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 |
600114 |
东睦股份 |
5.17% |
1048.44 |
16240.26 |
6.08% |
新增 |
2 |
688319 |
欧林生物 |
5.05% |
1003.47 |
15854.82 |
5.94% |
48.85 (4.87%) |
3 |
688617 |
惠泰医疗 |
4.81% |
38.86 |
15096.95 |
5.65% |
新增 |
4 |
300092 |
科新机电 |
4.41% |
1041.05 |
13866.83 |
5.19% |
483.90 (46.48%) |
5 |
688302 |
海创药业 |
3.56% |
214.77 |
11183.10 |
4.19% |
新增 |
6 |
688398 |
赛特新材 |
3.53% |
350.94 |
11089.74 |
4.15% |
54.16 (15.43%) |
7 |
688596 |
正帆科技 |
3.36% |
266.15 |
10547.56 |
3.95% |
新增 |
8 |
688301 |
奕瑞科技 |
3.19% |
30.77 |
10007.63 |
3.75% |
新增 |
9 |
605088 |
冠盛股份 |
3.10% |
422.83 |
9725.09 |
3.64% |
新增 |
10 |
688628 |
优利德 |
2.91% |
231.74 |
9130.52 |
3.42% |
62.23 (26.85%) |
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 |
600114 |
东睦股份 |
5.17% |
1048.44 |
16240.26 |
6.08% |
新增 |
2 |
688319 |
欧林生物 |
5.05% |
1003.47 |
15854.82 |
5.94% |
48.85 (4.87%) |
3 |
688617 |
惠泰医疗 |
4.81% |
38.86 |
15096.95 |
5.65% |
新增 |
4 |
300092 |
科新机电 |
4.41% |
1041.05 |
13866.83 |
5.19% |
483.90 (46.48%) |
5 |
688302 |
海创药业 |
3.56% |
214.77 |
11183.10 |
4.19% |
新增 |
6 |
688398 |
赛特新材 |
3.53% |
350.94 |
11089.74 |
4.15% |
54.16 (15.43%) |
7 |
688596 |
正帆科技 |
3.36% |
266.15 |
10547.56 |
3.95% |
新增 |
8 |
688301 |
奕瑞科技 |
3.19% |
30.77 |
10007.63 |
3.75% |
新增 |
9 |
605088 |
冠盛股份 |
3.10% |
422.83 |
9725.09 |
3.64% |
新增 |
10 |
688628 |
优利德 |
2.91% |
231.74 |
9130.52 |
3.42% |
62.23 (26.85%) |
11 |
002465 |
海格通信 |
2.56% |
625.79 |
8041.42 |
3.01% |
--- |
12 |
300604 |
长川科技 |
1.89% |
156.55 |
5947.35 |
2.23% |
--- |
13 |
688117 |
圣诺生物 |
1.76% |
195.59 |
5515.75 |
2.07% |
--- |
14 |
300740 |
水羊股份 |
1.56% |
293.63 |
4894.75 |
1.83% |
--- |
15 |
831152 |
昆工科技 |
1.53% |
276.95 |
4805.04 |
1.80% |
--- |
16 |
688311 |
盟升电子 |
1.50% |
92.21 |
4703.65 |
1.76% |
--- |
17 |
003033 |
征和工业 |
1.47% |
128.96 |
4618.14 |
1.73% |
--- |
18 |
603707 |
健友股份 |
1.35% |
282.20 |
4233.02 |
1.59% |
--- |
19 |
300394 |
天孚通信 |
1.33% |
45.63 |
4175.96 |
1.56% |
--- |
20 |
000521 |
长虹美菱 |
1.32% |
737.70 |
4153.25 |
1.56% |
--- |
21 |
300653 |
正海生物 |
1.32% |
142.76 |
4142.90 |
1.55% |
--- |
22 |
002933 |
新兴装备 |
1.21% |
104.39 |
3805.02 |
1.43% |
--- |
23 |
688139 |
海尔生物 |
1.12% |
86.58 |
3508.04 |
1.31% |
--- |
24 |
300101 |
振芯科技 |
1.11% |
152.35 |
3478.23 |
1.30% |
--- |
25 |
833533 |
骏创科技 |
1.02% |
149.90 |
3191.36 |
1.20% |
--- |
26 |
601226 |
华电重工 |
1.01% |
480.07 |
3158.86 |
1.18% |
--- |
27 |
601615 |
明阳智能 |
1.00% |
249.64 |
3130.49 |
1.17% |
--- |
28 |
688685 |
迈信林 |
0.98% |
103.79 |
3084.75 |
1.16% |
--- |
29 |
603277 |
银都股份 |
0.96% |
112.21 |
3009.47 |
1.13% |
--- |
30 |
002947 |
恒铭达 |
0.89% |
87.02 |
2800.30 |
1.05% |
--- |
31 |
601919 |
中远海控 |
0.89% |
291.28 |
2790.46 |
1.05% |
--- |
32 |
301363 |
美好医疗 |
0.88% |
75.29 |
2770.67 |
1.04% |
--- |
33 |
688418 |
震有科技 |
0.88% |
147.32 |
2778.47 |
1.04% |
--- |
34 |
688636 |
智明达 |
0.88% |
42.18 |
2749.96 |
1.03% |
--- |
35 |
688276 |
百克生物 |
0.87% |
49.95 |
2737.69 |
1.03% |
--- |
36 |
688382 |
益方生物 |
0.87% |
180.83 |
2737.75 |
1.03% |
--- |
37 |
301188 |
力诺特玻 |
0.75% |
131.51 |
2352.71 |
0.88% |
--- |
38 |
603722 |
阿科力 |
0.74% |
43.10 |
2323.09 |
0.87% |
--- |
39 |
301117 |
佳缘科技 |
0.72% |
41.39 |
2256.17 |
0.84% |
--- |
40 |
600353 |
旭光电子 |
0.70% |
241.73 |
2209.37 |
0.83% |
--- |
41 |
688213 |
思特威 |
0.65% |
36.83 |
2046.35 |
0.77% |
--- |
42 |
600223 |
福瑞达 |
0.63% |
205.39 |
1977.91 |
0.74% |
--- |
43 |
603998 |
方盛制药 |
0.53% |
151.71 |
1662.74 |
0.62% |
--- |
44 |
002438 |
江苏神通 |
0.50% |
132.26 |
1580.51 |
0.59% |
--- |
45 |
600475 |
华光环能 |
0.50% |
149.95 |
1559.48 |
0.58% |
--- |
46 |
605266 |
健之佳 |
0.50% |
26.65 |
1583.13 |
0.59% |
--- |
47 |
300938 |
信测标准 |
0.49% |
43.03 |
1544.35 |
0.58% |
--- |
48 |
600161 |
天坛生物 |
0.49% |
49.70 |
1537.84 |
0.58% |
--- |
49 |
688606 |
奥泰生物 |
0.47% |
21.72 |
1489.75 |
0.56% |
--- |
50 |
688102 |
斯瑞新材 |
0.46% |
109.97 |
1450.56 |
0.54% |
--- |
51 |
688403 |
汇成股份 |
0.42% |
125.32 |
1322.16 |
0.50% |
--- |
52 |
688266 |
泽璟制药 |
0.39% |
23.16 |
1225.83 |
0.46% |
--- |
53 |
600422 |
昆药集团 |
0.37% |
55.85 |
1165.03 |
0.44% |
--- |
54 |
300406 |
九强生物 |
0.36% |
59.01 |
1127.09 |
0.42% |
--- |
55 |
300602 |
飞荣达 |
0.29% |
50.80 |
917.96 |
0.34% |
--- |
56 |
300762 |
上海瀚讯 |
0.26% |
53.21 |
802.41 |
0.30% |
--- |
57 |
688166 |
博瑞医药 |
0.26% |
23.32 |
816.17 |
0.31% |
--- |
58 |
003021 |
兆威机电 |
0.24% |
8.08 |
759.44 |
0.28% |
--- |
59 |
688029 |
南微医学 |
0.21% |
6.72 |
650.02 |
0.24% |
--- |
60 |
301093 |
华兰股份 |
0.20% |
19.44 |
627.91 |
0.24% |
--- |
61 |
300354 |
东华测试 |
0.19% |
11.90 |
591.07 |
0.22% |
--- |
62 |
301033 |
迈普医学 |
0.19% |
13.67 |
595.19 |
0.22% |
--- |
63 |
301261 |
恒工精密 |
0.19% |
11.42 |
589.50 |
0.22% |
--- |
64 |
301333 |
诺思格 |
0.19% |
9.12 |
588.06 |
0.22% |
--- |
65 |
605369 |
拱东医疗 |
0.19% |
10.63 |
593.20 |
0.22% |
--- |
66 |
688575 |
亚辉龙 |
0.19% |
25.57 |
584.90 |
0.22% |
--- |
67 |
688776 |
国光电气 |
0.19% |
6.23 |
607.22 |
0.23% |
--- |
68 |
300847 |
中船汉光 |
0.18% |
33.29 |
578.58 |
0.22% |
--- |
69 |
603558 |
健盛集团 |
0.18% |
58.85 |
570.26 |
0.21% |
--- |
70 |
603590 |
康辰药业 |
0.18% |
15.06 |
573.48 |
0.21% |
--- |
71 |
688600 |
皖仪科技 |
0.18% |
28.35 |
572.58 |
0.21% |
--- |
72 |
688071 |
华依科技 |
0.17% |
10.86 |
529.08 |
0.20% |
--- |
73 |
300366 |
创意信息 |
0.16% |
38.40 |
503.81 |
0.19% |
--- |
74 |
301345 |
涛涛车业 |
0.15% |
7.48 |
455.53 |
0.17% |
--- |
75 |
600026 |
中远海能 |
0.12% |
31.70 |
388.01 |
0.15% |
--- |
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 |
688319 |
欧林生物 |
4.95% |
954.62 |
20648.49 |
6.72% |
654.09 (68.52%) |
2 |
000625 |
长安汽车 |
4.89% |
1577.78 |
20400.63 |
6.63% |
新增 |
3 |
300498 |
温氏股份 |
4.39% |
999.28 |
18336.73 |
5.96% |
新增 |
4 |
688390 |
固德威 |
3.62% |
90.61 |
15119.65 |
4.92% |
新增 |
5 |
688166 |
博瑞医药 |
3.23% |
613.12 |
13482.40 |
4.38% |
新增 |
6 |
688556 |
高测股份 |
3.18% |
249.68 |
13267.82 |
4.31% |
新增 |
7 |
000690 |
宝新能源 |
3.02% |
1798.78 |
12627.44 |
4.11% |
新增 |
8 |
603998 |
方盛制药 |
3.00% |
994.39 |
12539.29 |
4.08% |
新增 |
9 |
600027 |
华电国际 |
2.82% |
1761.10 |
11781.76 |
3.83% |
新增 |
10 |
000063 |
中兴通讯 |
2.73% |
250.37 |
11401.85 |
3.71% |
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 |
688319 |
欧林生物 |
4.95% |
954.62 |
20648.49 |
6.72% |
654.09 (68.52%) |
2 |
000625 |
长安汽车 |
4.89% |
1577.78 |
20400.63 |
6.63% |
新增 |
3 |
300498 |
温氏股份 |
4.39% |
999.28 |
18336.73 |
5.96% |
新增 |
4 |
688390 |
固德威 |
3.62% |
90.61 |
15119.65 |
4.92% |
新增 |
5 |
688166 |
博瑞医药 |
3.23% |
613.12 |
13482.40 |
4.38% |
新增 |
6 |
688556 |
高测股份 |
3.18% |
249.68 |
13267.82 |
4.31% |
新增 |
7 |
000690 |
宝新能源 |
3.02% |
1798.78 |
12627.44 |
4.11% |
新增 |
8 |
603998 |
方盛制药 |
3.00% |
994.39 |
12539.29 |
4.08% |
新增 |
9 |
600027 |
华电国际 |
2.82% |
1761.10 |
11781.76 |
3.83% |
新增 |
10 |
000063 |
中兴通讯 |
2.73% |
250.37 |
11401.85 |
3.71% |
新增 |
11 |
600023 |
浙能电力 |
2.63% |
2163.67 |
10969.80 |
3.57% |
--- |
12 |
688398 |
赛特新材 |
2.43% |
296.78 |
10135.18 |
3.30% |
--- |
13 |
000153 |
丰原药业 |
2.37% |
981.42 |
9912.35 |
3.22% |
--- |
14 |
600750 |
江中药业 |
2.26% |
430.80 |
9447.37 |
3.07% |
--- |
15 |
300092 |
科新机电 |
2.19% |
557.15 |
9137.31 |
2.97% |
--- |
16 |
688628 |
优利德 |
1.97% |
169.51 |
8236.53 |
2.68% |
--- |
17 |
300274 |
阳光电源 |
1.96% |
70.12 |
8178.52 |
2.66% |
--- |
18 |
603806 |
福斯特 |
1.93% |
217.19 |
8077.14 |
2.63% |
--- |
19 |
000539 |
粤电力A |
1.92% |
1098.10 |
8016.14 |
2.61% |
--- |
20 |
688121 |
卓然股份 |
1.90% |
212.33 |
7940.98 |
2.58% |
--- |
21 |
688195 |
腾景科技 |
1.73% |
135.10 |
7218.46 |
2.35% |
--- |
22 |
831152 |
昆工科技 |
1.69% |
276.95 |
7059.39 |
2.30% |
--- |
23 |
688338 |
赛科希德 |
1.48% |
111.71 |
6194.52 |
2.01% |
--- |
24 |
603477 |
巨星农牧 |
1.46% |
183.30 |
6113.18 |
1.99% |
--- |
25 |
300680 |
隆盛科技 |
1.07% |
179.08 |
4453.72 |
1.45% |
--- |
26 |
600021 |
上海电力 |
1.06% |
410.43 |
4420.33 |
1.44% |
--- |
27 |
000543 |
皖能电力 |
1.03% |
654.29 |
4318.31 |
1.40% |
--- |
28 |
300033 |
同花顺 |
1.00% |
23.79 |
4169.91 |
1.36% |
--- |
29 |
000600 |
建投能源 |
0.99% |
535.24 |
4137.44 |
1.35% |
--- |
30 |
600482 |
中国动力 |
0.97% |
172.17 |
4035.66 |
1.31% |
--- |
31 |
601991 |
大唐发电 |
0.97% |
1220.26 |
4039.06 |
1.31% |
--- |
32 |
002459 |
晶澳科技 |
0.96% |
96.26 |
4013.93 |
1.31% |
--- |
33 |
003033 |
征和工业 |
0.65% |
76.89 |
2698.85 |
0.88% |
--- |
34 |
688590 |
新致软件 |
0.63% |
130.00 |
2637.70 |
0.86% |
--- |
35 |
600578 |
京能电力 |
0.56% |
594.44 |
2324.26 |
0.76% |
--- |
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 |
603668 |
天马科技 |
5.46% |
900.97 |
16145.38 |
7.39% |
499.43 (55.43%) |
2 |
002472 |
双环传动 |
5.33% |
618.87 |
15750.18 |
7.21% |
新增 |
3 |
603212 |
赛伍技术 |
4.05% |
377.42 |
11964.21 |
5.48% |
新增 |
4 |
002965 |
祥鑫科技 |
4.04% |
204.97 |
11931.30 |
5.46% |
新增 |
5 |
603339 |
四方科技 |
3.01% |
729.70 |
8909.64 |
4.08% |
新增 |
6 |
301283 |
聚胶股份 |
2.59% |
142.61 |
7663.76 |
3.51% |
新增 |
7 |
001228 |
永泰运 |
2.54% |
151.89 |
7520.07 |
3.44% |
新增 |
8 |
688596 |
正帆科技 |
2.53% |
220.48 |
7485.39 |
3.43% |
新增 |
9 |
300938 |
信测标准 |
2.33% |
206.28 |
6898.17 |
3.16% |
80.47 (39.01%) |
10 |
688121 |
卓然股份 |
2.14% |
258.85 |
6326.32 |
2.90% |
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 |
603668 |
天马科技 |
5.46% |
900.97 |
16145.38 |
7.39% |
499.43 (55.43%) |
2 |
002472 |
双环传动 |
5.33% |
618.87 |
15750.18 |
7.21% |
新增 |
3 |
603212 |
赛伍技术 |
4.05% |
377.42 |
11964.21 |
5.48% |
新增 |
4 |
002965 |
祥鑫科技 |
4.04% |
204.97 |
11931.30 |
5.46% |
新增 |
5 |
603339 |
四方科技 |
3.01% |
729.70 |
8909.64 |
4.08% |
新增 |
6 |
301283 |
聚胶股份 |
2.59% |
142.61 |
7663.76 |
3.51% |
新增 |
7 |
001228 |
永泰运 |
2.54% |
151.89 |
7520.07 |
3.44% |
新增 |
8 |
688596 |
正帆科技 |
2.53% |
220.48 |
7485.39 |
3.43% |
新增 |
9 |
300938 |
信测标准 |
2.33% |
206.28 |
6898.17 |
3.16% |
80.47 (39.01%) |
10 |
688121 |
卓然股份 |
2.14% |
258.85 |
6326.32 |
2.90% |
新增 |
11 |
300863 |
卡倍亿 |
2.07% |
73.34 |
6125.25 |
2.80% |
--- |
12 |
603255 |
鼎际得 |
1.94% |
127.87 |
5741.36 |
2.63% |
--- |
13 |
688196 |
卓越新能 |
1.88% |
95.61 |
5547.26 |
2.54% |
--- |
14 |
002947 |
恒铭达 |
1.74% |
259.82 |
5131.51 |
2.35% |
--- |
15 |
603995 |
甬金股份 |
1.74% |
185.34 |
5157.87 |
2.36% |
--- |
16 |
688398 |
赛特新材 |
1.59% |
135.81 |
4707.17 |
2.15% |
--- |
17 |
601677 |
明泰铝业 |
1.58% |
256.80 |
4658.35 |
2.13% |
--- |
18 |
301391 |
卡莱特 |
1.46% |
50.40 |
4309.47 |
1.97% |
--- |
19 |
300218 |
安利股份 |
1.42% |
418.74 |
4187.45 |
1.92% |
--- |
20 |
688319 |
欧林生物 |
1.41% |
300.53 |
4168.36 |
1.91% |
--- |
21 |
688226 |
威腾电气 |
1.34% |
151.07 |
3967.23 |
1.82% |
--- |
22 |
600522 |
中天科技 |
1.30% |
238.62 |
3853.76 |
1.76% |
--- |
23 |
603217 |
元利科技 |
1.30% |
123.17 |
3839.08 |
1.76% |
--- |
24 |
605259 |
绿田机械 |
1.30% |
114.92 |
3851.09 |
1.76% |
--- |
25 |
001216 |
华瓷股份 |
1.12% |
243.36 |
3321.86 |
1.52% |
--- |
26 |
603112 |
华翔股份 |
1.08% |
273.96 |
3191.65 |
1.46% |
--- |
27 |
688283 |
坤恒顺维 |
1.07% |
54.62 |
3168.51 |
1.45% |
--- |
28 |
300847 |
中船汉光 |
0.99% |
185.06 |
2923.95 |
1.34% |
--- |
29 |
601208 |
东材科技 |
0.95% |
245.41 |
2805.04 |
1.28% |
--- |
30 |
603235 |
天新药业 |
0.90% |
91.38 |
2660.99 |
1.22% |
--- |
31 |
688355 |
明志科技 |
0.84% |
73.20 |
2483.70 |
1.14% |
--- |
32 |
688236 |
春立医疗 |
0.83% |
102.66 |
2444.32 |
1.12% |
--- |
33 |
002963 |
豪尔赛 |
0.82% |
175.22 |
2409.28 |
1.10% |
--- |
34 |
300873 |
海晨股份 |
0.82% |
89.03 |
2417.04 |
1.11% |
--- |
35 |
300965 |
恒宇信通 |
0.82% |
55.97 |
2421.26 |
1.11% |
--- |
36 |
301061 |
匠心家居 |
0.77% |
79.08 |
2274.34 |
1.04% |
--- |
37 |
688107 |
安路科技 |
0.77% |
35.58 |
2284.21 |
1.05% |
--- |
38 |
688007 |
光峰科技 |
0.72% |
85.07 |
2114.95 |
0.97% |
--- |
39 |
605077 |
华康股份 |
0.69% |
66.96 |
2031.70 |
0.93% |
--- |
40 |
688176 |
亚虹医药 |
0.68% |
178.82 |
2011.74 |
0.92% |
--- |
41 |
000923 |
河钢资源 |
0.63% |
141.04 |
1854.68 |
0.85% |
--- |
42 |
688062 |
迈威生物 |
0.63% |
129.87 |
1876.62 |
0.86% |
--- |
43 |
688382 |
益方生物 |
0.53% |
118.98 |
1580.07 |
0.72% |
--- |
44 |
688300 |
联瑞新材 |
0.46% |
27.94 |
1360.06 |
0.62% |
--- |
45 |
688299 |
长阳科技 |
0.44% |
79.72 |
1303.40 |
0.60% |
--- |
46 |
301338 |
凯格精机 |
0.43% |
24.91 |
1269.47 |
0.58% |
--- |
47 |
301026 |
浩通科技 |
0.42% |
29.43 |
1236.06 |
0.57% |
--- |
48 |
688073 |
毕得医药 |
0.39% |
14.21 |
1167.23 |
0.53% |
--- |
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 |
603668 |
天马科技 |
4.91% |
401.54 |
7448.57 |
6.60% |
31.41 (7.82%) |
2 |
688196 |
卓越新能 |
4.37% |
90.58 |
6632.42 |
5.88% |
44.59 (49.23%) |
3 |
601689 |
拓普集团 |
3.22% |
66.13 |
4880.39 |
4.33% |
新增 |
4 |
688639 |
华恒生物 |
2.77% |
29.69 |
4210.56 |
3.73% |
15.28 (51.46%) |
5 |
002121 |
科陆电子 |
2.62% |
505.11 |
3975.22 |
3.52% |
新增 |
6 |
300938 |
信测标准 |
2.59% |
125.81 |
3932.82 |
3.49% |
新增 |
7 |
002169 |
智光电气 |
2.49% |
457.52 |
3779.12 |
3.35% |
新增 |
8 |
688283 |
坤恒顺维 |
2.46% |
59.97 |
3727.85 |
3.31% |
27.80 (46.36%) |
9 |
300125 |
聆达股份 |
2.45% |
155.05 |
3718.10 |
3.30% |
新增 |
10 |
688556 |
高测股份 |
2.39% |
44.48 |
3628.18 |
3.22% |
21.15 (47.55%) |
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 |
603668 |
天马科技 |
4.91% |
401.54 |
7448.57 |
6.60% |
31.41 (7.82%) |
2 |
688196 |
卓越新能 |
4.37% |
90.58 |
6632.42 |
5.88% |
44.59 (49.23%) |
3 |
601689 |
拓普集团 |
3.22% |
66.13 |
4880.39 |
4.33% |
新增 |
4 |
688639 |
华恒生物 |
2.77% |
29.69 |
4210.56 |
3.73% |
15.28 (51.46%) |
5 |
002121 |
科陆电子 |
2.62% |
505.11 |
3975.22 |
3.52% |
新增 |
6 |
300938 |
信测标准 |
2.59% |
125.81 |
3932.82 |
3.49% |
新增 |
7 |
002169 |
智光电气 |
2.49% |
457.52 |
3779.12 |
3.35% |
新增 |
8 |
688283 |
坤恒顺维 |
2.46% |
59.97 |
3727.85 |
3.31% |
27.80 (46.36%) |
9 |
300125 |
聆达股份 |
2.45% |
155.05 |
3718.10 |
3.30% |
新增 |
10 |
688556 |
高测股份 |
2.39% |
44.48 |
3628.18 |
3.22% |
21.15 (47.55%) |
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 |
603668 |
天马科技 |
6.12% |
370.13 |
7583.96 |
8.26% |
-76.31 (-20.62%) |
2 |
002129 |
TCL中环 |
5.79% |
121.79 |
7172.06 |
7.81% |
-47.12 (-38.69%) |
3 |
002459 |
晶澳科技 |
3.28% |
51.47 |
4060.83 |
4.42% |
新增 |
4 |
002050 |
三花智控 |
3.12% |
140.78 |
3868.63 |
4.21% |
新增 |
5 |
600657 |
信达地产 |
3.11% |
559.18 |
3852.75 |
4.20% |
-283.24 (-50.65%) |
6 |
300068 |
南都电源 |
3.05% |
246.61 |
3783.04 |
4.12% |
-230.57 (-93.49%) |
7 |
002599 |
盛通股份 |
2.96% |
735.91 |
3672.19 |
4.00% |
-267.82 (-36.39%) |
8 |
000913 |
钱江摩托 |
2.90% |
204.89 |
3597.87 |
3.92% |
新增 |
9 |
603217 |
元利科技 |
2.90% |
121.96 |
3586.73 |
3.91% |
新增 |
10 |
688196 |
卓越新能 |
2.86% |
45.99 |
3541.31 |
3.86% |
-8.11 (-17.63%) |
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 |
603668 |
天马科技 |
6.12% |
370.13 |
7583.96 |
8.26% |
-76.31 (-20.62%) |
2 |
002129 |
TCL中环 |
5.79% |
121.79 |
7172.06 |
7.81% |
-47.12 (-38.69%) |
3 |
002459 |
晶澳科技 |
3.28% |
51.47 |
4060.83 |
4.42% |
新增 |
4 |
002050 |
三花智控 |
3.12% |
140.78 |
3868.63 |
4.21% |
新增 |
5 |
600657 |
信达地产 |
3.11% |
559.18 |
3852.75 |
4.20% |
-283.24 (-50.65%) |
6 |
300068 |
南都电源 |
3.05% |
246.61 |
3783.04 |
4.12% |
-230.57 (-93.49%) |
7 |
002599 |
盛通股份 |
2.96% |
735.91 |
3672.19 |
4.00% |
-267.82 (-36.39%) |
8 |
000913 |
钱江摩托 |
2.90% |
204.89 |
3597.87 |
3.92% |
新增 |
9 |
603217 |
元利科技 |
2.90% |
121.96 |
3586.73 |
3.91% |
新增 |
10 |
688196 |
卓越新能 |
2.86% |
45.99 |
3541.31 |
3.86% |
-8.11 (-17.63%) |
11 |
603055 |
台华新材 |
2.84% |
280.11 |
3518.18 |
3.83% |
--- |
12 |
003017 |
大洋生物 |
2.46% |
93.82 |
3043.52 |
3.31% |
--- |
13 |
603529 |
爱玛科技 |
2.31% |
54.63 |
2861.41 |
3.12% |
--- |
14 |
688199 |
久日新材 |
2.25% |
70.36 |
2786.88 |
3.04% |
--- |
15 |
002056 |
横店东磁 |
2.11% |
97.94 |
2607.17 |
2.84% |
--- |
16 |
603315 |
福鞍股份 |
2.05% |
95.59 |
2536.96 |
2.76% |
--- |
17 |
603987 |
康德莱 |
2.04% |
126.49 |
2520.99 |
2.75% |
--- |
18 |
600582 |
天地科技 |
1.89% |
489.45 |
2339.57 |
2.55% |
--- |
19 |
688639 |
华恒生物 |
1.53% |
14.41 |
1897.61 |
2.07% |
--- |
20 |
688556 |
高测股份 |
1.52% |
23.33 |
1882.74 |
2.05% |
--- |
21 |
002166 |
莱茵生物 |
1.50% |
147.24 |
1855.26 |
2.02% |
--- |
22 |
002729 |
好利科技 |
1.43% |
35.99 |
1777.02 |
1.94% |
--- |
23 |
603822 |
嘉澳环保 |
1.42% |
37.53 |
1756.03 |
1.91% |
--- |
24 |
003021 |
兆威机电 |
1.40% |
36.35 |
1736.44 |
1.89% |
--- |
25 |
688283 |
坤恒顺维 |
1.24% |
32.17 |
1533.62 |
1.67% |
--- |
26 |
688127 |
蓝特光学 |
1.17% |
64.31 |
1444.33 |
1.57% |
--- |
27 |
603032 |
德新交运 |
1.16% |
18.12 |
1431.48 |
1.56% |
--- |
28 |
300833 |
浩洋股份 |
1.12% |
15.98 |
1392.82 |
1.52% |
--- |
29 |
688389 |
普门科技 |
1.07% |
75.79 |
1325.53 |
1.44% |
--- |
30 |
688302 |
海创药业 |
1.04% |
29.03 |
1291.51 |
1.41% |
--- |
31 |
601677 |
明泰铝业 |
1.02% |
52.90 |
1259.02 |
1.37% |
--- |
32 |
300751 |
迈为股份 |
0.75% |
1.90 |
932.71 |
1.02% |
--- |
33 |
002594 |
比亚迪 |
0.54% |
1.99 |
663.65 |
0.72% |
--- |
34 |
300763 |
锦浪科技 |
0.47% |
2.75 |
585.75 |
0.64% |
--- |
35 |
300861 |
美畅股份 |
0.36% |
4.81 |
445.84 |
0.49% |
--- |
36 |
300660 |
江苏雷利 |
0.24% |
8.20 |
298.23 |
0.32% |
--- |
37 |
300093 |
金刚玻璃 |
0.20% |
4.51 |
246.74 |
0.27% |
--- |
38 |
300274 |
阳光电源 |
0.20% |
2.46 |
241.69 |
0.26% |
--- |
39 |
301266 |
宇邦新材 |
0.20% |
4.50 |
247.63 |
0.27% |
--- |
40 |
603299 |
苏盐井神 |
0.20% |
19.90 |
249.35 |
0.27% |
--- |
41 |
002182 |
云海金属 |
0.19% |
9.40 |
235.75 |
0.26% |
--- |
42 |
688261 |
东微半导 |
0.05% |
0.26 |
61.02 |
0.07% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
44 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
45 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
46 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.08 |
4.12 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.14 |
4.36 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.79% |
168.91 |
7212.46 |
7.79% |
新增 |
2 |
300867 |
圣元环保 |
5.55% |
243.45 |
6909.11 |
7.46% |
新增 |
3 |
600657 |
信达地产 |
5.18% |
842.42 |
6452.94 |
6.97% |
新增 |
4 |
603668 |
天马科技 |
5.15% |
446.44 |
6410.88 |
6.92% |
新增 |
5 |
300068 |
南都电源 |
4.81% |
477.18 |
5998.15 |
6.48% |
新增 |
6 |
002599 |
盛通股份 |
4.25% |
1003.73 |
5299.69 |
5.72% |
新增 |
7 |
002472 |
双环传动 |
3.30% |
197.65 |
4109.14 |
4.44% |
新增 |
8 |
002923 |
润都股份 |
3.23% |
175.69 |
4019.75 |
4.34% |
新增 |
9 |
003017 |
大洋生物 |
3.22% |
100.74 |
4011.47 |
4.33% |
新增 |
10 |
688196 |
卓越新能 |
2.88% |
54.10 |
3591.09 |
3.88% |
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 |
002129 |
TCL中环 |
5.79% |
168.91 |
7212.46 |
7.79% |
新增 |
2 |
300867 |
圣元环保 |
5.55% |
243.45 |
6909.11 |
7.46% |
新增 |
3 |
600657 |
信达地产 |
5.18% |
842.42 |
6452.94 |
6.97% |
新增 |
4 |
603668 |
天马科技 |
5.15% |
446.44 |
6410.88 |
6.92% |
新增 |
5 |
300068 |
南都电源 |
4.81% |
477.18 |
5998.15 |
6.48% |
新增 |
6 |
002599 |
盛通股份 |
4.25% |
1003.73 |
5299.69 |
5.72% |
新增 |
7 |
002472 |
双环传动 |
3.30% |
197.65 |
4109.14 |
4.44% |
新增 |
8 |
002923 |
润都股份 |
3.23% |
175.69 |
4019.75 |
4.34% |
新增 |
9 |
003017 |
大洋生物 |
3.22% |
100.74 |
4011.47 |
4.33% |
新增 |
10 |
688196 |
卓越新能 |
2.88% |
54.10 |
3591.09 |
3.88% |
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 |
603565 |
中谷物流 |
5.87% |
335.12 |
9202.41 |
8.36% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
5.39% |
48.88 |
8455.89 |
7.69% |
-34.59 (-70.77%) |
3 |
688617 |
惠泰医疗 |
4.65% |
26.05 |
7294.48 |
6.63% |
-3.38 (-12.96%) |
4 |
688198 |
佰仁医疗 |
4.07% |
25.13 |
6389.92 |
5.81% |
-11.20 (-44.56%) |
5 |
688599 |
天合光能 |
3.47% |
68.96 |
5441.27 |
4.95% |
新增 |
6 |
002466 |
天齐锂业 |
3.21% |
47.02 |
5031.14 |
4.57% |
新增 |
7 |
300390 |
天华超净 |
3.21% |
62.12 |
5031.42 |
4.57% |
新增 |
8 |
603127 |
昭衍新药 |
3.17% |
43.10 |
4975.03 |
4.52% |
新增 |
9 |
603982 |
泉峰汽车 |
2.98% |
99.36 |
4669.92 |
4.24% |
新增 |
10 |
002192 |
融捷股份 |
2.95% |
35.53 |
4624.23 |
4.20% |
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 |
603565 |
中谷物流 |
5.87% |
335.12 |
9202.41 |
8.36% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
5.39% |
48.88 |
8455.89 |
7.69% |
-34.59 (-70.77%) |
3 |
688617 |
惠泰医疗 |
4.65% |
26.05 |
7294.48 |
6.63% |
-3.38 (-12.96%) |
4 |
688198 |
佰仁医疗 |
4.07% |
25.13 |
6389.92 |
5.81% |
-11.20 (-44.56%) |
5 |
688599 |
天合光能 |
3.47% |
68.96 |
5441.27 |
4.95% |
新增 |
6 |
002466 |
天齐锂业 |
3.21% |
47.02 |
5031.14 |
4.57% |
新增 |
7 |
300390 |
天华超净 |
3.21% |
62.12 |
5031.42 |
4.57% |
新增 |
8 |
603127 |
昭衍新药 |
3.17% |
43.10 |
4975.03 |
4.52% |
新增 |
9 |
603982 |
泉峰汽车 |
2.98% |
99.36 |
4669.92 |
4.24% |
新增 |
10 |
002192 |
融捷股份 |
2.95% |
35.53 |
4624.23 |
4.20% |
新增 |
11 |
688202 |
美迪西 |
2.95% |
9.55 |
4635.49 |
4.21% |
--- |
12 |
002920 |
德赛西威 |
2.92% |
32.41 |
4586.34 |
4.17% |
--- |
13 |
300752 |
隆利科技 |
2.91% |
131.42 |
4566.85 |
4.15% |
--- |
14 |
603456 |
九洲药业 |
2.78% |
77.49 |
4359.59 |
3.96% |
--- |
15 |
301096 |
百诚医药 |
2.69% |
49.06 |
4214.27 |
3.83% |
--- |
16 |
603985 |
恒润股份 |
2.59% |
76.11 |
4065.80 |
3.70% |
--- |
17 |
002487 |
大金重工 |
2.42% |
97.97 |
3796.34 |
3.45% |
--- |
18 |
603681 |
永冠新材 |
2.08% |
83.00 |
3261.72 |
2.96% |
--- |
19 |
002391 |
长青股份 |
2.02% |
391.88 |
3166.39 |
2.88% |
--- |
20 |
603200 |
上海洗霸 |
1.99% |
135.90 |
3118.91 |
2.83% |
--- |
21 |
002459 |
晶澳科技 |
1.88% |
31.83 |
2950.64 |
2.68% |
--- |
22 |
688621 |
阳光诺和 |
1.28% |
16.57 |
2014.78 |
1.83% |
--- |
23 |
688577 |
浙海德曼 |
1.03% |
29.42 |
1616.30 |
1.47% |
--- |
24 |
603926 |
铁流股份 |
0.79% |
76.13 |
1240.17 |
1.13% |
--- |
25 |
688169 |
石头科技 |
0.50% |
1.00 |
782.10 |
0.71% |
--- |
26 |
688235 |
百济神州 |
0.13% |
1.47 |
199.95 |
0.18% |
--- |
27 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.08% |
--- |
28 |
688110 |
东芯股份 |
0.04% |
1.40 |
56.70 |
0.05% |
--- |
29 |
688778 |
厦钨新能 |
0.03% |
0.51 |
51.13 |
0.05% |
--- |
30 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.24 |
0.01% |
--- |
32 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
33 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
36 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
38 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
39 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
40 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
41 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
42 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
44 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
46 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
47 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
48 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
50 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
51 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
55 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
58 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
62 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
64 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
65 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
67 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.45 |
0.00% |
--- |
68 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
70 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
72 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
73 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
75 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.07 |
7.74 |
0.01% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
83 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
86 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
87 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
88 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
89 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
90 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
91 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
92 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
5.66% |
83.47 |
12025.23 |
8.23% |
-1.47 (-1.76%) |
2 |
688617 |
惠泰医疗 |
5.59% |
29.43 |
11889.19 |
8.13% |
16.51 (56.09%) |
3 |
300759 |
康龙化成 |
4.71% |
46.51 |
10018.72 |
6.85% |
新增 |
4 |
603565 |
中谷物流 |
4.49% |
335.12 |
9540.88 |
6.53% |
-106.78 (-31.86%) |
5 |
300806 |
斯迪克 |
4.38% |
163.53 |
9309.99 |
6.37% |
118.12 (72.23%) |
6 |
688198 |
佰仁医疗 |
4.38% |
36.33 |
9299.23 |
6.36% |
4.90 (13.49%) |
7 |
002472 |
双环传动 |
4.37% |
394.90 |
9276.18 |
6.35% |
新增 |
8 |
603055 |
台华新材 |
4.26% |
552.20 |
9045.11 |
6.19% |
新增 |
9 |
300871 |
回盛生物 |
3.69% |
242.45 |
7843.24 |
5.37% |
58.85 (24.28%) |
10 |
002599 |
盛通股份 |
2.81% |
858.90 |
5969.36 |
4.08% |
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 |
603129 |
春风动力 |
5.66% |
83.47 |
12025.23 |
8.23% |
-1.47 (-1.76%) |
2 |
688617 |
惠泰医疗 |
5.59% |
29.43 |
11889.19 |
8.13% |
16.51 (56.09%) |
3 |
300759 |
康龙化成 |
4.71% |
46.51 |
10018.72 |
6.85% |
新增 |
4 |
603565 |
中谷物流 |
4.49% |
335.12 |
9540.88 |
6.53% |
-106.78 (-31.86%) |
5 |
300806 |
斯迪克 |
4.38% |
163.53 |
9309.99 |
6.37% |
118.12 (72.23%) |
6 |
688198 |
佰仁医疗 |
4.38% |
36.33 |
9299.23 |
6.36% |
4.90 (13.49%) |
7 |
002472 |
双环传动 |
4.37% |
394.90 |
9276.18 |
6.35% |
新增 |
8 |
603055 |
台华新材 |
4.26% |
552.20 |
9045.11 |
6.19% |
新增 |
9 |
300871 |
回盛生物 |
3.69% |
242.45 |
7843.24 |
5.37% |
58.85 (24.28%) |
10 |
002599 |
盛通股份 |
2.81% |
858.90 |
5969.36 |
4.08% |
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 |
603565 |
中谷物流 |
5.65% |
441.90 |
13173.04 |
8.72% |
219.11 (49.58%) |
2 |
300729 |
乐歌股份 |
4.80% |
466.99 |
11174.97 |
7.40% |
新增 |
3 |
603129 |
春风动力 |
4.52% |
84.94 |
10539.11 |
6.98% |
19.01 (22.38%) |
4 |
002311 |
海大集团 |
3.34% |
95.44 |
7788.13 |
5.16% |
-17.90 (-18.75%) |
5 |
688389 |
普门科技 |
3.20% |
243.24 |
7457.74 |
4.94% |
新增 |
6 |
300124 |
汇川技术 |
3.15% |
98.97 |
7349.59 |
4.87% |
新增 |
7 |
600519 |
贵州茅台 |
3.14% |
3.55 |
7309.92 |
4.84% |
0.07 (1.97%) |
8 |
688198 |
佰仁医疗 |
3.08% |
31.43 |
7165.04 |
4.74% |
新增 |
9 |
300871 |
回盛生物 |
3.07% |
183.59 |
7160.19 |
4.74% |
新增 |
10 |
002847 |
盐津铺子 |
2.90% |
67.76 |
6757.03 |
4.47% |
12.83 (18.93%) |
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 |
603565 |
中谷物流 |
5.65% |
441.90 |
13173.04 |
8.72% |
219.11 (49.58%) |
2 |
300729 |
乐歌股份 |
4.80% |
466.99 |
11174.97 |
7.40% |
新增 |
3 |
603129 |
春风动力 |
4.52% |
84.94 |
10539.11 |
6.98% |
19.01 (22.38%) |
4 |
002311 |
海大集团 |
3.34% |
95.44 |
7788.13 |
5.16% |
-17.90 (-18.75%) |
5 |
688389 |
普门科技 |
3.20% |
243.24 |
7457.74 |
4.94% |
新增 |
6 |
300124 |
汇川技术 |
3.15% |
98.97 |
7349.59 |
4.87% |
新增 |
7 |
600519 |
贵州茅台 |
3.14% |
3.55 |
7309.92 |
4.84% |
0.07 (1.97%) |
8 |
688198 |
佰仁医疗 |
3.08% |
31.43 |
7165.04 |
4.74% |
新增 |
9 |
300871 |
回盛生物 |
3.07% |
183.59 |
7160.19 |
4.74% |
新增 |
10 |
002847 |
盐津铺子 |
2.90% |
67.76 |
6757.03 |
4.47% |
12.83 (18.93%) |
11 |
688314 |
康拓医疗 |
2.76% |
60.86 |
6429.48 |
4.26% |
--- |
12 |
603277 |
银都股份 |
2.16% |
216.63 |
5036.54 |
3.33% |
--- |
13 |
688617 |
惠泰医疗 |
2.11% |
12.92 |
4922.85 |
3.26% |
--- |
14 |
300219 |
鸿利智汇 |
2.02% |
355.83 |
4696.96 |
3.11% |
--- |
15 |
605117 |
德业股份 |
1.95% |
35.65 |
4548.35 |
3.01% |
--- |
16 |
300268 |
佳沃食品 |
1.88% |
204.46 |
4373.40 |
2.90% |
--- |
17 |
601865 |
福莱特 |
1.86% |
109.59 |
4332.09 |
2.87% |
--- |
18 |
688700 |
东威科技 |
1.45% |
63.28 |
3377.88 |
2.24% |
--- |
19 |
605098 |
行动教育 |
1.25% |
51.93 |
2922.15 |
1.93% |
--- |
20 |
688366 |
昊海生科 |
1.08% |
12.00 |
2511.60 |
1.66% |
--- |
21 |
300725 |
药石科技 |
1.06% |
15.57 |
2474.56 |
1.64% |
--- |
22 |
688169 |
石头科技 |
1.05% |
2.08 |
2438.60 |
1.61% |
--- |
23 |
002791 |
坚朗五金 |
1.01% |
12.18 |
2363.53 |
1.56% |
--- |
24 |
605186 |
健麾信息 |
1.01% |
68.44 |
2346.12 |
1.55% |
--- |
25 |
605369 |
拱东医疗 |
1.00% |
20.21 |
2323.99 |
1.54% |
--- |
26 |
300077 |
国民技术 |
0.99% |
144.04 |
2301.76 |
1.52% |
--- |
27 |
300806 |
斯迪克 |
0.92% |
45.41 |
2152.43 |
1.42% |
--- |
28 |
301015 |
百洋医药 |
0.71% |
29.29 |
1644.93 |
1.09% |
--- |
29 |
688345 |
博力威 |
0.53% |
16.67 |
1225.75 |
0.81% |
--- |
30 |
600619 |
海立股份 |
0.50% |
110.08 |
1171.25 |
0.78% |
--- |
31 |
603938 |
三孚股份 |
0.49% |
34.15 |
1153.25 |
0.76% |
--- |
32 |
605066 |
天正电气 |
0.08% |
13.27 |
175.00 |
0.12% |
--- |
33 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
34 |
002291 |
星期六 |
0.01% |
0.95 |
17.84 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
36 |
600905 |
三峡能源 |
0.01% |
3.20 |
20.35 |
0.01% |
--- |
37 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
002541 |
鸿路钢构 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.01% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.69 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.01% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
99 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
100 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.01% |
--- |
101 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
000661 |
长春高新 |
5.65% |
21.99 |
9956.03 |
11.09% |
11.22 (51.02%) |
2 |
002311 |
海大集团 |
5.01% |
113.34 |
8840.74 |
9.85% |
新增 |
3 |
603129 |
春风动力 |
4.74% |
65.93 |
8359.67 |
9.31% |
17.90 (27.15%) |
4 |
002847 |
盐津铺子 |
4.12% |
54.93 |
7256.25 |
8.08% |
新增 |
5 |
603565 |
中谷物流 |
4.07% |
222.79 |
7175.95 |
7.99% |
新增 |
6 |
600519 |
贵州茅台 |
3.97% |
3.48 |
6999.76 |
7.80% |
-0.02 (-0.45%) |
7 |
300725 |
药石科技 |
3.51% |
40.02 |
6180.81 |
6.88% |
新增 |
8 |
688169 |
石头科技 |
3.42% |
5.26 |
6022.90 |
6.71% |
3.50 (66.53%) |
9 |
600036 |
招商银行 |
3.07% |
105.88 |
5410.47 |
6.03% |
新增 |
10 |
000001 |
平安银行 |
2.97% |
238.22 |
5243.15 |
5.84% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.65% |
21.99 |
9956.03 |
11.09% |
11.22 (51.02%) |
2 |
002311 |
海大集团 |
5.01% |
113.34 |
8840.74 |
9.85% |
新增 |
3 |
603129 |
春风动力 |
4.74% |
65.93 |
8359.67 |
9.31% |
17.90 (27.15%) |
4 |
002847 |
盐津铺子 |
4.12% |
54.93 |
7256.25 |
8.08% |
新增 |
5 |
603565 |
中谷物流 |
4.07% |
222.79 |
7175.95 |
7.99% |
新增 |
6 |
600519 |
贵州茅台 |
3.97% |
3.48 |
6999.76 |
7.80% |
-0.02 (-0.45%) |
7 |
300725 |
药石科技 |
3.51% |
40.02 |
6180.81 |
6.88% |
新增 |
8 |
688169 |
石头科技 |
3.42% |
5.26 |
6022.90 |
6.71% |
3.50 (66.53%) |
9 |
600036 |
招商银行 |
3.07% |
105.88 |
5410.47 |
6.03% |
新增 |
10 |
000001 |
平安银行 |
2.97% |
238.22 |
5243.15 |
5.84% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
4.80% |
48.03 |
8366.00 |
7.89% |
7.43 (15.47%) |
2 |
600399 |
抚顺特钢 |
4.10% |
480.00 |
7151.93 |
6.75% |
新增 |
3 |
300015 |
爱尔眼科 |
4.09% |
95.28 |
7135.29 |
6.73% |
-1.44 (-1.51%) |
4 |
300124 |
汇川技术 |
4.07% |
76.07 |
7097.72 |
6.70% |
新增 |
5 |
600519 |
贵州茅台 |
4.01% |
3.50 |
6993.00 |
6.60% |
0.74 (21.14%) |
6 |
000858 |
五粮液 |
3.93% |
23.49 |
6855.56 |
6.47% |
4.02 (17.11%) |
7 |
002493 |
荣盛石化 |
3.92% |
247.62 |
6836.79 |
6.45% |
新增 |
8 |
002791 |
坚朗五金 |
3.19% |
38.66 |
5567.34 |
5.25% |
-2.87 (-7.43%) |
9 |
000661 |
长春高新 |
2.77% |
10.77 |
4835.25 |
4.56% |
-1.81 (-16.80%) |
10 |
600763 |
通策医疗 |
2.67% |
16.85 |
4659.36 |
4.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
4.80% |
48.03 |
8366.00 |
7.89% |
7.43 (15.47%) |
2 |
600399 |
抚顺特钢 |
4.10% |
480.00 |
7151.93 |
6.75% |
新增 |
3 |
300015 |
爱尔眼科 |
4.09% |
95.28 |
7135.29 |
6.73% |
-1.44 (-1.51%) |
4 |
300124 |
汇川技术 |
4.07% |
76.07 |
7097.72 |
6.70% |
新增 |
5 |
600519 |
贵州茅台 |
4.01% |
3.50 |
6993.00 |
6.60% |
0.74 (21.14%) |
6 |
000858 |
五粮液 |
3.93% |
23.49 |
6855.56 |
6.47% |
4.02 (17.11%) |
7 |
002493 |
荣盛石化 |
3.92% |
247.62 |
6836.79 |
6.45% |
新增 |
8 |
002791 |
坚朗五金 |
3.19% |
38.66 |
5567.34 |
5.25% |
-2.87 (-7.43%) |
9 |
000661 |
长春高新 |
2.77% |
10.77 |
4835.25 |
4.56% |
-1.81 (-16.80%) |
10 |
600763 |
通策医疗 |
2.67% |
16.85 |
4659.36 |
4.40% |
新增 |
11 |
600436 |
片仔癀 |
2.15% |
13.98 |
3739.79 |
3.53% |
--- |
12 |
000568 |
泸州老窖 |
1.97% |
15.17 |
3430.85 |
3.24% |
--- |
13 |
601899 |
紫金矿业 |
1.95% |
364.92 |
3390.11 |
3.20% |
--- |
14 |
601012 |
隆基绿能 |
1.87% |
35.33 |
3257.43 |
3.07% |
--- |
15 |
688608 |
恒玄科技 |
1.68% |
8.85 |
2930.94 |
2.76% |
--- |
16 |
300782 |
卓胜微 |
1.57% |
4.80 |
2738.59 |
2.58% |
--- |
17 |
688536 |
思瑞浦 |
1.53% |
6.18 |
2670.15 |
2.52% |
--- |
18 |
002475 |
立讯精密 |
1.32% |
40.96 |
2298.68 |
2.17% |
--- |
19 |
688111 |
金山办公 |
1.16% |
4.91 |
2016.65 |
1.90% |
--- |
20 |
688169 |
石头科技 |
1.05% |
1.76 |
1824.50 |
1.72% |
--- |
21 |
601633 |
长城汽车 |
1.04% |
47.82 |
1808.07 |
1.71% |
--- |
22 |
600809 |
山西汾酒 |
1.03% |
4.80 |
1802.78 |
1.70% |
--- |
23 |
600882 |
妙可蓝多 |
1.02% |
31.28 |
1786.09 |
1.68% |
--- |
24 |
603995 |
甬金股份 |
0.98% |
65.63 |
1707.69 |
1.61% |
--- |
25 |
600031 |
三一重工 |
0.95% |
47.35 |
1656.30 |
1.56% |
--- |
26 |
603881 |
数据港 |
0.95% |
28.79 |
1647.85 |
1.55% |
--- |
27 |
300601 |
康泰生物 |
0.90% |
8.97 |
1565.27 |
1.48% |
--- |
28 |
688561 |
奇安信 |
0.04% |
0.60 |
74.13 |
0.07% |
--- |
29 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.05% |
--- |
30 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.02% |
--- |
31 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
32 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
5.07% |
40.60 |
5363.00 |
8.10% |
23.50 (57.88%) |
2 |
002791 |
坚朗五金 |
5.03% |
41.53 |
5326.94 |
8.05% |
24.20 (58.26%) |
3 |
601012 |
隆基股份 |
4.98% |
70.20 |
5265.74 |
7.95% |
27.01 (38.48%) |
4 |
601888 |
中国中免 |
4.85% |
23.02 |
5132.95 |
7.75% |
22.67 (98.48%) |
5 |
300015 |
爱尔眼科 |
4.70% |
96.71 |
4972.96 |
7.51% |
82.68 (85.49%) |
6 |
603881 |
数据港 |
4.70% |
68.11 |
4971.52 |
7.51% |
50.76 (74.53%) |
7 |
000661 |
长春高新 |
4.40% |
12.58 |
4650.48 |
7.02% |
9.45 (75.11%) |
8 |
600519 |
贵州茅台 |
4.35% |
2.76 |
4605.06 |
6.96% |
1.63 (59.06%) |
9 |
000858 |
五粮液 |
4.07% |
19.47 |
4302.87 |
6.50% |
9.38 (48.18%) |
10 |
002475 |
立讯精密 |
4.06% |
75.23 |
4297.67 |
6.49% |
37.54 (49.90%) |
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 |
603129 |
春风动力 |
5.07% |
40.60 |
5363.00 |
8.10% |
23.50 (57.88%) |
2 |
002791 |
坚朗五金 |
5.03% |
41.53 |
5326.94 |
8.05% |
24.20 (58.26%) |
3 |
601012 |
隆基股份 |
4.98% |
70.20 |
5265.74 |
7.95% |
27.01 (38.48%) |
4 |
601888 |
中国中免 |
4.85% |
23.02 |
5132.95 |
7.75% |
22.67 (98.48%) |
5 |
300015 |
爱尔眼科 |
4.70% |
96.71 |
4972.96 |
7.51% |
82.68 (85.49%) |
6 |
603881 |
数据港 |
4.70% |
68.11 |
4971.52 |
7.51% |
50.76 (74.53%) |
7 |
000661 |
长春高新 |
4.40% |
12.58 |
4650.48 |
7.02% |
9.45 (75.11%) |
8 |
600519 |
贵州茅台 |
4.35% |
2.76 |
4605.06 |
6.96% |
1.63 (59.06%) |
9 |
000858 |
五粮液 |
4.07% |
19.47 |
4302.87 |
6.50% |
9.38 (48.18%) |
10 |
002475 |
立讯精密 |
4.06% |
75.23 |
4297.67 |
6.49% |
37.54 (49.90%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.54% |
37.69 |
1935.18 |
5.69% |
新增 |
2 |
603881 |
数据港 |
3.43% |
17.35 |
1875.01 |
5.51% |
新增 |
3 |
601012 |
隆基绿能 |
3.22% |
43.19 |
1759.15 |
5.17% |
新增 |
4 |
000858 |
五粮液 |
3.16% |
10.09 |
1726.60 |
5.08% |
4.35 (43.11%) |
5 |
600519 |
贵州茅台 |
3.02% |
1.13 |
1653.05 |
4.86% |
0.51 (45.13%) |
6 |
002791 |
坚朗五金 |
2.88% |
17.34 |
1575.77 |
4.63% |
-4.44 (-25.61%) |
7 |
603737 |
三棵树 |
2.64% |
15.67 |
1445.27 |
4.25% |
新增 |
8 |
300595 |
欧普康视 |
2.53% |
19.93 |
1381.95 |
4.06% |
新增 |
9 |
000661 |
长春高新 |
2.49% |
3.13 |
1362.97 |
4.01% |
新增 |
10 |
002705 |
新宝股份 |
2.23% |
33.47 |
1221.12 |
3.59% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.54% |
37.69 |
1935.18 |
5.69% |
新增 |
2 |
603881 |
数据港 |
3.43% |
17.35 |
1875.01 |
5.51% |
新增 |
3 |
601012 |
隆基绿能 |
3.22% |
43.19 |
1759.15 |
5.17% |
新增 |
4 |
000858 |
五粮液 |
3.16% |
10.09 |
1726.60 |
5.08% |
4.35 (43.11%) |
5 |
600519 |
贵州茅台 |
3.02% |
1.13 |
1653.05 |
4.86% |
0.51 (45.13%) |
6 |
002791 |
坚朗五金 |
2.88% |
17.34 |
1575.77 |
4.63% |
-4.44 (-25.61%) |
7 |
603737 |
三棵树 |
2.64% |
15.67 |
1445.27 |
4.25% |
新增 |
8 |
300595 |
欧普康视 |
2.53% |
19.93 |
1381.95 |
4.06% |
新增 |
9 |
000661 |
长春高新 |
2.49% |
3.13 |
1362.97 |
4.01% |
新增 |
10 |
002705 |
新宝股份 |
2.23% |
33.47 |
1221.12 |
3.59% |
新增 |
11 |
600984 |
建设机械 |
2.23% |
49.09 |
1217.43 |
3.58% |
--- |
12 |
600763 |
通策医疗 |
2.21% |
7.25 |
1209.08 |
3.56% |
--- |
13 |
300677 |
英科医疗 |
2.14% |
10.00 |
1169.40 |
3.44% |
--- |
14 |
603129 |
春风动力 |
2.13% |
17.10 |
1166.39 |
3.43% |
--- |
15 |
300662 |
科锐国际 |
2.04% |
25.02 |
1113.39 |
3.27% |
--- |
16 |
002127 |
南极电商 |
1.97% |
50.91 |
1077.76 |
3.17% |
--- |
17 |
000636 |
风华高科 |
1.87% |
35.09 |
1024.28 |
3.01% |
--- |
18 |
000725 |
京东方A |
1.84% |
214.95 |
1003.82 |
2.95% |
--- |
19 |
300014 |
亿纬锂能 |
1.83% |
20.95 |
1002.34 |
2.95% |
--- |
20 |
600132 |
重庆啤酒 |
1.83% |
13.72 |
1001.63 |
2.95% |
--- |
21 |
688111 |
金山办公 |
1.63% |
2.61 |
891.05 |
2.62% |
--- |
22 |
002311 |
海大集团 |
1.54% |
17.66 |
840.44 |
2.47% |
--- |
23 |
300347 |
泰格医药 |
1.50% |
8.05 |
819.95 |
2.41% |
--- |
24 |
300573 |
兴齐眼药 |
1.28% |
4.82 |
698.90 |
2.06% |
--- |
25 |
688008 |
澜起科技 |
1.28% |
6.89 |
700.67 |
2.06% |
--- |
26 |
603517 |
绝味食品 |
1.18% |
9.15 |
647.34 |
1.90% |
--- |
27 |
600399 |
抚顺特钢 |
1.14% |
150.00 |
621.00 |
1.83% |
--- |
28 |
300015 |
爱尔眼科 |
1.11% |
14.03 |
609.60 |
1.79% |
--- |
29 |
300454 |
深信服 |
0.72% |
2.00 |
393.46 |
1.16% |
--- |
30 |
002867 |
周大生 |
0.59% |
15.00 |
321.45 |
0.95% |
--- |
31 |
300661 |
圣邦股份 |
0.51% |
0.92 |
280.65 |
0.83% |
--- |
32 |
601888 |
中国中免 |
0.10% |
0.35 |
53.91 |
0.16% |
--- |
33 |
688318 |
财富趋势 |
0.07% |
0.17 |
39.38 |
0.12% |
--- |
34 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.11% |
--- |
35 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.05% |
--- |
36 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.05% |
--- |
37 |
688181 |
八亿时空 |
0.03% |
0.29 |
17.90 |
0.05% |
--- |
38 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.05% |
--- |
39 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
40 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
41 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
42 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.04% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
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 |
002791 |
坚朗五金 |
5.17% |
21.77 |
1192.83 |
5.72% |
-7.68 (-35.27%) |
2 |
002127 |
南极电商 |
4.91% |
97.63 |
1132.51 |
5.43% |
-12.80 (-13.11%) |
3 |
300677 |
英科医疗 |
4.78% |
24.51 |
1101.08 |
5.28% |
新增 |
4 |
603517 |
绝味食品 |
4.63% |
20.61 |
1066.62 |
5.11% |
-1.49 (-7.23%) |
5 |
000860 |
顺鑫农业 |
4.42% |
16.59 |
1018.71 |
4.88% |
-2.22 (-13.38%) |
6 |
300815 |
玉禾田 |
3.70% |
7.48 |
852.50 |
4.09% |
新增 |
7 |
603200 |
上海洗霸 |
3.12% |
15.10 |
719.06 |
3.45% |
新增 |
8 |
600519 |
贵州茅台 |
2.99% |
0.62 |
688.82 |
3.30% |
0.20 (32.26%) |
9 |
300207 |
欣旺达 |
2.98% |
48.66 |
687.57 |
3.30% |
-9.62 (-19.77%) |
10 |
000858 |
五粮液 |
2.87% |
5.74 |
661.25 |
3.17% |
0.22 (3.83%) |
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 |
002791 |
坚朗五金 |
5.17% |
21.77 |
1192.83 |
5.72% |
-7.68 (-35.27%) |
2 |
002127 |
南极电商 |
4.91% |
97.63 |
1132.51 |
5.43% |
-12.80 (-13.11%) |
3 |
300677 |
英科医疗 |
4.78% |
24.51 |
1101.08 |
5.28% |
新增 |
4 |
603517 |
绝味食品 |
4.63% |
20.61 |
1066.62 |
5.11% |
-1.49 (-7.23%) |
5 |
000860 |
顺鑫农业 |
4.42% |
16.59 |
1018.71 |
4.88% |
-2.22 (-13.38%) |
6 |
300815 |
玉禾田 |
3.70% |
7.48 |
852.50 |
4.09% |
新增 |
7 |
603200 |
上海洗霸 |
3.12% |
15.10 |
719.06 |
3.45% |
新增 |
8 |
600519 |
贵州茅台 |
2.99% |
0.62 |
688.82 |
3.30% |
0.20 (32.26%) |
9 |
300207 |
欣旺达 |
2.98% |
48.66 |
687.57 |
3.30% |
-9.62 (-19.77%) |
10 |
000858 |
五粮液 |
2.87% |
5.74 |
661.25 |
3.17% |
0.22 (3.83%) |
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 |
002127 |
南极电商 |
5.13% |
110.43 |
1204.79 |
5.49% |
-2.03 (-1.84%) |
2 |
300207 |
欣旺达 |
4.85% |
58.28 |
1137.63 |
5.18% |
-23.68 (-40.63%) |
3 |
002714 |
牧原股份 |
4.84% |
12.79 |
1135.62 |
5.17% |
-1.20 (-9.38%) |
4 |
603517 |
绝味食品 |
4.37% |
22.10 |
1026.59 |
4.68% |
-0.39 (-1.76%) |
5 |
000860 |
顺鑫农业 |
4.22% |
18.81 |
991.12 |
4.52% |
2.46 (13.08%) |
6 |
002791 |
坚朗五金 |
3.83% |
29.45 |
898.08 |
4.09% |
新增 |
7 |
600036 |
招商银行 |
3.64% |
22.74 |
854.70 |
3.89% |
-9.81 (-43.13%) |
8 |
600048 |
保利发展 |
3.40% |
49.33 |
798.16 |
3.64% |
-16.16 (-32.76%) |
9 |
000002 |
万科A |
3.36% |
24.49 |
788.09 |
3.59% |
新增 |
10 |
000858 |
五粮液 |
3.13% |
5.52 |
734.22 |
3.35% |
-2.00 (-36.23%) |
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 |
002127 |
南极电商 |
5.13% |
110.43 |
1204.79 |
5.49% |
-2.03 (-1.84%) |
2 |
300207 |
欣旺达 |
4.85% |
58.28 |
1137.63 |
5.18% |
-23.68 (-40.63%) |
3 |
002714 |
牧原股份 |
4.84% |
12.79 |
1135.62 |
5.17% |
-1.20 (-9.38%) |
4 |
603517 |
绝味食品 |
4.37% |
22.10 |
1026.59 |
4.68% |
-0.39 (-1.76%) |
5 |
000860 |
顺鑫农业 |
4.22% |
18.81 |
991.12 |
4.52% |
2.46 (13.08%) |
6 |
002791 |
坚朗五金 |
3.83% |
29.45 |
898.08 |
4.09% |
新增 |
7 |
600036 |
招商银行 |
3.64% |
22.74 |
854.70 |
3.89% |
-9.81 (-43.13%) |
8 |
600048 |
保利发展 |
3.40% |
49.33 |
798.16 |
3.64% |
-16.16 (-32.76%) |
9 |
000002 |
万科A |
3.36% |
24.49 |
788.09 |
3.59% |
新增 |
10 |
000858 |
五粮液 |
3.13% |
5.52 |
734.22 |
3.35% |
-2.00 (-36.23%) |
11 |
603986 |
兆易创新 |
3.12% |
3.58 |
733.40 |
3.34% |
--- |
12 |
600741 |
华域汽车 |
3.00% |
27.13 |
705.11 |
3.21% |
--- |
13 |
603882 |
金域医学 |
2.95% |
13.96 |
693.32 |
3.16% |
--- |
14 |
300454 |
深信服 |
2.86% |
5.87 |
671.76 |
3.06% |
--- |
15 |
002311 |
海大集团 |
2.70% |
17.59 |
633.24 |
2.89% |
--- |
16 |
002410 |
广联达 |
2.57% |
17.76 |
603.48 |
2.75% |
--- |
17 |
603737 |
三棵树 |
2.35% |
6.82 |
550.38 |
2.51% |
--- |
18 |
601966 |
玲珑轮胎 |
2.34% |
23.99 |
550.09 |
2.51% |
--- |
19 |
002185 |
华天科技 |
2.18% |
68.49 |
511.62 |
2.33% |
--- |
20 |
600271 |
航天信息 |
2.13% |
21.55 |
499.35 |
2.28% |
--- |
21 |
300662 |
科锐国际 |
2.12% |
15.63 |
496.88 |
2.26% |
--- |
22 |
600519 |
贵州茅台 |
2.12% |
0.42 |
496.86 |
2.26% |
--- |
23 |
603708 |
家家悦 |
2.10% |
20.24 |
492.62 |
2.24% |
--- |
24 |
603214 |
爱婴室 |
2.05% |
11.42 |
480.78 |
2.19% |
--- |
25 |
000651 |
格力电器 |
1.92% |
6.86 |
449.88 |
2.05% |
--- |
26 |
300347 |
泰格医药 |
1.85% |
6.88 |
434.16 |
1.98% |
--- |
27 |
603317 |
天味食品 |
1.85% |
9.66 |
433.73 |
1.98% |
--- |
28 |
603883 |
老百姓 |
1.76% |
6.43 |
412.03 |
1.88% |
--- |
29 |
002600 |
领益智造 |
1.67% |
36.14 |
392.12 |
1.79% |
--- |
30 |
300274 |
阳光电源 |
1.66% |
36.94 |
388.98 |
1.77% |
--- |
31 |
000876 |
新希望 |
1.29% |
15.14 |
302.04 |
1.38% |
--- |
32 |
300760 |
迈瑞医疗 |
1.11% |
1.50 |
260.50 |
1.19% |
--- |
33 |
601899 |
紫金矿业 |
1.01% |
51.86 |
238.04 |
1.08% |
--- |
34 |
600426 |
华鲁恒升 |
0.97% |
11.51 |
228.70 |
1.04% |
--- |
35 |
601601 |
中国太保 |
0.95% |
5.89 |
222.88 |
1.02% |
--- |
36 |
601916 |
浙商银行 |
0.58% |
29.42 |
137.09 |
0.62% |
--- |
37 |
601077 |
渝农商行 |
0.39% |
14.78 |
92.51 |
0.42% |
--- |
38 |
688036 |
传音控股 |
0.29% |
1.48 |
67.37 |
0.31% |
--- |
39 |
688003 |
天准科技 |
0.26% |
2.13 |
60.43 |
0.28% |
--- |
40 |
688196 |
卓越新能 |
0.18% |
1.11 |
42.71 |
0.19% |
--- |
41 |
688268 |
华特气体 |
0.10% |
0.51 |
22.41 |
0.10% |
--- |
42 |
688358 |
祥生医疗 |
0.09% |
0.45 |
22.23 |
0.10% |
--- |
43 |
688078 |
龙软科技 |
0.06% |
0.28 |
14.36 |
0.07% |
--- |
44 |
688181 |
八亿时空 |
0.05% |
0.29 |
12.89 |
0.06% |
--- |
45 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
46 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.76 |
0.04% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
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 |
300207 |
欣旺达 |
5.14% |
81.96 |
1241.69 |
5.42% |
19.43 (23.71%) |
2 |
601318 |
中国平安 |
4.85% |
13.45 |
1170.89 |
5.12% |
1.68 (12.49%) |
3 |
002127 |
南极电商 |
4.80% |
112.46 |
1159.46 |
5.07% |
56.22 (49.99%) |
4 |
600036 |
招商银行 |
4.68% |
32.55 |
1131.23 |
4.94% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.08% |
13.99 |
986.29 |
4.31% |
4.37 (31.24%) |
6 |
000858 |
五粮液 |
4.04% |
7.52 |
976.10 |
4.26% |
-0.84 (-11.17%) |
7 |
600048 |
保利地产 |
3.88% |
65.49 |
936.51 |
4.09% |
40.50 (61.84%) |
8 |
603517 |
绝味食品 |
3.78% |
22.49 |
912.23 |
3.99% |
2.93 (13.04%) |
9 |
000860 |
顺鑫农业 |
3.53% |
16.35 |
853.02 |
3.73% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.46% |
26.71 |
836.02 |
3.65% |
6.44 (24.11%) |
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 |
300207 |
欣旺达 |
5.14% |
81.96 |
1241.69 |
5.42% |
19.43 (23.71%) |
2 |
601318 |
中国平安 |
4.85% |
13.45 |
1170.89 |
5.12% |
1.68 (12.49%) |
3 |
002127 |
南极电商 |
4.80% |
112.46 |
1159.46 |
5.07% |
56.22 (49.99%) |
4 |
600036 |
招商银行 |
4.68% |
32.55 |
1131.23 |
4.94% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.08% |
13.99 |
986.29 |
4.31% |
4.37 (31.24%) |
6 |
000858 |
五粮液 |
4.04% |
7.52 |
976.10 |
4.26% |
-0.84 (-11.17%) |
7 |
600048 |
保利地产 |
3.88% |
65.49 |
936.51 |
4.09% |
40.50 (61.84%) |
8 |
603517 |
绝味食品 |
3.78% |
22.49 |
912.23 |
3.99% |
2.93 (13.04%) |
9 |
000860 |
顺鑫农业 |
3.53% |
16.35 |
853.02 |
3.73% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.46% |
26.71 |
836.02 |
3.65% |
6.44 (24.11%) |
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 |
600036 |
招商银行 |
6.63% |
32.55 |
1171.27 |
7.47% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.90% |
11.77 |
1043.14 |
6.65% |
-6.04 (-51.31%) |
3 |
000858 |
五粮液 |
5.58% |
8.36 |
986.06 |
6.29% |
新增 |
4 |
002410 |
广联达 |
4.43% |
23.82 |
783.44 |
5.00% |
新增 |
5 |
000860 |
顺鑫农业 |
4.32% |
16.35 |
762.91 |
4.87% |
3.77 (23.08%) |
6 |
300616 |
尚品宅配 |
4.30% |
10.05 |
759.98 |
4.85% |
新增 |
7 |
603517 |
绝味食品 |
4.30% |
19.56 |
761.00 |
4.85% |
新增 |
8 |
300207 |
欣旺达 |
4.07% |
62.53 |
720.35 |
4.60% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
4.03% |
51.69 |
712.29 |
4.54% |
-13.08 (-25.30%) |
10 |
000002 |
万科A |
3.75% |
23.81 |
662.16 |
4.22% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.63% |
32.55 |
1171.27 |
7.47% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.90% |
11.77 |
1043.14 |
6.65% |
-6.04 (-51.31%) |
3 |
000858 |
五粮液 |
5.58% |
8.36 |
986.06 |
6.29% |
新增 |
4 |
002410 |
广联达 |
4.43% |
23.82 |
783.44 |
5.00% |
新增 |
5 |
000860 |
顺鑫农业 |
4.32% |
16.35 |
762.91 |
4.87% |
3.77 (23.08%) |
6 |
300616 |
尚品宅配 |
4.30% |
10.05 |
759.98 |
4.85% |
新增 |
7 |
603517 |
绝味食品 |
4.30% |
19.56 |
761.00 |
4.85% |
新增 |
8 |
300207 |
欣旺达 |
4.07% |
62.53 |
720.35 |
4.60% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
4.03% |
51.69 |
712.29 |
4.54% |
-13.08 (-25.30%) |
10 |
000002 |
万科A |
3.75% |
23.81 |
662.16 |
4.22% |
0.00 (0.00%) |
11 |
300347 |
泰格医药 |
3.67% |
8.41 |
648.41 |
4.14% |
--- |
12 |
002127 |
南极电商 |
3.58% |
56.24 |
632.14 |
4.03% |
--- |
13 |
002311 |
海大集团 |
3.54% |
20.27 |
626.34 |
4.00% |
--- |
14 |
600271 |
航天信息 |
3.47% |
26.64 |
614.08 |
3.92% |
--- |
15 |
002157 |
正邦科技 |
3.44% |
36.54 |
608.76 |
3.88% |
--- |
16 |
002714 |
牧原股份 |
3.20% |
9.62 |
565.56 |
3.61% |
--- |
17 |
600438 |
通威股份 |
2.75% |
34.53 |
485.49 |
3.10% |
--- |
18 |
603708 |
家家悦 |
2.74% |
21.23 |
484.45 |
3.09% |
--- |
19 |
002124 |
天邦食品 |
2.35% |
31.90 |
415.95 |
2.65% |
--- |
20 |
000651 |
格力电器 |
2.25% |
7.23 |
397.65 |
2.54% |
--- |
21 |
300755 |
华致酒行 |
2.18% |
10.96 |
385.90 |
2.46% |
--- |
22 |
600690 |
海尔智家 |
2.13% |
21.73 |
375.77 |
2.40% |
--- |
23 |
600887 |
伊利股份 |
2.08% |
10.98 |
366.84 |
2.34% |
--- |
24 |
300271 |
华宇软件 |
1.98% |
18.44 |
350.36 |
2.23% |
--- |
25 |
600048 |
保利发展 |
1.80% |
24.99 |
318.87 |
2.03% |
--- |
26 |
600968 |
海油发展 |
0.06% |
2.95 |
10.48 |
0.07% |
--- |
27 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
28 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
29 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
30 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
31 |
603863 |
松炀资源 |
0.02% |
0.14 |
3.16 |
0.02% |
--- |
32 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.75% |
17.81 |
1373.33 |
16.47% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.62% |
32.55 |
1104.21 |
13.24% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.48% |
64.77 |
830.35 |
9.96% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.22% |
54.03 |
769.39 |
9.23% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
3.19% |
12.58 |
762.73 |
9.15% |
新增 |
6 |
300207 |
欣旺达 |
3.12% |
62.53 |
744.73 |
8.93% |
新增 |
7 |
000002 |
万科A |
3.06% |
23.81 |
731.44 |
8.77% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.79% |
14.12 |
666.61 |
7.99% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.78% |
91.96 |
664.85 |
7.97% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.75% |
19.29 |
656.78 |
7.88% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.75% |
17.81 |
1373.33 |
16.47% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.62% |
32.55 |
1104.21 |
13.24% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.48% |
64.77 |
830.35 |
9.96% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.22% |
54.03 |
769.39 |
9.23% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
3.19% |
12.58 |
762.73 |
9.15% |
新增 |
6 |
300207 |
欣旺达 |
3.12% |
62.53 |
744.73 |
8.93% |
新增 |
7 |
000002 |
万科A |
3.06% |
23.81 |
731.44 |
8.77% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.79% |
14.12 |
666.61 |
7.99% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.78% |
91.96 |
664.85 |
7.97% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.75% |
19.29 |
656.78 |
7.88% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.31% |
17.81 |
999.27 |
15.27% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.08% |
32.55 |
820.35 |
12.54% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.84% |
54.03 |
637.02 |
9.74% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.80% |
64.77 |
607.54 |
9.29% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.78% |
91.96 |
597.72 |
9.14% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.74% |
23.81 |
567.15 |
8.67% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.72% |
19.29 |
548.54 |
8.38% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.66% |
14.12 |
503.94 |
7.70% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.48% |
72.63 |
366.78 |
5.61% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
0.39% |
32.39 |
297.66 |
4.55% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.31% |
17.81 |
999.27 |
15.27% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.08% |
32.55 |
820.35 |
12.54% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.84% |
54.03 |
637.02 |
9.74% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.80% |
64.77 |
607.54 |
9.29% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.78% |
91.96 |
597.72 |
9.14% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.74% |
23.81 |
567.15 |
8.67% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.72% |
19.29 |
548.54 |
8.38% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.66% |
14.12 |
503.94 |
7.70% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.48% |
72.63 |
366.78 |
5.61% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
0.39% |
32.39 |
297.66 |
4.55% |
0.00 (0.00%) |
11 |
300136 |
信维通信 |
0.39% |
13.89 |
300.07 |
4.59% |
--- |
12 |
600858 |
银座股份 |
0.39% |
60.15 |
297.16 |
4.54% |
--- |
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 |
601318 |
中国平安 |
1.45% |
17.81 |
1220.14 |
15.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.19% |
32.55 |
999.06 |
12.78% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
0.86% |
91.96 |
721.86 |
9.23% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.85% |
64.77 |
715.71 |
9.16% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.82% |
19.29 |
685.15 |
8.76% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.78% |
54.03 |
657.55 |
8.41% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.69% |
23.81 |
578.58 |
7.40% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.68% |
14.12 |
567.62 |
7.26% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.62% |
72.63 |
517.13 |
6.61% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
0.52% |
32.39 |
436.94 |
5.59% |
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 |
601318 |
中国平安 |
1.45% |
17.81 |
1220.14 |
15.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.19% |
32.55 |
999.06 |
12.78% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
0.86% |
91.96 |
721.86 |
9.23% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.85% |
64.77 |
715.71 |
9.16% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.82% |
19.29 |
685.15 |
8.76% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.78% |
54.03 |
657.55 |
8.41% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.69% |
23.81 |
578.58 |
7.40% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.68% |
14.12 |
567.62 |
7.26% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.62% |
72.63 |
517.13 |
6.61% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
0.52% |
32.39 |
436.94 |
5.59% |
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 |
601318 |
中国平安 |
1.14% |
17.81 |
1043.44 |
12.24% |
-8.11 (-45.52%) |
2 |
600036 |
招商银行 |
0.94% |
32.55 |
860.71 |
10.10% |
-29.26 (-89.87%) |
3 |
600019 |
宝钢股份 |
0.78% |
91.96 |
716.35 |
8.40% |
新增 |
4 |
000651 |
格力电器 |
0.73% |
14.12 |
665.76 |
7.81% |
-12.65 (-89.59%) |
5 |
600048 |
保利发展 |
0.72% |
54.03 |
659.17 |
7.73% |
-24.48 (-45.31%) |
6 |
601601 |
中国太保 |
0.67% |
19.29 |
614.53 |
7.21% |
-17.53 (-90.85%) |
7 |
000001 |
平安银行 |
0.64% |
64.77 |
588.76 |
6.91% |
-58.73 (-90.67%) |
8 |
000002 |
万科A |
0.64% |
23.81 |
585.73 |
6.87% |
-7.30 (-30.66%) |
9 |
002456 |
欧菲光 |
0.57% |
32.39 |
522.45 |
6.13% |
-28.86 (-89.10%) |
10 |
000858 |
五粮液 |
0.54% |
6.44 |
489.27 |
5.74% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.14% |
17.81 |
1043.44 |
12.24% |
-8.11 (-45.52%) |
2 |
600036 |
招商银行 |
0.94% |
32.55 |
860.71 |
10.10% |
-29.26 (-89.87%) |
3 |
600019 |
宝钢股份 |
0.78% |
91.96 |
716.35 |
8.40% |
新增 |
4 |
000651 |
格力电器 |
0.73% |
14.12 |
665.76 |
7.81% |
-12.65 (-89.59%) |
5 |
600048 |
保利发展 |
0.72% |
54.03 |
659.17 |
7.73% |
-24.48 (-45.31%) |
6 |
601601 |
中国太保 |
0.67% |
19.29 |
614.53 |
7.21% |
-17.53 (-90.85%) |
7 |
000001 |
平安银行 |
0.64% |
64.77 |
588.76 |
6.91% |
-58.73 (-90.67%) |
8 |
000002 |
万科A |
0.64% |
23.81 |
585.73 |
6.87% |
-7.30 (-30.66%) |
9 |
002456 |
欧菲光 |
0.57% |
32.39 |
522.45 |
6.13% |
-28.86 (-89.10%) |
10 |
000858 |
五粮液 |
0.54% |
6.44 |
489.27 |
5.74% |
新增 |
11 |
600028 |
中国石化 |
0.52% |
72.63 |
471.37 |
5.53% |
--- |
12 |
002146 |
荣盛发展 |
0.47% |
49.02 |
427.91 |
5.02% |
--- |
13 |
300136 |
信维通信 |
0.47% |
13.89 |
426.70 |
5.01% |
--- |
14 |
600858 |
银座股份 |
0.43% |
60.15 |
389.80 |
4.57% |
--- |
15 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.58% |
--- |
16 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.10% |
--- |
17 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.06% |
--- |
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 |
600036 |
招商银行 |
1.60% |
61.81 |
1798.06 |
11.20% |
新增 |
2 |
601318 |
中国平安 |
1.51% |
25.92 |
1692.84 |
10.55% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.20% |
123.50 |
1346.15 |
8.39% |
-8.97 (-7.26%) |
4 |
000651 |
格力电器 |
1.12% |
26.77 |
1255.51 |
7.82% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.11% |
36.82 |
1249.46 |
7.78% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
1.10% |
61.25 |
1240.92 |
7.73% |
新增 |
7 |
600048 |
保利地产 |
0.94% |
78.51 |
1057.53 |
6.59% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.92% |
31.11 |
1035.65 |
6.45% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
0.88% |
26.46 |
987.22 |
6.15% |
新增 |
10 |
002146 |
荣盛发展 |
0.83% |
92.95 |
931.32 |
5.80% |
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 |
600036 |
招商银行 |
1.60% |
61.81 |
1798.06 |
11.20% |
新增 |
2 |
601318 |
中国平安 |
1.51% |
25.92 |
1692.84 |
10.55% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.20% |
123.50 |
1346.15 |
8.39% |
-8.97 (-7.26%) |
4 |
000651 |
格力电器 |
1.12% |
26.77 |
1255.51 |
7.82% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.11% |
36.82 |
1249.46 |
7.78% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
1.10% |
61.25 |
1240.92 |
7.73% |
新增 |
7 |
600048 |
保利地产 |
0.94% |
78.51 |
1057.53 |
6.59% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.92% |
31.11 |
1035.65 |
6.45% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
0.88% |
26.46 |
987.22 |
6.15% |
新增 |
10 |
002146 |
荣盛发展 |
0.83% |
92.95 |
931.32 |
5.80% |
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 |
000858 |
五粮液 |
1.21% |
23.92 |
1910.73 |
13.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.15% |
25.92 |
1813.88 |
12.90% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.11% |
132.47 |
1761.85 |
12.53% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.97% |
36.82 |
1525.27 |
10.85% |
12.72 (34.54%) |
5 |
000898 |
鞍钢股份 |
0.79% |
195.79 |
1243.27 |
8.84% |
新增 |
6 |
000651 |
格力电器 |
0.74% |
26.77 |
1169.85 |
8.32% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.70% |
78.51 |
1110.92 |
7.90% |
新增 |
8 |
000002 |
万科A |
0.61% |
31.11 |
966.28 |
6.87% |
新增 |
9 |
001979 |
招商蛇口 |
0.54% |
43.97 |
860.05 |
6.12% |
0.00 (0.00%) |
10 |
600858 |
银座股份 |
0.53% |
114.97 |
841.58 |
5.99% |
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 |
000858 |
五粮液 |
1.21% |
23.92 |
1910.73 |
13.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.15% |
25.92 |
1813.88 |
12.90% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.11% |
132.47 |
1761.85 |
12.53% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.97% |
36.82 |
1525.27 |
10.85% |
12.72 (34.54%) |
5 |
000898 |
鞍钢股份 |
0.79% |
195.79 |
1243.27 |
8.84% |
新增 |
6 |
000651 |
格力电器 |
0.74% |
26.77 |
1169.85 |
8.32% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.70% |
78.51 |
1110.92 |
7.90% |
新增 |
8 |
000002 |
万科A |
0.61% |
31.11 |
966.28 |
6.87% |
新增 |
9 |
001979 |
招商蛇口 |
0.54% |
43.97 |
860.05 |
6.12% |
0.00 (0.00%) |
10 |
600858 |
银座股份 |
0.53% |
114.97 |
841.58 |
5.99% |
新增 |
11 |
000786 |
北新建材 |
0.43% |
30.22 |
679.95 |
4.84% |
--- |
12 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
0.40% |
--- |
13 |
300713 |
英可瑞 |
0.03% |
0.70 |
52.47 |
0.37% |
--- |
14 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.23% |
--- |
15 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.13% |
--- |
16 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
17 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
18 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
19 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
20 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
21 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
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 |
000001 |
平安银行 |
0.87% |
132.47 |
1471.74 |
11.97% |
新增 |
2 |
601318 |
中国平安 |
0.83% |
25.92 |
1403.83 |
11.41% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.81% |
23.92 |
1370.14 |
11.14% |
9.12 (38.13%) |
4 |
600519 |
贵州茅台 |
0.62% |
2.01 |
1040.46 |
8.46% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.60% |
26.77 |
1014.58 |
8.25% |
0.00 (0.00%) |
6 |
600259 |
广晟有色 |
0.60% |
22.95 |
1009.57 |
8.21% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.53% |
24.10 |
890.18 |
7.24% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.52% |
39.21 |
884.19 |
7.19% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.48% |
43.97 |
803.77 |
6.54% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.47% |
205.01 |
793.39 |
6.45% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.87% |
132.47 |
1471.74 |
11.97% |
新增 |
2 |
601318 |
中国平安 |
0.83% |
25.92 |
1403.83 |
11.41% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.81% |
23.92 |
1370.14 |
11.14% |
9.12 (38.13%) |
4 |
600519 |
贵州茅台 |
0.62% |
2.01 |
1040.46 |
8.46% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.60% |
26.77 |
1014.58 |
8.25% |
0.00 (0.00%) |
6 |
600259 |
广晟有色 |
0.60% |
22.95 |
1009.57 |
8.21% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.53% |
24.10 |
890.18 |
7.24% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.52% |
39.21 |
884.19 |
7.19% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.48% |
43.97 |
803.77 |
6.54% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.47% |
205.01 |
793.39 |
6.45% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.71% |
25.92 |
1285.89 |
10.63% |
新增 |
2 |
000651 |
格力电器 |
0.61% |
26.77 |
1102.12 |
9.11% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
0.53% |
51.68 |
960.21 |
7.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.53% |
2.01 |
948.42 |
7.84% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.53% |
39.21 |
950.45 |
7.86% |
新增 |
6 |
001979 |
招商蛇口 |
0.52% |
43.97 |
939.20 |
7.77% |
新增 |
7 |
600259 |
广晟有色 |
0.50% |
22.95 |
895.97 |
7.41% |
0.00 (0.00%) |
8 |
600362 |
江西铜业 |
0.48% |
51.56 |
869.30 |
7.19% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.46% |
14.80 |
823.77 |
6.81% |
新增 |
10 |
002555 |
三七互娱 |
0.45% |
31.66 |
809.46 |
6.69% |
-24.95 (-78.82%) |
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 |
601318 |
中国平安 |
0.71% |
25.92 |
1285.89 |
10.63% |
新增 |
2 |
000651 |
格力电器 |
0.61% |
26.77 |
1102.12 |
9.11% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
0.53% |
51.68 |
960.21 |
7.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.53% |
2.01 |
948.42 |
7.84% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.53% |
39.21 |
950.45 |
7.86% |
新增 |
6 |
001979 |
招商蛇口 |
0.52% |
43.97 |
939.20 |
7.77% |
新增 |
7 |
600259 |
广晟有色 |
0.50% |
22.95 |
895.97 |
7.41% |
0.00 (0.00%) |
8 |
600362 |
江西铜业 |
0.48% |
51.56 |
869.30 |
7.19% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.46% |
14.80 |
823.77 |
6.81% |
新增 |
10 |
002555 |
三七互娱 |
0.45% |
31.66 |
809.46 |
6.69% |
-24.95 (-78.82%) |
11 |
601601 |
中国太保 |
0.45% |
24.10 |
816.42 |
6.75% |
--- |
12 |
600795 |
国电电力 |
0.43% |
216.85 |
780.66 |
6.46% |
--- |
13 |
600029 |
南方航空 |
0.41% |
85.64 |
745.07 |
6.16% |
--- |
14 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.64% |
--- |
15 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.40% |
--- |
16 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.32% |
--- |
17 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
002555 |
三七互娱 |
0.45% |
56.61 |
1175.79 |
11.06% |
新增 |
2 |
600779 |
水井坊 |
0.40% |
42.48 |
1044.16 |
9.82% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
0.38% |
51.68 |
979.34 |
9.21% |
新增 |
4 |
600259 |
广晟有色 |
0.38% |
22.95 |
991.44 |
9.33% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
0.34% |
51.56 |
889.41 |
8.37% |
12.88 (24.98%) |
6 |
000651 |
格力电器 |
0.33% |
26.77 |
848.61 |
7.98% |
新增 |
7 |
601009 |
南京银行 |
0.31% |
67.74 |
814.23 |
7.66% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.30% |
28.67 |
779.82 |
7.34% |
新增 |
9 |
600519 |
贵州茅台 |
0.30% |
2.01 |
776.58 |
7.31% |
新增 |
10 |
601699 |
潞安环能 |
0.28% |
82.26 |
729.66 |
6.86% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
0.45% |
56.61 |
1175.79 |
11.06% |
新增 |
2 |
600779 |
水井坊 |
0.40% |
42.48 |
1044.16 |
9.82% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
0.38% |
51.68 |
979.34 |
9.21% |
新增 |
4 |
600259 |
广晟有色 |
0.38% |
22.95 |
991.44 |
9.33% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
0.34% |
51.56 |
889.41 |
8.37% |
12.88 (24.98%) |
6 |
000651 |
格力电器 |
0.33% |
26.77 |
848.61 |
7.98% |
新增 |
7 |
601009 |
南京银行 |
0.31% |
67.74 |
814.23 |
7.66% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.30% |
28.67 |
779.82 |
7.34% |
新增 |
9 |
600519 |
贵州茅台 |
0.30% |
2.01 |
776.58 |
7.31% |
新增 |
10 |
601699 |
潞安环能 |
0.28% |
82.26 |
729.66 |
6.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600409 |
三友化工 |
0.43% |
127.13 |
1193.73 |
9.39% |
72.95 (57.38%) |
2 |
601169 |
北京银行 |
0.43% |
121.30 |
1183.89 |
9.31% |
70.27 (57.93%) |
3 |
300033 |
同花顺 |
0.42% |
16.95 |
1165.69 |
9.17% |
新增 |
4 |
600392 |
盛和资源 |
0.42% |
88.24 |
1176.24 |
9.25% |
新增 |
5 |
600259 |
广晟有色 |
0.35% |
22.95 |
975.15 |
7.67% |
新增 |
6 |
600779 |
水井坊 |
0.29% |
42.48 |
811.79 |
6.38% |
新增 |
7 |
000422 |
湖北宜化 |
0.27% |
94.35 |
750.08 |
5.90% |
新增 |
8 |
601009 |
南京银行 |
0.27% |
67.74 |
734.30 |
5.77% |
新增 |
9 |
002123 |
梦网科技 |
0.26% |
48.48 |
727.20 |
5.72% |
新增 |
10 |
600153 |
建发股份 |
0.26% |
67.05 |
717.43 |
5.64% |
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 |
600409 |
三友化工 |
0.43% |
127.13 |
1193.73 |
9.39% |
72.95 (57.38%) |
2 |
601169 |
北京银行 |
0.43% |
121.30 |
1183.89 |
9.31% |
70.27 (57.93%) |
3 |
300033 |
同花顺 |
0.42% |
16.95 |
1165.69 |
9.17% |
新增 |
4 |
600392 |
盛和资源 |
0.42% |
88.24 |
1176.24 |
9.25% |
新增 |
5 |
600259 |
广晟有色 |
0.35% |
22.95 |
975.15 |
7.67% |
新增 |
6 |
600779 |
水井坊 |
0.29% |
42.48 |
811.79 |
6.38% |
新增 |
7 |
000422 |
湖北宜化 |
0.27% |
94.35 |
750.08 |
5.90% |
新增 |
8 |
601009 |
南京银行 |
0.27% |
67.74 |
734.30 |
5.77% |
新增 |
9 |
002123 |
梦网科技 |
0.26% |
48.48 |
727.20 |
5.72% |
新增 |
10 |
600153 |
建发股份 |
0.26% |
67.05 |
717.43 |
5.64% |
新增 |
11 |
300113 |
顺网科技 |
0.24% |
24.23 |
651.54 |
5.12% |
--- |
12 |
601699 |
潞安环能 |
0.24% |
82.26 |
662.21 |
5.21% |
--- |
13 |
600362 |
江西铜业 |
0.23% |
38.68 |
647.12 |
5.09% |
--- |
14 |
000636 |
风华高科 |
0.22% |
62.23 |
607.36 |
4.78% |
--- |
15 |
002635 |
安洁科技 |
0.17% |
14.00 |
472.36 |
3.71% |
--- |
16 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.95% |
--- |
17 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.18% |
--- |
18 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
19 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
20 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
23 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.05% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
26 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
27 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.08% |
--- |
28 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
30 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
31 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
32 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.05% |
--- |
33 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.06% |
--- |
34 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
35 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.07% |
--- |
36 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.04% |
--- |
37 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.05% |
--- |
38 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
39 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.05% |
--- |
40 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
41 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
000951 |
中国重汽 |
0.30% |
64.27 |
868.26 |
11.15% |
新增 |
2 |
601998 |
中信银行 |
0.30% |
142.61 |
852.82 |
10.95% |
新增 |
3 |
300221 |
银禧科技 |
0.23% |
22.99 |
648.06 |
8.32% |
新增 |
4 |
000521 |
长虹美菱 |
0.22% |
93.29 |
618.51 |
7.94% |
新增 |
5 |
002271 |
东方雨虹 |
0.18% |
20.02 |
513.91 |
6.60% |
新增 |
6 |
600376 |
首开股份 |
0.17% |
38.08 |
478.67 |
6.15% |
新增 |
7 |
600409 |
三友化工 |
0.17% |
54.18 |
476.76 |
6.12% |
新增 |
8 |
000625 |
长安汽车 |
0.16% |
29.69 |
471.18 |
6.05% |
新增 |
9 |
600693 |
东百集团 |
0.16% |
52.48 |
467.07 |
6.00% |
新增 |
10 |
601169 |
北京银行 |
0.16% |
51.03 |
464.37 |
5.96% |
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 |
000951 |
中国重汽 |
0.30% |
64.27 |
868.26 |
11.15% |
新增 |
2 |
601998 |
中信银行 |
0.30% |
142.61 |
852.82 |
10.95% |
新增 |
3 |
300221 |
银禧科技 |
0.23% |
22.99 |
648.06 |
8.32% |
新增 |
4 |
000521 |
长虹美菱 |
0.22% |
93.29 |
618.51 |
7.94% |
新增 |
5 |
002271 |
东方雨虹 |
0.18% |
20.02 |
513.91 |
6.60% |
新增 |
6 |
600376 |
首开股份 |
0.17% |
38.08 |
478.67 |
6.15% |
新增 |
7 |
600409 |
三友化工 |
0.17% |
54.18 |
476.76 |
6.12% |
新增 |
8 |
000625 |
长安汽车 |
0.16% |
29.69 |
471.18 |
6.05% |
新增 |
9 |
600693 |
东百集团 |
0.16% |
52.48 |
467.07 |
6.00% |
新增 |
10 |
601169 |
北京银行 |
0.16% |
51.03 |
464.37 |
5.96% |
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 |
000911 |
南宁糖业 |
0.06% |
6.96 |
174.56 |
17.94% |
--- |
2 |
002572 |
索菲亚 |
0.06% |
3.06 |
171.35 |
17.61% |
--- |
3 |
300033 |
同花顺 |
0.06% |
2.05 |
166.97 |
17.16% |
--- |
4 |
600259 |
广晟有色 |
0.06% |
3.18 |
182.09 |
18.71% |
--- |
5 |
002157 |
正邦科技 |
0.05% |
6.38 |
149.78 |
15.39% |
--- |
6 |
600392 |
盛和资源 |
0.04% |
7.71 |
126.29 |
12.98% |
--- |
7 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.21% |
--- |
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 |
000911 |
南宁糖业 |
0.06% |
6.96 |
174.56 |
17.94% |
--- |
2 |
002572 |
索菲亚 |
0.06% |
3.06 |
171.35 |
17.61% |
--- |
3 |
300033 |
同花顺 |
0.06% |
2.05 |
166.97 |
17.16% |
--- |
4 |
600259 |
广晟有色 |
0.06% |
3.18 |
182.09 |
18.71% |
--- |
5 |
002157 |
正邦科技 |
0.05% |
6.38 |
149.78 |
15.39% |
--- |
6 |
600392 |
盛和资源 |
0.04% |
7.71 |
126.29 |
12.98% |
--- |
7 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.21% |
--- |
显示全部持仓明细>>