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 |
603338 |
浙江鼎力 |
9.68% |
23.11 |
1182.41 |
10.77% |
-4.19 (-18.13%) |
2 |
688658 |
悦康药业 |
6.20% |
36.30 |
757.18 |
6.90% |
7.18 (19.78%) |
3 |
002271 |
东方雨虹 |
5.08% |
32.34 |
620.87 |
5.66% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.15% |
6.96 |
506.41 |
4.61% |
新增 |
5 |
603588 |
高能环境 |
3.79% |
70.70 |
462.35 |
4.21% |
-21.04 (-29.76%) |
6 |
600547 |
山东黄金 |
3.55% |
18.96 |
433.62 |
3.95% |
-0.77 (-4.06%) |
7 |
002714 |
牧原股份 |
3.09% |
9.17 |
377.62 |
3.44% |
6.35 (69.25%) |
8 |
300498 |
温氏股份 |
2.88% |
17.52 |
351.45 |
3.20% |
-2.80 (-15.98%) |
9 |
002415 |
海康威视 |
2.72% |
9.55 |
331.58 |
3.02% |
3.67 (38.43%) |
10 |
600426 |
华鲁恒升 |
2.59% |
11.48 |
316.73 |
2.88% |
-12.80 (-111.50%) |
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 |
603338 |
浙江鼎力 |
9.68% |
23.11 |
1182.41 |
10.77% |
-4.19 (-18.13%) |
2 |
688658 |
悦康药业 |
6.20% |
36.30 |
757.18 |
6.90% |
7.18 (19.78%) |
3 |
002271 |
东方雨虹 |
5.08% |
32.34 |
620.87 |
5.66% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.15% |
6.96 |
506.41 |
4.61% |
新增 |
5 |
603588 |
高能环境 |
3.79% |
70.70 |
462.35 |
4.21% |
-21.04 (-29.76%) |
6 |
600547 |
山东黄金 |
3.55% |
18.96 |
433.62 |
3.95% |
-0.77 (-4.06%) |
7 |
002714 |
牧原股份 |
3.09% |
9.17 |
377.62 |
3.44% |
6.35 (69.25%) |
8 |
300498 |
温氏股份 |
2.88% |
17.52 |
351.45 |
3.20% |
-2.80 (-15.98%) |
9 |
002415 |
海康威视 |
2.72% |
9.55 |
331.58 |
3.02% |
3.67 (38.43%) |
10 |
600426 |
华鲁恒升 |
2.59% |
11.48 |
316.73 |
2.88% |
-12.80 (-111.50%) |
11 |
601939 |
建设银行 |
2.42% |
45.44 |
295.81 |
2.69% |
--- |
12 |
600016 |
民生银行 |
2.28% |
74.43 |
278.37 |
2.54% |
--- |
13 |
603986 |
兆易创新 |
2.21% |
2.92 |
269.78 |
2.46% |
--- |
14 |
601899 |
紫金矿业 |
2.17% |
21.24 |
264.65 |
2.41% |
--- |
15 |
000776 |
广发证券 |
2.14% |
18.25 |
260.79 |
2.38% |
--- |
16 |
300782 |
卓胜微 |
2.14% |
1.85 |
261.13 |
2.38% |
--- |
17 |
600489 |
中金黄金 |
2.09% |
25.63 |
255.27 |
2.33% |
--- |
18 |
002142 |
宁波银行 |
1.78% |
10.83 |
217.79 |
1.98% |
--- |
19 |
605296 |
神农集团 |
1.68% |
6.68 |
205.40 |
1.87% |
--- |
20 |
000975 |
银泰黄金 |
1.62% |
13.15 |
197.25 |
1.80% |
--- |
21 |
002307 |
北新路桥 |
1.60% |
46.02 |
195.12 |
1.78% |
--- |
22 |
300122 |
智飞生物 |
1.58% |
3.15 |
192.80 |
1.76% |
--- |
23 |
603477 |
巨星农牧 |
1.56% |
5.09 |
190.72 |
1.74% |
--- |
24 |
601838 |
成都银行 |
1.45% |
15.68 |
176.56 |
1.61% |
--- |
25 |
000831 |
中国稀土 |
1.37% |
6.04 |
167.13 |
1.52% |
--- |
26 |
600941 |
中国移动 |
1.31% |
1.61 |
160.16 |
1.46% |
--- |
27 |
002078 |
太阳纸业 |
1.15% |
11.54 |
140.44 |
1.28% |
--- |
28 |
600837 |
海通证券 |
1.07% |
13.99 |
131.09 |
1.19% |
--- |
29 |
300059 |
东方财富 |
1.06% |
9.20 |
129.17 |
1.18% |
--- |
30 |
300748 |
金力永磁 |
1.06% |
6.38 |
129.00 |
1.18% |
--- |
31 |
002034 |
旺能环境 |
1.05% |
8.37 |
127.64 |
1.16% |
--- |
32 |
002439 |
启明星辰 |
0.99% |
4.48 |
120.96 |
1.10% |
--- |
33 |
600970 |
中材国际 |
0.99% |
12.99 |
121.33 |
1.11% |
--- |
34 |
601088 |
中国神华 |
0.98% |
3.83 |
120.07 |
1.09% |
--- |
35 |
600030 |
中信证券 |
0.93% |
5.60 |
114.07 |
1.04% |
--- |
36 |
002938 |
鹏鼎控股 |
0.92% |
5.03 |
112.27 |
1.02% |
--- |
37 |
601901 |
方正证券 |
0.92% |
13.99 |
112.76 |
1.03% |
--- |
38 |
601702 |
华峰铝业 |
0.76% |
5.14 |
92.26 |
0.84% |
--- |
39 |
002747 |
埃斯顿 |
0.66% |
4.36 |
81.05 |
0.74% |
--- |
40 |
002840 |
华统股份 |
0.57% |
3.35 |
69.65 |
0.63% |
--- |
41 |
601881 |
中国银河 |
0.48% |
4.88 |
58.80 |
0.54% |
--- |
42 |
002821 |
凯莱英 |
0.47% |
0.49 |
56.89 |
0.52% |
--- |
43 |
002986 |
宇新股份 |
0.40% |
3.16 |
49.26 |
0.45% |
--- |
44 |
688157 |
松井股份 |
0.39% |
0.88 |
47.29 |
0.43% |
--- |
45 |
688302 |
海创药业 |
0.36% |
0.85 |
44.50 |
0.41% |
--- |
46 |
688114 |
华大智造 |
0.27% |
0.38 |
32.84 |
0.30% |
--- |
47 |
002318 |
久立特材 |
0.24% |
1.45 |
28.83 |
0.26% |
--- |
48 |
688269 |
凯立新材 |
0.24% |
0.78 |
28.83 |
0.26% |
--- |
49 |
688150 |
莱特光电 |
0.22% |
1.25 |
27.04 |
0.25% |
--- |
50 |
603993 |
洛阳钼业 |
0.13% |
3.14 |
16.33 |
0.15% |
--- |
51 |
688648 |
中邮科技 |
0.05% |
0.21 |
5.55 |
0.05% |
--- |
52 |
688720 |
艾森股份 |
0.05% |
0.11 |
6.32 |
0.06% |
--- |
53 |
601096 |
宏盛华源 |
0.04% |
0.99 |
5.38 |
0.05% |
--- |
54 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.22 |
0.03% |
--- |
55 |
603004 |
鼎龙科技 |
0.02% |
0.07 |
2.46 |
0.02% |
--- |
56 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.40 |
0.02% |
--- |
57 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.02% |
--- |
58 |
301141 |
中科磁业 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
61 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
62 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
63 |
688352 |
颀中科技 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.20 |
0.99 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.82 |
0.01% |
--- |
67 |
688543 |
国科军工 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
68 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.70 |
0.01% |
--- |
69 |
688563 |
航材股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
70 |
688573 |
信宇人 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
71 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
72 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
73 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
79 |
002317 |
众生药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.05 |
0.56 |
0.01% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
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 |
603338 |
浙江鼎力 |
10.20% |
27.30 |
1528.93 |
11.62% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.88% |
32.34 |
881.51 |
6.70% |
10.57 (32.69%) |
3 |
603588 |
高能环境 |
5.73% |
91.74 |
859.57 |
6.53% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.96% |
24.28 |
743.70 |
5.65% |
-4.04 (-16.64%) |
5 |
688658 |
悦康药业 |
4.04% |
29.12 |
605.92 |
4.60% |
新增 |
6 |
601899 |
紫金矿业 |
3.34% |
44.00 |
500.28 |
3.80% |
0.00 (0.00%) |
7 |
002465 |
海格通信 |
3.19% |
46.27 |
478.43 |
3.63% |
新增 |
8 |
300529 |
健帆生物 |
3.11% |
20.09 |
465.66 |
3.54% |
-4.40 (-21.90%) |
9 |
600547 |
山东黄金 |
3.09% |
19.73 |
463.26 |
3.52% |
新增 |
10 |
002142 |
宁波银行 |
2.74% |
16.24 |
410.87 |
3.12% |
5.98 (36.82%) |
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 |
603338 |
浙江鼎力 |
10.20% |
27.30 |
1528.93 |
11.62% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.88% |
32.34 |
881.51 |
6.70% |
10.57 (32.69%) |
3 |
603588 |
高能环境 |
5.73% |
91.74 |
859.57 |
6.53% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.96% |
24.28 |
743.70 |
5.65% |
-4.04 (-16.64%) |
5 |
688658 |
悦康药业 |
4.04% |
29.12 |
605.92 |
4.60% |
新增 |
6 |
601899 |
紫金矿业 |
3.34% |
44.00 |
500.28 |
3.80% |
0.00 (0.00%) |
7 |
002465 |
海格通信 |
3.19% |
46.27 |
478.43 |
3.63% |
新增 |
8 |
300529 |
健帆生物 |
3.11% |
20.09 |
465.66 |
3.54% |
-4.40 (-21.90%) |
9 |
600547 |
山东黄金 |
3.09% |
19.73 |
463.26 |
3.52% |
新增 |
10 |
002142 |
宁波银行 |
2.74% |
16.24 |
410.87 |
3.12% |
5.98 (36.82%) |
11 |
300498 |
温氏股份 |
2.49% |
20.32 |
372.87 |
2.83% |
--- |
12 |
603986 |
兆易创新 |
2.07% |
2.92 |
310.25 |
2.36% |
--- |
13 |
600941 |
中国移动 |
2.01% |
3.23 |
301.36 |
2.29% |
--- |
14 |
300253 |
卫宁健康 |
1.99% |
27.52 |
297.71 |
2.26% |
--- |
15 |
600016 |
民生银行 |
1.86% |
74.43 |
279.11 |
2.12% |
--- |
16 |
002558 |
巨人网络 |
1.56% |
13.08 |
234.52 |
1.78% |
--- |
17 |
601528 |
瑞丰银行 |
1.56% |
48.26 |
234.04 |
1.78% |
--- |
18 |
002415 |
海康威视 |
1.30% |
5.88 |
194.69 |
1.48% |
--- |
19 |
002941 |
新疆交建 |
1.18% |
11.45 |
177.25 |
1.35% |
--- |
20 |
603233 |
大参林 |
1.12% |
5.99 |
167.80 |
1.27% |
--- |
21 |
002318 |
久立特材 |
1.11% |
9.75 |
166.04 |
1.26% |
--- |
22 |
600425 |
青松建化 |
1.10% |
37.25 |
164.65 |
1.25% |
--- |
23 |
600535 |
天士力 |
1.09% |
11.26 |
163.38 |
1.24% |
--- |
24 |
600197 |
伊力特 |
1.05% |
5.81 |
157.86 |
1.20% |
--- |
25 |
600993 |
马应龙 |
1.04% |
5.63 |
156.57 |
1.19% |
--- |
26 |
600028 |
中国石化 |
1.03% |
24.28 |
154.42 |
1.17% |
--- |
27 |
300776 |
帝尔激光 |
0.99% |
2.29 |
148.62 |
1.13% |
--- |
28 |
601377 |
兴业证券 |
0.99% |
24.32 |
148.84 |
1.13% |
--- |
29 |
601916 |
浙商银行 |
0.99% |
56.35 |
148.76 |
1.13% |
--- |
30 |
603156 |
养元饮品 |
0.97% |
5.86 |
144.74 |
1.10% |
--- |
31 |
000776 |
广发证券 |
0.96% |
9.79 |
144.01 |
1.09% |
--- |
32 |
688122 |
西部超导 |
0.95% |
2.56 |
142.79 |
1.08% |
--- |
33 |
600588 |
用友网络 |
0.90% |
6.58 |
134.89 |
1.02% |
--- |
34 |
002439 |
启明星辰 |
0.89% |
4.48 |
133.32 |
1.01% |
--- |
35 |
601077 |
渝农商行 |
0.89% |
37.24 |
133.69 |
1.02% |
--- |
36 |
300364 |
中文在线 |
0.84% |
7.07 |
125.99 |
0.96% |
--- |
37 |
002714 |
牧原股份 |
0.79% |
2.82 |
118.86 |
0.90% |
--- |
38 |
300782 |
卓胜微 |
0.70% |
1.08 |
104.55 |
0.79% |
--- |
39 |
600622 |
光大嘉宝 |
0.68% |
35.06 |
102.38 |
0.78% |
--- |
40 |
300122 |
智飞生物 |
0.66% |
2.23 |
98.79 |
0.75% |
--- |
41 |
688150 |
莱特光电 |
0.59% |
3.95 |
88.53 |
0.67% |
--- |
42 |
600109 |
国金证券 |
0.49% |
8.48 |
73.52 |
0.56% |
--- |
43 |
300719 |
安达维尔 |
0.41% |
4.33 |
61.14 |
0.46% |
--- |
44 |
002317 |
众生药业 |
0.40% |
3.49 |
59.25 |
0.45% |
--- |
45 |
605589 |
圣泉集团 |
0.30% |
2.07 |
45.00 |
0.34% |
--- |
46 |
688302 |
海创药业 |
0.30% |
0.85 |
45.40 |
0.34% |
--- |
47 |
688114 |
华大智造 |
0.22% |
0.38 |
33.05 |
0.25% |
--- |
48 |
688157 |
松井股份 |
0.21% |
0.58 |
30.74 |
0.23% |
--- |
49 |
002986 |
宇新股份 |
0.20% |
1.07 |
29.51 |
0.22% |
--- |
50 |
688269 |
凯立新材 |
0.20% |
0.47 |
29.69 |
0.23% |
--- |
51 |
600419 |
天润乳业 |
0.19% |
1.71 |
27.74 |
0.21% |
--- |
52 |
688525 |
佰维存储 |
0.15% |
0.29 |
23.10 |
0.18% |
--- |
53 |
688249 |
晶合集成 |
0.13% |
1.05 |
19.71 |
0.15% |
--- |
54 |
301293 |
三博脑科 |
0.10% |
0.18 |
15.31 |
0.12% |
--- |
55 |
688361 |
中科飞测 |
0.09% |
0.16 |
12.94 |
0.10% |
--- |
56 |
688472 |
阿特斯 |
0.08% |
0.65 |
11.79 |
0.09% |
--- |
57 |
301325 |
曼恩斯特 |
0.07% |
0.10 |
10.86 |
0.08% |
--- |
58 |
688469 |
芯联集成 |
0.07% |
1.98 |
11.18 |
0.08% |
--- |
59 |
688629 |
华丰科技 |
0.07% |
0.43 |
9.86 |
0.07% |
--- |
60 |
688562 |
航天软件 |
0.06% |
0.33 |
8.99 |
0.07% |
--- |
61 |
301141 |
中科磁业 |
0.05% |
0.15 |
6.81 |
0.05% |
--- |
62 |
301360 |
荣旗科技 |
0.05% |
0.07 |
7.60 |
0.06% |
--- |
63 |
688582 |
芯动联科 |
0.05% |
0.17 |
7.88 |
0.06% |
--- |
64 |
301332 |
德尔玛 |
0.04% |
0.39 |
5.51 |
0.04% |
--- |
65 |
600925 |
苏能股份 |
0.04% |
0.90 |
5.53 |
0.04% |
--- |
66 |
688334 |
西高院 |
0.04% |
0.31 |
5.58 |
0.04% |
--- |
67 |
688458 |
美芯晟 |
0.04% |
0.06 |
6.07 |
0.05% |
--- |
68 |
688512 |
慧智微 |
0.04% |
0.26 |
5.33 |
0.04% |
--- |
69 |
688523 |
航天环宇 |
0.04% |
0.23 |
6.22 |
0.05% |
--- |
70 |
688535 |
华海诚科 |
0.04% |
0.10 |
6.28 |
0.05% |
--- |
71 |
688543 |
国科军工 |
0.04% |
0.11 |
6.10 |
0.05% |
--- |
72 |
688620 |
安凯微 |
0.04% |
0.47 |
6.25 |
0.05% |
--- |
73 |
301203 |
国泰环保 |
0.03% |
0.12 |
4.40 |
0.03% |
--- |
74 |
301305 |
朗坤环境 |
0.03% |
0.25 |
5.19 |
0.04% |
--- |
75 |
301323 |
新莱福 |
0.03% |
0.10 |
4.39 |
0.03% |
--- |
76 |
301337 |
亚华电子 |
0.03% |
0.13 |
4.33 |
0.03% |
--- |
77 |
301386 |
未来电器 |
0.03% |
0.18 |
4.47 |
0.03% |
--- |
78 |
601061 |
中信金属 |
0.03% |
0.53 |
4.63 |
0.04% |
--- |
79 |
688429 |
时创能源 |
0.03% |
0.18 |
5.09 |
0.04% |
--- |
80 |
688433 |
华曙高科 |
0.03% |
0.15 |
5.23 |
0.04% |
--- |
81 |
688479 |
友车科技 |
0.03% |
0.13 |
3.98 |
0.03% |
--- |
82 |
688570 |
天玛智控 |
0.03% |
0.18 |
4.89 |
0.04% |
--- |
83 |
688581 |
安杰思 |
0.03% |
0.04 |
5.17 |
0.04% |
--- |
84 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.03% |
--- |
85 |
688631 |
莱斯信息 |
0.03% |
0.12 |
4.00 |
0.03% |
--- |
86 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
87 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.03% |
--- |
88 |
001380 |
华纬科技 |
0.02% |
0.10 |
3.29 |
0.03% |
--- |
89 |
301345 |
涛涛车业 |
0.02% |
0.06 |
2.99 |
0.02% |
--- |
90 |
601065 |
江盐集团 |
0.02% |
0.21 |
2.73 |
0.02% |
--- |
91 |
603137 |
恒尚节能 |
0.02% |
0.14 |
2.65 |
0.02% |
--- |
92 |
688184 |
帕瓦股份 |
0.02% |
0.12 |
3.73 |
0.03% |
--- |
93 |
688485 |
九州一轨 |
0.02% |
0.24 |
3.70 |
0.03% |
--- |
94 |
688623 |
双元科技 |
0.02% |
0.04 |
3.60 |
0.03% |
--- |
95 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
96 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
97 |
001282 |
三联锻造 |
0.01% |
0.06 |
2.14 |
0.02% |
--- |
98 |
001324 |
长青科技 |
0.01% |
0.08 |
1.74 |
0.01% |
--- |
99 |
001360 |
南矿集团 |
0.01% |
0.10 |
1.77 |
0.01% |
--- |
100 |
001366 |
播恩集团 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
101 |
001367 |
海森药业 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
102 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
103 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
104 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
105 |
301270 |
汉仪股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
106 |
301297 |
富乐德 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
107 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.22 |
0.01% |
--- |
108 |
301311 |
昆船智能 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
109 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
110 |
301339 |
通行宝 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
111 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
112 |
301359 |
东南电子 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
113 |
301361 |
众智科技 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
114 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
115 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
116 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
117 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
118 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
119 |
603125 |
常青科技 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
120 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.02% |
--- |
121 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
122 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
123 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
124 |
001287 |
中电港 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
125 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
127 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
128 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
129 |
301265 |
华新环保 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
130 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
131 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
134 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
135 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
136 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
137 |
301349 |
信德新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
138 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
139 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
140 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
141 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
142 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
143 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
144 |
301408 |
华人健康 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
145 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
146 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
148 |
688146 |
中船特气 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
149 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
150 |
688593 |
新相微 |
0.00% |
0.04 |
0.58 |
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 |
603338 |
浙江鼎力 |
8.33% |
27.30 |
1306.18 |
9.57% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.99% |
28.32 |
938.81 |
6.88% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
5.76% |
91.74 |
902.69 |
6.62% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.84% |
24.49 |
758.42 |
5.56% |
-5.56 (-22.70%) |
5 |
002271 |
东方雨虹 |
4.66% |
21.77 |
730.72 |
5.36% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.02% |
31.68 |
630.74 |
4.62% |
新增 |
7 |
600176 |
中国巨石 |
3.93% |
44.97 |
616.58 |
4.52% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.90% |
5.17 |
454.08 |
3.33% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.81% |
44.00 |
440.00 |
3.23% |
新增 |
10 |
600309 |
万华化学 |
2.69% |
4.56 |
422.48 |
3.10% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
8.33% |
27.30 |
1306.18 |
9.57% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.99% |
28.32 |
938.81 |
6.88% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
5.76% |
91.74 |
902.69 |
6.62% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.84% |
24.49 |
758.42 |
5.56% |
-5.56 (-22.70%) |
5 |
002271 |
东方雨虹 |
4.66% |
21.77 |
730.72 |
5.36% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.02% |
31.68 |
630.74 |
4.62% |
新增 |
7 |
600176 |
中国巨石 |
3.93% |
44.97 |
616.58 |
4.52% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.90% |
5.17 |
454.08 |
3.33% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.81% |
44.00 |
440.00 |
3.23% |
新增 |
10 |
600309 |
万华化学 |
2.69% |
4.56 |
422.48 |
3.10% |
0.00 (0.00%) |
11 |
002317 |
众生药业 |
2.64% |
15.34 |
413.96 |
3.03% |
--- |
12 |
300498 |
温氏股份 |
2.54% |
20.32 |
398.88 |
2.92% |
--- |
13 |
002938 |
鹏鼎控股 |
2.17% |
12.39 |
339.98 |
2.49% |
--- |
14 |
300776 |
帝尔激光 |
2.13% |
2.65 |
333.40 |
2.44% |
--- |
15 |
002142 |
宁波银行 |
2.12% |
10.26 |
332.94 |
2.44% |
--- |
16 |
603233 |
大参林 |
2.09% |
8.26 |
327.18 |
2.40% |
--- |
17 |
002475 |
立讯精密 |
2.08% |
10.26 |
325.75 |
2.39% |
--- |
18 |
600028 |
中国石化 |
2.03% |
72.92 |
317.93 |
2.33% |
--- |
19 |
601233 |
桐昆股份 |
2.00% |
21.74 |
314.14 |
2.30% |
--- |
20 |
002541 |
鸿路钢构 |
1.86% |
9.98 |
292.31 |
2.14% |
--- |
21 |
601528 |
瑞丰银行 |
1.82% |
45.20 |
285.21 |
2.09% |
--- |
22 |
300253 |
卫宁健康 |
1.80% |
27.52 |
282.86 |
2.07% |
--- |
23 |
300496 |
中科创达 |
1.54% |
2.40 |
241.05 |
1.77% |
--- |
24 |
600570 |
恒生电子 |
1.48% |
5.73 |
231.84 |
1.70% |
--- |
25 |
000630 |
铜陵有色 |
1.43% |
71.87 |
224.23 |
1.64% |
--- |
26 |
002384 |
东山精密 |
1.29% |
8.16 |
201.80 |
1.48% |
--- |
27 |
688776 |
国光电气 |
1.11% |
1.00 |
174.36 |
1.28% |
--- |
28 |
002458 |
益生股份 |
0.98% |
11.05 |
153.59 |
1.13% |
--- |
29 |
002180 |
纳思达 |
0.96% |
2.89 |
149.96 |
1.10% |
--- |
30 |
603392 |
万泰生物 |
0.92% |
1.14 |
144.06 |
1.06% |
--- |
31 |
600622 |
光大嘉宝 |
0.91% |
43.40 |
141.92 |
1.04% |
--- |
32 |
002714 |
牧原股份 |
0.88% |
2.82 |
137.47 |
1.01% |
--- |
33 |
002025 |
航天电器 |
0.86% |
2.03 |
134.49 |
0.99% |
--- |
34 |
002318 |
久立特材 |
0.49% |
4.66 |
77.54 |
0.57% |
--- |
35 |
688385 |
复旦微电 |
0.49% |
1.10 |
76.98 |
0.56% |
--- |
36 |
688111 |
金山办公 |
0.48% |
0.28 |
74.69 |
0.55% |
--- |
37 |
688295 |
中复神鹰 |
0.43% |
1.56 |
67.41 |
0.49% |
--- |
38 |
688696 |
极米科技 |
0.42% |
0.40 |
65.78 |
0.48% |
--- |
39 |
600536 |
中国软件 |
0.39% |
1.06 |
61.83 |
0.45% |
--- |
40 |
688114 |
华大智造 |
0.27% |
0.38 |
42.42 |
0.31% |
--- |
41 |
688271 |
联影医疗 |
0.10% |
0.09 |
15.63 |
0.11% |
--- |
42 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
43 |
688205 |
德科立 |
0.05% |
0.18 |
8.58 |
0.06% |
--- |
44 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
45 |
688184 |
帕瓦股份 |
0.03% |
0.12 |
4.03 |
0.03% |
--- |
46 |
688525 |
佰维存储 |
0.03% |
0.29 |
4.42 |
0.03% |
--- |
47 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
0.21 |
1.24 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
53 |
301297 |
富乐德 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.02 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
56 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
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 |
300529 |
健帆生物 |
9.52% |
30.05 |
1456.76 |
11.30% |
-3.70 (-12.31%) |
2 |
603338 |
浙江鼎力 |
6.47% |
27.30 |
990.62 |
7.68% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
6.36% |
91.74 |
972.41 |
7.54% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.40% |
28.32 |
826.09 |
6.41% |
2.70 (9.53%) |
5 |
300776 |
帝尔激光 |
4.21% |
3.72 |
644.39 |
5.00% |
-2.96 (-79.55%) |
6 |
600176 |
中国巨石 |
3.87% |
44.97 |
592.74 |
4.60% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
3.75% |
21.77 |
574.00 |
4.45% |
-4.17 (-19.16%) |
8 |
603233 |
大参林 |
3.30% |
16.66 |
504.86 |
3.92% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
2.92% |
5.17 |
446.84 |
3.47% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.74% |
4.56 |
419.98 |
3.26% |
-2.65 (-58.11%) |
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 |
300529 |
健帆生物 |
9.52% |
30.05 |
1456.76 |
11.30% |
-3.70 (-12.31%) |
2 |
603338 |
浙江鼎力 |
6.47% |
27.30 |
990.62 |
7.68% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
6.36% |
91.74 |
972.41 |
7.54% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.40% |
28.32 |
826.09 |
6.41% |
2.70 (9.53%) |
5 |
300776 |
帝尔激光 |
4.21% |
3.72 |
644.39 |
5.00% |
-2.96 (-79.55%) |
6 |
600176 |
中国巨石 |
3.87% |
44.97 |
592.74 |
4.60% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
3.75% |
21.77 |
574.00 |
4.45% |
-4.17 (-19.16%) |
8 |
603233 |
大参林 |
3.30% |
16.66 |
504.86 |
3.92% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
2.92% |
5.17 |
446.84 |
3.47% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.74% |
4.56 |
419.98 |
3.26% |
-2.65 (-58.11%) |
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 |
300529 |
健帆生物 |
9.27% |
33.75 |
1717.47 |
10.61% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
7.47% |
27.30 |
1383.98 |
8.55% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
7.20% |
25.94 |
1334.98 |
8.25% |
0.50 (1.93%) |
4 |
300776 |
帝尔激光 |
6.22% |
6.67 |
1152.92 |
7.12% |
1.80 (27.01%) |
5 |
603588 |
高能环境 |
5.71% |
91.74 |
1057.72 |
6.54% |
3.79 (4.13%) |
6 |
600030 |
中信证券 |
5.38% |
46.04 |
997.22 |
6.16% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
4.22% |
44.97 |
782.97 |
4.84% |
-42.64 (-94.81%) |
8 |
002384 |
东山精密 |
4.04% |
32.66 |
748.89 |
4.63% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
4.04% |
25.62 |
748.10 |
4.62% |
6.44 (25.14%) |
10 |
600309 |
万华化学 |
3.77% |
7.21 |
699.30 |
4.32% |
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 |
300529 |
健帆生物 |
9.27% |
33.75 |
1717.47 |
10.61% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
7.47% |
27.30 |
1383.98 |
8.55% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
7.20% |
25.94 |
1334.98 |
8.25% |
0.50 (1.93%) |
4 |
300776 |
帝尔激光 |
6.22% |
6.67 |
1152.92 |
7.12% |
1.80 (27.01%) |
5 |
603588 |
高能环境 |
5.71% |
91.74 |
1057.72 |
6.54% |
3.79 (4.13%) |
6 |
600030 |
中信证券 |
5.38% |
46.04 |
997.22 |
6.16% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
4.22% |
44.97 |
782.97 |
4.84% |
-42.64 (-94.81%) |
8 |
002384 |
东山精密 |
4.04% |
32.66 |
748.89 |
4.63% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
4.04% |
25.62 |
748.10 |
4.62% |
6.44 (25.14%) |
10 |
600309 |
万华化学 |
3.77% |
7.21 |
699.30 |
4.32% |
新增 |
11 |
002938 |
鹏鼎控股 |
3.22% |
19.78 |
597.55 |
3.69% |
--- |
12 |
300122 |
智飞生物 |
3.10% |
5.17 |
573.92 |
3.55% |
--- |
13 |
603233 |
大参林 |
2.81% |
16.66 |
521.53 |
3.22% |
--- |
14 |
300496 |
中科创达 |
2.64% |
3.75 |
489.73 |
3.03% |
--- |
15 |
601012 |
隆基绿能 |
2.31% |
6.41 |
427.23 |
2.64% |
--- |
16 |
002916 |
深南电路 |
1.82% |
3.59 |
336.42 |
2.08% |
--- |
17 |
300498 |
温氏股份 |
1.51% |
13.13 |
279.54 |
1.73% |
--- |
18 |
601899 |
紫金矿业 |
1.42% |
28.29 |
263.95 |
1.63% |
--- |
19 |
000630 |
铜陵有色 |
1.26% |
71.87 |
234.30 |
1.45% |
--- |
20 |
600219 |
南山铝业 |
1.08% |
54.49 |
201.07 |
1.24% |
--- |
21 |
603228 |
景旺电子 |
1.08% |
8.58 |
200.17 |
1.24% |
--- |
22 |
600497 |
驰宏锌锗 |
0.96% |
34.32 |
178.12 |
1.10% |
--- |
23 |
603392 |
万泰生物 |
0.95% |
1.14 |
176.58 |
1.09% |
--- |
24 |
002317 |
众生药业 |
0.91% |
11.58 |
168.03 |
1.04% |
--- |
25 |
300019 |
硅宝科技 |
0.91% |
7.59 |
168.73 |
1.04% |
--- |
26 |
688776 |
国光电气 |
0.91% |
1.00 |
169.29 |
1.05% |
--- |
27 |
000887 |
中鼎股份 |
0.81% |
8.28 |
151.03 |
0.93% |
--- |
28 |
600938 |
中国海油 |
0.72% |
8.40 |
133.23 |
0.82% |
--- |
29 |
002714 |
牧原股份 |
0.42% |
1.42 |
78.48 |
0.48% |
--- |
30 |
300118 |
东方日升 |
0.42% |
2.68 |
78.60 |
0.49% |
--- |
31 |
603218 |
日月股份 |
0.23% |
1.66 |
42.16 |
0.26% |
--- |
32 |
688322 |
奥比中光 |
0.06% |
0.35 |
10.98 |
0.07% |
--- |
33 |
688206 |
概伦电子 |
0.05% |
0.29 |
8.88 |
0.05% |
--- |
34 |
301175 |
中科环保 |
0.04% |
2.07 |
7.91 |
0.05% |
--- |
35 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
7.09 |
0.04% |
--- |
36 |
688237 |
超卓航科 |
0.04% |
0.17 |
7.16 |
0.04% |
--- |
37 |
688400 |
凌云光 |
0.04% |
0.30 |
6.64 |
0.04% |
--- |
38 |
688236 |
春立医疗 |
0.03% |
0.29 |
5.70 |
0.04% |
--- |
39 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
40 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
41 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
42 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
43 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
44 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
45 |
301153 |
中科江南 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
46 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
47 |
301200 |
大族数控 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.35 |
0.01% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.36 |
0.01% |
--- |
50 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
52 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
53 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
54 |
301268 |
铭利达 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
55 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
63 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
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 |
300529 |
健帆生物 |
7.56% |
33.75 |
1531.85 |
8.62% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.75% |
87.95 |
1367.58 |
7.69% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
6.59% |
87.61 |
1335.22 |
7.51% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
6.04% |
27.30 |
1225.38 |
6.89% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
5.69% |
4.87 |
1154.19 |
6.49% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
5.64% |
25.44 |
1143.14 |
6.43% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.75% |
46.04 |
962.23 |
5.41% |
-2.89 (-6.28%) |
8 |
300122 |
智飞生物 |
3.52% |
5.17 |
713.46 |
4.01% |
2.24 (43.33%) |
9 |
600426 |
华鲁恒升 |
3.08% |
19.18 |
624.69 |
3.51% |
10.72 (55.89%) |
10 |
002384 |
东山精密 |
3.01% |
32.66 |
610.09 |
3.43% |
11.61 (35.55%) |
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 |
300529 |
健帆生物 |
7.56% |
33.75 |
1531.85 |
8.62% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.75% |
87.95 |
1367.58 |
7.69% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
6.59% |
87.61 |
1335.22 |
7.51% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
6.04% |
27.30 |
1225.38 |
6.89% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
5.69% |
4.87 |
1154.19 |
6.49% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
5.64% |
25.44 |
1143.14 |
6.43% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.75% |
46.04 |
962.23 |
5.41% |
-2.89 (-6.28%) |
8 |
300122 |
智飞生物 |
3.52% |
5.17 |
713.46 |
4.01% |
2.24 (43.33%) |
9 |
600426 |
华鲁恒升 |
3.08% |
19.18 |
624.69 |
3.51% |
10.72 (55.89%) |
10 |
002384 |
东山精密 |
3.01% |
32.66 |
610.09 |
3.43% |
11.61 (35.55%) |
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 |
603338 |
浙江鼎力 |
7.01% |
27.30 |
2190.89 |
9.35% |
-2.98 (-10.92%) |
2 |
300529 |
健帆生物 |
5.75% |
33.75 |
1798.81 |
7.67% |
5.27 (15.62%) |
3 |
600176 |
中国巨石 |
5.10% |
87.61 |
1594.55 |
6.80% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
4.94% |
87.95 |
1545.23 |
6.59% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.29% |
25.44 |
1340.02 |
5.72% |
-17.66 (-69.43%) |
6 |
600030 |
中信证券 |
4.13% |
48.93 |
1292.24 |
5.51% |
3.90 (7.97%) |
7 |
300776 |
帝尔激光 |
3.99% |
4.87 |
1246.23 |
5.32% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
2.68% |
19.78 |
839.27 |
3.58% |
新增 |
9 |
002372 |
伟星新材 |
2.09% |
26.92 |
654.69 |
2.79% |
新增 |
10 |
603233 |
大参林 |
1.95% |
14.49 |
609.97 |
2.60% |
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 |
603338 |
浙江鼎力 |
7.01% |
27.30 |
2190.89 |
9.35% |
-2.98 (-10.92%) |
2 |
300529 |
健帆生物 |
5.75% |
33.75 |
1798.81 |
7.67% |
5.27 (15.62%) |
3 |
600176 |
中国巨石 |
5.10% |
87.61 |
1594.55 |
6.80% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
4.94% |
87.95 |
1545.23 |
6.59% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.29% |
25.44 |
1340.02 |
5.72% |
-17.66 (-69.43%) |
6 |
600030 |
中信证券 |
4.13% |
48.93 |
1292.24 |
5.51% |
3.90 (7.97%) |
7 |
300776 |
帝尔激光 |
3.99% |
4.87 |
1246.23 |
5.32% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
2.68% |
19.78 |
839.27 |
3.58% |
新增 |
9 |
002372 |
伟星新材 |
2.09% |
26.92 |
654.69 |
2.79% |
新增 |
10 |
603233 |
大参林 |
1.95% |
14.49 |
609.97 |
2.60% |
新增 |
11 |
688981 |
中芯国际 |
1.83% |
10.79 |
571.79 |
2.44% |
--- |
12 |
002384 |
东山精密 |
1.82% |
21.05 |
570.46 |
2.43% |
--- |
13 |
002415 |
海康威视 |
1.78% |
10.66 |
557.73 |
2.38% |
--- |
14 |
603218 |
日月股份 |
1.61% |
15.32 |
504.79 |
2.15% |
--- |
15 |
002241 |
歌尔股份 |
1.52% |
8.76 |
473.92 |
2.02% |
--- |
16 |
601899 |
紫金矿业 |
1.49% |
48.13 |
466.86 |
1.99% |
--- |
17 |
002025 |
航天电器 |
1.45% |
5.40 |
453.33 |
1.93% |
--- |
18 |
603986 |
兆易创新 |
1.41% |
2.51 |
440.68 |
1.88% |
--- |
19 |
603806 |
福斯特 |
1.31% |
3.13 |
408.62 |
1.74% |
--- |
20 |
601012 |
隆基绿能 |
1.26% |
4.58 |
394.80 |
1.68% |
--- |
21 |
300496 |
中科创达 |
1.23% |
2.78 |
385.26 |
1.64% |
--- |
22 |
300122 |
智飞生物 |
1.17% |
2.93 |
365.08 |
1.56% |
--- |
23 |
300413 |
芒果超媒 |
1.04% |
5.68 |
325.01 |
1.39% |
--- |
24 |
002236 |
大华股份 |
0.95% |
12.66 |
297.26 |
1.27% |
--- |
25 |
603228 |
景旺电子 |
0.95% |
8.58 |
296.27 |
1.26% |
--- |
26 |
000001 |
平安银行 |
0.94% |
17.77 |
292.85 |
1.25% |
--- |
27 |
601868 |
中国能建 |
0.93% |
106.73 |
291.37 |
1.24% |
--- |
28 |
603267 |
鸿远电子 |
0.91% |
1.59 |
285.31 |
1.22% |
--- |
29 |
000733 |
振华科技 |
0.89% |
2.25 |
279.63 |
1.19% |
--- |
30 |
601688 |
华泰证券 |
0.86% |
15.13 |
268.71 |
1.15% |
--- |
31 |
600426 |
华鲁恒升 |
0.85% |
8.46 |
264.80 |
1.13% |
--- |
32 |
002230 |
科大讯飞 |
0.75% |
4.46 |
234.19 |
1.00% |
--- |
33 |
601728 |
中国电信 |
0.54% |
39.40 |
168.24 |
0.72% |
--- |
34 |
600556 |
天下秀 |
0.49% |
12.45 |
153.76 |
0.66% |
--- |
35 |
002706 |
良信股份 |
0.48% |
8.37 |
149.15 |
0.64% |
--- |
36 |
002402 |
和而泰 |
0.45% |
5.16 |
141.54 |
0.60% |
--- |
37 |
002916 |
深南电路 |
0.45% |
1.16 |
141.31 |
0.60% |
--- |
38 |
603666 |
亿嘉和 |
0.41% |
1.72 |
129.21 |
0.55% |
--- |
39 |
300223 |
北京君正 |
0.37% |
0.87 |
116.58 |
0.50% |
--- |
40 |
601615 |
明阳智能 |
0.37% |
4.40 |
114.84 |
0.49% |
--- |
41 |
688033 |
天宜上佳 |
0.37% |
3.49 |
115.36 |
0.49% |
--- |
42 |
002906 |
华阳集团 |
0.34% |
1.95 |
107.17 |
0.46% |
--- |
43 |
002920 |
德赛西威 |
0.28% |
0.61 |
86.32 |
0.37% |
--- |
44 |
300657 |
弘信电子 |
0.27% |
5.08 |
83.87 |
0.36% |
--- |
45 |
688087 |
英科再生 |
0.26% |
0.85 |
79.97 |
0.34% |
--- |
46 |
688303 |
大全能源 |
0.19% |
0.99 |
59.84 |
0.26% |
--- |
47 |
688789 |
宏华数科 |
0.12% |
0.14 |
36.24 |
0.15% |
--- |
48 |
603279 |
景津装备 |
0.10% |
0.70 |
32.47 |
0.14% |
--- |
49 |
688696 |
极米科技 |
0.07% |
0.04 |
23.35 |
0.10% |
--- |
50 |
688711 |
宏微科技 |
0.07% |
0.19 |
21.73 |
0.09% |
--- |
51 |
300986 |
志特新材 |
0.04% |
0.17 |
11.06 |
0.05% |
--- |
52 |
688190 |
云路股份 |
0.04% |
0.14 |
12.58 |
0.05% |
--- |
53 |
688206 |
概伦电子 |
0.03% |
0.29 |
9.64 |
0.04% |
--- |
54 |
688262 |
国芯科技 |
0.03% |
0.26 |
10.93 |
0.05% |
--- |
55 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
56 |
688236 |
春立医疗 |
0.02% |
0.29 |
7.61 |
0.03% |
--- |
57 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
59 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
60 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.61 |
0.01% |
--- |
61 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.23 |
0.02% |
--- |
62 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
63 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
64 |
301099 |
雅创电子 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
65 |
301155 |
海力风电 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
66 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
69 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
77 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
78 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
83 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
85 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
104 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
105 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
106 |
301090 |
华润材料 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
107 |
301092 |
争光股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
112 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
113 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
114 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
115 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301138 |
华研精机 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
118 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
122 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
123 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
124 |
301190 |
善水科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
125 |
301193 |
家联科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
126 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
301211 |
亨迪药业 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.08% |
30.28 |
2134.56 |
9.16% |
11.32 (37.39%) |
2 |
002271 |
东方雨虹 |
7.23% |
43.10 |
1910.06 |
8.20% |
6.78 (15.73%) |
3 |
300529 |
健帆生物 |
6.31% |
28.48 |
1667.71 |
7.16% |
5.62 (19.73%) |
4 |
600176 |
中国巨石 |
5.83% |
87.61 |
1540.23 |
6.61% |
-0.85 (-0.97%) |
5 |
603588 |
高能环境 |
5.60% |
87.95 |
1480.15 |
6.35% |
0.00 (0.00%) |
6 |
300815 |
玉禾田 |
4.74% |
33.96 |
1252.49 |
5.38% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.35% |
20.89 |
1148.95 |
4.93% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.31% |
45.03 |
1138.36 |
4.89% |
0.00 (0.00%) |
9 |
003012 |
东鹏控股 |
2.82% |
58.72 |
746.29 |
3.20% |
-16.81 (-28.63%) |
10 |
300776 |
帝尔激光 |
2.53% |
4.87 |
668.07 |
2.87% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
8.08% |
30.28 |
2134.56 |
9.16% |
11.32 (37.39%) |
2 |
002271 |
东方雨虹 |
7.23% |
43.10 |
1910.06 |
8.20% |
6.78 (15.73%) |
3 |
300529 |
健帆生物 |
6.31% |
28.48 |
1667.71 |
7.16% |
5.62 (19.73%) |
4 |
600176 |
中国巨石 |
5.83% |
87.61 |
1540.23 |
6.61% |
-0.85 (-0.97%) |
5 |
603588 |
高能环境 |
5.60% |
87.95 |
1480.15 |
6.35% |
0.00 (0.00%) |
6 |
300815 |
玉禾田 |
4.74% |
33.96 |
1252.49 |
5.38% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.35% |
20.89 |
1148.95 |
4.93% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.31% |
45.03 |
1138.36 |
4.89% |
0.00 (0.00%) |
9 |
003012 |
东鹏控股 |
2.82% |
58.72 |
746.29 |
3.20% |
-16.81 (-28.63%) |
10 |
300776 |
帝尔激光 |
2.53% |
4.87 |
668.07 |
2.87% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
5.96% |
36.32 |
2009.06 |
7.25% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.85% |
22.86 |
1974.08 |
7.12% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
4.07% |
88.46 |
1372.06 |
4.95% |
11.07 (12.51%) |
4 |
002415 |
海康威视 |
4.00% |
20.89 |
1347.40 |
4.86% |
-10.78 (-51.60%) |
5 |
603588 |
高能环境 |
3.78% |
87.95 |
1273.47 |
4.59% |
新增 |
6 |
003012 |
东鹏控股 |
3.73% |
75.53 |
1256.77 |
4.53% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
3.67% |
21.23 |
1238.77 |
4.47% |
0.00 (0.00%) |
8 |
300815 |
玉禾田 |
3.51% |
33.96 |
1182.87 |
4.27% |
16.98 (50.00%) |
9 |
600030 |
中信证券 |
3.33% |
45.03 |
1123.05 |
4.05% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
3.30% |
18.96 |
1112.61 |
4.01% |
5.32 (28.07%) |
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 |
002271 |
东方雨虹 |
5.96% |
36.32 |
2009.06 |
7.25% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.85% |
22.86 |
1974.08 |
7.12% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
4.07% |
88.46 |
1372.06 |
4.95% |
11.07 (12.51%) |
4 |
002415 |
海康威视 |
4.00% |
20.89 |
1347.40 |
4.86% |
-10.78 (-51.60%) |
5 |
603588 |
高能环境 |
3.78% |
87.95 |
1273.47 |
4.59% |
新增 |
6 |
003012 |
东鹏控股 |
3.73% |
75.53 |
1256.77 |
4.53% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
3.67% |
21.23 |
1238.77 |
4.47% |
0.00 (0.00%) |
8 |
300815 |
玉禾田 |
3.51% |
33.96 |
1182.87 |
4.27% |
16.98 (50.00%) |
9 |
600030 |
中信证券 |
3.33% |
45.03 |
1123.05 |
4.05% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
3.30% |
18.96 |
1112.61 |
4.01% |
5.32 (28.07%) |
11 |
002311 |
海大集团 |
2.81% |
11.62 |
948.19 |
3.42% |
--- |
12 |
601012 |
隆基绿能 |
2.53% |
9.59 |
851.98 |
3.07% |
--- |
13 |
688169 |
石头科技 |
2.42% |
0.65 |
814.86 |
2.94% |
--- |
14 |
603233 |
大参林 |
2.36% |
15.60 |
797.07 |
2.87% |
--- |
15 |
002920 |
德赛西威 |
2.24% |
6.86 |
755.15 |
2.72% |
--- |
16 |
300496 |
中科创达 |
2.16% |
4.63 |
727.71 |
2.62% |
--- |
17 |
300776 |
帝尔激光 |
2.16% |
4.87 |
727.38 |
2.62% |
--- |
18 |
688018 |
乐鑫科技 |
2.07% |
2.99 |
698.58 |
2.52% |
--- |
19 |
601633 |
长城汽车 |
1.93% |
14.93 |
650.80 |
2.35% |
--- |
20 |
600660 |
福耀玻璃 |
1.88% |
11.37 |
635.01 |
2.29% |
--- |
21 |
002127 |
南极电商 |
1.79% |
61.88 |
604.57 |
2.18% |
--- |
22 |
601689 |
拓普集团 |
1.71% |
15.42 |
577.17 |
2.08% |
--- |
23 |
603986 |
兆易创新 |
1.69% |
3.04 |
570.46 |
2.06% |
--- |
24 |
002230 |
科大讯飞 |
1.60% |
7.96 |
537.94 |
1.94% |
--- |
25 |
300763 |
锦浪科技 |
1.35% |
2.52 |
454.39 |
1.64% |
--- |
26 |
603658 |
安图生物 |
1.33% |
5.90 |
447.19 |
1.61% |
--- |
27 |
002970 |
锐明技术 |
1.28% |
9.95 |
431.79 |
1.56% |
--- |
28 |
603806 |
福斯特 |
1.19% |
3.81 |
400.55 |
1.44% |
--- |
29 |
689009 |
九号公司 |
1.08% |
4.29 |
365.38 |
1.32% |
--- |
30 |
688113 |
联测科技 |
1.05% |
5.40 |
355.57 |
1.28% |
--- |
31 |
300712 |
永福股份 |
1.02% |
7.83 |
343.58 |
1.24% |
--- |
32 |
300474 |
景嘉微 |
0.98% |
3.38 |
330.97 |
1.19% |
--- |
33 |
000938 |
紫光股份 |
0.96% |
14.86 |
325.14 |
1.17% |
--- |
34 |
300957 |
贝泰妮 |
0.19% |
0.23 |
62.68 |
0.23% |
--- |
35 |
688131 |
皓元医药 |
0.18% |
0.18 |
62.28 |
0.22% |
--- |
36 |
300973 |
立高食品 |
0.14% |
0.31 |
46.57 |
0.17% |
--- |
37 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.15% |
--- |
38 |
688696 |
极米科技 |
0.10% |
0.04 |
35.19 |
0.13% |
--- |
39 |
688819 |
天能股份 |
0.06% |
0.49 |
21.39 |
0.08% |
--- |
40 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.06% |
--- |
41 |
688136 |
科兴制药 |
0.04% |
0.40 |
14.82 |
0.05% |
--- |
42 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.05% |
--- |
43 |
688201 |
信安世纪 |
0.03% |
0.21 |
9.67 |
0.03% |
--- |
44 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.00 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.62 |
0.02% |
--- |
46 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.02% |
--- |
47 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
48 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
49 |
688126 |
沪硅产业 |
0.02% |
0.20 |
5.74 |
0.02% |
--- |
50 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
51 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.03% |
--- |
52 |
688685 |
迈信林 |
0.02% |
0.26 |
6.78 |
0.02% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
300884 |
狄耐克 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
56 |
300900 |
广联航空 |
0.01% |
0.07 |
2.43 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
58 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.04 |
3.60 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.37 |
0.01% |
--- |
62 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
64 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
65 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
66 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
67 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
68 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
69 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.02% |
--- |
70 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
114 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
115 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
116 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
117 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
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 |
002271 |
东方雨虹 |
6.13% |
36.32 |
1857.98 |
7.04% |
-6.73 (-18.53%) |
2 |
002415 |
海康威视 |
5.84% |
31.67 |
1770.35 |
6.71% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
5.73% |
22.86 |
1737.26 |
6.59% |
0.00 (0.00%) |
4 |
300815 |
玉禾田 |
5.60% |
16.98 |
1698.06 |
6.44% |
9.33 (54.95%) |
5 |
003012 |
东鹏控股 |
5.27% |
75.53 |
1599.66 |
6.06% |
新增 |
6 |
600176 |
中国巨石 |
4.90% |
77.40 |
1485.99 |
5.63% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
4.33% |
13.64 |
1313.15 |
4.98% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
3.60% |
13.00 |
1090.88 |
4.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.55% |
45.03 |
1075.77 |
4.08% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
3.45% |
21.23 |
1046.00 |
3.97% |
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 |
002271 |
东方雨虹 |
6.13% |
36.32 |
1857.98 |
7.04% |
-6.73 (-18.53%) |
2 |
002415 |
海康威视 |
5.84% |
31.67 |
1770.35 |
6.71% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
5.73% |
22.86 |
1737.26 |
6.59% |
0.00 (0.00%) |
4 |
300815 |
玉禾田 |
5.60% |
16.98 |
1698.06 |
6.44% |
9.33 (54.95%) |
5 |
003012 |
东鹏控股 |
5.27% |
75.53 |
1599.66 |
6.06% |
新增 |
6 |
600176 |
中国巨石 |
4.90% |
77.40 |
1485.99 |
5.63% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
4.33% |
13.64 |
1313.15 |
4.98% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
3.60% |
13.00 |
1090.88 |
4.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.55% |
45.03 |
1075.77 |
4.08% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
3.45% |
21.23 |
1046.00 |
3.97% |
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 |
002271 |
东方雨虹 |
5.44% |
43.05 |
1670.22 |
6.17% |
19.93 (46.30%) |
2 |
300529 |
健帆生物 |
5.05% |
22.86 |
1550.28 |
5.73% |
8.77 (38.37%) |
3 |
600176 |
中国巨石 |
5.03% |
77.40 |
1544.81 |
5.71% |
新增 |
4 |
002415 |
海康威视 |
5.00% |
31.67 |
1536.31 |
5.68% |
12.47 (39.37%) |
5 |
300059 |
东方财富 |
4.72% |
46.75 |
1449.25 |
5.36% |
新增 |
6 |
603338 |
浙江鼎力 |
4.49% |
13.64 |
1379.83 |
5.10% |
0.77 (5.65%) |
7 |
600030 |
中信证券 |
4.31% |
45.03 |
1323.88 |
4.89% |
16.45 (36.53%) |
8 |
688169 |
石头科技 |
4.15% |
1.23 |
1275.63 |
4.71% |
0.00 (0.00%) |
9 |
601995 |
中金公司 |
4.09% |
16.91 |
1256.77 |
4.64% |
新增 |
10 |
002460 |
赣锋锂业 |
3.94% |
11.97 |
1211.36 |
4.48% |
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 |
002271 |
东方雨虹 |
5.44% |
43.05 |
1670.22 |
6.17% |
19.93 (46.30%) |
2 |
300529 |
健帆生物 |
5.05% |
22.86 |
1550.28 |
5.73% |
8.77 (38.37%) |
3 |
600176 |
中国巨石 |
5.03% |
77.40 |
1544.81 |
5.71% |
新增 |
4 |
002415 |
海康威视 |
5.00% |
31.67 |
1536.31 |
5.68% |
12.47 (39.37%) |
5 |
300059 |
东方财富 |
4.72% |
46.75 |
1449.25 |
5.36% |
新增 |
6 |
603338 |
浙江鼎力 |
4.49% |
13.64 |
1379.83 |
5.10% |
0.77 (5.65%) |
7 |
600030 |
中信证券 |
4.31% |
45.03 |
1323.88 |
4.89% |
16.45 (36.53%) |
8 |
688169 |
石头科技 |
4.15% |
1.23 |
1275.63 |
4.71% |
0.00 (0.00%) |
9 |
601995 |
中金公司 |
4.09% |
16.91 |
1256.77 |
4.64% |
新增 |
10 |
002460 |
赣锋锂业 |
3.94% |
11.97 |
1211.36 |
4.48% |
新增 |
11 |
300750 |
宁德时代 |
3.70% |
3.24 |
1137.60 |
4.20% |
--- |
12 |
000783 |
长江证券 |
3.44% |
125.66 |
1055.54 |
3.90% |
--- |
13 |
603233 |
大参林 |
3.32% |
13.00 |
1018.24 |
3.76% |
--- |
14 |
000568 |
泸州老窖 |
3.14% |
4.27 |
965.70 |
3.57% |
--- |
15 |
601211 |
国泰君安 |
2.55% |
44.60 |
781.84 |
2.89% |
--- |
16 |
300999 |
金龙鱼 |
2.47% |
7.02 |
757.57 |
2.80% |
--- |
17 |
300776 |
帝尔激光 |
2.38% |
4.87 |
731.47 |
2.70% |
--- |
18 |
300815 |
玉禾田 |
2.31% |
7.65 |
710.74 |
2.63% |
--- |
19 |
300888 |
稳健医疗 |
1.82% |
3.36 |
557.76 |
2.06% |
--- |
20 |
600519 |
贵州茅台 |
1.82% |
0.28 |
559.44 |
2.07% |
--- |
21 |
300496 |
中科创达 |
1.76% |
4.63 |
542.10 |
2.00% |
--- |
22 |
601636 |
旗滨集团 |
1.62% |
38.84 |
497.15 |
1.84% |
--- |
23 |
002624 |
完美世界 |
1.52% |
15.81 |
466.39 |
1.72% |
--- |
24 |
600409 |
三友化工 |
1.47% |
44.13 |
452.33 |
1.67% |
--- |
25 |
600048 |
保利发展 |
1.37% |
26.53 |
419.70 |
1.55% |
--- |
26 |
601688 |
华泰证券 |
1.34% |
22.92 |
412.79 |
1.53% |
--- |
27 |
000002 |
万科A |
1.29% |
13.84 |
397.21 |
1.47% |
--- |
28 |
002230 |
科大讯飞 |
1.06% |
7.96 |
325.33 |
1.20% |
--- |
29 |
600588 |
用友网络 |
0.75% |
5.24 |
229.83 |
0.85% |
--- |
30 |
002007 |
华兰生物 |
0.65% |
4.76 |
201.02 |
0.74% |
--- |
31 |
601818 |
光大银行 |
0.37% |
28.52 |
113.79 |
0.42% |
--- |
32 |
300572 |
安车检测 |
0.36% |
2.72 |
111.19 |
0.41% |
--- |
33 |
600383 |
金地集团 |
0.28% |
6.28 |
84.78 |
0.31% |
--- |
34 |
688015 |
交控科技 |
0.15% |
1.25 |
47.11 |
0.17% |
--- |
35 |
688055 |
龙腾光电 |
0.12% |
4.52 |
36.36 |
0.13% |
--- |
36 |
300894 |
火星人 |
0.10% |
0.63 |
30.01 |
0.11% |
--- |
37 |
688686 |
奥普特 |
0.09% |
0.13 |
28.62 |
0.11% |
--- |
38 |
688025 |
杰普特 |
0.07% |
0.47 |
20.35 |
0.08% |
--- |
39 |
688365 |
光云科技 |
0.06% |
0.67 |
17.45 |
0.06% |
--- |
40 |
688595 |
芯海科技 |
0.06% |
0.32 |
19.33 |
0.07% |
--- |
41 |
688136 |
科兴制药 |
0.05% |
0.40 |
13.83 |
0.05% |
--- |
42 |
688313 |
仕佳光子 |
0.05% |
0.71 |
16.20 |
0.06% |
--- |
43 |
688080 |
映翰通 |
0.04% |
0.22 |
12.21 |
0.05% |
--- |
44 |
688788 |
科思科技 |
0.04% |
0.12 |
13.51 |
0.05% |
--- |
45 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.03% |
--- |
46 |
688069 |
德林海 |
0.02% |
0.10 |
6.19 |
0.02% |
--- |
47 |
688550 |
瑞联新材 |
0.02% |
0.08 |
6.41 |
0.02% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.32 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
51 |
300877 |
金春股份 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
52 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
61 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
5.90% |
12.87 |
1275.66 |
7.05% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.76% |
23.12 |
1246.06 |
6.89% |
0.00 (0.00%) |
3 |
603233 |
大参林 |
4.96% |
13.00 |
1071.65 |
5.92% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.63% |
14.09 |
1001.00 |
5.53% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.97% |
28.58 |
858.26 |
4.74% |
-2.53 (-8.85%) |
6 |
688169 |
石头科技 |
3.41% |
1.23 |
738.04 |
4.08% |
新增 |
7 |
002415 |
海康威视 |
3.39% |
19.20 |
731.71 |
4.04% |
4.80 (25.00%) |
8 |
300750 |
宁德时代 |
3.14% |
3.24 |
677.81 |
3.75% |
1.76 (54.32%) |
9 |
300815 |
玉禾田 |
3.11% |
6.17 |
672.53 |
3.72% |
3.12 (50.57%) |
10 |
300776 |
帝尔激光 |
3.09% |
4.87 |
668.80 |
3.70% |
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 |
603338 |
浙江鼎力 |
5.90% |
12.87 |
1275.66 |
7.05% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.76% |
23.12 |
1246.06 |
6.89% |
0.00 (0.00%) |
3 |
603233 |
大参林 |
4.96% |
13.00 |
1071.65 |
5.92% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.63% |
14.09 |
1001.00 |
5.53% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.97% |
28.58 |
858.26 |
4.74% |
-2.53 (-8.85%) |
6 |
688169 |
石头科技 |
3.41% |
1.23 |
738.04 |
4.08% |
新增 |
7 |
002415 |
海康威视 |
3.39% |
19.20 |
731.71 |
4.04% |
4.80 (25.00%) |
8 |
300750 |
宁德时代 |
3.14% |
3.24 |
677.81 |
3.75% |
1.76 (54.32%) |
9 |
300815 |
玉禾田 |
3.11% |
6.17 |
672.53 |
3.72% |
3.12 (50.57%) |
10 |
300776 |
帝尔激光 |
3.09% |
4.87 |
668.80 |
3.70% |
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 |
603233 |
大参林 |
6.95% |
13.00 |
1055.54 |
7.61% |
2.17 (16.67%) |
2 |
300529 |
健帆生物 |
6.45% |
14.09 |
979.16 |
7.06% |
6.67 (47.37%) |
3 |
603338 |
浙江鼎力 |
6.42% |
12.87 |
974.86 |
7.03% |
新增 |
4 |
002271 |
东方雨虹 |
6.18% |
23.12 |
939.28 |
6.77% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.94% |
31.11 |
750.06 |
5.41% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
3.87% |
1.07 |
587.44 |
4.23% |
0.00 (0.00%) |
7 |
600305 |
恒顺醋业 |
3.82% |
31.27 |
580.07 |
4.18% |
6.84 (21.88%) |
8 |
603806 |
福斯特 |
3.78% |
11.51 |
574.36 |
4.14% |
新增 |
9 |
002475 |
立讯精密 |
3.47% |
10.26 |
526.69 |
3.80% |
新增 |
10 |
002273 |
水晶光电 |
3.01% |
26.70 |
457.58 |
3.30% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
6.95% |
13.00 |
1055.54 |
7.61% |
2.17 (16.67%) |
2 |
300529 |
健帆生物 |
6.45% |
14.09 |
979.16 |
7.06% |
6.67 (47.37%) |
3 |
603338 |
浙江鼎力 |
6.42% |
12.87 |
974.86 |
7.03% |
新增 |
4 |
002271 |
东方雨虹 |
6.18% |
23.12 |
939.28 |
6.77% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.94% |
31.11 |
750.06 |
5.41% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
3.87% |
1.07 |
587.44 |
4.23% |
0.00 (0.00%) |
7 |
600305 |
恒顺醋业 |
3.82% |
31.27 |
580.07 |
4.18% |
6.84 (21.88%) |
8 |
603806 |
福斯特 |
3.78% |
11.51 |
574.36 |
4.14% |
新增 |
9 |
002475 |
立讯精密 |
3.47% |
10.26 |
526.69 |
3.80% |
新增 |
10 |
002273 |
水晶光电 |
3.01% |
26.70 |
457.58 |
3.30% |
新增 |
11 |
002415 |
海康威视 |
2.88% |
14.40 |
437.04 |
3.15% |
--- |
12 |
600519 |
贵州茅台 |
2.70% |
0.28 |
409.61 |
2.95% |
--- |
13 |
600048 |
保利发展 |
2.58% |
26.53 |
392.11 |
2.83% |
--- |
14 |
600600 |
青岛啤酒 |
2.55% |
5.07 |
387.86 |
2.80% |
--- |
15 |
300815 |
玉禾田 |
2.46% |
3.05 |
374.05 |
2.70% |
--- |
16 |
300496 |
中科创达 |
2.37% |
4.63 |
360.01 |
2.59% |
--- |
17 |
300059 |
东方财富 |
2.24% |
16.81 |
339.56 |
2.45% |
--- |
18 |
002241 |
歌尔股份 |
2.17% |
11.25 |
330.30 |
2.38% |
--- |
19 |
300253 |
卫宁健康 |
2.13% |
14.11 |
323.57 |
2.33% |
--- |
20 |
002456 |
欧菲光 |
2.01% |
16.56 |
304.54 |
2.19% |
--- |
21 |
002230 |
科大讯飞 |
1.96% |
7.96 |
297.94 |
2.15% |
--- |
22 |
600882 |
妙可蓝多 |
1.94% |
8.14 |
295.40 |
2.13% |
--- |
23 |
002460 |
赣锋锂业 |
1.82% |
5.17 |
276.96 |
2.00% |
--- |
24 |
300750 |
宁德时代 |
1.70% |
1.48 |
258.05 |
1.86% |
--- |
25 |
600176 |
中国巨石 |
1.69% |
28.09 |
257.02 |
1.85% |
--- |
26 |
600588 |
用友网络 |
1.52% |
5.24 |
231.04 |
1.67% |
--- |
27 |
603392 |
万泰生物 |
1.07% |
0.99 |
163.10 |
1.18% |
--- |
28 |
002007 |
华兰生物 |
1.04% |
3.16 |
158.30 |
1.14% |
--- |
29 |
300015 |
爱尔眼科 |
1.02% |
3.57 |
155.01 |
1.12% |
--- |
30 |
601688 |
华泰证券 |
0.99% |
7.96 |
149.65 |
1.08% |
--- |
31 |
000967 |
盈峰环境 |
0.90% |
16.60 |
136.95 |
0.99% |
--- |
32 |
000651 |
格力电器 |
0.80% |
2.14 |
121.06 |
0.87% |
--- |
33 |
688015 |
交控科技 |
0.37% |
1.25 |
55.50 |
0.40% |
--- |
34 |
688588 |
凌志软件 |
0.27% |
1.21 |
40.31 |
0.29% |
--- |
35 |
688026 |
洁特生物 |
0.24% |
0.44 |
36.94 |
0.27% |
--- |
36 |
688365 |
光云科技 |
0.19% |
0.67 |
28.84 |
0.21% |
--- |
37 |
688025 |
杰普特 |
0.18% |
0.47 |
26.77 |
0.19% |
--- |
38 |
688080 |
映翰通 |
0.13% |
0.22 |
19.38 |
0.14% |
--- |
39 |
688598 |
金博股份 |
0.12% |
0.24 |
18.63 |
0.13% |
--- |
40 |
688186 |
广大特材 |
0.10% |
0.46 |
15.87 |
0.11% |
--- |
41 |
688568 |
中科星图 |
0.06% |
0.58 |
9.38 |
0.07% |
--- |
42 |
688277 |
天智航 |
0.05% |
0.69 |
8.31 |
0.06% |
--- |
43 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.14 |
0.04% |
--- |
44 |
688377 |
迪威尔 |
0.04% |
0.40 |
6.56 |
0.05% |
--- |
45 |
688600 |
皖仪科技 |
0.04% |
0.39 |
6.07 |
0.04% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
53 |
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 |
002271 |
东方雨虹 |
6.78% |
23.12 |
786.71 |
7.50% |
-16.50 (-71.37%) |
2 |
300529 |
健帆生物 |
6.05% |
7.42 |
701.99 |
6.69% |
-3.68 (-49.63%) |
3 |
600030 |
中信证券 |
5.95% |
31.11 |
689.40 |
6.57% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
5.88% |
10.83 |
682.29 |
6.50% |
5.27 (48.66%) |
5 |
600547 |
山东黄金 |
5.39% |
18.20 |
624.99 |
5.96% |
新增 |
6 |
601933 |
永辉超市 |
5.22% |
59.08 |
604.98 |
5.77% |
新增 |
7 |
600305 |
恒顺醋业 |
4.13% |
24.43 |
478.58 |
4.56% |
新增 |
8 |
000977 |
浪潮信息 |
4.00% |
11.96 |
463.81 |
4.42% |
-1.29 (-10.79%) |
9 |
601688 |
华泰证券 |
3.89% |
26.19 |
451.25 |
4.30% |
新增 |
10 |
603444 |
吉比特 |
3.79% |
1.07 |
439.12 |
4.18% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.78% |
23.12 |
786.71 |
7.50% |
-16.50 (-71.37%) |
2 |
300529 |
健帆生物 |
6.05% |
7.42 |
701.99 |
6.69% |
-3.68 (-49.63%) |
3 |
600030 |
中信证券 |
5.95% |
31.11 |
689.40 |
6.57% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
5.88% |
10.83 |
682.29 |
6.50% |
5.27 (48.66%) |
5 |
600547 |
山东黄金 |
5.39% |
18.20 |
624.99 |
5.96% |
新增 |
6 |
601933 |
永辉超市 |
5.22% |
59.08 |
604.98 |
5.77% |
新增 |
7 |
600305 |
恒顺醋业 |
4.13% |
24.43 |
478.58 |
4.56% |
新增 |
8 |
000977 |
浪潮信息 |
4.00% |
11.96 |
463.81 |
4.42% |
-1.29 (-10.79%) |
9 |
601688 |
华泰证券 |
3.89% |
26.19 |
451.25 |
4.30% |
新增 |
10 |
603444 |
吉比特 |
3.79% |
1.07 |
439.12 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.35% |
39.62 |
1042.35 |
8.38% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.62% |
11.10 |
797.07 |
6.41% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
5.55% |
31.11 |
787.08 |
6.33% |
0.00 (0.00%) |
4 |
002273 |
水晶光电 |
5.02% |
44.10 |
712.60 |
5.73% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
4.30% |
13.50 |
609.54 |
4.90% |
-9.37 (-69.39%) |
6 |
600048 |
保利发展 |
3.40% |
29.83 |
482.65 |
3.88% |
新增 |
7 |
601066 |
中信建投 |
3.35% |
15.65 |
475.76 |
3.82% |
新增 |
8 |
603517 |
绝味食品 |
3.23% |
9.86 |
458.00 |
3.68% |
新增 |
9 |
000651 |
格力电器 |
3.09% |
6.68 |
438.07 |
3.52% |
新增 |
10 |
601939 |
建设银行 |
3.07% |
60.30 |
435.99 |
3.50% |
-41.97 (-69.60%) |
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 |
002271 |
东方雨虹 |
7.35% |
39.62 |
1042.35 |
8.38% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.62% |
11.10 |
797.07 |
6.41% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
5.55% |
31.11 |
787.08 |
6.33% |
0.00 (0.00%) |
4 |
002273 |
水晶光电 |
5.02% |
44.10 |
712.60 |
5.73% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
4.30% |
13.50 |
609.54 |
4.90% |
-9.37 (-69.39%) |
6 |
600048 |
保利发展 |
3.40% |
29.83 |
482.65 |
3.88% |
新增 |
7 |
601066 |
中信建投 |
3.35% |
15.65 |
475.76 |
3.82% |
新增 |
8 |
603517 |
绝味食品 |
3.23% |
9.86 |
458.00 |
3.68% |
新增 |
9 |
000651 |
格力电器 |
3.09% |
6.68 |
438.07 |
3.52% |
新增 |
10 |
601939 |
建设银行 |
3.07% |
60.30 |
435.99 |
3.50% |
-41.97 (-69.60%) |
11 |
002460 |
赣锋锂业 |
2.84% |
11.55 |
402.29 |
3.23% |
--- |
12 |
000977 |
浪潮信息 |
2.81% |
13.25 |
398.82 |
3.21% |
--- |
13 |
600585 |
海螺水泥 |
2.66% |
6.88 |
377.02 |
3.03% |
--- |
14 |
603338 |
浙江鼎力 |
2.56% |
5.07 |
362.50 |
2.91% |
--- |
15 |
601318 |
中国平安 |
2.47% |
4.10 |
350.39 |
2.82% |
--- |
16 |
603806 |
福斯特 |
2.38% |
6.95 |
337.77 |
2.72% |
--- |
17 |
600132 |
重庆啤酒 |
2.35% |
6.42 |
333.58 |
2.68% |
--- |
18 |
601128 |
常熟银行 |
2.28% |
35.52 |
323.59 |
2.60% |
--- |
19 |
600507 |
方大特钢 |
2.15% |
30.25 |
304.31 |
2.45% |
--- |
20 |
603233 |
大参林 |
2.05% |
5.56 |
290.51 |
2.34% |
--- |
21 |
002475 |
立讯精密 |
2.03% |
7.89 |
287.99 |
2.32% |
--- |
22 |
688111 |
金山办公 |
1.69% |
1.47 |
240.26 |
1.93% |
--- |
23 |
600588 |
用友网络 |
1.61% |
8.06 |
228.90 |
1.84% |
--- |
24 |
000725 |
京东方A |
1.55% |
48.38 |
219.65 |
1.77% |
--- |
25 |
000063 |
中兴通讯 |
1.46% |
5.84 |
206.68 |
1.66% |
--- |
26 |
300750 |
宁德时代 |
1.34% |
1.79 |
190.46 |
1.53% |
--- |
27 |
002555 |
三七互娱 |
1.29% |
6.78 |
182.59 |
1.47% |
--- |
28 |
300017 |
网宿科技 |
1.14% |
16.97 |
161.72 |
1.30% |
--- |
29 |
002812 |
恩捷股份 |
1.04% |
2.93 |
147.97 |
1.19% |
--- |
30 |
601012 |
隆基绿能 |
1.03% |
5.90 |
146.50 |
1.18% |
--- |
31 |
600438 |
通威股份 |
1.02% |
11.04 |
144.96 |
1.17% |
--- |
32 |
300033 |
同花顺 |
0.96% |
1.25 |
136.39 |
1.10% |
--- |
33 |
600521 |
华海药业 |
0.95% |
7.82 |
134.97 |
1.09% |
--- |
34 |
603659 |
璞泰来 |
0.63% |
1.05 |
89.41 |
0.72% |
--- |
35 |
300207 |
欣旺达 |
0.59% |
4.29 |
83.74 |
0.67% |
--- |
36 |
688015 |
交控科技 |
0.29% |
1.25 |
40.56 |
0.33% |
--- |
37 |
688368 |
晶丰明源 |
0.14% |
0.26 |
19.21 |
0.15% |
--- |
38 |
688025 |
杰普特 |
0.13% |
0.47 |
17.86 |
0.14% |
--- |
39 |
688021 |
奥福环保 |
0.07% |
0.29 |
9.80 |
0.08% |
--- |
40 |
688310 |
迈得医疗 |
0.07% |
0.33 |
9.49 |
0.08% |
--- |
41 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.68 |
0.07% |
--- |
42 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.56 |
0.06% |
--- |
43 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.31% |
37.44 |
1001.89 |
7.14% |
11.45 (30.58%) |
2 |
000860 |
顺鑫农业 |
6.20% |
18.88 |
984.52 |
7.02% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
5.30% |
11.10 |
842.12 |
6.01% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
5.26% |
22.87 |
834.88 |
5.95% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.24% |
39.62 |
832.77 |
5.94% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.50% |
102.27 |
714.89 |
5.10% |
新增 |
7 |
600030 |
中信证券 |
4.40% |
31.11 |
699.35 |
4.99% |
新增 |
8 |
002273 |
水晶光电 |
4.07% |
44.10 |
646.90 |
4.61% |
-4.99 (-11.31%) |
9 |
601888 |
中国中免 |
4.03% |
6.88 |
640.25 |
4.57% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
4.01% |
8.09 |
637.65 |
4.55% |
5.11 (63.16%) |
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 |
002475 |
立讯精密 |
6.31% |
37.44 |
1001.89 |
7.14% |
11.45 (30.58%) |
2 |
000860 |
顺鑫农业 |
6.20% |
18.88 |
984.52 |
7.02% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
5.30% |
11.10 |
842.12 |
6.01% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
5.26% |
22.87 |
834.88 |
5.95% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.24% |
39.62 |
832.77 |
5.94% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.50% |
102.27 |
714.89 |
5.10% |
新增 |
7 |
600030 |
中信证券 |
4.40% |
31.11 |
699.35 |
4.99% |
新增 |
8 |
002273 |
水晶光电 |
4.07% |
44.10 |
646.90 |
4.61% |
-4.99 (-11.31%) |
9 |
601888 |
中国中免 |
4.03% |
6.88 |
640.25 |
4.57% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
4.01% |
8.09 |
637.65 |
4.55% |
5.11 (63.16%) |
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 |
601128 |
常熟银行 |
5.04% |
118.70 |
916.33 |
6.12% |
新增 |
2 |
002271 |
东方雨虹 |
4.93% |
39.62 |
897.74 |
5.99% |
-9.26 (-23.37%) |
3 |
000860 |
顺鑫农业 |
4.84% |
18.88 |
880.52 |
5.88% |
-2.44 (-12.95%) |
4 |
600196 |
复星医药 |
4.50% |
32.36 |
818.71 |
5.46% |
新增 |
5 |
300529 |
健帆生物 |
3.80% |
11.10 |
691.78 |
4.62% |
-7.52 (-67.78%) |
6 |
300496 |
中科创达 |
3.66% |
22.87 |
665.16 |
4.44% |
新增 |
7 |
300369 |
绿盟科技 |
3.63% |
51.61 |
661.11 |
4.41% |
新增 |
8 |
002475 |
立讯精密 |
3.54% |
25.99 |
644.29 |
4.30% |
新增 |
9 |
601888 |
中国中免 |
3.35% |
6.88 |
609.91 |
4.07% |
新增 |
10 |
002273 |
水晶光电 |
3.12% |
49.08 |
568.37 |
3.79% |
-23.46 (-47.80%) |
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 |
601128 |
常熟银行 |
5.04% |
118.70 |
916.33 |
6.12% |
新增 |
2 |
002271 |
东方雨虹 |
4.93% |
39.62 |
897.74 |
5.99% |
-9.26 (-23.37%) |
3 |
000860 |
顺鑫农业 |
4.84% |
18.88 |
880.52 |
5.88% |
-2.44 (-12.95%) |
4 |
600196 |
复星医药 |
4.50% |
32.36 |
818.71 |
5.46% |
新增 |
5 |
300529 |
健帆生物 |
3.80% |
11.10 |
691.78 |
4.62% |
-7.52 (-67.78%) |
6 |
300496 |
中科创达 |
3.66% |
22.87 |
665.16 |
4.44% |
新增 |
7 |
300369 |
绿盟科技 |
3.63% |
51.61 |
661.11 |
4.41% |
新增 |
8 |
002475 |
立讯精密 |
3.54% |
25.99 |
644.29 |
4.30% |
新增 |
9 |
601888 |
中国中免 |
3.35% |
6.88 |
609.91 |
4.07% |
新增 |
10 |
002273 |
水晶光电 |
3.12% |
49.08 |
568.37 |
3.79% |
-23.46 (-47.80%) |
11 |
002008 |
大族激光 |
3.09% |
16.36 |
562.46 |
3.75% |
--- |
12 |
600585 |
海螺水泥 |
2.98% |
13.05 |
541.58 |
3.61% |
--- |
13 |
002001 |
新和成 |
2.90% |
27.38 |
528.18 |
3.53% |
--- |
14 |
603806 |
福斯特 |
2.81% |
13.91 |
510.91 |
3.41% |
--- |
15 |
601633 |
长城汽车 |
2.68% |
59.03 |
488.18 |
3.26% |
--- |
16 |
600588 |
用友网络 |
2.25% |
15.24 |
409.65 |
2.73% |
--- |
17 |
600809 |
山西汾酒 |
2.24% |
5.90 |
407.39 |
2.72% |
--- |
18 |
601899 |
紫金矿业 |
2.13% |
102.83 |
387.67 |
2.59% |
--- |
19 |
603517 |
绝味食品 |
2.11% |
9.86 |
383.65 |
2.56% |
--- |
20 |
600452 |
涪陵电力 |
2.05% |
21.10 |
372.69 |
2.49% |
--- |
21 |
601688 |
华泰证券 |
2.05% |
16.70 |
372.74 |
2.49% |
--- |
22 |
601318 |
中国平安 |
2.00% |
4.10 |
363.30 |
2.42% |
--- |
23 |
300347 |
泰格医药 |
1.89% |
4.45 |
343.10 |
2.29% |
--- |
24 |
000876 |
新希望 |
1.88% |
19.73 |
342.71 |
2.29% |
--- |
25 |
603833 |
欧派家居 |
1.86% |
3.15 |
339.00 |
2.26% |
--- |
26 |
300601 |
康泰生物 |
1.83% |
6.34 |
332.85 |
2.22% |
--- |
27 |
601012 |
隆基绿能 |
1.64% |
12.93 |
298.77 |
1.99% |
--- |
28 |
000977 |
浪潮信息 |
1.15% |
8.79 |
209.73 |
1.40% |
--- |
29 |
603939 |
益丰药房 |
1.15% |
2.98 |
208.57 |
1.39% |
--- |
30 |
000063 |
中兴通讯 |
1.04% |
5.84 |
189.98 |
1.27% |
--- |
31 |
600968 |
海油发展 |
0.06% |
2.94 |
10.44 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
33 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
34 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
35 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.12 |
2.66 |
0.02% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
38 |
601601 |
中国太保 |
0.00% |
0.01 |
0.28 |
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 |
000860 |
顺鑫农业 |
5.66% |
21.32 |
1292.63 |
7.45% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.29% |
3.81 |
1207.73 |
6.96% |
-1.64 (-43.04%) |
3 |
300529 |
健帆生物 |
5.07% |
18.62 |
1158.42 |
6.67% |
-2.27 (-12.19%) |
4 |
002273 |
水晶光电 |
4.54% |
72.54 |
1037.36 |
5.97% |
-9.13 (-12.59%) |
5 |
002271 |
东方雨虹 |
4.51% |
48.88 |
1029.86 |
5.93% |
33.61 (68.76%) |
6 |
600398 |
海澜之家 |
4.09% |
95.63 |
934.31 |
5.38% |
46.80 (48.94%) |
7 |
002202 |
金风科技 |
3.72% |
58.37 |
849.28 |
4.89% |
新增 |
8 |
603228 |
景旺电子 |
3.30% |
11.57 |
753.21 |
4.34% |
-10.74 (-92.83%) |
9 |
600030 |
中信证券 |
3.23% |
29.81 |
738.69 |
4.25% |
新增 |
10 |
002001 |
新和成 |
3.16% |
39.05 |
721.64 |
4.16% |
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 |
000860 |
顺鑫农业 |
5.66% |
21.32 |
1292.63 |
7.45% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.29% |
3.81 |
1207.73 |
6.96% |
-1.64 (-43.04%) |
3 |
300529 |
健帆生物 |
5.07% |
18.62 |
1158.42 |
6.67% |
-2.27 (-12.19%) |
4 |
002273 |
水晶光电 |
4.54% |
72.54 |
1037.36 |
5.97% |
-9.13 (-12.59%) |
5 |
002271 |
东方雨虹 |
4.51% |
48.88 |
1029.86 |
5.93% |
33.61 (68.76%) |
6 |
600398 |
海澜之家 |
4.09% |
95.63 |
934.31 |
5.38% |
46.80 (48.94%) |
7 |
002202 |
金风科技 |
3.72% |
58.37 |
849.28 |
4.89% |
新增 |
8 |
603228 |
景旺电子 |
3.30% |
11.57 |
753.21 |
4.34% |
-10.74 (-92.83%) |
9 |
600030 |
中信证券 |
3.23% |
29.81 |
738.69 |
4.25% |
新增 |
10 |
002001 |
新和成 |
3.16% |
39.05 |
721.64 |
4.16% |
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 |
603228 |
景旺电子 |
5.52% |
22.31 |
1115.28 |
6.80% |
-4.41 (-19.77%) |
2 |
601128 |
常熟银行 |
5.43% |
178.50 |
1095.98 |
6.68% |
45.94 (25.74%) |
3 |
000661 |
长春高新 |
4.72% |
5.45 |
953.75 |
5.82% |
新增 |
4 |
300529 |
健帆生物 |
4.29% |
20.89 |
866.73 |
5.28% |
-4.30 (-20.59%) |
5 |
300496 |
中科创达 |
4.19% |
38.33 |
847.09 |
5.17% |
新增 |
6 |
600872 |
中炬高新 |
4.03% |
27.66 |
814.86 |
4.97% |
-3.51 (-12.69%) |
7 |
002273 |
水晶光电 |
3.87% |
81.67 |
780.79 |
4.76% |
-60.46 (-74.03%) |
8 |
000063 |
中兴通讯 |
3.85% |
39.66 |
776.94 |
4.74% |
新增 |
9 |
300298 |
三诺生物 |
3.54% |
67.52 |
715.68 |
4.36% |
8.14 (12.06%) |
10 |
000860 |
顺鑫农业 |
3.37% |
21.32 |
679.89 |
4.15% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
5.52% |
22.31 |
1115.28 |
6.80% |
-4.41 (-19.77%) |
2 |
601128 |
常熟银行 |
5.43% |
178.50 |
1095.98 |
6.68% |
45.94 (25.74%) |
3 |
000661 |
长春高新 |
4.72% |
5.45 |
953.75 |
5.82% |
新增 |
4 |
300529 |
健帆生物 |
4.29% |
20.89 |
866.73 |
5.28% |
-4.30 (-20.59%) |
5 |
300496 |
中科创达 |
4.19% |
38.33 |
847.09 |
5.17% |
新增 |
6 |
600872 |
中炬高新 |
4.03% |
27.66 |
814.86 |
4.97% |
-3.51 (-12.69%) |
7 |
002273 |
水晶光电 |
3.87% |
81.67 |
780.79 |
4.76% |
-60.46 (-74.03%) |
8 |
000063 |
中兴通讯 |
3.85% |
39.66 |
776.94 |
4.74% |
新增 |
9 |
300298 |
三诺生物 |
3.54% |
67.52 |
715.68 |
4.36% |
8.14 (12.06%) |
10 |
000860 |
顺鑫农业 |
3.37% |
21.32 |
679.89 |
4.15% |
新增 |
11 |
300369 |
绿盟科技 |
3.24% |
75.63 |
654.96 |
3.99% |
--- |
12 |
600498 |
烽火通信 |
3.18% |
22.58 |
642.85 |
3.92% |
--- |
13 |
601688 |
华泰证券 |
3.06% |
38.17 |
618.35 |
3.77% |
--- |
14 |
600048 |
保利发展 |
2.95% |
50.56 |
596.10 |
3.63% |
--- |
15 |
300059 |
东方财富 |
2.55% |
42.53 |
514.61 |
3.14% |
--- |
16 |
600373 |
中文传媒 |
2.18% |
33.82 |
440.00 |
2.68% |
--- |
17 |
600398 |
海澜之家 |
2.05% |
48.83 |
414.08 |
2.52% |
--- |
18 |
000002 |
万科A |
1.91% |
16.17 |
385.17 |
2.35% |
--- |
19 |
000877 |
天山股份 |
1.89% |
53.77 |
382.30 |
2.33% |
--- |
20 |
600588 |
用友网络 |
1.79% |
16.98 |
361.67 |
2.21% |
--- |
21 |
002701 |
奥瑞金 |
1.50% |
59.89 |
303.04 |
1.85% |
--- |
22 |
300601 |
康泰生物 |
1.43% |
8.09 |
289.46 |
1.77% |
--- |
23 |
300422 |
博世科 |
1.34% |
27.33 |
270.83 |
1.65% |
--- |
24 |
002714 |
牧原股份 |
1.20% |
8.43 |
242.36 |
1.48% |
--- |
25 |
603338 |
浙江鼎力 |
1.19% |
4.25 |
239.36 |
1.46% |
--- |
26 |
000538 |
云南白药 |
1.09% |
2.97 |
219.66 |
1.34% |
--- |
27 |
603337 |
杰克股份 |
1.08% |
5.95 |
218.13 |
1.33% |
--- |
28 |
603156 |
养元饮品 |
1.06% |
5.28 |
214.81 |
1.31% |
--- |
29 |
002271 |
东方雨虹 |
0.98% |
15.27 |
197.72 |
1.21% |
--- |
30 |
300296 |
利亚德 |
0.97% |
25.49 |
196.02 |
1.20% |
--- |
31 |
603833 |
欧派家居 |
0.96% |
2.43 |
193.72 |
1.18% |
--- |
32 |
002812 |
恩捷股份 |
0.49% |
2.01 |
99.31 |
0.61% |
--- |
33 |
300602 |
飞荣达 |
0.21% |
1.27 |
42.43 |
0.26% |
--- |
34 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
35 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
36 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
37 |
601601 |
中国太保 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
6.33% |
142.13 |
1478.18 |
7.51% |
10.47 (7.36%) |
2 |
603228 |
景旺电子 |
6.22% |
26.72 |
1453.03 |
7.39% |
-5.20 (-19.46%) |
3 |
600048 |
保利地产 |
5.77% |
110.63 |
1346.37 |
6.84% |
22.33 (20.18%) |
4 |
601225 |
陕西煤业 |
4.84% |
130.03 |
1131.26 |
5.75% |
64.31 (49.46%) |
5 |
300529 |
健帆生物 |
4.71% |
25.19 |
1099.33 |
5.59% |
5.81 (23.07%) |
6 |
601601 |
中国太保 |
4.50% |
29.61 |
1051.45 |
5.34% |
6.97 (23.54%) |
7 |
600872 |
中炬高新 |
4.35% |
31.17 |
1016.14 |
5.17% |
0.67 (2.15%) |
8 |
300298 |
三诺生物 |
3.76% |
59.37 |
878.74 |
4.47% |
19.95 (33.61%) |
9 |
601128 |
常熟银行 |
3.60% |
132.56 |
840.43 |
4.27% |
新增 |
10 |
601336 |
新华保险 |
3.37% |
15.60 |
787.49 |
4.00% |
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 |
002273 |
水晶光电 |
6.33% |
142.13 |
1478.18 |
7.51% |
10.47 (7.36%) |
2 |
603228 |
景旺电子 |
6.22% |
26.72 |
1453.03 |
7.39% |
-5.20 (-19.46%) |
3 |
600048 |
保利地产 |
5.77% |
110.63 |
1346.37 |
6.84% |
22.33 (20.18%) |
4 |
601225 |
陕西煤业 |
4.84% |
130.03 |
1131.26 |
5.75% |
64.31 (49.46%) |
5 |
300529 |
健帆生物 |
4.71% |
25.19 |
1099.33 |
5.59% |
5.81 (23.07%) |
6 |
601601 |
中国太保 |
4.50% |
29.61 |
1051.45 |
5.34% |
6.97 (23.54%) |
7 |
600872 |
中炬高新 |
4.35% |
31.17 |
1016.14 |
5.17% |
0.67 (2.15%) |
8 |
300298 |
三诺生物 |
3.76% |
59.37 |
878.74 |
4.47% |
19.95 (33.61%) |
9 |
601128 |
常熟银行 |
3.60% |
132.56 |
840.43 |
4.27% |
新增 |
10 |
601336 |
新华保险 |
3.37% |
15.60 |
787.49 |
4.00% |
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 |
002273 |
水晶光电 |
6.64% |
131.67 |
1694.54 |
7.86% |
30.38 (23.08%) |
2 |
603228 |
景旺电子 |
6.18% |
31.92 |
1578.12 |
7.32% |
12.84 (40.23%) |
3 |
002310 |
东方园林 |
5.74% |
112.01 |
1465.06 |
6.80% |
7.24 (6.46%) |
4 |
002138 |
顺络电子 |
5.56% |
88.67 |
1419.61 |
6.59% |
19.64 (22.15%) |
5 |
300143 |
盈康生命 |
4.52% |
92.68 |
1153.89 |
5.35% |
新增 |
6 |
600048 |
保利发展 |
4.22% |
88.30 |
1077.26 |
5.00% |
-85.29 (-96.59%) |
7 |
002812 |
恩捷股份 |
3.87% |
20.10 |
987.51 |
4.58% |
新增 |
8 |
300369 |
绿盟科技 |
3.44% |
82.02 |
877.61 |
4.07% |
新增 |
9 |
600872 |
中炬高新 |
3.35% |
30.50 |
854.00 |
3.96% |
新增 |
10 |
300496 |
中科创达 |
3.26% |
28.19 |
830.76 |
3.85% |
-8.68 (-30.79%) |
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 |
002273 |
水晶光电 |
6.64% |
131.67 |
1694.54 |
7.86% |
30.38 (23.08%) |
2 |
603228 |
景旺电子 |
6.18% |
31.92 |
1578.12 |
7.32% |
12.84 (40.23%) |
3 |
002310 |
东方园林 |
5.74% |
112.01 |
1465.06 |
6.80% |
7.24 (6.46%) |
4 |
002138 |
顺络电子 |
5.56% |
88.67 |
1419.61 |
6.59% |
19.64 (22.15%) |
5 |
300143 |
盈康生命 |
4.52% |
92.68 |
1153.89 |
5.35% |
新增 |
6 |
600048 |
保利发展 |
4.22% |
88.30 |
1077.26 |
5.00% |
-85.29 (-96.59%) |
7 |
002812 |
恩捷股份 |
3.87% |
20.10 |
987.51 |
4.58% |
新增 |
8 |
300369 |
绿盟科技 |
3.44% |
82.02 |
877.61 |
4.07% |
新增 |
9 |
600872 |
中炬高新 |
3.35% |
30.50 |
854.00 |
3.96% |
新增 |
10 |
300496 |
中科创达 |
3.26% |
28.19 |
830.76 |
3.85% |
-8.68 (-30.79%) |
11 |
300529 |
健帆生物 |
3.26% |
19.38 |
831.00 |
3.86% |
--- |
12 |
300298 |
三诺生物 |
3.19% |
39.42 |
815.21 |
3.78% |
--- |
13 |
002236 |
大华股份 |
3.16% |
35.80 |
807.29 |
3.75% |
--- |
14 |
002714 |
牧原股份 |
2.95% |
16.93 |
752.71 |
3.49% |
--- |
15 |
002439 |
启明星辰 |
2.93% |
35.28 |
748.64 |
3.47% |
--- |
16 |
601601 |
中国太保 |
2.83% |
22.64 |
721.08 |
3.35% |
--- |
17 |
300097 |
智云股份 |
2.59% |
37.24 |
659.81 |
3.06% |
--- |
18 |
600426 |
华鲁恒升 |
2.16% |
31.27 |
549.97 |
2.55% |
--- |
19 |
601225 |
陕西煤业 |
2.12% |
65.72 |
540.22 |
2.51% |
--- |
20 |
600309 |
万华化学 |
2.06% |
11.56 |
525.06 |
2.44% |
--- |
21 |
002042 |
华孚时尚 |
1.99% |
68.23 |
507.67 |
2.36% |
--- |
22 |
600188 |
兖矿能源 |
1.97% |
38.60 |
503.34 |
2.34% |
--- |
23 |
002050 |
三花智控 |
1.56% |
21.07 |
397.17 |
1.84% |
--- |
24 |
601009 |
南京银行 |
1.52% |
50.14 |
387.58 |
1.80% |
--- |
25 |
603156 |
养元饮品 |
1.14% |
5.28 |
289.68 |
1.34% |
--- |
26 |
600498 |
烽火通信 |
1.05% |
10.81 |
268.63 |
1.25% |
--- |
27 |
002705 |
新宝股份 |
1.02% |
26.67 |
260.57 |
1.21% |
--- |
28 |
300149 |
睿智医药 |
0.07% |
1.08 |
17.80 |
0.08% |
--- |
29 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
30 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
31 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
32 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
33 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
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 |
600048 |
保利地产 |
7.08% |
173.59 |
2338.26 |
8.93% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
6.57% |
104.77 |
2170.78 |
8.29% |
-18.85 (-17.99%) |
3 |
002273 |
水晶光电 |
6.18% |
101.28 |
2041.83 |
7.80% |
18.18 (17.95%) |
4 |
300496 |
中科创达 |
4.04% |
36.87 |
1335.80 |
5.10% |
11.65 (31.60%) |
5 |
601877 |
正泰电器 |
3.84% |
48.17 |
1268.32 |
4.85% |
3.70 (7.68%) |
6 |
600498 |
烽火通信 |
3.60% |
41.43 |
1189.87 |
4.55% |
新增 |
7 |
002138 |
顺络电子 |
3.58% |
69.03 |
1181.10 |
4.51% |
-7.21 (-10.44%) |
8 |
603228 |
景旺电子 |
3.05% |
19.08 |
1008.38 |
3.85% |
新增 |
9 |
300298 |
三诺生物 |
2.88% |
39.42 |
952.39 |
3.64% |
-52.51 (-133.21%) |
10 |
002179 |
中航光电 |
2.85% |
21.70 |
939.74 |
3.59% |
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 |
600048 |
保利地产 |
7.08% |
173.59 |
2338.26 |
8.93% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
6.57% |
104.77 |
2170.78 |
8.29% |
-18.85 (-17.99%) |
3 |
002273 |
水晶光电 |
6.18% |
101.28 |
2041.83 |
7.80% |
18.18 (17.95%) |
4 |
300496 |
中科创达 |
4.04% |
36.87 |
1335.80 |
5.10% |
11.65 (31.60%) |
5 |
601877 |
正泰电器 |
3.84% |
48.17 |
1268.32 |
4.85% |
3.70 (7.68%) |
6 |
600498 |
烽火通信 |
3.60% |
41.43 |
1189.87 |
4.55% |
新增 |
7 |
002138 |
顺络电子 |
3.58% |
69.03 |
1181.10 |
4.51% |
-7.21 (-10.44%) |
8 |
603228 |
景旺电子 |
3.05% |
19.08 |
1008.38 |
3.85% |
新增 |
9 |
300298 |
三诺生物 |
2.88% |
39.42 |
952.39 |
3.64% |
-52.51 (-133.21%) |
10 |
002179 |
中航光电 |
2.85% |
21.70 |
939.74 |
3.59% |
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 |
600585 |
海螺水泥 |
4.84% |
90.14 |
2643.81 |
8.03% |
新增 |
2 |
002310 |
东方园林 |
4.56% |
123.62 |
2493.42 |
7.58% |
新增 |
3 |
600048 |
保利发展 |
4.50% |
173.59 |
2456.30 |
7.46% |
新增 |
4 |
002273 |
水晶光电 |
3.59% |
83.10 |
1960.36 |
5.96% |
13.49 (16.23%) |
5 |
000069 |
华侨城A |
3.49% |
224.82 |
1908.72 |
5.80% |
新增 |
6 |
300298 |
三诺生物 |
3.35% |
91.93 |
1827.57 |
5.55% |
新增 |
7 |
000651 |
格力电器 |
3.34% |
41.76 |
1824.91 |
5.55% |
新增 |
8 |
600887 |
伊利股份 |
3.04% |
51.57 |
1660.18 |
5.04% |
新增 |
9 |
000488 |
晨鸣纸业 |
3.00% |
98.18 |
1636.66 |
4.97% |
新增 |
10 |
000063 |
中兴通讯 |
2.99% |
44.93 |
1633.65 |
4.96% |
-23.18 (-51.60%) |
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 |
600585 |
海螺水泥 |
4.84% |
90.14 |
2643.81 |
8.03% |
新增 |
2 |
002310 |
东方园林 |
4.56% |
123.62 |
2493.42 |
7.58% |
新增 |
3 |
600048 |
保利发展 |
4.50% |
173.59 |
2456.30 |
7.46% |
新增 |
4 |
002273 |
水晶光电 |
3.59% |
83.10 |
1960.36 |
5.96% |
13.49 (16.23%) |
5 |
000069 |
华侨城A |
3.49% |
224.82 |
1908.72 |
5.80% |
新增 |
6 |
300298 |
三诺生物 |
3.35% |
91.93 |
1827.57 |
5.55% |
新增 |
7 |
000651 |
格力电器 |
3.34% |
41.76 |
1824.91 |
5.55% |
新增 |
8 |
600887 |
伊利股份 |
3.04% |
51.57 |
1660.18 |
5.04% |
新增 |
9 |
000488 |
晨鸣纸业 |
3.00% |
98.18 |
1636.66 |
4.97% |
新增 |
10 |
000063 |
中兴通讯 |
2.99% |
44.93 |
1633.65 |
4.96% |
-23.18 (-51.60%) |
11 |
002701 |
奥瑞金 |
2.41% |
210.48 |
1315.51 |
4.00% |
--- |
12 |
002138 |
顺络电子 |
2.31% |
76.24 |
1264.06 |
3.84% |
--- |
13 |
600438 |
通威股份 |
2.15% |
96.77 |
1171.93 |
3.56% |
--- |
14 |
601877 |
正泰电器 |
2.13% |
44.47 |
1162.89 |
3.53% |
--- |
15 |
601601 |
中国太保 |
2.10% |
27.71 |
1147.75 |
3.49% |
--- |
16 |
000802 |
北京文化 |
2.03% |
75.62 |
1110.86 |
3.38% |
--- |
17 |
300097 |
智云股份 |
2.03% |
38.96 |
1106.46 |
3.36% |
--- |
18 |
300070 |
碧水源 |
1.70% |
53.44 |
928.25 |
2.82% |
--- |
19 |
300496 |
中科创达 |
1.49% |
25.22 |
815.11 |
2.48% |
--- |
20 |
002573 |
清新环境 |
1.27% |
30.50 |
693.26 |
2.11% |
--- |
21 |
600388 |
ST龙净 |
1.25% |
39.33 |
680.41 |
2.07% |
--- |
22 |
601678 |
滨化股份 |
1.21% |
81.31 |
660.26 |
2.01% |
--- |
23 |
600507 |
方大特钢 |
1.14% |
48.86 |
620.03 |
1.88% |
--- |
24 |
601699 |
潞安环能 |
0.22% |
10.64 |
121.08 |
0.37% |
--- |
25 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.08% |
--- |
26 |
603899 |
晨光股份 |
0.02% |
0.55 |
13.56 |
0.04% |
--- |
27 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
28 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
30 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
000063 |
中兴通讯 |
0.57% |
68.11 |
1927.61 |
22.31% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
0.53% |
69.61 |
1777.87 |
20.58% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
0.39% |
40.01 |
1304.33 |
15.10% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
0.36% |
92.34 |
1209.65 |
14.00% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
0.27% |
44.40 |
924.41 |
10.70% |
-11.09 (-24.98%) |
6 |
002250 |
联化科技 |
0.24% |
63.40 |
817.23 |
9.46% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
0.20% |
103.72 |
673.14 |
7.79% |
0.00 (0.00%) |
8 |
002903 |
宇环数控 |
0.00% |
0.09 |
1.19 |
0.01% |
新增 |
9 |
002906 |
华阳集团 |
0.00% |
0.27 |
3.75 |
0.04% |
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 |
000063 |
中兴通讯 |
0.57% |
68.11 |
1927.61 |
22.31% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
0.53% |
69.61 |
1777.87 |
20.58% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
0.39% |
40.01 |
1304.33 |
15.10% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
0.36% |
92.34 |
1209.65 |
14.00% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
0.27% |
44.40 |
924.41 |
10.70% |
-11.09 (-24.98%) |
6 |
002250 |
联化科技 |
0.24% |
63.40 |
817.23 |
9.46% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
0.20% |
103.72 |
673.14 |
7.79% |
0.00 (0.00%) |
8 |
002903 |
宇环数控 |
0.00% |
0.09 |
1.19 |
0.01% |
新增 |
9 |
002906 |
华阳集团 |
0.00% |
0.27 |
3.75 |
0.04% |
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 |
000063 |
中兴通讯 |
0.45% |
68.11 |
1617.02 |
16.40% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
0.40% |
69.61 |
1436.08 |
14.56% |
0.00 (0.00%) |
3 |
600518 |
ST康美 |
0.37% |
62.07 |
1349.40 |
13.68% |
0.00 (0.00%) |
4 |
002024 |
ST易购 |
0.29% |
92.34 |
1038.83 |
10.53% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
0.28% |
40.01 |
1014.25 |
10.28% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
0.27% |
55.49 |
965.53 |
9.79% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
0.25% |
63.40 |
906.62 |
9.19% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.21% |
20.00 |
746.13 |
7.57% |
0.00 (0.00%) |
9 |
002701 |
奥瑞金 |
0.18% |
103.72 |
662.77 |
6.72% |
0.00 (0.00%) |
10 |
603005 |
晶方科技 |
0.03% |
4.27 |
119.52 |
1.21% |
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 |
000063 |
中兴通讯 |
0.45% |
68.11 |
1617.02 |
16.40% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
0.40% |
69.61 |
1436.08 |
14.56% |
0.00 (0.00%) |
3 |
600518 |
ST康美 |
0.37% |
62.07 |
1349.40 |
13.68% |
0.00 (0.00%) |
4 |
002024 |
ST易购 |
0.29% |
92.34 |
1038.83 |
10.53% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
0.28% |
40.01 |
1014.25 |
10.28% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
0.27% |
55.49 |
965.53 |
9.79% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
0.25% |
63.40 |
906.62 |
9.19% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.21% |
20.00 |
746.13 |
7.57% |
0.00 (0.00%) |
9 |
002701 |
奥瑞金 |
0.18% |
103.72 |
662.77 |
6.72% |
0.00 (0.00%) |
10 |
603005 |
晶方科技 |
0.03% |
4.27 |
119.52 |
1.21% |
新增 |
11 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.04% |
--- |
12 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
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 |
002273 |
水晶光电 |
0.39% |
69.61 |
1580.17 |
14.86% |
新增 |
2 |
600518 |
*ST康美 |
0.29% |
62.07 |
1170.64 |
11.01% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.28% |
68.11 |
1155.21 |
10.87% |
-0.68 (-1.00%) |
4 |
002215 |
诺普信 |
0.27% |
102.20 |
1095.55 |
10.30% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
0.25% |
92.34 |
997.27 |
9.38% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
0.25% |
63.40 |
997.28 |
9.38% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
0.24% |
40.01 |
986.65 |
9.28% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
0.24% |
55.49 |
988.83 |
9.30% |
0.00 (0.00%) |
9 |
002701 |
奥瑞金 |
0.21% |
103.72 |
851.54 |
8.01% |
新增 |
10 |
600009 |
上海机场 |
0.15% |
20.00 |
599.55 |
5.64% |
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 |
002273 |
水晶光电 |
0.39% |
69.61 |
1580.17 |
14.86% |
新增 |
2 |
600518 |
*ST康美 |
0.29% |
62.07 |
1170.64 |
11.01% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.28% |
68.11 |
1155.21 |
10.87% |
-0.68 (-1.00%) |
4 |
002215 |
诺普信 |
0.27% |
102.20 |
1095.55 |
10.30% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
0.25% |
92.34 |
997.27 |
9.38% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
0.25% |
63.40 |
997.28 |
9.38% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
0.24% |
40.01 |
986.65 |
9.28% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
0.24% |
55.49 |
988.83 |
9.30% |
0.00 (0.00%) |
9 |
002701 |
奥瑞金 |
0.21% |
103.72 |
851.54 |
8.01% |
新增 |
10 |
600009 |
上海机场 |
0.15% |
20.00 |
599.55 |
5.64% |
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 |
000963 |
华东医药 |
0.35% |
21.90 |
1578.32 |
15.47% |
-7.11 (-32.48%) |
2 |
002215 |
诺普信 |
0.25% |
102.20 |
1132.34 |
11.10% |
新增 |
3 |
600518 |
ST康美 |
0.25% |
62.07 |
1107.95 |
10.86% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
0.24% |
68.79 |
1097.26 |
10.75% |
0.00 (0.00%) |
5 |
002024 |
ST易购 |
0.23% |
92.34 |
1057.29 |
10.36% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
0.23% |
63.40 |
1025.81 |
10.05% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
0.22% |
40.01 |
1008.65 |
9.88% |
21.64 (54.09%) |
8 |
603899 |
晨光股份 |
0.22% |
55.49 |
1009.92 |
9.90% |
新增 |
9 |
600038 |
中直股份 |
0.13% |
11.91 |
576.56 |
5.65% |
新增 |
10 |
600009 |
上海机场 |
0.12% |
20.00 |
530.35 |
5.20% |
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 |
000963 |
华东医药 |
0.35% |
21.90 |
1578.32 |
15.47% |
-7.11 (-32.48%) |
2 |
002215 |
诺普信 |
0.25% |
102.20 |
1132.34 |
11.10% |
新增 |
3 |
600518 |
ST康美 |
0.25% |
62.07 |
1107.95 |
10.86% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
0.24% |
68.79 |
1097.26 |
10.75% |
0.00 (0.00%) |
5 |
002024 |
ST易购 |
0.23% |
92.34 |
1057.29 |
10.36% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
0.23% |
63.40 |
1025.81 |
10.05% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
0.22% |
40.01 |
1008.65 |
9.88% |
21.64 (54.09%) |
8 |
603899 |
晨光股份 |
0.22% |
55.49 |
1009.92 |
9.90% |
新增 |
9 |
600038 |
中直股份 |
0.13% |
11.91 |
576.56 |
5.65% |
新增 |
10 |
600009 |
上海机场 |
0.12% |
20.00 |
530.35 |
5.20% |
0.00 (0.00%) |
11 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.07% |
--- |
12 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.05% |
--- |
13 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
14 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
15 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
16 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
17 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.06% |
--- |
18 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
19 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
20 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
21 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
22 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.10% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
24 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.07% |
--- |
25 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
26 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.09% |
--- |
27 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
28 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
29 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
30 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000963 |
华东医药 |
0.42% |
29.01 |
1993.13 |
19.73% |
--- |
2 |
002250 |
联化科技 |
0.22% |
63.40 |
1032.15 |
10.22% |
--- |
3 |
000063 |
中兴通讯 |
0.21% |
68.79 |
1016.77 |
10.07% |
--- |
4 |
000651 |
格力电器 |
0.21% |
45.63 |
1013.90 |
10.04% |
--- |
5 |
002024 |
苏宁易购 |
0.21% |
92.34 |
1000.97 |
9.91% |
--- |
6 |
600518 |
*ST康美 |
0.21% |
62.07 |
1006.78 |
9.97% |
--- |
7 |
000911 |
南宁糖业 |
0.20% |
43.30 |
966.89 |
9.57% |
--- |
8 |
600009 |
上海机场 |
0.11% |
20.00 |
539.35 |
5.34% |
--- |
9 |
600498 |
烽火通信 |
0.11% |
18.37 |
523.91 |
5.19% |
--- |
10 |
601006 |
大秦铁路 |
0.11% |
79.94 |
506.82 |
5.02% |
--- |
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 |
000963 |
华东医药 |
0.42% |
29.01 |
1993.13 |
19.73% |
--- |
2 |
002250 |
联化科技 |
0.22% |
63.40 |
1032.15 |
10.22% |
--- |
3 |
000063 |
中兴通讯 |
0.21% |
68.79 |
1016.77 |
10.07% |
--- |
4 |
000651 |
格力电器 |
0.21% |
45.63 |
1013.90 |
10.04% |
--- |
5 |
002024 |
苏宁易购 |
0.21% |
92.34 |
1000.97 |
9.91% |
--- |
6 |
600518 |
*ST康美 |
0.21% |
62.07 |
1006.78 |
9.97% |
--- |
7 |
000911 |
南宁糖业 |
0.20% |
43.30 |
966.89 |
9.57% |
--- |
8 |
600009 |
上海机场 |
0.11% |
20.00 |
539.35 |
5.34% |
--- |
9 |
600498 |
烽火通信 |
0.11% |
18.37 |
523.91 |
5.19% |
--- |
10 |
601006 |
大秦铁路 |
0.11% |
79.94 |
506.82 |
5.02% |
--- |
显示全部持仓明细>>