
5161.91 |
3.93% |
-134.57 (-71.69%) |
4 |
000657 |
中钨高新 |
3.51% |
328.99 |
4934.85 |
3.75% |
新增 |
5 |
688199 |
久日新材 |
3.12% |
110.66 |
4383.29 |
3.33% |
-22.32 (-20.17%) |
6 |
301122 |
采纳股份 |
3.09% |
59.50 |
4344.59 |
3.30% |
-7.27 (-12.23%) |
7 |
603859 |
能科科技 |
3.01% |
139.47 |
4234.31 |
3.22% |
-33.80 (-24.23%) |
8 |
603662 |
柯力传感 |
2.98% |
213.15 |
4182.04 |
3.18% |
新增 |
9 |
003025 |
思进智能 |
2.97% |
201.44 |
4167.75 |
3.17% |
新增 |
10 |
300019 |
硅宝科技 |
2.94% |
185.90 |
4132.56 |
3.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
3.77% |
222.43 |
5293.83 |
4.03% |
44.89 (20.18%) |
2 |
688665 |
四方光电 |
3.70% |
35.11 |
5195.91 |
3.95% |
-4.78 (-13.61%) |
3 |
002572 |
索菲亚 |
3.67% |
187.71 |
5161.91 |
3.93% |
-134.57 (-71.69%) |
4 |
000657 |
中钨高新 |
3.51% |
328.99 |
4934.85 |
3.75% |
新增 |
5 |
688199 |
久日新材 |
3.12% |
110.66 |
4383.29 |
3.33% |
-22.32 (-20.17%) |
6 |
301122 |
采纳股份 |
3.09% |
59.50 |
4344.59 |
3.30% |
-7.27 (-12.23%) |
7 |
603859 |
能科科技 |
3.01% |
139.47 |
4234.31 |
3.22% |
-33.80 (-24.23%) |
8 |
603662 |
柯力传感 |
2.98% |
213.15 |
4182.04 |
3.18% |
新增 |
9 |
003025 |
思进智能 |
2.97% |
201.44 |
4167.75 |
3.17% |
新增 |
10 |
300019 |
硅宝科技 |
2.94% |
185.90 |
4132.56 |
3.14% |
新增 |
11 |
002132 |
恒星科技 |
2.82% |
545.35 |
3959.24 |
3.01% |
--- |
12 |
300041 |
回天新材 |
2.77% |
224.37 |
3897.35 |
2.96% |
--- |
13 |
605166 |
聚合顺 |
2.69% |
296.28 |
3780.52 |
2.88% |
--- |
14 |
002533 |
金杯电工 |
2.52% |
499.44 |
3541.03 |
2.69% |
--- |
15 |
688357 |
建龙微纳 |
2.33% |
29.17 |
3280.01 |
2.50% |
--- |
16 |
301037 |
保立佳 |
2.30% |
148.10 |
3234.55 |
2.46% |
--- |
17 |
000420 |
吉林化纤 |
2.28% |
670.88 |
3200.10 |
2.43% |
--- |
18 |
688685 |
迈信林 |
2.11% |
103.56 |
2961.95 |
2.25% |
--- |
19 |
002768 |
国恩股份 |
2.03% |
110.81 |
2845.60 |
2.16% |
--- |
20 |
002918 |
蒙娜丽莎 |
2.03% |
152.22 |
2849.56 |
2.17% |
--- |
21 |
002531 |
天顺风能 |
1.99% |
169.29 |
2791.57 |
2.12% |
--- |
22 |
300752 |
隆利科技 |
1.94% |
111.35 |
2723.62 |
2.07% |
--- |
23 |
002046 |
国机精工 |
1.93% |
198.32 |
2713.02 |
2.06% |
--- |
24 |
603681 |
永冠新材 |
1.93% |
110.12 |
2706.75 |
2.06% |
--- |
25 |
300687 |
赛意信息 |
1.91% |
116.52 |
2676.46 |
2.04% |
--- |
26 |
002027 |
分众传媒 |
1.89% |
395.50 |
2661.72 |
2.02% |
--- |
27 |
300833 |
浩洋股份 |
1.74% |
28.09 |
2447.96 |
1.86% |
--- |
28 |
600660 |
福耀玻璃 |
1.70% |
57.06 |
2385.54 |
1.81% |
--- |
29 |
688138 |
清溢光电 |
1.69% |
147.18 |
2368.06 |
1.80% |
--- |
30 |
600529 |
山东药玻 |
1.66% |
83.44 |
2332.15 |
1.77% |
--- |
31 |
603305 |
旭升股份 |
1.65% |
76.54 |
2313.04 |
1.76% |
--- |
32 |
688125 |
安达智能 |
1.54% |
45.46 |
2161.04 |
1.64% |
--- |
33 |
688301 |
奕瑞科技 |
1.37% |
4.06 |
1922.25 |
1.46% |
--- |
34 |
601058 |
赛轮轮胎 |
1.31% |
163.79 |
1845.94 |
1.40% |
--- |
35 |
688323 |
瑞华泰 |
1.26% |
72.79 |
1763.64 |
1.34% |
--- |
36 |
688267 |
中触媒 |
1.18% |
49.67 |
1660.39 |
1.26% |
--- |
37 |
603109 |
神驰机电 |
1.12% |
90.05 |
1568.64 |
1.19% |
--- |
38 |
300811 |
铂科新材 |
1.09% |
15.74 |
1531.82 |
1.17% |
--- |
39 |
688628 |
优利德 |
1.05% |
50.21 |
1475.72 |
1.12% |
--- |
40 |
603507 |
振江股份 |
0.96% |
40.86 |
1345.93 |
1.02% |
--- |
41 |
688257 |
新锐股份 |
0.90% |
32.06 |
1270.21 |
0.97% |
--- |
42 |
301263 |
泰恩康 |
0.76% |
30.56 |
1061.97 |
0.81% |
--- |
43 |
300737 |
科顺股份 |
0.71% |
75.86 |
999.83 |
0.76% |
--- |
44 |
301268 |
铭利达 |
0.52% |
19.08 |
732.60 |
0.56% |
--- |
45 |
002139 |
拓邦股份 |
0.41% |
47.50 |
582.83 |
0.44% |
--- |
46 |
002724 |
海洋王 |
0.37% |
41.54 |
516.32 |
0.39% |
--- |
47 |
300984 |
金沃股份 |
0.37% |
18.35 |
521.75 |
0.40% |
--- |
48 |
300791 |
仙乐健康 |
0.32% |
14.53 |
453.63 |
0.35% |
--- |
49 |
300848 |
美瑞新材 |
0.32% |
23.26 |
443.10 |
0.34% |
--- |
50 |
688223 |
晶科能源 |
0.22% |
21.30 |
308.21 |
0.23% |
--- |
51 |
601702 |
华峰铝业 |
0.17% |
18.36 |
242.35 |
0.18% |
--- |
52 |
688348 |
昱能科技 |
0.17% |
0.56 |
235.11 |
0.18% |
--- |
53 |
600582 |
天地科技 |
0.15% |
42.95 |
205.30 |
0.16% |
--- |
54 |
688297 |
中无人机 |
0.12% |
3.04 |
161.62 |
0.12% |
--- |
55 |
300568 |
星源材质 |
0.10% |
4.95 |
143.85 |
0.11% |
--- |
56 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.10% |
--- |
57 |
603228 |
景旺电子 |
0.06% |
3.51 |
81.89 |
0.06% |
--- |
58 |
000301 |
东方盛虹 |
0.04% |
3.14 |
53.10 |
0.04% |
--- |
59 |
688234 |
天岳先进 |
0.03% |
0.68 |
44.06 |
0.03% |
--- |
60 |
688499 |
利元亨 |
0.03% |
0.19 |
42.20 |
0.03% |
--- |
61 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
62 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
63 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
64 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
65 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
68 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
75 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
104 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
105 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
108 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
111 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
116 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601677 |
明泰铝业 |
4.31% |
177.54 |
7332.58 |
4.70% |
145.29 (81.84%) |
2 |
300568 |
星源材质 |
4.15% |
186.89 |
7060.70 |
4.53% |
新增 |
3 |
002572 |
索菲亚 |
3.64% |
322.28 |
6200.66 |
3.98% |
新增 |
4 |
002271 |
东方雨虹 |
3.30% |
125.14 |
5623.57 |
3.61% |
-79.38 (-63.44%) |
5 |
603859 |
能科科技 |
3.27% |
173.27 |
5563.70 |
3.57% |
-46.03 (-26.57%) |
6 |
300303 |
聚飞光电 |
3.14% |
1091.16 |
5346.66 |
3.43% |
新增 |
7 |
688665 |
四方光电 |
3.11% |
39.88 |
5296.32 |
3.40% |
0.28 (0.70%) |
8 |
688199 |
久日新材 |
3.06% |
132.98 |
5205.00 |
3.34% |
-13.69 (-10.30%) |
9 |
002441 |
众业达 |
2.92% |
553.44 |
4969.89 |
3.19% |
新增 |
10 |
301122 |
采纳股份 |
2.65% |
66.77 |
4515.86 |
2.90% |
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 |
601677 |
明泰铝业 |
4.31% |
177.54 |
7332.58 |
4.70% |
145.29 (81.84%) |
2 |
300568 |
星源材质 |
4.15% |
186.89 |
7060.70 |
4.53% |
新增 |
3 |
002572 |
索菲亚 |
3.64% |
322.28 |
6200.66 |
3.98% |
新增 |
4 |
002271 |
东方雨虹 |
3.30% |
125.14 |
5623.57 |
3.61% |
-79.38 (-63.44%) |
5 |
603859 |
能科科技 |
3.27% |
173.27 |
5563.70 |
3.57% |
-46.03 (-26.57%) |
6 |
300303 |
聚飞光电 |
3.14% |
1091.16 |
5346.66 |
3.43% |
新增 |
7 |
688665 |
四方光电 |
3.11% |
39.88 |
5296.32 |
3.40% |
0.28 (0.70%) |
8 |
688199 |
久日新材 |
3.06% |
132.98 |
5205.00 |
3.34% |
-13.69 (-10.30%) |
9 |
002441 |
众业达 |
2.92% |
553.44 |
4969.89 |
3.19% |
新增 |
10 |
301122 |
采纳股份 |
2.65% |
66.77 |
4515.86 |
2.90% |
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 |
002271 |
东方雨虹 |
3.48% |
204.51 |
10773.85 |
4.06% |
新增 |
2 |
600529 |
山东药玻 |
3.13% |
220.78 |
9692.09 |
3.65% |
新增 |
3 |
605369 |
拱东医疗 |
3.11% |
67.06 |
9609.40 |
3.62% |
-16.80 (-25.05%) |
4 |
688089 |
嘉必优 |
3.02% |
152.06 |
9342.33 |
3.52% |
新增 |
5 |
600984 |
建设机械 |
3.01% |
830.82 |
9305.24 |
3.51% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
2.89% |
465.99 |
8937.64 |
3.37% |
新增 |
7 |
002555 |
三七互娱 |
2.83% |
323.93 |
8752.53 |
3.30% |
新增 |
8 |
603859 |
能科科技 |
2.81% |
219.30 |
8704.02 |
3.28% |
新增 |
9 |
002402 |
和而泰 |
2.63% |
296.60 |
8135.81 |
3.07% |
-127.21 (-42.89%) |
10 |
002852 |
道道全 |
2.59% |
477.52 |
7998.39 |
3.01% |
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 |
002271 |
东方雨虹 |
3.48% |
204.51 |
10773.85 |
4.06% |
新增 |
2 |
600529 |
山东药玻 |
3.13% |
220.78 |
9692.09 |
3.65% |
新增 |
3 |
605369 |
拱东医疗 |
3.11% |
67.06 |
9609.40 |
3.62% |
-16.80 (-25.05%) |
4 |
688089 |
嘉必优 |
3.02% |
152.06 |
9342.33 |
3.52% |
新增 |
5 |
600984 |
建设机械 |
3.01% |
830.82 |
9305.24 |
3.51% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
2.89% |
465.99 |
8937.64 |
3.37% |
新增 |
7 |
002555 |
三七互娱 |
2.83% |
323.93 |
8752.53 |
3.30% |
新增 |
8 |
603859 |
能科科技 |
2.81% |
219.30 |
8704.02 |
3.28% |
新增 |
9 |
002402 |
和而泰 |
2.63% |
296.60 |
8135.81 |
3.07% |
-127.21 (-42.89%) |
10 |
002852 |
道道全 |
2.59% |
477.52 |
7998.39 |
3.01% |
新增 |
11 |
603662 |
柯力传感 |
2.58% |
336.62 |
7977.88 |
3.01% |
--- |
12 |
605068 |
明新旭腾 |
2.43% |
207.72 |
7509.24 |
2.83% |
--- |
13 |
300870 |
欧陆通 |
2.31% |
85.18 |
7134.66 |
2.69% |
--- |
14 |
688665 |
四方光电 |
2.30% |
39.60 |
7097.97 |
2.67% |
--- |
15 |
300760 |
迈瑞医疗 |
2.21% |
17.99 |
6849.07 |
2.58% |
--- |
16 |
300037 |
新宙邦 |
2.20% |
60.19 |
6801.47 |
2.56% |
--- |
17 |
605166 |
聚合顺 |
2.20% |
426.41 |
6788.43 |
2.56% |
--- |
18 |
688199 |
久日新材 |
1.99% |
146.67 |
6161.81 |
2.32% |
--- |
19 |
688133 |
泰坦科技 |
1.80% |
25.47 |
5558.23 |
2.09% |
--- |
20 |
601058 |
赛轮轮胎 |
1.74% |
363.38 |
5374.43 |
2.02% |
--- |
21 |
605168 |
三人行 |
1.73% |
31.71 |
5358.67 |
2.02% |
--- |
22 |
003025 |
思进智能 |
1.72% |
158.53 |
5325.11 |
2.01% |
--- |
23 |
688121 |
卓然股份 |
1.71% |
137.57 |
5289.65 |
1.99% |
--- |
24 |
300729 |
乐歌股份 |
1.63% |
171.97 |
5055.78 |
1.90% |
--- |
25 |
301029 |
怡合达 |
1.63% |
54.77 |
5044.93 |
1.90% |
--- |
26 |
688323 |
瑞华泰 |
1.61% |
129.06 |
4972.77 |
1.87% |
--- |
27 |
603008 |
喜临门 |
1.55% |
122.77 |
4791.58 |
1.81% |
--- |
28 |
603855 |
华荣股份 |
1.52% |
186.41 |
4712.44 |
1.78% |
--- |
29 |
301037 |
保立佳 |
1.35% |
165.58 |
4161.07 |
1.57% |
--- |
30 |
002130 |
沃尔核材 |
1.34% |
502.06 |
4141.97 |
1.56% |
--- |
31 |
002624 |
完美世界 |
1.33% |
201.82 |
4098.96 |
1.54% |
--- |
32 |
301129 |
瑞纳智能 |
1.31% |
47.89 |
4055.33 |
1.53% |
--- |
33 |
300587 |
天铁股份 |
1.22% |
188.89 |
3772.17 |
1.42% |
--- |
34 |
300833 |
浩洋股份 |
1.20% |
45.88 |
3717.32 |
1.40% |
--- |
35 |
300620 |
光库科技 |
1.13% |
67.90 |
3497.53 |
1.32% |
--- |
36 |
603444 |
吉比特 |
0.99% |
7.29 |
3075.29 |
1.16% |
--- |
37 |
301002 |
崧盛股份 |
0.94% |
53.83 |
2896.17 |
1.09% |
--- |
38 |
300811 |
铂科新材 |
0.90% |
28.45 |
2795.71 |
1.05% |
--- |
39 |
002533 |
金杯电工 |
0.86% |
309.17 |
2661.95 |
1.00% |
--- |
40 |
688301 |
奕瑞科技 |
0.83% |
5.15 |
2561.37 |
0.96% |
--- |
41 |
002541 |
鸿路钢构 |
0.79% |
45.92 |
2458.34 |
0.93% |
--- |
42 |
002595 |
豪迈科技 |
0.78% |
87.32 |
2424.00 |
0.91% |
--- |
43 |
688103 |
国力股份 |
0.71% |
31.57 |
2199.27 |
0.83% |
--- |
44 |
603683 |
晶华新材 |
0.61% |
137.29 |
1890.51 |
0.71% |
--- |
45 |
300185 |
通裕重工 |
0.53% |
451.59 |
1625.72 |
0.61% |
--- |
46 |
000733 |
振华科技 |
0.48% |
11.85 |
1472.72 |
0.55% |
--- |
47 |
688355 |
明志科技 |
0.48% |
44.45 |
1486.50 |
0.56% |
--- |
48 |
601677 |
明泰铝业 |
0.46% |
32.25 |
1421.90 |
0.54% |
--- |
49 |
300630 |
普利制药 |
0.42% |
23.56 |
1296.74 |
0.49% |
--- |
50 |
002392 |
北京利尔 |
0.40% |
243.11 |
1225.27 |
0.46% |
--- |
51 |
603067 |
振华股份 |
0.39% |
107.85 |
1190.63 |
0.45% |
--- |
52 |
002706 |
良信股份 |
0.36% |
63.08 |
1124.02 |
0.42% |
--- |
53 |
002724 |
海洋王 |
0.36% |
69.03 |
1128.64 |
0.43% |
--- |
54 |
688020 |
方邦股份 |
0.22% |
7.59 |
691.86 |
0.26% |
--- |
55 |
688786 |
悦安新材 |
0.21% |
11.39 |
645.05 |
0.24% |
--- |
56 |
688600 |
皖仪科技 |
0.17% |
24.31 |
520.13 |
0.20% |
--- |
57 |
300752 |
隆利科技 |
0.15% |
13.76 |
478.22 |
0.18% |
--- |
58 |
688607 |
康众医疗 |
0.12% |
9.93 |
377.29 |
0.14% |
--- |
59 |
002311 |
海大集团 |
0.11% |
4.71 |
345.24 |
0.13% |
--- |
60 |
301028 |
东亚机械 |
0.07% |
14.70 |
202.44 |
0.08% |
--- |
61 |
603886 |
元祖股份 |
0.07% |
8.57 |
201.82 |
0.08% |
--- |
62 |
688232 |
新点软件 |
0.03% |
1.89 |
79.33 |
0.03% |
--- |
63 |
301127 |
天源环保 |
0.01% |
1.68 |
33.46 |
0.01% |
--- |
64 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
65 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
66 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
67 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.02% |
--- |
68 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
69 |
688257 |
新锐股份 |
0.01% |
0.29 |
17.71 |
0.01% |
--- |
70 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
71 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
72 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
88 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
96 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
99 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
101 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
106 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
108 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
113 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
114 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
115 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
116 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
117 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
118 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
119 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
120 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
121 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
122 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
123 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
124 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
125 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
126 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
130 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
131 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
133 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
134 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
136 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
138 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
139 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
140 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
141 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.01% |
--- |
142 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
143 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.01% |
--- |
144 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
145 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
146 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
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 |
688301 |
奕瑞科技 |
3.42% |
22.10 |
9253.64 |
3.77% |
新增 |
2 |
000301 |
东方盛虹 |
3.37% |
324.01 |
9111.16 |
3.71% |
140.28 (43.30%) |
3 |
002402 |
和而泰 |
3.26% |
423.81 |
8815.31 |
3.59% |
327.37 (77.24%) |
4 |
300870 |
欧陆通 |
3.19% |
122.73 |
8643.86 |
3.52% |
62.55 (50.96%) |
5 |
605369 |
拱东医疗 |
3.12% |
83.86 |
8451.87 |
3.44% |
新增 |
6 |
601222 |
林洋能源 |
3.08% |
671.93 |
8331.96 |
3.39% |
新增 |
7 |
300811 |
铂科新材 |
3.05% |
104.56 |
8260.08 |
3.37% |
54.65 (52.27%) |
8 |
600984 |
建设机械 |
3.03% |
830.82 |
8200.24 |
3.34% |
500.25 (60.21%) |
9 |
605066 |
天正电气 |
2.97% |
594.36 |
8029.80 |
3.27% |
新增 |
10 |
603662 |
柯力传感 |
2.90% |
336.62 |
7836.49 |
3.19% |
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 |
688301 |
奕瑞科技 |
3.42% |
22.10 |
9253.64 |
3.77% |
新增 |
2 |
000301 |
东方盛虹 |
3.37% |
324.01 |
9111.16 |
3.71% |
140.28 (43.30%) |
3 |
002402 |
和而泰 |
3.26% |
423.81 |
8815.31 |
3.59% |
327.37 (77.24%) |
4 |
300870 |
欧陆通 |
3.19% |
122.73 |
8643.86 |
3.52% |
62.55 (50.96%) |
5 |
605369 |
拱东医疗 |
3.12% |
83.86 |
8451.87 |
3.44% |
新增 |
6 |
601222 |
林洋能源 |
3.08% |
671.93 |
8331.96 |
3.39% |
新增 |
7 |
300811 |
铂科新材 |
3.05% |
104.56 |
8260.08 |
3.37% |
54.65 (52.27%) |
8 |
600984 |
建设机械 |
3.03% |
830.82 |
8200.24 |
3.34% |
500.25 (60.21%) |
9 |
605066 |
天正电气 |
2.97% |
594.36 |
8029.80 |
3.27% |
新增 |
10 |
603662 |
柯力传感 |
2.90% |
336.62 |
7836.49 |
3.19% |
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 |
002706 |
良信股份 |
4.53% |
210.69 |
4749.05 |
5.18% |
新增 |
2 |
601677 |
明泰铝业 |
3.76% |
202.04 |
3949.88 |
4.31% |
163.67 (81.01%) |
3 |
000301 |
东方盛虹 |
3.66% |
183.73 |
3839.96 |
4.19% |
新增 |
4 |
300870 |
欧陆通 |
3.59% |
60.18 |
3762.58 |
4.10% |
新增 |
5 |
002724 |
海洋王 |
3.57% |
275.20 |
3745.43 |
4.08% |
新增 |
6 |
688002 |
睿创微纳 |
3.55% |
37.35 |
3728.93 |
4.07% |
29.65 (79.39%) |
7 |
300587 |
天铁股份 |
3.38% |
157.99 |
3546.88 |
3.87% |
121.87 (77.14%) |
8 |
600984 |
建设机械 |
3.37% |
330.57 |
3540.40 |
3.86% |
278.13 (84.14%) |
9 |
301002 |
崧盛股份 |
3.19% |
40.86 |
3346.12 |
3.65% |
新增 |
10 |
688665 |
四方光电 |
3.18% |
24.52 |
3337.89 |
3.64% |
13.45 (54.87%) |
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 |
002706 |
良信股份 |
4.53% |
210.69 |
4749.05 |
5.18% |
新增 |
2 |
601677 |
明泰铝业 |
3.76% |
202.04 |
3949.88 |
4.31% |
163.67 (81.01%) |
3 |
000301 |
东方盛虹 |
3.66% |
183.73 |
3839.96 |
4.19% |
新增 |
4 |
300870 |
欧陆通 |
3.59% |
60.18 |
3762.58 |
4.10% |
新增 |
5 |
002724 |
海洋王 |
3.57% |
275.20 |
3745.43 |
4.08% |
新增 |
6 |
688002 |
睿创微纳 |
3.55% |
37.35 |
3728.93 |
4.07% |
29.65 (79.39%) |
7 |
300587 |
天铁股份 |
3.38% |
157.99 |
3546.88 |
3.87% |
121.87 (77.14%) |
8 |
600984 |
建设机械 |
3.37% |
330.57 |
3540.40 |
3.86% |
278.13 (84.14%) |
9 |
301002 |
崧盛股份 |
3.19% |
40.86 |
3346.12 |
3.65% |
新增 |
10 |
688665 |
四方光电 |
3.18% |
24.52 |
3337.89 |
3.64% |
13.45 (54.87%) |
11 |
300274 |
阳光电源 |
2.92% |
26.67 |
3069.06 |
3.35% |
--- |
12 |
300037 |
新宙邦 |
2.80% |
29.40 |
2942.94 |
3.21% |
--- |
13 |
603181 |
皇马科技 |
2.79% |
169.31 |
2924.03 |
3.19% |
--- |
14 |
300077 |
国民技术 |
2.78% |
182.45 |
2915.55 |
3.18% |
--- |
15 |
300421 |
力星股份 |
2.78% |
176.62 |
2912.43 |
3.17% |
--- |
16 |
603938 |
三孚股份 |
2.74% |
85.12 |
2874.40 |
3.13% |
--- |
17 |
300820 |
英杰电气 |
2.69% |
51.59 |
2821.46 |
3.08% |
--- |
18 |
300910 |
瑞丰新材 |
2.61% |
26.21 |
2740.15 |
2.99% |
--- |
19 |
300811 |
铂科新材 |
2.51% |
49.91 |
2631.15 |
2.87% |
--- |
20 |
603008 |
喜临门 |
2.27% |
72.17 |
2382.22 |
2.60% |
--- |
21 |
300777 |
中简科技 |
2.22% |
51.51 |
2327.22 |
2.54% |
--- |
22 |
002402 |
和而泰 |
2.20% |
96.44 |
2311.67 |
2.52% |
--- |
23 |
002539 |
云图控股 |
2.12% |
254.88 |
2225.10 |
2.43% |
--- |
24 |
600141 |
兴发集团 |
2.10% |
117.13 |
2205.56 |
2.40% |
--- |
25 |
603639 |
海利尔 |
1.87% |
108.98 |
1960.53 |
2.14% |
--- |
26 |
300215 |
电科院 |
1.83% |
229.72 |
1925.05 |
2.10% |
--- |
27 |
300718 |
长盛轴承 |
1.83% |
119.22 |
1915.79 |
2.09% |
--- |
28 |
300833 |
浩洋股份 |
1.80% |
36.31 |
1892.48 |
2.06% |
--- |
29 |
688020 |
方邦股份 |
1.64% |
18.47 |
1717.17 |
1.87% |
--- |
30 |
688299 |
长阳科技 |
1.54% |
60.04 |
1619.80 |
1.77% |
--- |
31 |
688355 |
明志科技 |
1.37% |
53.73 |
1435.14 |
1.56% |
--- |
32 |
000893 |
亚钾国际 |
1.32% |
83.01 |
1386.27 |
1.51% |
--- |
33 |
600596 |
新安股份 |
1.19% |
70.28 |
1245.36 |
1.36% |
--- |
34 |
002884 |
凌霄泵业 |
0.90% |
40.46 |
942.40 |
1.03% |
--- |
35 |
688595 |
芯海科技 |
0.71% |
8.41 |
739.98 |
0.81% |
--- |
36 |
688131 |
皓元医药 |
0.05% |
0.19 |
47.34 |
0.05% |
--- |
37 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
40 |
688626 |
翔宇医疗 |
0.01% |
0.11 |
11.15 |
0.01% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
45 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
46 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
50 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
55 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
56 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002823 |
凯中精密 |
7.55% |
101.58 |
1126.52 |
8.17% |
新增 |
2 |
603639 |
海利尔 |
5.21% |
30.75 |
777.04 |
5.64% |
新增 |
3 |
601677 |
明泰铝业 |
4.96% |
38.37 |
740.54 |
5.37% |
新增 |
4 |
000786 |
北新建材 |
4.66% |
16.11 |
695.31 |
5.04% |
新增 |
5 |
688002 |
睿创微纳 |
4.58% |
7.70 |
682.84 |
4.95% |
新增 |
6 |
688665 |
四方光电 |
4.44% |
11.06 |
663.31 |
4.81% |
新增 |
7 |
603008 |
喜临门 |
4.34% |
24.50 |
647.04 |
4.69% |
新增 |
8 |
600984 |
建设机械 |
4.15% |
52.44 |
619.84 |
4.50% |
新增 |
9 |
002402 |
和而泰 |
4.11% |
29.87 |
613.53 |
4.45% |
新增 |
10 |
300587 |
天铁股份 |
4.10% |
36.12 |
611.51 |
4.43% |
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 |
002823 |
凯中精密 |
7.55% |
101.58 |
1126.52 |
8.17% |
新增 |
2 |
603639 |
海利尔 |
5.21% |
30.75 |
777.04 |
5.64% |
新增 |
3 |
601677 |
明泰铝业 |
4.96% |
38.37 |
740.54 |
5.37% |
新增 |
4 |
000786 |
北新建材 |
4.66% |
16.11 |
695.31 |
5.04% |
新增 |
5 |
688002 |
睿创微纳 |
4.58% |
7.70 |
682.84 |
4.95% |
新增 |
6 |
688665 |
四方光电 |
4.44% |
11.06 |
663.31 |
4.81% |
新增 |
7 |
603008 |
喜临门 |
4.34% |
24.50 |
647.04 |
4.69% |
新增 |
8 |
600984 |
建设机械 |
4.15% |
52.44 |
619.84 |
4.50% |
新增 |
9 |
002402 |
和而泰 |
4.11% |
29.87 |
613.53 |
4.45% |
新增 |
10 |
300587 |
天铁股份 |
4.10% |
36.12 |
611.51 |
4.43% |
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 |
000596 |
古井贡酒 |
9.70% |
2.84 |
772.48 |
10.37% |
-0.53 (-18.66%) |
2 |
002714 |
牧原股份 |
9.61% |
9.93 |
765.60 |
10.28% |
-1.00 (-10.07%) |
3 |
000860 |
顺鑫农业 |
9.49% |
10.42 |
755.79 |
10.15% |
-1.21 (-11.61%) |
4 |
000858 |
五粮液 |
9.41% |
2.57 |
750.05 |
10.07% |
-1.09 (-42.41%) |
5 |
600519 |
贵州茅台 |
9.03% |
0.36 |
719.28 |
9.66% |
0.11 (30.56%) |
6 |
600872 |
中炬高新 |
8.92% |
10.66 |
710.49 |
9.54% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
8.14% |
28.94 |
648.26 |
8.71% |
1.23 (4.25%) |
8 |
600298 |
安琪酵母 |
6.87% |
10.72 |
547.47 |
7.35% |
新增 |
9 |
603363 |
傲农生物 |
5.41% |
34.77 |
430.78 |
5.78% |
-0.19 (-0.55%) |
10 |
002311 |
海大集团 |
4.92% |
5.98 |
391.69 |
5.26% |
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 |
000596 |
古井贡酒 |
9.70% |
2.84 |
772.48 |
10.37% |
-0.53 (-18.66%) |
2 |
002714 |
牧原股份 |
9.61% |
9.93 |
765.60 |
10.28% |
-1.00 (-10.07%) |
3 |
000860 |
顺鑫农业 |
9.49% |
10.42 |
755.79 |
10.15% |
-1.21 (-11.61%) |
4 |
000858 |
五粮液 |
9.41% |
2.57 |
750.05 |
10.07% |
-1.09 (-42.41%) |
5 |
600519 |
贵州茅台 |
9.03% |
0.36 |
719.28 |
9.66% |
0.11 (30.56%) |
6 |
600872 |
中炬高新 |
8.92% |
10.66 |
710.49 |
9.54% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
8.14% |
28.94 |
648.26 |
8.71% |
1.23 (4.25%) |
8 |
600298 |
安琪酵母 |
6.87% |
10.72 |
547.47 |
7.35% |
新增 |
9 |
603363 |
傲农生物 |
5.41% |
34.77 |
430.78 |
5.78% |
-0.19 (-0.55%) |
10 |
002311 |
海大集团 |
4.92% |
5.98 |
391.69 |
5.26% |
新增 |
11 |
001914 |
招商积余 |
4.47% |
16.55 |
356.32 |
4.79% |
--- |
12 |
002304 |
洋河股份 |
3.91% |
1.32 |
311.51 |
4.18% |
--- |
13 |
603369 |
今世缘 |
3.04% |
4.22 |
242.14 |
3.25% |
--- |
14 |
300869 |
康泰医学 |
0.12% |
0.09 |
9.56 |
0.13% |
--- |
15 |
300896 |
爱美客 |
0.03% |
0.00 |
2.05 |
0.03% |
--- |
16 |
601686 |
友发集团 |
0.03% |
0.19 |
2.31 |
0.03% |
--- |
17 |
003020 |
立方制药 |
0.02% |
0.04 |
1.29 |
0.02% |
--- |
18 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
19 |
300870 |
欧陆通 |
0.02% |
0.03 |
1.96 |
0.03% |
--- |
20 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
21 |
605183 |
确成股份 |
0.02% |
0.07 |
1.26 |
0.02% |
--- |
22 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
23 |
605258 |
协和电子 |
0.02% |
0.03 |
1.24 |
0.02% |
--- |
24 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
25 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
26 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
27 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.02% |
--- |
28 |
003025 |
思进智能 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
29 |
003027 |
同兴环保 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
32 |
300860 |
锋尚文化 |
0.01% |
0.00 |
0.48 |
0.01% |
--- |
33 |
300864 |
南大环境 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
34 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
35 |
300877 |
金春股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
36 |
300878 |
维康药业 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
37 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
38 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
39 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
40 |
300889 |
爱克股份 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
41 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
42 |
300893 |
松原股份 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
43 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
44 |
605188 |
国光连锁 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
45 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
46 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.81% |
3.66 |
808.86 |
10.86% |
-0.88 (-24.04%) |
2 |
002714 |
牧原股份 |
9.81% |
10.93 |
808.82 |
10.86% |
0.09 (0.82%) |
3 |
000876 |
新希望 |
9.31% |
27.71 |
767.57 |
10.31% |
-0.15 (-0.54%) |
4 |
000596 |
古井贡酒 |
8.86% |
3.37 |
730.55 |
9.81% |
-1.38 (-40.95%) |
5 |
000860 |
顺鑫农业 |
8.49% |
11.63 |
699.60 |
9.39% |
-0.24 (-2.06%) |
6 |
600872 |
中炬高新 |
8.47% |
10.66 |
698.23 |
9.38% |
-1.17 (-10.98%) |
7 |
002605 |
姚记科技 |
8.18% |
22.56 |
674.54 |
9.06% |
0.04 (0.18%) |
8 |
603363 |
傲农生物 |
8.10% |
34.96 |
667.39 |
8.96% |
-1.12 (-3.20%) |
9 |
001914 |
招商积余 |
7.35% |
22.99 |
605.79 |
8.13% |
-1.25 (-5.44%) |
10 |
600519 |
贵州茅台 |
5.06% |
0.25 |
417.12 |
5.60% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.81% |
3.66 |
808.86 |
10.86% |
-0.88 (-24.04%) |
2 |
002714 |
牧原股份 |
9.81% |
10.93 |
808.82 |
10.86% |
0.09 (0.82%) |
3 |
000876 |
新希望 |
9.31% |
27.71 |
767.57 |
10.31% |
-0.15 (-0.54%) |
4 |
000596 |
古井贡酒 |
8.86% |
3.37 |
730.55 |
9.81% |
-1.38 (-40.95%) |
5 |
000860 |
顺鑫农业 |
8.49% |
11.63 |
699.60 |
9.39% |
-0.24 (-2.06%) |
6 |
600872 |
中炬高新 |
8.47% |
10.66 |
698.23 |
9.38% |
-1.17 (-10.98%) |
7 |
002605 |
姚记科技 |
8.18% |
22.56 |
674.54 |
9.06% |
0.04 (0.18%) |
8 |
603363 |
傲农生物 |
8.10% |
34.96 |
667.39 |
8.96% |
-1.12 (-3.20%) |
9 |
001914 |
招商积余 |
7.35% |
22.99 |
605.79 |
8.13% |
-1.25 (-5.44%) |
10 |
600519 |
贵州茅台 |
5.06% |
0.25 |
417.12 |
5.60% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
10.59% |
10.84 |
888.88 |
11.15% |
3.47 (32.01%) |
2 |
002605 |
姚记科技 |
10.19% |
22.52 |
855.76 |
10.74% |
新增 |
3 |
603363 |
傲农生物 |
10.04% |
36.08 |
843.19 |
10.58% |
新增 |
4 |
000876 |
新希望 |
9.89% |
27.86 |
830.23 |
10.42% |
-1.68 (-6.03%) |
5 |
600702 |
舍得酒业 |
9.36% |
21.04 |
785.84 |
9.86% |
-10.67 (-50.72%) |
6 |
000858 |
五粮液 |
9.25% |
4.54 |
776.88 |
9.75% |
-2.53 (-55.73%) |
7 |
001914 |
招商积余 |
8.87% |
24.24 |
744.90 |
9.35% |
新增 |
8 |
000596 |
古井贡酒 |
8.50% |
4.75 |
713.64 |
8.95% |
-2.67 (-56.21%) |
9 |
600872 |
中炬高新 |
8.25% |
11.83 |
692.41 |
8.69% |
-0.80 (-6.76%) |
10 |
000860 |
顺鑫农业 |
8.05% |
11.87 |
676.30 |
8.49% |
-2.21 (-18.62%) |
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 |
002714 |
牧原股份 |
10.59% |
10.84 |
888.88 |
11.15% |
3.47 (32.01%) |
2 |
002605 |
姚记科技 |
10.19% |
22.52 |
855.76 |
10.74% |
新增 |
3 |
603363 |
傲农生物 |
10.04% |
36.08 |
843.19 |
10.58% |
新增 |
4 |
000876 |
新希望 |
9.89% |
27.86 |
830.23 |
10.42% |
-1.68 (-6.03%) |
5 |
600702 |
舍得酒业 |
9.36% |
21.04 |
785.84 |
9.86% |
-10.67 (-50.72%) |
6 |
000858 |
五粮液 |
9.25% |
4.54 |
776.88 |
9.75% |
-2.53 (-55.73%) |
7 |
001914 |
招商积余 |
8.87% |
24.24 |
744.90 |
9.35% |
新增 |
8 |
000596 |
古井贡酒 |
8.50% |
4.75 |
713.64 |
8.95% |
-2.67 (-56.21%) |
9 |
600872 |
中炬高新 |
8.25% |
11.83 |
692.41 |
8.69% |
-0.80 (-6.76%) |
10 |
000860 |
顺鑫农业 |
8.05% |
11.87 |
676.30 |
8.49% |
-2.21 (-18.62%) |
11 |
300015 |
爱尔眼科 |
1.80% |
3.49 |
151.55 |
1.90% |
--- |
12 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.04% |
--- |
13 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
14 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
15 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
16 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
17 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
18 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
19 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
10.74% |
29.54 |
928.44 |
11.33% |
-25.28 (-85.58%) |
2 |
002714 |
牧原股份 |
10.42% |
7.37 |
900.69 |
10.99% |
-5.42 (-73.54%) |
3 |
000860 |
顺鑫农业 |
10.00% |
14.08 |
864.31 |
10.55% |
-6.80 (-48.30%) |
4 |
000596 |
古井贡酒 |
9.80% |
7.42 |
847.59 |
10.34% |
-1.06 (-14.30%) |
5 |
000961 |
中南建设 |
9.54% |
106.38 |
824.45 |
10.06% |
5.99 (5.63%) |
6 |
000858 |
五粮液 |
9.42% |
7.07 |
814.46 |
9.94% |
新增 |
7 |
601225 |
陕西煤业 |
8.62% |
99.62 |
745.16 |
9.09% |
-19.21 (-19.28%) |
8 |
600702 |
舍得酒业 |
8.36% |
31.71 |
723.02 |
8.82% |
新增 |
9 |
600872 |
中炬高新 |
6.98% |
12.63 |
603.71 |
7.37% |
-14.10 (-111.64%) |
10 |
601658 |
邮储银行 |
4.77% |
79.66 |
412.63 |
5.04% |
0.00 (0.00%) |
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 |
10.74% |
29.54 |
928.44 |
11.33% |
-25.28 (-85.58%) |
2 |
002714 |
牧原股份 |
10.42% |
7.37 |
900.69 |
10.99% |
-5.42 (-73.54%) |
3 |
000860 |
顺鑫农业 |
10.00% |
14.08 |
864.31 |
10.55% |
-6.80 (-48.30%) |
4 |
000596 |
古井贡酒 |
9.80% |
7.42 |
847.59 |
10.34% |
-1.06 (-14.30%) |
5 |
000961 |
中南建设 |
9.54% |
106.38 |
824.45 |
10.06% |
5.99 (5.63%) |
6 |
000858 |
五粮液 |
9.42% |
7.07 |
814.46 |
9.94% |
新增 |
7 |
601225 |
陕西煤业 |
8.62% |
99.62 |
745.16 |
9.09% |
-19.21 (-19.28%) |
8 |
600702 |
舍得酒业 |
8.36% |
31.71 |
723.02 |
8.82% |
新增 |
9 |
600872 |
中炬高新 |
6.98% |
12.63 |
603.71 |
7.37% |
-14.10 (-111.64%) |
10 |
601658 |
邮储银行 |
4.77% |
79.66 |
412.63 |
5.04% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
10.54% |
8.48 |
1152.75 |
11.12% |
新增 |
2 |
002714 |
牧原股份 |
10.38% |
12.79 |
1135.62 |
10.96% |
-1.61 (-12.59%) |
3 |
000860 |
顺鑫农业 |
10.06% |
20.88 |
1099.91 |
10.61% |
新增 |
4 |
000876 |
新希望 |
10.00% |
54.82 |
1093.66 |
10.55% |
-1.81 (-3.30%) |
5 |
601225 |
陕西煤业 |
9.77% |
118.83 |
1068.28 |
10.31% |
-1.75 (-1.47%) |
6 |
000961 |
中南建设 |
9.68% |
100.39 |
1059.11 |
10.22% |
-28.60 (-28.49%) |
7 |
600872 |
中炬高新 |
9.62% |
26.73 |
1051.83 |
10.15% |
1.50 (5.61%) |
8 |
600519 |
贵州茅台 |
8.33% |
0.77 |
910.91 |
8.79% |
0.05 (6.49%) |
9 |
601658 |
邮储银行 |
4.16% |
79.66 |
454.85 |
4.39% |
新增 |
10 |
600048 |
保利发展 |
3.85% |
26.04 |
421.33 |
4.06% |
-17.02 (-65.36%) |
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 |
000596 |
古井贡酒 |
10.54% |
8.48 |
1152.75 |
11.12% |
新增 |
2 |
002714 |
牧原股份 |
10.38% |
12.79 |
1135.62 |
10.96% |
-1.61 (-12.59%) |
3 |
000860 |
顺鑫农业 |
10.06% |
20.88 |
1099.91 |
10.61% |
新增 |
4 |
000876 |
新希望 |
10.00% |
54.82 |
1093.66 |
10.55% |
-1.81 (-3.30%) |
5 |
601225 |
陕西煤业 |
9.77% |
118.83 |
1068.28 |
10.31% |
-1.75 (-1.47%) |
6 |
000961 |
中南建设 |
9.68% |
100.39 |
1059.11 |
10.22% |
-28.60 (-28.49%) |
7 |
600872 |
中炬高新 |
9.62% |
26.73 |
1051.83 |
10.15% |
1.50 (5.61%) |
8 |
600519 |
贵州茅台 |
8.33% |
0.77 |
910.91 |
8.79% |
0.05 (6.49%) |
9 |
601658 |
邮储银行 |
4.16% |
79.66 |
454.85 |
4.39% |
新增 |
10 |
600048 |
保利发展 |
3.85% |
26.04 |
421.33 |
4.06% |
-17.02 (-65.36%) |
11 |
603605 |
珀莱雅 |
2.70% |
3.36 |
295.85 |
2.85% |
--- |
12 |
600009 |
上海机场 |
2.23% |
3.10 |
244.12 |
2.36% |
--- |
13 |
601916 |
浙商银行 |
1.25% |
29.42 |
137.09 |
1.32% |
--- |
14 |
601888 |
中国中免 |
1.16% |
1.43 |
127.20 |
1.23% |
--- |
15 |
001914 |
招商积余 |
0.75% |
4.04 |
81.97 |
0.79% |
--- |
16 |
688058 |
宝兰德 |
0.12% |
0.14 |
13.14 |
0.13% |
--- |
17 |
688218 |
江苏北人 |
0.12% |
0.58 |
13.59 |
0.13% |
--- |
18 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
19 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
20 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
9.87% |
25.23 |
1070.47 |
10.49% |
-2.72 (-10.78%) |
2 |
601225 |
陕西煤业 |
9.70% |
120.58 |
1052.66 |
10.31% |
-3.75 (-3.11%) |
3 |
600340 |
华夏幸福 |
9.40% |
37.83 |
1020.28 |
10.00% |
1.73 (4.57%) |
4 |
002714 |
牧原股份 |
9.36% |
14.40 |
1015.20 |
9.95% |
-5.36 (-37.22%) |
5 |
000961 |
中南建设 |
9.23% |
128.99 |
1000.96 |
9.81% |
-2.72 (-2.11%) |
6 |
000876 |
新希望 |
8.96% |
56.63 |
972.34 |
9.53% |
7.72 (13.63%) |
7 |
601318 |
中国平安 |
8.91% |
11.11 |
967.01 |
9.47% |
0.44 (3.96%) |
8 |
300498 |
温氏股份 |
8.68% |
25.34 |
942.14 |
9.23% |
-3.85 (-15.19%) |
9 |
600519 |
贵州茅台 |
7.63% |
0.72 |
828.00 |
8.11% |
新增 |
10 |
600048 |
保利地产 |
5.67% |
43.06 |
615.76 |
6.03% |
-5.63 (-13.07%) |
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 |
600872 |
中炬高新 |
9.87% |
25.23 |
1070.47 |
10.49% |
-2.72 (-10.78%) |
2 |
601225 |
陕西煤业 |
9.70% |
120.58 |
1052.66 |
10.31% |
-3.75 (-3.11%) |
3 |
600340 |
华夏幸福 |
9.40% |
37.83 |
1020.28 |
10.00% |
1.73 (4.57%) |
4 |
002714 |
牧原股份 |
9.36% |
14.40 |
1015.20 |
9.95% |
-5.36 (-37.22%) |
5 |
000961 |
中南建设 |
9.23% |
128.99 |
1000.96 |
9.81% |
-2.72 (-2.11%) |
6 |
000876 |
新希望 |
8.96% |
56.63 |
972.34 |
9.53% |
7.72 (13.63%) |
7 |
601318 |
中国平安 |
8.91% |
11.11 |
967.01 |
9.47% |
0.44 (3.96%) |
8 |
300498 |
温氏股份 |
8.68% |
25.34 |
942.14 |
9.23% |
-3.85 (-15.19%) |
9 |
600519 |
贵州茅台 |
7.63% |
0.72 |
828.00 |
8.11% |
新增 |
10 |
600048 |
保利地产 |
5.67% |
43.06 |
615.76 |
6.03% |
-5.63 (-13.07%) |
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 |
600872 |
中炬高新 |
10.11% |
27.95 |
1197.10 |
10.67% |
-4.51 (-16.14%) |
2 |
600340 |
华夏幸福 |
9.93% |
36.10 |
1175.78 |
10.48% |
-2.46 (-6.81%) |
3 |
002714 |
牧原股份 |
9.81% |
19.76 |
1161.69 |
10.35% |
-1.91 (-9.67%) |
4 |
601225 |
陕西煤业 |
9.70% |
124.33 |
1148.81 |
10.24% |
-12.80 (-10.30%) |
5 |
000961 |
中南建设 |
9.63% |
131.71 |
1140.61 |
10.17% |
52.04 (39.51%) |
6 |
300498 |
温氏股份 |
8.84% |
29.19 |
1046.75 |
9.33% |
-1.65 (-5.65%) |
7 |
601318 |
中国平安 |
7.98% |
10.67 |
945.47 |
8.43% |
-5.22 (-48.92%) |
8 |
000876 |
新希望 |
7.17% |
48.91 |
849.57 |
7.57% |
新增 |
9 |
000002 |
万科A |
6.58% |
28.02 |
779.24 |
6.95% |
-12.61 (-45.00%) |
10 |
601155 |
新城控股 |
6.04% |
17.98 |
715.78 |
6.38% |
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 |
600872 |
中炬高新 |
10.11% |
27.95 |
1197.10 |
10.67% |
-4.51 (-16.14%) |
2 |
600340 |
华夏幸福 |
9.93% |
36.10 |
1175.78 |
10.48% |
-2.46 (-6.81%) |
3 |
002714 |
牧原股份 |
9.81% |
19.76 |
1161.69 |
10.35% |
-1.91 (-9.67%) |
4 |
601225 |
陕西煤业 |
9.70% |
124.33 |
1148.81 |
10.24% |
-12.80 (-10.30%) |
5 |
000961 |
中南建设 |
9.63% |
131.71 |
1140.61 |
10.17% |
52.04 (39.51%) |
6 |
300498 |
温氏股份 |
8.84% |
29.19 |
1046.75 |
9.33% |
-1.65 (-5.65%) |
7 |
601318 |
中国平安 |
7.98% |
10.67 |
945.47 |
8.43% |
-5.22 (-48.92%) |
8 |
000876 |
新希望 |
7.17% |
48.91 |
849.57 |
7.57% |
新增 |
9 |
000002 |
万科A |
6.58% |
28.02 |
779.24 |
6.95% |
-12.61 (-45.00%) |
10 |
601155 |
新城控股 |
6.04% |
17.98 |
715.78 |
6.38% |
新增 |
11 |
600048 |
保利发展 |
5.24% |
48.69 |
621.28 |
5.54% |
--- |
12 |
000333 |
美的集团 |
3.43% |
7.84 |
406.49 |
3.62% |
--- |
13 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
14 |
600968 |
海油发展 |
0.06% |
2.12 |
7.52 |
0.07% |
--- |
15 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
16 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
17 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
18 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.03 |
0.02% |
--- |
19 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
002714 |
牧原股份 |
10.84% |
21.67 |
1371.93 |
11.53% |
-7.06 (-32.58%) |
2 |
300498 |
温氏股份 |
9.89% |
30.84 |
1252.10 |
10.53% |
新增 |
3 |
000002 |
万科A |
9.86% |
40.63 |
1248.15 |
10.49% |
10.96 (26.98%) |
4 |
601318 |
中国平安 |
9.68% |
15.89 |
1225.12 |
10.30% |
3.23 (20.33%) |
5 |
601225 |
陕西煤业 |
9.65% |
137.13 |
1221.83 |
10.27% |
40.09 (29.23%) |
6 |
600340 |
华夏幸福 |
9.45% |
38.56 |
1196.13 |
10.05% |
28.72 (74.48%) |
7 |
600872 |
中炬高新 |
9.38% |
32.46 |
1187.39 |
9.98% |
4.60 (14.17%) |
8 |
600519 |
贵州茅台 |
6.55% |
0.97 |
828.37 |
6.96% |
-0.43 (-44.33%) |
9 |
000961 |
中南建设 |
5.98% |
79.67 |
756.87 |
6.36% |
新增 |
10 |
000333 |
美的集团 |
5.29% |
13.73 |
668.98 |
5.62% |
-5.93 (-43.21%) |
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 |
002714 |
牧原股份 |
10.84% |
21.67 |
1371.93 |
11.53% |
-7.06 (-32.58%) |
2 |
300498 |
温氏股份 |
9.89% |
30.84 |
1252.10 |
10.53% |
新增 |
3 |
000002 |
万科A |
9.86% |
40.63 |
1248.15 |
10.49% |
10.96 (26.98%) |
4 |
601318 |
中国平安 |
9.68% |
15.89 |
1225.12 |
10.30% |
3.23 (20.33%) |
5 |
601225 |
陕西煤业 |
9.65% |
137.13 |
1221.83 |
10.27% |
40.09 (29.23%) |
6 |
600340 |
华夏幸福 |
9.45% |
38.56 |
1196.13 |
10.05% |
28.72 (74.48%) |
7 |
600872 |
中炬高新 |
9.38% |
32.46 |
1187.39 |
9.98% |
4.60 (14.17%) |
8 |
600519 |
贵州茅台 |
6.55% |
0.97 |
828.37 |
6.96% |
-0.43 (-44.33%) |
9 |
000961 |
中南建设 |
5.98% |
79.67 |
756.87 |
6.36% |
新增 |
10 |
000333 |
美的集团 |
5.29% |
13.73 |
668.98 |
5.62% |
-5.93 (-43.21%) |
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 |
002714 |
牧原股份 |
9.86% |
28.73 |
825.99 |
10.43% |
-3.95 (-13.75%) |
2 |
600519 |
贵州茅台 |
9.86% |
1.40 |
826.01 |
10.43% |
0.22 (15.71%) |
3 |
600872 |
中炬高新 |
9.79% |
27.86 |
820.76 |
10.36% |
0.89 (3.19%) |
4 |
600887 |
伊利股份 |
9.77% |
35.80 |
819.10 |
10.34% |
2.11 (5.89%) |
5 |
000333 |
美的集团 |
8.65% |
19.66 |
724.67 |
9.15% |
1.32 (6.71%) |
6 |
601225 |
陕西煤业 |
8.61% |
97.04 |
721.98 |
9.12% |
新增 |
7 |
000651 |
格力电器 |
8.57% |
20.13 |
718.44 |
9.07% |
-0.21 (-1.04%) |
8 |
601318 |
中国平安 |
8.47% |
12.66 |
710.23 |
8.97% |
0.94 (7.42%) |
9 |
000002 |
万科A |
8.43% |
29.67 |
706.74 |
8.92% |
2.76 (9.30%) |
10 |
600048 |
保利发展 |
5.92% |
42.07 |
496.01 |
6.26% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
9.86% |
28.73 |
825.99 |
10.43% |
-3.95 (-13.75%) |
2 |
600519 |
贵州茅台 |
9.86% |
1.40 |
826.01 |
10.43% |
0.22 (15.71%) |
3 |
600872 |
中炬高新 |
9.79% |
27.86 |
820.76 |
10.36% |
0.89 (3.19%) |
4 |
600887 |
伊利股份 |
9.77% |
35.80 |
819.10 |
10.34% |
2.11 (5.89%) |
5 |
000333 |
美的集团 |
8.65% |
19.66 |
724.67 |
9.15% |
1.32 (6.71%) |
6 |
601225 |
陕西煤业 |
8.61% |
97.04 |
721.98 |
9.12% |
新增 |
7 |
000651 |
格力电器 |
8.57% |
20.13 |
718.44 |
9.07% |
-0.21 (-1.04%) |
8 |
601318 |
中国平安 |
8.47% |
12.66 |
710.23 |
8.97% |
0.94 (7.42%) |
9 |
000002 |
万科A |
8.43% |
29.67 |
706.74 |
8.92% |
2.76 (9.30%) |
10 |
600048 |
保利发展 |
5.92% |
42.07 |
496.01 |
6.26% |
0.00 (0.00%) |
11 |
601155 |
新城控股 |
3.39% |
12.00 |
284.28 |
3.59% |
--- |
12 |
600340 |
华夏幸福 |
2.99% |
9.84 |
250.43 |
3.16% |
--- |
13 |
601088 |
中国神华 |
0.19% |
0.87 |
15.63 |
0.20% |
--- |
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 |
600872 |
中炬高新 |
9.40% |
26.97 |
879.22 |
9.95% |
-7.17 (-26.59%) |
2 |
600887 |
伊利股份 |
9.25% |
33.69 |
865.16 |
9.79% |
-1.01 (-3.00%) |
3 |
600519 |
贵州茅台 |
9.21% |
1.18 |
861.40 |
9.75% |
1.03 (87.29%) |
4 |
000651 |
格力电器 |
8.74% |
20.34 |
817.67 |
9.26% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
8.70% |
32.68 |
813.73 |
9.21% |
11.88 (36.35%) |
6 |
601318 |
中国平安 |
8.58% |
11.72 |
802.82 |
9.09% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
8.25% |
18.34 |
771.56 |
8.74% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
7.05% |
97.54 |
659.37 |
7.47% |
0.00 (0.00%) |
9 |
000002 |
万科A |
6.99% |
26.91 |
653.91 |
7.40% |
16.85 (62.62%) |
10 |
600048 |
保利地产 |
5.47% |
42.07 |
511.99 |
5.80% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
9.40% |
26.97 |
879.22 |
9.95% |
-7.17 (-26.59%) |
2 |
600887 |
伊利股份 |
9.25% |
33.69 |
865.16 |
9.79% |
-1.01 (-3.00%) |
3 |
600519 |
贵州茅台 |
9.21% |
1.18 |
861.40 |
9.75% |
1.03 (87.29%) |
4 |
000651 |
格力电器 |
8.74% |
20.34 |
817.67 |
9.26% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
8.70% |
32.68 |
813.73 |
9.21% |
11.88 (36.35%) |
6 |
601318 |
中国平安 |
8.58% |
11.72 |
802.82 |
9.09% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
8.25% |
18.34 |
771.56 |
8.74% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
7.05% |
97.54 |
659.37 |
7.47% |
0.00 (0.00%) |
9 |
000002 |
万科A |
6.99% |
26.91 |
653.91 |
7.40% |
16.85 (62.62%) |
10 |
600048 |
保利地产 |
5.47% |
42.07 |
511.99 |
5.80% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.65% |
34.70 |
968.13 |
10.49% |
-4.83 (-13.92%) |
2 |
000651 |
格力电器 |
9.56% |
20.34 |
959.03 |
10.40% |
-1.07 (-5.26%) |
3 |
000333 |
美的集团 |
9.55% |
18.34 |
957.71 |
10.38% |
-2.16 (-11.78%) |
4 |
600872 |
中炬高新 |
9.53% |
34.14 |
955.92 |
10.36% |
-11.02 (-32.28%) |
5 |
002714 |
牧原股份 |
9.22% |
20.80 |
924.77 |
10.02% |
-4.32 (-20.77%) |
6 |
600029 |
南方航空 |
8.22% |
97.54 |
824.21 |
8.93% |
0.00 (0.00%) |
7 |
002640 |
*ST跨境 |
7.89% |
52.71 |
791.70 |
8.58% |
-4.10 (-7.78%) |
8 |
601318 |
中国平安 |
6.84% |
11.72 |
686.56 |
7.44% |
-4.44 (-37.88%) |
9 |
002050 |
三花智控 |
6.26% |
33.32 |
628.08 |
6.81% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
4.77% |
72.34 |
478.89 |
5.19% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.65% |
34.70 |
968.13 |
10.49% |
-4.83 (-13.92%) |
2 |
000651 |
格力电器 |
9.56% |
20.34 |
959.03 |
10.40% |
-1.07 (-5.26%) |
3 |
000333 |
美的集团 |
9.55% |
18.34 |
957.71 |
10.38% |
-2.16 (-11.78%) |
4 |
600872 |
中炬高新 |
9.53% |
34.14 |
955.92 |
10.36% |
-11.02 (-32.28%) |
5 |
002714 |
牧原股份 |
9.22% |
20.80 |
924.77 |
10.02% |
-4.32 (-20.77%) |
6 |
600029 |
南方航空 |
8.22% |
97.54 |
824.21 |
8.93% |
0.00 (0.00%) |
7 |
002640 |
*ST跨境 |
7.89% |
52.71 |
791.70 |
8.58% |
-4.10 (-7.78%) |
8 |
601318 |
中国平安 |
6.84% |
11.72 |
686.56 |
7.44% |
-4.44 (-37.88%) |
9 |
002050 |
三花智控 |
6.26% |
33.32 |
628.08 |
6.81% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
4.77% |
72.34 |
478.89 |
5.19% |
新增 |
11 |
601111 |
中国国航 |
4.39% |
49.51 |
440.14 |
4.77% |
--- |
12 |
600340 |
华夏幸福 |
2.53% |
9.84 |
253.38 |
2.75% |
--- |
13 |
000002 |
万科A |
2.47% |
10.06 |
247.48 |
2.68% |
--- |
14 |
600519 |
贵州茅台 |
1.09% |
0.15 |
109.72 |
1.19% |
--- |
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 |
002714 |
牧原股份 |
9.76% |
25.12 |
1137.43 |
10.51% |
2.95 (11.74%) |
2 |
600887 |
伊利股份 |
9.66% |
39.53 |
1126.21 |
10.41% |
3.75 (9.49%) |
3 |
000333 |
美的集团 |
9.59% |
20.50 |
1117.87 |
10.33% |
-2.43 (-11.85%) |
4 |
002640 |
*ST跨境 |
9.58% |
56.81 |
1116.32 |
10.31% |
0.81 (1.43%) |
5 |
600872 |
中炬高新 |
9.09% |
45.16 |
1059.91 |
9.79% |
3.16 (7.00%) |
6 |
601318 |
中国平安 |
9.06% |
16.16 |
1055.41 |
9.75% |
-0.73 (-4.52%) |
7 |
600029 |
南方航空 |
8.71% |
97.54 |
1015.39 |
9.38% |
12.25 (12.56%) |
8 |
000651 |
格力电器 |
8.62% |
21.41 |
1004.13 |
9.28% |
-1.25 (-5.84%) |
9 |
002273 |
水晶光电 |
6.92% |
39.98 |
806.00 |
7.45% |
4.28 (10.71%) |
10 |
002050 |
三花智控 |
5.08% |
33.32 |
591.76 |
5.47% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.76% |
25.12 |
1137.43 |
10.51% |
2.95 (11.74%) |
2 |
600887 |
伊利股份 |
9.66% |
39.53 |
1126.21 |
10.41% |
3.75 (9.49%) |
3 |
000333 |
美的集团 |
9.59% |
20.50 |
1117.87 |
10.33% |
-2.43 (-11.85%) |
4 |
002640 |
*ST跨境 |
9.58% |
56.81 |
1116.32 |
10.31% |
0.81 (1.43%) |
5 |
600872 |
中炬高新 |
9.09% |
45.16 |
1059.91 |
9.79% |
3.16 (7.00%) |
6 |
601318 |
中国平安 |
9.06% |
16.16 |
1055.41 |
9.75% |
-0.73 (-4.52%) |
7 |
600029 |
南方航空 |
8.71% |
97.54 |
1015.39 |
9.38% |
12.25 (12.56%) |
8 |
000651 |
格力电器 |
8.62% |
21.41 |
1004.13 |
9.28% |
-1.25 (-5.84%) |
9 |
002273 |
水晶光电 |
6.92% |
39.98 |
806.00 |
7.45% |
4.28 (10.71%) |
10 |
002050 |
三花智控 |
5.08% |
33.32 |
591.76 |
5.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.73% |
22.93 |
1271.01 |
10.32% |
3.29 (14.35%) |
2 |
601318 |
中国平安 |
9.05% |
16.89 |
1181.96 |
9.60% |
-1.20 (-7.10%) |
3 |
002714 |
牧原股份 |
8.97% |
22.17 |
1171.91 |
9.52% |
新增 |
4 |
600887 |
伊利股份 |
8.82% |
35.78 |
1151.76 |
9.35% |
0.00 (0.00%) |
5 |
002640 |
*ST跨境 |
8.20% |
56.00 |
1071.84 |
8.70% |
新增 |
6 |
600872 |
中炬高新 |
7.96% |
42.00 |
1039.92 |
8.44% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
7.78% |
85.29 |
1016.66 |
8.26% |
新增 |
8 |
000651 |
格力电器 |
7.58% |
22.66 |
990.24 |
8.04% |
2.52 (11.12%) |
9 |
002273 |
水晶光电 |
6.45% |
35.70 |
842.16 |
6.84% |
3.00 (8.40%) |
10 |
002456 |
欧菲光 |
5.37% |
34.10 |
702.12 |
5.70% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.73% |
22.93 |
1271.01 |
10.32% |
3.29 (14.35%) |
2 |
601318 |
中国平安 |
9.05% |
16.89 |
1181.96 |
9.60% |
-1.20 (-7.10%) |
3 |
002714 |
牧原股份 |
8.97% |
22.17 |
1171.91 |
9.52% |
新增 |
4 |
600887 |
伊利股份 |
8.82% |
35.78 |
1151.76 |
9.35% |
0.00 (0.00%) |
5 |
002640 |
*ST跨境 |
8.20% |
56.00 |
1071.84 |
8.70% |
新增 |
6 |
600872 |
中炬高新 |
7.96% |
42.00 |
1039.92 |
8.44% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
7.78% |
85.29 |
1016.66 |
8.26% |
新增 |
8 |
000651 |
格力电器 |
7.58% |
22.66 |
990.24 |
8.04% |
2.52 (11.12%) |
9 |
002273 |
水晶光电 |
6.45% |
35.70 |
842.16 |
6.84% |
3.00 (8.40%) |
10 |
002456 |
欧菲光 |
5.37% |
34.10 |
702.12 |
5.70% |
0.00 (0.00%) |
11 |
002050 |
三花智控 |
4.68% |
33.32 |
611.09 |
4.96% |
--- |
12 |
002677 |
浙江美大 |
4.09% |
31.50 |
533.92 |
4.34% |
--- |
13 |
000063 |
中兴通讯 |
1.98% |
7.12 |
258.88 |
2.10% |
--- |
14 |
000568 |
泸州老窖 |
1.49% |
2.95 |
194.70 |
1.58% |
--- |
15 |
600779 |
水井坊 |
0.98% |
2.74 |
128.23 |
1.04% |
--- |
16 |
603517 |
绝味食品 |
0.84% |
2.78 |
109.59 |
0.89% |
--- |
17 |
002920 |
德赛西威 |
0.14% |
0.46 |
17.88 |
0.15% |
--- |
18 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
19 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
20 |
300735 |
光弘科技 |
0.03% |
0.23 |
3.30 |
0.03% |
--- |
21 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
22 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
23 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
24 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
25 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
603111 |
康尼机电 |
9.42% |
67.92 |
1007.86 |
10.09% |
新增 |
2 |
600872 |
中炬高新 |
9.27% |
42.00 |
992.46 |
9.94% |
新增 |
3 |
600887 |
伊利股份 |
9.19% |
35.78 |
983.95 |
9.85% |
新增 |
4 |
601318 |
中国平安 |
9.16% |
18.09 |
979.75 |
9.81% |
新增 |
5 |
000333 |
美的集团 |
8.11% |
19.64 |
867.89 |
8.69% |
-6.66 (-33.91%) |
6 |
002273 |
水晶光电 |
7.80% |
32.70 |
835.16 |
8.36% |
新增 |
7 |
300308 |
中际旭创 |
7.67% |
16.90 |
821.30 |
8.22% |
新增 |
8 |
000651 |
格力电器 |
7.13% |
20.14 |
763.31 |
7.64% |
-6.86 (-34.06%) |
9 |
002456 |
欧菲光 |
6.75% |
34.10 |
722.58 |
7.23% |
新增 |
10 |
601996 |
丰林集团 |
6.69% |
139.75 |
715.52 |
7.16% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603111 |
康尼机电 |
9.42% |
67.92 |
1007.86 |
10.09% |
新增 |
2 |
600872 |
中炬高新 |
9.27% |
42.00 |
992.46 |
9.94% |
新增 |
3 |
600887 |
伊利股份 |
9.19% |
35.78 |
983.95 |
9.85% |
新增 |
4 |
601318 |
中国平安 |
9.16% |
18.09 |
979.75 |
9.81% |
新增 |
5 |
000333 |
美的集团 |
8.11% |
19.64 |
867.89 |
8.69% |
-6.66 (-33.91%) |
6 |
002273 |
水晶光电 |
7.80% |
32.70 |
835.16 |
8.36% |
新增 |
7 |
300308 |
中际旭创 |
7.67% |
16.90 |
821.30 |
8.22% |
新增 |
8 |
000651 |
格力电器 |
7.13% |
20.14 |
763.31 |
7.64% |
-6.86 (-34.06%) |
9 |
002456 |
欧菲光 |
6.75% |
34.10 |
722.58 |
7.23% |
新增 |
10 |
601996 |
丰林集团 |
6.69% |
139.75 |
715.52 |
7.16% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
9.83% |
47.20 |
1142.24 |
10.53% |
18.70 (39.62%) |
2 |
000333 |
美的集团 |
9.75% |
26.30 |
1131.95 |
10.44% |
新增 |
3 |
002508 |
老板电器 |
9.67% |
25.82 |
1122.70 |
10.35% |
6.32 (24.48%) |
4 |
001979 |
招商蛇口 |
9.61% |
52.28 |
1116.62 |
10.30% |
-1.76 (-3.37%) |
5 |
000651 |
格力电器 |
9.57% |
27.00 |
1111.59 |
10.25% |
-1.00 (-3.70%) |
6 |
000568 |
泸州老窖 |
9.41% |
21.60 |
1092.53 |
10.08% |
新增 |
7 |
600519 |
贵州茅台 |
9.14% |
2.25 |
1061.66 |
9.79% |
新增 |
8 |
600622 |
光大嘉宝 |
8.94% |
63.77 |
1038.11 |
9.57% |
14.72 (23.08%) |
9 |
000858 |
五粮液 |
7.98% |
16.66 |
927.30 |
8.55% |
新增 |
10 |
002675 |
东诚药业 |
4.83% |
38.24 |
560.60 |
5.17% |
0.00 (0.00%) |
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 |
002035 |
华帝股份 |
9.83% |
47.20 |
1142.24 |
10.53% |
18.70 (39.62%) |
2 |
000333 |
美的集团 |
9.75% |
26.30 |
1131.95 |
10.44% |
新增 |
3 |
002508 |
老板电器 |
9.67% |
25.82 |
1122.70 |
10.35% |
6.32 (24.48%) |
4 |
001979 |
招商蛇口 |
9.61% |
52.28 |
1116.62 |
10.30% |
-1.76 (-3.37%) |
5 |
000651 |
格力电器 |
9.57% |
27.00 |
1111.59 |
10.25% |
-1.00 (-3.70%) |
6 |
000568 |
泸州老窖 |
9.41% |
21.60 |
1092.53 |
10.08% |
新增 |
7 |
600519 |
贵州茅台 |
9.14% |
2.25 |
1061.66 |
9.79% |
新增 |
8 |
600622 |
光大嘉宝 |
8.94% |
63.77 |
1038.11 |
9.57% |
14.72 (23.08%) |
9 |
000858 |
五粮液 |
7.98% |
16.66 |
927.30 |
8.55% |
新增 |
10 |
002675 |
东诚药业 |
4.83% |
38.24 |
560.60 |
5.17% |
0.00 (0.00%) |
11 |
300065 |
海兰信 |
3.16% |
15.00 |
367.35 |
3.39% |
--- |
12 |
000596 |
古井贡酒 |
1.34% |
3.05 |
155.40 |
1.43% |
--- |
13 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
14 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
15 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
16 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
17 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
18 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
19 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
20 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
002508 |
老板电器 |
9.56% |
19.50 |
967.20 |
11.12% |
新增 |
2 |
603377 |
东方时尚 |
9.52% |
24.73 |
963.48 |
11.07% |
新增 |
3 |
001979 |
招商蛇口 |
9.40% |
54.04 |
951.10 |
10.93% |
新增 |
4 |
002035 |
华帝股份 |
9.40% |
28.50 |
951.33 |
10.93% |
新增 |
5 |
600622 |
光大嘉宝 |
9.39% |
49.05 |
950.60 |
10.92% |
新增 |
6 |
000925 |
众合科技 |
9.26% |
39.74 |
937.02 |
10.77% |
新增 |
7 |
000651 |
格力电器 |
8.77% |
28.00 |
887.60 |
10.20% |
新增 |
8 |
002244 |
滨江集团 |
8.32% |
120.00 |
842.40 |
9.68% |
新增 |
9 |
002675 |
东诚药业 |
5.52% |
38.24 |
558.30 |
6.42% |
0.00 (0.00%) |
10 |
300065 |
海兰信 |
3.66% |
10.00 |
370.80 |
4.26% |
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 |
002508 |
老板电器 |
9.56% |
19.50 |
967.20 |
11.12% |
新增 |
2 |
603377 |
东方时尚 |
9.52% |
24.73 |
963.48 |
11.07% |
新增 |
3 |
001979 |
招商蛇口 |
9.40% |
54.04 |
951.10 |
10.93% |
新增 |
4 |
002035 |
华帝股份 |
9.40% |
28.50 |
951.33 |
10.93% |
新增 |
5 |
600622 |
光大嘉宝 |
9.39% |
49.05 |
950.60 |
10.92% |
新增 |
6 |
000925 |
众合科技 |
9.26% |
39.74 |
937.02 |
10.77% |
新增 |
7 |
000651 |
格力电器 |
8.77% |
28.00 |
887.60 |
10.20% |
新增 |
8 |
002244 |
滨江集团 |
8.32% |
120.00 |
842.40 |
9.68% |
新增 |
9 |
002675 |
东诚药业 |
5.52% |
38.24 |
558.30 |
6.42% |
0.00 (0.00%) |
10 |
300065 |
海兰信 |
3.66% |
10.00 |
370.80 |
4.26% |
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 |
000070 |
特发信息 |
6.99% |
30.00 |
758.70 |
7.52% |
-2.00 (-6.67%) |
2 |
000058 |
深赛格 |
5.74% |
56.50 |
623.20 |
6.17% |
8.17 (14.46%) |
3 |
002007 |
华兰生物 |
5.27% |
16.00 |
572.00 |
5.67% |
0.00 (0.00%) |
4 |
000978 |
桂林旅游 |
5.24% |
50.00 |
568.50 |
5.63% |
-10.00 (-20.00%) |
5 |
300047 |
天源迪科 |
5.07% |
30.00 |
550.80 |
5.46% |
0.00 (0.00%) |
6 |
002675 |
东诚药业 |
5.04% |
38.24 |
546.83 |
5.42% |
新增 |
7 |
000971 |
ST高升 |
4.36% |
20.00 |
473.00 |
4.69% |
-5.55 (-27.75%) |
8 |
002482 |
ST广田 |
4.27% |
50.17 |
464.12 |
4.60% |
新增 |
9 |
000810 |
创维数字 |
3.89% |
30.00 |
422.10 |
4.18% |
0.00 (0.00%) |
10 |
300363 |
博腾股份 |
3.72% |
20.17 |
404.41 |
4.01% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000070 |
特发信息 |
6.99% |
30.00 |
758.70 |
7.52% |
-2.00 (-6.67%) |
2 |
000058 |
深赛格 |
5.74% |
56.50 |
623.20 |
6.17% |
8.17 (14.46%) |
3 |
002007 |
华兰生物 |
5.27% |
16.00 |
572.00 |
5.67% |
0.00 (0.00%) |
4 |
000978 |
桂林旅游 |
5.24% |
50.00 |
568.50 |
5.63% |
-10.00 (-20.00%) |
5 |
300047 |
天源迪科 |
5.07% |
30.00 |
550.80 |
5.46% |
0.00 (0.00%) |
6 |
002675 |
东诚药业 |
5.04% |
38.24 |
546.83 |
5.42% |
新增 |
7 |
000971 |
ST高升 |
4.36% |
20.00 |
473.00 |
4.69% |
-5.55 (-27.75%) |
8 |
002482 |
ST广田 |
4.27% |
50.17 |
464.12 |
4.60% |
新增 |
9 |
000810 |
创维数字 |
3.89% |
30.00 |
422.10 |
4.18% |
0.00 (0.00%) |
10 |
300363 |
博腾股份 |
3.72% |
20.17 |
404.41 |
4.01% |
新增 |
11 |
002565 |
顺灏股份 |
3.71% |
50.00 |
403.00 |
3.99% |
--- |
12 |
603808 |
歌力思 |
3.55% |
12.00 |
385.08 |
3.82% |
--- |
13 |
300250 |
初灵信息 |
3.54% |
12.00 |
384.60 |
3.81% |
--- |
14 |
002047 |
宝鹰股份 |
3.44% |
40.00 |
374.00 |
3.71% |
--- |
15 |
300131 |
英唐智控 |
3.36% |
38.00 |
364.80 |
3.61% |
--- |
16 |
300065 |
海兰信 |
3.31% |
10.00 |
358.90 |
3.56% |
--- |
17 |
002456 |
欧菲光 |
3.16% |
10.00 |
342.80 |
3.40% |
--- |
18 |
300059 |
东方财富 |
3.12% |
20.00 |
338.60 |
3.35% |
--- |
19 |
300128 |
锦富技术 |
3.09% |
20.00 |
335.00 |
3.32% |
--- |
20 |
300246 |
宝莱特 |
3.07% |
10.00 |
333.40 |
3.30% |
--- |
21 |
000401 |
冀东水泥 |
2.88% |
26.27 |
312.56 |
3.10% |
--- |
22 |
300199 |
翰宇药业 |
2.48% |
15.00 |
269.70 |
2.67% |
--- |
23 |
002019 |
亿帆医药 |
2.30% |
16.32 |
249.53 |
2.47% |
--- |
24 |
300287 |
飞利信 |
2.19% |
20.00 |
238.00 |
2.36% |
--- |
25 |
603986 |
兆易创新 |
0.07% |
0.05 |
8.06 |
0.08% |
--- |
26 |
002811 |
郑中设计 |
0.03% |
0.08 |
3.08 |
0.03% |
--- |
27 |
603658 |
安图生物 |
0.03% |
0.05 |
2.89 |
0.03% |
--- |
28 |
603515 |
欧普照明 |
0.02% |
0.06 |
2.43 |
0.02% |
--- |
29 |
603569 |
长久物流 |
0.02% |
0.06 |
2.61 |
0.03% |
--- |
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 |
000070 |
特发信息 |
7.03% |
32.00 |
974.72 |
8.03% |
0.00 (0.00%) |
2 |
300250 |
初灵信息 |
6.26% |
29.92 |
867.39 |
7.15% |
5.00 (16.71%) |
3 |
000971 |
ST高升 |
5.14% |
25.55 |
712.59 |
5.87% |
新增 |
4 |
000021 |
深科技 |
4.89% |
64.97 |
678.29 |
5.59% |
新增 |
5 |
000978 |
桂林旅游 |
4.83% |
60.00 |
669.60 |
5.52% |
0.00 (0.00%) |
6 |
002565 |
顺灏股份 |
4.69% |
79.99 |
650.34 |
5.36% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
4.34% |
16.00 |
601.28 |
4.96% |
0.00 (0.00%) |
8 |
300047 |
天源迪科 |
4.31% |
30.00 |
597.00 |
4.92% |
新增 |
9 |
000058 |
深赛格 |
4.27% |
48.33 |
591.56 |
4.88% |
0.00 (0.00%) |
10 |
000810 |
创维数字 |
3.76% |
30.00 |
521.70 |
4.30% |
0.00 (0.00%) |
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 |
000070 |
特发信息 |
7.03% |
32.00 |
974.72 |
8.03% |
0.00 (0.00%) |
2 |
300250 |
初灵信息 |
6.26% |
29.92 |
867.39 |
7.15% |
5.00 (16.71%) |
3 |
000971 |
ST高升 |
5.14% |
25.55 |
712.59 |
5.87% |
新增 |
4 |
000021 |
深科技 |
4.89% |
64.97 |
678.29 |
5.59% |
新增 |
5 |
000978 |
桂林旅游 |
4.83% |
60.00 |
669.60 |
5.52% |
0.00 (0.00%) |
6 |
002565 |
顺灏股份 |
4.69% |
79.99 |
650.34 |
5.36% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
4.34% |
16.00 |
601.28 |
4.96% |
0.00 (0.00%) |
8 |
300047 |
天源迪科 |
4.31% |
30.00 |
597.00 |
4.92% |
新增 |
9 |
000058 |
深赛格 |
4.27% |
48.33 |
591.56 |
4.88% |
0.00 (0.00%) |
10 |
000810 |
创维数字 |
3.76% |
30.00 |
521.70 |
4.30% |
0.00 (0.00%) |
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 |
300322 |
硕贝德 |
8.15% |
51.02 |
1096.92 |
8.92% |
0.22 (0.43%) |
2 |
000070 |
特发信息 |
6.23% |
32.00 |
839.04 |
6.82% |
0.00 (0.00%) |
3 |
300250 |
初灵信息 |
5.48% |
24.92 |
737.39 |
5.99% |
14.92 (59.87%) |
4 |
000978 |
桂林旅游 |
4.68% |
60.00 |
630.60 |
5.13% |
0.00 (0.00%) |
5 |
300076 |
GQY视讯 |
4.68% |
53.98 |
629.99 |
5.12% |
18.99 (35.18%) |
6 |
002019 |
亿帆医药 |
4.57% |
40.00 |
615.20 |
5.00% |
19.00 (47.50%) |
7 |
600559 |
老白干酒 |
4.45% |
25.00 |
599.00 |
4.87% |
新增 |
8 |
300049 |
福瑞股份 |
4.41% |
25.00 |
594.25 |
4.83% |
0.00 (0.00%) |
9 |
002565 |
顺灏股份 |
4.40% |
79.99 |
592.74 |
4.82% |
新增 |
10 |
000810 |
创维数字 |
4.03% |
30.00 |
542.10 |
4.41% |
-20.00 (-66.67%) |
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 |
300322 |
硕贝德 |
8.15% |
51.02 |
1096.92 |
8.92% |
0.22 (0.43%) |
2 |
000070 |
特发信息 |
6.23% |
32.00 |
839.04 |
6.82% |
0.00 (0.00%) |
3 |
300250 |
初灵信息 |
5.48% |
24.92 |
737.39 |
5.99% |
14.92 (59.87%) |
4 |
000978 |
桂林旅游 |
4.68% |
60.00 |
630.60 |
5.13% |
0.00 (0.00%) |
5 |
300076 |
GQY视讯 |
4.68% |
53.98 |
629.99 |
5.12% |
18.99 (35.18%) |
6 |
002019 |
亿帆医药 |
4.57% |
40.00 |
615.20 |
5.00% |
19.00 (47.50%) |
7 |
600559 |
老白干酒 |
4.45% |
25.00 |
599.00 |
4.87% |
新增 |
8 |
300049 |
福瑞股份 |
4.41% |
25.00 |
594.25 |
4.83% |
0.00 (0.00%) |
9 |
002565 |
顺灏股份 |
4.40% |
79.99 |
592.74 |
4.82% |
新增 |
10 |
000810 |
创维数字 |
4.03% |
30.00 |
542.10 |
4.41% |
-20.00 (-66.67%) |
11 |
000058 |
深赛格 |
3.86% |
48.33 |
520.03 |
4.23% |
--- |
12 |
002007 |
华兰生物 |
3.73% |
16.00 |
502.40 |
4.08% |
--- |
13 |
300213 |
佳讯飞鸿 |
3.14% |
14.99 |
423.39 |
3.44% |
--- |
14 |
600584 |
长电科技 |
3.01% |
20.00 |
405.80 |
3.30% |
--- |
15 |
002047 |
宝鹰股份 |
2.97% |
40.00 |
400.00 |
3.25% |
--- |
16 |
300065 |
海兰信 |
2.87% |
10.00 |
386.80 |
3.14% |
--- |
17 |
002235 |
安妮股份 |
2.70% |
20.00 |
364.20 |
2.96% |
--- |
18 |
300128 |
锦富技术 |
2.68% |
20.00 |
361.40 |
2.94% |
--- |
19 |
600715 |
文投控股 |
2.51% |
17.60 |
337.40 |
2.74% |
--- |
20 |
603808 |
歌力思 |
2.50% |
12.00 |
336.72 |
2.74% |
--- |
21 |
300246 |
宝莱特 |
2.34% |
10.00 |
314.50 |
2.56% |
--- |
22 |
600892 |
大晟文化 |
2.28% |
4.77 |
306.82 |
2.49% |
--- |
23 |
300395 |
菲利华 |
1.80% |
9.04 |
241.97 |
1.97% |
--- |
24 |
002482 |
ST广田 |
1.70% |
30.18 |
228.73 |
1.86% |
--- |
25 |
603558 |
健盛集团 |
1.12% |
8.00 |
150.87 |
1.23% |
--- |
26 |
002734 |
利民股份 |
0.75% |
3.00 |
100.77 |
0.82% |
--- |
27 |
300516 |
久之洋 |
0.05% |
0.04 |
6.31 |
0.05% |
--- |
28 |
603737 |
三棵树 |
0.05% |
0.05 |
6.16 |
0.05% |
--- |
29 |
601611 |
中国核建 |
0.04% |
0.28 |
5.91 |
0.05% |
--- |
30 |
603131 |
上海沪工 |
0.04% |
0.08 |
5.11 |
0.04% |
--- |
31 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.03% |
--- |
32 |
300515 |
三德科技 |
0.03% |
0.10 |
4.65 |
0.04% |
--- |
33 |
002802 |
洪汇新材 |
0.01% |
0.13 |
1.97 |
0.02% |
--- |
34 |
300518 |
盛讯达 |
0.01% |
0.04 |
1.95 |
0.02% |
--- |
35 |
300520 |
科大国创 |
0.01% |
0.08 |
0.81 |
0.01% |
--- |
36 |
603016 |
新宏泰 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
37 |
603909 |
建发合诚 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
38 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
8.19% |
21.00 |
1129.38 |
8.69% |
新增 |
2 |
000810 |
创维数字 |
7.47% |
50.00 |
1030.00 |
7.93% |
-50.00 (-100.00%) |
3 |
300076 |
GQY视讯 |
5.74% |
34.99 |
791.86 |
6.10% |
新增 |
4 |
300322 |
硕贝德 |
5.50% |
50.80 |
758.94 |
5.84% |
7.00 (13.78%) |
5 |
000070 |
特发信息 |
5.32% |
32.00 |
733.76 |
5.65% |
新增 |
6 |
000978 |
桂林旅游 |
5.09% |
60.00 |
702.00 |
5.40% |
15.00 (25.00%) |
7 |
300327 |
中颖电子 |
4.70% |
20.00 |
647.97 |
4.99% |
新增 |
8 |
002482 |
广田集团 |
4.09% |
25.07 |
563.32 |
4.34% |
0.00 (0.00%) |
9 |
300049 |
福瑞股份 |
4.03% |
25.00 |
556.25 |
4.28% |
新增 |
10 |
300250 |
初灵信息 |
4.01% |
10.00 |
552.60 |
4.25% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
8.19% |
21.00 |
1129.38 |
8.69% |
新增 |
2 |
000810 |
创维数字 |
7.47% |
50.00 |
1030.00 |
7.93% |
-50.00 (-100.00%) |
3 |
300076 |
GQY视讯 |
5.74% |
34.99 |
791.86 |
6.10% |
新增 |
4 |
300322 |
硕贝德 |
5.50% |
50.80 |
758.94 |
5.84% |
7.00 (13.78%) |
5 |
000070 |
特发信息 |
5.32% |
32.00 |
733.76 |
5.65% |
新增 |
6 |
000978 |
桂林旅游 |
5.09% |
60.00 |
702.00 |
5.40% |
15.00 (25.00%) |
7 |
300327 |
中颖电子 |
4.70% |
20.00 |
647.97 |
4.99% |
新增 |
8 |
002482 |
广田集团 |
4.09% |
25.07 |
563.32 |
4.34% |
0.00 (0.00%) |
9 |
300049 |
福瑞股份 |
4.03% |
25.00 |
556.25 |
4.28% |
新增 |
10 |
300250 |
初灵信息 |
4.01% |
10.00 |
552.60 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000810 |
创维数字 |
10.50% |
100.00 |
1555.00 |
11.38% |
--- |
2 |
300395 |
菲利华 |
9.24% |
28.00 |
1369.20 |
10.02% |
--- |
3 |
600715 |
文投控股 |
6.10% |
21.80 |
903.83 |
6.61% |
--- |
4 |
300322 |
硕贝德 |
5.77% |
43.80 |
854.10 |
6.25% |
--- |
5 |
300048 |
合康新能 |
5.72% |
40.00 |
847.60 |
6.20% |
--- |
6 |
000988 |
华工科技 |
5.58% |
39.00 |
826.02 |
6.04% |
--- |
7 |
601908 |
京运通 |
5.55% |
100.00 |
821.98 |
6.01% |
--- |
8 |
300250 |
初灵信息 |
5.37% |
10.00 |
795.90 |
5.82% |
--- |
9 |
002665 |
首航高科 |
5.08% |
24.65 |
751.83 |
5.50% |
--- |
10 |
002482 |
ST广田 |
4.95% |
25.07 |
733.30 |
5.37% |
--- |
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 |
000810 |
创维数字 |
10.50% |
100.00 |
1555.00 |
11.38% |
--- |
2 |
300395 |
菲利华 |
9.24% |
28.00 |
1369.20 |
10.02% |
--- |
3 |
600715 |
文投控股 |
6.10% |
21.80 |
903.83 |
6.61% |
--- |
4 |
300322 |
硕贝德 |
5.77% |
43.80 |
854.10 |
6.25% |
--- |
5 |
300048 |
合康新能 |
5.72% |
40.00 |
847.60 |
6.20% |
--- |
6 |
000988 |
华工科技 |
5.58% |
39.00 |
826.02 |
6.04% |
--- |
7 |
601908 |
京运通 |
5.55% |
100.00 |
821.98 |
6.01% |
--- |
8 |
300250 |
初灵信息 |
5.37% |
10.00 |
795.90 |
5.82% |
--- |
9 |
002665 |
首航高科 |
5.08% |
24.65 |
751.83 |
5.50% |
--- |
10 |
002482 |
ST广田 |
4.95% |
25.07 |
733.30 |
5.37% |
--- |
11 |
600892 |
大晟文化 |
4.71% |
8.00 |
697.92 |
5.11% |
--- |
12 |
000978 |
桂林旅游 |
4.30% |
45.00 |
637.65 |
4.67% |
--- |
13 |
002456 |
欧菲光 |
4.19% |
20.00 |
620.40 |
4.54% |
--- |
14 |
300246 |
宝莱特 |
4.18% |
15.00 |
619.50 |
4.53% |
--- |
15 |
002717 |
岭南股份 |
2.96% |
10.00 |
439.00 |
3.21% |
--- |
16 |
300263 |
隆华科技 |
2.93% |
15.00 |
433.50 |
3.17% |
--- |
17 |
600556 |
天下秀 |
1.83% |
10.00 |
270.70 |
1.98% |
--- |
18 |
000036 |
华联控股 |
1.82% |
30.00 |
269.09 |
1.97% |
--- |
19 |
600986 |
浙文互联 |
1.42% |
10.00 |
210.00 |
1.54% |
--- |
20 |
300492 |
华图山鼎 |
0.07% |
0.62 |
10.94 |
0.08% |
--- |
显示全部持仓明细>>