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 |
601006 |
大秦铁路 |
9.27% |
2132.25 |
15373.55 |
11.00% |
409.03 (19.18%) |
2 |
600900 |
长江电力 |
8.85% |
629.42 |
14690.66 |
10.51% |
0.00 (0.00%) |
3 |
601000 |
唐山港 |
5.96% |
2823.12 |
9880.93 |
7.07% |
-229.83 (-8.14%) |
4 |
000975 |
银泰黄金 |
5.10% |
564.19 |
8462.92 |
6.06% |
0.00 (0.00%) |
5 |
600461 |
洪城环境 |
5.09% |
923.48 |
8440.58 |
6.04% |
-206.19 (-22.33%) |
6 |
000403 |
派林生物 |
4.15% |
252.93 |
6889.81 |
4.93% |
新增 |
7 |
600547 |
山东黄金 |
3.73% |
270.90 |
6195.44 |
4.43% |
73.56 (27.15%) |
8 |
603393 |
新天然气 |
3.50% |
189.69 |
5798.82 |
4.15% |
0.00 (0.00%) |
9 |
600863 |
内蒙华电 |
3.03% |
1287.90 |
5022.81 |
3.59% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.02% |
206.74 |
5017.58 |
3.59% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
9.27% |
2132.25 |
15373.55 |
11.00% |
409.03 (19.18%) |
2 |
600900 |
长江电力 |
8.85% |
629.42 |
14690.66 |
10.51% |
0.00 (0.00%) |
3 |
601000 |
唐山港 |
5.96% |
2823.12 |
9880.93 |
7.07% |
-229.83 (-8.14%) |
4 |
000975 |
银泰黄金 |
5.10% |
564.19 |
8462.92 |
6.06% |
0.00 (0.00%) |
5 |
600461 |
洪城环境 |
5.09% |
923.48 |
8440.58 |
6.04% |
-206.19 (-22.33%) |
6 |
000403 |
派林生物 |
4.15% |
252.93 |
6889.81 |
4.93% |
新增 |
7 |
600547 |
山东黄金 |
3.73% |
270.90 |
6195.44 |
4.43% |
73.56 (27.15%) |
8 |
603393 |
新天然气 |
3.50% |
189.69 |
5798.82 |
4.15% |
0.00 (0.00%) |
9 |
600863 |
内蒙华电 |
3.03% |
1287.90 |
5022.81 |
3.59% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.02% |
206.74 |
5017.58 |
3.59% |
新增 |
11 |
300773 |
拉卡拉 |
2.88% |
298.40 |
4786.34 |
3.42% |
--- |
12 |
600993 |
马应龙 |
2.67% |
183.23 |
4430.48 |
3.17% |
--- |
13 |
002223 |
鱼跃医疗 |
2.60% |
124.90 |
4319.21 |
3.09% |
--- |
14 |
601158 |
重庆水务 |
2.12% |
619.89 |
3514.78 |
2.51% |
--- |
15 |
000543 |
皖能电力 |
2.11% |
558.95 |
3499.00 |
2.50% |
--- |
16 |
002976 |
瑞玛精密 |
1.66% |
76.55 |
2746.47 |
1.97% |
--- |
17 |
300893 |
松原股份 |
1.63% |
92.64 |
2707.87 |
1.94% |
--- |
18 |
300142 |
沃森生物 |
1.56% |
109.84 |
2582.34 |
1.85% |
--- |
19 |
301345 |
涛涛车业 |
1.46% |
39.70 |
2417.84 |
1.73% |
--- |
20 |
603708 |
家家悦 |
1.40% |
177.24 |
2316.56 |
1.66% |
--- |
21 |
600681 |
百川能源 |
1.19% |
501.63 |
1971.42 |
1.41% |
--- |
22 |
600023 |
浙能电力 |
1.02% |
366.85 |
1691.18 |
1.21% |
--- |
23 |
688111 |
金山办公 |
1.02% |
5.35 |
1691.89 |
1.21% |
--- |
24 |
603165 |
荣晟环保 |
0.99% |
137.31 |
1644.97 |
1.18% |
--- |
25 |
600803 |
新奥股份 |
0.98% |
96.86 |
1629.17 |
1.17% |
--- |
26 |
688678 |
福立旺 |
0.92% |
82.79 |
1524.22 |
1.09% |
--- |
27 |
688185 |
康希诺 |
0.91% |
20.29 |
1512.29 |
1.08% |
--- |
28 |
603565 |
中谷物流 |
0.89% |
179.10 |
1473.98 |
1.05% |
--- |
29 |
300842 |
帝科股份 |
0.86% |
20.17 |
1422.99 |
1.02% |
--- |
30 |
002068 |
黑猫股份 |
0.76% |
108.03 |
1253.15 |
0.90% |
--- |
31 |
300174 |
元力股份 |
0.66% |
68.29 |
1093.32 |
0.78% |
--- |
32 |
600114 |
东睦股份 |
0.53% |
57.06 |
883.86 |
0.63% |
--- |
33 |
300006 |
莱美药业 |
0.46% |
205.84 |
765.72 |
0.55% |
--- |
34 |
002284 |
亚太股份 |
0.41% |
77.50 |
679.67 |
0.49% |
--- |
35 |
688137 |
近岸蛋白 |
0.30% |
9.06 |
502.42 |
0.36% |
--- |
36 |
001223 |
欧克科技 |
0.21% |
5.70 |
350.83 |
0.25% |
--- |
37 |
600054 |
黄山旅游 |
0.18% |
28.18 |
306.60 |
0.22% |
--- |
38 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.04% |
--- |
39 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
40 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
41 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.21 |
8.48 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
51 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
81 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
122 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
124 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
127 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
128 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
129 |
688563 |
航材股份 |
0.00% |
0.12 |
7.46 |
0.01% |
--- |
130 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
132 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
133 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
142 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
143 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
147 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
148 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
150 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
151 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
153 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.87% |
629.42 |
13885.01 |
8.80% |
新增 |
2 |
601006 |
大秦铁路 |
7.26% |
1723.22 |
12803.55 |
8.11% |
1287.15 (74.69%) |
3 |
601000 |
唐山港 |
6.11% |
3052.95 |
10776.91 |
6.83% |
2479.90 (81.23%) |
4 |
600461 |
洪城环境 |
5.23% |
1129.67 |
9229.38 |
5.85% |
新增 |
5 |
600027 |
华电国际 |
4.37% |
1153.38 |
7716.11 |
4.89% |
新增 |
6 |
000975 |
银泰黄金 |
3.74% |
564.19 |
6601.08 |
4.18% |
469.58 (83.23%) |
7 |
000543 |
皖能电力 |
3.12% |
834.25 |
5506.02 |
3.49% |
新增 |
8 |
601991 |
大唐发电 |
3.09% |
1648.05 |
5455.05 |
3.46% |
新增 |
9 |
300182 |
捷成股份 |
3.04% |
850.25 |
5365.08 |
3.40% |
新增 |
10 |
600863 |
内蒙华电 |
3.03% |
1287.90 |
5344.78 |
3.39% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.87% |
629.42 |
13885.01 |
8.80% |
新增 |
2 |
601006 |
大秦铁路 |
7.26% |
1723.22 |
12803.55 |
8.11% |
1287.15 (74.69%) |
3 |
601000 |
唐山港 |
6.11% |
3052.95 |
10776.91 |
6.83% |
2479.90 (81.23%) |
4 |
600461 |
洪城环境 |
5.23% |
1129.67 |
9229.38 |
5.85% |
新增 |
5 |
600027 |
华电国际 |
4.37% |
1153.38 |
7716.11 |
4.89% |
新增 |
6 |
000975 |
银泰黄金 |
3.74% |
564.19 |
6601.08 |
4.18% |
469.58 (83.23%) |
7 |
000543 |
皖能电力 |
3.12% |
834.25 |
5506.02 |
3.49% |
新增 |
8 |
601991 |
大唐发电 |
3.09% |
1648.05 |
5455.05 |
3.46% |
新增 |
9 |
300182 |
捷成股份 |
3.04% |
850.25 |
5365.08 |
3.40% |
新增 |
10 |
600863 |
内蒙华电 |
3.03% |
1287.90 |
5344.78 |
3.39% |
新增 |
11 |
600212 |
绿能慧充 |
3.01% |
566.69 |
5315.55 |
3.37% |
--- |
12 |
000690 |
宝新能源 |
2.98% |
748.29 |
5252.98 |
3.33% |
--- |
13 |
000950 |
重药控股 |
2.94% |
769.74 |
5180.35 |
3.28% |
--- |
14 |
688208 |
道通科技 |
2.92% |
170.22 |
5159.36 |
3.27% |
--- |
15 |
603393 |
新天然气 |
2.89% |
189.69 |
5091.28 |
3.23% |
--- |
16 |
688111 |
金山办公 |
2.81% |
10.51 |
4962.47 |
3.14% |
--- |
17 |
600547 |
山东黄金 |
2.63% |
197.34 |
4633.50 |
2.94% |
--- |
18 |
600332 |
白云山 |
2.60% |
144.08 |
4593.27 |
2.91% |
--- |
19 |
688372 |
伟测科技 |
2.26% |
26.04 |
3987.72 |
2.53% |
--- |
20 |
600150 |
中国船舶 |
2.04% |
109.61 |
3607.41 |
2.29% |
--- |
21 |
002223 |
鱼跃医疗 |
1.97% |
96.54 |
3474.65 |
2.20% |
--- |
22 |
601158 |
重庆水务 |
1.95% |
619.89 |
3446.59 |
2.18% |
--- |
23 |
002436 |
兴森科技 |
1.74% |
198.05 |
3069.81 |
1.95% |
--- |
24 |
600681 |
百川能源 |
1.33% |
501.63 |
2342.63 |
1.48% |
--- |
25 |
600750 |
江中药业 |
1.32% |
105.92 |
2322.83 |
1.47% |
--- |
26 |
601939 |
建设银行 |
1.13% |
317.22 |
1985.80 |
1.26% |
--- |
27 |
600012 |
皖通高速 |
1.07% |
180.63 |
1893.00 |
1.20% |
--- |
28 |
603444 |
吉比特 |
1.04% |
3.75 |
1841.66 |
1.17% |
--- |
29 |
002624 |
完美世界 |
1.02% |
106.50 |
1798.79 |
1.14% |
--- |
30 |
600803 |
新奥股份 |
0.55% |
51.18 |
971.37 |
0.62% |
--- |
31 |
002912 |
中新赛克 |
0.53% |
21.06 |
926.85 |
0.59% |
--- |
32 |
601811 |
新华文轩 |
0.49% |
60.52 |
856.96 |
0.54% |
--- |
33 |
603165 |
荣晟环保 |
0.34% |
37.67 |
604.23 |
0.38% |
--- |
34 |
002275 |
桂林三金 |
0.30% |
29.02 |
522.68 |
0.33% |
--- |
35 |
003032 |
传智教育 |
0.25% |
30.12 |
438.85 |
0.28% |
--- |
36 |
688472 |
阿特斯 |
0.06% |
6.26 |
114.11 |
0.07% |
--- |
37 |
688443 |
智翔金泰 |
0.04% |
2.12 |
65.32 |
0.04% |
--- |
38 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
39 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
41 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.02% |
--- |
42 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
43 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
44 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
45 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
46 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
47 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
48 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
49 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
50 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
51 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
52 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
53 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
54 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
56 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
58 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
59 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
60 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.02% |
--- |
61 |
688539 |
高华科技 |
0.01% |
0.51 |
22.04 |
0.01% |
--- |
62 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
63 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
64 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
65 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
66 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301260 |
格力博 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.01% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.35 |
3.15 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
89 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301307 |
美利信 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
96 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
103 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.12 |
0.88 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
118 |
688249 |
晶合集成 |
0.00% |
0.39 |
7.04 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.32 |
0.00% |
--- |
120 |
688361 |
中科飞测 |
0.00% |
0.07 |
4.66 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
123 |
688469 |
芯联集成 |
0.00% |
0.75 |
4.03 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
127 |
688503 |
聚和材料 |
0.00% |
0.08 |
7.67 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
129 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
136 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
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 |
600941 |
中国移动 |
7.97% |
45.23 |
3060.71 |
8.48% |
新增 |
2 |
601006 |
大秦铁路 |
7.59% |
436.07 |
2912.95 |
8.07% |
122.90 (28.18%) |
3 |
601811 |
新华文轩 |
4.92% |
190.54 |
1890.16 |
5.24% |
61.23 (32.13%) |
4 |
601801 |
皖新传媒 |
4.87% |
358.99 |
1870.34 |
5.18% |
新增 |
5 |
601019 |
山东出版 |
4.84% |
295.52 |
1855.87 |
5.14% |
新增 |
6 |
601928 |
凤凰传媒 |
4.84% |
234.61 |
1858.11 |
5.15% |
74.32 (31.68%) |
7 |
601098 |
中南传媒 |
4.16% |
160.02 |
1597.00 |
4.43% |
40.67 (25.42%) |
8 |
601000 |
唐山港 |
4.09% |
573.05 |
1570.16 |
4.35% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.26% |
86.47 |
1249.49 |
3.46% |
新增 |
10 |
603032 |
德新科技 |
3.13% |
13.67 |
1199.64 |
3.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
7.97% |
45.23 |
3060.71 |
8.48% |
新增 |
2 |
601006 |
大秦铁路 |
7.59% |
436.07 |
2912.95 |
8.07% |
122.90 (28.18%) |
3 |
601811 |
新华文轩 |
4.92% |
190.54 |
1890.16 |
5.24% |
61.23 (32.13%) |
4 |
601801 |
皖新传媒 |
4.87% |
358.99 |
1870.34 |
5.18% |
新增 |
5 |
601019 |
山东出版 |
4.84% |
295.52 |
1855.87 |
5.14% |
新增 |
6 |
601928 |
凤凰传媒 |
4.84% |
234.61 |
1858.11 |
5.15% |
74.32 (31.68%) |
7 |
601098 |
中南传媒 |
4.16% |
160.02 |
1597.00 |
4.43% |
40.67 (25.42%) |
8 |
601000 |
唐山港 |
4.09% |
573.05 |
1570.16 |
4.35% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.26% |
86.47 |
1249.49 |
3.46% |
新增 |
10 |
603032 |
德新科技 |
3.13% |
13.67 |
1199.64 |
3.32% |
新增 |
11 |
601728 |
中国电信 |
3.07% |
281.52 |
1179.57 |
3.27% |
--- |
12 |
600050 |
中国联通 |
3.05% |
261.56 |
1171.79 |
3.25% |
--- |
13 |
000591 |
太阳能 |
3.02% |
158.14 |
1159.17 |
3.21% |
--- |
14 |
002752 |
昇兴股份 |
2.99% |
220.38 |
1145.96 |
3.18% |
--- |
15 |
000657 |
中钨高新 |
2.97% |
72.01 |
1140.64 |
3.16% |
--- |
16 |
688630 |
芯碁微装 |
2.95% |
13.56 |
1131.50 |
3.14% |
--- |
17 |
000975 |
银泰黄金 |
2.72% |
94.61 |
1044.49 |
2.89% |
--- |
18 |
600237 |
铜峰电子 |
2.47% |
149.29 |
949.48 |
2.63% |
--- |
19 |
000690 |
宝新能源 |
2.29% |
134.96 |
877.24 |
2.43% |
--- |
20 |
600988 |
赤峰黄金 |
2.22% |
47.29 |
853.59 |
2.37% |
--- |
21 |
600196 |
复星医药 |
2.07% |
22.53 |
793.96 |
2.20% |
--- |
22 |
600905 |
三峡能源 |
2.03% |
138.19 |
780.77 |
2.16% |
--- |
23 |
002612 |
朗姿股份 |
2.02% |
27.86 |
773.39 |
2.14% |
--- |
24 |
001289 |
龙源电力 |
1.98% |
41.55 |
759.20 |
2.10% |
--- |
25 |
000887 |
中鼎股份 |
1.96% |
51.96 |
751.86 |
2.08% |
--- |
26 |
002206 |
海利得 |
1.42% |
91.02 |
543.39 |
1.51% |
--- |
27 |
603067 |
振华股份 |
1.11% |
33.35 |
427.88 |
1.19% |
--- |
28 |
000063 |
中兴通讯 |
1.03% |
15.33 |
396.43 |
1.10% |
--- |
29 |
600057 |
厦门象屿 |
0.95% |
35.68 |
366.43 |
1.02% |
--- |
30 |
002599 |
盛通股份 |
0.74% |
55.03 |
283.95 |
0.79% |
--- |
31 |
002859 |
洁美科技 |
0.56% |
7.59 |
214.31 |
0.59% |
--- |
32 |
002536 |
飞龙股份 |
0.50% |
25.55 |
191.37 |
0.53% |
--- |
33 |
688506 |
百利天恒 |
0.06% |
0.86 |
21.22 |
0.06% |
--- |
34 |
688496 |
清越科技 |
0.03% |
1.20 |
10.38 |
0.03% |
--- |
35 |
688061 |
灿瑞科技 |
0.02% |
0.07 |
6.35 |
0.02% |
--- |
36 |
688130 |
晶华微 |
0.02% |
0.15 |
6.19 |
0.02% |
--- |
37 |
688503 |
聚和材料 |
0.02% |
0.05 |
7.26 |
0.02% |
--- |
38 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.35 |
2.65 |
0.01% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
49 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
67 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
7.30% |
313.17 |
2120.16 |
7.84% |
175.55 (56.06%) |
2 |
601000 |
唐山港 |
5.09% |
573.05 |
1478.47 |
5.47% |
454.68 (79.34%) |
3 |
601872 |
招商轮船 |
4.85% |
198.26 |
1407.65 |
5.21% |
59.75 (30.14%) |
4 |
600026 |
中远海能 |
4.76% |
76.33 |
1380.81 |
5.11% |
-3.24 (-4.24%) |
5 |
601928 |
凤凰传媒 |
4.68% |
160.29 |
1359.26 |
5.03% |
137.33 (85.68%) |
6 |
601975 |
招商南油 |
4.57% |
266.08 |
1325.08 |
4.90% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
4.38% |
191.61 |
1272.29 |
4.71% |
新增 |
8 |
601811 |
新华文轩 |
4.17% |
129.31 |
1210.34 |
4.48% |
72.79 (56.29%) |
9 |
600027 |
华电国际 |
4.13% |
201.52 |
1199.04 |
4.44% |
新增 |
10 |
601098 |
中南传媒 |
4.05% |
119.35 |
1174.40 |
4.34% |
69.09 (57.89%) |
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 |
601006 |
大秦铁路 |
7.30% |
313.17 |
2120.16 |
7.84% |
175.55 (56.06%) |
2 |
601000 |
唐山港 |
5.09% |
573.05 |
1478.47 |
5.47% |
454.68 (79.34%) |
3 |
601872 |
招商轮船 |
4.85% |
198.26 |
1407.65 |
5.21% |
59.75 (30.14%) |
4 |
600026 |
中远海能 |
4.76% |
76.33 |
1380.81 |
5.11% |
-3.24 (-4.24%) |
5 |
601928 |
凤凰传媒 |
4.68% |
160.29 |
1359.26 |
5.03% |
137.33 (85.68%) |
6 |
601975 |
招商南油 |
4.57% |
266.08 |
1325.08 |
4.90% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
4.38% |
191.61 |
1272.29 |
4.71% |
新增 |
8 |
601811 |
新华文轩 |
4.17% |
129.31 |
1210.34 |
4.48% |
72.79 (56.29%) |
9 |
600027 |
华电国际 |
4.13% |
201.52 |
1199.04 |
4.44% |
新增 |
10 |
601098 |
中南传媒 |
4.05% |
119.35 |
1174.40 |
4.34% |
69.09 (57.89%) |
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 |
601975 |
招商南油 |
5.46% |
266.08 |
1072.30 |
9.47% |
新增 |
2 |
601006 |
大秦铁路 |
4.62% |
137.62 |
906.92 |
8.01% |
新增 |
3 |
600750 |
江中药业 |
4.47% |
61.24 |
876.96 |
7.74% |
-60.16 (-98.24%) |
4 |
600026 |
中远海能 |
4.19% |
79.57 |
821.96 |
7.26% |
新增 |
5 |
601872 |
招商轮船 |
4.07% |
138.51 |
797.81 |
7.04% |
新增 |
6 |
600603 |
广汇物流 |
3.94% |
120.29 |
773.48 |
6.83% |
新增 |
7 |
300595 |
欧普康视 |
2.90% |
9.94 |
568.48 |
5.02% |
新增 |
8 |
601019 |
山东出版 |
2.64% |
79.74 |
517.51 |
4.57% |
新增 |
9 |
601811 |
新华文轩 |
2.63% |
56.52 |
516.59 |
4.56% |
新增 |
10 |
688315 |
诺禾致源 |
2.59% |
19.75 |
508.95 |
4.49% |
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 |
601975 |
招商南油 |
5.46% |
266.08 |
1072.30 |
9.47% |
新增 |
2 |
601006 |
大秦铁路 |
4.62% |
137.62 |
906.92 |
8.01% |
新增 |
3 |
600750 |
江中药业 |
4.47% |
61.24 |
876.96 |
7.74% |
-60.16 (-98.24%) |
4 |
600026 |
中远海能 |
4.19% |
79.57 |
821.96 |
7.26% |
新增 |
5 |
601872 |
招商轮船 |
4.07% |
138.51 |
797.81 |
7.04% |
新增 |
6 |
600603 |
广汇物流 |
3.94% |
120.29 |
773.48 |
6.83% |
新增 |
7 |
300595 |
欧普康视 |
2.90% |
9.94 |
568.48 |
5.02% |
新增 |
8 |
601019 |
山东出版 |
2.64% |
79.74 |
517.51 |
4.57% |
新增 |
9 |
601811 |
新华文轩 |
2.63% |
56.52 |
516.59 |
4.56% |
新增 |
10 |
688315 |
诺禾致源 |
2.59% |
19.75 |
508.95 |
4.49% |
新增 |
11 |
300384 |
三联虹普 |
2.55% |
26.88 |
499.97 |
4.41% |
--- |
12 |
601801 |
皖新传媒 |
2.51% |
101.81 |
491.74 |
4.34% |
--- |
13 |
601098 |
中南传媒 |
2.42% |
50.26 |
474.45 |
4.19% |
--- |
14 |
601567 |
三星医疗 |
2.17% |
32.11 |
426.42 |
3.76% |
--- |
15 |
002223 |
鱼跃医疗 |
1.68% |
12.81 |
328.70 |
2.90% |
--- |
16 |
601000 |
唐山港 |
1.56% |
118.37 |
305.39 |
2.70% |
--- |
17 |
300700 |
岱勒新材 |
1.08% |
6.74 |
212.58 |
1.88% |
--- |
18 |
002006 |
精功科技 |
0.94% |
6.22 |
184.92 |
1.63% |
--- |
19 |
300019 |
硅宝科技 |
0.90% |
7.95 |
176.73 |
1.56% |
--- |
20 |
601928 |
凤凰传媒 |
0.84% |
22.96 |
164.16 |
1.45% |
--- |
21 |
600938 |
中国海油 |
0.68% |
8.40 |
133.23 |
1.18% |
--- |
22 |
002738 |
中矿资源 |
0.48% |
1.01 |
93.54 |
0.83% |
--- |
23 |
601728 |
中国电信 |
0.48% |
25.32 |
94.44 |
0.83% |
--- |
24 |
688156 |
路德环境 |
0.46% |
4.20 |
89.53 |
0.79% |
--- |
25 |
603001 |
奥康国际 |
0.25% |
6.51 |
48.37 |
0.43% |
--- |
26 |
600050 |
中国联通 |
0.20% |
11.25 |
38.92 |
0.34% |
--- |
27 |
688348 |
昱能科技 |
0.19% |
0.08 |
36.70 |
0.32% |
--- |
28 |
688297 |
中无人机 |
0.08% |
0.31 |
16.24 |
0.14% |
--- |
29 |
688045 |
必易微 |
0.07% |
0.22 |
13.67 |
0.12% |
--- |
30 |
688120 |
华海清科 |
0.07% |
0.05 |
13.46 |
0.12% |
--- |
31 |
688119 |
中钢洛耐 |
0.06% |
1.39 |
12.22 |
0.11% |
--- |
32 |
688251 |
井松智能 |
0.06% |
0.28 |
11.58 |
0.10% |
--- |
33 |
688279 |
峰岹科技 |
0.06% |
0.17 |
11.12 |
0.10% |
--- |
34 |
688349 |
三一重能 |
0.06% |
0.30 |
12.24 |
0.11% |
--- |
35 |
688047 |
龙芯中科 |
0.04% |
0.09 |
7.97 |
0.07% |
--- |
36 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.05% |
--- |
37 |
688193 |
仁度生物 |
0.03% |
0.13 |
6.69 |
0.06% |
--- |
38 |
688237 |
超卓航科 |
0.03% |
0.15 |
6.24 |
0.06% |
--- |
39 |
688322 |
奥比中光 |
0.03% |
0.18 |
5.69 |
0.05% |
--- |
40 |
688400 |
凌云光 |
0.03% |
0.28 |
6.25 |
0.06% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
44 |
301120 |
新特电气 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
45 |
301212 |
联盛化学 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.23 |
1.44 |
0.01% |
--- |
47 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
48 |
301268 |
铭利达 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
52 |
301100 |
风光股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
53 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301127 |
天源环保 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
66 |
301138 |
华研精机 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
72 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
301190 |
善水科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.08 |
0.82 |
0.01% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.04 |
0.83 |
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 |
600750 |
江中药业 |
9.54% |
121.40 |
1621.90 |
12.20% |
74.73 (61.56%) |
2 |
601939 |
建设银行 |
6.78% |
183.08 |
1151.57 |
8.66% |
新增 |
3 |
601288 |
农业银行 |
6.72% |
370.72 |
1141.82 |
8.59% |
新增 |
4 |
600941 |
中国移动 |
4.25% |
10.81 |
722.76 |
5.43% |
新增 |
5 |
601988 |
中国银行 |
3.16% |
164.22 |
537.00 |
4.04% |
新增 |
6 |
600012 |
皖通高速 |
2.82% |
61.78 |
478.80 |
3.60% |
新增 |
7 |
002385 |
大北农 |
2.79% |
54.58 |
474.85 |
3.57% |
新增 |
8 |
600329 |
达仁堂 |
2.72% |
17.34 |
461.76 |
3.47% |
3.59 (20.70%) |
9 |
600737 |
中粮糖业 |
2.62% |
52.24 |
445.08 |
3.35% |
新增 |
10 |
000998 |
隆平高科 |
2.61% |
22.87 |
443.22 |
3.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600750 |
江中药业 |
9.54% |
121.40 |
1621.90 |
12.20% |
74.73 (61.56%) |
2 |
601939 |
建设银行 |
6.78% |
183.08 |
1151.57 |
8.66% |
新增 |
3 |
601288 |
农业银行 |
6.72% |
370.72 |
1141.82 |
8.59% |
新增 |
4 |
600941 |
中国移动 |
4.25% |
10.81 |
722.76 |
5.43% |
新增 |
5 |
601988 |
中国银行 |
3.16% |
164.22 |
537.00 |
4.04% |
新增 |
6 |
600012 |
皖通高速 |
2.82% |
61.78 |
478.80 |
3.60% |
新增 |
7 |
002385 |
大北农 |
2.79% |
54.58 |
474.85 |
3.57% |
新增 |
8 |
600329 |
达仁堂 |
2.72% |
17.34 |
461.76 |
3.47% |
3.59 (20.70%) |
9 |
600737 |
中粮糖业 |
2.62% |
52.24 |
445.08 |
3.35% |
新增 |
10 |
000998 |
隆平高科 |
2.61% |
22.87 |
443.22 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.92% |
20.30 |
680.05 |
5.49% |
-12.22 (-60.20%) |
2 |
600750 |
江中药业 |
4.87% |
46.67 |
674.38 |
5.44% |
新增 |
3 |
300451 |
创业慧康 |
3.47% |
42.95 |
480.18 |
3.88% |
新增 |
4 |
000538 |
云南白药 |
3.14% |
4.15 |
434.30 |
3.51% |
新增 |
5 |
002928 |
华夏航空 |
3.14% |
34.50 |
434.70 |
3.51% |
新增 |
6 |
600329 |
达仁堂 |
3.12% |
13.75 |
431.89 |
3.49% |
新增 |
7 |
688608 |
恒玄科技 |
3.10% |
1.41 |
428.62 |
3.46% |
新增 |
8 |
600098 |
广州发展 |
2.92% |
49.94 |
403.52 |
3.26% |
新增 |
9 |
000887 |
中鼎股份 |
2.89% |
18.31 |
399.34 |
3.22% |
新增 |
10 |
002991 |
甘源食品 |
2.89% |
5.24 |
399.81 |
3.23% |
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 |
000063 |
中兴通讯 |
4.92% |
20.30 |
680.05 |
5.49% |
-12.22 (-60.20%) |
2 |
600750 |
江中药业 |
4.87% |
46.67 |
674.38 |
5.44% |
新增 |
3 |
300451 |
创业慧康 |
3.47% |
42.95 |
480.18 |
3.88% |
新增 |
4 |
000538 |
云南白药 |
3.14% |
4.15 |
434.30 |
3.51% |
新增 |
5 |
002928 |
华夏航空 |
3.14% |
34.50 |
434.70 |
3.51% |
新增 |
6 |
600329 |
达仁堂 |
3.12% |
13.75 |
431.89 |
3.49% |
新增 |
7 |
688608 |
恒玄科技 |
3.10% |
1.41 |
428.62 |
3.46% |
新增 |
8 |
600098 |
广州发展 |
2.92% |
49.94 |
403.52 |
3.26% |
新增 |
9 |
000887 |
中鼎股份 |
2.89% |
18.31 |
399.34 |
3.22% |
新增 |
10 |
002991 |
甘源食品 |
2.89% |
5.24 |
399.81 |
3.23% |
新增 |
11 |
002743 |
富煌钢构 |
2.88% |
55.73 |
399.03 |
3.22% |
--- |
12 |
002039 |
黔源电力 |
2.80% |
18.39 |
387.66 |
3.13% |
--- |
13 |
001872 |
招商港口 |
2.77% |
22.59 |
382.90 |
3.09% |
--- |
14 |
002230 |
科大讯飞 |
2.77% |
7.29 |
382.80 |
3.09% |
--- |
15 |
603348 |
文灿股份 |
2.77% |
6.57 |
383.75 |
3.10% |
--- |
16 |
603997 |
继峰股份 |
2.77% |
23.83 |
383.19 |
3.09% |
--- |
17 |
603020 |
爱普股份 |
2.65% |
25.80 |
366.88 |
2.96% |
--- |
18 |
002284 |
亚太股份 |
2.63% |
34.93 |
363.62 |
2.94% |
--- |
19 |
002643 |
万润股份 |
2.54% |
14.88 |
351.76 |
2.84% |
--- |
20 |
300920 |
润阳科技 |
2.52% |
10.24 |
349.18 |
2.82% |
--- |
21 |
000800 |
一汽解放 |
2.40% |
32.31 |
332.47 |
2.68% |
--- |
22 |
003011 |
海象新材 |
2.35% |
9.52 |
325.23 |
2.63% |
--- |
23 |
000543 |
皖能电力 |
2.21% |
55.07 |
306.19 |
2.47% |
--- |
24 |
002669 |
康达新材 |
2.20% |
18.63 |
304.41 |
2.46% |
--- |
25 |
600839 |
四川长虹 |
2.10% |
87.76 |
290.49 |
2.34% |
--- |
26 |
600887 |
伊利股份 |
1.99% |
6.65 |
275.71 |
2.23% |
--- |
27 |
300088 |
长信科技 |
1.97% |
20.51 |
272.37 |
2.20% |
--- |
28 |
002101 |
广东鸿图 |
1.91% |
22.44 |
264.34 |
2.13% |
--- |
29 |
603697 |
有友食品 |
1.82% |
14.32 |
251.60 |
2.03% |
--- |
30 |
002847 |
盐津铺子 |
1.70% |
2.74 |
234.54 |
1.89% |
--- |
31 |
605259 |
绿田机械 |
1.60% |
6.64 |
221.44 |
1.79% |
--- |
32 |
000999 |
华润三九 |
1.22% |
4.94 |
169.15 |
1.37% |
--- |
33 |
002873 |
新天药业 |
1.11% |
7.62 |
153.92 |
1.24% |
--- |
34 |
000150 |
*ST宜康 |
0.96% |
32.20 |
133.31 |
1.08% |
--- |
35 |
000875 |
吉电股份 |
0.93% |
14.08 |
127.99 |
1.03% |
--- |
36 |
600129 |
太极集团 |
0.61% |
3.77 |
84.67 |
0.68% |
--- |
37 |
301127 |
天源环保 |
0.07% |
0.49 |
9.65 |
0.08% |
--- |
38 |
301177 |
迪阿股份 |
0.06% |
0.07 |
8.33 |
0.07% |
--- |
39 |
301101 |
明月镜片 |
0.05% |
0.13 |
7.10 |
0.06% |
--- |
40 |
600927 |
永安期货 |
0.05% |
0.19 |
6.97 |
0.06% |
--- |
41 |
301221 |
光庭信息 |
0.04% |
0.06 |
5.67 |
0.05% |
--- |
42 |
301096 |
百诚医药 |
0.03% |
0.04 |
3.47 |
0.03% |
--- |
43 |
301100 |
风光股份 |
0.03% |
0.13 |
4.63 |
0.04% |
--- |
44 |
301136 |
招标股份 |
0.03% |
0.40 |
4.17 |
0.03% |
--- |
45 |
301189 |
奥尼电子 |
0.03% |
0.07 |
4.32 |
0.03% |
--- |
46 |
301190 |
善水科技 |
0.03% |
0.13 |
3.94 |
0.03% |
--- |
47 |
600935 |
华塑股份 |
0.03% |
0.48 |
3.68 |
0.03% |
--- |
48 |
688739 |
成大生物 |
0.03% |
0.05 |
3.47 |
0.03% |
--- |
49 |
001317 |
三羊马 |
0.02% |
0.03 |
2.57 |
0.02% |
--- |
50 |
301029 |
怡合达 |
0.02% |
0.03 |
2.56 |
0.02% |
--- |
51 |
301058 |
中粮工科 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
52 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
53 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
54 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
56 |
300814 |
中富电路 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
57 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
58 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
59 |
300996 |
普联软件 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
60 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
61 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
62 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
63 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
65 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
66 |
301020 |
密封科技 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
68 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
69 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
70 |
301028 |
东亚机械 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
71 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
72 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.82 |
0.01% |
--- |
73 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
74 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
75 |
301048 |
金鹰重工 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
76 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
77 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
78 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
79 |
301078 |
孩子王 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
80 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
81 |
603216 |
梦天家居 |
0.01% |
0.07 |
1.68 |
0.01% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
91 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
92 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
93 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
94 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
95 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301049 |
超越科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
107 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
108 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
301090 |
华润材料 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
110 |
301138 |
华研精机 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.40% |
32.52 |
1077.39 |
13.70% |
新增 |
2 |
601717 |
郑煤机 |
5.29% |
66.61 |
770.68 |
9.80% |
新增 |
3 |
600582 |
天地科技 |
5.06% |
140.38 |
737.00 |
9.37% |
新增 |
4 |
600050 |
中国联通 |
5.02% |
177.87 |
731.03 |
9.29% |
新增 |
5 |
600011 |
华能国际 |
4.30% |
75.68 |
625.87 |
7.96% |
新增 |
6 |
600863 |
内蒙华电 |
4.26% |
150.97 |
620.49 |
7.89% |
新增 |
7 |
000791 |
甘肃电投 |
3.87% |
85.95 |
563.83 |
7.17% |
新增 |
8 |
000543 |
皖能电力 |
3.55% |
114.58 |
516.76 |
6.57% |
新增 |
9 |
002039 |
黔源电力 |
3.19% |
19.36 |
464.83 |
5.91% |
新增 |
10 |
601991 |
大唐发电 |
3.03% |
122.82 |
440.92 |
5.61% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.40% |
32.52 |
1077.39 |
13.70% |
新增 |
2 |
601717 |
郑煤机 |
5.29% |
66.61 |
770.68 |
9.80% |
新增 |
3 |
600582 |
天地科技 |
5.06% |
140.38 |
737.00 |
9.37% |
新增 |
4 |
600050 |
中国联通 |
5.02% |
177.87 |
731.03 |
9.29% |
新增 |
5 |
600011 |
华能国际 |
4.30% |
75.68 |
625.87 |
7.96% |
新增 |
6 |
600863 |
内蒙华电 |
4.26% |
150.97 |
620.49 |
7.89% |
新增 |
7 |
000791 |
甘肃电投 |
3.87% |
85.95 |
563.83 |
7.17% |
新增 |
8 |
000543 |
皖能电力 |
3.55% |
114.58 |
516.76 |
6.57% |
新增 |
9 |
002039 |
黔源电力 |
3.19% |
19.36 |
464.83 |
5.91% |
新增 |
10 |
601991 |
大唐发电 |
3.03% |
122.82 |
440.92 |
5.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.27% |
1.96 |
1048.21 |
6.68% |
新增 |
2 |
600519 |
贵州茅台 |
4.06% |
0.33 |
678.71 |
4.33% |
新增 |
3 |
002812 |
恩捷股份 |
3.77% |
2.69 |
629.73 |
4.02% |
新增 |
4 |
300737 |
科顺股份 |
3.53% |
18.74 |
589.19 |
3.76% |
-20.72 (-110.57%) |
5 |
002727 |
一心堂 |
3.44% |
17.37 |
575.28 |
3.67% |
-19.29 (-111.02%) |
6 |
002139 |
拓邦股份 |
3.42% |
31.78 |
571.72 |
3.65% |
新增 |
7 |
000858 |
五粮液 |
3.37% |
1.89 |
563.01 |
3.59% |
新增 |
8 |
300639 |
凯普生物 |
3.33% |
16.86 |
556.43 |
3.55% |
新增 |
9 |
603369 |
今世缘 |
3.23% |
9.96 |
539.43 |
3.44% |
新增 |
10 |
688007 |
光峰科技 |
3.06% |
12.21 |
511.56 |
3.26% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.27% |
1.96 |
1048.21 |
6.68% |
新增 |
2 |
600519 |
贵州茅台 |
4.06% |
0.33 |
678.71 |
4.33% |
新增 |
3 |
002812 |
恩捷股份 |
3.77% |
2.69 |
629.73 |
4.02% |
新增 |
4 |
300737 |
科顺股份 |
3.53% |
18.74 |
589.19 |
3.76% |
-20.72 (-110.57%) |
5 |
002727 |
一心堂 |
3.44% |
17.37 |
575.28 |
3.67% |
-19.29 (-111.02%) |
6 |
002139 |
拓邦股份 |
3.42% |
31.78 |
571.72 |
3.65% |
新增 |
7 |
000858 |
五粮液 |
3.37% |
1.89 |
563.01 |
3.59% |
新增 |
8 |
300639 |
凯普生物 |
3.33% |
16.86 |
556.43 |
3.55% |
新增 |
9 |
603369 |
今世缘 |
3.23% |
9.96 |
539.43 |
3.44% |
新增 |
10 |
688007 |
光峰科技 |
3.06% |
12.21 |
511.56 |
3.26% |
新增 |
11 |
000733 |
振华科技 |
2.92% |
7.98 |
487.14 |
3.11% |
--- |
12 |
002026 |
山东威达 |
2.87% |
35.16 |
480.29 |
3.06% |
--- |
13 |
603236 |
移远通信 |
2.67% |
2.61 |
445.80 |
2.84% |
--- |
14 |
603267 |
鸿远电子 |
2.60% |
3.40 |
434.75 |
2.77% |
--- |
15 |
300073 |
当升科技 |
2.59% |
7.70 |
432.66 |
2.76% |
--- |
16 |
300316 |
晶盛机电 |
2.46% |
8.13 |
410.56 |
2.62% |
--- |
17 |
000338 |
潍柴动力 |
2.40% |
22.43 |
400.91 |
2.56% |
--- |
18 |
600031 |
三一重工 |
2.39% |
13.76 |
399.90 |
2.55% |
--- |
19 |
601888 |
中国中免 |
2.32% |
1.29 |
387.13 |
2.47% |
--- |
20 |
002833 |
弘亚数控 |
2.21% |
9.53 |
369.39 |
2.36% |
--- |
21 |
002206 |
海利得 |
2.16% |
58.19 |
361.36 |
2.30% |
--- |
22 |
601012 |
隆基绿能 |
1.91% |
3.58 |
318.40 |
2.03% |
--- |
23 |
300149 |
睿智医药 |
1.78% |
15.45 |
298.03 |
1.90% |
--- |
24 |
002271 |
东方雨虹 |
1.75% |
5.29 |
292.71 |
1.87% |
--- |
25 |
601100 |
恒立液压 |
1.71% |
3.33 |
286.00 |
1.82% |
--- |
26 |
300347 |
泰格医药 |
1.63% |
1.41 |
272.55 |
1.74% |
--- |
27 |
603639 |
海利尔 |
1.56% |
14.47 |
260.32 |
1.66% |
--- |
28 |
000661 |
长春高新 |
1.55% |
0.67 |
259.29 |
1.65% |
--- |
29 |
002539 |
云图控股 |
1.46% |
27.94 |
243.92 |
1.56% |
--- |
30 |
002402 |
和而泰 |
1.41% |
9.85 |
236.10 |
1.51% |
--- |
31 |
603806 |
福斯特 |
1.39% |
2.20 |
231.54 |
1.48% |
--- |
32 |
002179 |
中航光电 |
1.37% |
2.89 |
228.37 |
1.46% |
--- |
33 |
300124 |
汇川技术 |
1.17% |
2.62 |
194.93 |
1.24% |
--- |
34 |
002821 |
凯莱英 |
1.07% |
0.48 |
178.85 |
1.14% |
--- |
35 |
002013 |
中航机电 |
1.00% |
16.61 |
167.26 |
1.07% |
--- |
36 |
300258 |
精锻科技 |
0.95% |
11.90 |
159.12 |
1.01% |
--- |
37 |
601995 |
中金公司 |
0.92% |
2.50 |
153.45 |
0.98% |
--- |
38 |
300529 |
健帆生物 |
0.90% |
1.74 |
150.27 |
0.96% |
--- |
39 |
600176 |
中国巨石 |
0.81% |
8.73 |
135.44 |
0.86% |
--- |
40 |
600690 |
海尔智家 |
0.81% |
5.21 |
134.99 |
0.86% |
--- |
41 |
300450 |
先导智能 |
0.78% |
2.16 |
129.90 |
0.83% |
--- |
42 |
000951 |
中国重汽 |
0.74% |
4.59 |
124.19 |
0.79% |
--- |
43 |
603416 |
信捷电气 |
0.73% |
1.91 |
121.23 |
0.77% |
--- |
44 |
688680 |
海优新材 |
0.22% |
0.15 |
36.52 |
0.23% |
--- |
45 |
301015 |
百洋医药 |
0.14% |
0.42 |
23.02 |
0.15% |
--- |
46 |
688136 |
科兴制药 |
0.11% |
0.48 |
17.72 |
0.11% |
--- |
47 |
688609 |
九联科技 |
0.09% |
1.04 |
15.86 |
0.10% |
--- |
48 |
301016 |
雷尔伟 |
0.07% |
0.27 |
11.57 |
0.07% |
--- |
49 |
301004 |
嘉益股份 |
0.05% |
0.31 |
9.07 |
0.06% |
--- |
50 |
301011 |
华立科技 |
0.05% |
0.17 |
7.95 |
0.05% |
--- |
51 |
688456 |
有研粉材 |
0.05% |
0.34 |
9.00 |
0.06% |
--- |
52 |
300919 |
中伟股份 |
0.04% |
0.04 |
6.91 |
0.04% |
--- |
53 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.04% |
--- |
54 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.03% |
--- |
55 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.05 |
0.03% |
--- |
56 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.04% |
--- |
57 |
301020 |
密封科技 |
0.03% |
0.40 |
4.20 |
0.03% |
--- |
58 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.02 |
0.02% |
--- |
59 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
60 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
61 |
603529 |
爱玛科技 |
0.02% |
0.07 |
4.02 |
0.03% |
--- |
62 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
64 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
66 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
68 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
69 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
70 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
71 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
72 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
73 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
74 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
75 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
76 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
77 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
78 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
79 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
80 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
81 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
82 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
83 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300968 |
格林精密 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
85 |
300973 |
立高食品 |
0.01% |
0.01 |
1.70 |
0.01% |
--- |
86 |
300979 |
华利集团 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
87 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
88 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
89 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
90 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.02 |
0.01% |
--- |
91 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
92 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
93 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
94 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
95 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
002727 |
一心堂 |
9.57% |
36.66 |
1699.78 |
10.35% |
-24.20 (-66.00%) |
2 |
600031 |
三一重工 |
8.42% |
43.77 |
1494.63 |
9.10% |
-45.33 (-103.57%) |
3 |
000338 |
潍柴动力 |
5.75% |
53.02 |
1020.20 |
6.21% |
新增 |
4 |
300737 |
科顺股份 |
5.55% |
39.46 |
985.71 |
6.00% |
-34.65 (-87.81%) |
5 |
002206 |
海利得 |
5.03% |
151.21 |
893.65 |
5.44% |
新增 |
6 |
000157 |
中联重科 |
4.94% |
69.08 |
878.01 |
5.35% |
新增 |
7 |
000733 |
振华科技 |
4.89% |
15.92 |
869.06 |
5.29% |
新增 |
8 |
002026 |
山东威达 |
4.47% |
73.97 |
792.96 |
4.83% |
-10.27 (-13.88%) |
9 |
002179 |
中航光电 |
4.16% |
10.92 |
738.19 |
4.50% |
-8.39 (-76.83%) |
10 |
000951 |
中国重汽 |
2.93% |
13.64 |
521.03 |
3.17% |
-20.71 (-151.84%) |
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 |
002727 |
一心堂 |
9.57% |
36.66 |
1699.78 |
10.35% |
-24.20 (-66.00%) |
2 |
600031 |
三一重工 |
8.42% |
43.77 |
1494.63 |
9.10% |
-45.33 (-103.57%) |
3 |
000338 |
潍柴动力 |
5.75% |
53.02 |
1020.20 |
6.21% |
新增 |
4 |
300737 |
科顺股份 |
5.55% |
39.46 |
985.71 |
6.00% |
-34.65 (-87.81%) |
5 |
002206 |
海利得 |
5.03% |
151.21 |
893.65 |
5.44% |
新增 |
6 |
000157 |
中联重科 |
4.94% |
69.08 |
878.01 |
5.35% |
新增 |
7 |
000733 |
振华科技 |
4.89% |
15.92 |
869.06 |
5.29% |
新增 |
8 |
002026 |
山东威达 |
4.47% |
73.97 |
792.96 |
4.83% |
-10.27 (-13.88%) |
9 |
002179 |
中航光电 |
4.16% |
10.92 |
738.19 |
4.50% |
-8.39 (-76.83%) |
10 |
000951 |
中国重汽 |
2.93% |
13.64 |
521.03 |
3.17% |
-20.71 (-151.84%) |
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 |
600031 |
三一重工 |
8.98% |
89.10 |
3116.60 |
9.54% |
3.22 (3.61%) |
2 |
002475 |
立讯精密 |
7.47% |
46.23 |
2594.37 |
7.94% |
0.87 (1.89%) |
3 |
601100 |
恒立液压 |
7.11% |
21.84 |
2467.54 |
7.55% |
-0.80 (-3.66%) |
4 |
002727 |
一心堂 |
5.84% |
60.86 |
2027.40 |
6.21% |
6.37 (10.47%) |
5 |
601865 |
福莱特 |
4.84% |
42.10 |
1679.79 |
5.14% |
3.67 (8.72%) |
6 |
300737 |
科顺股份 |
4.58% |
74.11 |
1590.40 |
4.87% |
15.26 (20.59%) |
7 |
002179 |
中航光电 |
4.35% |
19.31 |
1511.78 |
4.63% |
新增 |
8 |
300258 |
精锻科技 |
4.33% |
93.08 |
1504.25 |
4.61% |
新增 |
9 |
000858 |
五粮液 |
4.13% |
4.91 |
1432.98 |
4.39% |
新增 |
10 |
002624 |
完美世界 |
3.53% |
41.57 |
1226.32 |
3.75% |
-5.17 (-12.44%) |
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 |
600031 |
三一重工 |
8.98% |
89.10 |
3116.60 |
9.54% |
3.22 (3.61%) |
2 |
002475 |
立讯精密 |
7.47% |
46.23 |
2594.37 |
7.94% |
0.87 (1.89%) |
3 |
601100 |
恒立液压 |
7.11% |
21.84 |
2467.54 |
7.55% |
-0.80 (-3.66%) |
4 |
002727 |
一心堂 |
5.84% |
60.86 |
2027.40 |
6.21% |
6.37 (10.47%) |
5 |
601865 |
福莱特 |
4.84% |
42.10 |
1679.79 |
5.14% |
3.67 (8.72%) |
6 |
300737 |
科顺股份 |
4.58% |
74.11 |
1590.40 |
4.87% |
15.26 (20.59%) |
7 |
002179 |
中航光电 |
4.35% |
19.31 |
1511.78 |
4.63% |
新增 |
8 |
300258 |
精锻科技 |
4.33% |
93.08 |
1504.25 |
4.61% |
新增 |
9 |
000858 |
五粮液 |
4.13% |
4.91 |
1432.98 |
4.39% |
新增 |
10 |
002624 |
完美世界 |
3.53% |
41.57 |
1226.32 |
3.75% |
-5.17 (-12.44%) |
11 |
603801 |
志邦家居 |
3.27% |
32.93 |
1136.48 |
3.48% |
--- |
12 |
601012 |
隆基绿能 |
3.24% |
12.19 |
1123.92 |
3.44% |
--- |
13 |
000951 |
中国重汽 |
3.11% |
34.35 |
1080.64 |
3.31% |
--- |
14 |
300118 |
东方日升 |
3.09% |
37.19 |
1072.19 |
3.28% |
--- |
15 |
002651 |
利君股份 |
3.03% |
91.05 |
1050.72 |
3.22% |
--- |
16 |
002271 |
东方雨虹 |
3.01% |
26.94 |
1045.12 |
3.20% |
--- |
17 |
300073 |
当升科技 |
2.84% |
15.22 |
987.02 |
3.02% |
--- |
18 |
002026 |
山东威达 |
2.77% |
84.24 |
960.34 |
2.94% |
--- |
19 |
688122 |
西部超导 |
2.19% |
9.56 |
760.02 |
2.33% |
--- |
20 |
000589 |
贵州轮胎 |
2.16% |
113.77 |
748.61 |
2.29% |
--- |
21 |
603267 |
鸿远电子 |
2.07% |
5.58 |
718.74 |
2.20% |
--- |
22 |
300395 |
菲利华 |
1.53% |
8.90 |
532.64 |
1.63% |
--- |
23 |
600438 |
通威股份 |
1.36% |
12.29 |
472.43 |
1.45% |
--- |
24 |
300724 |
捷佳伟创 |
1.34% |
3.19 |
464.46 |
1.42% |
--- |
25 |
688002 |
睿创微纳 |
1.33% |
4.17 |
462.96 |
1.42% |
--- |
26 |
603806 |
福斯特 |
1.23% |
5.02 |
428.31 |
1.31% |
--- |
27 |
601995 |
中金公司 |
0.49% |
2.50 |
171.44 |
0.52% |
--- |
28 |
300866 |
安克创新 |
0.13% |
0.29 |
44.59 |
0.14% |
--- |
29 |
688180 |
君实生物 |
0.11% |
0.50 |
39.73 |
0.12% |
--- |
30 |
688596 |
正帆科技 |
0.07% |
1.19 |
23.30 |
0.07% |
--- |
31 |
688127 |
蓝特光学 |
0.05% |
0.53 |
17.88 |
0.05% |
--- |
32 |
688136 |
科兴制药 |
0.05% |
0.48 |
16.53 |
0.05% |
--- |
33 |
300901 |
中胤时尚 |
0.04% |
0.96 |
14.42 |
0.04% |
--- |
34 |
300999 |
金龙鱼 |
0.04% |
0.17 |
14.84 |
0.05% |
--- |
35 |
688500 |
慧辰股份 |
0.04% |
0.34 |
13.23 |
0.04% |
--- |
36 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
37 |
688069 |
德林海 |
0.03% |
0.19 |
11.82 |
0.04% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.01 |
7.18 |
0.02% |
--- |
39 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
40 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.42 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.05 |
2.66 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
51 |
300900 |
广联航空 |
0.01% |
0.08 |
2.54 |
0.01% |
--- |
52 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
80 |
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 |
002475 |
立讯精密 |
8.12% |
45.36 |
2591.23 |
8.68% |
-0.51 (-1.13%) |
2 |
600031 |
三一重工 |
6.70% |
85.88 |
2137.55 |
7.16% |
13.81 (16.08%) |
3 |
002727 |
一心堂 |
6.69% |
54.49 |
2134.01 |
7.15% |
-10.95 (-20.09%) |
4 |
002241 |
歌尔股份 |
5.51% |
43.46 |
1757.09 |
5.89% |
4.04 (9.30%) |
5 |
601100 |
恒立液压 |
5.07% |
22.64 |
1616.25 |
5.42% |
7.21 (31.84%) |
6 |
002624 |
完美世界 |
4.88% |
46.74 |
1556.44 |
5.21% |
25.88 (55.37%) |
7 |
300737 |
科顺股份 |
4.31% |
58.85 |
1374.15 |
4.60% |
18.70 (31.78%) |
8 |
601865 |
福莱特 |
3.61% |
38.43 |
1149.83 |
3.85% |
新增 |
9 |
000951 |
中国重汽 |
3.43% |
33.17 |
1092.49 |
3.66% |
0.00 (0.00%) |
10 |
601231 |
环旭电子 |
3.41% |
42.59 |
1086.90 |
3.64% |
-4.20 (-9.86%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.12% |
45.36 |
2591.23 |
8.68% |
-0.51 (-1.13%) |
2 |
600031 |
三一重工 |
6.70% |
85.88 |
2137.55 |
7.16% |
13.81 (16.08%) |
3 |
002727 |
一心堂 |
6.69% |
54.49 |
2134.01 |
7.15% |
-10.95 (-20.09%) |
4 |
002241 |
歌尔股份 |
5.51% |
43.46 |
1757.09 |
5.89% |
4.04 (9.30%) |
5 |
601100 |
恒立液压 |
5.07% |
22.64 |
1616.25 |
5.42% |
7.21 (31.84%) |
6 |
002624 |
完美世界 |
4.88% |
46.74 |
1556.44 |
5.21% |
25.88 (55.37%) |
7 |
300737 |
科顺股份 |
4.31% |
58.85 |
1374.15 |
4.60% |
18.70 (31.78%) |
8 |
601865 |
福莱特 |
3.61% |
38.43 |
1149.83 |
3.85% |
新增 |
9 |
000951 |
中国重汽 |
3.43% |
33.17 |
1092.49 |
3.66% |
0.00 (0.00%) |
10 |
601231 |
环旭电子 |
3.41% |
42.59 |
1086.90 |
3.64% |
-4.20 (-9.86%) |
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 |
002727 |
一心堂 |
8.25% |
65.45 |
2428.68 |
9.02% |
新增 |
2 |
002475 |
立讯精密 |
8.00% |
45.87 |
2355.49 |
8.74% |
34.28 (74.72%) |
3 |
603883 |
老百姓 |
4.78% |
14.06 |
1406.63 |
5.22% |
新增 |
4 |
002126 |
银轮股份 |
4.59% |
110.50 |
1352.52 |
5.02% |
新增 |
5 |
600031 |
三一重工 |
4.59% |
72.07 |
1352.03 |
5.02% |
43.04 (59.72%) |
6 |
601100 |
恒立液压 |
4.20% |
15.43 |
1237.49 |
4.59% |
新增 |
7 |
002624 |
完美世界 |
4.08% |
20.86 |
1202.37 |
4.46% |
11.72 (56.18%) |
8 |
603986 |
兆易创新 |
3.94% |
4.92 |
1160.68 |
4.31% |
新增 |
9 |
002241 |
歌尔股份 |
3.93% |
39.42 |
1157.37 |
4.30% |
新增 |
10 |
002798 |
帝欧家居 |
3.75% |
33.98 |
1103.31 |
4.10% |
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 |
002727 |
一心堂 |
8.25% |
65.45 |
2428.68 |
9.02% |
新增 |
2 |
002475 |
立讯精密 |
8.00% |
45.87 |
2355.49 |
8.74% |
34.28 (74.72%) |
3 |
603883 |
老百姓 |
4.78% |
14.06 |
1406.63 |
5.22% |
新增 |
4 |
002126 |
银轮股份 |
4.59% |
110.50 |
1352.52 |
5.02% |
新增 |
5 |
600031 |
三一重工 |
4.59% |
72.07 |
1352.03 |
5.02% |
43.04 (59.72%) |
6 |
601100 |
恒立液压 |
4.20% |
15.43 |
1237.49 |
4.59% |
新增 |
7 |
002624 |
完美世界 |
4.08% |
20.86 |
1202.37 |
4.46% |
11.72 (56.18%) |
8 |
603986 |
兆易创新 |
3.94% |
4.92 |
1160.68 |
4.31% |
新增 |
9 |
002241 |
歌尔股份 |
3.93% |
39.42 |
1157.37 |
4.30% |
新增 |
10 |
002798 |
帝欧家居 |
3.75% |
33.98 |
1103.31 |
4.10% |
新增 |
11 |
000951 |
中国重汽 |
3.52% |
33.17 |
1036.77 |
3.85% |
--- |
12 |
601231 |
环旭电子 |
3.47% |
46.79 |
1021.89 |
3.79% |
--- |
13 |
600216 |
浙江医药 |
2.93% |
44.80 |
862.84 |
3.20% |
--- |
14 |
002368 |
太极股份 |
2.90% |
19.56 |
854.42 |
3.17% |
--- |
15 |
300737 |
科顺股份 |
2.69% |
40.15 |
792.16 |
2.94% |
--- |
16 |
603019 |
中科曙光 |
2.66% |
20.37 |
782.21 |
2.90% |
--- |
17 |
002179 |
中航光电 |
2.51% |
18.00 |
738.18 |
2.74% |
--- |
18 |
300715 |
凯伦股份 |
2.48% |
19.58 |
729.94 |
2.71% |
--- |
19 |
000938 |
紫光股份 |
2.45% |
16.77 |
720.77 |
2.68% |
--- |
20 |
688202 |
美迪西 |
2.40% |
5.12 |
708.05 |
2.63% |
--- |
21 |
002399 |
海普瑞 |
2.04% |
24.02 |
601.56 |
2.23% |
--- |
22 |
002555 |
三七互娱 |
2.04% |
12.83 |
600.44 |
2.23% |
--- |
23 |
300395 |
菲利华 |
1.90% |
17.00 |
558.87 |
2.07% |
--- |
24 |
600720 |
祁连山 |
1.85% |
33.46 |
543.73 |
2.02% |
--- |
25 |
300271 |
华宇软件 |
1.83% |
19.14 |
539.94 |
2.00% |
--- |
26 |
600585 |
海螺水泥 |
1.83% |
10.16 |
537.57 |
2.00% |
--- |
27 |
300118 |
东方日升 |
0.96% |
18.93 |
283.95 |
1.05% |
--- |
28 |
002745 |
木林森 |
0.32% |
6.37 |
94.02 |
0.35% |
--- |
29 |
688026 |
洁特生物 |
0.13% |
0.44 |
36.94 |
0.14% |
--- |
30 |
688169 |
石头科技 |
0.13% |
0.11 |
39.29 |
0.15% |
--- |
31 |
688568 |
中科星图 |
0.05% |
0.87 |
14.18 |
0.05% |
--- |
32 |
688178 |
万德斯 |
0.04% |
0.32 |
12.88 |
0.05% |
--- |
33 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
34 |
688377 |
迪威尔 |
0.04% |
0.67 |
10.96 |
0.04% |
--- |
35 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.03% |
--- |
36 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
37 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
38 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.43% |
29.03 |
502.22 |
3.74% |
-20.22 (-69.65%) |
2 |
600801 |
华新水泥 |
3.39% |
21.30 |
495.65 |
3.69% |
8.59 (40.31%) |
3 |
600276 |
恒瑞医药 |
3.21% |
5.11 |
470.27 |
3.50% |
新增 |
4 |
600048 |
保利地产 |
3.09% |
30.44 |
452.64 |
3.37% |
-18.13 (-59.56%) |
5 |
002475 |
立讯精密 |
3.02% |
11.59 |
442.44 |
3.29% |
-2.45 (-21.15%) |
6 |
002624 |
完美世界 |
2.97% |
9.14 |
434.61 |
3.24% |
-2.25 (-24.62%) |
7 |
000338 |
潍柴动力 |
2.90% |
35.51 |
424.70 |
3.16% |
-1.85 (-5.21%) |
8 |
002714 |
牧原股份 |
2.74% |
3.28 |
400.85 |
2.98% |
1.33 (40.55%) |
9 |
603596 |
伯特利 |
2.57% |
16.87 |
375.86 |
2.80% |
1.67 (9.90%) |
10 |
300433 |
蓝思科技 |
2.52% |
25.32 |
368.66 |
2.75% |
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 |
600031 |
三一重工 |
3.43% |
29.03 |
502.22 |
3.74% |
-20.22 (-69.65%) |
2 |
600801 |
华新水泥 |
3.39% |
21.30 |
495.65 |
3.69% |
8.59 (40.31%) |
3 |
600276 |
恒瑞医药 |
3.21% |
5.11 |
470.27 |
3.50% |
新增 |
4 |
600048 |
保利地产 |
3.09% |
30.44 |
452.64 |
3.37% |
-18.13 (-59.56%) |
5 |
002475 |
立讯精密 |
3.02% |
11.59 |
442.44 |
3.29% |
-2.45 (-21.15%) |
6 |
002624 |
完美世界 |
2.97% |
9.14 |
434.61 |
3.24% |
-2.25 (-24.62%) |
7 |
000338 |
潍柴动力 |
2.90% |
35.51 |
424.70 |
3.16% |
-1.85 (-5.21%) |
8 |
002714 |
牧原股份 |
2.74% |
3.28 |
400.85 |
2.98% |
1.33 (40.55%) |
9 |
603596 |
伯特利 |
2.57% |
16.87 |
375.86 |
2.80% |
1.67 (9.90%) |
10 |
300433 |
蓝思科技 |
2.52% |
25.32 |
368.66 |
2.75% |
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 |
600031 |
三一重工 |
5.20% |
49.25 |
839.71 |
5.70% |
-3.22 (-6.54%) |
2 |
600030 |
中信证券 |
4.98% |
31.75 |
803.27 |
5.45% |
9.73 (30.65%) |
3 |
600048 |
保利发展 |
4.87% |
48.57 |
785.86 |
5.33% |
23.72 (48.84%) |
4 |
000338 |
潍柴动力 |
3.68% |
37.36 |
593.28 |
4.02% |
新增 |
5 |
002241 |
歌尔股份 |
3.50% |
28.40 |
565.73 |
3.84% |
3.40 (11.97%) |
6 |
002475 |
立讯精密 |
3.18% |
14.05 |
512.68 |
3.48% |
1.10 (7.83%) |
7 |
600585 |
海螺水泥 |
3.17% |
9.35 |
512.38 |
3.48% |
0.59 (6.31%) |
8 |
002624 |
完美世界 |
3.11% |
11.39 |
502.75 |
3.41% |
新增 |
9 |
300498 |
温氏股份 |
3.08% |
14.81 |
497.62 |
3.38% |
5.63 (38.01%) |
10 |
603986 |
兆易创新 |
3.07% |
2.42 |
495.83 |
3.36% |
0.11 (4.55%) |
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 |
600031 |
三一重工 |
5.20% |
49.25 |
839.71 |
5.70% |
-3.22 (-6.54%) |
2 |
600030 |
中信证券 |
4.98% |
31.75 |
803.27 |
5.45% |
9.73 (30.65%) |
3 |
600048 |
保利发展 |
4.87% |
48.57 |
785.86 |
5.33% |
23.72 (48.84%) |
4 |
000338 |
潍柴动力 |
3.68% |
37.36 |
593.28 |
4.02% |
新增 |
5 |
002241 |
歌尔股份 |
3.50% |
28.40 |
565.73 |
3.84% |
3.40 (11.97%) |
6 |
002475 |
立讯精密 |
3.18% |
14.05 |
512.68 |
3.48% |
1.10 (7.83%) |
7 |
600585 |
海螺水泥 |
3.17% |
9.35 |
512.38 |
3.48% |
0.59 (6.31%) |
8 |
002624 |
完美世界 |
3.11% |
11.39 |
502.75 |
3.41% |
新增 |
9 |
300498 |
温氏股份 |
3.08% |
14.81 |
497.62 |
3.38% |
5.63 (38.01%) |
10 |
603986 |
兆易创新 |
3.07% |
2.42 |
495.83 |
3.36% |
0.11 (4.55%) |
11 |
000725 |
京东方A |
2.76% |
98.31 |
446.33 |
3.03% |
--- |
12 |
002850 |
科达利 |
2.54% |
9.02 |
410.41 |
2.78% |
--- |
13 |
000858 |
五粮液 |
2.31% |
2.80 |
372.53 |
2.53% |
--- |
14 |
002555 |
三七互娱 |
2.14% |
12.81 |
344.94 |
2.34% |
--- |
15 |
603596 |
伯特利 |
2.12% |
15.20 |
342.00 |
2.32% |
--- |
16 |
601658 |
邮储银行 |
2.11% |
59.74 |
341.13 |
2.31% |
--- |
17 |
600546 |
山煤国际 |
2.10% |
48.48 |
338.39 |
2.30% |
--- |
18 |
600801 |
华新水泥 |
2.08% |
12.71 |
336.02 |
2.28% |
--- |
19 |
601088 |
中国神华 |
2.01% |
17.82 |
325.21 |
2.21% |
--- |
20 |
601336 |
新华保险 |
1.76% |
5.77 |
283.60 |
1.92% |
--- |
21 |
002812 |
恩捷股份 |
1.60% |
5.13 |
259.06 |
1.76% |
--- |
22 |
601233 |
桐昆股份 |
1.48% |
15.97 |
239.39 |
1.62% |
--- |
23 |
002798 |
帝欧家居 |
1.43% |
9.19 |
230.21 |
1.56% |
--- |
24 |
300709 |
精研科技 |
1.25% |
2.07 |
202.14 |
1.37% |
--- |
25 |
300113 |
顺网科技 |
1.21% |
7.60 |
195.24 |
1.32% |
--- |
26 |
000002 |
万科A |
1.20% |
6.00 |
193.08 |
1.31% |
--- |
27 |
300207 |
欣旺达 |
1.19% |
9.88 |
192.86 |
1.31% |
--- |
28 |
600498 |
烽火通信 |
1.19% |
6.99 |
191.88 |
1.30% |
--- |
29 |
600104 |
上汽集团 |
1.17% |
7.90 |
188.41 |
1.28% |
--- |
30 |
603833 |
欧派家居 |
1.17% |
1.62 |
189.54 |
1.29% |
--- |
31 |
002035 |
华帝股份 |
1.12% |
13.45 |
180.50 |
1.22% |
--- |
32 |
002460 |
赣锋锂业 |
1.09% |
5.05 |
175.89 |
1.19% |
--- |
33 |
603916 |
苏博特 |
1.08% |
10.29 |
173.70 |
1.18% |
--- |
34 |
000977 |
浪潮信息 |
1.07% |
5.75 |
173.07 |
1.17% |
--- |
35 |
002714 |
牧原股份 |
1.07% |
1.95 |
173.14 |
1.17% |
--- |
36 |
600216 |
浙江医药 |
1.07% |
12.92 |
172.48 |
1.17% |
--- |
37 |
603679 |
华体科技 |
1.07% |
4.20 |
173.04 |
1.17% |
--- |
38 |
300037 |
新宙邦 |
1.06% |
4.69 |
170.43 |
1.16% |
--- |
39 |
000661 |
长春高新 |
1.05% |
0.38 |
169.86 |
1.15% |
--- |
40 |
601865 |
福莱特 |
1.04% |
13.89 |
168.49 |
1.14% |
--- |
41 |
603722 |
阿科力 |
1.04% |
5.35 |
167.99 |
1.14% |
--- |
42 |
300767 |
震安科技 |
1.03% |
2.76 |
167.01 |
1.13% |
--- |
43 |
300601 |
康泰生物 |
1.02% |
1.88 |
165.05 |
1.12% |
--- |
44 |
601888 |
中国中免 |
1.02% |
1.86 |
165.45 |
1.12% |
--- |
45 |
603313 |
梦百合 |
1.02% |
7.81 |
164.87 |
1.12% |
--- |
46 |
601916 |
浙商银行 |
0.85% |
29.42 |
137.09 |
0.93% |
--- |
47 |
601077 |
渝农商行 |
0.57% |
14.78 |
92.51 |
0.63% |
--- |
48 |
603799 |
华友钴业 |
0.51% |
2.10 |
82.72 |
0.56% |
--- |
49 |
002745 |
木林森 |
0.50% |
6.37 |
81.03 |
0.55% |
--- |
50 |
688037 |
芯源微 |
0.11% |
0.30 |
17.86 |
0.12% |
--- |
51 |
688218 |
江苏北人 |
0.08% |
0.58 |
13.59 |
0.09% |
--- |
52 |
688081 |
兴图新科 |
0.06% |
0.32 |
8.89 |
0.06% |
--- |
53 |
688181 |
八亿时空 |
0.06% |
0.23 |
9.99 |
0.07% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.58% |
52.47 |
749.27 |
7.82% |
11.80 (22.49%) |
2 |
300525 |
博思软件 |
6.29% |
22.74 |
716.31 |
7.48% |
10.19 (44.82%) |
3 |
600030 |
中信证券 |
4.35% |
22.02 |
495.01 |
5.17% |
9.92 (45.05%) |
4 |
002241 |
歌尔股份 |
3.86% |
25.00 |
439.50 |
4.59% |
新增 |
5 |
600585 |
海螺水泥 |
3.18% |
8.76 |
362.14 |
3.78% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.12% |
24.85 |
355.36 |
3.71% |
1.00 (4.02%) |
7 |
600276 |
恒瑞医药 |
3.08% |
4.36 |
351.38 |
3.67% |
0.02 (0.46%) |
8 |
002475 |
立讯精密 |
3.04% |
12.95 |
346.43 |
3.62% |
1.03 (7.93%) |
9 |
300498 |
温氏股份 |
3.00% |
9.18 |
341.31 |
3.56% |
1.06 (11.55%) |
10 |
603986 |
兆易创新 |
2.95% |
2.31 |
335.83 |
3.51% |
0.69 (29.87%) |
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 |
600031 |
三一重工 |
6.58% |
52.47 |
749.27 |
7.82% |
11.80 (22.49%) |
2 |
300525 |
博思软件 |
6.29% |
22.74 |
716.31 |
7.48% |
10.19 (44.82%) |
3 |
600030 |
中信证券 |
4.35% |
22.02 |
495.01 |
5.17% |
9.92 (45.05%) |
4 |
002241 |
歌尔股份 |
3.86% |
25.00 |
439.50 |
4.59% |
新增 |
5 |
600585 |
海螺水泥 |
3.18% |
8.76 |
362.14 |
3.78% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.12% |
24.85 |
355.36 |
3.71% |
1.00 (4.02%) |
7 |
600276 |
恒瑞医药 |
3.08% |
4.36 |
351.38 |
3.67% |
0.02 (0.46%) |
8 |
002475 |
立讯精密 |
3.04% |
12.95 |
346.43 |
3.62% |
1.03 (7.93%) |
9 |
300498 |
温氏股份 |
3.00% |
9.18 |
341.31 |
3.56% |
1.06 (11.55%) |
10 |
603986 |
兆易创新 |
2.95% |
2.31 |
335.83 |
3.51% |
0.69 (29.87%) |
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 |
600031 |
三一重工 |
5.87% |
40.67 |
531.96 |
6.22% |
14.43 (35.48%) |
2 |
300406 |
九强生物 |
5.23% |
31.44 |
474.12 |
5.55% |
11.94 (37.98%) |
3 |
600585 |
海螺水泥 |
4.01% |
8.76 |
363.54 |
4.25% |
新增 |
4 |
600048 |
保利发展 |
3.36% |
23.85 |
304.33 |
3.56% |
-2.00 (-8.39%) |
5 |
002475 |
立讯精密 |
3.26% |
11.92 |
295.50 |
3.46% |
-1.18 (-9.90%) |
6 |
300498 |
温氏股份 |
3.21% |
8.12 |
291.18 |
3.41% |
新增 |
7 |
600030 |
中信证券 |
3.18% |
12.10 |
288.10 |
3.37% |
-1.50 (-12.40%) |
8 |
600276 |
恒瑞医药 |
3.16% |
4.34 |
286.12 |
3.35% |
新增 |
9 |
601318 |
中国平安 |
3.03% |
3.10 |
274.69 |
3.21% |
新增 |
10 |
300525 |
博思软件 |
3.00% |
12.55 |
271.69 |
3.18% |
3.01 (24.01%) |
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 |
600031 |
三一重工 |
5.87% |
40.67 |
531.96 |
6.22% |
14.43 (35.48%) |
2 |
300406 |
九强生物 |
5.23% |
31.44 |
474.12 |
5.55% |
11.94 (37.98%) |
3 |
600585 |
海螺水泥 |
4.01% |
8.76 |
363.54 |
4.25% |
新增 |
4 |
600048 |
保利发展 |
3.36% |
23.85 |
304.33 |
3.56% |
-2.00 (-8.39%) |
5 |
002475 |
立讯精密 |
3.26% |
11.92 |
295.50 |
3.46% |
-1.18 (-9.90%) |
6 |
300498 |
温氏股份 |
3.21% |
8.12 |
291.18 |
3.41% |
新增 |
7 |
600030 |
中信证券 |
3.18% |
12.10 |
288.10 |
3.37% |
-1.50 (-12.40%) |
8 |
600276 |
恒瑞医药 |
3.16% |
4.34 |
286.12 |
3.35% |
新增 |
9 |
601318 |
中国平安 |
3.03% |
3.10 |
274.69 |
3.21% |
新增 |
10 |
300525 |
博思软件 |
3.00% |
12.55 |
271.69 |
3.18% |
3.01 (24.01%) |
11 |
600519 |
贵州茅台 |
2.82% |
0.26 |
255.84 |
2.99% |
--- |
12 |
601939 |
建设银行 |
2.71% |
33.00 |
245.52 |
2.87% |
--- |
13 |
600028 |
中国石化 |
2.50% |
41.50 |
227.00 |
2.66% |
--- |
14 |
601288 |
农业银行 |
2.46% |
62.00 |
223.20 |
2.61% |
--- |
15 |
000651 |
格力电器 |
2.38% |
3.92 |
215.60 |
2.52% |
--- |
16 |
601800 |
中国交建 |
2.37% |
19.00 |
215.08 |
2.52% |
--- |
17 |
300593 |
新雷能 |
2.33% |
13.53 |
211.00 |
2.47% |
--- |
18 |
600104 |
上汽集团 |
2.25% |
8.00 |
204.00 |
2.39% |
--- |
19 |
601186 |
中国铁建 |
2.14% |
19.50 |
194.03 |
2.27% |
--- |
20 |
000063 |
中兴通讯 |
2.04% |
5.69 |
185.10 |
2.17% |
--- |
21 |
601888 |
中国中免 |
1.96% |
2.00 |
177.30 |
2.07% |
--- |
22 |
601012 |
隆基绿能 |
1.81% |
7.10 |
164.08 |
1.92% |
--- |
23 |
603679 |
华体科技 |
1.75% |
3.50 |
158.90 |
1.86% |
--- |
24 |
000661 |
长春高新 |
1.68% |
0.45 |
152.10 |
1.78% |
--- |
25 |
600835 |
上海机电 |
1.65% |
9.00 |
149.40 |
1.75% |
--- |
26 |
603986 |
兆易创新 |
1.55% |
1.62 |
140.45 |
1.64% |
--- |
27 |
002745 |
木林森 |
1.53% |
12.73 |
138.96 |
1.63% |
--- |
28 |
603899 |
晨光股份 |
1.50% |
3.10 |
136.31 |
1.59% |
--- |
29 |
600887 |
伊利股份 |
1.44% |
3.90 |
130.30 |
1.52% |
--- |
30 |
600085 |
同仁堂 |
1.41% |
4.40 |
127.60 |
1.49% |
--- |
31 |
600170 |
上海建工 |
1.33% |
32.00 |
120.32 |
1.41% |
--- |
32 |
600305 |
恒顺醋业 |
1.20% |
5.90 |
108.68 |
1.27% |
--- |
33 |
000401 |
冀东水泥 |
1.17% |
6.00 |
105.66 |
1.24% |
--- |
34 |
600760 |
中航沈飞 |
1.12% |
3.50 |
101.61 |
1.19% |
--- |
35 |
600340 |
华夏幸福 |
1.08% |
3.00 |
97.71 |
1.14% |
--- |
36 |
600996 |
贵广网络 |
1.05% |
8.80 |
94.86 |
1.11% |
--- |
37 |
600872 |
中炬高新 |
1.02% |
2.15 |
92.08 |
1.08% |
--- |
38 |
601857 |
中国石油 |
1.02% |
13.50 |
92.88 |
1.09% |
--- |
39 |
601155 |
新城控股 |
1.01% |
2.30 |
91.56 |
1.07% |
--- |
40 |
600547 |
山东黄金 |
1.00% |
2.20 |
90.57 |
1.06% |
--- |
41 |
600029 |
南方航空 |
0.98% |
11.50 |
88.78 |
1.04% |
--- |
42 |
600438 |
通威股份 |
0.88% |
5.70 |
80.14 |
0.94% |
--- |
43 |
002157 |
正邦科技 |
0.74% |
4.00 |
66.64 |
0.78% |
--- |
44 |
603160 |
汇顶科技 |
0.69% |
0.45 |
62.46 |
0.73% |
--- |
45 |
600809 |
山西汾酒 |
0.61% |
0.80 |
55.24 |
0.65% |
--- |
46 |
000858 |
五粮液 |
0.52% |
0.40 |
47.18 |
0.55% |
--- |
47 |
600584 |
长电科技 |
0.50% |
3.50 |
44.98 |
0.53% |
--- |
48 |
002384 |
东山精密 |
0.48% |
3.00 |
43.71 |
0.51% |
--- |
49 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.21 |
0.07% |
--- |
50 |
600968 |
海油发展 |
0.06% |
1.64 |
5.83 |
0.07% |
--- |
51 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
52 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
53 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
54 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
55 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
56 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
3.55% |
25.85 |
368.10 |
4.12% |
新增 |
2 |
300525 |
博思软件 |
3.25% |
9.54 |
336.43 |
3.77% |
-23.19 (-243.16%) |
3 |
600030 |
中信证券 |
3.25% |
13.60 |
337.01 |
3.77% |
新增 |
4 |
600031 |
三一重工 |
3.24% |
26.24 |
335.35 |
3.76% |
新增 |
5 |
002475 |
立讯精密 |
3.14% |
13.10 |
324.88 |
3.64% |
新增 |
6 |
300406 |
九强生物 |
3.11% |
19.50 |
322.33 |
3.61% |
新增 |
7 |
002798 |
帝欧家居 |
3.07% |
13.30 |
317.86 |
3.56% |
新增 |
8 |
000063 |
中兴通讯 |
2.97% |
10.53 |
307.48 |
3.44% |
新增 |
9 |
300001 |
特锐德 |
2.89% |
13.36 |
298.86 |
3.35% |
-34.47 (-258.01%) |
10 |
300487 |
蓝晓科技 |
2.86% |
8.49 |
295.88 |
3.31% |
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 |
600048 |
保利地产 |
3.55% |
25.85 |
368.10 |
4.12% |
新增 |
2 |
300525 |
博思软件 |
3.25% |
9.54 |
336.43 |
3.77% |
-23.19 (-243.16%) |
3 |
600030 |
中信证券 |
3.25% |
13.60 |
337.01 |
3.77% |
新增 |
4 |
600031 |
三一重工 |
3.24% |
26.24 |
335.35 |
3.76% |
新增 |
5 |
002475 |
立讯精密 |
3.14% |
13.10 |
324.88 |
3.64% |
新增 |
6 |
300406 |
九强生物 |
3.11% |
19.50 |
322.33 |
3.61% |
新增 |
7 |
002798 |
帝欧家居 |
3.07% |
13.30 |
317.86 |
3.56% |
新增 |
8 |
000063 |
中兴通讯 |
2.97% |
10.53 |
307.48 |
3.44% |
新增 |
9 |
300001 |
特锐德 |
2.89% |
13.36 |
298.86 |
3.35% |
-34.47 (-258.01%) |
10 |
300487 |
蓝晓科技 |
2.86% |
8.49 |
295.88 |
3.31% |
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 |
002925 |
盈趣科技 |
10.20% |
22.22 |
975.01 |
10.91% |
新增 |
2 |
002180 |
纳思达 |
10.03% |
41.81 |
958.25 |
10.72% |
5.72 (13.69%) |
3 |
002640 |
*ST跨境 |
9.90% |
87.61 |
946.15 |
10.59% |
4.80 (5.48%) |
4 |
002832 |
比音勒芬 |
9.29% |
26.57 |
887.42 |
9.93% |
-2.54 (-9.56%) |
5 |
300001 |
特锐德 |
8.78% |
47.83 |
838.46 |
9.38% |
新增 |
6 |
300525 |
博思软件 |
8.13% |
32.72 |
776.87 |
8.69% |
新增 |
7 |
300365 |
恒华科技 |
7.41% |
33.87 |
707.87 |
7.92% |
18.67 (55.11%) |
8 |
300203 |
聚光科技 |
6.82% |
25.41 |
651.77 |
7.29% |
-9.81 (-38.61%) |
9 |
603308 |
应流股份 |
6.19% |
73.76 |
591.56 |
6.62% |
5.95 (8.07%) |
10 |
002745 |
木林森 |
6.04% |
52.35 |
576.97 |
6.46% |
-7.15 (-13.66%) |
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 |
002925 |
盈趣科技 |
10.20% |
22.22 |
975.01 |
10.91% |
新增 |
2 |
002180 |
纳思达 |
10.03% |
41.81 |
958.25 |
10.72% |
5.72 (13.69%) |
3 |
002640 |
*ST跨境 |
9.90% |
87.61 |
946.15 |
10.59% |
4.80 (5.48%) |
4 |
002832 |
比音勒芬 |
9.29% |
26.57 |
887.42 |
9.93% |
-2.54 (-9.56%) |
5 |
300001 |
特锐德 |
8.78% |
47.83 |
838.46 |
9.38% |
新增 |
6 |
300525 |
博思软件 |
8.13% |
32.72 |
776.87 |
8.69% |
新增 |
7 |
300365 |
恒华科技 |
7.41% |
33.87 |
707.87 |
7.92% |
18.67 (55.11%) |
8 |
300203 |
聚光科技 |
6.82% |
25.41 |
651.77 |
7.29% |
-9.81 (-38.61%) |
9 |
603308 |
应流股份 |
6.19% |
73.76 |
591.56 |
6.62% |
5.95 (8.07%) |
10 |
002745 |
木林森 |
6.04% |
52.35 |
576.97 |
6.46% |
-7.15 (-13.66%) |
11 |
002698 |
博实股份 |
2.86% |
30.71 |
273.01 |
3.06% |
--- |
12 |
300682 |
朗新科技 |
2.05% |
11.99 |
196.04 |
2.19% |
--- |
13 |
603208 |
江山欧派 |
1.52% |
5.45 |
145.02 |
1.62% |
--- |
14 |
603806 |
福斯特 |
1.10% |
3.92 |
105.19 |
1.18% |
--- |
15 |
000639 |
西王食品 |
1.06% |
15.78 |
101.15 |
1.13% |
--- |
16 |
603129 |
春风动力 |
0.68% |
4.07 |
65.04 |
0.73% |
--- |
17 |
603960 |
克来机电 |
0.63% |
2.15 |
59.73 |
0.67% |
--- |
18 |
601138 |
工业富联 |
0.43% |
3.75 |
41.13 |
0.46% |
--- |
19 |
300575 |
中旗股份 |
0.21% |
0.46 |
19.69 |
0.22% |
--- |
20 |
300579 |
数字认证 |
0.10% |
0.42 |
9.55 |
0.11% |
--- |
21 |
603232 |
格尔软件 |
0.10% |
0.41 |
9.36 |
0.10% |
--- |
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 |
002640 |
*ST跨境 |
9.78% |
82.81 |
1035.91 |
10.37% |
3.41 (4.11%) |
2 |
002832 |
比音勒芬 |
9.07% |
29.11 |
960.61 |
9.61% |
-2.82 (-9.69%) |
3 |
300144 |
宋城演艺 |
8.92% |
42.46 |
944.66 |
9.46% |
-11.39 (-26.83%) |
4 |
002745 |
木林森 |
8.83% |
59.50 |
935.15 |
9.36% |
1.22 (2.05%) |
5 |
002180 |
纳思达 |
8.81% |
36.09 |
932.49 |
9.33% |
6.72 (18.62%) |
6 |
300203 |
聚光科技 |
8.25% |
35.22 |
874.16 |
8.75% |
新增 |
7 |
603308 |
应流股份 |
6.77% |
67.81 |
716.75 |
7.17% |
8.86 (13.07%) |
8 |
000639 |
西王食品 |
4.22% |
52.98 |
446.62 |
4.47% |
新增 |
9 |
300365 |
恒华科技 |
3.54% |
15.20 |
375.20 |
3.76% |
-10.33 (-67.95%) |
10 |
300408 |
三环集团 |
2.98% |
15.18 |
315.59 |
3.16% |
0.00 (0.00%) |
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 |
002640 |
*ST跨境 |
9.78% |
82.81 |
1035.91 |
10.37% |
3.41 (4.11%) |
2 |
002832 |
比音勒芬 |
9.07% |
29.11 |
960.61 |
9.61% |
-2.82 (-9.69%) |
3 |
300144 |
宋城演艺 |
8.92% |
42.46 |
944.66 |
9.46% |
-11.39 (-26.83%) |
4 |
002745 |
木林森 |
8.83% |
59.50 |
935.15 |
9.36% |
1.22 (2.05%) |
5 |
002180 |
纳思达 |
8.81% |
36.09 |
932.49 |
9.33% |
6.72 (18.62%) |
6 |
300203 |
聚光科技 |
8.25% |
35.22 |
874.16 |
8.75% |
新增 |
7 |
603308 |
应流股份 |
6.77% |
67.81 |
716.75 |
7.17% |
8.86 (13.07%) |
8 |
000639 |
西王食品 |
4.22% |
52.98 |
446.62 |
4.47% |
新增 |
9 |
300365 |
恒华科技 |
3.54% |
15.20 |
375.20 |
3.76% |
-10.33 (-67.95%) |
10 |
300408 |
三环集团 |
2.98% |
15.18 |
315.59 |
3.16% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
10.50% |
53.85 |
1265.40 |
11.10% |
-21.46 (-39.85%) |
2 |
002640 |
*ST跨境 |
9.90% |
79.40 |
1192.59 |
10.46% |
-2.74 (-3.45%) |
3 |
002832 |
比音勒芬 |
9.80% |
31.93 |
1181.39 |
10.36% |
4.75 (14.88%) |
4 |
600115 |
中国东航 |
8.70% |
158.41 |
1048.66 |
9.20% |
新增 |
5 |
002745 |
木林森 |
8.60% |
58.28 |
1036.80 |
9.09% |
新增 |
6 |
600029 |
南方航空 |
8.25% |
117.61 |
993.80 |
8.72% |
-1.74 (-1.48%) |
7 |
601111 |
中国国航 |
7.06% |
95.70 |
850.77 |
7.46% |
新增 |
8 |
002180 |
纳思达 |
6.69% |
29.37 |
806.42 |
7.07% |
-14.86 (-50.60%) |
9 |
603308 |
应流股份 |
6.33% |
58.95 |
762.81 |
6.69% |
-38.32 (-65.00%) |
10 |
300365 |
恒华科技 |
4.37% |
25.53 |
526.74 |
4.62% |
-6.38 (-24.98%) |
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 |
300144 |
宋城演艺 |
10.50% |
53.85 |
1265.40 |
11.10% |
-21.46 (-39.85%) |
2 |
002640 |
*ST跨境 |
9.90% |
79.40 |
1192.59 |
10.46% |
-2.74 (-3.45%) |
3 |
002832 |
比音勒芬 |
9.80% |
31.93 |
1181.39 |
10.36% |
4.75 (14.88%) |
4 |
600115 |
中国东航 |
8.70% |
158.41 |
1048.66 |
9.20% |
新增 |
5 |
002745 |
木林森 |
8.60% |
58.28 |
1036.80 |
9.09% |
新增 |
6 |
600029 |
南方航空 |
8.25% |
117.61 |
993.80 |
8.72% |
-1.74 (-1.48%) |
7 |
601111 |
中国国航 |
7.06% |
95.70 |
850.77 |
7.46% |
新增 |
8 |
002180 |
纳思达 |
6.69% |
29.37 |
806.42 |
7.07% |
-14.86 (-50.60%) |
9 |
603308 |
应流股份 |
6.33% |
58.95 |
762.81 |
6.69% |
-38.32 (-65.00%) |
10 |
300365 |
恒华科技 |
4.37% |
25.53 |
526.74 |
4.62% |
-6.38 (-24.98%) |
11 |
300408 |
三环集团 |
2.96% |
15.18 |
356.73 |
3.13% |
--- |
12 |
603579 |
荣泰健康 |
2.89% |
4.97 |
347.70 |
3.05% |
--- |
13 |
601939 |
建设银行 |
2.69% |
49.42 |
323.70 |
2.84% |
--- |
14 |
603686 |
福龙马 |
2.35% |
11.57 |
282.77 |
2.48% |
--- |
15 |
603885 |
吉祥航空 |
1.55% |
12.12 |
186.77 |
1.64% |
--- |
16 |
300124 |
汇川技术 |
1.19% |
4.38 |
143.75 |
1.26% |
--- |
17 |
601138 |
工业富联 |
0.51% |
3.75 |
61.49 |
0.54% |
--- |
18 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.11% |
--- |
19 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.07% |
--- |
20 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
21 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
22 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
23 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
10.02% |
82.14 |
1614.05 |
10.61% |
-27.64 (-33.65%) |
2 |
300144 |
宋城演艺 |
9.77% |
75.30 |
1573.09 |
10.34% |
-14.42 (-19.14%) |
3 |
002832 |
比音勒芬 |
9.46% |
27.18 |
1523.83 |
10.01% |
-2.03 (-7.48%) |
4 |
603308 |
应流股份 |
9.15% |
97.27 |
1473.64 |
9.68% |
41.87 (43.05%) |
5 |
300365 |
恒华科技 |
8.91% |
31.91 |
1435.69 |
9.43% |
-22.66 (-71.00%) |
6 |
600029 |
南方航空 |
7.71% |
119.35 |
1242.43 |
8.16% |
新增 |
7 |
002180 |
纳思达 |
7.50% |
44.23 |
1208.28 |
7.94% |
26.57 (60.07%) |
8 |
603556 |
海兴电力 |
6.32% |
29.19 |
1018.72 |
6.69% |
-8.92 (-30.55%) |
9 |
603579 |
荣泰健康 |
3.75% |
8.18 |
604.83 |
3.97% |
新增 |
10 |
002153 |
石基信息 |
3.62% |
21.76 |
583.82 |
3.84% |
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 |
002640 |
*ST跨境 |
10.02% |
82.14 |
1614.05 |
10.61% |
-27.64 (-33.65%) |
2 |
300144 |
宋城演艺 |
9.77% |
75.30 |
1573.09 |
10.34% |
-14.42 (-19.14%) |
3 |
002832 |
比音勒芬 |
9.46% |
27.18 |
1523.83 |
10.01% |
-2.03 (-7.48%) |
4 |
603308 |
应流股份 |
9.15% |
97.27 |
1473.64 |
9.68% |
41.87 (43.05%) |
5 |
300365 |
恒华科技 |
8.91% |
31.91 |
1435.69 |
9.43% |
-22.66 (-71.00%) |
6 |
600029 |
南方航空 |
7.71% |
119.35 |
1242.43 |
8.16% |
新增 |
7 |
002180 |
纳思达 |
7.50% |
44.23 |
1208.28 |
7.94% |
26.57 (60.07%) |
8 |
603556 |
海兴电力 |
6.32% |
29.19 |
1018.72 |
6.69% |
-8.92 (-30.55%) |
9 |
603579 |
荣泰健康 |
3.75% |
8.18 |
604.83 |
3.97% |
新增 |
10 |
002153 |
石基信息 |
3.62% |
21.76 |
583.82 |
3.84% |
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 |
002640 |
*ST跨境 |
9.84% |
109.78 |
2101.22 |
11.00% |
-37.10 (-33.80%) |
2 |
002832 |
比音勒芬 |
8.24% |
29.21 |
1758.15 |
9.20% |
新增 |
3 |
300365 |
恒华科技 |
8.09% |
54.57 |
1727.06 |
9.04% |
-22.01 (-40.34%) |
4 |
300144 |
宋城演艺 |
7.84% |
89.72 |
1674.16 |
8.76% |
-1.26 (-1.40%) |
5 |
603556 |
海兴电力 |
6.50% |
38.11 |
1387.08 |
7.26% |
-36.19 (-94.97%) |
6 |
603328 |
依顿电子 |
5.73% |
85.23 |
1222.99 |
6.40% |
新增 |
7 |
603900 |
莱绅通灵 |
5.12% |
37.72 |
1093.42 |
5.72% |
新增 |
8 |
603737 |
三棵树 |
4.64% |
13.98 |
990.94 |
5.19% |
-5.53 (-39.58%) |
9 |
603308 |
应流股份 |
4.12% |
55.40 |
880.31 |
4.61% |
新增 |
10 |
002044 |
美年健康 |
4.10% |
40.02 |
875.22 |
4.58% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
9.84% |
109.78 |
2101.22 |
11.00% |
-37.10 (-33.80%) |
2 |
002832 |
比音勒芬 |
8.24% |
29.21 |
1758.15 |
9.20% |
新增 |
3 |
300365 |
恒华科技 |
8.09% |
54.57 |
1727.06 |
9.04% |
-22.01 (-40.34%) |
4 |
300144 |
宋城演艺 |
7.84% |
89.72 |
1674.16 |
8.76% |
-1.26 (-1.40%) |
5 |
603556 |
海兴电力 |
6.50% |
38.11 |
1387.08 |
7.26% |
-36.19 (-94.97%) |
6 |
603328 |
依顿电子 |
5.73% |
85.23 |
1222.99 |
6.40% |
新增 |
7 |
603900 |
莱绅通灵 |
5.12% |
37.72 |
1093.42 |
5.72% |
新增 |
8 |
603737 |
三棵树 |
4.64% |
13.98 |
990.94 |
5.19% |
-5.53 (-39.58%) |
9 |
603308 |
应流股份 |
4.12% |
55.40 |
880.31 |
4.61% |
新增 |
10 |
002044 |
美年健康 |
4.10% |
40.02 |
875.22 |
4.58% |
新增 |
11 |
601939 |
建设银行 |
3.39% |
94.14 |
723.00 |
3.78% |
--- |
12 |
300408 |
三环集团 |
3.11% |
32.96 |
664.47 |
3.48% |
--- |
13 |
600588 |
用友网络 |
2.92% |
29.45 |
622.87 |
3.26% |
--- |
14 |
600048 |
保利发展 |
2.34% |
35.37 |
500.49 |
2.62% |
--- |
15 |
002180 |
纳思达 |
2.26% |
17.66 |
482.29 |
2.52% |
--- |
16 |
002327 |
富安娜 |
2.04% |
41.75 |
436.29 |
2.28% |
--- |
17 |
000002 |
万科A |
2.01% |
13.82 |
429.25 |
2.25% |
--- |
18 |
600030 |
中信证券 |
1.92% |
22.68 |
410.51 |
2.15% |
--- |
19 |
001979 |
招商蛇口 |
1.49% |
16.28 |
318.44 |
1.67% |
--- |
20 |
603708 |
家家悦 |
1.32% |
14.10 |
282.18 |
1.48% |
--- |
21 |
601166 |
兴业银行 |
1.00% |
12.58 |
213.73 |
1.12% |
--- |
22 |
601288 |
农业银行 |
1.00% |
55.68 |
213.25 |
1.12% |
--- |
23 |
600337 |
美克家居 |
0.20% |
6.98 |
42.23 |
0.22% |
--- |
24 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
25 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
26 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
27 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
28 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
29 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
30 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
37 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
38 |
603536 |
惠发食品 |
0.01% |
0.10 |
1.98 |
0.01% |
--- |
39 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
10.75% |
146.88 |
3417.96 |
13.23% |
-62.05 (-42.24%) |
2 |
603556 |
海兴电力 |
9.82% |
74.30 |
3123.42 |
12.09% |
-6.77 (-9.11%) |
3 |
300365 |
恒华科技 |
9.02% |
76.58 |
2869.35 |
11.11% |
-24.79 (-32.38%) |
4 |
300144 |
宋城演艺 |
5.35% |
90.98 |
1703.13 |
6.59% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
5.16% |
92.40 |
1640.06 |
6.35% |
-14.02 (-15.17%) |
6 |
002127 |
南极电商 |
4.50% |
91.12 |
1431.50 |
5.54% |
新增 |
7 |
300115 |
长盈精密 |
4.11% |
37.78 |
1306.05 |
5.06% |
14.23 (37.67%) |
8 |
300408 |
三环集团 |
4.08% |
52.82 |
1298.84 |
5.03% |
新增 |
9 |
603737 |
三棵树 |
4.04% |
19.51 |
1286.40 |
4.98% |
-1.21 (-6.20%) |
10 |
300418 |
昆仑万维 |
2.66% |
32.05 |
847.08 |
3.28% |
-10.60 (-33.07%) |
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 |
002640 |
*ST跨境 |
10.75% |
146.88 |
3417.96 |
13.23% |
-62.05 (-42.24%) |
2 |
603556 |
海兴电力 |
9.82% |
74.30 |
3123.42 |
12.09% |
-6.77 (-9.11%) |
3 |
300365 |
恒华科技 |
9.02% |
76.58 |
2869.35 |
11.11% |
-24.79 (-32.38%) |
4 |
300144 |
宋城演艺 |
5.35% |
90.98 |
1703.13 |
6.59% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
5.16% |
92.40 |
1640.06 |
6.35% |
-14.02 (-15.17%) |
6 |
002127 |
南极电商 |
4.50% |
91.12 |
1431.50 |
5.54% |
新增 |
7 |
300115 |
长盈精密 |
4.11% |
37.78 |
1306.05 |
5.06% |
14.23 (37.67%) |
8 |
300408 |
三环集团 |
4.08% |
52.82 |
1298.84 |
5.03% |
新增 |
9 |
603737 |
三棵树 |
4.04% |
19.51 |
1286.40 |
4.98% |
-1.21 (-6.20%) |
10 |
300418 |
昆仑万维 |
2.66% |
32.05 |
847.08 |
3.28% |
-10.60 (-33.07%) |
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 |
002640 |
*ST跨境 |
10.33% |
208.93 |
4439.78 |
13.57% |
-30.07 (-14.39%) |
2 |
300365 |
恒华科技 |
8.42% |
101.37 |
3618.94 |
11.06% |
41.38 (40.82%) |
3 |
603556 |
海兴电力 |
8.28% |
81.06 |
3557.81 |
10.87% |
新增 |
4 |
300144 |
宋城演艺 |
4.42% |
90.98 |
1898.73 |
5.80% |
41.14 (45.22%) |
5 |
600114 |
东睦股份 |
4.33% |
106.41 |
1862.26 |
5.69% |
-13.95 (-13.11%) |
6 |
300012 |
华测检测 |
3.43% |
318.71 |
1475.63 |
4.51% |
新增 |
7 |
603737 |
三棵树 |
3.09% |
20.72 |
1328.88 |
4.06% |
新增 |
8 |
601992 |
金隅集团 |
2.72% |
180.86 |
1170.19 |
3.58% |
新增 |
9 |
300418 |
昆仑万维 |
2.27% |
42.65 |
975.41 |
2.98% |
新增 |
10 |
300203 |
聚光科技 |
2.26% |
34.49 |
969.89 |
2.96% |
-20.51 (-59.45%) |
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 |
002640 |
*ST跨境 |
10.33% |
208.93 |
4439.78 |
13.57% |
-30.07 (-14.39%) |
2 |
300365 |
恒华科技 |
8.42% |
101.37 |
3618.94 |
11.06% |
41.38 (40.82%) |
3 |
603556 |
海兴电力 |
8.28% |
81.06 |
3557.81 |
10.87% |
新增 |
4 |
300144 |
宋城演艺 |
4.42% |
90.98 |
1898.73 |
5.80% |
41.14 (45.22%) |
5 |
600114 |
东睦股份 |
4.33% |
106.41 |
1862.26 |
5.69% |
-13.95 (-13.11%) |
6 |
300012 |
华测检测 |
3.43% |
318.71 |
1475.63 |
4.51% |
新增 |
7 |
603737 |
三棵树 |
3.09% |
20.72 |
1328.88 |
4.06% |
新增 |
8 |
601992 |
金隅集团 |
2.72% |
180.86 |
1170.19 |
3.58% |
新增 |
9 |
300418 |
昆仑万维 |
2.27% |
42.65 |
975.41 |
2.98% |
新增 |
10 |
300203 |
聚光科技 |
2.26% |
34.49 |
969.89 |
2.96% |
-20.51 (-59.45%) |
11 |
300476 |
胜宏科技 |
2.16% |
39.19 |
926.02 |
2.83% |
--- |
12 |
600030 |
中信证券 |
1.98% |
50.06 |
852.02 |
2.60% |
--- |
13 |
300033 |
同花顺 |
1.84% |
12.70 |
789.96 |
2.41% |
--- |
14 |
002661 |
克明食品 |
1.80% |
47.58 |
772.22 |
2.36% |
--- |
15 |
300422 |
博世科 |
1.77% |
47.28 |
761.28 |
2.33% |
--- |
16 |
300658 |
延江股份 |
1.73% |
19.09 |
741.30 |
2.27% |
--- |
17 |
002542 |
中化岩土 |
1.68% |
59.66 |
721.29 |
2.20% |
--- |
18 |
300115 |
长盈精密 |
1.60% |
23.55 |
687.19 |
2.10% |
--- |
19 |
600420 |
国药现代 |
1.54% |
42.14 |
661.18 |
2.02% |
--- |
20 |
300426 |
唐德影视 |
1.37% |
24.84 |
587.67 |
1.80% |
--- |
21 |
300612 |
宣亚国际 |
1.16% |
7.50 |
497.48 |
1.52% |
--- |
22 |
603808 |
歌力思 |
1.08% |
15.66 |
462.29 |
1.41% |
--- |
23 |
002221 |
东华能源 |
1.02% |
40.36 |
440.33 |
1.35% |
--- |
24 |
300244 |
迪安诊断 |
1.01% |
13.76 |
432.89 |
1.32% |
--- |
25 |
300628 |
亿联网络 |
0.98% |
1.39 |
422.50 |
1.29% |
--- |
26 |
002480 |
新筑股份 |
0.94% |
50.88 |
403.45 |
1.23% |
--- |
27 |
300138 |
晨光生物 |
0.88% |
28.71 |
376.63 |
1.15% |
--- |
28 |
603588 |
高能环境 |
0.87% |
24.03 |
374.94 |
1.15% |
--- |
29 |
603108 |
润达医疗 |
0.70% |
18.87 |
300.60 |
0.92% |
--- |
30 |
600116 |
三峡水利 |
0.39% |
15.01 |
168.26 |
0.51% |
--- |
31 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
32 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
33 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
34 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
35 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
36 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
37 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
38 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
39 |
000028 |
国药一致 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
40 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
41 |
000980 |
ST众泰 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
42 |
002250 |
联化科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
43 |
002276 |
万马股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
002311 |
海大集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
47 |
300514 |
友讯达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
300567 |
精测电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
49 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
50 |
300637 |
扬帆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
53 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
56 |
600502 |
安徽建工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
601799 |
星宇股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
60 |
603320 |
迪贝电气 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
63 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002640 |
*ST跨境 |
9.81% |
239.00 |
4010.48 |
15.60% |
新增 |
2 |
601933 |
永辉超市 |
6.60% |
490.76 |
2699.16 |
10.50% |
新增 |
3 |
300365 |
恒华科技 |
5.50% |
59.99 |
2249.78 |
8.75% |
新增 |
4 |
600114 |
东睦股份 |
5.30% |
120.36 |
2166.54 |
8.43% |
新增 |
5 |
002311 |
海大集团 |
4.85% |
119.99 |
1983.49 |
7.72% |
新增 |
6 |
300203 |
聚光科技 |
3.98% |
55.00 |
1628.47 |
6.33% |
新增 |
7 |
603588 |
高能环境 |
3.35% |
45.00 |
1371.22 |
5.33% |
新增 |
8 |
002690 |
美亚光电 |
3.13% |
70.00 |
1281.00 |
4.98% |
新增 |
9 |
300144 |
宋城演艺 |
2.38% |
49.84 |
972.89 |
3.78% |
新增 |
10 |
600502 |
安徽建工 |
2.34% |
99.99 |
956.91 |
3.72% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
9.81% |
239.00 |
4010.48 |
15.60% |
新增 |
2 |
601933 |
永辉超市 |
6.60% |
490.76 |
2699.16 |
10.50% |
新增 |
3 |
300365 |
恒华科技 |
5.50% |
59.99 |
2249.78 |
8.75% |
新增 |
4 |
600114 |
东睦股份 |
5.30% |
120.36 |
2166.54 |
8.43% |
新增 |
5 |
002311 |
海大集团 |
4.85% |
119.99 |
1983.49 |
7.72% |
新增 |
6 |
300203 |
聚光科技 |
3.98% |
55.00 |
1628.47 |
6.33% |
新增 |
7 |
603588 |
高能环境 |
3.35% |
45.00 |
1371.22 |
5.33% |
新增 |
8 |
002690 |
美亚光电 |
3.13% |
70.00 |
1281.00 |
4.98% |
新增 |
9 |
300144 |
宋城演艺 |
2.38% |
49.84 |
972.89 |
3.78% |
新增 |
10 |
600502 |
安徽建工 |
2.34% |
99.99 |
956.91 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603011 |
合锻智能 |
9.25% |
348.36 |
4020.08 |
18.45% |
0.00 (0.00%) |
2 |
002322 |
理工能科 |
8.56% |
156.01 |
3722.40 |
17.09% |
新增 |
3 |
000687 |
华讯退 |
5.30% |
149.99 |
2303.84 |
10.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.61% |
6.00 |
2004.63 |
9.20% |
新增 |
5 |
300316 |
晶盛机电 |
4.13% |
149.99 |
1796.93 |
8.25% |
新增 |
6 |
002488 |
金固股份 |
3.85% |
100.85 |
1674.11 |
7.69% |
新增 |
7 |
300426 |
唐德影视 |
3.28% |
49.99 |
1424.78 |
6.54% |
新增 |
8 |
600160 |
巨化股份 |
2.92% |
120.00 |
1269.60 |
5.83% |
新增 |
9 |
600809 |
山西汾酒 |
2.88% |
50.00 |
1251.00 |
5.74% |
新增 |
10 |
002568 |
百润股份 |
2.79% |
59.99 |
1214.28 |
5.57% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603011 |
合锻智能 |
9.25% |
348.36 |
4020.08 |
18.45% |
0.00 (0.00%) |
2 |
002322 |
理工能科 |
8.56% |
156.01 |
3722.40 |
17.09% |
新增 |
3 |
000687 |
华讯退 |
5.30% |
149.99 |
2303.84 |
10.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.61% |
6.00 |
2004.63 |
9.20% |
新增 |
5 |
300316 |
晶盛机电 |
4.13% |
149.99 |
1796.93 |
8.25% |
新增 |
6 |
002488 |
金固股份 |
3.85% |
100.85 |
1674.11 |
7.69% |
新增 |
7 |
300426 |
唐德影视 |
3.28% |
49.99 |
1424.78 |
6.54% |
新增 |
8 |
600160 |
巨化股份 |
2.92% |
120.00 |
1269.60 |
5.83% |
新增 |
9 |
600809 |
山西汾酒 |
2.88% |
50.00 |
1251.00 |
5.74% |
新增 |
10 |
002568 |
百润股份 |
2.79% |
59.99 |
1214.28 |
5.57% |
新增 |
11 |
600715 |
文投控股 |
2.54% |
50.00 |
1102.44 |
5.06% |
--- |
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 |
603011 |
合锻智能 |
8.43% |
348.36 |
4702.86 |
11.69% |
新增 |
2 |
600491 |
龙元建设 |
5.89% |
260.00 |
3289.00 |
8.17% |
新增 |
3 |
600614 |
退市鹏起 |
5.37% |
366.96 |
2998.07 |
7.45% |
0.00 (0.00%) |
4 |
000687 |
*ST华讯 |
5.14% |
149.99 |
2870.80 |
7.14% |
新增 |
5 |
002236 |
大华股份 |
5.00% |
179.99 |
2791.67 |
6.94% |
新增 |
6 |
002081 |
金螳螂 |
4.96% |
230.00 |
2769.20 |
6.88% |
新增 |
7 |
600538 |
国发股份 |
4.07% |
170.95 |
2273.68 |
5.65% |
54.97 (32.16%) |
8 |
600266 |
城建发展 |
3.67% |
150.00 |
2050.50 |
5.10% |
新增 |
9 |
600195 |
中牧股份 |
3.24% |
79.99 |
1807.05 |
4.49% |
新增 |
10 |
002740 |
爱迪尔 |
3.17% |
110.00 |
1767.69 |
4.39% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603011 |
合锻智能 |
8.43% |
348.36 |
4702.86 |
11.69% |
新增 |
2 |
600491 |
龙元建设 |
5.89% |
260.00 |
3289.00 |
8.17% |
新增 |
3 |
600614 |
退市鹏起 |
5.37% |
366.96 |
2998.07 |
7.45% |
0.00 (0.00%) |
4 |
000687 |
*ST华讯 |
5.14% |
149.99 |
2870.80 |
7.14% |
新增 |
5 |
002236 |
大华股份 |
5.00% |
179.99 |
2791.67 |
6.94% |
新增 |
6 |
002081 |
金螳螂 |
4.96% |
230.00 |
2769.20 |
6.88% |
新增 |
7 |
600538 |
国发股份 |
4.07% |
170.95 |
2273.68 |
5.65% |
54.97 (32.16%) |
8 |
600266 |
城建发展 |
3.67% |
150.00 |
2050.50 |
5.10% |
新增 |
9 |
600195 |
中牧股份 |
3.24% |
79.99 |
1807.05 |
4.49% |
新增 |
10 |
002740 |
爱迪尔 |
3.17% |
110.00 |
1767.69 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300140 |
中环装备 |
5.68% |
170.00 |
3773.96 |
7.42% |
新增 |
2 |
600614 |
退市鹏起 |
4.69% |
366.96 |
3111.83 |
6.12% |
60.00 (16.35%) |
3 |
000821 |
京山轻机 |
3.98% |
149.99 |
2642.84 |
5.20% |
新增 |
4 |
000802 |
北京文化 |
3.49% |
100.66 |
2318.16 |
4.56% |
60.21 (59.82%) |
5 |
300077 |
国民技术 |
3.13% |
104.99 |
2078.87 |
4.09% |
新增 |
6 |
002669 |
康达新材 |
2.92% |
80.00 |
1935.95 |
3.81% |
新增 |
7 |
300479 |
神思电子 |
2.91% |
45.00 |
1929.08 |
3.79% |
新增 |
8 |
002185 |
华天科技 |
2.88% |
150.00 |
1909.50 |
3.75% |
新增 |
9 |
002418 |
康盛股份 |
2.86% |
180.00 |
1900.80 |
3.74% |
新增 |
10 |
002436 |
兴森科技 |
2.75% |
80.00 |
1823.19 |
3.58% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300140 |
中环装备 |
5.68% |
170.00 |
3773.96 |
7.42% |
新增 |
2 |
600614 |
退市鹏起 |
4.69% |
366.96 |
3111.83 |
6.12% |
60.00 (16.35%) |
3 |
000821 |
京山轻机 |
3.98% |
149.99 |
2642.84 |
5.20% |
新增 |
4 |
000802 |
北京文化 |
3.49% |
100.66 |
2318.16 |
4.56% |
60.21 (59.82%) |
5 |
300077 |
国民技术 |
3.13% |
104.99 |
2078.87 |
4.09% |
新增 |
6 |
002669 |
康达新材 |
2.92% |
80.00 |
1935.95 |
3.81% |
新增 |
7 |
300479 |
神思电子 |
2.91% |
45.00 |
1929.08 |
3.79% |
新增 |
8 |
002185 |
华天科技 |
2.88% |
150.00 |
1909.50 |
3.75% |
新增 |
9 |
002418 |
康盛股份 |
2.86% |
180.00 |
1900.80 |
3.74% |
新增 |
10 |
002436 |
兴森科技 |
2.75% |
80.00 |
1823.19 |
3.58% |
新增 |
11 |
300400 |
劲拓股份 |
2.72% |
50.00 |
1808.50 |
3.56% |
--- |
12 |
300016 |
北陆药业 |
2.61% |
75.87 |
1733.63 |
3.41% |
--- |
13 |
002156 |
通富微电 |
2.55% |
120.00 |
1692.00 |
3.33% |
--- |
14 |
000404 |
长虹华意 |
2.46% |
170.00 |
1635.37 |
3.22% |
--- |
15 |
002055 |
得润电子 |
2.31% |
50.00 |
1531.00 |
3.01% |
--- |
16 |
600538 |
国发股份 |
2.29% |
115.98 |
1521.66 |
2.99% |
--- |
17 |
002329 |
皇氏集团 |
2.26% |
99.99 |
1498.87 |
2.95% |
--- |
18 |
600667 |
太极实业 |
2.26% |
150.00 |
1498.46 |
2.95% |
--- |
19 |
601908 |
京运通 |
2.08% |
179.99 |
1380.53 |
2.71% |
--- |
20 |
300346 |
南大光电 |
2.02% |
29.99 |
1341.57 |
2.64% |
--- |
21 |
600006 |
东风汽车 |
2.00% |
150.00 |
1330.50 |
2.62% |
--- |
22 |
002454 |
松芝股份 |
1.92% |
70.00 |
1272.60 |
2.50% |
--- |
23 |
300326 |
凯利泰 |
1.88% |
50.00 |
1249.50 |
2.46% |
--- |
24 |
300337 |
银邦股份 |
1.78% |
150.00 |
1180.49 |
2.32% |
--- |
25 |
601599 |
浙文影业 |
1.68% |
101.99 |
1115.76 |
2.19% |
--- |
26 |
000881 |
中广核技 |
1.66% |
50.00 |
1103.50 |
2.17% |
--- |
27 |
600188 |
兖矿能源 |
1.65% |
100.00 |
1094.00 |
2.15% |
--- |
28 |
002039 |
黔源电力 |
1.41% |
48.56 |
933.81 |
1.84% |
--- |
29 |
000059 |
华锦股份 |
1.40% |
100.00 |
930.00 |
1.83% |
--- |
30 |
000983 |
山西焦煤 |
1.23% |
100.00 |
815.00 |
1.60% |
--- |
31 |
002339 |
积成电子 |
1.15% |
41.90 |
764.34 |
1.50% |
--- |
32 |
300516 |
久之洋 |
0.01% |
0.04 |
7.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
3.26% |
55.00 |
2537.70 |
13.70% |
--- |
2 |
002425 |
凯撒文化 |
3.21% |
99.99 |
2499.83 |
13.49% |
--- |
3 |
600306 |
*ST商城 |
3.16% |
150.00 |
2458.50 |
13.27% |
--- |
4 |
600614 |
退市鹏起 |
2.97% |
306.96 |
2311.41 |
12.47% |
--- |
5 |
600746 |
江苏索普 |
2.77% |
235.25 |
2157.26 |
11.64% |
--- |
6 |
002624 |
完美世界 |
2.50% |
50.00 |
1945.81 |
10.50% |
--- |
7 |
300174 |
元力股份 |
2.50% |
89.99 |
1947.45 |
10.51% |
--- |
8 |
000802 |
ST北文 |
1.41% |
40.45 |
1094.54 |
5.91% |
--- |
9 |
601599 |
浙文影业 |
1.29% |
50.99 |
1002.05 |
5.41% |
--- |
10 |
600538 |
国发股份 |
0.74% |
38.62 |
573.89 |
3.10% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
3.26% |
55.00 |
2537.70 |
13.70% |
--- |
2 |
002425 |
凯撒文化 |
3.21% |
99.99 |
2499.83 |
13.49% |
--- |
3 |
600306 |
*ST商城 |
3.16% |
150.00 |
2458.50 |
13.27% |
--- |
4 |
600614 |
退市鹏起 |
2.97% |
306.96 |
2311.41 |
12.47% |
--- |
5 |
600746 |
江苏索普 |
2.77% |
235.25 |
2157.26 |
11.64% |
--- |
6 |
002624 |
完美世界 |
2.50% |
50.00 |
1945.81 |
10.50% |
--- |
7 |
300174 |
元力股份 |
2.50% |
89.99 |
1947.45 |
10.51% |
--- |
8 |
000802 |
ST北文 |
1.41% |
40.45 |
1094.54 |
5.91% |
--- |
9 |
601599 |
浙文影业 |
1.29% |
50.99 |
1002.05 |
5.41% |
--- |
10 |
600538 |
国发股份 |
0.74% |
38.62 |
573.89 |
3.10% |
--- |
显示全部持仓明细>>